TWO SIGMA ADVISERS, LP Diversified Active

Location: New York, NY

CIK: 0001478735 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 16, 2022

Total Value: $37.62B (100.0% shares, 0.0% debt)

Holdings (2,714)

AAPL APPLE INC 2.2%
Value $821M Shares 4,701,800 Est. Cost $131.45 Unrealized +25.4%
MSFT MICROSOFT CORP 1.8%
Value $684M Shares 2,217,300 Est. Cost $233.58 Unrealized +24.8%
TSLA TESLA INC 1.7%
Value $628M Shares 583,184 Est. Cost $325.81 Unrealized -4.4%
AMZN AMAZON COM INC 1.4%
Value $513M Shares 157,211 Est. Cost $146.33 Unrealized +5.6%
SPGI S&P GLOBAL INC 1.2%
Value $466M Shares 1,135,279 Est. Cost $392.25 Unrealized +0.5%
MRK MERCK & CO INC 1.2%
Value $463M Shares 5,640,299 Est. Cost $65.43 Unrealized +6.8%
ADBE ADOBE SYSTEMS INCORPORATED 1.2%
Value $462M Shares 1,014,700 Est. Cost $487.86 Unrealized -1.4%
V VISA INC 1.1%
Value $426M Shares 1,922,700 Est. Cost $180.30 Unrealized +16.5%
JNJ JOHNSON & JOHNSON 1.1%
Value $419M Shares 2,361,800 Est. Cost $140.13 Unrealized +8.3%
AMGN AMGEN INC 1.1%
Value $418M Shares 1,730,500 Est. Cost $208.37 Unrealized -2.4%
CHTR CHARTER COMMUNICATIONS INC N 1.1%
Value $408M Shares 748,825 Est. Cost $561.00 Unrealized +4.6%
CERNER CORP 1.1%
Value $407M Shares 4,350,833 Est. Cost $81.09 Unrealized
PYPL PAYPAL HLDGS INC 1.1%
Value $405M Shares 3,505,000 Est. Cost $177.30 Unrealized -25.1%
OXY OCCIDENTAL PETE CORP 1.0%
Value $393M Shares 6,922,600 Est. Cost $40.18 Unrealized +3.9%
ABBV ABBVIE INC 0.9%
Value $356M Shares 2,198,944 Est. Cost $96.07 Unrealized +31.6%
REGN REGENERON PHARMACEUTICALS 0.9%
Value $342M Shares 489,200 Est. Cost $615.09 Unrealized +2.3%
MDT MEDTRONIC PLC 0.9%
Value $334M Shares 3,013,820 Est. Cost $102.18 Unrealized -8.3%
BSX BOSTON SCIENTIFIC CORP 0.9%
Value $334M Shares 7,532,260 Est. Cost $41.89 Unrealized +3.5%
BMY BRISTOL-MYERS SQUIBB CO 0.8%
Value $318M Shares 4,360,199 Est. Cost $54.69 Unrealized +3.9%
LLY LILLY ELI & CO 0.8%
Value $306M Shares 1,069,000 Est. Cost $234.89 Unrealized +5.8%
DDOG DATADOG INC 0.8%
Value $305M Shares 2,014,100 Est. Cost $145.94 Unrealized +0.2%
CSX CSX CORP 0.8%
Value $304M Shares 8,115,700 Est. Cost $29.47 Unrealized +13.6%
HON HONEYWELL INTL INC 0.8%
Value $301M Shares 1,548,100 Est. Cost $175.72 Unrealized -3.1%
META META PLATFORMS INC 0.8%
Value $297M Shares 1,335,700 Est. Cost $341.32 Unrealized -27.3%
GILD GILEAD SCIENCES INC 0.7%
Value $273M Shares 4,598,900 Est. Cost $58.30 Unrealized -5.4%
ATLASSIAN CORP PLC 0.7%
Value $270M Shares 919,200 Est. Cost $319.07 Unrealized
GOOGL ALPHABET INC 0.7%
Value $263M Shares 94,400 Est. Cost $117.17 Unrealized +15.0%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.7%
Value $261M Shares 2,226,300 Est. Cost $156.06 Unrealized -12.9%
NVS NOVARTIS AG 0.7%
Value $258M Shares 2,936,700 Est. Cost $89.51 Unrealized
C CITIGROUP INC 0.6%
Value $237M Shares 4,439,100 Est. Cost $54.09 Unrealized -1.1%
BIIB BIOGEN INC 0.6%
Value $231M Shares 1,098,100 Est. Cost $237.16 Unrealized -8.3%
FTNT FORTINET INC 0.6%
Value $225M Shares 658,344 Est. Cost $46.40 Unrealized +34.0%
T AT&T INC 0.6%
Value $222M Shares 9,384,200 Est. Cost $15.07 Unrealized -1.1%
PFE PFIZER INC 0.6%
Value $217M Shares 4,182,101 Est. Cost $38.12 Unrealized +11.4%
ZS ZSCALER INC 0.6%
Value $209M Shares 866,300 Est. Cost $153.57 Unrealized +60.0%
PANW PALO ALTO NETWORKS INC 0.5%
Value $207M Shares 331,802 Est. Cost $60.58 Unrealized +47.7%
ABNB AIRBNB INC 0.5%
Value $199M Shares 1,157,000 Est. Cost $172.48 Unrealized -7.7%
CMCSA COMCAST CORP NEW 0.5%
Value $192M Shares 4,096,800 Est. Cost $46.60 Unrealized -8.1%
PEP PEPSICO INC 0.5%
Value $184M Shares 1,100,300 Est. Cost $148.42 Unrealized 0.0%
NSC NORFOLK SOUTHN CORP 0.5%
Value $184M Shares 645,700 Est. Cost $242.68 Unrealized +4.2%
XOM EXXON MOBIL CORP 0.5%
Value $183M Shares 2,216,200 Est. Cost $52.53 Unrealized +29.2%
NET CLOUDFLARE INC 0.5%
Value $182M Shares 1,519,000 Est. Cost $137.61 Unrealized -24.2%
DOCU DOCUSIGN INC 0.5%
Value $181M Shares 1,686,500 Est. Cost $129.01 Unrealized -11.0%
ILMN ILLUMINA INC 0.5%
Value $176M Shares 502,900 Est. Cost $437.16 Unrealized -22.7%
UNITED STATES STL CORP NEW 0.5%
Value $175M Shares 4,627,900 Est. Cost $37.74 Unrealized
PSTG PURE STORAGE INC 0.5%
Value $174M Shares 4,922,800 Est. Cost $22.15 Unrealized +31.4%
CITRIX SYS INC 0.5%
Value $173M Shares 1,713,400 Est. Cost $100.45 Unrealized
BAX BAXTER INTL INC 0.5%
Value $170M Shares 2,187,950 Est. Cost $71.98 Unrealized +6.1%
OVV OVINTIV INC 0.4%
Value $167M Shares 3,089,414 Est. Cost $20.17 Unrealized +113.7%
ORLY OREILLY AUTOMOTIVE INC 0.4%
Value $165M Shares 241,600 Est. Cost $36.08 Unrealized +23.8%
ZTS ZOETIS INC 0.4%
Value $164M Shares 870,800 Est. Cost $187.37 Unrealized +1.6%
ETSY ETSY INC 0.4%
Value $163M Shares 1,312,500 Est. Cost $106.06 Unrealized +40.2%
MARATHON OIL CORP 0.4%
Value $163M Shares 6,485,300 Est. Cost $13.03 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.4%
Value $158M Shares 693,800 Est. Cost $108.51 Unrealized +71.8%
CSCO CISCO SYS INC 0.4%
Value $157M Shares 2,813,800 Est. Cost $50.19 Unrealized +0.2%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value $153M Shares 1,402,681 Est. Cost $134.42 Unrealized -11.2%
CAR AVIS BUDGET GROUP 0.4%
Value $152M Shares 577,400 Est. Cost $28.91 Unrealized +561.1%
EMR EMERSON ELEC CO 0.4%
Value $152M Shares 1,547,800 Est. Cost $86.72 Unrealized +0.8%
CHKP CHECK POINT SOFTWARE TECH LT 0.4%
Value $151M Shares 1,091,400 Est. Cost $119.20 Unrealized +9.5%
AZO AUTOZONE INC 0.4%
Value $150M Shares 73,274 Est. Cost $1820.01 Unrealized +7.4%
A AGILENT TECHNOLOGIES INC 0.4%
Value $147M Shares 1,112,600 Est. Cost $157.06 Unrealized -14.7%
VMWARE INC 0.4%
Value $143M Shares 1,259,742 Est. Cost $139.54 Unrealized
ARISTA NETWORKS INC 0.4%
Value $143M Shares 1,029,500 Est. Cost $153.86 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.4%
Value $137M Shares 1,166,503 Est. Cost $107.28 Unrealized +4.6%
AR ANTERO RESOURCES CORP 0.4%
Value $137M Shares 4,475,700 Est. Cost $11.56 Unrealized +94.2%
EBAY EBAY INC. 0.4%
Value $132M Shares 2,300,500 Est. Cost $53.63 Unrealized +0.7%
DXCM DEXCOM INC 0.3%
Value $131M Shares 256,469 Est. Cost $143.47 Unrealized -23.8%
UNP UNION PAC CORP 0.3%
Value $131M Shares 479,801 Est. Cost $199.50 Unrealized +15.6%
MDLZ MONDELEZ INTL INC 0.3%
Value $128M Shares 2,044,199 Est. Cost $50.92 Unrealized +15.2%
AKAM AKAMAI TECHNOLOGIES INC 0.3%
Value $123M Shares 1,030,000 Est. Cost $111.13 Unrealized +0.9%
AA ALCOA CORP 0.3%
Value $123M Shares 1,360,660 Est. Cost $37.32 Unrealized +86.4%
DBX DROPBOX INC 0.3%
Value $120M Shares 5,170,500 Est. Cost $24.84 Unrealized -6.2%
DRAFTKINGS INC 0.3%
Value $116M Shares 5,959,200 Est. Cost $39.96 Unrealized
YAMANA GOLD INC 0.3%
Value $112M Shares 20,010,648 Est. Cost $4.32 Unrealized
MA MASTERCARD INCORPORATED 0.3%
Value $111M Shares 311,000 Est. Cost $344.03 Unrealized +2.2%
MCHP MICROCHIP TECHNOLOGY INC. 0.3%
Value $110M Shares 1,469,000 Est. Cost $70.65 Unrealized -2.4%
TGT TARGET CORP 0.3%
Value $107M Shares 505,900 Est. Cost $191.32 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.3%
Value $107M Shares 2,715,100 Est. Cost $30.91 Unrealized +0.4%
SNPS SYNOPSYS INC 0.3%
Value $106M Shares 316,600 Est. Cost $309.84 Unrealized +0.7%
ORCL ORACLE CORP 0.3%
Value $105M Shares 1,274,000 Est. Cost $78.17 Unrealized -1.5%
TWITTER INC 0.3%
Value $103M Shares 2,649,600 Est. Cost $52.77 Unrealized
MO ALTRIA GROUP INC 0.3%
Value $102M Shares 1,952,700 Est. Cost $36.89 Unrealized +0.7%
DT DYNATRACE INC 0.3%
Value $101M Shares 2,136,800 Est. Cost $58.05 Unrealized -18.9%
CL COLGATE PALMOLIVE CO 0.3%
Value $101M Shares 1,326,400 Est. Cost $71.74 Unrealized +0.8%
IQV IQVIA HLDGS INC 0.3%
Value $99.7M Shares 431,200 Est. Cost $242.86 Unrealized -2.5%
STLA STELLANTIS N.V 0.3%
Value $99.46M Shares 6,112,905 Est. Cost $18.14 Unrealized
VEEV VEEVA SYS INC 0.3%
Value $99.3M Shares 467,400 Est. Cost $231.52 Unrealized -6.3%
MIMECAST LTD 0.3%
Value $98.48M Shares 1,237,800 Est. Cost $64.80 Unrealized
KO COCA COLA CO 0.3%
Value $95.93M Shares 1,547,301 Est. Cost $46.28 Unrealized +16.8%
ECL ECOLAB INC 0.3%
Value $95.9M Shares 543,146 Est. Cost $209.79 Unrealized -14.4%
CNI CANADIAN NATL RY CO 0.2%
Value $93.8M Shares 699,272 Est. Cost $102.02 Unrealized +13.4%
NDAQ NASDAQ INC 0.2%
Value $92.25M Shares 517,700 Est. Cost $56.69 Unrealized -1.2%
AAL AMERICAN AIRLS GROUP INC 0.2%
Value $91.43M Shares 5,010,100 Est. Cost $19.89 Unrealized -14.6%
QQQ INVESCO QQQ TR 0.2%
Value $91.06M Shares 251,180 Est. Cost $317.95 Unrealized
ZENDESK INC 0.2%
Value $91.05M Shares 756,900 Est. Cost $113.48 Unrealized
XLP SELECT SECTOR SPDR TR 0.2%
Value $90.22M Shares 1,188,800 Est. Cost $61.65 Unrealized
ADSK AUTODESK INC 0.2%
Value $88.5M Shares 412,900 Est. Cost $212.04 Unrealized +8.6%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $86.05M Shares 523,200 Est. Cost $159.69 Unrealized -3.9%
NVDA NVIDIA CORPORATION 0.2%
Value $85.9M Shares 314,800 Est. Cost $27.46 Unrealized -8.8%
NKE NIKE INC 0.2%
Value $85.3M Shares 633,900 Est. Cost $132.04 Unrealized -0.1%
XLY SELECT SECTOR SPDR TR 0.2%
Value $84.9M Shares 458,900 Est. Cost $185.00 Unrealized
WU WESTERN UN CO 0.2%
Value $84.18M Shares 4,492,100 Est. Cost $20.11 Unrealized
LMT LOCKHEED MARTIN CORP 0.2%
Value $83.34M Shares 188,800 Est. Cost $365.10 Unrealized 0.0%
M MACYS INC 0.2%
Value $82.66M Shares 3,393,282 Est. Cost $19.56 Unrealized +31.0%
CF CF INDS HLDGS INC 0.2%
Value $80.3M Shares 779,200 Est. Cost $53.08 Unrealized +39.9%
DUK DUKE ENERGY CORP NEW 0.2%
Value $80.07M Shares 717,100 Est. Cost $85.99 Unrealized +3.7%
IVZ INVESCO LTD 0.2%
Value $78.4M Shares 3,400,000 Est. Cost $20.59 Unrealized -9.9%
OTIS OTIS WORLDWIDE CORP 0.2%
Value $77.35M Shares 1,005,200 Est. Cost $75.69 Unrealized -0.8%
XLK SELECT SECTOR SPDR TR 0.2%
Value $77.21M Shares 485,800 Est. Cost $142.75 Unrealized
PAYC PAYCOM SOFTWARE INC 0.2%
Value $77.17M Shares 222,800 Est. Cost $388.22 Unrealized -15.3%
PRKS SEAWORLD ENTMT INC 0.2%
Value $76.74M Shares 1,030,900 Est. Cost $43.76 Unrealized +49.9%
SPOT SPOTIFY TECHNOLOGY S A 0.2%
Value $76.63M Shares 507,400 Est. Cost $208.37 Unrealized -18.1%
INTU INTUIT 0.2%
Value $75.11M Shares 156,200 Est. Cost $555.07 Unrealized -10.0%
TWLO TWILIO INC 0.2%
Value $73.45M Shares 445,697 Est. Cost $182.23 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.2%
Value $71.99M Shares 543,300 Est. Cost $77.39 Unrealized +56.3%
EMN EASTMAN CHEM CO 0.2%
Value $71.88M Shares 641,400 Est. Cost $97.11 Unrealized +4.0%
CAT CATERPILLAR INC 0.2%
Value $71.59M Shares 321,300 Est. Cost $194.12 Unrealized +0.7%
XRAY DENTSPLY SIRONA INC 0.2%
Value $70.88M Shares 1,440,135 Est. Cost $53.80 Unrealized -1.7%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.2%
Value $70.84M Shares 944,300 Est. Cost $76.49 Unrealized +2.2%
CCL CARNIVAL CORP 0.2%
Value $69.28M Shares 3,426,100 Est. Cost $20.22 Unrealized 0.0%
MASI MASIMO CORP 0.2%
Value $69.17M Shares 475,300 Est. Cost $221.20 Unrealized -13.2%
ASAN ASANA INC 0.2%
Value $68.2M Shares 1,706,400 Est. Cost $81.48 Unrealized -36.1%
SHEL SHELL PLC 0.2%
Value $67.91M Shares 1,236,360 Est. Cost $54.93 Unrealized
HD HOME DEPOT INC 0.2%
Value $67.23M Shares 224,600 Est. Cost $314.55 Unrealized -0.2%
FTI TECHNIPFMC PLC 0.2%
Value $66.64M Shares 8,598,100 Est. Cost $7.79 Unrealized -12.0%
NTAP NETAPP INC 0.2%
Value $66.18M Shares 797,402 Est. Cost $66.22 Unrealized +19.4%
FCX FREEPORT-MCMORAN INC 0.2%
Value $66.17M Shares 1,330,400 Est. Cost $31.47 Unrealized +33.0%
PLNT PLANET FITNESS INC 0.2%
Value $64.55M Shares 764,100 Est. Cost $73.75 Unrealized +17.7%
EFX EQUIFAX INC 0.2%
Value $64.52M Shares 272,100 Est. Cost $225.32 Unrealized +1.7%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $63.74M Shares 211,300 Est. Cost $286.54 Unrealized +2.0%
APA APA CORPORATION 0.2%
Value $63.65M Shares 1,540,000 Est. Cost $20.90 Unrealized +47.7%
UNM UNUM GROUP 0.2%
Value $63.28M Shares 2,008,300 Est. Cost $29.28 Unrealized -4.6%
EQT EQT CORP 0.2%
Value $62.37M Shares 1,812,600 Est. Cost $22.97 Unrealized +0.1%
CLX CLOROX CO DEL 0.2%
Value $62.23M Shares 447,600 Est. Cost $149.27 Unrealized -9.7%
ELV ANTHEM INC 0.2%
Value $62.22M Shares 126,662 Est. Cost $249.63 Unrealized +73.3%
CSGP COSTAR GROUP INC 0.2%
Value $61.97M Shares 930,400 Est. Cost $66.39 Unrealized 0.0%
JKHY HENRY JACK & ASSOC INC 0.2%
Value $61.3M Shares 311,100 Est. Cost $155.88 Unrealized +6.8%
BOX BOX INC 0.2%
Value $59.47M Shares 2,046,300 Est. Cost $21.73 Unrealized +21.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.2%
Value $58.95M Shares 628,773 Est. Cost $87.04 Unrealized -2.6%
KOS KOSMOS ENERGY LTD 0.2%
Value $57.97M Shares 8,061,822 Est. Cost $4.86 Unrealized +5.0%
KMB KIMBERLY-CLARK CORP 0.2%
Value $57.37M Shares 465,800 Est. Cost $114.36 Unrealized -0.3%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $55.95M Shares 430,300 Est. Cost $107.94 Unrealized +3.9%
INMD INMODE LTD 0.1%
Value $55.56M Shares 1,505,400 Est. Cost $58.67 Unrealized -23.7%
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value $55.32M Shares 159,500 Est. Cost $328.82 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.1%
Value $55.15M Shares 742,412 Est. Cost $75.57 Unrealized -4.7%
BTU PEABODY ENGR CORP 0.1%
Value $55.03M Shares 2,243,300 Est. Cost $12.76 Unrealized +27.8%
BLACKROCK INC 0.1%
Value $54.33M Shares 71,100 Est. Cost $764.16 Unrealized
QCOM QUALCOMM INC 0.1%
Value $54.13M Shares 354,200 Est. Cost $137.39 Unrealized +11.8%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $53.93M Shares 599,900 Est. Cost $81.24 Unrealized +10.5%
PINS PINTEREST INC 0.1%
Value $53.91M Shares 2,190,700 Est. Cost $27.30 Unrealized 0.0%
PRGO PERRIGO CO PLC 0.1%
Value $53.7M Shares 1,397,473 Est. Cost $39.93 Unrealized -4.6%
DISCOVERY INC 0.1%
Value $53.58M Shares 2,150,200 Est. Cost $30.45 Unrealized
MSCI MSCI INC 0.1%
Value $53.3M Shares 106,000 Est. Cost $452.43 Unrealized +9.7%
CHGG CHEGG INC 0.1%
Value $52.58M Shares 1,449,300 Est. Cost $42.30 Unrealized -28.9%
EPAM EPAM SYS INC 0.1%
Value $52.41M Shares 176,680 Est. Cost $392.21 Unrealized 0.0%
XLV SELECT SECTOR SPDR TR 0.1%
Value $52.34M Shares 382,100 Est. Cost $107.27 Unrealized
GDDY GODADDY INC 0.1%
Value $51.81M Shares 619,000 Est. Cost $78.69 Unrealized +0.4%
XRX XEROX HOLDINGS CORP 0.1%
Value $51.77M Shares 2,566,650 Est. Cost $24.00 Unrealized -12.4%
JPM JPMORGAN CHASE & CO 0.1%
Value $51.76M Shares 379,700 Est. Cost $133.66 Unrealized 0.0%
IP INTERNATIONAL PAPER CO 0.1%
Value $51.32M Shares 1,112,000 Est. Cost $40.97 Unrealized -5.6%
EA ELECTRONIC ARTS INC 0.1%
Value $50.96M Shares 402,800 Est. Cost $127.44 Unrealized -0.1%
CRL CHARLES RIV LABS INTL INC 0.1%
Value $50.92M Shares 179,300 Est. Cost $324.97 Unrealized -5.1%
FLEETCOR TECHNOLOGIES INC 0.1%
Value $50.79M Shares 203,920 Est. Cost $261.01 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.1%
Value $49.4M Shares 1,010,340 Est. Cost $42.48 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $49.17M Shares 1,071,900 Est. Cost $44.35 Unrealized +0.6%
NORDSTROM INC 0.1%
Value $48.89M Shares 1,803,501 Est. Cost $29.04 Unrealized
VRSN VERISIGN INC 0.1%
Value $48.01M Shares 215,795 Est. Cost $200.51 Unrealized +7.8%
WDAY WORKDAY INC 0.1%
Value $47.68M Shares 199,100 Est. Cost $247.54 Unrealized -3.7%
NTRA NATERA INC 0.1%
Value $47.36M Shares 1,164,300 Est. Cost $59.00 Unrealized +1.9%
BP BP PLC 0.1%
Value $47.3M Shares 1,608,926 Est. Cost $23.58 Unrealized
DASH DOORDASH INC 0.1%
Value $47.1M Shares 401,900 Est. Cost $176.92 Unrealized -38.9%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $46.87M Shares 296,700 Est. Cost $150.90 Unrealized +10.4%
EXEL EXELIXIS INC 0.1%
Value $46.34M Shares 2,043,990 Est. Cost $21.07 Unrealized -7.3%
AMR ALPHA METALLURGICAL RESOUR I 0.1%
Value $46.04M Shares 348,900 Est. Cost $22.77 Unrealized +282.8%
WEN WENDYS CO 0.1%
Value $45.91M Shares 2,089,905 Est. Cost $20.87 Unrealized +8.0%
PBF PBF ENERGY INC 0.1%
Value $45.89M Shares 1,883,100 Est. Cost $11.27 Unrealized +67.7%
MGY MAGNOLIA OIL & GAS CORP 0.1%
Value $45.87M Shares 1,939,600 Est. Cost $8.79 Unrealized +149.9%
BRSL INTERNATIONAL GAME TECHNOLOG 0.1%
Value $45.83M Shares 1,857,100 Est. Cost $13.15 Unrealized +46.0%
SABR SABRE CORP 0.1%
Value $45.58M Shares 3,987,300 Est. Cost $11.05 Unrealized -11.3%
APD AIR PRODS & CHEMS INC 0.1%
Value $44.83M Shares 179,400 Est. Cost $232.39 Unrealized -0.2%
CUBE CUBESMART 0.1%
Value $44.44M Shares 854,100 Est. Cost $53.69 Unrealized
GRMN GARMIN LTD 0.1%
Value $44.15M Shares 372,200 Est. Cost $132.86 Unrealized -17.1%
QLYS QUALYS INC 0.1%
Value $43.86M Shares 308,000 Est. Cost $99.18 Unrealized +28.8%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $43.57M Shares 191,500 Est. Cost $191.39 Unrealized +2.9%
NVO NOVO-NORDISK A S 0.1%
Value $42.87M Shares 386,000 Est. Cost $90.84 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value $42.48M Shares 452,200 Est. Cost $80.81 Unrealized +2.5%
DVN DEVON ENERGY CORP NEW 0.1%
Value $42.25M Shares 714,472 Est. Cost $12.12 Unrealized +267.7%
COP CONOCOPHILLIPS 0.1%
Value $42.19M Shares 421,925 Est. Cost $47.39 Unrealized +68.1%
NTNX NUTANIX INC 0.1%
Value $41.73M Shares 1,555,835 Est. Cost $33.72 Unrealized -20.5%
SYF SYNCHRONY FINANCIAL 0.1%
Value $41.45M Shares 1,190,700 Est. Cost $28.85 Unrealized +32.4%
ALLE ALLEGION PLC 0.1%
Value $41.12M Shares 374,600 Est. Cost $123.22 Unrealized -8.7%
RH RH 0.1%
Value $40.7M Shares 124,800 Est. Cost $400.08 Unrealized 0.0%
AEROJET ROCKETDYNE HLDGS INC 0.1%
Value $40.67M Shares 1,033,671 Est. Cost $40.66 Unrealized
WIX WIX COM LTD 0.1%
Value $40.36M Shares 386,400 Est. Cost $128.72 Unrealized -15.2%
TAP MOLSON COORS BEVERAGE CO 0.1%
Value $40.13M Shares 751,800 Est. Cost $45.92 Unrealized -2.8%
WESTROCK CO 0.1%
Value $39.81M Shares 846,500 Est. Cost $45.60 Unrealized
JXN JACKSON FINANCIAL INC 0.1%
Value $39.77M Shares 899,200 Est. Cost $26.64 Unrealized +28.5%
ENPH ENPHASE ENERGY INC 0.1%
Value $39.75M Shares 197,009 Est. Cost $58.22 Unrealized +169.9%
IVV ISHARES TR 0.1%
Value $39.38M Shares 86,800 Est. Cost $420.55 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.1%
Value $39.31M Shares 283,400 Est. Cost $125.23 Unrealized +7.0%
RIG TRANSOCEAN LTD 0.1%
Value $39.11M Shares 8,558,608 Est. Cost $4.00 Unrealized -5.0%
FLS FLOWSERVE CORP 0.1%
Value $38.9M Shares 1,083,600 Est. Cost $32.82 Unrealized -8.1%
SBUX STARBUCKS CORP 0.1%
Value $38.48M Shares 423,000 Est. Cost $86.93 Unrealized -1.1%
FSLY FASTLY INC 0.1%
Value $38.24M Shares 2,200,100 Est. Cost $29.18 Unrealized -20.0%
ABIOMED INC 0.1%
Value $37.5M Shares 113,199 Est. Cost $321.43 Unrealized
PAGP PLAINS GP HLDGS L P 0.1%
Value $37.33M Shares 3,232,300 Est. Cost $11.31 Unrealized
SIX FLAGS ENTMT CORP NEW 0.1%
Value $36.81M Shares 846,122 Est. Cost $42.24 Unrealized
STNE STONECO LTD 0.1%
Value $36.11M Shares 3,086,700 Est. Cost $16.86 Unrealized
INCY INCYTE CORP 0.1%
Value $35.76M Shares 450,200 Est. Cost $72.66 Unrealized +0.1%
ABT ABBOTT LABS 0.1%
Value $35.73M Shares 301,900 Est. Cost $105.48 Unrealized +9.4%
IT GARTNER INC 0.1%
Value $35.58M Shares 119,600 Est. Cost $264.24 Unrealized +9.6%
PCTY PAYLOCITY HLDG CORP 0.1%
Value $35.49M Shares 172,500 Est. Cost $158.38 Unrealized +27.8%
IWF ISHARES TR 0.1%
Value $35.12M Shares 126,500 Est. Cost $262.11 Unrealized
ALL ALLSTATE CORP 0.1%
Value $35.02M Shares 252,800 Est. Cost $114.28 Unrealized 0.0%
TPR TAPESTRY INC 0.1%
Value $34.92M Shares 939,880 Est. Cost $34.46 Unrealized -0.3%
JBLU JETBLUE AWYS CORP 0.1%
Value $34.74M Shares 2,323,500 Est. Cost $14.76 Unrealized -1.9%
AL AIR LEASE CORP 0.1%
Value $34.61M Shares 775,200 Est. Cost $38.98 Unrealized -0.1%
USMV ISHARES TR 0.1%
Value $34.57M Shares 445,700 Est. Cost $66.01 Unrealized
FLR FLUOR CORP NEW 0.1%
Value $34.41M Shares 1,199,300 Est. Cost $33.92 Unrealized -28.9%
TME TENCENT MUSIC ENTMT GROUP 0.1%
Value $34.06M Shares 6,994,200 Est. Cost $7.25 Unrealized
PDD PINDUODUO INC 0.1%
Value $33.73M Shares 840,900 Est. Cost $47.91 Unrealized
ARCC ARES CAPITAL CORP 0.1%
Value $33.41M Shares 1,594,700 Est. Cost $14.63 Unrealized 0.0%
NEM NEWMONT CORP 0.1%
Value $33.38M Shares 420,176 Est. Cost $51.38 Unrealized +16.8%
IPGP IPG PHOTONICS CORP 0.1%
Value $33.01M Shares 300,700 Est. Cost $152.32 Unrealized -9.7%
ARCH RESOURCES INC 0.1%
Value $32.74M Shares 238,300 Est. Cost $84.01 Unrealized
ALV AUTOLIV INC 0.1%
Value $32.58M Shares 426,200 Est. Cost $83.45 Unrealized -0.7%
VET VERMILION ENERGY INC 0.1%
Value $32.07M Shares 1,525,676 Est. Cost $6.94 Unrealized +155.6%
RDN RADIAN GROUP INC 0.1%
Value $31.98M Shares 1,440,048 Est. Cost $19.51 Unrealized +3.6%
NTLA INTELLIA THERAPEUTICS INC 0.1%
Value $31.83M Shares 438,017 Est. Cost $72.69 Unrealized +16.6%
PSX PHILLIPS 66 0.1%
Value $31.63M Shares 366,099 Est. Cost $70.56 Unrealized +3.2%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value $31.62M Shares 664,604 Est. Cost $40.97 Unrealized +1.6%
DOX AMDOCS LTD 0.1%
Value $31.31M Shares 380,900 Est. Cost $67.03 Unrealized +7.4%
CENTENNIAL RESOURCE DEV INC 0.1%
Value $30.9M Shares 3,828,600 Est. Cost $5.86 Unrealized
TNET TRINET GROUP INC 0.1%
Value $30.76M Shares 312,700 Est. Cost $67.06 Unrealized +28.5%
CRESCENT PT ENERGY CORP 0.1%
Value $30.71M Shares 4,236,235 Est. Cost $3.85 Unrealized
AVTR AVANTOR INC 0.1%
Value $30.6M Shares 904,800 Est. Cost $37.89 Unrealized -5.8%
NSA NATIONAL STORAGE AFFILIATES 0.1%
Value $30.34M Shares 483,400 Est. Cost $48.56 Unrealized
CROX CROCS INC 0.1%
Value $30.26M Shares 396,100 Est. Cost $67.97 Unrealized +39.2%
SPT SPROUT SOCIAL INC 0.1%
Value $30.19M Shares 376,800 Est. Cost $76.30 Unrealized -10.2%
FNV FRANCO NEV CORP 0.1%
Value $29.83M Shares 187,000 Est. Cost $135.68 Unrealized +2.3%
DLB DOLBY LABORATORIES INC 0.1%
Value $29.73M Shares 380,100 Est. Cost $72.13 Unrealized +4.5%
WYNN WYNN RESORTS LTD 0.1%
Value $29.58M Shares 371,000 Est. Cost $83.78 Unrealized -2.2%
BCRX BIOCRYST PHARMACEUTICALS INC 0.1%
Value $28.8M Shares 1,771,012 Est. Cost $13.76 Unrealized +16.6%
XME SPDR SER TR 0.1%
Value $28.75M Shares 469,100 Est. Cost $60.97 Unrealized
BHP BHP GROUP LTD 0.1%
Value $28.52M Shares 369,200 Est. Cost $61.60 Unrealized
ASML ASML HOLDING N V 0.1%
Value $28.52M Shares 42,700 Est. Cost $682.36 Unrealized
OKTA OKTA INC 0.1%
Value $28.51M Shares 188,860 Est. Cost $179.25 Unrealized 0.0%
GLW CORNING INC 0.1%
Value $28.5M Shares 772,000 Est. Cost $34.68 Unrealized +0.7%
PLAY DAVE & BUSTERS ENTMT INC 0.1%
Value $28.49M Shares 580,300 Est. Cost $41.27 Unrealized -3.1%
SM SM ENERGY CO 0.1%
Value $28.47M Shares 730,902 Est. Cost $8.22 Unrealized +305.0%
DVA DAVITA INC 0.1%
Value $28.36M Shares 250,732 Est. Cost $114.26 Unrealized -1.7%
HUBS HUBSPOT INC 0.1%
Value $27.74M Shares 58,400 Est. Cost $261.44 Unrealized +85.3%
XYZ BLOCK INC 0.1%
Value $27.66M Shares 204,000 Est. Cost $121.07 Unrealized 0.0%
GIS GENERAL MLS INC 0.1%
Value $27.64M Shares 408,100 Est. Cost $56.26 Unrealized +4.5%
SIMO SILICON MOTION TECHNOLOGY CO 0.1%
Value $27.56M Shares 412,446 Est. Cost $45.33 Unrealized
NOW SERVICENOW INC 0.1%
Value $27.45M Shares 49,300 Est. Cost $84.99 Unrealized +31.8%
LC LENDINGCLUB CORP 0.1%
Value $27.33M Shares 1,731,656 Est. Cost $17.21 Unrealized +7.7%
SLB SCHLUMBERGER LTD 0.1%
Value $27.04M Shares 654,600 Est. Cost $27.15 Unrealized +32.2%
ENERPLUS CORP 0.1%
Value $26.69M Shares 2,101,585 Est. Cost $6.20 Unrealized
INTC INTEL CORP 0.1%
Value $26.57M Shares 536,075 Est. Cost $52.37 Unrealized -11.8%
WK WORKIVA INC 0.1%
Value $26.56M Shares 225,100 Est. Cost $48.37 Unrealized +128.5%
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value $26.51M Shares 339,334 Est. Cost $85.49 Unrealized -10.4%
DINO HF SINCLAIR CORPORATION 0.1%
Value $26.4M Shares 662,400 Est. Cost $30.32 Unrealized 0.0%
DOCN DIGITALOCEAN HLDGS INC 0.1%
Value $26.38M Shares 456,000 Est. Cost $63.98 Unrealized -8.7%
HAE HAEMONETICS CORP MASS 0.1%
Value $26.27M Shares 415,555 Est. Cost $66.27 Unrealized -17.9%
UPWK UPWORK INC 0.1%
Value $26.27M Shares 1,130,300 Est. Cost $28.35 Unrealized -11.7%
MUR MURPHY OIL CORP 0.1%
Value $26.23M Shares 649,500 Est. Cost $21.30 Unrealized +39.6%
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value $26.1M Shares 664,896 Est. Cost $35.92 Unrealized +3.2%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value $25.98M Shares 580,300 Est. Cost $46.78 Unrealized
RACE FERRARI N V 0.1%
Value $25.93M Shares 118,900 Est. Cost $226.55 Unrealized -1.5%
PREFERRED APT CMNTYS INC 0.1%
Value $25.68M Shares 1,029,700 Est. Cost $18.70 Unrealized
HCC WARRIOR MET COAL INC 0.1%
Value $25.65M Shares 691,200 Est. Cost $23.79 Unrealized +34.4%
CPT CAMDEN PPTY TR 0.1%
Value $25.59M Shares 154,000 Est. Cost $120.59 Unrealized +18.5%
URBN URBAN OUTFITTERS INC 0.1%
Value $25.5M Shares 1,015,500 Est. Cost $27.34 Unrealized 0.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value $25.39M Shares 332,000 Est. Cost $71.12 Unrealized
UBS UBS GROUP AG 0.1%
Value $25.2M Shares 1,289,465 Est. Cost $17.44 Unrealized +8.4%
CCJ CAMECO CORP 0.1%
Value $25.02M Shares 859,900 Est. Cost $20.32 Unrealized +14.3%
CTRA COTERRA ENERGY INC 0.1%
Value $25M Shares 927,057 Est. Cost $16.20 Unrealized +18.7%
ATLAS AIR WORLDWIDE HLDGS IN 0.1%
Value $24.54M Shares 284,100 Est. Cost $82.67 Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value $24.51M Shares 98,200 Est. Cost $266.51 Unrealized 0.0%
EXC EXELON CORP 0.1%
Value $24.43M Shares 512,900 Est. Cost $29.41 Unrealized +25.2%
NEW ORIENTAL ED & TECHNOLOGY 0.1%
Value $24.2M Shares 21,040,600 Est. Cost $2.49 Unrealized
PD PAGERDUTY INC 0.1%
Value $24M Shares 701,800 Est. Cost $40.88 Unrealized -21.3%
SHOP SHOPIFY INC 0.1%
Value $23.87M Shares 35,315 Est. Cost $82.11 Unrealized 0.0%
TFX TELEFLEX INCORPORATED 0.1%
Value $23.77M Shares 67,000 Est. Cost $333.90 Unrealized -4.1%
CRNC CERENCE INC 0.1%
Value $23.49M Shares 650,600 Est. Cost $50.07 Unrealized -1.7%
PNR PENTAIR PLC 0.1%
Value $23.25M Shares 428,800 Est. Cost $66.04 Unrealized -13.0%
LINDE PLC 0.1%
Value $23.09M Shares 72,300 Est. Cost $319.43 Unrealized
RL RALPH LAUREN CORP 0.1%
Value $23.08M Shares 203,489 Est. Cost $111.91 Unrealized -3.1%
LNG CHENIERE ENERGY INC 0.1%
Value $23.07M Shares 166,400 Est. Cost $121.23 Unrealized +0.2%
SBLK STAR BULK CARRIERS CORP. 0.1%
Value $23.06M Shares 776,840 Est. Cost $21.53 Unrealized +21.4%
WEC WEC ENERGY GROUP INC 0.1%
Value $23.04M Shares 230,800 Est. Cost $82.60 Unrealized +0.1%
TOL TOLL BROTHERS INC 0.1%
Value $22.89M Shares 486,900 Est. Cost $58.51 Unrealized -4.2%
ZYNGA INC 0.1%
Value $22.83M Shares 2,470,600 Est. Cost $7.60 Unrealized
TENB TENABLE HLDGS INC 0.1%
Value $22.7M Shares 392,800 Est. Cost $36.22 Unrealized +42.6%
IONS IONIS PHARMACEUTICALS INC 0.1%
Value $22.65M Shares 611,611 Est. Cost $53.31 Unrealized -38.6%
FICO FAIR ISAAC CORP 0.1%
Value $22.62M Shares 48,500 Est. Cost $415.52 Unrealized +13.6%
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value $22.61M Shares 1,527,900 Est. Cost $11.43 Unrealized
PK PARK HOTELS & RESORTS INC 0.1%
Value $22.26M Shares 1,139,938 Est. Cost $19.39 Unrealized
NVCR NOVOCURE LTD 0.1%
Value $22.23M Shares 268,300 Est. Cost $60.56 Unrealized +21.6%
BBD BANCO BRADESCO S A 0.1%
Value $22.12M Shares 4,767,900 Est. Cost $4.64 Unrealized
PG PROCTER AND GAMBLE CO 0.1%
Value $21.94M Shares 143,600 Est. Cost $142.14 Unrealized 0.0%
AEE AMEREN CORP 0.1%
Value $21.93M Shares 233,900 Est. Cost $77.82 Unrealized 0.0%
FDS FACTSET RESH SYS INC 0.1%
Value $21.79M Shares 50,200 Est. Cost $297.68 Unrealized +36.5%
TDC TERADATA CORP DEL 0.1%
Value $21.75M Shares 441,200 Est. Cost $27.64 Unrealized +65.9%
SAILPOINT TECHNOLOGIES HLDGS 0.1%
Value $21.6M Shares 422,000 Est. Cost $48.22 Unrealized
ATHM AUTOHOME INC 0.1%
Value $21.57M Shares 709,400 Est. Cost $38.91 Unrealized
BHF BRIGHTHOUSE FINL INC 0.1%
Value $21.52M Shares 416,600 Est. Cost $37.84 Unrealized +41.0%
BK BANK NEW YORK MELLON CORP 0.1%
Value $21.48M Shares 432,700 Est. Cost $50.75 Unrealized 0.0%
IVERIC BIO INC 0.1%
Value $21.46M Shares 1,275,200 Est. Cost $13.44 Unrealized
TER TERADYNE INC 0.1%
Value $21.38M Shares 180,869 Est. Cost $49.05 Unrealized +153.9%
MOMENTIVE GLOBAL INC 0.1%
Value $21.38M Shares 1,314,800 Est. Cost $19.86 Unrealized
DIGITALBRIDGE GROUP INC 0.1%
Value $21.33M Shares 2,962,020 Est. Cost $7.90 Unrealized
CYTK CYTOKINETICS INC 0.1%
Value $21.32M Shares 579,300 Est. Cost $14.05 Unrealized +152.9%
ELAN ELANCO ANIMAL HEALTH INC 0.1%
Value $21.05M Shares 807,003 Est. Cost $27.66 Unrealized -3.7%
BED BATH & BEYOND INC 0.1%
Value $20.63M Shares 915,474 Est. Cost $14.58 Unrealized
DB DEUTSCHE BANK A G 0.1%
Value $20.58M Shares 1,626,992 Est. Cost $11.32 Unrealized +5.4%
ACN ACCENTURE PLC IRELAND 0.1%
Value $20.3M Shares 60,200 Est. Cost $318.52 Unrealized 0.0%
IVW ISHARES TR 0.1%
Value $20.29M Shares 265,600 Est. Cost $71.34 Unrealized
NEW RELIC INC 0.1%
Value $20.25M Shares 302,800 Est. Cost $72.67 Unrealized
BTG B2GOLD CORP 0.1%
Value $20.2M Shares 4,399,674 Est. Cost $3.52 Unrealized -2.7%
BIO BIO RAD LABS INC 0.1%
Value $19.92M Shares 35,368 Est. Cost $670.22 Unrealized -10.1%
WAT WATERS CORP 0.1%
Value $19.86M Shares 64,000 Est. Cost $282.62 Unrealized +15.1%
CG CARLYLE GROUP INC 0.1%
Value $19.84M Shares 405,700 Est. Cost $46.47 Unrealized -10.4%
ALKS ALKERMES PLC 0.1%
Value $19.82M Shares 753,400 Est. Cost $25.29 Unrealized -2.1%
COUPA SOFTWARE INC 0.1%
Value $19.77M Shares 194,500 Est. Cost $101.63 Unrealized
MONEYGRAM INTL INC 0.1%
Value $19.69M Shares 1,864,847 Est. Cost $10.47 Unrealized
MAC MACERICH CO 0.1%
Value $19.67M Shares 1,257,500 Est. Cost $16.73 Unrealized
AEM AGNICO EAGLE MINES LTD 0.1%
Value $19.54M Shares 318,984 Est. Cost $49.37 Unrealized -0.7%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $19.25M Shares 126,100 Est. Cost $167.09 Unrealized -6.8%
HOSTESS BRANDS INC 0.1%
Value $19.16M Shares 873,200 Est. Cost $16.11 Unrealized
BRKR BRUKER CORP 0.1%
Value $19.08M Shares 296,800 Est. Cost $81.50 Unrealized -17.2%
EVERI HLDGS INC 0.1%
Value $18.94M Shares 901,692 Est. Cost $11.34 Unrealized
PPG PPG INDS INC 0.1%
Value $18.93M Shares 144,400 Est. Cost $133.86 Unrealized 0.0%
SU SUNCOR ENERGY INC NEW 0.1%
Value $18.9M Shares 579,840 Est. Cost $20.74 Unrealized +22.9%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $18.85M Shares 287,500 Est. Cost $61.73 Unrealized +3.1%
RIO RIO TINTO PLC 0.1%
Value $18.83M Shares 234,200 Est. Cost $80.40 Unrealized
KR KROGER CO 0.0%
Value $18.66M Shares 325,300 Est. Cost $42.53 Unrealized +7.3%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value $18.65M Shares 1,720,688 Est. Cost $16.82 Unrealized
SPY SPDR S&P 500 ETF TR 0.0%
Value $18.61M Shares 41,203 Est. Cost $412.22 Unrealized
TROX TRONOX HOLDINGS PLC 0.0%
Value $18.59M Shares 939,300 Est. Cost $20.53 Unrealized +5.6%
TRIP TRIPADVISOR INC 0.0%
Value $18.57M Shares 684,600 Est. Cost $32.91 Unrealized -19.0%
VST VISTRA CORP 0.0%
Value $18.56M Shares 798,385 Est. Cost $19.18 Unrealized +7.5%
GD GENERAL DYNAMICS CORP 0.0%
Value $18.55M Shares 76,900 Est. Cost $181.22 Unrealized +13.0%
XBI SPDR SER TR 0.0%
Value $18.07M Shares 201,000 Est. Cost $111.96 Unrealized
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $18.05M Shares 764,000 Est. Cost $9.94 Unrealized +86.0%
CTAS CINTAS CORP 0.0%
Value $17.91M Shares 42,100 Est. Cost $94.78 Unrealized -1.0%
ICLR ICON PLC 0.0%
Value $17.9M Shares 73,606 Est. Cost $215.55 Unrealized +16.3%
CNQ CANADIAN NAT RES LTD 0.0%
Value $17.89M Shares 288,729 Est. Cost $13.44 Unrealized +65.4%
NATIONAL INSTRS CORP 0.0%
Value $17.86M Shares 440,000 Est. Cost $41.08 Unrealized
SSYS STRATASYS LTD 0.0%
Value $17.83M Shares 702,308 Est. Cost $19.68 Unrealized +22.5%
RRC RANGE RES CORP 0.0%
Value $17.77M Shares 584,900 Est. Cost $22.78 Unrealized +0.2%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $17.66M Shares 229,114 Est. Cost $82.27 Unrealized +1.7%
GOGO GOGO INC 0.0%
Value $17.52M Shares 919,200 Est. Cost $11.72 Unrealized +24.8%
NEVRO CORP 0.0%
Value $17.35M Shares 239,900 Est. Cost $77.28 Unrealized
GDOT GREEN DOT CORP 0.0%
Value $17.31M Shares 629,908 Est. Cost $38.27 Unrealized -20.6%
CMI CUMMINS INC 0.0%
Value $17.15M Shares 83,600 Est. Cost $155.68 Unrealized +26.3%
NUVEI CORPORATION 0.0%
Value $17.08M Shares 226,600 Est. Cost $64.98 Unrealized
WEX WEX INC 0.0%
Value $17.08M Shares 95,700 Est. Cost $163.08 Unrealized 0.0%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $16.86M Shares 4,747,800 Est. Cost $5.90 Unrealized -50.9%
POWI POWER INTEGRATIONS INC 0.0%
Value $16.81M Shares 181,400 Est. Cost $85.92 Unrealized -3.3%
EDIT EDITAS MEDICINE INC 0.0%
Value $16.8M Shares 883,500 Est. Cost $32.94 Unrealized -43.6%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $16.75M Shares 90,500 Est. Cost $184.03 Unrealized -0.6%
BEN FRANKLIN RESOURCES INC 0.0%
Value $16.59M Shares 594,100 Est. Cost $24.61 Unrealized +1.1%
NFLX NETFLIX INC 0.0%
Value $16.56M Shares 44,200 Est. Cost $63.89 Unrealized -34.8%
REALOGY HLDGS CORP 0.0%
Value $16.47M Shares 1,050,412 Est. Cost $15.29 Unrealized
HTGC HERCULES CAPITAL INC 0.0%
Value $16.43M Shares 909,300 Est. Cost $16.93 Unrealized +3.7%
AI C3 AI INC 0.0%
Value $16.37M Shares 721,000 Est. Cost $43.58 Unrealized -44.7%
ANSYS INC 0.0%
Value $16.26M Shares 51,200 Est. Cost $381.40 Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value $16.1M Shares 95,400 Est. Cost $117.91 Unrealized
GIB CGI INC 0.0%
Value $16.05M Shares 200,988 Est. Cost $84.54 Unrealized -2.2%
BEKE KE HLDGS INC 0.0%
Value $16.03M Shares 1,295,700 Est. Cost $12.37 Unrealized
CNK CINEMARK HLDGS INC 0.0%
Value $16.01M Shares 926,619 Est. Cost $21.04 Unrealized -21.9%
CANOPY GROWTH CORP 0.0%
Value $15.97M Shares 2,107,200 Est. Cost $18.59 Unrealized
BE BLOOM ENERGY CORP 0.0%
Value $15.9M Shares 658,500 Est. Cost $23.78 Unrealized -17.8%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value $15.9M Shares 603,900 Est. Cost $29.13 Unrealized -1.4%
EAGLE BULK SHIPPING INC 0.0%
Value $15.89M Shares 233,379 Est. Cost $47.91 Unrealized
RPRX ROYALTY PHARMA PLC 0.0%
Value $15.87M Shares 407,400 Est. Cost $38.99 Unrealized +0.7%
AES AES CORP 0.0%
Value $15.85M Shares 615,800 Est. Cost $10.10 Unrealized +91.7%
SPLUNK INC 0.0%
Value $15.72M Shares 105,755 Est. Cost $135.63 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $15.65M Shares 1,388,900 Est. Cost $11.19 Unrealized -3.8%
MFC MANULIFE FINL CORP 0.0%
Value $15.59M Shares 730,155 Est. Cost $20.73 Unrealized -1.2%
DBI DESIGNER BRANDS INC 0.0%
Value $15.57M Shares 1,152,544 Est. Cost $13.90 Unrealized -15.0%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $15.56M Shares 108,600 Est. Cost $22.78 Unrealized +11.7%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $15.42M Shares 26,100 Est. Cost $616.02 Unrealized -7.8%
VRRM VERRA MOBILITY CORP 0.0%
Value $15.38M Shares 944,900 Est. Cost $14.64 Unrealized +10.0%
W WAYFAIR INC 0.0%
Value $15.25M Shares 137,700 Est. Cost $143.66 Unrealized -2.0%
PRTA PROTHENA CORP PLC 0.0%
Value $15.22M Shares 416,200 Est. Cost $23.53 Unrealized +53.2%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $15.13M Shares 132,200 Est. Cost $110.52 Unrealized +2.2%
BX BLACKSTONE INC 0.0%
Value $15.07M Shares 118,700 Est. Cost $110.47 Unrealized -3.0%
HDV ISHARES TR 0.0%
Value $15.05M Shares 140,800 Est. Cost $92.48 Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $14.87M Shares 960,428 Est. Cost $8.19 Unrealized +54.1%
ZUORA INC 0.0%
Value $14.85M Shares 991,200 Est. Cost $16.51 Unrealized
BCE BCE INC 0.0%
Value $14.82M Shares 267,300 Est. Cost $39.99 Unrealized 0.0%
AVT AVNET INC 0.0%
Value $14.78M Shares 364,100 Est. Cost $34.46 Unrealized +8.2%
EGO ELDORADO GOLD CORP NEW 0.0%
Value $14.78M Shares 1,318,006 Est. Cost $9.90 Unrealized +3.5%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $14.76M Shares 257,500 Est. Cost $66.54 Unrealized -3.9%
ASPEN TECHNOLOGY INC 0.0%
Value $14.59M Shares 88,200 Est. Cost $152.20 Unrealized
RVLV REVOLVE GROUP INC 0.0%
Value $14.57M Shares 271,300 Est. Cost $34.04 Unrealized +49.2%
IPI INTREPID POTASH INC 0.0%
Value $14.43M Shares 175,710 Est. Cost $43.65 Unrealized +26.3%
TRGP TARGA RES CORP 0.0%
Value $14.24M Shares 188,700 Est. Cost $18.02 Unrealized +222.2%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $14.2M Shares 25,800 Est. Cost $625.35 Unrealized -12.9%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $14.16M Shares 129,400 Est. Cost $117.94 Unrealized -6.2%
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $14.13M Shares 1,430,300 Est. Cost $17.90 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $14.06M Shares 119,500 Est. Cost $114.12 Unrealized 0.0%
ALTERYX INC 0.0%
Value $14.01M Shares 195,800 Est. Cost $78.09 Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $14M Shares 325,800 Est. Cost $48.59 Unrealized -8.2%
NEXTIER OILFIELD SOLUTIONS 0.0%
Value $13.97M Shares 1,511,826 Est. Cost $8.11 Unrealized
SHOO MADDEN STEVEN LTD 0.0%
Value $13.95M Shares 361,000 Est. Cost $38.75 Unrealized -2.9%
HEALTHCARE TR AMER INC 0.0%
Value $13.91M Shares 443,900 Est. Cost $31.34 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $13.7M Shares 1,458,800 Est. Cost $8.37 Unrealized
GPRO GOPRO INC 0.0%
Value $13.62M Shares 1,597,175 Est. Cost $9.19 Unrealized -3.5%
IBB ISHARES TR 0.0%
Value $13.58M Shares 104,199 Est. Cost $161.68 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value $13.57M Shares 71,500 Est. Cost $195.40 Unrealized 0.0%
IEX IDEX CORP 0.0%
Value $13.46M Shares 70,200 Est. Cost $193.07 Unrealized 0.0%
AMERICAN NATIONAL GROUP INC 0.0%
Value $13.44M Shares 71,100 Est. Cost $185.30 Unrealized
PRLB PROTO LABS INC 0.0%
Value $13.33M Shares 252,000 Est. Cost $89.01 Unrealized -40.9%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $13.3M Shares 99,800 Est. Cost $136.23 Unrealized -8.2%
MRC GLOBAL INC 0.0%
Value $13.29M Shares 1,116,000 Est. Cost $6.47 Unrealized
SYK STRYKER CORPORATION 0.0%
Value $13.26M Shares 49,600 Est. Cost $250.16 Unrealized -0.8%
PTC PTC INC 0.0%
Value $13.24M Shares 122,901 Est. Cost $133.33 Unrealized -15.7%
TRITON INTL LTD 0.0%
Value $13.24M Shares 188,600 Est. Cost $51.87 Unrealized
BGC PARTNERS INC 0.0%
Value $13.21M Shares 3,001,718 Est. Cost $4.64 Unrealized
TPH TRI POINTE HOMES INC 0.0%
Value $13.14M Shares 654,500 Est. Cost $22.12 Unrealized +5.0%
G GENPACT LIMITED 0.0%
Value $13.13M Shares 301,700 Est. Cost $44.06 Unrealized -0.2%
GGG GRACO INC 0.0%
Value $13.04M Shares 187,000 Est. Cost $67.65 Unrealized +1.1%
MP MP MATERIALS CORP 0.0%
Value $13.02M Shares 227,000 Est. Cost $39.42 Unrealized +11.6%
BOOT BOOT BARN HLDGS INC 0.0%
Value $12.98M Shares 136,900 Est. Cost $70.70 Unrealized +34.2%
CHH CHOICE HOTELS INTL INC 0.0%
Value $12.84M Shares 90,600 Est. Cost $138.30 Unrealized +0.3%
TALO TALOS ENERGY INC 0.0%
Value $12.83M Shares 812,520 Est. Cost $12.94 Unrealized +2.0%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $12.81M Shares 68,200 Est. Cost $205.99 Unrealized
HOLX HOLOGIC INC 0.0%
Value $12.81M Shares 166,700 Est. Cost $72.89 Unrealized -1.3%
CC CHEMOURS CO 0.0%
Value $12.8M Shares 406,700 Est. Cost $12.75 Unrealized +112.8%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $12.7M Shares 36,900 Est. Cost $308.96 Unrealized -1.3%
LIMELIGHT NETWORKS INC 0.0%
Value $12.67M Shares 2,427,962 Est. Cost $4.45 Unrealized
VUG VANGUARD INDEX FDS 0.0%
Value $12.63M Shares 43,900 Est. Cost $279.26 Unrealized
HAL HALLIBURTON CO 0.0%
Value $12.61M Shares 333,100 Est. Cost $26.01 Unrealized +14.8%
RMBS RAMBUS INC DEL 0.0%
Value $12.48M Shares 391,385 Est. Cost $14.32 Unrealized +93.3%
STAA STAAR SURGICAL CO 0.0%
Value $12.46M Shares 155,941 Est. Cost $121.69 Unrealized -38.8%
OAKTREE SPECIALTY LENDING CO 0.0%
Value $12.4M Shares 1,683,000 Est. Cost $6.03 Unrealized
MCO MOODYS CORP 0.0%
Value $12.38M Shares 36,700 Est. Cost $339.97 Unrealized -4.3%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $12.37M Shares 76,300 Est. Cost $132.73 Unrealized
AN AUTONATION INC 0.0%
Value $12.33M Shares 123,800 Est. Cost $119.15 Unrealized -7.3%
MFA FINL INC 0.0%
Value $12.3M Shares 3,052,205 Est. Cost $4.17 Unrealized
VONAGE HLDGS CORP 0.0%
Value $12.29M Shares 605,600 Est. Cost $20.79 Unrealized
SFIX STITCH FIX INC 0.0%
Value $12.27M Shares 1,218,900 Est. Cost $18.13 Unrealized -23.8%
RLJ RLJ LODGING TR 0.0%
Value $12.25M Shares 869,823 Est. Cost $14.05 Unrealized
PEOPLES UNITED FINANCIAL INC 0.0%
Value $12.16M Shares 608,187 Est. Cost $17.29 Unrealized
DIN DINE BRANDS GLOBAL INC 0.0%
Value $12.12M Shares 155,500 Est. Cost $65.86 Unrealized -6.4%
PVH PVH CORPORATION 0.0%
Value $12.07M Shares 157,552 Est. Cost $92.73 Unrealized -0.9%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $11.98M Shares 120,600 Est. Cost $92.50 Unrealized +2.8%
FROG JFROG LTD 0.0%
Value $11.95M Shares 443,500 Est. Cost $40.14 Unrealized -36.9%
RDWR RADWARE LTD 0.0%
Value $11.92M Shares 372,800 Est. Cost $27.16 Unrealized +22.4%
PI IMPINJ INC 0.0%
Value $11.82M Shares 186,000 Est. Cost $38.29 Unrealized +88.7%
RPD RAPID7 INC 0.0%
Value $11.78M Shares 105,900 Est. Cost $62.14 Unrealized +61.6%
LULU LULULEMON ATHLETICA INC 0.0%
Value $11.76M Shares 32,200 Est. Cost $325.46 Unrealized 0.0%
IMMUNOGEN INC 0.0%
Value $11.72M Shares 2,461,918 Est. Cost $4.81 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $11.62M Shares 521,900 Est. Cost $11.50 Unrealized +72.9%
CNDT CONDUENT INC 0.0%
Value $11.61M Shares 2,249,700 Est. Cost $6.98 Unrealized -29.5%
BHC BAUSCH HEALTH COS INC 0.0%
Value $11.6M Shares 507,800 Est. Cost $27.15 Unrealized -10.0%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $11.59M Shares 3,348,815 Est. Cost $3.04 Unrealized +11.8%
HSIC HENRY SCHEIN INC 0.0%
Value $11.54M Shares 132,400 Est. Cost $71.05 Unrealized +14.6%
HANESBRANDS INC 0.0%
Value $11.5M Shares 772,096 Est. Cost $17.34 Unrealized
PBA PEMBINA PIPELINE CORP 0.0%
Value $11.5M Shares 305,783 Est. Cost $27.66 Unrealized +1.1%
CUTERA INC 0.0%
Value $11.46M Shares 166,087 Est. Cost $35.63 Unrealized
AVID TECHNOLOGY INC 0.0%
Value $11.44M Shares 328,100 Est. Cost $18.83 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value $11.44M Shares 267,400 Est. Cost $30.36 Unrealized +13.5%
PDS PRECISION DRILLING CORP 0.0%
Value $11.36M Shares 153,709 Est. Cost $34.52 Unrealized +53.5%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $11.35M Shares 324,000 Est. Cost $35.90 Unrealized +0.4%
R RYDER SYS INC 0.0%
Value $11.32M Shares 142,700 Est. Cost $70.30 Unrealized +10.7%
BKNG BOOKING HOLDINGS INC 0.0%
Value $11.27M Shares 4,800 Est. Cost $2331.11 Unrealized -1.4%
DOMO DOMO INC 0.0%
Value $11.26M Shares 222,700 Est. Cost $37.77 Unrealized +20.3%
LII LENNOX INTL INC 0.0%
Value $11.22M Shares 43,500 Est. Cost $292.01 Unrealized -10.4%
PSEC PROSPECT CAP CORP 0.0%
Value $11.15M Shares 1,346,900 Est. Cost $4.63 Unrealized +7.8%
WCN WASTE CONNECTIONS INC 0.0%
Value $11.13M Shares 79,674 Est. Cost $122.67 Unrealized +1.8%
FE FIRSTENERGY CORP 0.0%
Value $11.1M Shares 242,100 Est. Cost $31.12 Unrealized +16.1%
BYD BOYD GAMING CORP 0.0%
Value $11.07M Shares 168,321 Est. Cost $45.39 Unrealized +37.4%
QIAGEN NV 0.0%
Value $11.05M Shares 225,529 Est. Cost $48.13 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value $11.04M Shares 241,403 Est. Cost $45.73 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $11.03M Shares 46,708 Est. Cost $195.90 Unrealized +10.8%
DCI DONALDSON INC 0.0%
Value $11.03M Shares 212,322 Est. Cost $53.30 Unrealized -4.1%
XOP SPDR SER TR 0.0%
Value $11M Shares 81,775 Est. Cost $87.60 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $10.96M Shares 267,000 Est. Cost $45.10 Unrealized -2.2%
CDE COEUR MNG INC 0.0%
Value $10.96M Shares 2,461,800 Est. Cost $4.97 Unrealized -4.1%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $10.92M Shares 83,000 Est. Cost $96.29 Unrealized +18.9%
LMND LEMONADE INC 0.0%
Value $10.9M Shares 413,300 Est. Cost $80.62 Unrealized -64.9%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $10.89M Shares 213,800 Est. Cost $41.50 Unrealized 0.0%
INVA INNOVIVA INC 0.0%
Value $10.88M Shares 562,500 Est. Cost $17.21 Unrealized +3.8%
PLAB PHOTRONICS INC 0.0%
Value $10.87M Shares 640,798 Est. Cost $12.50 Unrealized +44.0%
IMAX IMAX CORP 0.0%
Value $10.87M Shares 574,400 Est. Cost $20.15 Unrealized -7.1%
NGD NEW GOLD INC CDA 0.0%
Value $10.83M Shares 6,017,500 Est. Cost $1.54 Unrealized +11.5%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $10.8M Shares 78,400 Est. Cost $129.47 Unrealized +1.1%
AOS SMITH A O CORP 0.0%
Value $10.79M Shares 168,800 Est. Cost $64.00 Unrealized +6.0%
MCD MCDONALDS CORP 0.0%
Value $10.78M Shares 43,600 Est. Cost $228.53 Unrealized -0.3%
AGI ALAMOS GOLD INC NEW 0.0%
Value $10.75M Shares 1,276,564 Est. Cost $6.48 Unrealized +13.0%
DNOW NOW INC 0.0%
Value $10.73M Shares 973,000 Est. Cost $8.49 Unrealized +14.2%
PAYX PAYCHEX INC 0.0%
Value $10.73M Shares 78,600 Est. Cost $99.29 Unrealized +10.5%
CARG CARGURUS INC 0.0%
Value $10.7M Shares 252,020 Est. Cost $31.30 Unrealized +17.5%
LIFE STORAGE INC 0.0%
Value $10.59M Shares 75,400 Est. Cost $139.00 Unrealized
PLAYA HOTELS & RESORTS NV 0.0%
Value $10.57M Shares 1,221,500 Est. Cost $8.15 Unrealized
IMO IMPERIAL OIL LTD 0.0%
Value $10.55M Shares 218,445 Est. Cost $31.87 Unrealized +22.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $10.55M Shares 82,500 Est. Cost $124.32 Unrealized -6.3%
F FORD MTR CO DEL 0.0%
Value $10.53M Shares 622,700 Est. Cost $14.46 Unrealized +0.6%
MQ MARQETA INC 0.0%
Value $10.47M Shares 948,200 Est. Cost $12.22 Unrealized -5.0%
BIDU BAIDU INC 0.0%
Value $10.43M Shares 78,801 Est. Cost $194.64 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value $10.41M Shares 76,100 Est. Cost $105.30 Unrealized +22.6%
ATEN A10 NETWORKS INC 0.0%
Value $10.4M Shares 745,900 Est. Cost $8.51 Unrealized +55.3%
VTRS VIATRIS INC 0.0%
Value $10.35M Shares 950,800 Est. Cost $11.21 Unrealized -1.4%
NVT NVENT ELECTRIC PLC 0.0%
Value $10.31M Shares 296,400 Est. Cost $19.37 Unrealized +70.7%
REAL THE REALREAL INC 0.0%
Value $10.24M Shares 1,411,100 Est. Cost $9.61 Unrealized -7.9%
NDSN NORDSON CORP 0.0%
Value $10.24M Shares 45,100 Est. Cost $225.92 Unrealized -2.9%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $10.23M Shares 1,233,992 Est. Cost $6.02 Unrealized +17.5%
RBLX ROBLOX CORP 0.0%
Value $10.21M Shares 220,800 Est. Cost $71.56 Unrealized -15.7%
AVNS AVANOS MED INC 0.0%
Value $10.21M Shares 304,700 Est. Cost $33.88 Unrealized -5.0%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $10.19M Shares 139,100 Est. Cost $75.63 Unrealized -4.7%
NYT NEW YORK TIMES CO 0.0%
Value $10.15M Shares 221,500 Est. Cost $40.25 Unrealized +3.0%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $10.11M Shares 396,600 Est. Cost $24.36 Unrealized +6.9%
GEO GEO GROUP INC NEW 0.0%
Value $10.11M Shares 1,529,449 Est. Cost $8.53 Unrealized -23.3%
MTUS TIMKENSTEEL CORPORATION 0.0%
Value $10.1M Shares 461,800 Est. Cost $6.90 Unrealized +154.7%
BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value $10.1M Shares 85,200 Est. Cost $129.87 Unrealized
HL HECLA MNG CO 0.0%
Value $10.08M Shares 1,533,994 Est. Cost $5.67 Unrealized +0.0%
SANDERSON FARMS INC 0.0%
Value $10.05M Shares 53,600 Est. Cost $187.48 Unrealized
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value $9.995M Shares 456,200 Est. Cost $34.73 Unrealized -22.8%
CSGS CSG SYS INTL INC 0.0%
Value $9.952M Shares 156,549 Est. Cost $40.92 Unrealized +35.3%
EXPE EXPEDIA GROUP INC 0.0%
Value $9.94M Shares 50,800 Est. Cost $183.26 Unrealized +1.3%
TSPH TUSIMPLE HLDGS INC 0.0%
Value $9.908M Shares 812,100 Est. Cost $12.20 Unrealized
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $9.904M Shares 1,088,300 Est. Cost $18.57 Unrealized -38.0%
ZWS ZURN WATER SOLUTIONS CORP 0.0%
Value $9.873M Shares 278,900 Est. Cost $32.97 Unrealized -3.0%
BBDC BARINGS BDC INC 0.0%
Value $9.841M Shares 951,700 Est. Cost $6.64 Unrealized +4.5%
LPX LOUISIANA PAC CORP 0.0%
Value $9.834M Shares 158,300 Est. Cost $27.58 Unrealized +150.0%
FIBROGEN INC 0.0%
Value $9.818M Shares 816,800 Est. Cost $18.62 Unrealized
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $9.815M Shares 792,815 Est. Cost $8.72 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value $9.759M Shares 164,106 Est. Cost $62.88 Unrealized -12.3%
GRAN TIERRA ENERGY INC 0.0%
Value $9.739M Shares 6,203,228 Est. Cost $1.37 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $9.738M Shares 93,400 Est. Cost $106.78 Unrealized
JUNIPER NETWORKS INC 0.0%
Value $9.669M Shares 260,200 Est. Cost $27.07 Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value $9.663M Shares 265,400 Est. Cost $20.45 Unrealized +35.4%
LOGI LOGITECH INTL S A 0.0%
Value $9.611M Shares 130,270 Est. Cost $45.52 Unrealized +59.0%
HESS CORP 0.0%
Value $9.569M Shares 89,400 Est. Cost $52.36 Unrealized
BXC BLUELINX HLDGS INC 0.0%
Value $9.56M Shares 133,000 Est. Cost $28.49 Unrealized +187.4%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $9.52M Shares 156,200 Est. Cost $42.06 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value $9.507M Shares 28,500 Est. Cost $91.85 Unrealized +235.1%
CRANE CO 0.0%
Value $9.461M Shares 87,373 Est. Cost $79.98 Unrealized
INTERCEPT PHARMACEUTICALS IN 0.0%
Value $9.391M Shares 577,200 Est. Cost $51.04 Unrealized
MAN MANPOWERGROUP INC WIS 0.0%
Value $9.364M Shares 99,700 Est. Cost $101.81 Unrealized +0.0%
THC TENET HEALTHCARE CORP 0.0%
Value $9.292M Shares 108,100 Est. Cost $28.81 Unrealized +185.2%
NANOSTRING TECHNOLOGIES INC 0.0%
Value $9.292M Shares 267,400 Est. Cost $59.67 Unrealized
MOS MOSAIC CO NEW 0.0%
Value $9.29M Shares 139,700 Est. Cost $38.63 Unrealized +17.6%
WFRD WEATHERFORD INTL PLC 0.0%
Value $9.287M Shares 278,900 Est. Cost $25.54 Unrealized +22.6%
KTB KONTOOR BRANDS INC 0.0%
Value $9.229M Shares 223,200 Est. Cost $55.63 Unrealized -15.2%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $9.2M Shares 465,600 Est. Cost $20.39 Unrealized -5.8%
SATS ECHOSTAR CORP 0.0%
Value $9.183M Shares 377,300 Est. Cost $25.61 Unrealized -3.8%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $9.167M Shares 772,255 Est. Cost $5.07 Unrealized +139.7%
ORTHO CLINICAL DIAGNOSTICS H 0.0%
Value $9.166M Shares 491,200 Est. Cost $19.39 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value $9.159M Shares 228,800 Est. Cost $29.95 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $9.036M Shares 718,300 Est. Cost $11.61 Unrealized -1.3%
ETN EATON CORP PLC 0.0%
Value $8.999M Shares 59,300 Est. Cost $147.59 Unrealized -0.2%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $8.985M Shares 280,700 Est. Cost $32.01 Unrealized
CONTINENTAL RES INC 0.0%
Value $8.926M Shares 145,534 Est. Cost $40.27 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $8.901M Shares 454,141 Est. Cost $19.09 Unrealized -2.7%
OC OWENS CORNING NEW 0.0%
Value $8.885M Shares 97,100 Est. Cost $88.81 Unrealized +3.5%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $8.842M Shares 137,600 Est. Cost $65.93 Unrealized -0.1%
FSK FS KKR CAP CORP 0.0%
Value $8.836M Shares 387,200 Est. Cost $12.43 Unrealized 0.0%
SIRIUS XM HOLDINGS INC 0.0%
Value $8.822M Shares 1,332,700 Est. Cost $6.61 Unrealized
PJT PJT PARTNERS INC 0.0%
Value $8.793M Shares 139,300 Est. Cost $61.61 Unrealized +1.4%
ENLINK MIDSTREAM LLC 0.0%
Value $8.755M Shares 907,221 Est. Cost $3.05 Unrealized
COOPER COS INC 0.0%
Value $8.728M Shares 20,900 Est. Cost $396.27 Unrealized
ACI ALBERTSONS COS INC 0.0%
Value $8.718M Shares 262,200 Est. Cost $20.84 Unrealized +1.4%
OTEX OPEN TEXT CORP 0.0%
Value $8.694M Shares 205,055 Est. Cost $43.44 Unrealized -9.2%
CHICOS FAS INC 0.0%
Value $8.69M Shares 1,810,400 Est. Cost $4.98 Unrealized
CDXS CODEXIS INC 0.0%
Value $8.681M Shares 421,000 Est. Cost $25.79 Unrealized -19.7%
NSP INSPERITY INC 0.0%
Value $8.674M Shares 86,380 Est. Cost $63.30 Unrealized +41.3%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $8.618M Shares 318,000 Est. Cost $19.98 Unrealized
BPOP POPULAR INC 0.0%
Value $8.607M Shares 105,300 Est. Cost $59.53 Unrealized +31.8%
AZN ASTRAZENECA PLC 0.0%
Value $8.598M Shares 129,600 Est. Cost $66.34 Unrealized
POSHMARK INC 0.0%
Value $8.59M Shares 678,500 Est. Cost $17.58 Unrealized
CUK CARNIVAL PLC 0.0%
Value $8.569M Shares 469,000 Est. Cost $18.68 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value $8.531M Shares 158,400 Est. Cost $47.01 Unrealized 0.0%
LNC LINCOLN NATL CORP IND 0.0%
Value $8.523M Shares 130,400 Est. Cost $31.72 Unrealized +72.6%
PDC ENERGY INC 0.0%
Value $8.513M Shares 117,125 Est. Cost $21.54 Unrealized
SMTC SEMTECH CORP 0.0%
Value $8.508M Shares 122,700 Est. Cost $71.76 Unrealized 0.0%
MEDP MEDPACE HLDGS INC 0.0%
Value $8.507M Shares 52,000 Est. Cost $140.55 Unrealized +17.3%
VELODYNE LIDAR INC 0.0%
Value $8.451M Shares 3,301,100 Est. Cost $2.82 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value $8.432M Shares 495,400 Est. Cost $15.51 Unrealized +15.6%
RESOLUTE FST PRODS INC 0.0%
Value $8.416M Shares 651,921 Est. Cost $9.80 Unrealized
JYNT JOINT CORP 0.0%
Value $8.416M Shares 237,800 Est. Cost $37.39 Unrealized +23.6%
TPICQ TPI COMPOSITES INC 0.0%
Value $8.392M Shares 596,900 Est. Cost $29.42 Unrealized -56.7%
PING IDENTITY HLDG CORP 0.0%
Value $8.388M Shares 305,800 Est. Cost $24.51 Unrealized
2U INC 0.0%
Value $8.358M Shares 629,400 Est. Cost $20.02 Unrealized
AON AON PLC 0.0%
Value $8.336M Shares 25,600 Est. Cost $203.31 Unrealized +39.1%
CXW CORECIVIC INC 0.0%
Value $8.323M Shares 745,146 Est. Cost $11.59 Unrealized -15.6%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $8.323M Shares 99,400 Est. Cost $86.28 Unrealized -7.6%
KEZAR LIFE SCIENCES INC 0.0%
Value $8.302M Shares 499,500 Est. Cost $10.59 Unrealized
MFIC APOLLO INVT CORP 0.0%
Value $8.273M Shares 625,787 Est. Cost $7.11 Unrealized +16.1%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $8.25M Shares 305,100 Est. Cost $28.19 Unrealized
EQIX EQUINIX INC 0.0%
Value $8.232M Shares 11,100 Est. Cost $664.62 Unrealized 0.0%
SIERRA ONCOLOGY INC 0.0%
Value $8.223M Shares 256,556 Est. Cost $29.60 Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value $8.197M Shares 919,925 Est. Cost $5.45 Unrealized +44.6%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $8.179M Shares 216,100 Est. Cost $36.22 Unrealized -4.7%
DD DUPONT DE NEMOURS INC 0.0%
Value $8.167M Shares 111,000 Est. Cost $30.07 Unrealized 0.0%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $8.115M Shares 166,800 Est. Cost $40.78 Unrealized 0.0%
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value $8.107M Shares 348,088 Est. Cost $18.45 Unrealized +27.1%
MAIN MAIN STR CAP CORP 0.0%
Value $8.099M Shares 189,949 Est. Cost $41.39 Unrealized +3.4%
OMF ONEMAIN HLDGS INC 0.0%
Value $8.069M Shares 170,200 Est. Cost $53.69 Unrealized -7.2%
LNTH LANTHEUS HLDGS INC 0.0%
Value $8.064M Shares 145,800 Est. Cost $37.52 Unrealized 0.0%
MTG MGIC INVT CORP WIS 0.0%
Value $8.055M Shares 594,500 Est. Cost $14.99 Unrealized 0.0%
H & E EQUIPMENT SERVICES INC 0.0%
Value $8.055M Shares 185,085 Est. Cost $22.91 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $8.012M Shares 94,600 Est. Cost $85.05 Unrealized +0.1%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $7.991M Shares 105,800 Est. Cost $30.09 Unrealized +127.1%
SCVL SHOE CARNIVAL INC 0.0%
Value $7.97M Shares 273,328 Est. Cost $28.45 Unrealized +14.6%
ACM AECOM 0.0%
Value $7.965M Shares 103,699 Est. Cost $33.07 Unrealized +114.0%
RANGER OIL CORPORATION 0.0%
Value $7.907M Shares 229,000 Est. Cost $23.53 Unrealized
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $7.904M Shares 383,500 Est. Cost $17.13 Unrealized +0.3%
IDCC INTERDIGITAL INC 0.0%
Value $7.899M Shares 123,810 Est. Cost $70.01 Unrealized -5.1%
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value $7.869M Shares 276,200 Est. Cost $19.82 Unrealized +32.4%
BERKELEY LTS INC 0.0%
Value $7.817M Shares 1,099,500 Est. Cost $23.85 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value $7.786M Shares 51,500 Est. Cost $168.65 Unrealized -23.5%
AXTA AXALTA COATING SYS LTD 0.0%
Value $7.78M Shares 316,500 Est. Cost $29.13 Unrealized -4.1%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $7.776M Shares 377,300 Est. Cost $20.65 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value $7.763M Shares 30,900 Est. Cost $224.58 Unrealized -4.3%
NEW YORK CMNTY BANCORP INC 0.0%
Value $7.738M Shares 721,800 Est. Cost $10.72 Unrealized
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $7.727M Shares 548,800 Est. Cost $20.44 Unrealized 0.0%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $7.714M Shares 158,700 Est. Cost $47.55 Unrealized 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $7.626M Shares 46,700 Est. Cost $155.08 Unrealized -1.8%
EB EVENTBRITE INC 0.0%
Value $7.62M Shares 515,900 Est. Cost $19.66 Unrealized -24.6%
SONO SONOS INC 0.0%
Value $7.597M Shares 269,200 Est. Cost $23.76 Unrealized +11.8%
AIR AAR CORP 0.0%
Value $7.574M Shares 156,400 Est. Cost $38.80 Unrealized +11.5%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $7.565M Shares 22,918 Est. Cost $319.80 Unrealized 0.0%
LPRO OPEN LENDING CORP 0.0%
Value $7.562M Shares 399,900 Est. Cost $38.25 Unrealized -49.8%
RHI ROBERT HALF INTL INC 0.0%
Value $7.559M Shares 66,200 Est. Cost $82.19 Unrealized +40.4%
CDNA CAREDX INC 0.0%
Value $7.553M Shares 204,200 Est. Cost $40.45 Unrealized -3.6%
VRAYQ VIEWRAY INC 0.0%
Value $7.537M Shares 1,922,608 Est. Cost $5.09 Unrealized -16.3%
EPR EPR PPTYS 0.0%
Value $7.529M Shares 137,615 Est. Cost $52.53 Unrealized
JACK JACK IN THE BOX INC 0.0%
Value $7.52M Shares 80,500 Est. Cost $92.39 Unrealized -4.2%
RADIUS HEALTH INC 0.0%
Value $7.501M Shares 849,500 Est. Cost $10.61 Unrealized
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $7.49M Shares 73,600 Est. Cost $69.12 Unrealized +48.8%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $7.465M Shares 136,600 Est. Cost $28.28 Unrealized +83.9%
PARTY CITY HOLDCO INC 0.0%
Value $7.439M Shares 2,077,900 Est. Cost $3.68 Unrealized
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $7.437M Shares 5,500 Est. Cost $152.35 Unrealized -17.9%
ITEOS THERAPEUTICS INC 0.0%
Value $7.437M Shares 231,100 Est. Cost $33.20 Unrealized
HRI HERC HLDGS INC 0.0%
Value $7.419M Shares 44,402 Est. Cost $80.62 Unrealized +81.3%
LITE LUMENTUM HLDGS INC 0.0%
Value $7.418M Shares 76,000 Est. Cost $80.23 Unrealized +21.9%
BKE BUCKLE INC 0.0%
Value $7.385M Shares 223,511 Est. Cost $25.41 Unrealized +1.2%
DDS DILLARDS INC 0.0%
Value $7.381M Shares 27,500 Est. Cost $104.27 Unrealized +100.9%
BLUCORA INC 0.0%
Value $7.379M Shares 377,451 Est. Cost $18.07 Unrealized
ROST ROSS STORES INC 0.0%
Value $7.354M Shares 81,300 Est. Cost $117.54 Unrealized -22.5%
FPI FARMLAND PARTNERS INC 0.0%
Value $7.259M Shares 527,950 Est. Cost $12.45 Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value $7.237M Shares 220,300 Est. Cost $25.07 Unrealized +19.4%
DKS DICKS SPORTING GOODS INC 0.0%
Value $7.221M Shares 72,200 Est. Cost $61.83 Unrealized +62.2%
DAVA ENDAVA PLC 0.0%
Value $7.197M Shares 54,100 Est. Cost $78.26 Unrealized
TW TRADEWEB MKTS INC 0.0%
Value $7.17M Shares 81,600 Est. Cost $78.78 Unrealized +10.1%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $7.151M Shares 146,411 Est. Cost $33.04 Unrealized +18.9%
WWD WOODWARD INC 0.0%
Value $7.078M Shares 56,661 Est. Cost $107.98 Unrealized +6.1%
SE SEA LTD 0.0%
Value $7.056M Shares 58,900 Est. Cost $119.80 Unrealized
SYNEOS HEALTH INC 0.0%
Value $7.051M Shares 87,100 Est. Cost $84.31 Unrealized
ONTF ON24 INC 0.0%
Value $7.041M Shares 535,400 Est. Cost $23.96 Unrealized -37.3%
IAG IAMGOLD CORP 0.0%
Value $7.041M Shares 2,023,400 Est. Cost $3.17 Unrealized -5.6%
NBR NABORS INDUSTRIES LTD 0.0%
Value $7.04M Shares 46,100 Est. Cost $100.72 Unrealized +24.7%
RAMACO RES INC 0.0%
Value $7.033M Shares 445,100 Est. Cost $13.51 Unrealized
GRAFTECH INTL LTD 0.0%
Value $7.03M Shares 730,800 Est. Cost $11.51 Unrealized
KELLOGG CO 0.0%
Value $6.952M Shares 107,800 Est. Cost $51.12 Unrealized +2.8%
EOG EOG RES INC 0.0%
Value $6.951M Shares 58,300 Est. Cost $72.69 Unrealized +28.6%
KOD KODIAK SCIENCES INC 0.0%
Value $6.934M Shares 898,200 Est. Cost $40.93 Unrealized -4.7%
TENNECO INC 0.0%
Value $6.929M Shares 378,200 Est. Cost $12.39 Unrealized
FBP FIRST BANCORP P R 0.0%
Value $6.913M Shares 526,900 Est. Cost $7.45 Unrealized +67.9%
OI O-I GLASS INC 0.0%
Value $6.906M Shares 524,000 Est. Cost $12.97 Unrealized +0.6%
FNB F N B CORP 0.0%
Value $6.899M Shares 554,173 Est. Cost $10.45 Unrealized +9.7%
NIO NIO INC 0.0%
Value $6.894M Shares 327,500 Est. Cost $21.05 Unrealized
ANGI INC 0.0%
Value $6.862M Shares 1,210,218 Est. Cost $12.64 Unrealized
TREE LENDINGTREE INC NEW 0.0%
Value $6.857M Shares 57,300 Est. Cost $245.01 Unrealized
CVI CVR ENERGY INC 0.0%
Value $6.824M Shares 267,200 Est. Cost $14.44 Unrealized +2.5%
FTDR FRONTDOOR INC 0.0%
Value $6.806M Shares 228,000 Est. Cost $36.16 Unrealized -7.9%
MANDIANT INC 0.0%
Value $6.74M Shares 302,100 Est. Cost $17.54 Unrealized
OEF ISHARES TR 0.0%
Value $6.735M Shares 32,300 Est. Cost $192.27 Unrealized
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $6.729M Shares 127,100 Est. Cost $56.80 Unrealized +1.7%
AYI ACUITY BRANDS INC 0.0%
Value $6.72M Shares 35,500 Est. Cost $132.22 Unrealized +43.8%
TECH BIO-TECHNE CORP 0.0%
Value $6.712M Shares 15,500 Est. Cost $120.07 Unrealized -15.6%
AER AERCAP HOLDINGS NV 0.0%
Value $6.712M Shares 133,500 Est. Cost $53.95 Unrealized +9.4%
EGP EASTGROUP PPTYS INC 0.0%
Value $6.708M Shares 33,000 Est. Cost $203.27 Unrealized
NEXTGEN HEALTHCARE INC 0.0%
Value $6.691M Shares 319,987 Est. Cost $15.26 Unrealized
NEWT NEWTEK BUSINESS SVCS CORP 0.0%
Value $6.672M Shares 249,900 Est. Cost $29.12 Unrealized -7.4%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $6.628M Shares 586,000 Est. Cost $16.55 Unrealized -20.6%
EVH EVOLENT HEALTH INC 0.0%
Value $6.605M Shares 204,500 Est. Cost $22.02 Unrealized +18.9%
PACK RANPAK HOLDINGS CORP 0.0%
Value $6.581M Shares 322,100 Est. Cost $22.38 Unrealized +16.5%
SHAW COMMUNICATIONS INC 0.0%
Value $6.553M Shares 211,100 Est. Cost $20.75 Unrealized
BKD BROOKDALE SR LIVING INC 0.0%
Value $6.534M Shares 926,787 Est. Cost $5.61 Unrealized +8.9%
SPSC SPS COMM INC 0.0%
Value $6.531M Shares 49,776 Est. Cost $65.69 Unrealized +90.6%
VROOM INC 0.0%
Value $6.524M Shares 2,452,700 Est. Cost $2.66 Unrealized
SICPQ SILVERGATE CAP CORP 0.0%
Value $6.475M Shares 43,000 Est. Cost $108.76 Unrealized +13.7%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $6.472M Shares 849,400 Est. Cost $15.33 Unrealized -49.5%
GUESS INC 0.0%
Value $6.463M Shares 295,802 Est. Cost $23.03 Unrealized
BAND BANDWIDTH INC 0.0%
Value $6.449M Shares 199,100 Est. Cost $47.90 Unrealized 0.0%
PAAS PAN AMERN SILVER CORP 0.0%
Value $6.443M Shares 236,007 Est. Cost $29.05 Unrealized -15.2%
OLN OLIN CORP 0.0%
Value $6.425M Shares 122,900 Est. Cost $17.94 Unrealized +163.1%
SB SAFE BULKERS INC 0.0%
Value $6.42M Shares 1,348,700 Est. Cost $3.39 Unrealized +20.3%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $6.402M Shares 368,352 Est. Cost $18.02 Unrealized -6.5%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $6.396M Shares 252,800 Est. Cost $25.30 Unrealized
OIH VANECK ETF TRUST 0.0%
Value $6.357M Shares 22,500 Est. Cost $282.53 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value $6.353M Shares 94,800 Est. Cost $62.14 Unrealized -0.3%
FALCON MINERALS CORP 0.0%
Value $6.34M Shares 940,600 Est. Cost $4.91 Unrealized
XEL XCEL ENERGY INC 0.0%
Value $6.329M Shares 87,700 Est. Cost $56.85 Unrealized +6.2%
COWEN INC 0.0%
Value $6.32M Shares 233,228 Est. Cost $32.45 Unrealized
SANDSTORM GOLD LTD 0.0%
Value $6.284M Shares 777,700 Est. Cost $6.90 Unrealized
GFI GOLD FIELDS LTD 0.0%
Value $6.26M Shares 404,900 Est. Cost $5.28 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $6.258M Shares 155,200 Est. Cost $39.23 Unrealized -4.0%
NMFC NEW MTN FIN CORP 0.0%
Value $6.256M Shares 451,700 Est. Cost $7.72 Unrealized +11.7%
ACCO ACCO BRANDS CORP 0.0%
Value $6.193M Shares 774,165 Est. Cost $6.72 Unrealized -2.6%
BARRICK GOLD CORP 0.0%
Value $6.189M Shares 252,300 Est. Cost $20.55 Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value $6.171M Shares 66,300 Est. Cost $64.96 Unrealized +42.8%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $6.17M Shares 777,100 Est. Cost $7.39 Unrealized -8.8%
DOV DOVER CORP 0.0%
Value $6.135M Shares 39,100 Est. Cost $156.95 Unrealized -0.6%
EWBC EAST WEST BANCORP INC 0.0%
Value $6.124M Shares 77,500 Est. Cost $46.07 Unrealized +64.2%
LRN STRIDE INC 0.0%
Value $6.107M Shares 168,100 Est. Cost $30.00 Unrealized +10.6%
SVM SILVERCORP METALS INC 0.0%
Value $6.101M Shares 1,685,300 Est. Cost $3.78 Unrealized -3.5%
CAH CARDINAL HEALTH INC 0.0%
Value $6.09M Shares 107,400 Est. Cost $43.91 Unrealized +12.0%
SILVERBOW RES INC 0.0%
Value $6.09M Shares 190,300 Est. Cost $23.32 Unrealized
WNS HLDGS LTD 0.0%
Value $6.087M Shares 71,197 Est. Cost $57.24 Unrealized
LAZARD LTD 0.0%
Value $6.079M Shares 176,200 Est. Cost $41.03 Unrealized
ATOTECH LTD 0.0%
Value $6.06M Shares 276,100 Est. Cost $23.60 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value $6.053M Shares 28,900 Est. Cost $175.47 Unrealized +3.5%
HEALTHCARE RLTY TR 0.0%
Value $6.046M Shares 220,000 Est. Cost $27.62 Unrealized
TXT TEXTRON INC 0.0%
Value $6.032M Shares 81,100 Est. Cost $72.31 Unrealized -0.6%
CMRE COSTAMARE INC 0.0%
Value $6.025M Shares 353,400 Est. Cost $8.23 Unrealized +51.0%
EVTC EVERTEC INC 0.0%
Value $6.021M Shares 147,100 Est. Cost $37.72 Unrealized +11.3%
SF STIFEL FINL CORP 0.0%
Value $6.019M Shares 88,638 Est. Cost $64.94 Unrealized +2.8%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $5.981M Shares 631,576 Est. Cost $13.64 Unrealized -31.3%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value $5.971M Shares 149,600 Est. Cost $30.68 Unrealized
KBH KB HOME 0.0%
Value $5.968M Shares 184,300 Est. Cost $34.95 Unrealized +5.6%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $5.962M Shares 29,000 Est. Cost $168.87 Unrealized +0.0%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $5.958M Shares 222,000 Est. Cost $14.65 Unrealized +58.2%
LPLA LPL FINL HLDGS INC 0.0%
Value $5.955M Shares 32,600 Est. Cost $65.36 Unrealized +166.4%
EXTR EXTREME NETWORKS INC 0.0%
Value $5.95M Shares 487,314 Est. Cost $5.94 Unrealized +110.1%
SKILLZ INC 0.0%
Value $5.948M Shares 1,982,800 Est. Cost $3.13 Unrealized
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $5.944M Shares 670,927 Est. Cost $5.85 Unrealized +57.1%
CALX CALIX INC 0.0%
Value $5.892M Shares 137,300 Est. Cost $19.87 Unrealized +154.8%
ICUI ICU MED INC 0.0%
Value $5.878M Shares 26,400 Est. Cost $206.02 Unrealized +8.7%
EVR EVERCORE INC 0.0%
Value $5.867M Shares 52,700 Est. Cost $65.22 Unrealized +75.2%
AMBA AMBARELLA INC 0.0%
Value $5.855M Shares 55,800 Est. Cost $102.36 Unrealized +24.5%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value $5.829M Shares 300,597 Est. Cost $18.91 Unrealized
GDRX GOODRX HLDGS INC 0.0%
Value $5.811M Shares 300,600 Est. Cost $23.32 Unrealized -1.7%
IDXX IDEXX LABS INC 0.0%
Value $5.799M Shares 10,600 Est. Cost $590.32 Unrealized -10.9%
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value $5.79M Shares 428,575 Est. Cost $6.67 Unrealized +25.3%
PKG PACKAGING CORP AMER 0.0%
Value $5.745M Shares 36,800 Est. Cost $128.24 Unrealized +1.1%
TRICON RESIDENTIAL INC 0.0%
Value $5.733M Shares 361,012 Est. Cost $15.28 Unrealized
ORMP ORAMED PHARMACEUTICALS INC 0.0%
Value $5.726M Shares 662,000 Est. Cost $12.96 Unrealized -26.3%
DECK DECKERS OUTDOOR CORP 0.0%
Value $5.722M Shares 20,900 Est. Cost $24.45 Unrealized +103.0%
RRR RED ROCK RESORTS INC 0.0%
Value $5.72M Shares 117,800 Est. Cost $19.47 Unrealized +145.0%
REI RING ENERGY INC 0.0%
Value $5.716M Shares 1,496,300 Est. Cost $2.57 Unrealized +19.2%
KARYOPHARM THERAPEUTICS INC 0.0%
Value $5.714M Shares 775,300 Est. Cost $10.53 Unrealized
TXNM PNM RES INC 0.0%
Value $5.668M Shares 118,900 Est. Cost $48.64 Unrealized -6.5%
MGM GROWTH PPTYS LLC 0.0%
Value $5.662M Shares 146,300 Est. Cost $31.75 Unrealized
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value $5.652M Shares 128,800 Est. Cost $49.71 Unrealized
FLWS 1 800 FLOWERS COM INC 0.0%
Value $5.63M Shares 441,200 Est. Cost $17.43 Unrealized -1.4%
VIRT VIRTU FINL INC 0.0%
Value $5.602M Shares 150,500 Est. Cost $33.05 Unrealized 0.0%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $5.602M Shares 605,600 Est. Cost $9.81 Unrealized
MTB M & T BK CORP 0.0%
Value $5.594M Shares 33,000 Est. Cost $123.36 Unrealized +26.0%
OSK OSHKOSH CORP 0.0%
Value $5.581M Shares 55,448 Est. Cost $109.49 Unrealized -4.4%
SFL SFL CORPORATION LTD 0.0%
Value $5.546M Shares 544,800 Est. Cost $9.22 Unrealized 0.0%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $5.543M Shares 89,412 Est. Cost $61.02 Unrealized 0.0%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $5.54M Shares 172,200 Est. Cost $59.03 Unrealized -41.7%
FR FIRST INDL RLTY TR INC 0.0%
Value $5.536M Shares 89,427 Est. Cost $37.40 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $5.531M Shares 216,800 Est. Cost $25.64 Unrealized
CHEMOCENTRYX INC 0.0%
Value $5.514M Shares 219,941 Est. Cost $29.41 Unrealized
ADICET BIO INC 0.0%
Value $5.51M Shares 275,896 Est. Cost $16.47 Unrealized
BIG 5 SPORTING GOODS CORP 0.0%
Value $5.5M Shares 320,700 Est. Cost $18.38 Unrealized
SWITCH INC 0.0%
Value $5.479M Shares 177,765 Est. Cost $16.34 Unrealized
GBDC GOLUB CAP BDC INC 0.0%
Value $5.47M Shares 359,600 Est. Cost $9.66 Unrealized +5.7%
SLRC SLR INVESTMENT CORP 0.0%
Value $5.461M Shares 301,230 Est. Cost $11.84 Unrealized +2.1%
LABORATORY CORP AMER HLDGS 0.0%
Value $5.458M Shares 20,700 Est. Cost $314.20 Unrealized
MASONITE INTL CORP 0.0%
Value $5.425M Shares 61,000 Est. Cost $91.20 Unrealized
BANCOLOMBIA S A 0.0%
Value $5.405M Shares 126,700 Est. Cost $42.66 Unrealized
MERSANA THERAPEUTICS INC 0.0%
Value $5.385M Shares 1,349,500 Est. Cost $11.72 Unrealized
DENBURY INC 0.0%
Value $5.374M Shares 68,400 Est. Cost $54.07 Unrealized
NWE NORTHWESTERN CORP 0.0%
Value $5.365M Shares 88,700 Est. Cost $48.29 Unrealized +0.7%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $5.34M Shares 1,668,800 Est. Cost $3.31 Unrealized
OLO INC 0.0%
Value $5.305M Shares 400,400 Est. Cost $13.97 Unrealized
INVITAE CORP 0.0%
Value $5.286M Shares 663,264 Est. Cost $10.53 Unrealized
R1 RCM INC 0.0%
Value $5.285M Shares 197,500 Est. Cost $16.34 Unrealized
TTEC TTEC HLDGS INC 0.0%
Value $5.265M Shares 63,800 Est. Cost $79.27 Unrealized +1.3%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $5.247M Shares 111,425 Est. Cost $41.00 Unrealized +9.8%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $5.245M Shares 154,000 Est. Cost $36.51 Unrealized -12.5%
KBR KBR INC 0.0%
Value $5.243M Shares 95,800 Est. Cost $20.22 Unrealized +130.5%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $5.218M Shares 3,800 Est. Cost $1509.86 Unrealized -4.4%
WHITING PETE CORP NEW 0.0%
Value $5.217M Shares 64,000 Est. Cost $38.44 Unrealized
FNKO FUNKO INC 0.0%
Value $5.213M Shares 302,200 Est. Cost $11.98 Unrealized +45.8%
CNX CNX RES CORP 0.0%
Value $5.205M Shares 251,200 Est. Cost $16.52 Unrealized +0.7%
HUBB HUBBELL INC 0.0%
Value $5.201M Shares 28,300 Est. Cost $176.71 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $5.188M Shares 52,000 Est. Cost $75.60 Unrealized +4.8%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $5.185M Shares 908,100 Est. Cost $5.71 Unrealized
MUSA MURPHY USA INC 0.0%
Value $5.179M Shares 25,900 Est. Cost $184.28 Unrealized 0.0%
FSS FEDERAL SIGNAL CORP 0.0%
Value $5.127M Shares 151,900 Est. Cost $36.56 Unrealized -0.8%
YETI YETI HLDGS INC 0.0%
Value $5.122M Shares 85,400 Est. Cost $47.71 Unrealized +35.3%
LI LI AUTO INC 0.0%
Value $5.113M Shares 198,100 Est. Cost $29.00 Unrealized
INVH INVITATION HOMES INC 0.0%
Value $5.103M Shares 127,000 Est. Cost $35.88 Unrealized 0.0%
YELLQ YELLOW CORP 0.0%
Value $5.087M Shares 725,700 Est. Cost $10.37 Unrealized -8.0%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $5.084M Shares 214,700 Est. Cost $25.22 Unrealized +11.7%
BERRY CORP 0.0%
Value $5.02M Shares 486,400 Est. Cost $7.54 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value $5.017M Shares 34,600 Est. Cost $70.02 Unrealized +0.2%
TRTX TPG RE FIN TR INC 0.0%
Value $5.01M Shares 424,200 Est. Cost $13.19 Unrealized
DASEKE INC 0.0%
Value $4.995M Shares 496,000 Est. Cost $7.34 Unrealized
CELESTICA INC 0.0%
Value $4.929M Shares 413,812 Est. Cost $9.14 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value $4.92M Shares 37,800 Est. Cost $131.02 Unrealized -3.1%
RITE AID CORP 0.0%
Value $4.913M Shares 561,445 Est. Cost $14.22 Unrealized
AIV APARTMENT INVT & MGMT CO 0.0%
Value $4.911M Shares 670,929 Est. Cost $6.76 Unrealized
CGBD TCG BDC INC 0.0%
Value $4.908M Shares 341,100 Est. Cost $6.84 Unrealized +29.6%
WMT WALMART INC 0.0%
Value $4.899M Shares 32,900 Est. Cost $43.99 Unrealized +1.4%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $4.885M Shares 154,800 Est. Cost $21.97 Unrealized +52.5%
GDEN GOLDEN ENTMT INC 0.0%
Value $4.872M Shares 83,900 Est. Cost $12.52 Unrealized +263.2%
GNW GENWORTH FINL INC 0.0%
Value $4.869M Shares 1,288,200 Est. Cost $3.85 Unrealized +4.3%
CVLT COMMVAULT SYS INC 0.0%
Value $4.839M Shares 72,937 Est. Cost $63.51 Unrealized +3.5%
QUOTIENT TECHNOLOGY INC 0.0%
Value $4.832M Shares 757,400 Est. Cost $8.03 Unrealized
FFIV F5 INC 0.0%
Value $4.827M Shares 23,100 Est. Cost $221.21 Unrealized -5.1%
SOUTHWESTERN ENERGY CO 0.0%
Value $4.82M Shares 672,232 Est. Cost $7.17 Unrealized
STORE CAP CORP 0.0%
Value $4.811M Shares 164,600 Est. Cost $29.23 Unrealized
BL BLACKLINE INC 0.0%
Value $4.796M Shares 65,500 Est. Cost $74.18 Unrealized +9.0%
ABBNY ABB LTD 0.0%
Value $4.787M Shares 148,034 Est. Cost $32.34 Unrealized
FOCUS FINL PARTNERS INC 0.0%
Value $4.784M Shares 104,600 Est. Cost $46.55 Unrealized
EVER EVERQUOTE INC 0.0%
Value $4.778M Shares 295,300 Est. Cost $28.46 Unrealized -46.8%
EXPRESS INC 0.0%
Value $4.765M Shares 1,338,423 Est. Cost $5.65 Unrealized
ARRIVAL GROUP 0.0%
Value $4.761M Shares 1,276,400 Est. Cost $4.39 Unrealized
WTI W & T OFFSHORE INC 0.0%
Value $4.743M Shares 1,241,599 Est. Cost $3.65 Unrealized +20.9%
TECHTARGET INC 0.0%
Value $4.722M Shares 58,100 Est. Cost $76.38 Unrealized
HAYW HAYWARD HLDGS INC 0.0%
Value $4.675M Shares 281,300 Est. Cost $22.52 Unrealized -16.0%
EXP EAGLE MATLS INC 0.0%
Value $4.672M Shares 36,400 Est. Cost $141.92 Unrealized -2.3%
MRTN MARTEN TRANS LTD 0.0%
Value $4.663M Shares 262,565 Est. Cost $13.61 Unrealized +21.6%
VIMEO INC 0.0%
Value $4.655M Shares 391,800 Est. Cost $13.74 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $4.645M Shares 17,800 Est. Cost $208.26 Unrealized +14.0%
FVRR FIVERR INTL LTD 0.0%
Value $4.633M Shares 60,900 Est. Cost $166.87 Unrealized -52.5%
PZZA PAPA JOHNS INTL INC 0.0%
Value $4.601M Shares 43,700 Est. Cost $54.64 Unrealized +79.8%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $4.6M Shares 267,600 Est. Cost $18.08 Unrealized
COVETRUS INC 0.0%
Value $4.595M Shares 273,700 Est. Cost $19.69 Unrealized
GDX VANECK ETF TRUST 0.0%
Value $4.594M Shares 119,800 Est. Cost $29.47 Unrealized
CHRD OASIS PETROLEUM INC 0.0%
Value $4.579M Shares 31,300 Est. Cost $47.18 Unrealized +95.8%
GPC GENUINE PARTS CO 0.0%
Value $4.575M Shares 36,300 Est. Cost $95.44 Unrealized +21.7%
CSV CARRIAGE SVCS INC 0.0%
Value $4.565M Shares 85,600 Est. Cost $24.67 Unrealized +102.0%
BCSF BAIN CAP SPECIALTY FIN INC 0.0%
Value $4.518M Shares 289,800 Est. Cost $9.36 Unrealized +6.0%
GPRK GEOPARK LTD 0.0%
Value $4.492M Shares 300,700 Est. Cost $14.08 Unrealized 0.0%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $4.488M Shares 203,800 Est. Cost $17.88 Unrealized +14.1%
HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $4.46M Shares 212,300 Est. Cost $17.36 Unrealized
TRAVELCENTERS OF AMERICA INC 0.0%
Value $4.449M Shares 103,560 Est. Cost $34.38 Unrealized
MGNI MAGNITE INC 0.0%
Value $4.446M Shares 336,592 Est. Cost $26.94 Unrealized -49.9%
VUZI VUZIX CORP 0.0%
Value $4.435M Shares 671,900 Est. Cost $8.58 Unrealized -23.3%
SUNPOWER CORP 0.0%
Value $4.433M Shares 206,400 Est. Cost $21.99 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $4.429M Shares 105,500 Est. Cost $25.35 Unrealized +31.8%
AGCO AGCO CORP 0.0%
Value $4.425M Shares 30,300 Est. Cost $95.20 Unrealized +15.1%
RAPT THERAPEUTICS INC 0.0%
Value $4.416M Shares 200,800 Est. Cost $29.20 Unrealized
LIVN LIVANOVA PLC 0.0%
Value $4.406M Shares 53,845 Est. Cost $81.96 Unrealized -5.1%
CTI BIOPHARMA CORP 0.0%
Value $4.406M Shares 943,413 Est. Cost $3.50 Unrealized
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $4.398M Shares 31,200 Est. Cost $140.27 Unrealized +2.3%
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value $4.395M Shares 307,347 Est. Cost $13.67 Unrealized +0.5%
BLUEROCK RESIDENTIAL GWT REI 0.0%
Value $4.384M Shares 165,000 Est. Cost $15.76 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $4.374M Shares 40,200 Est. Cost $118.79 Unrealized
PSA PUBLIC STORAGE 0.0%
Value $4.371M Shares 11,200 Est. Cost $275.62 Unrealized +9.3%
SLVM SYLVAMO CORP 0.0%
Value $4.356M Shares 130,900 Est. Cost $28.25 Unrealized +6.1%
CENX CENTURY ALUM CO 0.0%
Value $4.354M Shares 165,483 Est. Cost $18.96 Unrealized +11.0%
RUTHS HOSPITALITY GROUP INC 0.0%
Value $4.343M Shares 189,821 Est. Cost $21.33 Unrealized
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $4.343M Shares 273,851 Est. Cost $40.26 Unrealized -57.1%
RMD RESMED INC 0.0%
Value $4.341M Shares 17,900 Est. Cost $263.25 Unrealized -11.2%
DENNYS CORP 0.0%
Value $4.338M Shares 303,168 Est. Cost $15.25 Unrealized
NTCT NETSCOUT SYS INC 0.0%
Value $4.328M Shares 134,900 Est. Cost $27.72 Unrealized +13.3%
CMPS COMPASS PATHWAYS PLC 0.0%
Value $4.326M Shares 335,600 Est. Cost $16.80 Unrealized
HYLN HYLIION HOLDINGS CORP 0.0%
Value $4.313M Shares 973,700 Est. Cost $5.59 Unrealized -21.0%
MDB MONGODB INC 0.0%
Value $4.303M Shares 9,700 Est. Cost $390.99 Unrealized 0.0%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $4.303M Shares 471,800 Est. Cost $9.12 Unrealized
SDGR SCHRODINGER INC 0.0%
Value $4.296M Shares 125,900 Est. Cost $51.25 Unrealized -40.7%
JBL JABIL INC 0.0%
Value $4.296M Shares 69,600 Est. Cost $24.75 Unrealized +146.1%
KURA KURA ONCOLOGY INC 0.0%
Value $4.295M Shares 267,100 Est. Cost $28.12 Unrealized -48.7%
GEN NORTONLIFELOCK INC 0.0%
Value $4.294M Shares 161,900 Est. Cost $23.26 Unrealized +8.9%
ASPN ASPEN AEROGELS INC 0.0%
Value $4.293M Shares 124,500 Est. Cost $32.72 Unrealized -0.8%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $4.271M Shares 60,000 Est. Cost $62.89 Unrealized +3.5%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $4.255M Shares 179,300 Est. Cost $13.45 Unrealized +14.5%
SITE CTRS CORP 0.0%
Value $4.255M Shares 254,613 Est. Cost $15.33 Unrealized
INFRA AND ENERGY ALTRNTIVE I 0.0%
Value $4.253M Shares 358,900 Est. Cost $11.93 Unrealized
ENDO INTL PLC 0.0%
Value $4.25M Shares 1,839,991 Est. Cost $3.49 Unrealized
PNNT PENNANTPARK INVT CORP 0.0%
Value $4.248M Shares 546,018 Est. Cost $2.98 Unrealized +46.8%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $4.246M Shares 169,446 Est. Cost $24.59 Unrealized +3.9%
INSM INSMED INC 0.0%
Value $4.246M Shares 180,700 Est. Cost $28.48 Unrealized -18.4%
ERIE ERIE INDTY CO 0.0%
Value $4.245M Shares 24,100 Est. Cost $171.77 Unrealized -2.0%
KN KNOWLES CORP 0.0%
Value $4.222M Shares 196,100 Est. Cost $19.93 Unrealized +9.8%
EL LAUDER ESTEE COS INC 0.0%
Value $4.221M Shares 15,500 Est. Cost $282.23 Unrealized 0.0%
ALT ALTIMMUNE INC 0.0%
Value $4.207M Shares 690,800 Est. Cost $9.99 Unrealized -26.3%
TRMK TRUSTMARK CORP 0.0%
Value $4.207M Shares 138,447 Est. Cost $27.52 Unrealized +4.5%
FTV FORTIVE CORP 0.0%
Value $4.198M Shares 68,900 Est. Cost $51.71 Unrealized -6.0%
BMBL BUMBLE INC 0.0%
Value $4.193M Shares 144,700 Est. Cost $27.65 Unrealized 0.0%
OCFC OCEANFIRST FINL CORP 0.0%
Value $4.191M Shares 208,500 Est. Cost $18.03 Unrealized +2.8%
TTEK TETRA TECH INC NEW 0.0%
Value $4.189M Shares 25,400 Est. Cost $13.36 Unrealized +130.3%
SSSS SURO CAPITAL CORP 0.0%
Value $4.176M Shares 483,891 Est. Cost $13.78 Unrealized -18.7%
COR AMERISOURCEBERGEN CORP 0.0%
Value $4.162M Shares 26,900 Est. Cost $136.20 Unrealized 0.0%
TRU TRANSUNION 0.0%
Value $4.144M Shares 40,100 Est. Cost $112.10 Unrealized -11.4%
KSS KOHLS CORP 0.0%
Value $4.142M Shares 68,500 Est. Cost $33.25 Unrealized +69.9%
HOLLYSYS AUTOMATION TCHNGY L 0.0%
Value $4.112M Shares 257,500 Est. Cost $14.80 Unrealized
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $4.109M Shares 116,500 Est. Cost $35.74 Unrealized -6.2%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $4.103M Shares 264,400 Est. Cost $11.41 Unrealized +2.0%
CLH CLEAN HARBORS INC 0.0%
Value $4.097M Shares 36,700 Est. Cost $66.53 Unrealized +48.4%
CHARGEPOINT HOLDINGS INC 0.0%
Value $4.087M Shares 205,600 Est. Cost $19.88 Unrealized
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $4.083M Shares 111,048 Est. Cost $30.07 Unrealized +2.3%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $4.067M Shares 52,500 Est. Cost $17.10 Unrealized -5.4%
LIVENT CORP 0.0%
Value $4.065M Shares 155,915 Est. Cost $23.11 Unrealized
QTRX QUANTERIX CORP 0.0%
Value $4.062M Shares 139,148 Est. Cost $50.12 Unrealized -39.0%
RMAX RE MAX HLDGS INC 0.0%
Value $4.054M Shares 146,200 Est. Cost $30.11 Unrealized -9.1%
OPY OPPENHEIMER HLDGS INC 0.0%
Value $4.048M Shares 92,886 Est. Cost $38.40 Unrealized +14.1%
BARNES GROUP INC 0.0%
Value $4.047M Shares 100,700 Est. Cost $42.79 Unrealized
HAS HASBRO INC 0.0%
Value $4.047M Shares 49,400 Est. Cost $79.36 Unrealized 0.0%
STEM INC 0.0%
Value $4.04M Shares 366,900 Est. Cost $11.28 Unrealized
AMEDISYS INC 0.0%
Value $4.032M Shares 23,400 Est. Cost $185.32 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $4.023M Shares 24,100 Est. Cost $177.67 Unrealized -16.1%
RGLD ROYAL GOLD INC 0.0%
Value $3.984M Shares 28,200 Est. Cost $100.83 Unrealized +15.9%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $3.98M Shares 132,923 Est. Cost $29.95 Unrealized +5.1%
VLO VALERO ENERGY CORP 0.0%
Value $3.98M Shares 39,200 Est. Cost $60.64 Unrealized +26.9%
CRK COMSTOCK RES INC 0.0%
Value $3.965M Shares 303,800 Est. Cost $8.43 Unrealized 0.0%
ARAY ACCURAY INC 0.0%
Value $3.962M Shares 1,197,013 Est. Cost $4.25 Unrealized -12.4%
TAL TAL EDUCATION GROUP 0.0%
Value $3.956M Shares 1,314,400 Est. Cost $11.52 Unrealized
GLOBAL MED REIT INC 0.0%
Value $3.954M Shares 242,300 Est. Cost $13.19 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $3.931M Shares 58,600 Est. Cost $58.51 Unrealized
IYZ ISHARES TR 0.0%
Value $3.928M Shares 131,400 Est. Cost $30.34 Unrealized
VCEL VERICEL CORP 0.0%
Value $3.925M Shares 102,700 Est. Cost $34.54 Unrealized +4.5%
IMVT IMMUNOVANT INC 0.0%
Value $3.918M Shares 711,000 Est. Cost $20.29 Unrealized -69.3%
MGRC MCGRATH RENTCORP 0.0%
Value $3.914M Shares 46,062 Est. Cost $62.93 Unrealized +26.3%
UMPQUA HLDGS CORP 0.0%
Value $3.912M Shares 207,400 Est. Cost $18.13 Unrealized
GRINDROD SHIPPING HOLDINGS L 0.0%
Value $3.882M Shares 152,600 Est. Cost $18.79 Unrealized
MDU MDU RES GROUP INC 0.0%
Value $3.878M Shares 145,500 Est. Cost $8.96 Unrealized +5.5%
COMPANHIA BRASILEIRA DE DIST 0.0%
Value $3.86M Shares 765,800 Est. Cost $5.12 Unrealized
ALEC ALECTOR INC 0.0%
Value $3.852M Shares 270,300 Est. Cost $20.52 Unrealized -22.9%
HOMB HOME BANCSHARES INC 0.0%
Value $3.851M Shares 170,390 Est. Cost $22.23 Unrealized +6.4%
TITN TITAN MACHY INC 0.0%
Value $3.794M Shares 134,266 Est. Cost $16.54 Unrealized +83.4%
XHB SPDR SER TR 0.0%
Value $3.792M Shares 60,000 Est. Cost $66.92 Unrealized
ATKR ATKORE INC 0.0%
Value $3.79M Shares 38,500 Est. Cost $27.96 Unrealized +257.9%
CW CURTISS WRIGHT CORP 0.0%
Value $3.784M Shares 25,200 Est. Cost $136.81 Unrealized +2.5%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $3.784M Shares 41,800 Est. Cost $93.31 Unrealized -7.0%
XENE XENON PHARMACEUTICALS INC 0.0%
Value $3.751M Shares 122,700 Est. Cost $14.84 Unrealized +101.7%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $3.748M Shares 68,300 Est. Cost $48.55 Unrealized +39.6%
SFM SPROUTS FMRS MKT INC 0.0%
Value $3.738M Shares 116,900 Est. Cost $27.57 Unrealized +8.5%
SHAK SHAKE SHACK INC 0.0%
Value $3.735M Shares 55,000 Est. Cost $72.22 Unrealized -4.7%
ANAPLAN INC 0.0%
Value $3.734M Shares 57,400 Est. Cost $64.01 Unrealized
OBDC OWL ROCK CAPITAL CORPORATION 0.0%
Value $3.733M Shares 252,600 Est. Cost $9.38 Unrealized 0.0%
TIGR UP FINTECH HLDG LTD 0.0%
Value $3.704M Shares 756,000 Est. Cost $8.74 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value $3.698M Shares 222,500 Est. Cost $16.50 Unrealized
UNITI GROUP INC 0.0%
Value $3.695M Shares 268,500 Est. Cost $10.44 Unrealized
XYL XYLEM INC 0.0%
Value $3.683M Shares 43,200 Est. Cost $118.88 Unrealized -23.1%
CSR CENTERSPACE 0.0%
Value $3.674M Shares 37,440 Est. Cost $102.51 Unrealized
SVC SERVICE PPTYS TR 0.0%
Value $3.673M Shares 416,000 Est. Cost $10.21 Unrealized
SITM SITIME CORP 0.0%
Value $3.668M Shares 14,800 Est. Cost $145.37 Unrealized +49.1%
POR PORTLAND GEN ELEC CO 0.0%
Value $3.656M Shares 66,300 Est. Cost $38.42 Unrealized +15.5%
HRZN HORIZON TECHNOLOGY FIN CORP 0.0%
Value $3.654M Shares 262,897 Est. Cost $7.19 Unrealized +23.5%
SII SPROTT INC 0.0%
Value $3.642M Shares 72,500 Est. Cost $34.89 Unrealized +8.3%
NFG NATIONAL FUEL GAS CO 0.0%
Value $3.641M Shares 53,000 Est. Cost $51.04 Unrealized +23.9%
NTST NETSTREIT CORP 0.0%
Value $3.64M Shares 162,200 Est. Cost $22.97 Unrealized
OIS OIL STS INTL INC 0.0%
Value $3.638M Shares 523,455 Est. Cost $5.37 Unrealized +18.1%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $3.622M Shares 149,378 Est. Cost $19.58 Unrealized +20.6%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $3.615M Shares 151,700 Est. Cost $17.23 Unrealized +45.6%
PAYSAFE LIMITED 0.0%
Value $3.592M Shares 1,059,500 Est. Cost $3.91 Unrealized
AURORA CANNABIS INC 0.0%
Value $3.581M Shares 895,300 Est. Cost $4.44 Unrealized
VECO VEECO INSTRS INC DEL 0.0%
Value $3.58M Shares 131,663 Est. Cost $14.34 Unrealized +96.5%
TWI TITAN INTL INC ILL 0.0%
Value $3.579M Shares 243,000 Est. Cost $5.51 Unrealized +112.3%
EHTH EHEALTH INC 0.0%
Value $3.565M Shares 287,300 Est. Cost $17.23 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $3.56M Shares 17,000 Est. Cost $203.67 Unrealized 0.0%
CHANNELADVISOR CORP 0.0%
Value $3.548M Shares 214,100 Est. Cost $18.19 Unrealized
CAL CALERES INC 0.0%
Value $3.544M Shares 183,343 Est. Cost $19.70 Unrealized +4.6%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $3.543M Shares 42,200 Est. Cost $69.83 Unrealized +20.7%
FLNG FLEX LNG LTD 0.0%
Value $3.543M Shares 124,230 Est. Cost $7.52 Unrealized +85.1%
API AGORA INC 0.0%
Value $3.539M Shares 356,000 Est. Cost $22.35 Unrealized
NIU NIU TECHNOLOGIES 0.0%
Value $3.536M Shares 366,000 Est. Cost $14.11 Unrealized
ALLAKOS INC 0.0%
Value $3.534M Shares 620,000 Est. Cost $10.43 Unrealized
ELF E L F BEAUTY INC 0.0%
Value $3.526M Shares 136,500 Est. Cost $26.26 Unrealized +3.6%
AMC ENTMT HLDGS INC 0.0%
Value $3.525M Shares 143,072 Est. Cost $23.79 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $3.516M Shares 160,700 Est. Cost $20.43 Unrealized 0.0%
THFF FIRST FINL CORP IND 0.0%
Value $3.514M Shares 81,199 Est. Cost $37.31 Unrealized +5.5%
BJRI BJS RESTAURANTS INC 0.0%
Value $3.509M Shares 124,000 Est. Cost $38.18 Unrealized -20.3%
MERUS N V 0.0%
Value $3.501M Shares 132,400 Est. Cost $18.20 Unrealized
ITGR INTEGER HLDGS CORP 0.0%
Value $3.489M Shares 43,300 Est. Cost $87.14 Unrealized -7.3%
CARS CARS COM INC 0.0%
Value $3.484M Shares 241,425 Est. Cost $15.99 Unrealized -3.9%
THE NECESSITY RETAIL REIT IN 0.0%
Value $3.46M Shares 437,400 Est. Cost $8.04 Unrealized
HOPE HOPE BANCORP INC 0.0%
Value $3.432M Shares 213,463 Est. Cost $13.21 Unrealized +24.8%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $3.43M Shares 29,493 Est. Cost $116.75 Unrealized 0.0%
CGAU CENTERRA GOLD INC 0.0%
Value $3.419M Shares 347,435 Est. Cost $7.32 Unrealized +8.9%
EXPI EXP WORLD HLDGS INC 0.0%
Value $3.417M Shares 161,400 Est. Cost $33.32 Unrealized -26.1%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $3.417M Shares 106,800 Est. Cost $16.48 Unrealized +110.5%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $3.416M Shares 29,400 Est. Cost $77.50 Unrealized
ARGO GROUP INTL HLDGS LTD 0.0%
Value $3.414M Shares 82,700 Est. Cost $44.57 Unrealized
TECK TECK RESOURCES LTD 0.0%
Value $3.409M Shares 84,400 Est. Cost $35.75 Unrealized 0.0%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $3.408M Shares 90,923 Est. Cost $28.30 Unrealized +28.0%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $3.391M Shares 685,100 Est. Cost $13.63 Unrealized -59.3%
BGS B & G FOODS INC NEW 0.0%
Value $3.375M Shares 125,100 Est. Cost $20.35 Unrealized 0.0%
CREDIT SUISSE GROUP 0.0%
Value $3.369M Shares 429,204 Est. Cost $7.85 Unrealized
TPC TUTOR PERINI CORP 0.0%
Value $3.359M Shares 311,000 Est. Cost $12.59 Unrealized -11.0%
1LIFE HEALTHCARE INC 0.0%
Value $3.349M Shares 302,300 Est. Cost $29.31 Unrealized
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value $3.348M Shares 99,400 Est. Cost $33.52 Unrealized
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $3.334M Shares 45,000 Est. Cost $63.63 Unrealized +21.7%
FFWM FIRST FNDTN INC 0.0%
Value $3.33M Shares 137,100 Est. Cost $20.98 Unrealized +19.1%
DSX DIANA SHIPPING INC 0.0%
Value $3.329M Shares 616,501 Est. Cost $2.49 Unrealized +22.3%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $3.324M Shares 1,108,028 Est. Cost $6.02 Unrealized -40.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $3.322M Shares 2,100 Est. Cost $30.11 Unrealized 0.0%
MNRO MONRO INC 0.0%
Value $3.321M Shares 74,900 Est. Cost $50.08 Unrealized -2.6%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $3.316M Shares 130,000 Est. Cost $27.25 Unrealized -20.1%
DOO BRP INC 0.0%
Value $3.313M Shares 40,501 Est. Cost $41.83 Unrealized +75.2%
REPL REPLIMUNE GROUP INC 0.0%
Value $3.309M Shares 194,900 Est. Cost $31.25 Unrealized -39.6%
VAL VALARIS LIMITED 0.0%
Value $3.3M Shares 63,500 Est. Cost $33.91 Unrealized +27.7%
RITCHIE BROS AUCTIONEERS 0.0%
Value $3.3M Shares 55,900 Est. Cost $52.56 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value $3.296M Shares 71,100 Est. Cost $43.35 Unrealized 0.0%
PDSB PDS BIOTECHNOLOGY CORP 0.0%
Value $3.295M Shares 532,300 Est. Cost $12.25 Unrealized -49.3%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $3.293M Shares 566,855 Est. Cost $9.46 Unrealized -37.2%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $3.28M Shares 530,756 Est. Cost $6.35 Unrealized
FDUS FIDUS INVT CORP 0.0%
Value $3.275M Shares 162,313 Est. Cost $7.35 Unrealized +58.9%
NOV NOV INC 0.0%
Value $3.271M Shares 166,800 Est. Cost $14.51 Unrealized +20.6%
CIEN CIENA CORP 0.0%
Value $3.262M Shares 53,800 Est. Cost $61.70 Unrealized +6.1%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $3.259M Shares 77,700 Est. Cost $42.99 Unrealized 0.0%
ECVT ECOVYST INC 0.0%
Value $3.25M Shares 281,100 Est. Cost $10.86 Unrealized -3.4%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $3.244M Shares 37,900 Est. Cost $63.24 Unrealized
SYNA SYNAPTICS INC 0.0%
Value $3.236M Shares 16,220 Est. Cost $38.93 Unrealized +469.7%
LITHIUM AMERS CORP NEW 0.0%
Value $3.229M Shares 83,900 Est. Cost $33.02 Unrealized
TKR TIMKEN CO 0.0%
Value $3.217M Shares 52,991 Est. Cost $69.25 Unrealized -4.0%
SVB FINANCIAL GROUP 0.0%
Value $3.189M Shares 5,700 Est. Cost $216.60 Unrealized
SAM BOSTON BEER INC 0.0%
Value $3.185M Shares 8,200 Est. Cost $602.06 Unrealized -30.7%
MWA MUELLER WTR PRODS INC 0.0%
Value $3.178M Shares 245,944 Est. Cost $11.99 Unrealized +1.1%
LIVEPERSON INC 0.0%
Value $3.165M Shares 129,600 Est. Cost $42.26 Unrealized
CAPITAL PRODUCT PARTNERS L P 0.0%
Value $3.156M Shares 173,129 Est. Cost $12.50 Unrealized
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $3.151M Shares 68,300 Est. Cost $53.39 Unrealized +1.0%
LAKELAND BANCORP INC 0.0%
Value $3.149M Shares 188,591 Est. Cost $17.04 Unrealized
DHR DANAHER CORPORATION 0.0%
Value $3.139M Shares 10,700 Est. Cost $266.79 Unrealized -7.9%
QNCX CORTEXYME INC 0.0%
Value $3.134M Shares 506,300 Est. Cost $33.50 Unrealized -79.7%
NGVT INGEVITY CORP 0.0%
Value $3.133M Shares 48,900 Est. Cost $63.01 Unrealized +6.2%
BC BRUNSWICK CORP 0.0%
Value $3.13M Shares 38,700 Est. Cost $49.79 Unrealized +70.1%
MCEWEN MNG INC 0.0%
Value $3.116M Shares 3,702,037 Est. Cost $1.13 Unrealized
NEW YORK MTG TR INC 0.0%
Value $3.112M Shares 852,700 Est. Cost $4.37 Unrealized
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $3.102M Shares 141,300 Est. Cost $18.91 Unrealized +7.1%
NWSA NEWS CORP NEW 0.0%
Value $3.09M Shares 139,500 Est. Cost $21.23 Unrealized +0.6%
MODEL N INC 0.0%
Value $3.088M Shares 114,800 Est. Cost $23.90 Unrealized
ESTC ELASTIC N V 0.0%
Value $3.078M Shares 34,600 Est. Cost $89.39 Unrealized 0.0%
BRIGHAM MINERALS INC 0.0%
Value $3.069M Shares 120,100 Est. Cost $21.23 Unrealized
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $3.065M Shares 80,500 Est. Cost $35.77 Unrealized
ARCB ARCBEST CORP 0.0%
Value $3.059M Shares 38,000 Est. Cost $46.89 Unrealized +88.3%
BB BLACKBERRY LTD 0.0%
Value $3.058M Shares 409,957 Est. Cost $9.07 Unrealized -16.9%
GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $3.055M Shares 88,200 Est. Cost $34.64 Unrealized
PUMP PROPETRO HLDG CORP 0.0%
Value $3.051M Shares 219,000 Est. Cost $11.61 Unrealized +2.9%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $3.05M Shares 17,000 Est. Cost $194.12 Unrealized -1.9%
BTRS HOLDINGS INC 0.0%
Value $3.038M Shares 406,100 Est. Cost $7.82 Unrealized
SPIRIT RLTY CAP INC NEW 0.0%
Value $3.038M Shares 66,022 Est. Cost $39.77 Unrealized
TEN TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $3.025M Shares 344,100 Est. Cost $8.11 Unrealized +0.1%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $3.019M Shares 53,900 Est. Cost $18.18 Unrealized +183.7%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $3.009M Shares 53,500 Est. Cost $47.25 Unrealized 0.0%
GRANITE REAL ESTATE INVT TR 0.0%
Value $3.001M Shares 38,897 Est. Cost $81.38 Unrealized
CVX CHEVRON CORP NEW 0.0%
Value $2.996M Shares 18,400 Est. Cost $83.32 Unrealized +47.3%
CVE CENOVUS ENERGY INC 0.0%
Value $2.994M Shares 179,500 Est. Cost $13.47 Unrealized +2.6%
VRNS VARONIS SYS INC 0.0%
Value $2.99M Shares 62,900 Est. Cost $49.43 Unrealized -17.1%
MAXAR TECHNOLOGIES INC 0.0%
Value $2.987M Shares 75,700 Est. Cost $37.77 Unrealized
EXTERRAN CORP 0.0%
Value $2.983M Shares 480,300 Est. Cost $6.59 Unrealized
NGM BIOPHARMACEUTICALS INC 0.0%
Value $2.965M Shares 194,400 Est. Cost $20.55 Unrealized
SUI SUN CMNTYS INC 0.0%
Value $2.962M Shares 16,900 Est. Cost $180.61 Unrealized
HERSHA HOSPITALITY TR 0.0%
Value $2.951M Shares 324,953 Est. Cost $9.73 Unrealized
WING WINGSTOP INC 0.0%
Value $2.948M Shares 25,118 Est. Cost $134.50 Unrealized +5.4%
EME EMCOR GROUP INC 0.0%
Value $2.94M Shares 26,100 Est. Cost $68.86 Unrealized +68.9%
STNG SCORPIO TANKERS INC 0.0%
Value $2.938M Shares 137,421 Est. Cost $21.38 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value $2.919M Shares 33,100 Est. Cost $72.86 Unrealized 0.0%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $2.917M Shares 18,400 Est. Cost $153.93 Unrealized +0.9%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $2.914M Shares 62,700 Est. Cost $46.01 Unrealized -6.3%
EZPW EZCORP INC 0.0%
Value $2.909M Shares 481,670 Est. Cost $6.49 Unrealized -3.9%
GNL GLOBAL NET LEASE INC 0.0%
Value $2.908M Shares 184,861 Est. Cost $17.44 Unrealized
NPKI NEWPARK RES INC 0.0%
Value $2.897M Shares 791,591 Est. Cost $2.33 Unrealized +59.7%
EQUITY COMWLTH 0.0%
Value $2.894M Shares 102,600 Est. Cost $26.14 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $2.89M Shares 160,800 Est. Cost $16.66 Unrealized
FATE FATE THERAPEUTICS INC 0.0%
Value $2.888M Shares 74,500 Est. Cost $56.31 Unrealized -31.2%
COLB COLUMBIA BKG SYS INC 0.0%
Value $2.885M Shares 89,408 Est. Cost $28.29 Unrealized -0.0%
ORI OLD REP INTL CORP 0.0%
Value $2.877M Shares 111,200 Est. Cost $19.28 Unrealized 0.0%
DXLG DESTINATION XL GROUP INC 0.0%
Value $2.875M Shares 589,100 Est. Cost $6.04 Unrealized -20.3%
APPLIED MOLECULAR TRANS INC 0.0%
Value $2.87M Shares 381,700 Est. Cost $15.91 Unrealized
ZIP ZIPRECRUITER INC 0.0%
Value $2.87M Shares 124,900 Est. Cost $22.96 Unrealized -5.6%
FIRST BANCSHARES INC MS 0.0%
Value $2.824M Shares 83,900 Est. Cost $37.55 Unrealized
CMA COMERICA INC 0.0%
Value $2.821M Shares 31,200 Est. Cost $56.17 Unrealized +38.6%
H HYATT HOTELS CORP 0.0%
Value $2.806M Shares 29,400 Est. Cost $88.52 Unrealized +4.7%
MERC MERCER INTL INC 0.0%
Value $2.803M Shares 200,941 Est. Cost $11.80 Unrealized -4.2%
III INFORMATION SVCS GROUP INC 0.0%
Value $2.8M Shares 411,100 Est. Cost $6.09 Unrealized -0.3%
WIDEOPENWEST INC 0.0%
Value $2.796M Shares 160,300 Est. Cost $19.73 Unrealized
LXP INDUSTRIAL TRUST 0.0%
Value $2.777M Shares 176,900 Est. Cost $10.61 Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value $2.769M Shares 29,800 Est. Cost $74.29 Unrealized +31.1%
MITK MITEK SYS INC 0.0%
Value $2.764M Shares 188,400 Est. Cost $12.80 Unrealized +19.6%
CHANGE HEALTHCARE INC 0.0%
Value $2.76M Shares 126,600 Est. Cost $19.64 Unrealized
ASIX ADVANSIX INC 0.0%
Value $2.759M Shares 54,000 Est. Cost $24.17 Unrealized +69.2%
VTI VANGUARD INDEX FDS 0.0%
Value $2.755M Shares 12,100 Est. Cost $221.33 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $2.752M Shares 6,700 Est. Cost $407.05 Unrealized -4.8%
CLDT CHATHAM LODGING TR 0.0%
Value $2.744M Shares 198,953 Est. Cost $14.39 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $2.744M Shares 16,100 Est. Cost $148.65 Unrealized 0.0%
CHWY CHEWY INC 0.0%
Value $2.74M Shares 67,200 Est. Cost $84.81 Unrealized -46.4%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $2.733M Shares 105,900 Est. Cost $22.89 Unrealized
GPMT GRANITE PT MTG TR INC 0.0%
Value $2.73M Shares 245,525 Est. Cost $13.85 Unrealized
IOSP INNOSPEC INC 0.0%
Value $2.721M Shares 29,400 Est. Cost $86.24 Unrealized +3.4%
NOG NORTHERN OIL AND GAS INC MN 0.0%
Value $2.716M Shares 96,351 Est. Cost $12.47 Unrealized +96.6%
AVD AMERICAN VANGUARD CORP 0.0%
Value $2.715M Shares 133,600 Est. Cost $15.84 Unrealized +1.3%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $2.705M Shares 174,300 Est. Cost $12.15 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value $2.704M Shares 14,800 Est. Cost $109.77 Unrealized +44.7%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $2.672M Shares 219,400 Est. Cost $12.85 Unrealized +0.5%
LAUR LAUREATE EDUCATION INC 0.0%
Value $2.669M Shares 225,200 Est. Cost $13.98 Unrealized -13.2%
HURN HURON CONSULTING GROUP INC 0.0%
Value $2.652M Shares 57,900 Est. Cost $46.12 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.0%
Value $2.637M Shares 14,100 Est. Cost $155.75 Unrealized +10.3%
BLUEBIRD BIO INC 0.0%
Value $2.635M Shares 543,200 Est. Cost $5.54 Unrealized
AMYRIS INC 0.0%
Value $2.63M Shares 603,201 Est. Cost $7.64 Unrealized
SD SANDRIDGE ENERGY INC 0.0%
Value $2.624M Shares 163,800 Est. Cost $6.95 Unrealized +85.8%
FF FUTUREFUEL CORP 0.0%
Value $2.622M Shares 269,500 Est. Cost $4.65 Unrealized +2.7%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $2.622M Shares 615,400 Est. Cost $19.64 Unrealized -71.9%
PEBO PEOPLES BANCORP INC 0.0%
Value $2.617M Shares 83,596 Est. Cost $31.90 Unrealized +1.7%
ZD ZIFF DAVIS INC 0.0%
Value $2.613M Shares 27,000 Est. Cost $102.50 Unrealized 0.0%
YELP YELP INC 0.0%
Value $2.609M Shares 76,500 Est. Cost $30.34 Unrealized +13.2%
BZH BEAZER HOMES USA INC 0.0%
Value $2.6M Shares 170,840 Est. Cost $17.33 Unrealized +2.5%
EBIX INC 0.0%
Value $2.599M Shares 78,396 Est. Cost $28.09 Unrealized
WSR WHITESTONE REIT 0.0%
Value $2.597M Shares 196,000 Est. Cost $8.98 Unrealized
GIII G III APPAREL GROUP LTD 0.0%
Value $2.597M Shares 96,000 Est. Cost $27.35 Unrealized -0.9%
KOPN KOPIN CORP 0.0%
Value $2.594M Shares 1,025,300 Est. Cost $5.80 Unrealized -50.4%
GOSS GOSSAMER BIO INC 0.0%
Value $2.585M Shares 297,800 Est. Cost $11.01 Unrealized -12.4%
AGX ARGAN INC 0.0%
Value $2.582M Shares 63,600 Est. Cost $38.40 Unrealized -5.5%
HBNC HORIZON BANCORP INC 0.0%
Value $2.576M Shares 137,987 Est. Cost $18.04 Unrealized +14.9%
WHR WHIRLPOOL CORP 0.0%
Value $2.574M Shares 14,900 Est. Cost $142.32 Unrealized +42.4%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $2.568M Shares 169,400 Est. Cost $11.01 Unrealized +28.3%
KRNT KORNIT DIGITAL LTD 0.0%
Value $2.555M Shares 30,900 Est. Cost $96.46 Unrealized 0.0%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $2.554M Shares 18,300 Est. Cost $138.91 Unrealized +12.9%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $2.54M Shares 64,900 Est. Cost $37.59 Unrealized 0.0%
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value $2.537M Shares 328,635 Est. Cost $10.12 Unrealized
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $2.533M Shares 35,500 Est. Cost $79.49 Unrealized +0.5%
PRIM PRIMORIS SVCS CORP 0.0%
Value $2.527M Shares 106,100 Est. Cost $24.31 Unrealized +5.9%
ATRO ASTRONICS CORP 0.0%
Value $2.527M Shares 195,400 Est. Cost $16.66 Unrealized -21.7%
TABULA RASA HEALTHCARE INC 0.0%
Value $2.524M Shares 438,200 Est. Cost $5.76 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $2.522M Shares 16,200 Est. Cost $139.79 Unrealized +3.8%
UMH UMH PPTYS INC 0.0%
Value $2.52M Shares 102,500 Est. Cost $24.59 Unrealized
QUAL ISHARES TR 0.0%
Value $2.518M Shares 18,700 Est. Cost $130.89 Unrealized
TRIN TRINITY CAP INC 0.0%
Value $2.516M Shares 130,300 Est. Cost $8.57 Unrealized +13.0%
BY BYLINE BANCORP INC 0.0%
Value $2.503M Shares 93,800 Est. Cost $21.32 Unrealized +19.9%
MTN VAIL RESORTS INC 0.0%
Value $2.499M Shares 9,600 Est. Cost $272.10 Unrealized 0.0%
BLACKROCK CAP INVT CORP 0.0%
Value $2.498M Shares 593,401 Est. Cost $5.12 Unrealized
NBP I MAB 0.0%
Value $2.491M Shares 153,400 Est. Cost $16.24 Unrealized
COHERENT INC 0.0%
Value $2.488M Shares 9,100 Est. Cost $238.76 Unrealized
CONNS INC 0.0%
Value $2.479M Shares 160,874 Est. Cost $10.73 Unrealized
REDFIN CORP 0.0%
Value $2.477M Shares 137,300 Est. Cost $18.04 Unrealized
PSNL PERSONALIS INC 0.0%
Value $2.474M Shares 302,100 Est. Cost $33.75 Unrealized -69.3%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $2.471M Shares 74,300 Est. Cost $26.75 Unrealized +33.3%
SCCO SOUTHERN COPPER CORP 0.0%
Value $2.467M Shares 32,500 Est. Cost $49.41 Unrealized +13.4%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $2.461M Shares 243,700 Est. Cost $10.02 Unrealized
FORR FORRESTER RESH INC 0.0%
Value $2.454M Shares 43,503 Est. Cost $47.77 Unrealized +12.9%
TCBK TRICO BANCSHARES 0.0%
Value $2.453M Shares 61,285 Est. Cost $43.46 Unrealized -0.2%
LAND GLADSTONE LD CORP 0.0%
Value $2.451M Shares 67,300 Est. Cost $25.87 Unrealized
PREMIER INC 0.0%
Value $2.445M Shares 68,700 Est. Cost $36.47 Unrealized
VYX NCR CORP NEW 0.0%
Value $2.444M Shares 60,800 Est. Cost $24.82 Unrealized -1.0%
CIGI COLLIERS INTL GROUP INC 0.0%
Value $2.441M Shares 18,721 Est. Cost $106.53 Unrealized +28.6%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $2.44M Shares 94,700 Est. Cost $27.36 Unrealized -3.0%
MXL MAXLINEAR INC 0.0%
Value $2.439M Shares 41,801 Est. Cost $22.95 Unrealized +165.3%
HIW HIGHWOODS PPTYS INC 0.0%
Value $2.438M Shares 53,300 Est. Cost $46.64 Unrealized
VICR VICOR CORP 0.0%
Value $2.434M Shares 34,500 Est. Cost $89.81 Unrealized 0.0%
OPRX OPTIMIZERX CORP 0.0%
Value $2.429M Shares 64,400 Est. Cost $44.76 Unrealized -1.1%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $2.425M Shares 143,812 Est. Cost $23.57 Unrealized -31.5%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $2.423M Shares 11,300 Est. Cost $168.57 Unrealized +5.1%
CERS CERUS CORP 0.0%
Value $2.422M Shares 441,200 Est. Cost $6.08 Unrealized -8.9%
MTW MANITOWOC CO INC 0.0%
Value $2.417M Shares 160,300 Est. Cost $15.35 Unrealized +12.2%
QCRH QCR HOLDINGS INC 0.0%
Value $2.416M Shares 42,700 Est. Cost $49.31 Unrealized +13.9%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $2.413M Shares 166,300 Est. Cost $11.81 Unrealized +12.1%
HCKT HACKETT GROUP INC 0.0%
Value $2.405M Shares 104,300 Est. Cost $16.07 Unrealized +26.7%
WT WISDOMTREE INVTS INC 0.0%
Value $2.404M Shares 409,600 Est. Cost $5.98 Unrealized -4.4%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $2.403M Shares 85,500 Est. Cost $39.10 Unrealized -4.6%
COUR COURSERA INC 0.0%
Value $2.398M Shares 104,100 Est. Cost $25.10 Unrealized -18.4%
THG HANOVER INS GROUP INC 0.0%
Value $2.392M Shares 16,000 Est. Cost $90.92 Unrealized +40.0%
BUSE FIRST BUSEY CORP 0.0%
Value $2.39M Shares 94,308 Est. Cost $19.15 Unrealized +21.4%
GMED GLOBUS MED INC 0.0%
Value $2.39M Shares 32,400 Est. Cost $65.53 Unrealized +6.1%
NEO NEOGENOMICS INC 0.0%
Value $2.383M Shares 196,100 Est. Cost $21.04 Unrealized 0.0%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $2.378M Shares 64,800 Est. Cost $33.19 Unrealized +2.9%
SLGN SILGAN HOLDINGS INC 0.0%
Value $2.376M Shares 51,400 Est. Cost $43.33 Unrealized 0.0%
BEYOND AIR INC 0.0%
Value $2.359M Shares 353,200 Est. Cost $6.90 Unrealized
DMTKQ DERMTECH INC 0.0%
Value $2.359M Shares 160,700 Est. Cost $23.11 Unrealized
ANTARES PHARMA INC 0.0%
Value $2.356M Shares 574,732 Est. Cost $3.93 Unrealized
TRICIDA INC 0.0%
Value $2.344M Shares 285,200 Est. Cost $8.13 Unrealized
LXFR LUXFER HOLDINGS PLC 0.0%
Value $2.323M Shares 138,300 Est. Cost $18.11 Unrealized -2.3%
EG EVEREST RE GROUP LTD 0.0%
Value $2.321M Shares 7,700 Est. Cost $267.50 Unrealized 0.0%
RDNT RADNET INC 0.0%
Value $2.295M Shares 102,600 Est. Cost $14.84 Unrealized +64.8%
EVERBRIDGE INC 0.0%
Value $2.295M Shares 52,600 Est. Cost $52.42 Unrealized
PLAYAGS INC 0.0%
Value $2.295M Shares 344,100 Est. Cost $12.27 Unrealized
OPLN KAR AUCTION SVCS INC 0.0%
Value $2.291M Shares 126,900 Est. Cost $17.68 Unrealized -9.3%
VRA VERA BRADLEY INC 0.0%
Value $2.29M Shares 298,548 Est. Cost $8.43 Unrealized -6.2%
CODI COMPASS DIVERSIFIED 0.0%
Value $2.289M Shares 96,300 Est. Cost $22.58 Unrealized -5.3%
VERASTEM INC 0.0%
Value $2.285M Shares 1,620,800 Est. Cost $2.42 Unrealized
HCI HCI GROUP INC 0.0%
Value $2.27M Shares 33,300 Est. Cost $71.43 Unrealized -4.3%
MTLS MATERIALISE NV 0.0%
Value $2.266M Shares 117,100 Est. Cost $25.29 Unrealized
CHINOOK THERAPEUTICS INC 0.0%
Value $2.266M Shares 138,520 Est. Cost $13.76 Unrealized
MESA AIR GROUP INC 0.0%
Value $2.266M Shares 515,000 Est. Cost $9.97 Unrealized
FRME FIRST MERCHANTS CORP 0.0%
Value $2.266M Shares 54,473 Est. Cost $34.67 Unrealized +8.2%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $2.265M Shares 33,500 Est. Cost $62.55 Unrealized +0.4%
CCB COASTAL FINL CORP WA 0.0%
Value $2.265M Shares 49,500 Est. Cost $47.13 Unrealized +3.2%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $2.264M Shares 37,900 Est. Cost $59.58 Unrealized -9.9%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $2.259M Shares 25,100 Est. Cost $97.28 Unrealized -4.4%
WHD CACTUS INC 0.0%
Value $2.258M Shares 39,800 Est. Cost $24.10 Unrealized +105.7%
TRMB TRIMBLE INC 0.0%
Value $2.258M Shares 31,300 Est. Cost $76.80 Unrealized -7.2%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $2.257M Shares 507,700 Est. Cost $8.12 Unrealized -51.0%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $2.255M Shares 57,300 Est. Cost $14.25 Unrealized +102.6%
SCIPLAY CORPORATION 0.0%
Value $2.253M Shares 174,400 Est. Cost $15.35 Unrealized
ROCK GIBRALTAR INDS INC 0.0%
Value $2.251M Shares 52,400 Est. Cost $52.69 Unrealized 0.0%
CBTX INC 0.0%
Value $2.238M Shares 72,200 Est. Cost $28.75 Unrealized
USPH U S PHYSICAL THERAPY 0.0%
Value $2.238M Shares 22,500 Est. Cost $110.43 Unrealized -13.6%
TRIUMPH GROUP INC NEW 0.0%
Value $2.23M Shares 88,200 Est. Cost $19.60 Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $2.23M Shares 287,350 Est. Cost $7.92 Unrealized +7.6%
JOUNCE THERAPEUTICS INC 0.0%
Value $2.217M Shares 326,500 Est. Cost $7.98 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value $2.212M Shares 13,280 Est. Cost $32.54 Unrealized -9.1%
ENVESTNET INC 0.0%
Value $2.211M Shares 29,700 Est. Cost $74.44 Unrealized
NXE NEXGEN ENERGY LTD 0.0%
Value $2.205M Shares 389,500 Est. Cost $4.23 Unrealized +13.6%
SPIRIT AIRLS INC 0.0%
Value $2.205M Shares 100,801 Est. Cost $22.85 Unrealized
PIXELWORKS INC 0.0%
Value $2.199M Shares 740,300 Est. Cost $3.26 Unrealized
GREENHILL & CO INC 0.0%
Value $2.194M Shares 141,797 Est. Cost $15.87 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value $2.194M Shares 9,400 Est. Cost $35.27 Unrealized +17.0%
GAN LTD 0.0%
Value $2.19M Shares 454,300 Est. Cost $9.39 Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value $2.183M Shares 33,300 Est. Cost $55.53 Unrealized +23.2%
TLYS TILLYS INC 0.0%
Value $2.183M Shares 233,200 Est. Cost $12.40 Unrealized -0.6%
TWO HBRS INVT CORP 0.0%
Value $2.18M Shares 394,300 Est. Cost $7.16 Unrealized
ASSETMARK FINL HLDGS INC 0.0%
Value $2.176M Shares 97,800 Est. Cost $24.81 Unrealized
BRIGHTCOVE INC 0.0%
Value $2.176M Shares 279,000 Est. Cost $14.28 Unrealized
ACCOLADE INC 0.0%
Value $2.174M Shares 123,800 Est. Cost $30.57 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $2.171M Shares 151,924 Est. Cost $15.98 Unrealized +11.1%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $2.17M Shares 186,400 Est. Cost $11.75 Unrealized -9.3%
MGNX MACROGENICS INC 0.0%
Value $2.168M Shares 246,100 Est. Cost $11.84 Unrealized -6.7%
TEX TEREX CORP NEW 0.0%
Value $2.168M Shares 60,800 Est. Cost $38.18 Unrealized +8.4%
ATLANTICA SUSTAINABLE INFR P 0.0%
Value $2.164M Shares 61,700 Est. Cost $27.27 Unrealized
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $2.163M Shares 154,167 Est. Cost $12.14 Unrealized +18.5%
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value $2.156M Shares 32,000 Est. Cost $69.97 Unrealized -16.4%
DAC DANAOS CORPORATION 0.0%
Value $2.144M Shares 20,900 Est. Cost $55.61 Unrealized +41.8%
QUAD QUAD / GRAPHICS INC 0.0%
Value $2.144M Shares 308,900 Est. Cost $4.47 Unrealized +17.1%
ROOT INC 0.0%
Value $2.143M Shares 1,087,900 Est. Cost $2.09 Unrealized
ESNT ESSENT GROUP LTD 0.0%
Value $2.139M Shares 51,900 Est. Cost $41.41 Unrealized 0.0%
CAC CAMDEN NATL CORP 0.0%
Value $2.139M Shares 45,466 Est. Cost $38.51 Unrealized +7.2%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $2.138M Shares 3,212 Est. Cost $402.45 Unrealized +90.8%
BCS BARCLAYS PLC 0.0%
Value $2.127M Shares 269,300 Est. Cost $7.90 Unrealized
MERIDIAN BIOSCIENCE INC 0.0%
Value $2.126M Shares 81,900 Est. Cost $17.94 Unrealized
PDFS PDF SOLUTIONS INC 0.0%
Value $2.121M Shares 76,100 Est. Cost $18.25 Unrealized +53.0%
BCC BOISE CASCADE CO DEL 0.0%
Value $2.119M Shares 30,500 Est. Cost $19.71 Unrealized +213.8%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $2.118M Shares 232,500 Est. Cost $10.42 Unrealized 0.0%
TRN TRINITY INDS INC 0.0%
Value $2.106M Shares 61,300 Est. Cost $23.66 Unrealized +10.7%
WSO WATSCO INC 0.0%
Value $2.102M Shares 6,900 Est. Cost $286.98 Unrealized -0.6%
CONTAINER STORE GROUP INC 0.0%
Value $2.097M Shares 256,706 Est. Cost $12.98 Unrealized
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $2.092M Shares 35,600 Est. Cost $33.81 Unrealized +78.8%
FC FRANKLIN COVEY CO 0.0%
Value $2.085M Shares 46,100 Est. Cost $32.10 Unrealized +44.3%
MMI MARCUS & MILLICHAP INC 0.0%
Value $2.081M Shares 39,500 Est. Cost $34.09 Unrealized +31.2%
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value $2.078M Shares 254,627 Est. Cost $6.87 Unrealized +13.5%
ASTH APOLLO MED HLDGS INC 0.0%
Value $2.075M Shares 42,800 Est. Cost $39.20 Unrealized +31.6%
TRNO TERRENO RLTY CORP 0.0%
Value $2.073M Shares 28,000 Est. Cost $69.87 Unrealized
WESTPORT FUEL SYSTEMS INC 0.0%
Value $2.067M Shares 1,308,163 Est. Cost $3.77 Unrealized
WHF WHITEHORSE FIN INC 0.0%
Value $2.054M Shares 136,179 Est. Cost $14.72 Unrealized +3.4%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $2.049M Shares 91,000 Est. Cost $20.26 Unrealized 0.0%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value $2.048M Shares 213,800 Est. Cost $12.56 Unrealized
LEVEL ONE BANCORP INC 0.0%
Value $2.04M Shares 51,100 Est. Cost $38.20 Unrealized
KEX KIRBY CORP 0.0%
Value $2.036M Shares 28,200 Est. Cost $59.49 Unrealized +12.1%
SCI SERVICE CORP INTL 0.0%
Value $2.034M Shares 30,900 Est. Cost $54.91 Unrealized +14.7%
CROSSFIRST BANKSHARES INC 0.0%
Value $2.033M Shares 129,000 Est. Cost $14.62 Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $2.032M Shares 141,900 Est. Cost $14.32 Unrealized
UNIVAR SOLUTIONS INC 0.0%
Value $2.031M Shares 63,200 Est. Cost $32.14 Unrealized
RYN RAYONIER INC 0.0%
Value $2.027M Shares 49,300 Est. Cost $35.38 Unrealized
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $2.022M Shares 85,500 Est. Cost $19.49 Unrealized -27.4%
KNTK KINETIK HOLDINGS INC 0.0%
Value $2.022M Shares 31,100 Est. Cost $32.79 Unrealized -0.5%
SERES THERAPEUTICS INC 0.0%
Value $2.013M Shares 282,700 Est. Cost $7.51 Unrealized
NMIH NMI HLDGS INC 0.0%
Value $2.013M Shares 97,600 Est. Cost $23.34 Unrealized 0.0%
BILI BILIBILI INC 0.0%
Value $2.011M Shares 78,600 Est. Cost $46.40 Unrealized
SAH SONIC AUTOMOTIVE INC 0.0%
Value $2.01M Shares 47,292 Est. Cost $47.97 Unrealized +2.6%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $2.009M Shares 56,000 Est. Cost $28.20 Unrealized +10.5%
APPN APPIAN CORP 0.0%
Value $2.004M Shares 32,952 Est. Cost $111.90 Unrealized -49.3%
BROOKFIELD ASSET MGMT REINS 0.0%
Value $2.002M Shares 35,000 Est. Cost $55.57 Unrealized
TDS TELEPHONE & DATA SYS INC 0.0%
Value $1.998M Shares 105,800 Est. Cost $23.04 Unrealized -16.1%
BDX BECTON DICKINSON & CO 0.0%
Value $1.995M Shares 7,500 Est. Cost $241.03 Unrealized 0.0%
DRIL-QUIP INC 0.0%
Value $1.994M Shares 53,400 Est. Cost $29.49 Unrealized
ZYMEWORKS INC 0.0%
Value $1.993M Shares 304,300 Est. Cost $10.33 Unrealized
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value $1.991M Shares 385,800 Est. Cost $3.82 Unrealized +25.9%
EPM EVOLUTION PETE CORP 0.0%
Value $1.989M Shares 292,927 Est. Cost $4.10 Unrealized +14.7%
MSBI MIDLAND STS BANCORP INC ILL 0.0%
Value $1.986M Shares 68,800 Est. Cost $19.85 Unrealized +15.0%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value $1.984M Shares 277,900 Est. Cost $9.30 Unrealized -33.5%
BOTTOMLINE TECH DEL INC 0.0%
Value $1.984M Shares 35,000 Est. Cost $42.98 Unrealized
IHRT IHEARTMEDIA INC 0.0%
Value $1.971M Shares 104,100 Est. Cost $24.44 Unrealized -18.4%
ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $1.969M Shares 1,503,300 Est. Cost $6.04 Unrealized
TCR2 THERAPEUTICS INC 0.0%
Value $1.968M Shares 713,100 Est. Cost $9.50 Unrealized
PARAMOUNT GROUP INC 0.0%
Value $1.959M Shares 179,600 Est. Cost $12.62 Unrealized
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $1.957M Shares 297,876 Est. Cost $4.01 Unrealized +51.8%
KMT KENNAMETAL INC 0.0%
Value $1.951M Shares 68,200 Est. Cost $28.91 Unrealized 0.0%
CARE CARTER BANKSHARES INC 0.0%
Value $1.951M Shares 112,300 Est. Cost $13.74 Unrealized +17.1%
CRVL CORVEL CORP 0.0%
Value $1.951M Shares 11,580 Est. Cost $31.07 Unrealized +82.8%
IMMR IMMERSION CORP 0.0%
Value $1.944M Shares 349,600 Est. Cost $11.71 Unrealized -55.8%
LADR LADDER CAP CORP 0.0%
Value $1.943M Shares 163,650 Est. Cost $11.29 Unrealized
STKL SUNOPTA INC 0.0%
Value $1.941M Shares 386,724 Est. Cost $10.23 Unrealized -48.4%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $1.941M Shares 406,100 Est. Cost $4.08 Unrealized +0.7%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $1.938M Shares 8,000 Est. Cost $221.78 Unrealized 0.0%
ADC AGREE RLTY CORP 0.0%
Value $1.937M Shares 29,187 Est. Cost $67.25 Unrealized
AIN ALBANY INTL CORP 0.0%
Value $1.922M Shares 22,800 Est. Cost $68.97 Unrealized +18.7%
ORGANIGRAM HLDGS INC 0.0%
Value $1.919M Shares 1,155,973 Est. Cost $2.21 Unrealized
ANAB ANAPTYSBIO INC 0.0%
Value $1.915M Shares 77,400 Est. Cost $26.64 Unrealized +13.6%
CASS CASS INFORMATION SYS INC 0.0%
Value $1.914M Shares 51,849 Est. Cost $38.36 Unrealized -7.0%
BBY BEST BUY INC 0.0%
Value $1.909M Shares 21,000 Est. Cost $82.19 Unrealized 0.0%
MTDR MATADOR RES CO 0.0%
Value $1.907M Shares 36,000 Est. Cost $10.14 Unrealized +366.4%
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value $1.906M Shares 112,800 Est. Cost $43.13 Unrealized -60.4%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $1.902M Shares 71,080 Est. Cost $28.09 Unrealized +4.6%
RGR STURM RUGER & CO INC 0.0%
Value $1.901M Shares 27,300 Est. Cost $57.26 Unrealized +20.2%
WBS WEBSTER FINL CORP 0.0%
Value $1.9M Shares 33,854 Est. Cost $58.09 Unrealized +2.2%
HSTM HEALTHSTREAM INC 0.0%
Value $1.89M Shares 94,900 Est. Cost $25.29 Unrealized -10.6%
ERO ERO COPPER CORP 0.0%
Value $1.887M Shares 128,900 Est. Cost $14.38 Unrealized -3.4%
AVNW AVIAT NETWORKS INC 0.0%
Value $1.886M Shares 61,300 Est. Cost $29.32 Unrealized -0.5%
MICRO FOCUS INTL PLC 0.0%
Value $1.881M Shares 354,863 Est. Cost $5.74 Unrealized
HBM HUDBAY MINERALS INC 0.0%
Value $1.879M Shares 239,300 Est. Cost $4.37 Unrealized +77.5%
BCPC BALCHEM CORP 0.0%
Value $1.873M Shares 13,700 Est. Cost $140.06 Unrealized 0.0%
TGB TASEKO MINES LTD 0.0%
Value $1.87M Shares 816,500 Est. Cost $1.49 Unrealized +36.7%
LEAP THERAPEUTICS INC 0.0%
Value $1.869M Shares 1,067,800 Est. Cost $3.00 Unrealized
CYBEROPTICS CORP 0.0%
Value $1.867M Shares 46,000 Est. Cost $30.30 Unrealized
CONSOL ENERGY INC NEW 0.0%
Value $1.866M Shares 49,600 Est. Cost $32.55 Unrealized
HEARTLAND FINL USA INC 0.0%
Value $1.861M Shares 38,900 Est. Cost $46.76 Unrealized
JACOBS ENGR GROUP INC 0.0%
Value $1.86M Shares 13,500 Est. Cost $138.02 Unrealized
COTY COTY INC 0.0%
Value $1.86M Shares 206,871 Est. Cost $9.29 Unrealized -4.0%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $1.859M Shares 84,500 Est. Cost $15.75 Unrealized +30.6%
UTL UNITIL CORP 0.0%
Value $1.856M Shares 37,200 Est. Cost $49.39 Unrealized -1.0%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $1.854M Shares 209,500 Est. Cost $7.08 Unrealized +15.9%
GAIN GLADSTONE INVT CORP 0.0%
Value $1.852M Shares 114,842 Est. Cost $6.65 Unrealized +45.1%
JELD JELD-WEN HLDG INC 0.0%
Value $1.852M Shares 91,300 Est. Cost $22.18 Unrealized +6.1%
CVS CVS HEALTH CORP 0.0%
Value $1.852M Shares 18,300 Est. Cost $72.22 Unrealized +27.4%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $1.852M Shares 81,700 Est. Cost $22.67 Unrealized
KFRC KFORCE INC 0.0%
Value $1.839M Shares 24,865 Est. Cost $49.71 Unrealized +43.4%
ENVX ENOVIX CORPORATION 0.0%
Value $1.838M Shares 128,800 Est. Cost $16.03 Unrealized 0.0%
CUSHMAN WAKEFIELD PLC 0.0%
Value $1.836M Shares 89,500 Est. Cost $19.64 Unrealized
STM STMICROELECTRONICS N V 0.0%
Value $1.833M Shares 42,400 Est. Cost $43.23 Unrealized
SNEX STONEX GROUP INC 0.0%
Value $1.833M Shares 24,700 Est. Cost $30.12 Unrealized +3.9%
NVR NVR INC 0.0%
Value $1.832M Shares 410 Est. Cost $4536.43 Unrealized +12.3%
OBK ORIGIN BANCORP INC 0.0%
Value $1.831M Shares 43,300 Est. Cost $42.48 Unrealized +3.1%
IWB ISHARES TR 0.0%
Value $1.826M Shares 7,300 Est. Cost $238.74 Unrealized
CNOB CONNECTONE BANCORP INC 0.0%
Value $1.824M Shares 56,980 Est. Cost $22.43 Unrealized +31.7%
ZLAB ZAI LAB LTD 0.0%
Value $1.816M Shares 41,300 Est. Cost $68.59 Unrealized
VEONEER INC 0.0%
Value $1.814M Shares 49,100 Est. Cost $36.22 Unrealized
ISTAR INC 0.0%
Value $1.809M Shares 77,257 Est. Cost $20.43 Unrealized
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $1.806M Shares 98,800 Est. Cost $8.62 Unrealized +96.9%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $1.805M Shares 15,202 Est. Cost $123.00 Unrealized -15.2%
XPEV XPENG INC 0.0%
Value $1.804M Shares 65,400 Est. Cost $27.58 Unrealized
PBI PITNEY BOWES INC 0.0%
Value $1.799M Shares 346,000 Est. Cost $9.63 Unrealized -43.7%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $1.79M Shares 19,300 Est. Cost $49.23 Unrealized
ALAUNOS THERAPEUTICS INC 0.0%
Value $1.785M Shares 2,736,792 Est. Cost $1.56 Unrealized
ERII ENERGY RECOVERY INC 0.0%
Value $1.783M Shares 88,512 Est. Cost $20.24 Unrealized -3.8%
GAP GAP INC 0.0%
Value $1.781M Shares 126,500 Est. Cost $13.45 Unrealized 0.0%
EVO PMTS INC 0.0%
Value $1.78M Shares 77,100 Est. Cost $23.67 Unrealized
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $1.779M Shares 286,400 Est. Cost $3.84 Unrealized +15.5%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $1.779M Shares 30,700 Est. Cost $63.57 Unrealized 0.0%
FISI FINANCIAL INSTNS INC 0.0%
Value $1.777M Shares 58,987 Est. Cost $22.43 Unrealized +16.3%
TRUECAR INC 0.0%
Value $1.774M Shares 449,200 Est. Cost $10.19 Unrealized
ROL ROLLINS INC 0.0%
Value $1.774M Shares 50,600 Est. Cost $33.19 Unrealized -6.9%
WTTR SELECT ENERGY SVCS INC 0.0%
Value $1.768M Shares 206,286 Est. Cost $7.08 Unrealized
NBTB NBT BANCORP INC 0.0%
Value $1.767M Shares 48,900 Est. Cost $35.41 Unrealized +9.7%
GLADSTONE CAPITAL CORP 0.0%
Value $1.764M Shares 149,658 Est. Cost $11.14 Unrealized
THE ODP CORP 0.0%
Value $1.757M Shares 38,330 Est. Cost $21.54 Unrealized
EMBJ EMBRAER S.A. 0.0%
Value $1.757M Shares 139,300 Est. Cost $17.70 Unrealized
SPIRIT OF TEX BANCSHARES INC 0.0%
Value $1.753M Shares 66,700 Est. Cost $23.87 Unrealized
CPF CENTRAL PAC FINL CORP 0.0%
Value $1.751M Shares 62,768 Est. Cost $18.20 Unrealized +32.7%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $1.75M Shares 148,547 Est. Cost $14.02 Unrealized
LEN LENNAR CORP 0.0%
Value $1.745M Shares 21,500 Est. Cost $84.95 Unrealized 0.0%
MAT MATTEL INC 0.0%
Value $1.741M Shares 78,400 Est. Cost $22.86 Unrealized 0.0%
OII OCEANEERING INTL INC 0.0%
Value $1.737M Shares 114,600 Est. Cost $12.53 Unrealized +14.8%
APPS DIGITAL TURBINE INC 0.0%
Value $1.73M Shares 39,500 Est. Cost $45.12 Unrealized 0.0%
SELECTA BIOSCIENCES INC 0.0%
Value $1.727M Shares 1,404,000 Est. Cost $3.07 Unrealized
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $1.725M Shares 68,683 Est. Cost $36.89 Unrealized -17.4%
VSAT VIASAT INC 0.0%
Value $1.724M Shares 35,334 Est. Cost $42.36 Unrealized +8.6%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $1.721M Shares 24,200 Est. Cost $51.02 Unrealized -1.5%
PATH UIPATH INC 0.0%
Value $1.721M Shares 79,700 Est. Cost $33.70 Unrealized 0.0%
TRST TRUSTCO BK CORP N Y 0.0%
Value $1.721M Shares 53,886 Est. Cost $29.67 Unrealized -4.3%
VERITIV CORP 0.0%
Value $1.71M Shares 12,800 Est. Cost $29.28 Unrealized
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $1.707M Shares 467,800 Est. Cost $7.48 Unrealized -48.3%
TREX TREX CO INC 0.0%
Value $1.705M Shares 26,100 Est. Cost $89.05 Unrealized 0.0%
SAR SARATOGA INVT CORP 0.0%
Value $1.704M Shares 62,500 Est. Cost $27.19 Unrealized +1.1%
LQDA LIQUIDIA CORPORATION 0.0%
Value $1.701M Shares 236,900 Est. Cost $4.42 Unrealized +42.2%
VPG VISHAY PRECISION GROUP INC 0.0%
Value $1.695M Shares 52,731 Est. Cost $24.45 Unrealized +32.6%
HTBK HERITAGE COMM CORP 0.0%
Value $1.692M Shares 150,402 Est. Cost $12.48 Unrealized -3.9%
SNA SNAP ON INC 0.0%
Value $1.685M Shares 8,200 Est. Cost $197.12 Unrealized -3.4%
CM CANADIAN IMP BK COMM 0.0%
Value $1.677M Shares 13,780 Est. Cost $52.58 Unrealized 0.0%
MMSI MERIT MED SYS INC 0.0%
Value $1.676M Shares 25,200 Est. Cost $67.01 Unrealized -10.3%
AQUABOUNTY TECHNOLOGIES INC 0.0%
Value $1.676M Shares 896,000 Est. Cost $4.24 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value $1.673M Shares 86,700 Est. Cost $19.80 Unrealized
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $1.672M Shares 98,000 Est. Cost $12.46 Unrealized +16.8%
KFY KORN FERRY 0.0%
Value $1.669M Shares 25,700 Est. Cost $39.39 Unrealized +58.4%
CI FINL CORP 0.0%
Value $1.667M Shares 104,818 Est. Cost $12.83 Unrealized
CNTY CENTURY CASINOS INC 0.0%
Value $1.657M Shares 138,700 Est. Cost $7.77 Unrealized +45.8%
IAA INC 0.0%
Value $1.649M Shares 43,100 Est. Cost $38.26 Unrealized
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $1.645M Shares 27,880 Est. Cost $53.17 Unrealized +13.3%
FHI FEDERATED HERMES INC 0.0%
Value $1.642M Shares 48,200 Est. Cost $20.36 Unrealized +42.4%
UNF UNIFIRST CORP MASS 0.0%
Value $1.632M Shares 8,858 Est. Cost $193.71 Unrealized -7.3%
FIGS FIGS INC 0.0%
Value $1.631M Shares 75,800 Est. Cost $19.92 Unrealized 0.0%
PASSAGE BIO INC 0.0%
Value $1.625M Shares 524,300 Est. Cost $7.06 Unrealized
BENEFITFOCUS INC 0.0%
Value $1.622M Shares 128,500 Est. Cost $27.83 Unrealized
NVMI NOVA LTD 0.0%
Value $1.611M Shares 14,800 Est. Cost $121.02 Unrealized -3.5%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $1.611M Shares 27,800 Est. Cost $45.37 Unrealized +5.4%
FHB FIRST HAWAIIAN INC 0.0%
Value $1.609M Shares 57,700 Est. Cost $20.26 Unrealized +18.7%
CAPSTAR FINL HLDGS INC 0.0%
Value $1.608M Shares 76,300 Est. Cost $20.15 Unrealized
IRMD IRADIMED CORP 0.0%
Value $1.605M Shares 35,800 Est. Cost $34.81 Unrealized +22.7%
OPTU ALTICE USA INC 0.0%
Value $1.598M Shares 128,006 Est. Cost $27.09 Unrealized -50.7%
WERN WERNER ENTERPRISES INC 0.0%
Value $1.595M Shares 38,900 Est. Cost $42.07 Unrealized +4.6%
PLX PHARMA INC 0.0%
Value $1.59M Shares 393,500 Est. Cost $13.45 Unrealized
BANF BANCFIRST CORP 0.0%
Value $1.589M Shares 19,100 Est. Cost $54.27 Unrealized +33.3%
CEVA CEVA INC 0.0%
Value $1.588M Shares 39,072 Est. Cost $42.31 Unrealized -8.1%
INSEEGO CORP 0.0%
Value $1.587M Shares 391,800 Est. Cost $6.34 Unrealized
MORN MORNINGSTAR INC 0.0%
Value $1.584M Shares 5,800 Est. Cost $289.58 Unrealized -2.4%
RM REGIONAL MGMT CORP 0.0%
Value $1.584M Shares 32,618 Est. Cost $31.14 Unrealized +38.5%
LZB LA Z BOY INC 0.0%
Value $1.58M Shares 59,900 Est. Cost $35.17 Unrealized -9.0%
THR THERMON GROUP HLDGS INC 0.0%
Value $1.579M Shares 97,462 Est. Cost $17.40 Unrealized -0.1%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $1.565M Shares 37,800 Est. Cost $64.59 Unrealized -52.0%
PERI PERION NETWORK LTD 0.0%
Value $1.561M Shares 69,400 Est. Cost $13.60 Unrealized +56.6%
CANOO INC 0.0%
Value $1.56M Shares 282,600 Est. Cost $5.52 Unrealized
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $1.56M Shares 37,857 Est. Cost $32.62 Unrealized +13.2%
OPIANT PHARMACEUTICALS INC 0.0%
Value $1.557M Shares 72,700 Est. Cost $25.74 Unrealized
GORO GOLD RESOURCE CORP 0.0%
Value $1.55M Shares 691,800 Est. Cost $2.57 Unrealized -28.0%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $1.55M Shares 26,554 Est. Cost $57.40 Unrealized
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $1.545M Shares 142,300 Est. Cost $10.96 Unrealized
RMNI RIMINI STR INC DEL 0.0%
Value $1.543M Shares 266,100 Est. Cost $7.91 Unrealized -33.6%
EMCORE CORP 0.0%
Value $1.537M Shares 415,425 Est. Cost $7.06 Unrealized
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $1.533M Shares 44,500 Est. Cost $32.83 Unrealized -6.9%
SEM SELECT MED HLDGS CORP 0.0%
Value $1.533M Shares 63,900 Est. Cost $11.86 Unrealized +3.8%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $1.53M Shares 23,067 Est. Cost $52.98 Unrealized
CEDAR REALTY TRUST INC 0.0%
Value $1.529M Shares 55,321 Est. Cost $12.38 Unrealized
WRB BERKLEY W R CORP 0.0%
Value $1.525M Shares 22,900 Est. Cost $36.37 Unrealized 0.0%
SXI STANDEX INTL CORP 0.0%
Value $1.525M Shares 15,263 Est. Cost $90.64 Unrealized +15.6%
GTES GATES INDL CORP PLC 0.0%
Value $1.524M Shares 101,200 Est. Cost $16.15 Unrealized -3.1%
TRISTATE CAP HLDGS INC 0.0%
Value $1.515M Shares 45,600 Est. Cost $19.14 Unrealized
PINE ALPINE INCOME PPTY TR INC 0.0%
Value $1.513M Shares 80,500 Est. Cost $18.25 Unrealized
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value $1.51M Shares 274,541 Est. Cost $3.22 Unrealized +43.2%
VOXX INTL CORP 0.0%
Value $1.508M Shares 151,286 Est. Cost $10.90 Unrealized
CLEARSIDE BIOMEDICAL INC 0.0%
Value $1.508M Shares 658,300 Est. Cost $3.30 Unrealized
AVID BIOSERVICES INC 0.0%
Value $1.506M Shares 73,950 Est. Cost $19.00 Unrealized
BCAB BIOATLA INC 0.0%
Value $1.504M Shares 300,800 Est. Cost $17.01 Unrealized -50.8%
KLAC KLA CORP 0.0%
Value $1.501M Shares 4,100 Est. Cost $358.99 Unrealized 0.0%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $1.496M Shares 30,300 Est. Cost $55.42 Unrealized 0.0%
FULT FULTON FINL CORP PA 0.0%
Value $1.496M Shares 90,000 Est. Cost $15.13 Unrealized 0.0%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $1.492M Shares 17,100 Est. Cost $39.30 Unrealized +90.2%
IMUX IMMUNIC INC 0.0%
Value $1.488M Shares 131,718 Est. Cost $16.90 Unrealized -31.5%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $1.487M Shares 88,400 Est. Cost $19.34 Unrealized -8.5%
BCIC PORTMAN RIDGE FIN CORP 0.0%
Value $1.482M Shares 61,300 Est. Cost $14.18 Unrealized 0.0%
TH TARGET HOSPITALITY CORP 0.0%
Value $1.481M Shares 246,900 Est. Cost $3.72 Unrealized +4.6%
AUDACY INC 0.0%
Value $1.478M Shares 511,267 Est. Cost $4.22 Unrealized
NUVASIVE INC 0.0%
Value $1.474M Shares 26,000 Est. Cost $58.66 Unrealized
CMBM CAMBIUM NETWORKS CORP 0.0%
Value $1.463M Shares 61,900 Est. Cost $30.57 Unrealized -20.8%
PS BUSINESS PKS INC CALIF 0.0%
Value $1.462M Shares 8,700 Est. Cost $127.54 Unrealized
INVE IDENTIV INC 0.0%
Value $1.462M Shares 90,400 Est. Cost $20.37 Unrealized -5.8%
CATY CATHAY GEN BANCORP 0.0%
Value $1.459M Shares 32,600 Est. Cost $35.54 Unrealized +13.9%
MYGN MYRIAD GENETICS INC 0.0%
Value $1.454M Shares 57,700 Est. Cost $14.63 Unrealized +74.9%
WSBF WATERSTONE FINL INC MD 0.0%
Value $1.454M Shares 75,182 Est. Cost $19.47 Unrealized +3.7%
VVX VECTRUS INC 0.0%
Value $1.449M Shares 40,400 Est. Cost $41.95 Unrealized +1.9%
DHX DHI GROUP INC 0.0%
Value $1.449M Shares 243,600 Est. Cost $4.57 Unrealized +25.3%
ACUITYADS HLDGS INC 0.0%
Value $1.449M Shares 459,900 Est. Cost $8.79 Unrealized
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $1.446M Shares 35,900 Est. Cost $32.82 Unrealized +21.3%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value $1.444M Shares 21,800 Est. Cost $66.24 Unrealized
SAP SAP SE 0.0%
Value $1.442M Shares 13,000 Est. Cost $110.92 Unrealized
SCM STELLUS CAP INVT CORP 0.0%
Value $1.44M Shares 103,700 Est. Cost $11.01 Unrealized +23.9%
YORW YORK WTR CO 0.0%
Value $1.439M Shares 32,000 Est. Cost $41.56 Unrealized -1.7%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $1.439M Shares 74,600 Est. Cost $21.79 Unrealized
SRG SERITAGE GROWTH PPTYS 0.0%
Value $1.433M Shares 113,200 Est. Cost $14.24 Unrealized -22.6%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $1.433M Shares 18,617 Est. Cost $82.60 Unrealized -1.7%
SKYW SKYWEST INC 0.0%
Value $1.431M Shares 49,600 Est. Cost $32.67 Unrealized 0.0%
EGAN EGAIN CORP 0.0%
Value $1.421M Shares 122,700 Est. Cost $11.37 Unrealized -1.0%
ICAD INC 0.0%
Value $1.42M Shares 318,300 Est. Cost $9.88 Unrealized
BRC BRADY CORP 0.0%
Value $1.42M Shares 30,700 Est. Cost $45.10 Unrealized +1.4%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $1.417M Shares 14,400 Est. Cost $69.03 Unrealized +29.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $1.416M Shares 9,334 Est. Cost $145.63 Unrealized 0.0%
YUM YUM BRANDS INC 0.0%
Value $1.411M Shares 11,900 Est. Cost $114.39 Unrealized 0.0%
OBE OBSIDIAN ENERGY LTD 0.0%
Value $1.411M Shares 159,200 Est. Cost $7.30 Unrealized 0.0%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $1.408M Shares 70,600 Est. Cost $25.05 Unrealized -19.4%
CRAI CRA INTL INC 0.0%
Value $1.406M Shares 16,691 Est. Cost $49.29 Unrealized +69.1%
RUBIUS THERAPEUTICS INC 0.0%
Value $1.404M Shares 254,800 Est. Cost $13.51 Unrealized
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value $1.402M Shares 106,800 Est. Cost $21.45 Unrealized -24.8%
CORNERSTONE BLDG BRANDS INC 0.0%
Value $1.401M Shares 57,600 Est. Cost $18.56 Unrealized
WKC WORLD FUEL SVCS CORP 0.0%
Value $1.401M Shares 51,800 Est. Cost $30.98 Unrealized -10.4%
SEIC SEI INVTS CO 0.0%
Value $1.391M Shares 23,100 Est. Cost $57.73 Unrealized -2.3%
SGI TEMPUR SEALY INTL INC 0.0%
Value $1.382M Shares 49,500 Est. Cost $36.84 Unrealized 0.0%
BWA BORGWARNER INC 0.0%
Value $1.381M Shares 35,500 Est. Cost $35.30 Unrealized 0.0%
AXTI AXT INC 0.0%
Value $1.381M Shares 196,700 Est. Cost $8.77 Unrealized -14.3%
LANDSEA HOMES CORP 0.0%
Value $1.38M Shares 161,400 Est. Cost $8.29 Unrealized
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $1.38M Shares 32,700 Est. Cost $38.77 Unrealized 0.0%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $1.378M Shares 56,900 Est. Cost $24.20 Unrealized 0.0%
PDLB PONCE FINANCIAL GROUP INC 0.0%
Value $1.376M Shares 132,600 Est. Cost $10.61 Unrealized 0.0%
SHIFT TECHNOLOGIES INC 0.0%
Value $1.37M Shares 622,600 Est. Cost $4.61 Unrealized
LXU LSB INDS INC 0.0%
Value $1.37M Shares 62,740 Est. Cost $14.75 Unrealized 0.0%
LIONS GATE ENTMNT CORP 0.0%
Value $1.365M Shares 84,000 Est. Cost $8.29 Unrealized
ALRM ALARM COM HLDGS INC 0.0%
Value $1.362M Shares 20,500 Est. Cost $66.84 Unrealized +5.9%
FOR FORESTAR GROUP INC 0.0%
Value $1.36M Shares 76,581 Est. Cost $19.86 Unrealized -5.7%
SAGE THERAPEUTICS INC 0.0%
Value $1.357M Shares 41,000 Est. Cost $33.67 Unrealized
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $1.357M Shares 136,200 Est. Cost $9.74 Unrealized
VRE VERIS RESIDENTIAL INC 0.0%
Value $1.355M Shares 77,900 Est. Cost $18.13 Unrealized
SJM SMUCKER J M CO 0.0%
Value $1.354M Shares 10,000 Est. Cost $111.01 Unrealized +7.7%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $1.353M Shares 15,400 Est. Cost $76.25 Unrealized 0.0%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $1.352M Shares 229,200 Est. Cost $5.78 Unrealized
TURQUOISE HILL RES LTD 0.0%
Value $1.351M Shares 44,980 Est. Cost $21.92 Unrealized
PREMIER FINANCIAL CORP 0.0%
Value $1.351M Shares 44,543 Est. Cost $28.72 Unrealized
MTRX MATRIX SVC CO 0.0%
Value $1.345M Shares 163,600 Est. Cost $8.79 Unrealized -14.1%
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $1.34M Shares 79,238 Est. Cost $13.60 Unrealized +32.1%
PETIQ INC 0.0%
Value $1.337M Shares 54,800 Est. Cost $24.40 Unrealized
LINC LINCOLN EDL SVCS CORP 0.0%
Value $1.336M Shares 186,800 Est. Cost $6.99 Unrealized +3.7%
LEG LEGGETT & PLATT INC 0.0%
Value $1.333M Shares 38,300 Est. Cost $38.33 Unrealized 0.0%
FUTU FUTU HLDGS LTD 0.0%
Value $1.325M Shares 40,700 Est. Cost $50.82 Unrealized
PHM PULTE GROUP INC 0.0%
Value $1.324M Shares 31,600 Est. Cost $30.92 Unrealized +54.7%
ALBIREO PHARMA INC 0.0%
Value $1.318M Shares 44,200 Est. Cost $35.57 Unrealized
MBWM MERCANTILE BK CORP 0.0%
Value $1.317M Shares 37,184 Est. Cost $26.29 Unrealized +23.2%
EXPO EXPONENT INC 0.0%
Value $1.307M Shares 12,100 Est. Cost $59.23 Unrealized +55.1%
AVALARA INC 0.0%
Value $1.304M Shares 13,100 Est. Cost $99.54 Unrealized
SPRY SILVERBACK THERAPEUTICS INC 0.0%
Value $1.302M Shares 370,800 Est. Cost $8.34 Unrealized -47.8%
NEOGAMES S A 0.0%
Value $1.301M Shares 84,300 Est. Cost $22.38 Unrealized
SA SEABRIDGE GOLD INC 0.0%
Value $1.3M Shares 70,284 Est. Cost $17.70 Unrealized -3.8%
GLOBALSTAR INC 0.0%
Value $1.3M Shares 884,300 Est. Cost $1.45 Unrealized
MMS MAXIMUS INC 0.0%
Value $1.297M Shares 17,300 Est. Cost $77.31 Unrealized -1.0%
LEGN LEGEND BIOTECH CORP 0.0%
Value $1.294M Shares 35,600 Est. Cost $37.91 Unrealized
NOODLES & CO 0.0%
Value $1.288M Shares 215,700 Est. Cost $10.31 Unrealized
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $1.286M Shares 134,100 Est. Cost $10.60 Unrealized -1.3%
CPS COOPER STD HLDGS INC 0.0%
Value $1.284M Shares 146,400 Est. Cost $29.12 Unrealized -43.8%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $1.28M Shares 16,776 Est. Cost $63.52 Unrealized +4.9%
ALLEGIANCE BANCSHARES INC 0.0%
Value $1.278M Shares 28,600 Est. Cost $40.65 Unrealized
FRONTIER COMMUNICATIONS PARE 0.0%
Value $1.278M Shares 46,200 Est. Cost $27.46 Unrealized
CRDF CARDIFF ONCOLOGY INC 0.0%
Value $1.275M Shares 514,100 Est. Cost $12.35 Unrealized -71.4%
OFG OFG BANCORP 0.0%
Value $1.273M Shares 47,800 Est. Cost $21.86 Unrealized +27.1%
ENETI INC 0.0%
Value $1.273M Shares 200,400 Est. Cost $8.86 Unrealized
OXSQ OXFORD SQUARE CAP CORP 0.0%
Value $1.271M Shares 303,373 Est. Cost $4.54 Unrealized -9.3%
BMRC BANK MARIN BANCORP 0.0%
Value $1.268M Shares 36,164 Est. Cost $28.56 Unrealized +6.6%
RGP RESOURCES CONNECTION INC 0.0%
Value $1.268M Shares 74,006 Est. Cost $14.08 Unrealized +22.1%
BELFB BEL FUSE INC 0.0%
Value $1.263M Shares 70,815 Est. Cost $13.13 Unrealized +9.3%
LIBERTY MEDIA CORP DEL 0.0%
Value $1.263M Shares 20,000 Est. Cost $59.34 Unrealized
EARN ELLINGTON RESIDENTIAL MTG RE 0.0%
Value $1.263M Shares 125,200 Est. Cost $10.77 Unrealized
NMM NAVIOS MARITIME PARTNERS L P 0.0%
Value $1.26M Shares 35,800 Est. Cost $26.80 Unrealized
HVT HAVERTY FURNITURE COS INC 0.0%
Value $1.259M Shares 45,900 Est. Cost $35.16 Unrealized -17.4%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $1.259M Shares 23,868 Est. Cost $46.53 Unrealized
KRO KRONOS WORLDWIDE INC 0.0%
Value $1.257M Shares 81,000 Est. Cost $11.52 Unrealized +4.1%
XPOF XPONENTIAL FITNESS INC 0.0%
Value $1.249M Shares 53,300 Est. Cost $13.14 Unrealized +48.7%
PCB PCB BANCORP 0.0%
Value $1.248M Shares 54,400 Est. Cost $19.49 Unrealized +19.2%
NREF NEXPOINT REAL ESTATE FIN INC 0.0%
Value $1.248M Shares 55,200 Est. Cost $17.62 Unrealized
CCAP CRESCENT CAP BDC INC 0.0%
Value $1.246M Shares 70,000 Est. Cost $11.66 Unrealized -3.4%
STBA S & T BANCORP INC 0.0%
Value $1.245M Shares 42,100 Est. Cost $30.41 Unrealized +3.3%
FLYW FLYWIRE CORPORATION 0.0%
Value $1.242M Shares 40,600 Est. Cost $33.09 Unrealized -13.9%
EQBK EQUITY BANCSHARES INC 0.0%
Value $1.241M Shares 38,400 Est. Cost $31.27 Unrealized -2.0%
LCNB LCNB CORP 0.0%
Value $1.24M Shares 70,600 Est. Cost $14.63 Unrealized +5.5%
PIERIS PHARMACEUTICALS INC 0.0%
Value $1.239M Shares 409,000 Est. Cost $5.17 Unrealized
AMER SOFTWARE INC 0.0%
Value $1.238M Shares 59,400 Est. Cost $19.55 Unrealized
MD MEDNAX INC 0.0%
Value $1.233M Shares 52,500 Est. Cost $21.30 Unrealized +14.9%
BLKB BLACKBAUD INC 0.0%
Value $1.233M Shares 20,600 Est. Cost $76.14 Unrealized -14.3%
CTVA CORTEVA INC 0.0%
Value $1.224M Shares 21,300 Est. Cost $48.99 Unrealized 0.0%
OSCR OSCAR HEALTH INC 0.0%
Value $1.224M Shares 122,800 Est. Cost $10.18 Unrealized -26.9%
STKS THE ONE GROUP HOSPITALITY IN 0.0%
Value $1.221M Shares 116,200 Est. Cost $11.07 Unrealized
MRCC MONROE CAP CORP 0.0%
Value $1.219M Shares 113,000 Est. Cost $5.01 Unrealized +32.9%
CHASE CORP 0.0%
Value $1.217M Shares 14,000 Est. Cost $97.25 Unrealized
FLAGSTAR BANCORP INC 0.0%
Value $1.215M Shares 28,660 Est. Cost $40.84 Unrealized
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $1.212M Shares 23,400 Est. Cost $56.97 Unrealized +5.5%
VERINT SYS INC 0.0%
Value $1.212M Shares 23,438 Est. Cost $45.11 Unrealized
RUSHA RUSH ENTERPRISES INC 0.0%
Value $1.212M Shares 23,801 Est. Cost $22.04 Unrealized +59.4%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $1.21M Shares 54,962 Est. Cost $22.78 Unrealized
RNST RENASANT CORP 0.0%
Value $1.208M Shares 36,100 Est. Cost $36.47 Unrealized +0.4%
OOMA OOMA INC 0.0%
Value $1.204M Shares 80,300 Est. Cost $15.47 Unrealized +9.2%
LOPE GRAND CANYON ED INC 0.0%
Value $1.204M Shares 12,400 Est. Cost $87.63 Unrealized 0.0%
BRBS BLUE RIDGE BANKSHARES INC VA 0.0%
Value $1.2M Shares 79,100 Est. Cost $15.65 Unrealized -3.8%
MYRG MYR GROUP INC DEL 0.0%
Value $1.194M Shares 12,700 Est. Cost $34.37 Unrealized +176.9%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $1.187M Shares 88,016 Est. Cost $21.48 Unrealized -30.2%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $1.186M Shares 38,833 Est. Cost $30.54 Unrealized
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $1.185M Shares 39,900 Est. Cost $35.68 Unrealized -24.7%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value $1.185M Shares 235,600 Est. Cost $4.53 Unrealized
BWFG BANKWELL FINL GROUP INC 0.0%
Value $1.184M Shares 35,000 Est. Cost $28.08 Unrealized +8.8%
PGEN PRECIGEN INC 0.0%
Value $1.183M Shares 560,611 Est. Cost $4.71 Unrealized -48.3%
MCS MARCUS CORP DEL 0.0%
Value $1.183M Shares 66,838 Est. Cost $18.03 Unrealized -2.7%
NX QUANEX BLDG PRODS CORP 0.0%
Value $1.182M Shares 56,300 Est. Cost $20.46 Unrealized +5.3%
SACH SACHEM CAP CORP 0.0%
Value $1.179M Shares 230,200 Est. Cost $5.37 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $1.177M Shares 17,800 Est. Cost $68.52 Unrealized -1.2%
OPK OPKO HEALTH INC 0.0%
Value $1.177M Shares 342,200 Est. Cost $4.00 Unrealized -11.7%
KGC KINROSS GOLD CORP 0.0%
Value $1.17M Shares 198,900 Est. Cost $4.83 Unrealized +15.4%
DGII DIGI INTL INC 0.0%
Value $1.169M Shares 54,311 Est. Cost $17.46 Unrealized +22.4%
MOG/A MOOG INC 0.0%
Value $1.168M Shares 13,300 Est. Cost $76.33 Unrealized +2.6%
HOFT HOOKER FURNISHINGS CORPORATI 0.0%
Value $1.167M Shares 61,600 Est. Cost $21.30 Unrealized 0.0%
NOAH NOAH HLDGS LTD 0.0%
Value $1.164M Shares 49,466 Est. Cost $30.54 Unrealized
OSPN ONESPAN INC 0.0%
Value $1.163M Shares 80,557 Est. Cost $20.83 Unrealized -29.8%
CPA COPA HOLDINGS SA 0.0%
Value $1.163M Shares 13,900 Est. Cost $77.28 Unrealized -9.5%
SPX CORP 0.0%
Value $1.161M Shares 23,500 Est. Cost $44.90 Unrealized
RLGT RADIANT LOGISTICS INC 0.0%
Value $1.158M Shares 181,800 Est. Cost $6.35 Unrealized +4.2%
EGY VAALCO ENERGY INC 0.0%
Value $1.156M Shares 177,000 Est. Cost $2.65 Unrealized +62.8%
ULTA ULTA BEAUTY INC 0.0%
Value $1.155M Shares 2,900 Est. Cost $327.87 Unrealized +14.8%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $1.154M Shares 29,300 Est. Cost $33.93 Unrealized +4.7%
INBK FIRST INTERNET BANCORP 0.0%
Value $1.153M Shares 26,800 Est. Cost $33.32 Unrealized +45.2%
SEE SEALED AIR CORP NEW 0.0%
Value $1.152M Shares 17,200 Est. Cost $61.47 Unrealized 0.0%
HTB HOMETRUST BANCSHARES INC 0.0%
Value $1.152M Shares 39,000 Est. Cost $28.37 Unrealized +8.7%
MIRATI THERAPEUTICS INC 0.0%
Value $1.151M Shares 14,000 Est. Cost $127.74 Unrealized
OSISKO GOLD ROYALTIES LTD 0.0%
Value $1.148M Shares 87,066 Est. Cost $12.48 Unrealized
PHR PHREESIA INC 0.0%
Value $1.147M Shares 43,500 Est. Cost $34.10 Unrealized -10.1%
AME AMETEK INC 0.0%
Value $1.145M Shares 8,600 Est. Cost $130.89 Unrealized +0.0%
SBSW SIBANYE STILLWATER LTD 0.0%
Value $1.139M Shares 70,200 Est. Cost $16.23 Unrealized
TIVITY HEALTH INC 0.0%
Value $1.139M Shares 35,392 Est. Cost $19.47 Unrealized
TRNS TRANSCAT INC 0.0%
Value $1.136M Shares 14,000 Est. Cost $50.30 Unrealized +61.6%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $1.135M Shares 97,700 Est. Cost $13.41 Unrealized -3.9%
ATEX ANTERIX INC 0.0%
Value $1.135M Shares 19,600 Est. Cost $44.27 Unrealized +23.6%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $1.134M Shares 26,800 Est. Cost $45.46 Unrealized -7.1%
EAT BRINKER INTL INC 0.0%
Value $1.133M Shares 29,700 Est. Cost $55.24 Unrealized -32.3%
PLMR PALOMAR HLDGS INC 0.0%
Value $1.133M Shares 17,700 Est. Cost $56.79 Unrealized 0.0%
NTPIF NAM TAI PPTY INC 0.0%
Value $1.132M Shares 181,100 Est. Cost $12.90 Unrealized -36.2%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $1.13M Shares 56,100 Est. Cost $22.10 Unrealized -14.5%
SURMODICS INC 0.0%
Value $1.13M Shares 24,930 Est. Cost $48.15 Unrealized
AZZ AZZ INC 0.0%
Value $1.129M Shares 23,400 Est. Cost $39.57 Unrealized +19.2%
GSM FERROGLOBE PLC 0.0%
Value $1.12M Shares 145,500 Est. Cost $5.32 Unrealized +25.1%
GABC GERMAN AMERN BANCORP INC 0.0%
Value $1.117M Shares 29,400 Est. Cost $34.36 Unrealized +2.8%
TDG TRANSDIGM GROUP INC 0.0%
Value $1.108M Shares 1,700 Est. Cost $534.00 Unrealized 0.0%
BHE BENCHMARK ELECTRS INC 0.0%
Value $1.102M Shares 44,000 Est. Cost $26.19 Unrealized -10.6%
WORKHORSE GROUP INC 0.0%
Value $1.097M Shares 219,400 Est. Cost $5.00 Unrealized
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $1.097M Shares 72,500 Est. Cost $20.51 Unrealized -18.1%
HUBG HUB GROUP INC 0.0%
Value $1.096M Shares 14,200 Est. Cost $26.62 Unrealized +50.1%
GREAT AJAX CORP 0.0%
Value $1.094M Shares 93,267 Est. Cost $12.53 Unrealized
MLR MILLER INDS INC TENN 0.0%
Value $1.093M Shares 38,800 Est. Cost $29.13 Unrealized -2.3%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $1.092M Shares 41,900 Est. Cost $16.61 Unrealized +18.3%
DCO DUCOMMUN INC DEL 0.0%
Value $1.09M Shares 20,800 Est. Cost $47.71 Unrealized -0.2%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $1.089M Shares 8,300 Est. Cost $88.76 Unrealized +66.0%
INVESCO MORTGAGE CAPITAL INC 0.0%
Value $1.085M Shares 475,713 Est. Cost $3.96 Unrealized
HERITAGE CRYSTAL CLEAN INC 0.0%
Value $1.083M Shares 36,583 Est. Cost $28.24 Unrealized
MCHB HOMESTREET INC 0.0%
Value $1.08M Shares 22,793 Est. Cost $38.48 Unrealized +32.6%
SRCE 1ST SOURCE CORP 0.0%
Value $1.08M Shares 23,350 Est. Cost $44.08 Unrealized
ACTG ACACIA RESH CORP 0.0%
Value $1.076M Shares 238,638 Est. Cost $5.05 Unrealized -16.8%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $1.068M Shares 23,800 Est. Cost $60.83 Unrealized -32.1%
UFCS UNITED FIRE GROUP INC 0.0%
Value $1.067M Shares 34,330 Est. Cost $27.60 Unrealized -3.8%
MDXG MIMEDX GROUP INC 0.0%
Value $1.061M Shares 225,200 Est. Cost $7.35 Unrealized -33.4%
PSN PARSONS CORP DEL 0.0%
Value $1.06M Shares 27,400 Est. Cost $34.08 Unrealized 0.0%
BROOKFIELD RENEWABLE CORP 0.0%
Value $1.06M Shares 24,200 Est. Cost $43.80 Unrealized
IS5EUR IRONSOURCE LTD 0.0%
Value $1.06M Shares 220,800 Est. Cost $4.80 Unrealized
CHAMPIONX CORPORATION 0.0%
Value $1.059M Shares 43,280 Est. Cost $9.62 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $1.057M Shares 10,300 Est. Cost $56.27 Unrealized +70.6%
ATYR ATYR PHARMA INC 0.0%
Value $1.057M Shares 197,550 Est. Cost $5.55 Unrealized +2.1%
CURIS INC 0.0%
Value $1.057M Shares 444,020 Est. Cost $2.47 Unrealized
OZK BANK OZK 0.0%
Value $1.055M Shares 24,700 Est. Cost $27.19 Unrealized +48.0%
BCML BAYCOM CORP 0.0%
Value $1.054M Shares 48,400 Est. Cost $18.67 Unrealized +5.7%
SLR SENIOR INVESTMENT CORP 0.0%
Value $1.053M Shares 74,396 Est. Cost $14.93 Unrealized
MBIN MERCHANTS BANCORP IND 0.0%
Value $1.051M Shares 38,400 Est. Cost $22.43 Unrealized +27.2%
COF CAPITAL ONE FINL CORP 0.0%
Value $1.05M Shares 8,000 Est. Cost $135.44 Unrealized +0.3%
FLL FULL HSE RESORTS INC 0.0%
Value $1.044M Shares 108,600 Est. Cost $8.91 Unrealized +4.1%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value $1.044M Shares 13,500 Est. Cost $27.51 Unrealized +24.1%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $1.043M Shares 128,234 Est. Cost $5.73 Unrealized +8.9%
FIX COMFORT SYS USA INC 0.0%
Value $1.041M Shares 11,700 Est. Cost $37.26 Unrealized +136.8%
INTT INTEST CORP 0.0%
Value $1.041M Shares 97,000 Est. Cost $13.35 Unrealized -17.9%
FRSH FRESHWORKS INC 0.0%
Value $1.039M Shares 58,000 Est. Cost $25.21 Unrealized -19.3%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $1.037M Shares 166,956 Est. Cost $5.07 Unrealized +16.6%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $1.034M Shares 194,000 Est. Cost $7.21 Unrealized -31.4%
INGN INOGEN INC 0.0%
Value $1.034M Shares 31,900 Est. Cost $70.81 Unrealized -55.6%
PKX POSCO HOLDINGS INC 0.0%
Value $1.031M Shares 17,400 Est. Cost $52.48 Unrealized
GFS GLOBALFOUNDRIES INC 0.0%
Value $1.03M Shares 16,500 Est. Cost $60.69 Unrealized -2.8%
SSTI SHOTSPOTTER INC 0.0%
Value $1.026M Shares 37,000 Est. Cost $27.92 Unrealized -2.5%
CCCC C4 THERAPEUTICS INC 0.0%
Value $1.024M Shares 42,200 Est. Cost $24.28 Unrealized 0.0%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $1.024M Shares 95,000 Est. Cost $13.50 Unrealized 0.0%
ALPINE IMMUNE SCIENCES INC 0.0%
Value $1.024M Shares 114,175 Est. Cost $12.18 Unrealized
HUN HUNTSMAN CORP 0.0%
Value $1.024M Shares 27,300 Est. Cost $37.66 Unrealized 0.0%
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value $1.018M Shares 116,900 Est. Cost $8.92 Unrealized +7.4%
STRA STRATEGIC ED INC 0.0%
Value $1.017M Shares 15,325 Est. Cost $54.84 Unrealized -4.5%
DAKT DAKTRONICS INC 0.0%
Value $1.012M Shares 263,600 Est. Cost $5.38 Unrealized -14.7%
HLNE HAMILTON LANE INC 0.0%
Value $1.012M Shares 13,100 Est. Cost $44.75 Unrealized +86.3%
CAMBRIDGE BANCORP 0.0%
Value $1.012M Shares 11,900 Est. Cost $86.88 Unrealized
TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%
Value $1.011M Shares 57,892 Est. Cost $13.59 Unrealized +24.7%
DGICA DONEGAL GROUP INC 0.0%
Value $1.01M Shares 75,300 Est. Cost $12.05 Unrealized -3.4%
CUE CUE BIOPHARMA INC 0.0%
Value $1.003M Shares 205,500 Est. Cost $18.93 Unrealized -62.7%
ITRI ITRON INC 0.0%
Value $1.001M Shares 19,000 Est. Cost $55.95 Unrealized 0.0%
PROFESSIONAL HLDG CORP 0.0%
Value $997K Shares 44,200 Est. Cost $19.37 Unrealized
SSRM SSR MNG INC 0.0%
Value $994K Shares 45,700 Est. Cost $17.94 Unrealized +5.0%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $992K Shares 38,552 Est. Cost $25.43 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $992K Shares 30,700 Est. Cost $28.90 Unrealized +6.1%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $989K Shares 76,600 Est. Cost $12.72 Unrealized 0.0%
CENTRAL VY CMNTY BANCORP 0.0%
Value $985K Shares 42,200 Est. Cost $22.51 Unrealized
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value $984K Shares 79,600 Est. Cost $11.34 Unrealized +7.9%
HUYA HUYA INC 0.0%
Value $984K Shares 220,200 Est. Cost $5.45 Unrealized
ELEVATE CREDIT INC 0.0%
Value $980K Shares 320,100 Est. Cost $3.70 Unrealized
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $979K Shares 138,500 Est. Cost $8.03 Unrealized -9.5%
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $973K Shares 42,485 Est. Cost $21.06 Unrealized -3.0%
CFR CULLEN FROST BANKERS INC 0.0%
Value $969K Shares 7,000 Est. Cost $67.00 Unrealized +84.4%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $966K Shares 231,749 Est. Cost $5.10 Unrealized -13.1%
CNMD CONMED CORP 0.0%
Value $966K Shares 6,500 Est. Cost $107.78 Unrealized +24.9%
SAFEHOLD INC 0.0%
Value $965K Shares 17,400 Est. Cost $55.46 Unrealized
VYM VANGUARD WHITEHALL FDS 0.0%
Value $965K Shares 8,600 Est. Cost $90.93 Unrealized
OUTLOOK THERAPEUTICS INC 0.0%
Value $964K Shares 541,300 Est. Cost $1.57 Unrealized
FRONTLINE LTD 0.0%
Value $964K Shares 109,500 Est. Cost $8.80 Unrealized
AEGON N V 0.0%
Value $963K Shares 182,000 Est. Cost $5.29 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value $961K Shares 24,400 Est. Cost $41.31 Unrealized -6.6%
LFMD LIFEMD INC 0.0%
Value $960K Shares 271,900 Est. Cost $11.22 Unrealized -68.3%
PRDO PERDOCEO ED CORP 0.0%
Value $959K Shares 83,500 Est. Cost $14.09 Unrealized -25.3%
CVCO CAVCO INDS INC DEL 0.0%
Value $956K Shares 3,970 Est. Cost $190.26 Unrealized +45.0%
MELI MERCADOLIBRE INC 0.0%
Value $952K Shares 800 Est. Cost $1088.25 Unrealized 0.0%
INVACARE CORP 0.0%
Value $951K Shares 674,156 Est. Cost $4.23 Unrealized
STRL STERLING CONSTR INC 0.0%
Value $949K Shares 35,400 Est. Cost $17.21 Unrealized +62.4%
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value $948K Shares 615,766 Est. Cost $2.06 Unrealized -24.6%
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $947K Shares 830,500 Est. Cost $3.00 Unrealized -60.1%
STC STEWART INFORMATION SVCS COR 0.0%
Value $946K Shares 15,600 Est. Cost $50.71 Unrealized +37.0%
SEELOS THERAPEUTICS INC 0.0%
Value $944K Shares 1,127,100 Est. Cost $2.53 Unrealized
U S SILICA HLDGS INC 0.0%
Value $944K Shares 50,600 Est. Cost $18.66 Unrealized
TRC TEJON RANCH CO 0.0%
Value $944K Shares 51,700 Est. Cost $15.65 Unrealized +11.5%
JOUT JOHNSON OUTDOORS INC 0.0%
Value $943K Shares 12,134 Est. Cost $75.62 Unrealized +11.3%
UPBD RENT A CTR INC NEW 0.0%
Value $937K Shares 37,200 Est. Cost $32.15 Unrealized +12.4%
WWR WESTWATER RES INC 0.0%
Value $934K Shares 467,000 Est. Cost $2.47 Unrealized -18.0%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $933K Shares 112,900 Est. Cost $10.16 Unrealized -20.4%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $931K Shares 14,200 Est. Cost $58.09 Unrealized 0.0%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $930K Shares 348,300 Est. Cost $8.91 Unrealized -56.9%
AMTB AMERANT BANCORP INC 0.0%
Value $929K Shares 29,400 Est. Cost $23.22 Unrealized +33.4%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $925K Shares 26,900 Est. Cost $36.33 Unrealized 0.0%
MSTR MICROSTRATEGY INC 0.0%
Value $924K Shares 1,900 Est. Cost $63.93 Unrealized -32.3%
SHBI SHORE BANCSHARES INC 0.0%
Value $922K Shares 45,000 Est. Cost $18.14 Unrealized +13.2%
BH BIGLARI HLDGS INC 0.0%
Value $918K Shares 6,349 Est. Cost $154.06 Unrealized -12.9%
EXAS EXACT SCIENCES CORP 0.0%
Value $916K Shares 13,100 Est. Cost $73.10 Unrealized 0.0%
TRMD TORM PLC 0.0%
Value $914K Shares 103,200 Est. Cost $4.46 Unrealized -2.2%
CCNE CNB FINL CORP PA 0.0%
Value $914K Shares 34,737 Est. Cost $18.89 Unrealized +25.8%
BLD TOPBUILD CORP 0.0%
Value $907K Shares 5,000 Est. Cost $103.43 Unrealized +116.5%
FCN FTI CONSULTING INC 0.0%
Value $896K Shares 5,700 Est. Cost $149.08 Unrealized 0.0%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $896K Shares 13,500 Est. Cost $57.34 Unrealized -11.6%
AVROBIO INC 0.0%
Value $892K Shares 675,800 Est. Cost $4.57 Unrealized
INDUS REALTY TRUST INC 0.0%
Value $892K Shares 12,200 Est. Cost $73.26 Unrealized
USA TRUCK INC 0.0%
Value $891K Shares 43,234 Est. Cost $20.43 Unrealized
RVTY PERKINELMER INC 0.0%
Value $890K Shares 5,100 Est. Cost $174.45 Unrealized +0.9%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $889K Shares 136,300 Est. Cost $9.38 Unrealized -20.3%
TASK TASKUS INC 0.0%
Value $888K Shares 23,100 Est. Cost $52.78 Unrealized -33.3%
ALLY ALLY FINL INC 0.0%
Value $887K Shares 20,400 Est. Cost $40.90 Unrealized 0.0%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $886K Shares 79,200 Est. Cost $14.46 Unrealized +2.0%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $884K Shares 26,700 Est. Cost $30.19 Unrealized +5.9%
NEKTAR THERAPEUTICS 0.0%
Value $881K Shares 163,542 Est. Cost $14.42 Unrealized
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $880K Shares 17,300 Est. Cost $58.03 Unrealized -1.1%
SUTRO BIOPHARMA INC 0.0%
Value $879K Shares 106,900 Est. Cost $15.86 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value $879K Shares 5,000 Est. Cost $160.33 Unrealized 0.0%
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value $877K Shares 42,900 Est. Cost $16.03 Unrealized +11.4%
SOHU SOHU COM LTD 0.0%
Value $876K Shares 52,100 Est. Cost $19.16 Unrealized
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $875K Shares 35,000 Est. Cost $27.86 Unrealized
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value $873K Shares 126,500 Est. Cost $13.89 Unrealized -34.2%
MACATAWA BK CORP 0.0%
Value $873K Shares 96,900 Est. Cost $8.69 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $872K Shares 2,000 Est. Cost $487.02 Unrealized -0.1%
MOLECULAR TEMPLATES INC 0.0%
Value $868K Shares 251,629 Est. Cost $10.51 Unrealized
FRST PRIMIS FINANCIAL CORP 0.0%
Value $867K Shares 62,018 Est. Cost $12.33 Unrealized +3.4%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $866K Shares 78,300 Est. Cost $10.96 Unrealized -14.1%
EQUITRANS MIDSTREAM CORP 0.0%
Value $866K Shares 102,600 Est. Cost $8.44 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $865K Shares 14,400 Est. Cost $60.07 Unrealized
UE URBAN EDGE PPTYS 0.0%
Value $865K Shares 45,300 Est. Cost $19.37 Unrealized
HEIDRICK & STRUGGLES INTL IN 0.0%
Value $865K Shares 21,857 Est. Cost $37.02 Unrealized
SHARPS COMPLIANCE CORP 0.0%
Value $864K Shares 146,400 Est. Cost $8.83 Unrealized
TRUP TRUPANION INC 0.0%
Value $864K Shares 9,700 Est. Cost $95.85 Unrealized -4.0%
XES SPDR SER TR 0.0%
Value $858K Shares 11,440 Est. Cost $75.00 Unrealized
GATOS SILVER INC 0.0%
Value $858K Shares 198,500 Est. Cost $10.92 Unrealized
GOLF ACUSHNET HLDGS CORP 0.0%
Value $858K Shares 21,300 Est. Cost $47.38 Unrealized -4.6%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $854K Shares 12,200 Est. Cost $58.02 Unrealized 0.0%
AEVA TECHNOLOGIES INC 0.0%
Value $854K Shares 197,200 Est. Cost $5.23 Unrealized
CIVB CIVISTA BANCSHARES INC 0.0%
Value $853K Shares 35,400 Est. Cost $19.59 Unrealized +8.2%
ATOSSA THERAPEUTICS INC 0.0%
Value $852K Shares 681,600 Est. Cost $1.67 Unrealized
GLNG GOLAR LNG LTD 0.0%
Value $851K Shares 34,351 Est. Cost $14.98 Unrealized 0.0%
SOLARWINDS CORP 0.0%
Value $851K Shares 63,950 Est. Cost $13.47 Unrealized
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $851K Shares 23,700 Est. Cost $22.30 Unrealized +27.2%
AZEK CO INC 0.0%
Value $847K Shares 34,100 Est. Cost $46.24 Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $844K Shares 50,700 Est. Cost $21.43 Unrealized -27.9%
BANR BANNER CORP 0.0%
Value $843K Shares 14,400 Est. Cost $37.52 Unrealized +42.9%
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $842K Shares 34,600 Est. Cost $21.27 Unrealized +13.6%
BSRR SIERRA BANCORP 0.0%
Value $842K Shares 33,700 Est. Cost $20.98 Unrealized +8.1%
VRSK VERISK ANALYTICS INC 0.0%
Value $841K Shares 3,919 Est. Cost $195.58 Unrealized -1.7%
TX TERNIUM SA 0.0%
Value $840K Shares 18,400 Est. Cost $37.02 Unrealized
XL FLEET CORP 0.0%
Value $840K Shares 422,000 Est. Cost $1.99 Unrealized
EGBN EAGLE BANCORP INC MD 0.0%
Value $838K Shares 14,700 Est. Cost $37.03 Unrealized +34.2%
RADIUS GLOBAL INFRASTRCTRE I 0.0%
Value $838K Shares 58,700 Est. Cost $16.10 Unrealized
ACVA ACV AUCTIONS INC 0.0%
Value $837K Shares 56,500 Est. Cost $16.39 Unrealized -15.2%
ENVA ENOVA INTL INC 0.0%
Value $835K Shares 22,003 Est. Cost $21.99 Unrealized +82.7%
KELYA KELLY SVCS INC 0.0%
Value $835K Shares 38,500 Est. Cost $17.36 Unrealized +4.5%
STAG STAG INDL INC 0.0%
Value $835K Shares 20,200 Est. Cost $41.34 Unrealized
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $834K Shares 104,300 Est. Cost $11.79 Unrealized -38.1%
CNS COHEN & STEERS INC 0.0%
Value $833K Shares 9,700 Est. Cost $58.59 Unrealized +24.3%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $831K Shares 23,920 Est. Cost $30.72 Unrealized +16.5%
ALTRA INDL MOTION CORP 0.0%
Value $831K Shares 21,350 Est. Cost $38.92 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value $830K Shares 5,500 Est. Cost $109.91 Unrealized
ALLT ALLOT LTD 0.0%
Value $825K Shares 101,800 Est. Cost $12.47 Unrealized -26.9%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $823K Shares 72,600 Est. Cost $12.56 Unrealized 0.0%
NBN NORTHEAST BK LEWISTON ME 0.0%
Value $822K Shares 24,100 Est. Cost $32.58 Unrealized +11.7%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $821K Shares 55,722 Est. Cost $21.18 Unrealized -32.2%
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value $819K Shares 295,600 Est. Cost $12.16 Unrealized -70.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $819K Shares 6,200 Est. Cost $124.06 Unrealized -1.2%
INDEPENDENCE CONTRACT DRILLI 0.0%
Value $817K Shares 197,700 Est. Cost $3.64 Unrealized
NC NACCO INDS INC 0.0%
Value $816K Shares 20,816 Est. Cost $27.68 Unrealized +7.9%
MCY MERCURY GENL CORP NEW 0.0%
Value $814K Shares 14,800 Est. Cost $51.23 Unrealized +5.2%
YEXT YEXT INC 0.0%
Value $811K Shares 117,700 Est. Cost $7.63 Unrealized 0.0%
COMSCORE INC 0.0%
Value $810K Shares 278,400 Est. Cost $3.90 Unrealized
ARQ ADVANCED EMISSIONS SOLUTIONS 0.0%
Value $807K Shares 129,800 Est. Cost $5.98 Unrealized +6.0%
MYE MYERS INDS INC 0.0%
Value $807K Shares 37,352 Est. Cost $16.09 Unrealized 0.0%
OLP ONE LIBERTY PPTYS INC 0.0%
Value $806K Shares 26,166 Est. Cost $27.44 Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $805K Shares 47,900 Est. Cost $18.87 Unrealized 0.0%
MS MORGAN STANLEY 0.0%
Value $804K Shares 9,200 Est. Cost $84.62 Unrealized 0.0%
TBBK BANCORP INC DEL 0.0%
Value $802K Shares 28,300 Est. Cost $13.68 Unrealized +110.6%
UTMD UTAH MED PRODS INC 0.0%
Value $800K Shares 8,900 Est. Cost $96.03 Unrealized -4.2%
IRD OCUPHIRE PHARMA INC 0.0%
Value $799K Shares 246,600 Est. Cost $4.09 Unrealized -16.4%
GHC GRAHAM HLDGS CO 0.0%
Value $796K Shares 1,301 Est. Cost $507.46 Unrealized +13.7%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $795K Shares 18,800 Est. Cost $40.60 Unrealized +2.6%
AROW ARROW FINL CORP 0.0%
Value $794K Shares 24,478 Est. Cost $26.08 Unrealized +9.1%
ALCO ALICO INC 0.0%
Value $793K Shares 21,100 Est. Cost $32.61 Unrealized 0.0%
BLUEGREEN VACATIONS HLDG COR 0.0%
Value $792K Shares 26,780 Est. Cost $24.17 Unrealized
PAVMED INC 0.0%
Value $792K Shares 600,100 Est. Cost $2.46 Unrealized
SHC SOTERA HEALTH CO 0.0%
Value $791K Shares 36,500 Est. Cost $23.08 Unrealized -8.1%
RETAIL VALUE INC 0.0%
Value $788K Shares 257,543 Est. Cost $13.54 Unrealized
CASA SYS INC 0.0%
Value $782K Shares 173,100 Est. Cost $12.54 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $779K Shares 16,600 Est. Cost $48.67 Unrealized
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $778K Shares 51,600 Est. Cost $16.34 Unrealized -1.5%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $776K Shares 26,800 Est. Cost $14.23 Unrealized +87.3%
DUOL DUOLINGO INC 0.0%
Value $770K Shares 8,100 Est. Cost $90.31 Unrealized 0.0%
CYRX CRYOPORT INC 0.0%
Value $768K Shares 22,000 Est. Cost $37.81 Unrealized 0.0%
HROW HARROW HEALTH INC 0.0%
Value $767K Shares 112,500 Est. Cost $7.28 Unrealized +6.0%
VBI VACCINES INC CDA 0.0%
Value $767K Shares 461,800 Est. Cost $2.12 Unrealized
LASR NLIGHT INC 0.0%
Value $765K Shares 44,100 Est. Cost $18.82 Unrealized 0.0%
TGTX TG THERAPEUTICS INC 0.0%
Value $764K Shares 80,300 Est. Cost $11.57 Unrealized 0.0%
RBB RBB BANCORP 0.0%
Value $763K Shares 32,500 Est. Cost $24.08 Unrealized +6.5%
AFFIMED N V 0.0%
Value $762K Shares 174,270 Est. Cost $6.07 Unrealized
DISH NETWORK CORPORATION 0.0%
Value $760K Shares 24,000 Est. Cost $31.67 Unrealized
HCAT HEALTH CATALYST INC 0.0%
Value $758K Shares 29,000 Est. Cost $28.37 Unrealized 0.0%
CBZ CBIZ INC 0.0%
Value $756K Shares 18,023 Est. Cost $22.49 Unrealized +74.1%
SPECTRUM PHARMACEUTICALS INC 0.0%
Value $755K Shares 585,000 Est. Cost $2.85 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $754K Shares 7,511 Est. Cost $94.86 Unrealized 0.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $753K Shares 4,700 Est. Cost $175.01 Unrealized 0.0%
PKE PARK AEROSPACE CORP 0.0%
Value $752K Shares 57,600 Est. Cost $14.88 Unrealized -9.8%
REV GROUP INC 0.0%
Value $744K Shares 55,500 Est. Cost $17.49 Unrealized
PHX MINERALS INC 0.0%
Value $744K Shares 243,100 Est. Cost $3.34 Unrealized
FORMA THERAPEUTICS HLDGS INC 0.0%
Value $743K Shares 79,900 Est. Cost $9.30 Unrealized
MC MOELIS & CO 0.0%
Value $742K Shares 15,800 Est. Cost $45.19 Unrealized -5.6%
CHEF CHEFS WHSE INC 0.0%
Value $740K Shares 22,700 Est. Cost $15.52 Unrealized +102.5%
SECUREWORKS CORP 0.0%
Value $739K Shares 55,798 Est. Cost $14.35 Unrealized
LPG DORIAN LPG LTD 0.0%
Value $737K Shares 50,833 Est. Cost $11.13 Unrealized +18.9%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $736K Shares 13,100 Est. Cost $60.72 Unrealized 0.0%
MBI MBIA INC 0.0%
Value $733K Shares 47,650 Est. Cost $6.17 Unrealized +4.1%
UFI UNIFI INC 0.0%
Value $732K Shares 40,448 Est. Cost $19.75 Unrealized +0.1%
TR TOOTSIE ROLL INDS INC 0.0%
Value $729K Shares 20,866 Est. Cost $29.20 Unrealized +5.3%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $727K Shares 28,900 Est. Cost $28.84 Unrealized -9.8%
RDY DR REDDYS LABS LTD 0.0%
Value $724K Shares 13,000 Est. Cost $55.69 Unrealized
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value $724K Shares 108,000 Est. Cost $7.06 Unrealized -3.7%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $723K Shares 51,400 Est. Cost $18.68 Unrealized -20.2%
KAMAN CORP 0.0%
Value $722K Shares 16,600 Est. Cost $41.32 Unrealized
ICFI ICF INTL INC 0.0%
Value $720K Shares 7,648 Est. Cost $71.22 Unrealized +31.8%
LL FLOORING HOLDINGS INC 0.0%
Value $719K Shares 51,300 Est. Cost $23.97 Unrealized
SUPERIOR INDS INTL INC 0.0%
Value $719K Shares 154,282 Est. Cost $5.39 Unrealized
EVGO EVGO INC 0.0%
Value $719K Shares 55,900 Est. Cost $10.95 Unrealized -8.3%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $718K Shares 174,700 Est. Cost $1.66 Unrealized +92.1%
FN FABRINET 0.0%
Value $715K Shares 6,800 Est. Cost $62.12 Unrealized +70.0%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $713K Shares 25,274 Est. Cost $20.15 Unrealized +22.0%
LZ LEGALZOOM COM INC 0.0%
Value $713K Shares 50,400 Est. Cost $17.55 Unrealized -14.3%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $704K Shares 236,200 Est. Cost $3.88 Unrealized -21.0%
WINA WINMARK CORP 0.0%
Value $704K Shares 3,200 Est. Cost $188.02 Unrealized +19.8%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $703K Shares 97,300 Est. Cost $11.87 Unrealized -42.8%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $701K Shares 32,000 Est. Cost $21.78 Unrealized 0.0%
ALRS ALERUS FINL CORP 0.0%
Value $699K Shares 25,300 Est. Cost $26.21 Unrealized -4.8%
KIMBALL INTL INC 0.0%
Value $699K Shares 82,735 Est. Cost $12.14 Unrealized
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $699K Shares 96,200 Est. Cost $13.30 Unrealized -24.2%
ESSA PHARMA INC 0.0%
Value $698K Shares 113,000 Est. Cost $9.47 Unrealized
NRIM NORTHRIM BANCORP INC 0.0%
Value $697K Shares 16,000 Est. Cost $6.66 Unrealized +41.8%
AVB AVALONBAY CMNTYS INC 0.0%
Value $695K Shares 2,800 Est. Cost $199.29 Unrealized +6.7%
RPT REALTY 0.0%
Value $694K Shares 50,400 Est. Cost $11.85 Unrealized
DMRC DIGIMARC CORP NEW 0.0%
Value $691K Shares 26,200 Est. Cost $34.28 Unrealized -12.5%
TRIVAGO N V 0.0%
Value $690K Shares 292,400 Est. Cost $3.31 Unrealized
PECO PHILLIPS EDISON & CO INC 0.0%
Value $684K Shares 19,900 Est. Cost $34.37 Unrealized
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $684K Shares 417,200 Est. Cost $3.88 Unrealized -52.8%
SPARTANNASH CO 0.0%
Value $683K Shares 20,700 Est. Cost $19.28 Unrealized
APOG APOGEE ENTERPRISES INC 0.0%
Value $683K Shares 14,400 Est. Cost $25.29 Unrealized +68.8%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $682K Shares 47,500 Est. Cost $12.81 Unrealized +2.2%
MAGENTA THERAPEUTICS INC 0.0%
Value $680K Shares 234,500 Est. Cost $6.59 Unrealized
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value $680K Shares 22,800 Est. Cost $33.59 Unrealized +2.6%
AGYS AGILYSYS INC 0.0%
Value $678K Shares 17,000 Est. Cost $22.66 Unrealized +77.2%
IDT IDT CORP 0.0%
Value $675K Shares 19,800 Est. Cost $13.82 Unrealized +169.0%
ITT ITT INC 0.0%
Value $669K Shares 8,900 Est. Cost $88.25 Unrealized 0.0%
VMI VALMONT INDS INC 0.0%
Value $668K Shares 2,800 Est. Cost $138.73 Unrealized +63.9%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $667K Shares 12,800 Est. Cost $45.60 Unrealized +33.6%
GENI GENIUS SPORTS LIMITED 0.0%
Value $667K Shares 144,900 Est. Cost $13.48 Unrealized -57.3%
STN STANTEC INC 0.0%
Value $667K Shares 13,300 Est. Cost $26.25 Unrealized
URBAN ONE INC 0.0%
Value $666K Shares 129,400 Est. Cost $1.73 Unrealized
MHO M/I HOMES INC 0.0%
Value $665K Shares 15,000 Est. Cost $50.99 Unrealized 0.0%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $663K Shares 26,000 Est. Cost $25.85 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $662K Shares 1,400 Est. Cost $434.24 Unrealized -0.9%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $660K Shares 24,957 Est. Cost $24.49 Unrealized
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $657K Shares 39,400 Est. Cost $14.83 Unrealized +17.4%
FIRST LONG IS CORP 0.0%
Value $657K Shares 33,750 Est. Cost $20.10 Unrealized
89BIO INC 0.0%
Value $654K Shares 173,400 Est. Cost $11.99 Unrealized
GRC GORMAN RUPP CO 0.0%
Value $654K Shares 18,240 Est. Cost $35.83 Unrealized +8.3%
BARNES & NOBLE ED INC 0.0%
Value $654K Shares 182,600 Est. Cost $5.58 Unrealized
ACCELERATE DIAGNOSTICS INC 0.0%
Value $652K Shares 452,600 Est. Cost $4.91 Unrealized
OPRT OPORTUN FINL CORP 0.0%
Value $649K Shares 45,200 Est. Cost $20.20 Unrealized -17.5%
FVCB FVCBANKCORP INC 0.0%
Value $649K Shares 31,300 Est. Cost $15.67 Unrealized +4.1%
ARLINGTON ASSET INVST CORP 0.0%
Value $648K Shares 186,754 Est. Cost $3.97 Unrealized
ONCONOVA THERAPEUTICS INC 0.0%
Value $648K Shares 352,312 Est. Cost $2.43 Unrealized
MACQUARIE INFRASTR HOLD LLC 0.0%
Value $647K Shares 173,400 Est. Cost $3.65 Unrealized
OMER OMEROS CORP 0.0%
Value $644K Shares 107,200 Est. Cost $17.44 Unrealized -64.2%
HBCP HOME BANCORP INC 0.0%
Value $644K Shares 15,800 Est. Cost $30.96 Unrealized +19.1%
TJX TJX COS INC NEW 0.0%
Value $642K Shares 10,600 Est. Cost $63.23 Unrealized 0.0%
RYZ RYERSON HLDG CORP 0.0%
Value $641K Shares 18,300 Est. Cost $15.82 Unrealized +72.0%
VERI VERITONE INC 0.0%
Value $640K Shares 35,000 Est. Cost $21.01 Unrealized -18.1%
PARATEK PHARMACEUTICALS INC 0.0%
Value $639K Shares 215,100 Est. Cost $6.39 Unrealized
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $639K Shares 26,100 Est. Cost $23.08 Unrealized 0.0%
OFS OFS CAP CORP 0.0%
Value $636K Shares 48,900 Est. Cost $10.75 Unrealized 0.0%
GASLOG PARTNERS LP 0.0%
Value $634K Shares 110,300 Est. Cost $5.10 Unrealized
TURNING POINT THERAPEUTICS I 0.0%
Value $634K Shares 23,600 Est. Cost $26.86 Unrealized
HLI HOULIHAN LOKEY INC 0.0%
Value $632K Shares 7,200 Est. Cost $95.05 Unrealized +0.8%
SCSC SCANSOURCE INC 0.0%
Value $632K Shares 18,163 Est. Cost $34.06 Unrealized -3.0%
XPRESSPA GROUP INC 0.0%
Value $629K Shares 556,700 Est. Cost $1.83 Unrealized
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $628K Shares 18,180 Est. Cost $26.49 Unrealized +12.9%
BBWI BATH & BODY WORKS INC 0.0%
Value $626K Shares 13,100 Est. Cost $48.74 Unrealized 0.0%
G1 THERAPEUTICS INC 0.0%
Value $625K Shares 82,200 Est. Cost $20.13 Unrealized
MCBS METROCITY BANKSHARES INC 0.0%
Value $625K Shares 26,600 Est. Cost $15.25 Unrealized +44.6%
EDRY EURODRY LTD 0.0%
Value $624K Shares 18,400 Est. Cost $15.06 Unrealized +59.3%
GUARANTY BANCSHARES INC TEX 0.0%
Value $622K Shares 17,770 Est. Cost $34.50 Unrealized
GE GENERAL ELECTRIC CO 0.0%
Value $622K Shares 6,800 Est. Cost $58.52 Unrealized 0.0%
ANVS ANNOVIS BIO INC 0.0%
Value $619K Shares 46,400 Est. Cost $40.26 Unrealized -64.1%
ACIW ACI WORLDWIDE INC 0.0%
Value $617K Shares 19,600 Est. Cost $33.36 Unrealized 0.0%
ABSOLUTE SOFTWARE CORP 0.0%
Value $615K Shares 72,514 Est. Cost $12.53 Unrealized
UDR UDR INC 0.0%
Value $614K Shares 10,700 Est. Cost $45.26 Unrealized +7.6%
CALAMP CORP 0.0%
Value $613K Shares 83,900 Est. Cost $12.07 Unrealized
FONR FONAR CORP 0.0%
Value $612K Shares 33,000 Est. Cost $18.58 Unrealized -9.9%
HTH HILLTOP HOLDINGS INC 0.0%
Value $612K Shares 20,800 Est. Cost $32.71 Unrealized 0.0%
XNCR XENCOR INC 0.0%
Value $611K Shares 22,900 Est. Cost $32.25 Unrealized 0.0%
FSBW FS BANCORP INC 0.0%
Value $611K Shares 19,700 Est. Cost $29.37 Unrealized -2.5%
TGLS TECNOGLASS INC 0.0%
Value $611K Shares 24,200 Est. Cost $24.15 Unrealized -10.1%
INOVIO PHARMACEUTICALS INC 0.0%
Value $610K Shares 170,000 Est. Cost $3.59 Unrealized
FSBC FIVE STAR BANCORP 0.0%
Value $608K Shares 21,500 Est. Cost $24.86 Unrealized +7.9%
HWM HOWMET AEROSPACE INC 0.0%
Value $607K Shares 16,900 Est. Cost $33.73 Unrealized 0.0%
BHB BAR HBR BANKSHARES 0.0%
Value $604K Shares 21,100 Est. Cost $23.40 Unrealized +7.9%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $603K Shares 19,300 Est. Cost $34.62 Unrealized 0.0%
GLOB GLOBANT S A 0.0%
Value $603K Shares 2,300 Est. Cost $253.64 Unrealized 0.0%
CITY OFFICE REIT INC 0.0%
Value $602K Shares 34,100 Est. Cost $13.92 Unrealized
ATLO AMES NATL CORP 0.0%
Value $599K Shares 24,100 Est. Cost $19.34 Unrealized +5.0%
RFL RAFAEL HLDGS INC 0.0%
Value $599K Shares 238,500 Est. Cost $13.45 Unrealized -74.5%
CATALENT INC 0.0%
Value $599K Shares 5,400 Est. Cost $125.67 Unrealized
FFIC FLUSHING FINL CORP 0.0%
Value $597K Shares 26,700 Est. Cost $19.01 Unrealized 0.0%
NEXA NEXA RES S A 0.0%
Value $596K Shares 63,800 Est. Cost $8.90 Unrealized -10.3%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $595K Shares 5,700 Est. Cost $106.04 Unrealized -2.1%
SEI SOLARIS OILFIELD INFRASTRUCT 0.0%
Value $595K Shares 52,700 Est. Cost $7.53 Unrealized +4.2%
EIG EMPLOYERS HLDGS INC 0.0%
Value $595K Shares 14,500 Est. Cost $31.47 Unrealized +8.8%
JOYY JOYY INC 0.0%
Value $591K Shares 16,100 Est. Cost $36.71 Unrealized
OEC ORION ENGINEERED CARBONS S A 0.0%
Value $591K Shares 37,000 Est. Cost $19.58 Unrealized -12.0%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $588K Shares 7,600 Est. Cost $80.31 Unrealized 0.0%
PRAXIS PRECISION MEDICINES I 0.0%
Value $585K Shares 57,300 Est. Cost $19.05 Unrealized
PMVP PMV PHARMACEUTICALS INC 0.0%
Value $585K Shares 28,100 Est. Cost $24.16 Unrealized -27.0%
WLY WILEY JOHN & SONS INC 0.0%
Value $583K Shares 11,000 Est. Cost $49.98 Unrealized -8.8%
WW INTL INC 0.0%
Value $581K Shares 56,800 Est. Cost $10.23 Unrealized
IMOS CHIPMOS TECHNOLOGIES INC 0.0%
Value $578K Shares 16,258 Est. Cost $34.42 Unrealized
CATCHMARK TIMBER TR INC 0.0%
Value $578K Shares 70,500 Est. Cost $10.11 Unrealized
GTLB GITLAB INC 0.0%
Value $577K Shares 10,600 Est. Cost $83.83 Unrealized -28.8%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $574K Shares 107,500 Est. Cost $9.01 Unrealized 0.0%
ZUMZ ZUMIEZ INC 0.0%
Value $573K Shares 15,000 Est. Cost $38.72 Unrealized +12.3%
GOL LINHAS AEREAS INTELIGENT 0.0%
Value $572K Shares 79,471 Est. Cost $12.08 Unrealized
TRANSGLOBE ENERGY CORP 0.0%
Value $571K Shares 156,800 Est. Cost $3.59 Unrealized
WHEELS UP EXPERIENCE INC 0.0%
Value $571K Shares 183,600 Est. Cost $3.72 Unrealized
MYFW FIRST WESTN FINL INC 0.0%
Value $569K Shares 18,200 Est. Cost $30.80 Unrealized +5.4%
INFU INFUSYSTEM HLDGS INC 0.0%
Value $566K Shares 57,800 Est. Cost $15.83 Unrealized -18.8%
SMBK SMARTFINANCIAL INC 0.0%
Value $563K Shares 22,000 Est. Cost $21.91 Unrealized +20.8%
PLCE CHILDRENS PL INC NEW 0.0%
Value $562K Shares 11,400 Est. Cost $34.18 Unrealized +86.1%
GBX GREENBRIER COS INC 0.0%
Value $561K Shares 10,900 Est. Cost $40.23 Unrealized 0.0%
SIBN SI-BONE INC 0.0%
Value $558K Shares 24,700 Est. Cost $26.36 Unrealized -21.3%
LANNET INC 0.0%
Value $558K Shares 707,700 Est. Cost $1.63 Unrealized
STXS STEREOTAXIS INC 0.0%
Value $556K Shares 149,100 Est. Cost $7.21 Unrealized -34.5%
APPF APPFOLIO INC 0.0%
Value $555K Shares 4,900 Est. Cost $115.18 Unrealized 0.0%
CASY CASEYS GEN STORES INC 0.0%
Value $555K Shares 2,800 Est. Cost $187.33 Unrealized -1.9%
MODIVCARE INC 0.0%
Value $554K Shares 4,800 Est. Cost $148.10 Unrealized
TPB TURNING PT BRANDS INC 0.0%
Value $554K Shares 16,300 Est. Cost $33.92 Unrealized 0.0%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $554K Shares 7,891 Est. Cost $68.23 Unrealized -1.4%
LMNR LIMONEIRA CO 0.0%
Value $552K Shares 37,600 Est. Cost $13.82 Unrealized -2.3%
IIIV I3 VERTICALS INC 0.0%
Value $552K Shares 19,800 Est. Cost $22.42 Unrealized +10.0%
AM ANTERO MIDSTREAM CORP 0.0%
Value $551K Shares 50,700 Est. Cost $6.35 Unrealized +20.5%
SEMR SEMRUSH HLDGS INC 0.0%
Value $550K Shares 46,100 Est. Cost $22.28 Unrealized -32.5%
TRACON PHARMACEUTICALS INC 0.0%
Value $550K Shares 209,000 Est. Cost $9.45 Unrealized
RMR RMR GROUP INC 0.0%
Value $550K Shares 17,700 Est. Cost $25.25 Unrealized -10.2%
VENATOR MATLS PLC 0.0%
Value $548K Shares 307,900 Est. Cost $5.32 Unrealized
DXPE DXP ENTERPRISES INC 0.0%
Value $548K Shares 20,227 Est. Cost $23.54 Unrealized +20.6%
HURC HURCO CO 0.0%
Value $547K Shares 17,350 Est. Cost $33.37 Unrealized -2.7%
CNH CNH INDL N V 0.0%
Value $546K Shares 34,400 Est. Cost $13.15 Unrealized +6.3%
PSTL POSTAL REALTY TRUST INC 0.0%
Value $545K Shares 32,400 Est. Cost $17.88 Unrealized
LOB LIVE OAK BANCSHARES INC 0.0%
Value $545K Shares 10,700 Est. Cost $63.99 Unrealized 0.0%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $544K Shares 26,700 Est. Cost $22.84 Unrealized -17.3%
KAI KADANT INC 0.0%
Value $544K Shares 2,800 Est. Cost $200.56 Unrealized 0.0%
ACR ACRES COMMERCIAL REALTY CORP 0.0%
Value $544K Shares 40,567 Est. Cost $14.59 Unrealized
MUSTANG BIO INC 0.0%
Value $544K Shares 539,100 Est. Cost $3.29 Unrealized
NEOLEUKIN THERAPEUTICS INC 0.0%
Value $543K Shares 289,000 Est. Cost $6.73 Unrealized
GATX GATX CORP 0.0%
Value $543K Shares 4,400 Est. Cost $83.24 Unrealized +22.6%
RLX RLX TECHNOLOGY INC 0.0%
Value $542K Shares 303,000 Est. Cost $1.79 Unrealized
VOLT INFORMATION SCIENCES IN 0.0%
Value $542K Shares 90,700 Est. Cost $4.14 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value $542K Shares 11,200 Est. Cost $44.21 Unrealized 0.0%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $540K Shares 77,100 Est. Cost $13.55 Unrealized -24.7%
DK DELEK US HLDGS INC NEW 0.0%
Value $536K Shares 25,255 Est. Cost $15.54 Unrealized 0.0%
MRBK MERIDIAN CORPORATION 0.0%
Value $536K Shares 16,700 Est. Cost $12.99 Unrealized +15.4%
PAYO PAYONEER GLOBAL INC 0.0%
Value $536K Shares 120,200 Est. Cost $5.06 Unrealized 0.0%
NATUS MED INC DEL 0.0%
Value $536K Shares 20,400 Est. Cost $26.44 Unrealized
CARDIOVASCULAR SYS INC DEL 0.0%
Value $535K Shares 23,677 Est. Cost $31.41 Unrealized
IMARA INC 0.0%
Value $534K Shares 284,000 Est. Cost $3.88 Unrealized
HANGER INC 0.0%
Value $533K Shares 29,100 Est. Cost $22.22 Unrealized
LUTHER BURBANK CORP 0.0%
Value $532K Shares 40,000 Est. Cost $13.38 Unrealized
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value $532K Shares 16,200 Est. Cost $25.51 Unrealized +14.1%
ATLAS TECHNICAL CONSULTANTS 0.0%
Value $532K Shares 44,200 Est. Cost $12.04 Unrealized
NPO ENPRO INDS INC 0.0%
Value $528K Shares 5,400 Est. Cost $59.63 Unrealized +78.5%
ACNB ACNB CORP 0.0%
Value $528K Shares 15,100 Est. Cost $25.11 Unrealized +16.3%
ALTO ALTO INGREDIENTS INC 0.0%
Value $528K Shares 77,393 Est. Cost $5.60 Unrealized 0.0%
MPB MID PENN BANCORP INC 0.0%
Value $525K Shares 19,600 Est. Cost $23.19 Unrealized +10.0%
MSB MESABI TR 0.0%
Value $525K Shares 19,700 Est. Cost $30.23 Unrealized
ACIC UNITED INS HLDGS CORP 0.0%
Value $520K Shares 157,000 Est. Cost $4.14 Unrealized -18.4%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $519K Shares 6,500 Est. Cost $41.94 Unrealized 0.0%
HOWARD HUGHES CORP 0.0%
Value $518K Shares 5,000 Est. Cost $103.60 Unrealized
HARPOON THERAPEUTICS INC 0.0%
Value $518K Shares 104,200 Est. Cost $7.90 Unrealized
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $517K Shares 38,000 Est. Cost $30.29 Unrealized -46.7%
SRTS SENSUS HEALTHCARE INC 0.0%
Value $517K Shares 51,100 Est. Cost $6.71 Unrealized +36.1%
BLACKSKY TECHNOLOGY INC 0.0%
Value $513K Shares 271,300 Est. Cost $1.89 Unrealized
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $511K Shares 32,546 Est. Cost $18.61 Unrealized +2.0%
HNI HNI CORP 0.0%
Value $508K Shares 13,700 Est. Cost $36.70 Unrealized +10.0%
PCSB FINL CORP 0.0%
Value $508K Shares 26,600 Est. Cost $17.58 Unrealized
SCHL SCHOLASTIC CORP 0.0%
Value $508K Shares 12,600 Est. Cost $31.74 Unrealized +17.8%
VISTAGEN THERAPEUTICS INC 0.0%
Value $508K Shares 410,000 Est. Cost $2.35 Unrealized
OXM OXFORD INDS INC 0.0%
Value $507K Shares 5,600 Est. Cost $88.30 Unrealized 0.0%
GENERATION BIO CO 0.0%
Value $506K Shares 69,000 Est. Cost $7.09 Unrealized
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $505K Shares 11,241 Est. Cost $47.82 Unrealized 0.0%
NEXTCURE INC 0.0%
Value $503K Shares 103,500 Est. Cost $8.68 Unrealized
NTGR NETGEAR INC 0.0%
Value $503K Shares 20,400 Est. Cost $28.78 Unrealized -7.3%
CALITHERA BIOSCIENCES INC 0.0%
Value $502K Shares 1,242,500 Est. Cost $0.89 Unrealized
CLAR CLARUS CORP NEW 0.0%
Value $501K Shares 22,003 Est. Cost $21.67 Unrealized 0.0%
HAWAIIAN HOLDINGS INC 0.0%
Value $500K Shares 25,400 Est. Cost $19.69 Unrealized
AMARIN CORP PLC 0.0%
Value $500K Shares 152,100 Est. Cost $3.72 Unrealized
COKE COCA COLA CONS INC 0.0%
Value $497K Shares 1,000 Est. Cost $29.13 Unrealized +77.2%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $497K Shares 63,100 Est. Cost $9.63 Unrealized -5.0%
CTRN CITI TRENDS INC 0.0%
Value $496K Shares 16,200 Est. Cost $48.55 Unrealized -3.7%
ICHR ICHOR HOLDINGS 0.0%
Value $495K Shares 13,900 Est. Cost $37.42 Unrealized +4.1%
ALK ALASKA AIR GROUP INC 0.0%
Value $493K Shares 8,500 Est. Cost $61.55 Unrealized -11.4%
NNBR NN INC 0.0%
Value $491K Shares 170,400 Est. Cost $7.25 Unrealized -54.6%
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value $491K Shares 40,400 Est. Cost $13.46 Unrealized -18.5%
LQDT LIQUIDITY SVCS INC 0.0%
Value $490K Shares 28,600 Est. Cost $13.37 Unrealized +35.1%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $490K Shares 18,600 Est. Cost $22.95 Unrealized +8.1%
ATHIRA PHARMA INC 0.0%
Value $489K Shares 36,200 Est. Cost $21.17 Unrealized
EBF ENNIS INC 0.0%
Value $488K Shares 26,400 Est. Cost $13.99 Unrealized -1.3%
GTY GETTY RLTY CORP NEW 0.0%
Value $487K Shares 17,000 Est. Cost $28.65 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value $486K Shares 22,700 Est. Cost $19.34 Unrealized 0.0%
WTBA WEST BANCORPORATION INC 0.0%
Value $484K Shares 17,800 Est. Cost $29.80 Unrealized -0.8%
NATIONAL WESTN LIFE GROUP IN 0.0%
Value $484K Shares 2,300 Est. Cost $211.98 Unrealized
GLPG GALAPAGOS NV 0.0%
Value $484K Shares 7,800 Est. Cost $52.58 Unrealized
UFPT UFP TECHNOLOGIES INC 0.0%
Value $479K Shares 7,236 Est. Cost $47.56 Unrealized +44.5%
APTOSE BIOSCIENCES INC 0.0%
Value $479K Shares 351,900 Est. Cost $2.38 Unrealized
SEASPINE HLDGS CORP 0.0%
Value $478K Shares 39,300 Est. Cost $14.63 Unrealized
CBNK CAPITAL BANCORP INC MD 0.0%
Value $478K Shares 20,900 Est. Cost $22.76 Unrealized +1.8%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $476K Shares 1,400 Est. Cost $344.01 Unrealized 0.0%
ALG ALAMO GROUP INC 0.0%
Value $475K Shares 3,300 Est. Cost $141.56 Unrealized 0.0%
BRT BRT APARTMENTS CORP 0.0%
Value $475K Shares 19,800 Est. Cost $18.26 Unrealized
TSQ TOWNSQUARE MEDIA INC 0.0%
Value $475K Shares 37,100 Est. Cost $12.40 Unrealized -1.3%
MORPHIC HLDG INC 0.0%
Value $474K Shares 11,800 Est. Cost $62.52 Unrealized
IIIN INSTEEL INDS INC 0.0%
Value $473K Shares 12,798 Est. Cost $19.42 Unrealized +60.0%
SANM SANMINA CORPORATION 0.0%
Value $473K Shares 11,700 Est. Cost $29.16 Unrealized +36.5%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $471K Shares 2,900 Est. Cost $162.96 Unrealized 0.0%
MKC MCCORMICK & CO INC 0.0%
Value $469K Shares 4,700 Est. Cost $89.56 Unrealized 0.0%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $469K Shares 73,100 Est. Cost $3.63 Unrealized +33.2%
PAR PAR TECHNOLOGY CORP 0.0%
Value $468K Shares 11,600 Est. Cost $55.74 Unrealized -26.5%
DYN DYNE THERAPEUTICS INC 0.0%
Value $468K Shares 48,500 Est. Cost $17.06 Unrealized -50.1%
CRM SALESFORCE COM INC 0.0%
Value $467K Shares 2,200 Est. Cost $212.63 Unrealized 0.0%
ASTL ALGOMA STL GROUP INC 0.0%
Value $466K Shares 41,400 Est. Cost $8.97 Unrealized 0.0%
TEEKAY CORPORATION 0.0%
Value $466K Shares 147,100 Est. Cost $3.33 Unrealized
TNC TENNANT CO 0.0%
Value $465K Shares 5,900 Est. Cost $67.22 Unrealized +11.2%
SIERRA WIRELESS INC 0.0%
Value $465K Shares 25,795 Est. Cost $17.61 Unrealized
PACWEST BANCORP DEL 0.0%
Value $461K Shares 10,700 Est. Cost $21.15 Unrealized
NICE NICE LTD 0.0%
Value $460K Shares 2,100 Est. Cost $219.05 Unrealized
COMP COMPASS INC 0.0%
Value $457K Shares 58,200 Est. Cost $8.66 Unrealized -9.1%
GECC GREAT ELM CAP CORP 0.0%
Value $456K Shares 31,092 Est. Cost $9.35 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.0%
Value $454K Shares 4,800 Est. Cost $75.59 Unrealized 0.0%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $454K Shares 129,700 Est. Cost $3.00 Unrealized +4.3%
LEGH LEGACY HOUSING CORP 0.0%
Value $453K Shares 21,100 Est. Cost $18.92 Unrealized +30.7%
CHECKPOINT THERAPEUTICS INC 0.0%
Value $453K Shares 255,700 Est. Cost $3.14 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value $452K Shares 3,400 Est. Cost $121.57 Unrealized 0.0%
DNN DENISON MINES CORP 0.0%
Value $452K Shares 282,300 Est. Cost $1.53 Unrealized -8.0%
INNOVATE CORP 0.0%
Value $452K Shares 122,459 Est. Cost $4.10 Unrealized
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $451K Shares 6,200 Est. Cost $69.18 Unrealized 0.0%
AXONICS INC 0.0%
Value $451K Shares 7,200 Est. Cost $62.64 Unrealized
SOLID BIOSCIENCES INC 0.0%
Value $448K Shares 373,000 Est. Cost $4.31 Unrealized
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $448K Shares 19,300 Est. Cost $16.93 Unrealized
CAMT CAMTEK LTD 0.0%
Value $445K Shares 14,600 Est. Cost $34.65 Unrealized 0.0%
LUMINAR TECHNOLOGIES INC 0.0%
Value $444K Shares 28,400 Est. Cost $16.91 Unrealized
VOLTA INC 0.0%
Value $443K Shares 145,300 Est. Cost $4.10 Unrealized
GLYCOMIMETICS INC 0.0%
Value $443K Shares 388,800 Est. Cost $3.41 Unrealized
INDEPENDENT BANK GROUP INC 0.0%
Value $441K Shares 6,200 Est. Cost $71.13 Unrealized
MULTIPLAN CORPORATION 0.0%
Value $440K Shares 94,100 Est. Cost $4.48 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value $440K Shares 31,100 Est. Cost $13.41 Unrealized
RGNX REGENXBIO INC 0.0%
Value $438K Shares 13,200 Est. Cost $27.78 Unrealized 0.0%
ADUS ADDUS HOMECARE CORP 0.0%
Value $438K Shares 4,700 Est. Cost $80.41 Unrealized 0.0%
YATSEN HLDG LTD 0.0%
Value $438K Shares 638,000 Est. Cost $1.73 Unrealized
ABM ABM INDS INC 0.0%
Value $437K Shares 9,500 Est. Cost $38.57 Unrealized +3.9%
EPIZYME INC 0.0%
Value $436K Shares 379,300 Est. Cost $2.27 Unrealized
RRBI RED RIVER BANCSHARES INC 0.0%
Value $434K Shares 8,200 Est. Cost $51.85 Unrealized +0.1%
PROVIDENT BANCORP INC 0.0%
Value $431K Shares 26,600 Est. Cost $15.73 Unrealized
NSTS NSTS BANCORP INC 0.0%
Value $430K Shares 35,600 Est. Cost $12.32 Unrealized 0.0%
SIENTRA INC 0.0%
Value $429K Shares 193,100 Est. Cost $7.03 Unrealized
TERRITORIAL BANCORP INC 0.0%
Value $428K Shares 17,814 Est. Cost $26.21 Unrealized
DURECT CORP 0.0%
Value $428K Shares 639,300 Est. Cost $1.86 Unrealized
IQ IQIYI INC 0.0%
Value $428K Shares 94,200 Est. Cost $4.56 Unrealized
MOD MODINE MFG CO 0.0%
Value $428K Shares 47,503 Est. Cost $11.15 Unrealized -11.8%
CRMT AMERICAS CAR-MART INC 0.0%
Value $427K Shares 5,300 Est. Cost $94.77 Unrealized 0.0%
PSMT PRICESMART INC 0.0%
Value $426K Shares 5,400 Est. Cost $76.84 Unrealized -10.2%
MEOH METHANEX CORP 0.0%
Value $426K Shares 7,800 Est. Cost $48.89 Unrealized 0.0%
ARKO ARKO CORP 0.0%
Value $425K Shares 46,700 Est. Cost $7.86 Unrealized 0.0%
EOLS EVOLUS INC 0.0%
Value $425K Shares 37,900 Est. Cost $10.55 Unrealized -19.2%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $422K Shares 5,000 Est. Cost $61.56 Unrealized +60.2%
CMLS CUMULUS MEDIA INC 0.0%
Value $421K Shares 42,300 Est. Cost $10.49 Unrealized +1.3%
LOGAN RIDGE FINANCE CORP 0.0%
Value $420K Shares 18,621 Est. Cost $25.69 Unrealized
USB US BANCORP DEL 0.0%
Value $420K Shares 7,900 Est. Cost $47.84 Unrealized 0.0%
APTIV PLC 0.0%
Value $419K Shares 3,500 Est. Cost $119.71 Unrealized
TREEHOUSE FOODS INC 0.0%
Value $419K Shares 13,000 Est. Cost $32.23 Unrealized
THE AARONS COMPANY INC 0.0%
Value $418K Shares 20,800 Est. Cost $18.96 Unrealized
ING ING GROEP N.V. 0.0%
Value $415K Shares 39,800 Est. Cost $10.43 Unrealized
DHT DHT HOLDINGS INC 0.0%
Value $415K Shares 71,600 Est. Cost $4.33 Unrealized -3.1%
KALU KAISER ALUMINUM CORP 0.0%
Value $414K Shares 4,400 Est. Cost $77.85 Unrealized +5.7%
TREAN INS GROUP INC 0.0%
Value $413K Shares 88,000 Est. Cost $6.05 Unrealized
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $411K Shares 74,942 Est. Cost $7.47 Unrealized -21.8%
ATAI LIFE SCIENCES NV 0.0%
Value $411K Shares 80,700 Est. Cost $7.02 Unrealized
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $409K Shares 8,400 Est. Cost $39.42 Unrealized +17.0%
UMBF UMB FINL CORP 0.0%
Value $408K Shares 4,200 Est. Cost $70.50 Unrealized +44.8%
BSET BASSETT FURNITURE INDS INC 0.0%
Value $407K Shares 24,600 Est. Cost $15.09 Unrealized -12.6%
OFIX ORTHOFIX MED INC 0.0%
Value $405K Shares 12,400 Est. Cost $42.96 Unrealized -25.2%
TD TORONTO DOMINION BK ONT 0.0%
Value $405K Shares 5,100 Est. Cost $80.57 Unrealized 0.0%
GCMG GCM GROSVENOR INC 0.0%
Value $404K Shares 41,600 Est. Cost $8.90 Unrealized -7.2%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $404K Shares 8,000 Est. Cost $52.63 Unrealized 0.0%
BRIDGE INVT GROUP HLDGS INC 0.0%
Value $403K Shares 19,800 Est. Cost $17.67 Unrealized
HEI HEICO CORP NEW 0.0%
Value $403K Shares 2,626 Est. Cost $140.96 Unrealized +3.0%
HALLMARK FINL SVCS INC 0.0%
Value $403K Shares 111,000 Est. Cost $6.10 Unrealized
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $401K Shares 47,800 Est. Cost $8.82 Unrealized -8.4%
STIM NEURONETICS INC 0.0%
Value $401K Shares 132,300 Est. Cost $11.78 Unrealized -71.3%
AMERICAN WELL CORP 0.0%
Value $400K Shares 95,000 Est. Cost $10.13 Unrealized
ONIT OCWEN FINL CORP 0.0%
Value $400K Shares 16,850 Est. Cost $26.33 Unrealized +24.0%
CODORUS VY BANCORP INC 0.0%
Value $400K Shares 18,200 Est. Cost $22.53 Unrealized
MGA MAGNA INTL INC 0.0%
Value $399K Shares 6,200 Est. Cost $64.48 Unrealized 0.0%
SYNLOGIC INC 0.0%
Value $399K Shares 166,200 Est. Cost $2.75 Unrealized
OTONOMY INC 0.0%
Value $398K Shares 165,900 Est. Cost $3.53 Unrealized
ASYS AMTECH SYS INC 0.0%
Value $397K Shares 39,500 Est. Cost $9.80 Unrealized -2.6%
KRUS KURA SUSHI USA INC 0.0%
Value $397K Shares 7,200 Est. Cost $57.60 Unrealized -10.3%
GOTU GAOTU TECHEDU INC 0.0%
Value $395K Shares 229,600 Est. Cost $1.88 Unrealized
HIBBETT INC 0.0%
Value $395K Shares 8,900 Est. Cost $44.38 Unrealized
TPG TPG INC 0.0%
Value $395K Shares 13,100 Est. Cost $30.93 Unrealized 0.0%
CYMABAY THERAPEUTICS INC 0.0%
Value $395K Shares 127,038 Est. Cost $4.56 Unrealized
STOK STOKE THERAPEUTICS INC 0.0%
Value $394K Shares 18,700 Est. Cost $38.81 Unrealized -48.4%
SVRA SAVARA INC 0.0%
Value $389K Shares 296,715 Est. Cost $1.80 Unrealized -33.0%
OSG AMBAC FINL GROUP INC 0.0%
Value $389K Shares 37,400 Est. Cost $17.54 Unrealized -22.7%
ENSG ENSIGN GROUP INC 0.0%
Value $387K Shares 4,300 Est. Cost $78.29 Unrealized +2.7%
SCULPTOR CAP MGMT 0.0%
Value $386K Shares 27,700 Est. Cost $22.54 Unrealized
GGB GERDAU SA 0.0%
Value $386K Shares 60,000 Est. Cost $6.01 Unrealized
GCO GENESCO INC 0.0%
Value $385K Shares 6,054 Est. Cost $65.07 Unrealized 0.0%
BROOKLINE BANCORP INC DEL 0.0%
Value $384K Shares 24,300 Est. Cost $13.61 Unrealized
CEL-SCI CORP 0.0%
Value $383K Shares 97,400 Est. Cost $6.28 Unrealized
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $382K Shares 31,000 Est. Cost $12.30 Unrealized 0.0%
PB PROSPERITY BANCSHARES INC 0.0%
Value $382K Shares 5,500 Est. Cost $64.55 Unrealized 0.0%
DEI DOUGLAS EMMETT INC 0.0%
Value $381K Shares 11,400 Est. Cost $33.42 Unrealized
CFLT CONFLUENT INC 0.0%
Value $381K Shares 9,300 Est. Cost $60.72 Unrealized -14.2%
HAYNES INTERNATIONAL INC 0.0%
Value $381K Shares 8,954 Est. Cost $33.15 Unrealized
APTINYX INC 0.0%
Value $379K Shares 167,100 Est. Cost $3.30 Unrealized
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $378K Shares 33,900 Est. Cost $11.82 Unrealized 0.0%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $378K Shares 3,100 Est. Cost $103.82 Unrealized 0.0%
HAFC HANMI FINL CORP 0.0%
Value $378K Shares 15,342 Est. Cost $18.91 Unrealized +36.3%
SLP SIMULATIONS PLUS INC 0.0%
Value $377K Shares 7,400 Est. Cost $58.21 Unrealized -27.3%
PPL PPL CORP 0.0%
Value $377K Shares 13,200 Est. Cost $24.21 Unrealized +2.0%
UNITY BIOTECHNOLOGY INC 0.0%
Value $376K Shares 335,900 Est. Cost $2.24 Unrealized
DSGR LAWSON PRODS INC 0.0%
Value $374K Shares 9,700 Est. Cost $21.73 Unrealized 0.0%
CABA CABALETTA BIO INC 0.0%
Value $374K Shares 184,100 Est. Cost $5.63 Unrealized -53.6%
EVELO BIOSCIENCES INC 0.0%
Value $374K Shares 110,300 Est. Cost $11.35 Unrealized
SIGNIFY HEALTH INC 0.0%
Value $374K Shares 20,600 Est. Cost $18.16 Unrealized
BANKFINANCIAL CORP 0.0%
Value $373K Shares 35,985 Est. Cost $12.43 Unrealized
TILE INTERFACE INC 0.0%
Value $373K Shares 27,500 Est. Cost $13.84 Unrealized -0.4%
OATLY GROUP AB 0.0%
Value $372K Shares 74,200 Est. Cost $7.96 Unrealized
OUSTER INC 0.0%
Value $372K Shares 82,600 Est. Cost $6.01 Unrealized
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $371K Shares 15,200 Est. Cost $23.01 Unrealized 0.0%
GOLDEN NUGGET ONLINE GAMIN 0.0%
Value $371K Shares 52,200 Est. Cost $12.82 Unrealized
WMK WEIS MKTS INC 0.0%
Value $371K Shares 5,200 Est. Cost $50.23 Unrealized +22.3%
AEGLEA BIOTHERAPEUTICS INC 0.0%
Value $371K Shares 161,300 Est. Cost $2.88 Unrealized
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $370K Shares 1,800 Est. Cost $167.46 Unrealized
INHIBRX INC 0.0%
Value $370K Shares 16,600 Est. Cost $22.29 Unrealized
AGENUS INC 0.0%
Value $367K Shares 149,200 Est. Cost $4.95 Unrealized
CRON CRONOS GROUP INC 0.0%
Value $365K Shares 93,900 Est. Cost $5.64 Unrealized -35.4%
AVY AVERY DENNISON CORP 0.0%
Value $365K Shares 2,100 Est. Cost $197.95 Unrealized -12.4%
BGSF BGSF INC 0.0%
Value $365K Shares 27,700 Est. Cost $8.14 Unrealized +9.3%
RLI RLI CORP 0.0%
Value $365K Shares 3,300 Est. Cost $45.10 Unrealized 0.0%
NIKOLA CORP 0.0%
Value $364K Shares 34,000 Est. Cost $10.71 Unrealized
EPC EDGEWELL PERS CARE CO 0.0%
Value $363K Shares 9,900 Est. Cost $35.46 Unrealized +7.1%
STTK SHATTUCK LABS INC 0.0%
Value $362K Shares 85,000 Est. Cost $9.74 Unrealized -41.8%
INVZ INNOVIZ TECHNOLOGIES LTD 0.0%
Value $360K Shares 99,500 Est. Cost $5.97 Unrealized -33.0%
COHBAR INC 0.0%
Value $359K Shares 1,141,000 Est. Cost $0.82 Unrealized
IDA IDACORP INC 0.0%
Value $358K Shares 3,100 Est. Cost $108.86 Unrealized 0.0%
GRTX GALERA THERAPEUTICS INC 0.0%
Value $357K Shares 150,100 Est. Cost $2.68 Unrealized -2.9%
THE REAL GOOD FOOD COMPANY I 0.0%
Value $356K Shares 45,100 Est. Cost $6.19 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value $355K Shares 4,400 Est. Cost $44.86 Unrealized 0.0%
OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $354K Shares 169,200 Est. Cost $2.51 Unrealized
AXS AXIS CAP HLDGS LTD 0.0%
Value $353K Shares 5,840 Est. Cost $50.61 Unrealized 0.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $352K Shares 2,100 Est. Cost $181.77 Unrealized 0.0%
SP PLUS CORP 0.0%
Value $351K Shares 11,200 Est. Cost $32.30 Unrealized
LMB LIMBACH HLDGS INC 0.0%
Value $351K Shares 50,500 Est. Cost $11.85 Unrealized -33.6%
AKERO THERAPEUTICS INC 0.0%
Value $349K Shares 24,600 Est. Cost $26.83 Unrealized
ADTRAN INC 0.0%
Value $349K Shares 18,900 Est. Cost $15.31 Unrealized
SNN SMITH & NEPHEW PLC 0.0%
Value $348K Shares 10,900 Est. Cost $31.93 Unrealized
ASSEMBLY BIOSCIENCES INC 0.0%
Value $347K Shares 168,300 Est. Cost $5.02 Unrealized
DUCK CREEK TECHNOLOGIES INC 0.0%
Value $347K Shares 15,700 Est. Cost $22.10 Unrealized
FORTE BIOSCIENCES INC 0.0%
Value $344K Shares 235,391 Est. Cost $2.14 Unrealized
FREYEUR FREYR BATTERY 0.0%
Value $343K Shares 28,000 Est. Cost $11.44 Unrealized
FMC FMC CORP 0.0%
Value $342K Shares 2,600 Est. Cost $102.48 Unrealized 0.0%
ANNX ANNEXON INC 0.0%
Value $342K Shares 125,100 Est. Cost $6.15 Unrealized 0.0%
AIR TRANSPORT SERVICES GRP I 0.0%
Value $341K Shares 10,200 Est. Cost $33.43 Unrealized
WSBC WESBANCO INC 0.0%
Value $340K Shares 9,900 Est. Cost $33.12 Unrealized +8.8%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $338K Shares 5,500 Est. Cost $66.31 Unrealized +5.0%
U S XPRESS ENTERPRISES INC 0.0%
Value $338K Shares 87,100 Est. Cost $3.88 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value $337K Shares 5,200 Est. Cost $61.80 Unrealized 0.0%
TARA PROTARA THERAPEUTICS INC 0.0%
Value $337K Shares 65,918 Est. Cost $9.71 Unrealized -45.9%
E2OPEN PARENT HOLDINGS INC 0.0%
Value $336K Shares 38,100 Est. Cost $11.40 Unrealized
NE1USD NOBLE CORP NEW 0.0%
Value $336K Shares 9,600 Est. Cost $35.00 Unrealized
DZSIQ DZS INC 0.0%
Value $336K Shares 24,200 Est. Cost $18.34 Unrealized
SUMMIT MATLS INC 0.0%
Value $335K Shares 10,796 Est. Cost $31.03 Unrealized
ENDEAVOR GROUP HLDGS INC 0.0%
Value $334K Shares 11,300 Est. Cost $32.55 Unrealized
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $331K Shares 6,500 Est. Cost $56.96 Unrealized 0.0%
ELDN ELEDON PHARMACEUTICALS INC 0.0%
Value $331K Shares 84,011 Est. Cost $9.11 Unrealized -57.5%
PENN PENN NATL GAMING INC 0.0%
Value $331K Shares 7,800 Est. Cost $45.70 Unrealized 0.0%
CRI CARTERS INC 0.0%
Value $331K Shares 3,600 Est. Cost $83.13 Unrealized -5.0%
CIRCOR INTL INC 0.0%
Value $331K Shares 12,427 Est. Cost $35.48 Unrealized
CGEN COMPUGEN LTD 0.0%
Value $329K Shares 102,284 Est. Cost $8.53 Unrealized -60.4%
ZDGE ZEDGE INC 0.0%
Value $328K Shares 53,800 Est. Cost $9.49 Unrealized -25.6%
GRPN GROUPON INC 0.0%
Value $327K Shares 17,010 Est. Cost $22.32 Unrealized -0.4%
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value $326K Shares 9,700 Est. Cost $31.12 Unrealized +3.8%
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value $324K Shares 36,200 Est. Cost $7.27 Unrealized +9.6%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $323K Shares 20,100 Est. Cost $15.85 Unrealized +4.0%
CIA CITIZENS INC 0.0%
Value $323K Shares 76,280 Est. Cost $5.05 Unrealized -10.5%
BBBY OVERSTOCK COM INC DEL 0.0%
Value $321K Shares 7,300 Est. Cost $48.88 Unrealized 0.0%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $321K Shares 6,781 Est. Cost $44.96 Unrealized 0.0%
VITL VITAL FARMS INC 0.0%
Value $320K Shares 25,900 Est. Cost $20.28 Unrealized -25.9%
CMP COMPASS MINERALS INTL INC 0.0%
Value $320K Shares 5,100 Est. Cost $54.63 Unrealized 0.0%
AUDC AUDIOCODES LTD 0.0%
Value $319K Shares 12,500 Est. Cost $28.31 Unrealized -11.2%
ACHR ARCHER AVIATION INC 0.0%
Value $319K Shares 66,300 Est. Cost $4.36 Unrealized -15.7%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $318K Shares 3,800 Est. Cost $77.38 Unrealized 0.0%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $318K Shares 5,600 Est. Cost $51.69 Unrealized 0.0%
ENVVENO MEDICAL CORPORATION 0.0%
Value $316K Shares 49,600 Est. Cost $6.59 Unrealized
GALECTO INC 0.0%
Value $316K Shares 143,700 Est. Cost $3.51 Unrealized
NOVAN INC 0.0%
Value $315K Shares 79,900 Est. Cost $4.17 Unrealized
PRCH PORCH GROUP INC 0.0%
Value $315K Shares 45,300 Est. Cost $9.23 Unrealized 0.0%
CARROLS RESTAURANT GROUP INC 0.0%
Value $315K Shares 139,161 Est. Cost $3.35 Unrealized
PRA PROASSURANCE CORP 0.0%
Value $314K Shares 11,700 Est. Cost $21.20 Unrealized +16.7%
FSTR FOSTER L B CO 0.0%
Value $314K Shares 20,454 Est. Cost $19.70 Unrealized -23.1%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $314K Shares 13,800 Est. Cost $26.33 Unrealized 0.0%
BLMN BLOOMIN BRANDS INC 0.0%
Value $314K Shares 14,300 Est. Cost $18.23 Unrealized 0.0%
DIOD DIODES INC 0.0%
Value $313K Shares 3,600 Est. Cost $101.39 Unrealized -10.2%
CREATIVE MEDIA & CMNTY TR 0.0%
Value $312K Shares 40,300 Est. Cost $9.06 Unrealized
HIPPO HLDGS INC 0.0%
Value $310K Shares 156,000 Est. Cost $2.83 Unrealized
BFC BANK FIRST CORP 0.0%
Value $310K Shares 4,300 Est. Cost $63.88 Unrealized +2.0%
NOTV INOTIV INC 0.0%
Value $309K Shares 11,800 Est. Cost $25.12 Unrealized +11.8%
VCYT VERACYTE INC 0.0%
Value $309K Shares 11,200 Est. Cost $44.14 Unrealized -35.2%
TAC TRANSALTA CORP 0.0%
Value $307K Shares 29,600 Est. Cost $7.44 Unrealized +38.8%
HBT HBT FINL INC. 0.0%
Value $307K Shares 16,900 Est. Cost $16.27 Unrealized +17.0%
MOMO HELLO GROUP INC 0.0%
Value $305K Shares 52,700 Est. Cost $7.89 Unrealized
TBCH TURTLE BEACH CORP 0.0%
Value $304K Shares 14,300 Est. Cost $22.44 Unrealized -6.7%
PLPC PREFORMED LINE PRODS CO 0.0%
Value $304K Shares 4,800 Est. Cost $59.94 Unrealized 0.0%
BIOXCEL THERAPEUTICS INC 0.0%
Value $303K Shares 14,500 Est. Cost $41.34 Unrealized
ANGO ANGIODYNAMICS INC 0.0%
Value $302K Shares 14,000 Est. Cost $13.83 Unrealized +64.1%
ONCORUS INC 0.0%
Value $301K Shares 169,200 Est. Cost $2.65 Unrealized
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $299K Shares 13,900 Est. Cost $11.45 Unrealized -5.9%
KT KT CORP 0.0%
Value $298K Shares 20,800 Est. Cost $14.33 Unrealized
TESSCO TECHNOLOGIES INC 0.0%
Value $298K Shares 49,300 Est. Cost $6.31 Unrealized
KD KYNDRYL HLDGS INC 0.0%
Value $295K Shares 22,500 Est. Cost $15.05 Unrealized 0.0%
BOH BANK HAWAII CORP 0.0%
Value $294K Shares 3,500 Est. Cost $72.28 Unrealized 0.0%
CPIX CUMBERLAND PHARMACEUTICALS I 0.0%
Value $293K Shares 103,818 Est. Cost $3.36 Unrealized -0.9%
WORLD WRESTLING ENTMT INC 0.0%
Value $293K Shares 4,700 Est. Cost $44.23 Unrealized
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $293K Shares 2,982 Est. Cost $115.25 Unrealized -26.8%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $293K Shares 7,600 Est. Cost $36.79 Unrealized 0.0%
KARUNA THERAPEUTICS INC 0.0%
Value $292K Shares 2,300 Est. Cost $106.60 Unrealized
INTEVAC INC 0.0%
Value $292K Shares 54,600 Est. Cost $5.60 Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value $291K Shares 4,000 Est. Cost $76.11 Unrealized 0.0%
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $291K Shares 136,400 Est. Cost $4.27 Unrealized -57.5%
AERIE PHARMACEUTICALS INC 0.0%
Value $290K Shares 31,900 Est. Cost $16.78 Unrealized
MG MISTRAS GROUP INC 0.0%
Value $290K Shares 43,824 Est. Cost $11.73 Unrealized -42.0%
ZYNERBA PHARMACEUTICALS INC 0.0%
Value $290K Shares 141,600 Est. Cost $3.94 Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value $290K Shares 7,300 Est. Cost $34.39 Unrealized 0.0%
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value $289K Shares 16,200 Est. Cost $13.53 Unrealized -2.1%
ECPG ENCORE CAP GROUP INC 0.0%
Value $289K Shares 4,600 Est. Cost $65.20 Unrealized 0.0%
AGAE ALLIED ESPORTS ENTMT INC 0.0%
Value $288K Shares 167,200 Est. Cost $1.87 Unrealized -4.2%
CHDN CHURCHILL DOWNS INC 0.0%
Value $288K Shares 1,300 Est. Cost $108.48 Unrealized 0.0%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $287K Shares 40,100 Est. Cost $10.63 Unrealized 0.0%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $286K Shares 33,900 Est. Cost $7.58 Unrealized +6.9%
HWKN HAWKINS INC 0.0%
Value $285K Shares 6,214 Est. Cost $26.02 Unrealized +61.9%
MNDY MONDAY COM LTD 0.0%
Value $285K Shares 1,800 Est. Cost $187.91 Unrealized 0.0%
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value $285K Shares 51,300 Est. Cost $3.77 Unrealized 0.0%
BZUN BAOZUN INC 0.0%
Value $284K Shares 33,122 Est. Cost $8.57 Unrealized
CANO HEALTH INC 0.0%
Value $283K Shares 44,600 Est. Cost $8.91 Unrealized
JAKK JAKKS PAC INC 0.0%
Value $283K Shares 20,160 Est. Cost $11.15 Unrealized +4.1%
CHCO CITY HLDG CO 0.0%
Value $283K Shares 3,600 Est. Cost $71.68 Unrealized 0.0%
LEE LEE ENTERPRISES INC 0.0%
Value $283K Shares 10,500 Est. Cost $25.38 Unrealized +31.9%
SAFT SAFETY INS GROUP INC 0.0%
Value $282K Shares 3,100 Est. Cost $85.10 Unrealized +0.3%
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value $282K Shares 18,400 Est. Cost $17.86 Unrealized -5.1%
RVSB RIVERVIEW BANCORP INC 0.0%
Value $281K Shares 37,200 Est. Cost $6.20 Unrealized +9.8%
VAPOTHERM INC 0.0%
Value $281K Shares 20,200 Est. Cost $22.85 Unrealized
GAIA GAIA INC NEW 0.0%
Value $281K Shares 57,200 Est. Cost $10.22 Unrealized -33.3%
AEHR AEHR TEST SYS 0.0%
Value $279K Shares 27,500 Est. Cost $12.78 Unrealized 0.0%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $279K Shares 19,100 Est. Cost $13.58 Unrealized
CERT CERTARA INC 0.0%
Value $279K Shares 13,000 Est. Cost $30.68 Unrealized -21.7%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $279K Shares 27,480 Est. Cost $60.58 Unrealized -83.1%
DLAPQ DELTA APPAREL INC 0.0%
Value $277K Shares 9,300 Est. Cost $30.61 Unrealized -2.5%
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value $275K Shares 7,400 Est. Cost $28.59 Unrealized +2.1%
LI-CYCLE HOLDINGS CORP 0.0%
Value $275K Shares 32,500 Est. Cost $9.95 Unrealized
SPOK SPOK HLDGS INC 0.0%
Value $275K Shares 34,500 Est. Cost $9.91 Unrealized -8.4%
MITT AG MTG INVT TR INC 0.0%
Value $274K Shares 29,432 Est. Cost $11.43 Unrealized
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $274K Shares 6,500 Est. Cost $42.15 Unrealized
TBI TRUEBLUE INC 0.0%
Value $274K Shares 9,500 Est. Cost $18.04 Unrealized +52.3%
CSTE CAESARSTONE LTD 0.0%
Value $274K Shares 26,000 Est. Cost $12.94 Unrealized -10.5%
ORION ENERGY SYS INC 0.0%
Value $274K Shares 97,700 Est. Cost $3.81 Unrealized
SAFEGUARD SCIENTIFICS INC 0.0%
Value $273K Shares 52,233 Est. Cost $8.26 Unrealized
ARHS ARHAUS INC 0.0%
Value $272K Shares 32,000 Est. Cost $9.35 Unrealized -14.0%
CARV CARVER BANCORP INC 0.0%
Value $270K Shares 38,500 Est. Cost $9.22 Unrealized -17.8%
MAS MASCO CORP 0.0%
Value $270K Shares 5,300 Est. Cost $59.83 Unrealized -7.8%
RC READY CAPITAL CORP 0.0%
Value $269K Shares 17,888 Est. Cost $15.51 Unrealized
CRMD CORMEDIX INC 0.0%
Value $268K Shares 48,900 Est. Cost $6.04 Unrealized -24.1%
ESEA EUROSEAS LTD 0.0%
Value $267K Shares 9,200 Est. Cost $18.11 Unrealized 0.0%
KRNY KEARNY FINL CORP MD 0.0%
Value $266K Shares 20,675 Est. Cost $12.71 Unrealized +4.4%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $266K Shares 92,200 Est. Cost $6.60 Unrealized -60.8%
PENNS WOODS BANCORP INC 0.0%
Value $266K Shares 10,900 Est. Cost $23.91 Unrealized
ISTR INVESTAR HLDG CORP 0.0%
Value $265K Shares 13,900 Est. Cost $22.15 Unrealized -12.6%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $263K Shares 10,700 Est. Cost $26.89 Unrealized -1.2%
MOV MOVADO GROUP INC 0.0%
Value $262K Shares 6,700 Est. Cost $37.94 Unrealized 0.0%
BRLT BRILLIANT EARTH GROUP INC 0.0%
Value $262K Shares 25,500 Est. Cost $13.36 Unrealized -24.2%
RADA ELECTR INDS LTD 0.0%
Value $262K Shares 18,800 Est. Cost $10.26 Unrealized
URSTADT BIDDLE PPTYS INC 0.0%
Value $261K Shares 13,900 Est. Cost $14.42 Unrealized
TZOO TRAVELZOO 0.0%
Value $261K Shares 39,817 Est. Cost $11.44 Unrealized -25.8%
HNST HONEST CO INC 0.0%
Value $260K Shares 49,900 Est. Cost $7.24 Unrealized -16.9%
TDW TIDEWATER INC NEW 0.0%
Value $260K Shares 11,954 Est. Cost $12.54 Unrealized +26.1%
ONL ORION OFFICE REIT INC 0.0%
Value $259K Shares 18,500 Est. Cost $14.00 Unrealized
OPBK OP BANCORP 0.0%
Value $258K Shares 18,600 Est. Cost $10.18 Unrealized +32.1%
EARTHSTONE ENERGY INC 0.0%
Value $258K Shares 20,400 Est. Cost $12.65 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $258K Shares 11,900 Est. Cost $21.32 Unrealized 0.0%
WESTERN ASSET MTG CAP CORP 0.0%
Value $258K Shares 150,610 Est. Cost $3.25 Unrealized
EYE NATIONAL VISION HLDGS INC 0.0%
Value $257K Shares 5,900 Est. Cost $40.56 Unrealized 0.0%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $256K Shares 82,900 Est. Cost $4.10 Unrealized 0.0%
THRM GENTHERM INC 0.0%
Value $256K Shares 3,500 Est. Cost $83.27 Unrealized 0.0%
HLIT HARMONIC INC 0.0%
Value $255K Shares 27,437 Est. Cost $7.80 Unrealized +25.6%
USLM UNITED STS LIME & MINERALS I 0.0%
Value $255K Shares 2,200 Est. Cost $27.27 Unrealized -11.6%
PCAR PACCAR INC 0.0%
Value $255K Shares 2,900 Est. Cost $48.76 Unrealized +7.5%
AXGN AXOGEN INC 0.0%
Value $254K Shares 32,000 Est. Cost $12.83 Unrealized -32.7%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $254K Shares 12,600 Est. Cost $27.50 Unrealized -36.4%
SATSUMA PHARMACEUTICALS INC 0.0%
Value $253K Shares 66,600 Est. Cost $4.16 Unrealized
TRECORA RES 0.0%
Value $253K Shares 29,900 Est. Cost $8.08 Unrealized
AIRG AIRGAIN INC 0.0%
Value $253K Shares 33,375 Est. Cost $17.61 Unrealized -48.1%
LAB FLUIDIGM CORP DEL 0.0%
Value $252K Shares 70,300 Est. Cost $6.96 Unrealized -50.4%
FERG1GBX FERGUSON PLC NEW 0.0%
Value $250K Shares 1,863 Est. Cost $134.19 Unrealized
POWL POWELL INDS INC 0.0%
Value $249K Shares 12,808 Est. Cost $26.12 Unrealized -12.0%
CLLS CELLECTIS S A 0.0%
Value $249K Shares 54,800 Est. Cost $4.54 Unrealized
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $249K Shares 5,300 Est. Cost $46.98 Unrealized
NVGS NAVIGATOR HLDGS LTD 0.0%
Value $248K Shares 20,300 Est. Cost $9.59 Unrealized +1.6%
BANK PRINCETON NEW JERSEY 0.0%
Value $248K Shares 8,600 Est. Cost $29.89 Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $247K Shares 2,200 Est. Cost $89.68 Unrealized -19.1%
PRECISION BIOSCIENCES INC 0.0%
Value $247K Shares 80,300 Est. Cost $6.77 Unrealized
HPK HIGHPEAK ENERGY INC 0.0%
Value $244K Shares 11,000 Est. Cost $18.93 Unrealized 0.0%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $244K Shares 339,449 Est. Cost $5.43 Unrealized -60.6%
LILMF LILIUM N V 0.0%
Value $244K Shares 61,400 Est. Cost $5.96 Unrealized -22.6%
IDN INTELLICHECK INC 0.0%
Value $243K Shares 95,400 Est. Cost $4.03 Unrealized -9.6%
CYD CHINA YUCHAI INTL LTD 0.0%
Value $243K Shares 20,890 Est. Cost $11.58 Unrealized -1.8%
ATI PHYSICAL THERAPY INC 0.0%
Value $243K Shares 129,100 Est. Cost $1.88 Unrealized
CALYXT INC 0.0%
Value $242K Shares 232,600 Est. Cost $2.65 Unrealized
LIVE LIVE VENTURES INC 0.0%
Value $241K Shares 5,500 Est. Cost $32.58 Unrealized 0.0%
BNL BROADSTONE NET LEASE INC 0.0%
Value $240K Shares 11,000 Est. Cost $21.82 Unrealized
CHIMERIX INC 0.0%
Value $240K Shares 52,400 Est. Cost $3.96 Unrealized
CDZI CADIZ INC 0.0%
Value $240K Shares 115,800 Est. Cost $5.41 Unrealized -53.4%
CLOVIS ONCOLOGY INC 0.0%
Value $239K Shares 118,500 Est. Cost $3.22 Unrealized
PRSU VIAD CORP 0.0%
Value $239K Shares 6,700 Est. Cost $54.98 Unrealized -33.5%
CYCLERION THERAPEUTICS INC 0.0%
Value $239K Shares 215,100 Est. Cost $3.22 Unrealized
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value $238K Shares 24,400 Est. Cost $9.47 Unrealized 0.0%
STE STERIS PLC 0.0%
Value $238K Shares 983 Est. Cost $193.27 Unrealized +15.8%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $238K Shares 13,800 Est. Cost $18.39 Unrealized
CBAN COLONY BANKCORP INC 0.0%
Value $237K Shares 12,700 Est. Cost $15.52 Unrealized +1.6%
DRIVE SHACK INC 0.0%
Value $235K Shares 152,500 Est. Cost $2.97 Unrealized
TLS TELOS CORP MD 0.0%
Value $235K Shares 23,600 Est. Cost $11.21 Unrealized 0.0%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $234K Shares 27,000 Est. Cost $9.61 Unrealized 0.0%
AFIB ACUTUS MED INC 0.0%
Value $233K Shares 167,700 Est. Cost $8.62 Unrealized -75.2%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $231K Shares 5,800 Est. Cost $35.62 Unrealized 0.0%
TG TREDEGAR CORP 0.0%
Value $230K Shares 19,200 Est. Cost $10.52 Unrealized +3.8%
CBL CBL & ASSOC PPTYS INC 0.0%
Value $230K Shares 7,000 Est. Cost $32.86 Unrealized
SKE SKEENA RES LTD NEW 0.0%
Value $230K Shares 20,625 Est. Cost $10.34 Unrealized +8.9%
CHARLES & COLVARD LTD 0.0%
Value $229K Shares 145,700 Est. Cost $2.96 Unrealized
NATIONAL CINEMEDIA INC 0.0%
Value $227K Shares 89,500 Est. Cost $6.08 Unrealized
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $227K Shares 9,200 Est. Cost $22.58 Unrealized 0.0%
ITERIS INC NEW 0.0%
Value $227K Shares 76,100 Est. Cost $4.84 Unrealized
RENT THE RUNWAY INC 0.0%
Value $227K Shares 33,000 Est. Cost $8.16 Unrealized
EEX EMERALD HOLDING INC 0.0%
Value $226K Shares 66,500 Est. Cost $5.11 Unrealized -33.0%
JOE ST JOE CO 0.0%
Value $225K Shares 3,800 Est. Cost $51.72 Unrealized 0.0%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $225K Shares 4,700 Est. Cost $42.98 Unrealized 0.0%
FIRST EAGLE ALTR CAP BDC INC 0.0%
Value $225K Shares 51,068 Est. Cost $4.56 Unrealized
VENUS CONCEPT INC 0.0%
Value $223K Shares 155,859 Est. Cost $2.61 Unrealized
JAMF HLDG CORP 0.0%
Value $223K Shares 6,400 Est. Cost $38.04 Unrealized
APPLIED THERAPEUTICS INC 0.0%
Value $222K Shares 105,100 Est. Cost $3.71 Unrealized
CONCERT PHARMACEUTICALS INC 0.0%
Value $221K Shares 65,600 Est. Cost $9.57 Unrealized
LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $221K Shares 107,700 Est. Cost $7.25 Unrealized
CERIDIAN HCM HLDG INC 0.0%
Value $219K Shares 3,200 Est. Cost $74.11 Unrealized 0.0%
MFIN MEDALLION FINL CORP 0.0%
Value $218K Shares 25,700 Est. Cost $6.45 Unrealized 0.0%
ONEW ONEWATER MARINE INC 0.0%
Value $217K Shares 6,300 Est. Cost $24.03 Unrealized +100.5%
ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value $216K Shares 105,000 Est. Cost $2.06 Unrealized
MGTX MEIRAGTX HLDGS PLC 0.0%
Value $216K Shares 15,600 Est. Cost $15.40 Unrealized 0.0%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $216K Shares 28,300 Est. Cost $7.63 Unrealized
QFIN 360 DIGITECH INC 0.0%
Value $215K Shares 14,000 Est. Cost $25.55 Unrealized
BNS BANK NOVA SCOTIA B C 0.0%
Value $215K Shares 3,000 Est. Cost $58.64 Unrealized 0.0%
CARA THERAPEUTICS INC 0.0%
Value $215K Shares 17,700 Est. Cost $12.15 Unrealized
CATO CATO CORP NEW 0.0%
Value $214K Shares 14,600 Est. Cost $12.37 Unrealized +4.7%
GVA GRANITE CONSTR INC 0.0%
Value $213K Shares 6,500 Est. Cost $34.48 Unrealized 0.0%
CTS CTS CORP 0.0%
Value $212K Shares 6,000 Est. Cost $25.79 Unrealized +33.6%
TUFIN SOFTWARE TECHNOLOGIE 0.0%
Value $211K Shares 23,600 Est. Cost $9.06 Unrealized
PUBM PUBMATIC INC 0.0%
Value $209K Shares 8,000 Est. Cost $30.00 Unrealized -14.6%
AMSF AMERISAFE INC 0.0%
Value $208K Shares 4,182 Est. Cost $36.53 Unrealized +0.2%
PLG PLATINUM GROUP METALS LTD 0.0%
Value $207K Shares 98,100 Est. Cost $2.88 Unrealized -32.9%
BZ KANZHUN LIMITED 0.0%
Value $207K Shares 8,300 Est. Cost $34.88 Unrealized
STERICYCLE INC 0.0%
Value $206K Shares 3,500 Est. Cost $58.86 Unrealized
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value $206K Shares 33,900 Est. Cost $12.49 Unrealized
NVAX NOVAVAX INC 0.0%
Value $206K Shares 2,800 Est. Cost $154.78 Unrealized -42.4%
RDVT RED VIOLET INC 0.0%
Value $205K Shares 7,200 Est. Cost $27.87 Unrealized 0.0%
TSBK TIMBERLAND BANCORP INC 0.0%
Value $205K Shares 7,600 Est. Cost $24.54 Unrealized -0.2%
HTT QUDIAN INC 0.0%
Value $205K Shares 174,000 Est. Cost $2.16 Unrealized
MVIS MICROVISION INC DEL 0.0%
Value $203K Shares 43,575 Est. Cost $3.94 Unrealized 0.0%
IRBTQ IROBOT CORP 0.0%
Value $203K Shares 3,200 Est. Cost $63.27 Unrealized 0.0%
CPB CAMPBELL SOUP CO 0.0%
Value $201K Shares 4,500 Est. Cost $38.78 Unrealized 0.0%
TREMOR INTL LTD 0.0%
Value $201K Shares 13,200 Est. Cost $15.23 Unrealized
CELSION CORP 0.0%
Value $201K Shares 39,737 Est. Cost $5.06 Unrealized
METROMILE INC 0.0%
Value $200K Shares 151,300 Est. Cost $3.13 Unrealized
DUCKHORN PORTFOLIO INC 0.0%
Value $200K Shares 11,000 Est. Cost $23.33 Unrealized
QURATE RETAIL INC 0.0%
Value $199K Shares 41,761 Est. Cost $4.77 Unrealized
XPERI HOLDING CORP 0.0%
Value $199K Shares 11,500 Est. Cost $17.30 Unrealized
ONECONNECT FINL TECHNOLOGY C 0.0%
Value $198K Shares 140,500 Est. Cost $2.72 Unrealized
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $197K Shares 19,900 Est. Cost $13.21 Unrealized 0.0%
AYRO INC 0.0%
Value $196K Shares 153,100 Est. Cost $1.57 Unrealized
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value $196K Shares 136,800 Est. Cost $10.77 Unrealized -83.8%
LIPOCINE INC NEW 0.0%
Value $195K Shares 142,400 Est. Cost $1.23 Unrealized
ALLOVIR INC 0.0%
Value $194K Shares 28,700 Est. Cost $9.54 Unrealized
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $193K Shares 20,400 Est. Cost $11.92 Unrealized -18.5%
LYTS LSI INDS INC OHIO 0.0%
Value $193K Shares 32,200 Est. Cost $7.65 Unrealized -13.2%
VXRT VAXART INC 0.0%
Value $190K Shares 37,700 Est. Cost $6.83 Unrealized -25.8%
PARR PAR PAC HOLDINGS INC 0.0%
Value $189K Shares 14,500 Est. Cost $12.81 Unrealized +11.2%
SILVERSUN TECHNOLOGIES INC 0.0%
Value $188K Shares 57,700 Est. Cost $6.66 Unrealized
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value $188K Shares 28,900 Est. Cost $7.47 Unrealized -20.3%
ARAVIVE INC 0.0%
Value $187K Shares 96,848 Est. Cost $7.05 Unrealized
TIPT TIPTREE INC 0.0%
Value $186K Shares 14,500 Est. Cost $14.01 Unrealized -8.1%
REKR REKOR SYSTEMS INC 0.0%
Value $186K Shares 40,700 Est. Cost $11.11 Unrealized -57.6%
PRPL PURPLE INNOVATION INC 0.0%
Value $185K Shares 31,700 Est. Cost $7.87 Unrealized 0.0%
HARBORONE BANCORP INC NEW 0.0%
Value $184K Shares 13,100 Est. Cost $14.29 Unrealized
FUELCELL ENERGY INC 0.0%
Value $184K Shares 31,888 Est. Cost $5.77 Unrealized
CORENERGY INFRASTRUCTURE TR 0.0%
Value $183K Shares 59,457 Est. Cost $16.43 Unrealized
TONIX PHARMACEUTICALS HLDG C 0.0%
Value $182K Shares 789,100 Est. Cost $0.37 Unrealized
ATOM ATOMERA INC 0.0%
Value $182K Shares 13,900 Est. Cost $14.97 Unrealized 0.0%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $180K Shares 18,300 Est. Cost $9.84 Unrealized
ORGN ORIGIN MATERIALS INC 0.0%
Value $179K Shares 27,200 Est. Cost $6.21 Unrealized -6.4%
FLOTEK INDS INC DEL 0.0%
Value $179K Shares 141,730 Est. Cost $1.26 Unrealized
AATC AUTOSCOPE TECHNOLOGIES CORP 0.0%
Value $177K Shares 27,700 Est. Cost $3.69 Unrealized -4.4%
VIVINT SMART HOME INC 0.0%
Value $175K Shares 25,900 Est. Cost $8.08 Unrealized
ASSERTIO HOLDINGS INC 0.0%
Value $175K Shares 61,000 Est. Cost $1.87 Unrealized
QUANTUM CORP 0.0%
Value $174K Shares 76,700 Est. Cost $6.29 Unrealized
CHARAH SOLUTIONS INC 0.0%
Value $173K Shares 34,700 Est. Cost $4.94 Unrealized
ZVRA KEMPHARM INC 0.0%
Value $173K Shares 34,400 Est. Cost $9.73 Unrealized -34.6%
FISKER INC 0.0%
Value $172K Shares 13,300 Est. Cost $15.73 Unrealized
NRIX NURIX THERAPEUTICS INC 0.0%
Value $171K Shares 12,200 Est. Cost $17.75 Unrealized 0.0%
NNDM NANO DIMENSION LTD 0.0%
Value $169K Shares 47,600 Est. Cost $3.55 Unrealized
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $168K Shares 12,100 Est. Cost $15.72 Unrealized 0.0%
POLYMET MNG CORP 0.0%
Value $168K Shares 40,210 Est. Cost $3.95 Unrealized
REGIS CORP MINN 0.0%
Value $163K Shares 76,800 Est. Cost $1.75 Unrealized
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value $162K Shares 15,900 Est. Cost $11.22 Unrealized 0.0%
FLUENT INC 0.0%
Value $161K Shares 77,500 Est. Cost $3.15 Unrealized
PRESIDIO PPTY TR INC 0.0%
Value $160K Shares 43,200 Est. Cost $3.88 Unrealized
RIGEL PHARMACEUTICALS INC 0.0%
Value $155K Shares 51,791 Est. Cost $3.28 Unrealized
GNFTY GENFIT S A 0.0%
Value $155K Shares 38,700 Est. Cost $4.01 Unrealized
PFSWEB INC 0.0%
Value $155K Shares 13,600 Est. Cost $11.80 Unrealized
O2MICRO INTERNATIONAL LIMITE 0.0%
Value $153K Shares 36,800 Est. Cost $4.46 Unrealized
BVS BIOVENTUS INC 0.0%
Value $153K Shares 10,832 Est. Cost $15.64 Unrealized -14.4%
VNET VNET GROUP INC 0.0%
Value $153K Shares 26,300 Est. Cost $9.03 Unrealized
AVALO THERAPEUTICS INC 0.0%
Value $152K Shares 209,900 Est. Cost $2.18 Unrealized
CRDL CARDIOL THERAPEUTICS INC 0.0%
Value $152K Shares 99,300 Est. Cost $2.83 Unrealized -41.8%
BORR BORR DRILLING LTD 0.0%
Value $150K Shares 44,900 Est. Cost $1.95 Unrealized +20.9%
MARKER THERAPEUTICS INC 0.0%
Value $150K Shares 339,800 Est. Cost $2.73 Unrealized
LA JOLLA PHARMACEUTICAL CO 0.0%
Value $149K Shares 34,900 Est. Cost $4.26 Unrealized
DESPEGAR COM CORP 0.0%
Value $149K Shares 12,200 Est. Cost $9.78 Unrealized
BROADMARK RLTY CAP INC 0.0%
Value $148K Shares 17,100 Est. Cost $10.48 Unrealized
MERRIMACK PHARMACEUTICALS IN 0.0%
Value $147K Shares 23,181 Est. Cost $6.89 Unrealized
INMED PHARMACEUTICALS INC 0.0%
Value $146K Shares 154,500 Est. Cost $1.31 Unrealized
SDCCQ SMILEDIRECTCLUB INC 0.0%
Value $145K Shares 56,000 Est. Cost $4.18 Unrealized -44.5%
BRN BARNWELL INDS INC 0.0%
Value $144K Shares 55,900 Est. Cost $2.76 Unrealized 0.0%
SPRO SPERO THERAPEUTICS INC 0.0%
Value $143K Shares 16,400 Est. Cost $10.25 Unrealized 0.0%
APPHARVEST INC 0.0%
Value $142K Shares 26,500 Est. Cost $5.92 Unrealized
SALARIUS PHARMACEUTICALS INC 0.0%
Value $141K Shares 354,100 Est. Cost $0.63 Unrealized
CVV CVD EQUIP CORP 0.0%
Value $141K Shares 31,400 Est. Cost $4.43 Unrealized +1.0%
BTTX BETTER THERAPEUTICS INC 0.0%
Value $140K Shares 70,600 Est. Cost $6.70 Unrealized -48.4%
VINP VINCI PARTNERS INVTS LTD 0.0%
Value $139K Shares 10,000 Est. Cost $13.02 Unrealized -4.1%
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value $137K Shares 52,400 Est. Cost $4.46 Unrealized -34.5%
AQUA METALS INC 0.0%
Value $136K Shares 90,038 Est. Cost $1.65 Unrealized
ALIGOS THERAPEUTICS INC 0.0%
Value $135K Shares 62,700 Est. Cost $5.52 Unrealized
MONEYLION INC 0.0%
Value $134K Shares 53,200 Est. Cost $4.02 Unrealized
LIGHTNING EMOTORS INC 0.0%
Value $133K Shares 23,300 Est. Cost $5.71 Unrealized
ONCTERNAL THERAPEUTICS INC 0.0%
Value $133K Shares 95,500 Est. Cost $1.88 Unrealized
ASC ARDMORE SHIPPING CORP 0.0%
Value $133K Shares 29,500 Est. Cost $5.90 Unrealized -43.4%
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value $133K Shares 15,100 Est. Cost $9.04 Unrealized -10.6%
MEDALIST DIVERSIFIED REIT IN 0.0%
Value $132K Shares 124,971 Est. Cost $1.10 Unrealized
Y-MABS THERAPEUTICS INC 0.0%
Value $132K Shares 11,100 Est. Cost $32.58 Unrealized
ELOXX PHARMACEUTICALS INC 0.0%
Value $131K Shares 233,400 Est. Cost $1.75 Unrealized
AIOT POWERFLEET INC 0.0%
Value $131K Shares 44,000 Est. Cost $7.39 Unrealized -50.4%
IBRX IMMUNITYBIO INC 0.0%
Value $131K Shares 23,400 Est. Cost $7.51 Unrealized -18.3%
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value $130K Shares 10,877 Est. Cost $14.96 Unrealized -23.7%
BRF SA 0.0%
Value $130K Shares 32,800 Est. Cost $3.96 Unrealized
ALJ REGL HLDGS INC 0.0%
Value $130K Shares 49,700 Est. Cost $2.62 Unrealized
DOUYU INTL HLDGS LTD 0.0%
Value $129K Shares 62,100 Est. Cost $4.14 Unrealized
CIDARA THERAPEUTICS INC 0.0%
Value $129K Shares 154,394 Est. Cost $2.16 Unrealized
NAGE CHROMADEX CORP 0.0%
Value $128K Shares 52,100 Est. Cost $5.40 Unrealized -49.4%
SERVICESOURCE INTL INC 0.0%
Value $128K Shares 98,172 Est. Cost $2.56 Unrealized
WINDTREE THERAPEUTICS INC 0.0%
Value $128K Shares 112,300 Est. Cost $1.60 Unrealized
CURV TORRID HLDGS INC 0.0%
Value $128K Shares 21,200 Est. Cost $8.52 Unrealized 0.0%
SYROS PHARMACEUTICALS INC 0.0%
Value $127K Shares 106,700 Est. Cost $7.80 Unrealized
ELMD ELECTROMED INC 0.0%
Value $127K Shares 10,200 Est. Cost $11.25 Unrealized +11.3%
APPLIED GENETIC TECHNOLOGIES 0.0%
Value $126K Shares 117,729 Est. Cost $3.45 Unrealized
QNST QUINSTREET INC 0.0%
Value $126K Shares 10,900 Est. Cost $16.76 Unrealized -19.8%
DMAC DIAMEDICA THERAPEUTICS INC 0.0%
Value $124K Shares 49,400 Est. Cost $4.49 Unrealized -36.8%
TREVENA INC 0.0%
Value $122K Shares 222,700 Est. Cost $0.66 Unrealized
HYREQ HYRECAR INC 0.0%
Value $122K Shares 51,100 Est. Cost $8.39 Unrealized -63.2%
BIOFRONTERA INC 0.0%
Value $120K Shares 36,000 Est. Cost $5.50 Unrealized
ORN ORION GROUP HLDGS INC 0.0%
Value $120K Shares 48,500 Est. Cost $4.85 Unrealized -37.0%
MEI PHARMA INC 0.0%
Value $120K Shares 199,204 Est. Cost $2.61 Unrealized
180 LIFE SCIENCES CORP 0.0%
Value $119K Shares 46,100 Est. Cost $8.41 Unrealized
PRQR PROQR THRAPEUTICS N V 0.0%
Value $119K Shares 131,700 Est. Cost $3.35 Unrealized 0.0%
VELO3D INC 0.0%
Value $115K Shares 12,300 Est. Cost $7.81 Unrealized
PETROS PHARMACEUTICALS INC 0.0%
Value $115K Shares 73,800 Est. Cost $1.85 Unrealized
BFLY BUTTERFLY NETWORK INC 0.0%
Value $115K Shares 24,200 Est. Cost $5.49 Unrealized 0.0%
VIVID SEATS INC 0.0%
Value $114K Shares 10,300 Est. Cost $11.07 Unrealized
BRIGHT HEALTH GROUP INC 0.0%
Value $114K Shares 59,000 Est. Cost $1.93 Unrealized
ARC DOCUMENT SOLUTIONS INC 0.0%
Value $114K Shares 29,292 Est. Cost $3.68 Unrealized
NUVB NUVATION BIO INC 0.0%
Value $114K Shares 21,700 Est. Cost $5.62 Unrealized 0.0%
FARADAY FUTRE INTLGT ELCTR I 0.0%
Value $113K Shares 22,700 Est. Cost $4.98 Unrealized
AIKIDO PHARMA INC 0.0%
Value $112K Shares 248,000 Est. Cost $0.59 Unrealized
MEGA MATRIX CORP 0.0%
Value $112K Shares 55,800 Est. Cost $2.01 Unrealized
GNSS GENASYS INC 0.0%
Value $111K Shares 40,200 Est. Cost $5.35 Unrealized -36.3%
MAIDEN HOLDINGS LTD 0.0%
Value $111K Shares 45,931 Est. Cost $6.27 Unrealized
KVHI KVH INDS INC 0.0%
Value $109K Shares 12,000 Est. Cost $8.94 Unrealized 0.0%
VINCERX PHARMA INC 0.0%
Value $108K Shares 27,100 Est. Cost $3.99 Unrealized
OVID OVID THERAPEUTICS INC 0.0%
Value $108K Shares 34,400 Est. Cost $5.19 Unrealized -39.4%
XOS INC 0.0%
Value $108K Shares 36,100 Est. Cost $3.15 Unrealized
HEPION PHARMACEUTICALS INC 0.0%
Value $106K Shares 81,900 Est. Cost $1.96 Unrealized
ARDX ARDELYX INC 0.0%
Value $106K Shares 98,900 Est. Cost $1.08 Unrealized -17.6%
LSF LAIRD SUPERFOOD INC 0.0%
Value $106K Shares 29,500 Est. Cost $3.59 Unrealized
QUOTIENT LTD 0.0%
Value $104K Shares 86,400 Est. Cost $5.65 Unrealized
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $103K Shares 13,500 Est. Cost $7.63 Unrealized
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $102K Shares 10,700 Est. Cost $9.80 Unrealized 0.0%
BBAR BANCO BBVA ARGENTINA S A 0.0%
Value $102K Shares 28,700 Est. Cost $3.64 Unrealized
SQZB SQZ BIOTECHNOLOGIES CO 0.0%
Value $101K Shares 21,000 Est. Cost $8.45 Unrealized
EIGER BIOPHARMACEUTICALS INC 0.0%
Value $100K Shares 12,000 Est. Cost $9.59 Unrealized
CALADRIUS BIOSCIENCES INC 0.0%
Value $99,000 Shares 137,600 Est. Cost $0.84 Unrealized
KRONOS BIO INC 0.0%
Value $98,000 Shares 13,500 Est. Cost $13.60 Unrealized
ELECTROCORE INC 0.0%
Value $98,000 Shares 166,700 Est. Cost $1.33 Unrealized
KODK EASTMAN KODAK CO 0.0%
Value $98,000 Shares 14,900 Est. Cost $4.75 Unrealized 0.0%
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value $97,000 Shares 11,600 Est. Cost $8.36 Unrealized
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $97,000 Shares 13,300 Est. Cost $10.64 Unrealized -32.5%
ACIU AC IMMUNE SA 0.0%
Value $95,000 Shares 23,644 Est. Cost $6.99 Unrealized -38.0%
ACHV ACHIEVE LIFE SCIENCES INC 0.0%
Value $95,000 Shares 12,485 Est. Cost $9.52 Unrealized -21.8%
NISUN INTL ENT DVPMT GP CO L 0.0%
Value $94,000 Shares 96,000 Est. Cost $0.98 Unrealized
SENSEI BIOTHERAPEUTICS INC 0.0%
Value $94,000 Shares 40,900 Est. Cost $4.01 Unrealized
23ANDME HOLDING CO 0.0%
Value $94,000 Shares 24,500 Est. Cost $3.84 Unrealized
HOEGH LNG PARTNERS LP 0.0%
Value $94,000 Shares 12,700 Est. Cost $7.40 Unrealized
ASM AVINO SILVER & GOLD MINES LT 0.0%
Value $94,000 Shares 100,100 Est. Cost $1.06 Unrealized -20.5%
IMTX IMMATICS N.V 0.0%
Value $90,000 Shares 11,300 Est. Cost $10.81 Unrealized -15.7%
QUMU CORP 0.0%
Value $90,000 Shares 51,200 Est. Cost $3.33 Unrealized
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $88,000 Shares 14,700 Est. Cost $6.09 Unrealized 0.0%
MAVERIX METALS INC 0.0%
Value $88,000 Shares 18,300 Est. Cost $5.09 Unrealized
SURFACE ONCOLOGY INC 0.0%
Value $88,000 Shares 30,000 Est. Cost $4.48 Unrealized
MARKFORGED HOLDING CORPORATI 0.0%
Value $87,000 Shares 21,800 Est. Cost $5.37 Unrealized
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value $87,000 Shares 14,800 Est. Cost $8.22 Unrealized -37.7%
9 METERS BIOPHARMA INC 0.0%
Value $86,000 Shares 144,100 Est. Cost $1.01 Unrealized
ZYMERGEN INC 0.0%
Value $86,000 Shares 29,700 Est. Cost $2.90 Unrealized
IMRX IMMUNEERING CORP 0.0%
Value $86,000 Shares 13,300 Est. Cost $9.61 Unrealized 0.0%
ENERGOUS CORP 0.0%
Value $85,000 Shares 70,500 Est. Cost $1.23 Unrealized
VIRACTA THERAPEUTICS INC 0.0%
Value $83,000 Shares 17,418 Est. Cost $3.66 Unrealized
SPIRE GLOBAL INC 0.0%
Value $83,000 Shares 39,500 Est. Cost $3.39 Unrealized
IRIX IRIDEX CORP 0.0%
Value $81,000 Shares 17,600 Est. Cost $7.16 Unrealized -31.0%
LYRA THERAPEUTICS INC 0.0%
Value $80,000 Shares 20,000 Est. Cost $10.22 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $80,000 Shares 33,032 Est. Cost $2.42 Unrealized
PLUS THERAPEUTICS INC 0.0%
Value $79,000 Shares 79,100 Est. Cost $1.37 Unrealized
INOD INNODATA INC 0.0%
Value $79,000 Shares 11,300 Est. Cost $8.12 Unrealized -27.7%
WILHELMINA INTL INC 0.0%
Value $78,000 Shares 16,700 Est. Cost $5.36 Unrealized
XNET XUNLEI LTD 0.0%
Value $77,000 Shares 43,900 Est. Cost $3.46 Unrealized
CGTX COGNITION THERAPEUTICS INC 0.0%
Value $77,000 Shares 28,100 Est. Cost $9.75 Unrealized -60.5%
BIOCEPT INC 0.0%
Value $77,000 Shares 33,000 Est. Cost $3.61 Unrealized
RENALYTIX PLC 0.0%
Value $76,000 Shares 11,000 Est. Cost $15.90 Unrealized
FPH FIVE POINT HOLDINGS LLC 0.0%
Value $75,000 Shares 12,300 Est. Cost $6.75 Unrealized -9.3%
ASPIRA WOMENS HEALTH INC 0.0%
Value $73,000 Shares 70,400 Est. Cost $2.09 Unrealized
FORESIGHT AUTONOMOUS HLDGS L 0.0%
Value $72,000 Shares 65,300 Est. Cost $1.70 Unrealized
CAN CANAAN INC 0.0%
Value $71,000 Shares 13,100 Est. Cost $5.13 Unrealized
GENETRON HLDGS LTD 0.0%
Value $71,000 Shares 32,600 Est. Cost $6.10 Unrealized
ONTRAK INC 0.0%
Value $71,000 Shares 31,200 Est. Cost $2.28 Unrealized
MOXIAN BVI INC 0.0%
Value $70,000 Shares 43,800 Est. Cost $7.81 Unrealized
ASTRA SPACE INC 0.0%
Value $70,000 Shares 18,100 Est. Cost $3.87 Unrealized
NTWK NETSOL TECHNOLOGIES INC 0.0%
Value $69,000 Shares 18,000 Est. Cost $4.55 Unrealized -11.9%
PLSE PULSE BIOSCIENCES INC 0.0%
Value $69,000 Shares 14,298 Est. Cost $19.03 Unrealized -57.0%
JOBY JOBY AVIATION INC 0.0%
Value $69,000 Shares 10,400 Est. Cost $8.32 Unrealized -38.0%
WHEELER REAL ESTATE INVT TR 0.0%
Value $69,000 Shares 30,100 Est. Cost $3.42 Unrealized
TEAM INC 0.0%
Value $69,000 Shares 31,100 Est. Cost $1.68 Unrealized
RAIN THERAPEUTICS INC 0.0%
Value $68,000 Shares 13,500 Est. Cost $5.04 Unrealized
BIODESIX INC 0.0%
Value $66,000 Shares 39,000 Est. Cost $6.27 Unrealized
BYSI BEYONDSPRING INC 0.0%
Value $66,000 Shares 30,000 Est. Cost $11.29 Unrealized -74.3%
TELLURIAN INC NEW 0.0%
Value $66,000 Shares 12,500 Est. Cost $5.28 Unrealized
VIRIOS THERAPEUTICS INC 0.0%
Value $65,000 Shares 14,400 Est. Cost $5.68 Unrealized
ZEPP HEALTH CORPORATION 0.0%
Value $64,000 Shares 22,067 Est. Cost $2.90 Unrealized
ROVER GROUP INC 0.0%
Value $63,000 Shares 11,000 Est. Cost $5.73 Unrealized
EXK ENDEAVOUR SILVER CORP 0.0%
Value $62,000 Shares 13,400 Est. Cost $4.35 Unrealized 0.0%
LANDOS BIOPHARMA INC 0.0%
Value $62,000 Shares 42,300 Est. Cost $3.48 Unrealized
PLX PROTALIX BIOTHERAPEUTICS INC 0.0%
Value $62,000 Shares 58,900 Est. Cost $1.11 Unrealized -17.8%
VISLINK TECHNOLOGIES INC 0.0%
Value $60,000 Shares 56,900 Est. Cost $1.16 Unrealized
SEMA4 HOLDINGS CORP 0.0%
Value $60,000 Shares 19,400 Est. Cost $4.46 Unrealized
MINERVA SURGICAL INC 0.0%
Value $59,000 Shares 13,000 Est. Cost $5.14 Unrealized
CAPSTONE GREEN ENERGY CORP 0.0%
Value $59,000 Shares 14,403 Est. Cost $9.85 Unrealized
MIND MEDICINE MINDMED INC 0.0%
Value $58,000 Shares 52,000 Est. Cost $1.38 Unrealized
SCYX SCYNEXIS INC 0.0%
Value $57,000 Shares 14,700 Est. Cost $8.18 Unrealized -41.6%
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value $57,000 Shares 13,998 Est. Cost $12.00 Unrealized -45.5%
LX LEXINFINTECH HLDGS LTD 0.0%
Value $56,000 Shares 21,187 Est. Cost $3.86 Unrealized
EYENOVIA INC 0.0%
Value $56,000 Shares 18,500 Est. Cost $5.24 Unrealized
SND SMART SAND INC 0.0%
Value $56,000 Shares 16,300 Est. Cost $2.63 Unrealized 0.0%
CTSO CYTOSORBENTS CORP 0.0%
Value $56,000 Shares 17,500 Est. Cost $8.92 Unrealized -59.9%
ESS TECH INC 0.0%
Value $56,000 Shares 10,100 Est. Cost $5.54 Unrealized
ATRECA INC 0.0%
Value $56,000 Shares 17,600 Est. Cost $3.03 Unrealized
ULBI ULTRALIFE CORP 0.0%
Value $56,000 Shares 10,400 Est. Cost $6.14 Unrealized -12.8%
PED PEDEVCO CORP 0.0%
Value $56,000 Shares 41,700 Est. Cost $1.33 Unrealized 0.0%
SOLENO THERAPEUTICS INC 0.0%
Value $55,000 Shares 246,400 Est. Cost $1.78 Unrealized
KANDI TECHNOLOGIES GROUP INC 0.0%
Value $55,000 Shares 17,200 Est. Cost $3.20 Unrealized
CYCLACEL PHARMACEUTICALS INC 0.0%
Value $54,000 Shares 17,800 Est. Cost $5.33 Unrealized
METACRINE INC 0.0%
Value $54,000 Shares 88,900 Est. Cost $2.67 Unrealized
AVPT AVEPOINT INC 0.0%
Value $54,000 Shares 10,300 Est. Cost $7.74 Unrealized -26.0%
GT BIOPHARMA INC 0.0%
Value $53,000 Shares 18,500 Est. Cost $5.71 Unrealized
FREQUENCY THERAPEUTICS INC 0.0%
Value $52,000 Shares 24,500 Est. Cost $9.67 Unrealized
REGULUS THERAPEUTICS INC 0.0%
Value $51,000 Shares 170,500 Est. Cost $0.34 Unrealized
GAMIDA CELL LTD 0.0%
Value $51,000 Shares 12,200 Est. Cost $4.24 Unrealized
ALSET EHOME INTERNATIONAL IN 0.0%
Value $51,000 Shares 110,400 Est. Cost $0.56 Unrealized
CONTRAFECT CORP 0.0%
Value $50,000 Shares 13,800 Est. Cost $5.98 Unrealized
SOC TELEMED INC 0.0%
Value $49,000 Shares 16,400 Est. Cost $2.99 Unrealized
TYME TECHNOLOGIES INC 0.0%
Value $49,000 Shares 139,200 Est. Cost $0.41 Unrealized
DOMA HOLDINGS INC 0.0%
Value $48,000 Shares 21,900 Est. Cost $4.22 Unrealized
AWX AVALON HLDGS CORP 0.0%
Value $48,000 Shares 14,600 Est. Cost $4.38 Unrealized -21.4%
NEUBASE THERAPEUTICS INC 0.0%
Value $48,000 Shares 25,350 Est. Cost $5.74 Unrealized
ASTROTECH CORP 0.0%
Value $48,000 Shares 66,200 Est. Cost $0.68 Unrealized
SALM SALEM MEDIA GROUP INC 0.0%
Value $48,000 Shares 14,100 Est. Cost $3.42 Unrealized 0.0%
ALERISLIFE INC 0.0%
Value $46,000 Shares 21,500 Est. Cost $5.27 Unrealized
SOCIETAL CDMO INC 0.0%
Value $44,000 Shares 24,600 Est. Cost $11.14 Unrealized
STAR EQUITY HOLDINGS INC 0.0%
Value $44,000 Shares 38,700 Est. Cost $1.54 Unrealized
CORBF GLOBAL CORD BLOOD CORPORATIO 0.0%
Value $44,000 Shares 11,500 Est. Cost $4.86 Unrealized -14.5%
PAYS PAYSIGN INC 0.0%
Value $43,000 Shares 21,800 Est. Cost $4.36 Unrealized -51.5%
FORTRESS BIOTECH INC 0.0%
Value $43,000 Shares 31,800 Est. Cost $3.46 Unrealized
YTRA YATRA ONLINE INC 0.0%
Value $43,000 Shares 21,600 Est. Cost $1.78 Unrealized -3.9%
MOLECULIN BIOTECH INC 0.0%
Value $43,000 Shares 24,200 Est. Cost $1.83 Unrealized
BLUE APRON HLDGS INC 0.0%
Value $42,000 Shares 10,400 Est. Cost $4.04 Unrealized
BEST INC 0.0%
Value $42,000 Shares 65,700 Est. Cost $0.78 Unrealized
FPAYQ FLEXSHOPPER INC 0.0%
Value $42,000 Shares 24,800 Est. Cost $2.67 Unrealized -33.5%
ASRV AMERISERV FINL INC 0.0%
Value $41,000 Shares 10,100 Est. Cost $3.41 Unrealized +3.3%
PHIO PHARMACEUTICALS CORP 0.0%
Value $41,000 Shares 46,700 Est. Cost $1.86 Unrealized
DIFFUSION PHARMACEUTICALS IN 0.0%
Value $41,000 Shares 165,000 Est. Cost $0.30 Unrealized
SYNTHETIC BIOLOGICS INC 0.0%
Value $40,000 Shares 140,200 Est. Cost $0.45 Unrealized
PHASEBIO PHARMACEUTICALS INC 0.0%
Value $40,000 Shares 30,100 Est. Cost $2.60 Unrealized
ANIX ANIXA BIOSCIENCES INC 0.0%
Value $40,000 Shares 14,438 Est. Cost $4.01 Unrealized -26.9%
SYPR SYPRIS SOLUTIONS INC 0.0%
Value $39,000 Shares 14,500 Est. Cost $1.37 Unrealized +70.8%
TANTECH HLDGS LTD 0.0%
Value $38,000 Shares 79,430 Est. Cost $0.48 Unrealized
SY SO YOUNG INTERNATIONAL INC 0.0%
Value $38,000 Shares 19,400 Est. Cost $8.83 Unrealized
ONCY ONCOLYTICS BIOTECH INC 0.0%
Value $38,000 Shares 24,100 Est. Cost $2.45 Unrealized -31.4%
CINEDIGM CORP 0.0%
Value $37,000 Shares 46,000 Est. Cost $1.13 Unrealized
AURORA MOBILE LTD 0.0%
Value $37,000 Shares 34,000 Est. Cost $2.63 Unrealized
OTONOMO TECHNOLOGIES LTD 0.0%
Value $37,000 Shares 18,700 Est. Cost $1.98 Unrealized
BRAINSTORM CELL THERAPEUTICS 0.0%
Value $37,000 Shares 11,000 Est. Cost $3.84 Unrealized
SIO GENE THERAPIES INC 0.0%
Value $37,000 Shares 55,838 Est. Cost $2.61 Unrealized
CONTEXTLOGIC INC 0.0%
Value $36,000 Shares 16,000 Est. Cost $3.11 Unrealized
HYCROFT MINING HOLDING CORP 0.0%
Value $36,000 Shares 15,700 Est. Cost $2.29 Unrealized
ABEV AMBEV SA 0.0%
Value $35,000 Shares 10,700 Est. Cost $3.27 Unrealized
LORDSTOWN MOTORS CORP 0.0%
Value $34,000 Shares 10,000 Est. Cost $3.40 Unrealized
TEMPEST THERAPEUTICS INC 0.0%
Value $34,000 Shares 10,100 Est. Cost $3.37 Unrealized
TALIS BIOMEDICAL CORP 0.0%
Value $34,000 Shares 23,800 Est. Cost $4.02 Unrealized
REALNETWORKS INC 0.0%
Value $33,000 Shares 57,000 Est. Cost $1.22 Unrealized
GLDG GOLDMINING INC 0.0%
Value $33,000 Shares 19,700 Est. Cost $2.07 Unrealized -19.6%
KALA PHARMACEUTICALS INC 0.0%
Value $33,000 Shares 23,600 Est. Cost $1.21 Unrealized
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $33,000 Shares 12,900 Est. Cost $2.44 Unrealized 0.0%
SIERRA METALS INC 0.0%
Value $32,000 Shares 27,300 Est. Cost $2.87 Unrealized
BWEN BROADWIND INC 0.0%
Value $32,000 Shares 14,700 Est. Cost $2.63 Unrealized -26.1%
NXGL NEXGEL INC 0.0%
Value $31,000 Shares 15,900 Est. Cost $2.25 Unrealized 0.0%
IBIO INC 0.0%
Value $31,000 Shares 72,400 Est. Cost $0.51 Unrealized
RVLPQ RVL PHARMACEUTICALS PLC 0.0%
Value $30,000 Shares 17,800 Est. Cost $1.62 Unrealized -11.9%
SENSTAR TECHNOLOGIES LTD 0.0%
Value $29,000 Shares 10,900 Est. Cost $3.80 Unrealized
AMS AMERICAN SHARED HOSPITAL SVC 0.0%
Value $28,000 Shares 12,000 Est. Cost $2.77 Unrealized -16.4%
LIVEONE INC 0.0%
Value $28,000 Shares 34,800 Est. Cost $1.28 Unrealized
IZEA WORLDWIDE INC 0.0%
Value $28,000 Shares 17,000 Est. Cost $1.43 Unrealized
CONFORMIS INC 0.0%
Value $28,000 Shares 44,900 Est. Cost $1.25 Unrealized
FREELINE THERAPEUTICS HLDGS 0.0%
Value $27,000 Shares 23,900 Est. Cost $1.13 Unrealized
MCHX MARCHEX INC 0.0%
Value $26,000 Shares 11,300 Est. Cost $3.20 Unrealized -29.8%
VIRNETX HLDG CORP 0.0%
Value $26,000 Shares 16,225 Est. Cost $1.60 Unrealized
EXICURE INC 0.0%
Value $26,000 Shares 131,700 Est. Cost $0.20 Unrealized
TITAN MED INC 0.0%
Value $26,000 Shares 50,100 Est. Cost $0.91 Unrealized
AYTU BIOPHARMA INC 0.0%
Value $26,000 Shares 23,700 Est. Cost $1.30 Unrealized
TARENA INTL INC 0.0%
Value $25,000 Shares 10,099 Est. Cost $1.84 Unrealized
OPGEN INC 0.0%
Value $25,000 Shares 33,700 Est. Cost $0.97 Unrealized
GENPREX INC 0.0%
Value $25,000 Shares 11,000 Est. Cost $1.33 Unrealized
ISORAY INC 0.0%
Value $24,000 Shares 65,800 Est. Cost $0.37 Unrealized
VIVE VIVEVE MED INC 0.0%
Value $24,000 Shares 22,300 Est. Cost $1.84 Unrealized -45.4%
VIOT VIOMI TECHNOLOGY CO LTD 0.0%
Value $24,000 Shares 13,800 Est. Cost $4.50 Unrealized
KLTR KALTURA INC 0.0%
Value $24,000 Shares 13,400 Est. Cost $2.75 Unrealized 0.0%
MREO MEREO BIOPHARMA GROUP PLC 0.0%
Value $24,000 Shares 21,100 Est. Cost $1.46 Unrealized
RETO ECO SOLUTIONS INC 0.0%
Value $24,000 Shares 21,100 Est. Cost $1.53 Unrealized
DIGITAL BRANDS GROUP INC 0.0%
Value $24,000 Shares 12,600 Est. Cost $3.01 Unrealized
XINYUAN REAL ESTATE CO LTD 0.0%
Value $23,000 Shares 20,900 Est. Cost $2.69 Unrealized
ACORDA THERAPEUTICS INC 0.0%
Value $23,000 Shares 14,400 Est. Cost $3.91 Unrealized
BROADWAY FINL CORP DEL 0.0%
Value $22,000 Shares 14,000 Est. Cost $2.00 Unrealized
FEDNAT HLDG CO 0.0%
Value $22,000 Shares 16,200 Est. Cost $6.29 Unrealized
NUWELLIS INC 0.0%
Value $22,000 Shares 22,200 Est. Cost $1.14 Unrealized
CBDMD INC 0.0%
Value $21,000 Shares 20,600 Est. Cost $1.02 Unrealized
BITNILE HOLDINGS INC 0.0%
Value $21,000 Shares 25,100 Est. Cost $0.84 Unrealized
RAVE RAVE RESTAURANT GROUP INC 0.0%
Value $21,000 Shares 19,500 Est. Cost $0.91 Unrealized +13.4%
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $21,000 Shares 11,900 Est. Cost $4.59 Unrealized
DRTTF DIRTT ENVIRONMENTAL SOLUTION 0.0%
Value $19,000 Shares 14,200 Est. Cost $2.00 Unrealized -13.5%
TALK TALKSPACE INC 0.0%
Value $18,000 Shares 10,200 Est. Cost $2.86 Unrealized -45.5%
ZVOI ZOVIO INC 0.0%
Value $18,000 Shares 21,700 Est. Cost $4.88 Unrealized -76.9%
CYNERGISTEK INC 0.0%
Value $18,000 Shares 13,800 Est. Cost $1.46 Unrealized
CATALYST BIOSCIENCES INC 0.0%
Value $18,000 Shares 27,000 Est. Cost $4.64 Unrealized
9F INC 0.0%
Value $18,000 Shares 20,100 Est. Cost $1.09 Unrealized
RICEBRAN TECHNOLOGIES 0.0%
Value $17,000 Shares 37,300 Est. Cost $0.94 Unrealized
AEHL ANTELOPE ENTERPRISE HLDGS LT 0.0%
Value $17,000 Shares 12,100 Est. Cost $965.25 Unrealized -46.6%
RECON TECHNOLOGY LTD 0.0%
Value $17,000 Shares 15,400 Est. Cost $1.31 Unrealized
HALL OF FAME RESORT & ENTMT 0.0%
Value $17,000 Shares 15,100 Est. Cost $2.66 Unrealized
SMART FOR LIFE INC 0.0%
Value $16,000 Shares 14,600 Est. Cost $1.10 Unrealized
NUCANA PLC 0.0%
Value $15,000 Shares 14,800 Est. Cost $1.01 Unrealized
INVIVO THERAPEUTICS HLDGS CO 0.0%
Value $14,000 Shares 39,200 Est. Cost $0.45 Unrealized
SINTX TECHNOLOGIES INC 0.0%
Value $14,000 Shares 23,100 Est. Cost $0.63 Unrealized
AETERNA ZENTARIS INC 0.0%
Value $14,000 Shares 38,500 Est. Cost $0.36 Unrealized
SENMIAO TECHNOLOGY LTD 0.0%
Value $14,000 Shares 62,400 Est. Cost $0.61 Unrealized
SCWORX CORP 0.0%
Value $13,000 Shares 11,600 Est. Cost $1.29 Unrealized
GREAT PANTHER MNG LTD 0.0%
Value $13,000 Shares 51,200 Est. Cost $0.76 Unrealized
GNCAQ GENOCEA BIOSCIENCES INC 0.0%
Value $13,000 Shares 10,000 Est. Cost $2.67 Unrealized -59.2%
LUOKUNG TECHNOLOGY CORP 0.0%
Value $13,000 Shares 25,800 Est. Cost $0.57 Unrealized
ABEONA THERAPEUTICS INC 0.0%
Value $12,000 Shares 39,500 Est. Cost $0.34 Unrealized
SURGALIGN HOLDINGS INC 0.0%
Value $12,000 Shares 37,900 Est. Cost $1.09 Unrealized
ORCHARD THERAPEUTICS PLC 0.0%
Value $11,000 Shares 15,900 Est. Cost $1.32 Unrealized
CHINA PHARMA HLDGS INC 0.0%
Value $11,000 Shares 28,000 Est. Cost $0.51 Unrealized
DSS INC 0.0%
Value $11,000 Shares 19,400 Est. Cost $0.66 Unrealized
AMERICAN VRTUAL CLOUD TECH I 0.0%
Value $11,000 Shares 11,700 Est. Cost $0.94 Unrealized
INPIXON 0.0%
Value $11,000 Shares 41,500 Est. Cost $0.61 Unrealized
AIR INDS GROUP 0.0%
Value $11,000 Shares 13,100 Est. Cost $0.93 Unrealized
LIMINAL BIOSCIENCES INC 0.0%
Value $11,000 Shares 10,800 Est. Cost $1.02 Unrealized
STEALTH BIOTHERAPEUTICS CORP 0.0%
Value $11,000 Shares 16,400 Est. Cost $1.52 Unrealized
CHINA NATURAL RESOURCES INC 0.0%
Value $10,000 Shares 10,800 Est. Cost $1.39 Unrealized
NAVBQ NAVIDEA BIOPHARMACEUTICALS I 0.0%
Value $9,000 Shares 12,000 Est. Cost $2.21 Unrealized
SENESTECH INC 0.0%
Value $9,000 Shares 12,400 Est. Cost $1.64 Unrealized
ROCKWELL MED INC 0.0%
Value $8,000 Shares 16,800 Est. Cost $0.42 Unrealized
DYNATRONICS CORP 0.0%
Value $8,000 Shares 11,100 Est. Cost $0.96 Unrealized
NEOVASC INC 0.0%
Value $7,000 Shares 17,100 Est. Cost $0.46 Unrealized
CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $7,000 Shares 14,000 Est. Cost $0.60 Unrealized
GOLDEN MINERALS CO 0.0%
Value $7,000 Shares 14,800 Est. Cost $0.35 Unrealized
CELLECTAR BIOSCIENCES INC 0.0%
Value $7,000 Shares 10,700 Est. Cost $1.15 Unrealized
COCRYSTAL PHARMA INC 0.0%
Value $7,000 Shares 13,000 Est. Cost $1.04 Unrealized
GREENLANE HLDGS INC 0.0%
Value $6,000 Shares 10,900 Est. Cost $0.97 Unrealized
PHOENIX NEW MEDIA LTD 0.0%
Value $6,000 Shares 10,700 Est. Cost $1.76 Unrealized
HISTOGEN INC 0.0%
Value $4,000 Shares 14,600 Est. Cost $0.53 Unrealized
POLARITYTE INC 0.0%
Value $3,000 Shares 13,700 Est. Cost $0.58 Unrealized
NOVABAY PHARMACEUTICALS INC 0.0%
Value $3,000 Shares 11,500 Est. Cost $0.37 Unrealized
CHINA JO-JO DRUGSTORES INC 0.0%
Value $3,000 Shares 10,100 Est. Cost $0.64 Unrealized