TWO SIGMA ADVISERS, LP Diversified Active

Location: New York, NY

CIK: 0001478735 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value: $39.26B (100.0% shares, 0.0% debt)

Holdings (2,357)

AAPL APPLE INC 3.0%
Value $1.189B Shares 6,129,300 Est. Cost $150.85 Unrealized +14.1%
NVDA NVIDIA CORPORATION 1.8%
Value $723M Shares 1,710,300 Est. Cost $32.60 Unrealized +1.7%
V VISA INC 1.4%
Value $535M Shares 2,251,700 Est. Cost $185.89 Unrealized +20.7%
MSFT MICROSOFT CORP 1.3%
Value $491M Shares 1,442,000 Est. Cost $243.85 Unrealized +26.0%
MCD MCDONALDS CORP 1.1%
Value $442M Shares 1,479,900 Est. Cost $243.43 Unrealized +12.2%
F FORD MTR CO DEL 1.1%
Value $437M Shares 28,908,000 Est. Cost $10.23 Unrealized +4.5%
SCHW SCHWAB CHARLES CORP 1.1%
Value $432M Shares 7,615,695 Est. Cost $64.61 Unrealized -21.9%
META META PLATFORMS INC 1.1%
Value $418M Shares 1,456,600 Est. Cost $245.36 Unrealized -0.1%
NKE NIKE INC 1.1%
Value $418M Shares 3,786,200 Est. Cost $111.33 Unrealized 0.0%
HON HONEYWELL INTL INC 1.0%
Value $406M Shares 1,958,500 Est. Cost $176.45 Unrealized -0.5%
CVS CVS HEALTH CORP 1.0%
Value $399M Shares 5,771,500 Est. Cost $75.86 Unrealized -15.2%
PYPL PAYPAL HLDGS INC 1.0%
Value $381M Shares 5,703,600 Est. Cost $99.70 Unrealized -31.8%
UNP UNION PAC CORP 0.9%
Value $369M Shares 1,802,301 Est. Cost $199.05 Unrealized -6.1%
LMT LOCKHEED MARTIN CORP 0.9%
Value $364M Shares 791,700 Est. Cost $400.12 Unrealized +7.8%
GOOGL ALPHABET INC 0.9%
Value $362M Shares 3,021,900 Est. Cost $106.45 Unrealized +7.3%
AMGN AMGEN INC 0.9%
Value $356M Shares 1,602,900 Est. Cost $209.75 Unrealized +1.9%
EMR EMERSON ELEC CO 0.8%
Value $330M Shares 3,652,000 Est. Cost $83.75 Unrealized -4.4%
RBLX ROBLOX CORP 0.8%
Value $330M Shares 8,183,800 Est. Cost $39.71 Unrealized +1.1%
CSX CSX CORP 0.8%
Value $327M Shares 9,581,300 Est. Cost $29.74 Unrealized +2.3%
BA BOEING CO 0.8%
Value $320M Shares 1,515,900 Est. Cost $203.93 Unrealized +1.9%
NSC NORFOLK SOUTHN CORP 0.8%
Value $312M Shares 1,374,100 Est. Cost $218.48 Unrealized -8.3%
ADP AUTOMATIC DATA PROCESSING IN 0.8%
Value $309M Shares 1,406,300 Est. Cost $205.77 Unrealized -1.2%
GILD GILEAD SCIENCES INC 0.8%
Value $307M Shares 3,980,300 Est. Cost $58.12 Unrealized +24.9%
MU MICRON TECHNOLOGY INC 0.8%
Value $301M Shares 4,776,600 Est. Cost $62.66 Unrealized +1.3%
PANW PALO ALTO NETWORKS INC 0.7%
Value $293M Shares 1,145,306 Est. Cost $84.62 Unrealized +23.0%
SNAP SNAP INC 0.7%
Value $277M Shares 23,403,577 Est. Cost $16.83 Unrealized -40.3%
MDT MEDTRONIC PLC 0.7%
Value $270M Shares 3,059,620 Est. Cost $92.06 Unrealized -13.8%
JCI JOHNSON CTLS INTL PLC 0.7%
Value $268M Shares 3,929,400 Est. Cost $58.64 Unrealized +0.1%
KO COCA COLA CO 0.7%
Value $265M Shares 4,407,300 Est. Cost $55.88 Unrealized +2.7%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.7%
Value $258M Shares 3,808,100 Est. Cost $125.02 Unrealized -46.5%
CL COLGATE PALMOLIVE CO 0.6%
Value $252M Shares 3,271,200 Est. Cost $71.36 Unrealized +2.2%
C CITIGROUP INC 0.6%
Value $246M Shares 5,339,900 Est. Cost $47.03 Unrealized -9.1%
WMT WALMART INC 0.6%
Value $240M Shares 1,524,800 Est. Cost $45.79 Unrealized +6.9%
CME CME GROUP INC 0.6%
Value $236M Shares 1,274,600 Est. Cost $157.08 Unrealized +6.0%
ELV ELEVANCE HEALTH INC 0.6%
Value $231M Shares 519,600 Est. Cost $442.77 Unrealized -0.0%
ABNB AIRBNB INC 0.6%
Value $223M Shares 1,738,300 Est. Cost $137.51 Unrealized -14.9%
FTNT FORTINET INC 0.6%
Value $218M Shares 2,888,120 Est. Cost $56.33 Unrealized +20.7%
REGN REGENERON PHARMACEUTICALS 0.5%
Value $215M Shares 299,300 Est. Cost $733.17 Unrealized +4.6%
ZS ZSCALER INC 0.5%
Value $211M Shares 1,442,300 Est. Cost $136.26 Unrealized -10.4%
AAL AMERICAN AIRLS GROUP INC 0.5%
Value $210M Shares 11,692,600 Est. Cost $17.04 Unrealized -13.9%
BP BP PLC 0.5%
Value $207M Shares 5,873,226 Est. Cost $30.61 Unrealized
NDAQ NASDAQ INC 0.5%
Value $203M Shares 4,077,400 Est. Cost $54.23 Unrealized -3.8%
DOCU DOCUSIGN INC 0.5%
Value $196M Shares 3,830,300 Est. Cost $92.32 Unrealized -42.6%
TGT TARGET CORP 0.5%
Value $195M Shares 1,478,500 Est. Cost $135.32 Unrealized -0.3%
KMB KIMBERLY-CLARK CORP 0.5%
Value $194M Shares 1,402,800 Est. Cost $115.14 Unrealized +9.2%
CCL CARNIVAL CORP 0.5%
Value $192M Shares 10,200,700 Est. Cost $9.58 Unrealized +22.1%
ETSY ETSY INC 0.5%
Value $192M Shares 2,267,300 Est. Cost $109.57 Unrealized -14.0%
DASH DOORDASH INC 0.5%
Value $190M Shares 2,492,100 Est. Cost $80.30 Unrealized -17.4%
NEE NEXTERA ENERGY INC 0.5%
Value $190M Shares 2,566,300 Est. Cost $71.72 Unrealized -2.4%
PINS PINTEREST INC 0.5%
Value $183M Shares 6,691,600 Est. Cost $24.36 Unrealized +2.3%
VMWARE INC 0.5%
Value $180M Shares 1,255,042 Est. Cost $138.33 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.5%
Value $179M Shares 1,221,800 Est. Cost $129.99 Unrealized +7.2%
PFE PFIZER INC 0.5%
Value $178M Shares 4,848,101 Est. Cost $35.13 Unrealized -5.4%
DKNG DRAFTKINGS INC NEW 0.5%
Value $177M Shares 6,649,878 Est. Cost $19.85 Unrealized +16.1%
LNG CHENIERE ENERGY INC 0.4%
Value $175M Shares 1,147,000 Est. Cost $144.40 Unrealized +2.5%
QQQ INVESCO QQQ TR 0.4%
Value $173M Shares 467,780 Est. Cost $369.42 Unrealized
DHR DANAHER CORPORATION 0.4%
Value $173M Shares 719,900 Est. Cost $224.96 Unrealized -7.2%
ARKK ARK ETF TR 0.4%
Value $172M Shares 3,907,100 Est. Cost $40.28 Unrealized
SPY SPDR S&P 500 ETF TR 0.4%
Value $172M Shares 387,103 Est. Cost $443.28 Unrealized
XLP SELECT SECTOR SPDR TR 0.4%
Value $169M Shares 2,277,000 Est. Cost $74.55 Unrealized
SHOP SHOPIFY INC 0.4%
Value $168M Shares 2,599,550 Est. Cost $54.39 Unrealized +3.9%
JNJ JOHNSON & JOHNSON 0.4%
Value $167M Shares 1,008,000 Est. Cost $144.06 Unrealized +3.3%
ABBV ABBVIE INC 0.4%
Value $165M Shares 1,227,044 Est. Cost $135.10 Unrealized -1.0%
EW EDWARDS LIFESCIENCES CORP 0.4%
Value $165M Shares 1,748,403 Est. Cost $87.73 Unrealized -0.9%
COP CONOCOPHILLIPS 0.4%
Value $164M Shares 1,585,607 Est. Cost $93.53 Unrealized +1.0%
SPOT SPOTIFY TECHNOLOGY S A 0.4%
Value $162M Shares 1,009,500 Est. Cost $142.70 Unrealized +1.5%
CLX CLOROX CO DEL 0.4%
Value $157M Shares 984,700 Est. Cost $145.02 Unrealized +1.8%
ADSK AUTODESK INC 0.4%
Value $155M Shares 757,100 Est. Cost $204.01 Unrealized -2.0%
XLV SELECT SECTOR SPDR TR 0.4%
Value $151M Shares 1,141,400 Est. Cost $128.31 Unrealized
VRSK VERISK ANALYTICS INC 0.4%
Value $150M Shares 664,131 Est. Cost $178.56 Unrealized +15.7%
ROKU ROKU INC 0.4%
Value $150M Shares 2,338,400 Est. Cost $59.62 Unrealized +1.9%
EA ELECTRONIC ARTS INC 0.4%
Value $149M Shares 1,145,100 Est. Cost $124.98 Unrealized -0.0%
BAX BAXTER INTL INC 0.4%
Value $147M Shares 3,236,350 Est. Cost $56.45 Unrealized -27.8%
BSX BOSTON SCIENTIFIC CORP 0.4%
Value $146M Shares 2,701,960 Est. Cost $42.68 Unrealized +22.4%
SRPT SAREPTA THERAPEUTICS INC 0.4%
Value $144M Shares 1,259,434 Est. Cost $113.17 Unrealized +13.8%
XLU SELECT SECTOR SPDR TR 0.4%
Value $141M Shares 2,159,200 Est. Cost $66.92 Unrealized
AMZN AMAZON COM INC 0.4%
Value $139M Shares 1,063,320 Est. Cost $103.62 Unrealized +10.2%
ECL ECOLAB INC 0.4%
Value $138M Shares 740,846 Est. Cost $183.36 Unrealized -8.8%
RSG REPUBLIC SVCS INC 0.3%
Value $130M Shares 851,100 Est. Cost $109.20 Unrealized +26.8%
INCY INCYTE CORP 0.3%
Value $130M Shares 2,092,900 Est. Cost $71.80 Unrealized -6.9%
LI LI AUTO INC 0.3%
Value $129M Shares 3,689,400 Est. Cost $32.43 Unrealized
GM GENERAL MTRS CO 0.3%
Value $127M Shares 3,284,900 Est. Cost $36.54 Unrealized -8.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.3%
Value $126M Shares 7,524,800 Est. Cost $14.20 Unrealized +0.0%
MSCI MSCI INC 0.3%
Value $124M Shares 264,500 Est. Cost $440.68 Unrealized +7.3%
MNDY MONDAY COM LTD 0.3%
Value $124M Shares 724,200 Est. Cost $146.67 Unrealized +1.9%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value $120M Shares 1,873,300 Est. Cost $58.21 Unrealized +1.3%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.3%
Value $117M Shares 5,370,900 Est. Cost $15.14 Unrealized +1.1%
COIN COINBASE GLOBAL INC 0.3%
Value $116M Shares 1,622,661 Est. Cost $72.77 Unrealized -18.0%
GD GENERAL DYNAMICS CORP 0.3%
Value $113M Shares 523,700 Est. Cost $211.89 Unrealized -3.4%
SOFI SOFI TECHNOLOGIES INC 0.3%
Value $112M Shares 13,487,400 Est. Cost $6.52 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.3%
Value $109M Shares 2,530,900 Est. Cost $37.17 Unrealized 0.0%
PAYX PAYCHEX INC 0.3%
Value $109M Shares 970,200 Est. Cost $104.70 Unrealized -3.5%
IT GARTNER INC 0.3%
Value $108M Shares 307,000 Est. Cost $293.20 Unrealized +11.1%
W WAYFAIR INC 0.3%
Value $106M Shares 1,627,700 Est. Cost $49.09 Unrealized -14.2%
DT DYNATRACE INC 0.3%
Value $104M Shares 2,029,900 Est. Cost $53.74 Unrealized -12.8%
FIS FIDELITY NATL INFORMATION SV 0.3%
Value $104M Shares 1,903,700 Est. Cost $59.42 Unrealized -13.3%
KR KROGER CO 0.3%
Value $104M Shares 2,215,300 Est. Cost $45.25 Unrealized -0.5%
PG PROCTER AND GAMBLE CO 0.3%
Value $104M Shares 682,300 Est. Cost $132.14 Unrealized +6.9%
SHW SHERWIN WILLIAMS CO 0.3%
Value $101M Shares 381,100 Est. Cost $226.08 Unrealized +1.8%
SNOW SNOWFLAKE INC 0.3%
Value $101M Shares 571,400 Est. Cost $161.02 Unrealized +1.0%
UNITED STATES STL CORP NEW 0.3%
Value $99.4M Shares 3,974,300 Est. Cost $36.07 Unrealized
USB US BANCORP DEL 0.3%
Value $98.57M Shares 2,983,500 Est. Cost $33.84 Unrealized -16.0%
LIN LINDE PLC 0.2%
Value $98.11M Shares 257,465 Est. Cost $322.30 Unrealized +9.5%
AME AMETEK INC 0.2%
Value $95.48M Shares 589,800 Est. Cost $135.68 Unrealized +5.8%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value $94.69M Shares 6,176,900 Est. Cost $11.16 Unrealized +1.8%
CHWY CHEWY INC 0.2%
Value $91.61M Shares 2,320,900 Est. Cost $38.77 Unrealized -10.2%
HSY HERSHEY CO 0.2%
Value $89.99M Shares 360,400 Est. Cost $227.00 Unrealized +7.2%
FTI TECHNIPFMC PLC 0.2%
Value $89.78M Shares 5,402,000 Est. Cost $7.79 Unrealized +77.6%
RIG TRANSOCEAN LTD 0.2%
Value $89.58M Shares 12,778,386 Est. Cost $3.90 Unrealized +58.7%
SBAC SBA COMMUNICATIONS CORP NEW 0.2%
Value $89.07M Shares 384,300 Est. Cost $261.78 Unrealized -13.0%
BTI BRITISH AMERN TOB PLC 0.2%
Value $88.03M Shares 2,651,500 Est. Cost $36.48 Unrealized
CSCO CISCO SYS INC 0.2%
Value $88M Shares 1,700,900 Est. Cost $44.39 Unrealized +2.5%
PSTG PURE STORAGE INC 0.2%
Value $87.58M Shares 2,378,700 Est. Cost $22.73 Unrealized +24.6%
A AGILENT TECHNOLOGIES INC 0.2%
Value $86.99M Shares 723,400 Est. Cost $137.27 Unrealized -8.9%
SJM SMUCKER J M CO 0.2%
Value $86.53M Shares 586,000 Est. Cost $134.89 Unrealized +2.7%
MET METLIFE INC 0.2%
Value $86.47M Shares 1,529,700 Est. Cost $52.96 Unrealized -3.3%
IOT SAMSARA INC 0.2%
Value $86.02M Shares 3,104,400 Est. Cost $21.76 Unrealized +1.9%
SYNEOS HEALTH INC 0.2%
Value $85.67M Shares 2,033,100 Est. Cost $42.09 Unrealized
RACE FERRARI N V 0.2%
Value $84.52M Shares 259,900 Est. Cost $243.19 Unrealized +19.8%
XYL XYLEM INC 0.2%
Value $81.48M Shares 723,488 Est. Cost $101.59 Unrealized +0.9%
VRSN VERISIGN INC 0.2%
Value $81.03M Shares 358,595 Est. Cost $198.50 Unrealized +10.1%
MT ARCELORMITTAL SA LUXEMBOURG 0.2%
Value $78.87M Shares 2,884,700 Est. Cost $24.02 Unrealized
ONON ON HLDG AG 0.2%
Value $78.86M Shares 2,389,800 Est. Cost $24.28 Unrealized +25.2%
STLA STELLANTIS N.V 0.2%
Value $78.34M Shares 4,466,605 Est. Cost $18.12 Unrealized
MDB MONGODB INC 0.2%
Value $76.2M Shares 185,400 Est. Cost $281.41 Unrealized +3.6%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $75.45M Shares 214,400 Est. Cost $320.28 Unrealized +5.2%
DUOL DUOLINGO INC 0.2%
Value $73.21M Shares 512,200 Est. Cost $124.97 Unrealized +14.7%
IQV IQVIA HLDGS INC 0.2%
Value $73.12M Shares 325,300 Est. Cost $220.17 Unrealized -8.8%
MDLZ MONDELEZ INTL INC 0.2%
Value $72.81M Shares 998,199 Est. Cost $54.38 Unrealized +26.1%
TEAM ATLASSIAN CORPORATION 0.2%
Value $71.59M Shares 426,600 Est. Cost $159.70 Unrealized +0.3%
NTAP NETAPP INC 0.2%
Value $70.57M Shares 923,702 Est. Cost $66.01 Unrealized -3.4%
NEM NEWMONT CORP 0.2%
Value $69.29M Shares 1,624,276 Est. Cost $52.61 Unrealized -19.4%
XLF SELECT SECTOR SPDR TR 0.2%
Value $68.64M Shares 2,036,200 Est. Cost $33.28 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.2%
Value $68.22M Shares 494,300 Est. Cost $114.09 Unrealized +16.4%
DUK DUKE ENERGY CORP NEW 0.2%
Value $68.2M Shares 760,000 Est. Cost $85.95 Unrealized -0.9%
PEP PEPSICO INC 0.2%
Value $67.99M Shares 367,100 Est. Cost $149.93 Unrealized +13.8%
HUBS HUBSPOT INC 0.2%
Value $65.98M Shares 124,000 Est. Cost $340.33 Unrealized +37.7%
VEEV VEEVA SYS INC 0.2%
Value $65.63M Shares 331,900 Est. Cost $210.03 Unrealized -13.2%
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value $65.41M Shares 590,900 Est. Cost $99.20 Unrealized -2.5%
CROX CROCS INC 0.2%
Value $65.36M Shares 581,300 Est. Cost $107.29 Unrealized +11.1%
BMRN BIOMARIN PHARMACEUTICAL INC 0.2%
Value $65.02M Shares 750,114 Est. Cost $92.83 Unrealized +1.4%
VTRS VIATRIS INC 0.2%
Value $64.64M Shares 6,477,000 Est. Cost $9.09 Unrealized -6.9%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.2%
Value $63.9M Shares 1,337,000 Est. Cost $43.29 Unrealized +3.3%
NET CLOUDFLARE INC 0.2%
Value $63.84M Shares 976,600 Est. Cost $105.48 Unrealized -43.4%
U UNITY SOFTWARE INC 0.2%
Value $63.84M Shares 1,470,200 Est. Cost $32.02 Unrealized 0.0%
ZION ZIONS BANCORPORATION N A 0.2%
Value $63.49M Shares 2,363,900 Est. Cost $32.34 Unrealized -14.2%
FDS FACTSET RESH SYS INC 0.2%
Value $63.26M Shares 157,900 Est. Cost $403.49 Unrealized -2.7%
HOOD ROBINHOOD MKTS INC 0.2%
Value $62.6M Shares 6,272,500 Est. Cost $9.40 Unrealized -0.9%
OTIS OTIS WORLDWIDE CORP 0.2%
Value $61.82M Shares 694,500 Est. Cost $73.32 Unrealized +10.0%
PBF PBF ENERGY INC 0.2%
Value $61.48M Shares 1,501,800 Est. Cost $18.21 Unrealized +108.6%
DOV DOVER CORP 0.2%
Value $61.44M Shares 416,100 Est. Cost $129.46 Unrealized +6.9%
STNE STONECO LTD 0.2%
Value $61.2M Shares 4,803,900 Est. Cost $14.66 Unrealized
UNM UNUM GROUP 0.2%
Value $59M Shares 1,236,800 Est. Cost $29.28 Unrealized +49.0%
HCA HCA HEALTHCARE INC 0.1%
Value $58.27M Shares 192,000 Est. Cost $271.98 Unrealized +0.0%
FCX FREEPORT-MCMORAN INC 0.1%
Value $57.44M Shares 1,435,900 Est. Cost $35.04 Unrealized +4.9%
FRO FRONTLINE PLC 0.1%
Value $57.09M Shares 3,928,900 Est. Cost $11.98 Unrealized +0.4%
CVNA CARVANA CO 0.1%
Value $56.54M Shares 2,181,335 Est. Cost $13.66 Unrealized +1.5%
T AT&T INC 0.1%
Value $56.42M Shares 3,537,200 Est. Cost $14.89 Unrealized -0.7%
SBUX STARBUCKS CORP 0.1%
Value $56.03M Shares 565,600 Est. Cost $97.06 Unrealized +0.2%
DDOG DATADOG INC 0.1%
Value $55.35M Shares 562,572 Est. Cost $107.44 Unrealized -22.2%
WING WINGSTOP INC 0.1%
Value $55.03M Shares 274,918 Est. Cost $171.78 Unrealized +13.8%
DKS DICKS SPORTING GOODS INC 0.1%
Value $54.83M Shares 414,800 Est. Cost $118.83 Unrealized +7.8%
TAP MOLSON COORS BEVERAGE CO 0.1%
Value $54.71M Shares 831,000 Est. Cost $52.07 Unrealized +9.1%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $54.42M Shares 104,300 Est. Cost $550.56 Unrealized -2.8%
SYF SYNCHRONY FINANCIAL 0.1%
Value $54.3M Shares 1,600,900 Est. Cost $29.81 Unrealized -3.4%
WYNN WYNN RESORTS LTD 0.1%
Value $53.97M Shares 511,000 Est. Cost $92.08 Unrealized +13.2%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $53.96M Shares 640,800 Est. Cost $81.97 Unrealized -2.5%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value $52.27M Shares 554,273 Est. Cost $94.95 Unrealized +2.9%
GMED GLOBUS MED INC 0.1%
Value $52.19M Shares 876,500 Est. Cost $58.10 Unrealized -1.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $51.73M Shares 457,500 Est. Cost $100.15 Unrealized +4.5%
ALLE ALLEGION PLC 0.1%
Value $51.45M Shares 428,700 Est. Cost $112.08 Unrealized -5.8%
PTON PELOTON INTERACTIVE INC 0.1%
Value $51.09M Shares 6,643,900 Est. Cost $11.48 Unrealized -26.0%
PCTY PAYLOCITY HLDG CORP 0.1%
Value $50.38M Shares 273,000 Est. Cost $188.70 Unrealized -3.0%
ARCC ARES CAPITAL CORP 0.1%
Value $50.37M Shares 2,680,500 Est. Cost $14.23 Unrealized +1.0%
WFRD WEATHERFORD INTL PLC 0.1%
Value $50.11M Shares 754,500 Est. Cost $36.06 Unrealized +70.8%
CRM SALESFORCE INC 0.1%
Value $49.72M Shares 235,331 Est. Cost $151.50 Unrealized +33.1%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $49.63M Shares 864,100 Est. Cost $56.85 Unrealized +0.0%
EMN EASTMAN CHEM CO 0.1%
Value $48.85M Shares 583,500 Est. Cost $95.14 Unrealized -23.1%
JBLU JETBLUE AWYS CORP 0.1%
Value $48.76M Shares 5,503,200 Est. Cost $9.44 Unrealized -23.0%
PAGP PLAINS GP HLDGS L P 0.1%
Value $48.56M Shares 3,274,700 Est. Cost $11.22 Unrealized
PRU PRUDENTIAL FINL INC 0.1%
Value $48.11M Shares 545,300 Est. Cost $73.99 Unrealized -0.7%
PAYC PAYCOM SOFTWARE INC 0.1%
Value $47.83M Shares 148,900 Est. Cost $365.16 Unrealized -20.8%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $47.31M Shares 161,300 Est. Cost $254.95 Unrealized +9.1%
CAR AVIS BUDGET GROUP 0.1%
Value $46.42M Shares 203,000 Est. Cost $28.91 Unrealized +502.2%
AA ALCOA CORP 0.1%
Value $45.56M Shares 1,342,664 Est. Cost $36.00 Unrealized -2.3%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value $45.41M Shares 227,200 Est. Cost $128.49 Unrealized +35.2%
MELI MERCADOLIBRE INC 0.1%
Value $45.37M Shares 38,300 Est. Cost $1200.97 Unrealized +4.7%
WEN WENDYS CO 0.1%
Value $45.15M Shares 2,075,805 Est. Cost $21.22 Unrealized +5.0%
TOL TOLL BROTHERS INC 0.1%
Value $45.12M Shares 570,600 Est. Cost $60.38 Unrealized +11.1%
BIIB BIOGEN INC 0.1%
Value $44.78M Shares 157,200 Est. Cost $237.16 Unrealized +25.6%
ALKS ALKERMES PLC 0.1%
Value $44.48M Shares 1,421,000 Est. Cost $26.25 Unrealized +15.4%
LYFT LYFT INC 0.1%
Value $43.93M Shares 4,580,935 Est. Cost $11.36 Unrealized -15.3%
EXEL EXELIXIS INC 0.1%
Value $43.91M Shares 2,297,990 Est. Cost $19.69 Unrealized -2.1%
KGC KINROSS GOLD CORP 0.1%
Value $43.85M Shares 9,193,601 Est. Cost $4.68 Unrealized +6.8%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $43.82M Shares 467,600 Est. Cost $74.76 Unrealized -0.4%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $43.14M Shares 296,300 Est. Cost $119.71 Unrealized +10.8%
KDP KEURIG DR PEPPER INC 0.1%
Value $42.05M Shares 1,344,800 Est. Cost $32.19 Unrealized -5.6%
PATH UIPATH INC 0.1%
Value $41.51M Shares 2,505,200 Est. Cost $17.06 Unrealized -6.0%
IBB ISHARES TR 0.1%
Value $41.45M Shares 326,499 Est. Cost $127.91 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $41.32M Shares 308,800 Est. Cost $116.75 Unrealized +1.1%
DXCM DEXCOM INC 0.1%
Value $40.75M Shares 317,076 Est. Cost $110.74 Unrealized +9.2%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $40.24M Shares 210,400 Est. Cost $161.76 Unrealized +6.8%
LIFE STORAGE INC 0.1%
Value $39.98M Shares 300,700 Est. Cost $115.34 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.1%
Value $39.26M Shares 17,372,414 Est. Cost $3.94 Unrealized -44.2%
BTG B2GOLD CORP 0.1%
Value $39.05M Shares 10,939,080 Est. Cost $3.50 Unrealized +0.6%
BE BLOOM ENERGY CORP 0.1%
Value $38.86M Shares 2,376,755 Est. Cost $22.25 Unrealized -27.4%
URBN URBAN OUTFITTERS INC 0.1%
Value $38.66M Shares 1,166,900 Est. Cost $27.02 Unrealized +8.0%
TME TENCENT MUSIC ENTMT GROUP 0.1%
Value $38.62M Shares 5,233,000 Est. Cost $7.36 Unrealized
EDU NEW ORIENTAL ED & TECHNOLOGY 0.1%
Value $38.1M Shares 964,811 Est. Cost $23.88 Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%
Value $37.92M Shares 588,500 Est. Cost $45.49 Unrealized +29.0%
STNG SCORPIO TANKERS INC 0.1%
Value $37.89M Shares 802,192 Est. Cost $35.45 Unrealized
AGI ALAMOS GOLD INC NEW 0.1%
Value $37.85M Shares 3,175,364 Est. Cost $10.23 Unrealized +22.6%
GNRC GENERAC HLDGS INC 0.1%
Value $37.55M Shares 251,800 Est. Cost $113.16 Unrealized +0.7%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $36.77M Shares 193,600 Est. Cost $200.02 Unrealized -0.9%
FLR FLUOR CORP NEW 0.1%
Value $36.57M Shares 1,235,400 Est. Cost $33.02 Unrealized -13.1%
TDOC TELADOC HEALTH INC 0.1%
Value $36.52M Shares 1,442,311 Est. Cost $36.47 Unrealized -31.0%
PGR PROGRESSIVE CORP 0.1%
Value $34.26M Shares 258,800 Est. Cost $113.98 Unrealized +7.5%
HORIZON THERAPEUTICS PUB L 0.1%
Value $33.54M Shares 326,100 Est. Cost $85.60 Unrealized
TXNM PNM RES INC 0.1%
Value $32.95M Shares 730,500 Est. Cost $47.13 Unrealized -0.1%
PR PERMIAN RESOURCES CORP 0.1%
Value $32.87M Shares 2,998,700 Est. Cost $7.10 Unrealized +44.1%
IEX IDEX CORP 0.1%
Value $32.59M Shares 151,400 Est. Cost $202.74 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $32.29M Shares 94,700 Est. Cost $326.37 Unrealized 0.0%
QLYS QUALYS INC 0.1%
Value $32.1M Shares 248,500 Est. Cost $99.18 Unrealized +24.0%
COST COSTCO WHSL CORP NEW 0.1%
Value $31.5M Shares 58,500 Est. Cost $485.41 Unrealized +0.4%
SYNA SYNAPTICS INC 0.1%
Value $31.46M Shares 368,520 Est. Cost $118.09 Unrealized -26.5%
ADC AGREE RLTY CORP 0.1%
Value $31.46M Shares 481,087 Est. Cost $69.20 Unrealized
IVV ISHARES TR 0.1%
Value $31.29M Shares 70,200 Est. Cost $445.71 Unrealized
BRSL INTERNATIONAL GAME TECHNOLOG 0.1%
Value $31.2M Shares 978,300 Est. Cost $13.15 Unrealized +58.1%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.1%
Value $30.85M Shares 2,481,600 Est. Cost $17.34 Unrealized -22.2%
AOS SMITH A O CORP 0.1%
Value $30.79M Shares 423,000 Est. Cost $64.80 Unrealized +0.9%
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value $30.75M Shares 2,223,200 Est. Cost $11.73 Unrealized
MASI MASIMO CORP 0.1%
Value $30.57M Shares 185,800 Est. Cost $208.54 Unrealized -16.5%
NVT NVENT ELECTRIC PLC 0.1%
Value $30.49M Shares 590,100 Est. Cost $32.72 Unrealized +31.4%
MQ MARQETA INC 0.1%
Value $30.47M Shares 6,256,900 Est. Cost $7.75 Unrealized -41.5%
RBA RB GLOBAL INC 0.1%
Value $30.26M Shares 504,358 Est. Cost $56.38 Unrealized 0.0%
MARATHON OIL CORP 0.1%
Value $30.09M Shares 1,307,000 Est. Cost $14.50 Unrealized
MUR MURPHY OIL CORP 0.1%
Value $29.79M Shares 777,700 Est. Cost $26.35 Unrealized +25.6%
TNDM TANDEM DIABETES CARE INC 0.1%
Value $29.78M Shares 1,213,483 Est. Cost $57.83 Unrealized -44.4%
AMBA AMBARELLA INC 0.1%
Value $29.58M Shares 353,500 Est. Cost $77.85 Unrealized -6.0%
RPRX ROYALTY PHARMA PLC 0.1%
Value $29.13M Shares 947,600 Est. Cost $35.89 Unrealized -5.6%
CNM CORE & MAIN INC 0.1%
Value $29.07M Shares 927,700 Est. Cost $26.78 Unrealized 0.0%
JXN JACKSON FINANCIAL INC 0.1%
Value $29.04M Shares 948,700 Est. Cost $27.84 Unrealized +3.0%
MA MASTERCARD INCORPORATED 0.1%
Value $28.95M Shares 73,600 Est. Cost $334.68 Unrealized +10.5%
REDFIN CORP 0.1%
Value $28.85M Shares 2,322,900 Est. Cost $7.56 Unrealized
TDC TERADATA CORP DEL 0.1%
Value $28.47M Shares 533,000 Est. Cost $32.57 Unrealized +38.5%
REVANCE THERAPEUTICS INC 0.1%
Value $28.45M Shares 1,124,000 Est. Cost $23.74 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $28.37M Shares 138,600 Est. Cost $159.18 Unrealized +6.3%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value $28.32M Shares 348,600 Est. Cost $79.45 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.1%
Value $28.3M Shares 289,899 Est. Cost $80.87 Unrealized +4.5%
ACTIVISION BLIZZARD INC 0.1%
Value $28.2M Shares 334,528 Est. Cost $84.95 Unrealized
WAT WATERS CORP 0.1%
Value $28.17M Shares 105,700 Est. Cost $309.46 Unrealized -10.1%
NUVASIVE INC 0.1%
Value $28.17M Shares 677,400 Est. Cost $41.93 Unrealized
ADBE ADOBE SYSTEMS INCORPORATED 0.1%
Value $27.48M Shares 56,200 Est. Cost $451.76 Unrealized -10.8%
FSLY FASTLY INC 0.1%
Value $27.44M Shares 1,739,700 Est. Cost $26.73 Unrealized -42.7%
VRNS VARONIS SYS INC 0.1%
Value $27.31M Shares 1,024,700 Est. Cost $28.30 Unrealized -11.8%
IRWD IRONWOOD PHARMACEUTICALS INC 0.1%
Value $27.3M Shares 2,565,900 Est. Cost $11.24 Unrealized -4.4%
TSLA TESLA INC 0.1%
Value $27.01M Shares 103,193 Est. Cost $199.96 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $26.92M Shares 114,800 Est. Cost $163.76 Unrealized +32.9%
GH GUARDANT HEALTH INC 0.1%
Value $26.71M Shares 746,200 Est. Cost $33.03 Unrealized -13.0%
CHD CHURCH & DWIGHT CO INC 0.1%
Value $26.7M Shares 266,400 Est. Cost $91.30 Unrealized 0.0%
TRNO TERRENO RLTY CORP 0.1%
Value $26.65M Shares 443,500 Est. Cost $59.47 Unrealized
PDD PDD HOLDINGS INC 0.1%
Value $26.4M Shares 381,900 Est. Cost $57.76 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value $26.28M Shares 465,396 Est. Cost $37.09 Unrealized +28.2%
NU NU HLDGS LTD 0.1%
Value $25.86M Shares 3,278,100 Est. Cost $6.10 Unrealized +0.7%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value $25.86M Shares 283,800 Est. Cost $74.96 Unrealized +4.1%
RY ROYAL BK CDA 0.1%
Value $25.78M Shares 269,874 Est. Cost $96.65 Unrealized -1.2%
FNV FRANCO NEV CORP 0.1%
Value $25.63M Shares 179,700 Est. Cost $133.96 Unrealized +9.3%
NOW SERVICENOW INC 0.1%
Value $25.51M Shares 45,400 Est. Cost $81.77 Unrealized +22.3%
ASML ASML HOLDING N V 0.1%
Value $25.08M Shares 34,600 Est. Cost $596.65 Unrealized
LLY LILLY ELI & CO 0.1%
Value $24.76M Shares 52,800 Est. Cost $315.45 Unrealized +30.4%
DINO HF SINCLAIR CORP 0.1%
Value $24.62M Shares 551,800 Est. Cost $35.55 Unrealized +9.6%
LITE LUMENTUM HLDGS INC 0.1%
Value $24.6M Shares 433,600 Est. Cost $61.22 Unrealized -18.4%
ROST ROSS STORES INC 0.1%
Value $24.51M Shares 218,600 Est. Cost $107.04 Unrealized -4.5%
MGY MAGNOLIA OIL & GAS CORP 0.1%
Value $24.19M Shares 1,157,400 Est. Cost $11.08 Unrealized +86.6%
HEI HEICO CORP NEW 0.1%
Value $24.18M Shares 136,678 Est. Cost $152.30 Unrealized +10.7%
ALGM ALLEGRO MICROSYSTEMS INC 0.1%
Value $24.18M Shares 535,700 Est. Cost $40.52 Unrealized -0.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $24.04M Shares 238,200 Est. Cost $72.24 Unrealized
TW TRADEWEB MKTS INC 0.1%
Value $23.72M Shares 346,400 Est. Cost $64.51 Unrealized +9.8%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value $23.69M Shares 548,204 Est. Cost $39.17 Unrealized +18.5%
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value $23.04M Shares 67,000 Est. Cost $322.87 Unrealized
WK WORKIVA INC 0.1%
Value $22.76M Shares 223,900 Est. Cost $65.01 Unrealized +47.9%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.1%
Value $22.63M Shares 490,500 Est. Cost $40.84 Unrealized +13.6%
WDAY WORKDAY INC 0.1%
Value $22.61M Shares 100,100 Est. Cost $202.06 Unrealized -0.9%
CNI CANADIAN NATL RY CO 0.1%
Value $22.38M Shares 184,872 Est. Cost $106.86 Unrealized +5.2%
IMMUNOGEN INC 0.1%
Value $22.38M Shares 1,186,118 Est. Cost $4.79 Unrealized
SLB SCHLUMBERGER LTD 0.1%
Value $22.28M Shares 453,500 Est. Cost $47.82 Unrealized -6.9%
FITB FIFTH THIRD BANCORP 0.1%
Value $22.14M Shares 844,541 Est. Cost $26.77 Unrealized -13.7%
EXTR EXTREME NETWORKS 0.1%
Value $22.1M Shares 848,214 Est. Cost $14.70 Unrealized +34.2%
GTES GATES INDL CORP PLC 0.1%
Value $22.09M Shares 1,638,600 Est. Cost $12.96 Unrealized +0.1%
LII LENNOX INTL INC 0.1%
Value $21.98M Shares 67,400 Est. Cost $249.53 Unrealized +10.3%
BKNG BOOKING HOLDINGS INC 0.1%
Value $21.87M Shares 8,100 Est. Cost $2004.38 Unrealized +29.7%
PNR PENTAIR PLC 0.1%
Value $21.77M Shares 337,000 Est. Cost $58.37 Unrealized -4.2%
DHT DHT HOLDINGS INC 0.1%
Value $21.64M Shares 2,537,500 Est. Cost $7.21 Unrealized -1.7%
NTNX NUTANIX INC 0.1%
Value $21.49M Shares 766,135 Est. Cost $33.30 Unrealized -20.3%
EXLS EXLSERVICE HOLDINGS INC 0.1%
Value $21.41M Shares 141,700 Est. Cost $27.97 Unrealized +12.7%
D DOMINION ENERGY INC 0.1%
Value $21.38M Shares 412,800 Est. Cost $50.81 Unrealized -6.3%
HAE HAEMONETICS CORP MASS 0.1%
Value $21.33M Shares 250,555 Est. Cost $66.27 Unrealized +27.6%
PI IMPINJ INC 0.1%
Value $21.32M Shares 237,800 Est. Cost $69.33 Unrealized +53.7%
QCOM QUALCOMM INC 0.1%
Value $21.13M Shares 177,500 Est. Cost $110.70 Unrealized -2.2%
FROG JFROG LTD 0.1%
Value $20.88M Shares 753,800 Est. Cost $30.87 Unrealized -26.0%
SHAK SHAKE SHACK INC 0.1%
Value $20.75M Shares 267,000 Est. Cost $52.33 Unrealized +22.8%
BBBY OVERSTOCK COM INC DEL 0.1%
Value $20.73M Shares 636,500 Est. Cost $21.30 Unrealized -4.6%
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value $20.65M Shares 255,680 Est. Cost $77.51 Unrealized 0.0%
CRESCENT PT ENERGY CORP 0.1%
Value $20.56M Shares 3,054,335 Est. Cost $4.64 Unrealized
IWF ISHARES TR 0.1%
Value $20.5M Shares 74,500 Est. Cost $275.18 Unrealized
MEDP MEDPACE HLDGS INC 0.1%
Value $19.89M Shares 82,800 Est. Cost $188.14 Unrealized +10.4%
SSTK SHUTTERSTOCK INC 0.1%
Value $19.85M Shares 407,800 Est. Cost $61.23 Unrealized -6.9%
BIO BIO RAD LABS INC 0.1%
Value $19.74M Shares 52,068 Est. Cost $570.46 Unrealized -28.7%
WORLD WRESTLING ENTMT INC 0.1%
Value $19.73M Shares 181,900 Est. Cost $86.50 Unrealized
CFLT CONFLUENT INC 0.1%
Value $19.68M Shares 557,400 Est. Cost $27.05 Unrealized +3.4%
CAG CONAGRA BRANDS INC 0.1%
Value $19.64M Shares 582,300 Est. Cost $31.04 Unrealized +1.2%
SQUARESPACE INC 0.0%
Value $19.28M Shares 611,400 Est. Cost $31.25 Unrealized
GFI GOLD FIELDS LTD 0.0%
Value $19.13M Shares 1,383,500 Est. Cost $7.91 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value $19.08M Shares 271,400 Est. Cost $113.07 Unrealized -14.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $19.04M Shares 8,900 Est. Cost $39.28 Unrealized +0.7%
RMD RESMED INC 0.0%
Value $19.03M Shares 87,100 Est. Cost $215.82 Unrealized +0.7%
XLC SELECT SECTOR SPDR TR 0.0%
Value $18.88M Shares 290,100 Est. Cost $65.08 Unrealized
HOLX HOLOGIC INC 0.0%
Value $18.78M Shares 231,900 Est. Cost $76.78 Unrealized +6.4%
ENB ENBRIDGE INC 0.0%
Value $18.72M Shares 503,898 Est. Cost $32.07 Unrealized 0.0%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $18.59M Shares 463,100 Est. Cost $57.67 Unrealized -36.1%
TPH TRI POINTE HOMES INC 0.0%
Value $18.49M Shares 562,700 Est. Cost $21.82 Unrealized +34.2%
IPGP IPG PHOTONICS CORP 0.0%
Value $18.39M Shares 135,400 Est. Cost $138.40 Unrealized -14.9%
GAP GAP INC 0.0%
Value $18.37M Shares 2,056,800 Est. Cost $8.38 Unrealized -3.3%
TGTX TG THERAPEUTICS INC 0.0%
Value $18.2M Shares 732,600 Est. Cost $14.79 Unrealized +74.6%
PRTA PROTHENA CORP PLC 0.0%
Value $18.18M Shares 266,300 Est. Cost $28.04 Unrealized +130.0%
EGO ELDORADO GOLD CORP NEW 0.0%
Value $18.18M Shares 1,800,100 Est. Cost $9.91 Unrealized +6.9%
CPB CAMPBELL SOUP CO 0.0%
Value $18.17M Shares 397,500 Est. Cost $44.78 Unrealized +4.8%
EWBC EAST WEST BANCORP INC 0.0%
Value $18M Shares 341,000 Est. Cost $51.00 Unrealized -8.0%
XRX XEROX HOLDINGS CORP 0.0%
Value $17.99M Shares 1,208,050 Est. Cost $24.00 Unrealized -39.0%
TEEKAY TANKERS LTD 0.0%
Value $17.95M Shares 469,570 Est. Cost $25.37 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $17.95M Shares 144,800 Est. Cost $148.92 Unrealized -9.7%
SNPS SYNOPSYS INC 0.0%
Value $17.94M Shares 41,200 Est. Cost $309.70 Unrealized +30.1%
IMVT IMMUNOVANT INC 0.0%
Value $17.79M Shares 937,900 Est. Cost $18.35 Unrealized +1.6%
WOLFSPEED INC 0.0%
Value $17.74M Shares 319,200 Est. Cost $55.94 Unrealized
AVGO BROADCOM INC 0.0%
Value $17.7M Shares 20,400 Est. Cost $68.73 Unrealized 0.0%
GEO GEO GROUP INC NEW 0.0%
Value $17.66M Shares 2,467,149 Est. Cost $8.32 Unrealized -6.9%
ATEC ALPHATEC HLDGS INC 0.0%
Value $17.45M Shares 970,800 Est. Cost $12.43 Unrealized +25.3%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $17.42M Shares 89,800 Est. Cost $189.59 Unrealized -6.1%
GFF GRIFFON CORP 0.0%
Value $17.31M Shares 429,600 Est. Cost $30.54 Unrealized +2.2%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $17.23M Shares 297,400 Est. Cost $54.32 Unrealized +13.4%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $17.21M Shares 105,600 Est. Cost $169.87 Unrealized
ABT ABBOTT LABS 0.0%
Value $17.12M Shares 157,000 Est. Cost $102.30 Unrealized -0.8%
EQUITY COMWLTH 0.0%
Value $17.05M Shares 841,800 Est. Cost $24.50 Unrealized
TENB TENABLE HLDGS INC 0.0%
Value $17.03M Shares 391,100 Est. Cost $36.91 Unrealized +10.7%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $17.02M Shares 112,100 Est. Cost $154.30 Unrealized -12.3%
UPWK UPWORK INC 0.0%
Value $16.59M Shares 1,775,900 Est. Cost $21.86 Unrealized -58.6%
CUBE CUBESMART 0.0%
Value $16.56M Shares 370,700 Est. Cost $53.69 Unrealized
CHGG CHEGG INC 0.0%
Value $16.53M Shares 1,861,600 Est. Cost $27.37 Unrealized -55.7%
ENPH ENPHASE ENERGY INC 0.0%
Value $16.51M Shares 98,600 Est. Cost $247.47 Unrealized -27.8%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $16.51M Shares 401,400 Est. Cost $60.05 Unrealized -19.9%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $16.49M Shares 605,000 Est. Cost $28.61 Unrealized -6.7%
CVLT COMMVAULT SYS INC 0.0%
Value $16.47M Shares 226,737 Est. Cost $63.41 Unrealized +2.5%
SRE SEMPRA 0.0%
Value $16.45M Shares 113,000 Est. Cost $68.76 Unrealized 0.0%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $16.37M Shares 2,217,800 Est. Cost $5.27 Unrealized +34.9%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $16.35M Shares 433,900 Est. Cost $28.29 Unrealized +0.8%
LC LENDINGCLUB CORP 0.0%
Value $16.33M Shares 1,675,156 Est. Cost $16.83 Unrealized -52.3%
BEKE KE HLDGS INC 0.0%
Value $16.13M Shares 1,086,000 Est. Cost $18.48 Unrealized
ALLY ALLY FINL INC 0.0%
Value $16.05M Shares 594,200 Est. Cost $25.73 Unrealized -6.2%
VUG VANGUARD INDEX FDS 0.0%
Value $16.04M Shares 56,700 Est. Cost $282.96 Unrealized
PAYO PAYONEER GLOBAL INC 0.0%
Value $16.02M Shares 3,330,800 Est. Cost $5.61 Unrealized -10.9%
TECH BIO-TECHNE CORP 0.0%
Value $15.99M Shares 195,868 Est. Cost $80.14 Unrealized -1.0%
IAG IAMGOLD CORP 0.0%
Value $15.97M Shares 6,070,500 Est. Cost $2.71 Unrealized +6.8%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $15.94M Shares 416,949 Est. Cost $28.08 Unrealized +2.1%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $15.91M Shares 2,017,000 Est. Cost $6.57 Unrealized
WESTROCK CO 0.0%
Value $15.89M Shares 546,700 Est. Cost $43.85 Unrealized
ELF E L F BEAUTY INC 0.0%
Value $15.75M Shares 137,900 Est. Cost $58.97 Unrealized +63.2%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $15.7M Shares 38,200 Est. Cost $412.39 Unrealized 0.0%
WRB BERKLEY W R CORP 0.0%
Value $15.61M Shares 262,050 Est. Cost $36.74 Unrealized -0.3%
LUCK BOWLERO CORP 0.0%
Value $15.3M Shares 1,314,400 Est. Cost $13.86 Unrealized -8.6%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $15.22M Shares 11,600 Est. Cost $1424.48 Unrealized -1.3%
89BIO INC 0.0%
Value $15.21M Shares 802,400 Est. Cost $9.71 Unrealized
FUL FULLER H B CO 0.0%
Value $15.19M Shares 212,400 Est. Cost $66.61 Unrealized -4.9%
GRMN GARMIN LTD 0.0%
Value $15.1M Shares 144,800 Est. Cost $115.32 Unrealized -15.9%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $15.05M Shares 2,137,612 Est. Cost $12.86 Unrealized -37.6%
TKR TIMKEN CO 0.0%
Value $14.96M Shares 163,491 Est. Cost $65.92 Unrealized +19.6%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $14.82M Shares 154,300 Est. Cost $46.45 Unrealized
FTAI FTAI AVIATION LTD 0.0%
Value $14.73M Shares 465,200 Est. Cost $25.94 Unrealized +4.5%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $14.7M Shares 310,400 Est. Cost $37.97 Unrealized +13.4%
TJX TJX COS INC NEW 0.0%
Value $14.62M Shares 172,400 Est. Cost $75.64 Unrealized +0.7%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $14.56M Shares 511,000 Est. Cost $31.69 Unrealized -15.6%
IVZ INVESCO LTD 0.0%
Value $14.49M Shares 862,000 Est. Cost $20.59 Unrealized -31.0%
OSCR OSCAR HEALTH INC 0.0%
Value $14.46M Shares 1,794,300 Est. Cost $4.99 Unrealized +47.9%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $14.46M Shares 180,500 Est. Cost $73.43 Unrealized +6.1%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $14.37M Shares 199,981 Est. Cost $61.79 Unrealized
PBA PEMBINA PIPELINE CORP 0.0%
Value $14.35M Shares 456,583 Est. Cost $28.99 Unrealized -2.5%
ILMN ILLUMINA INC 0.0%
Value $14.23M Shares 75,900 Est. Cost $347.44 Unrealized -41.7%
SMTC SEMTECH CORP 0.0%
Value $14.18M Shares 557,000 Est. Cost $50.68 Unrealized -57.4%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $14.17M Shares 402,800 Est. Cost $45.42 Unrealized -24.0%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $14.12M Shares 344,211 Est. Cost $51.23 Unrealized -25.0%
CF CF INDS HLDGS INC 0.0%
Value $14.06M Shares 202,500 Est. Cost $66.40 Unrealized -1.3%
GDXJ VANECK ETF TRUST 0.0%
Value $14.03M Shares 393,300 Est. Cost $38.03 Unrealized
EB EVENTBRITE INC 0.0%
Value $13.92M Shares 1,457,200 Est. Cost $12.81 Unrealized -38.6%
NEVRO CORP 0.0%
Value $13.9M Shares 547,000 Est. Cost $55.69 Unrealized
DB DEUTSCHE BANK A G 0.0%
Value $13.85M Shares 1,314,923 Est. Cost $10.27 Unrealized -4.6%
HCC WARRIOR MET COAL INC 0.0%
Value $13.84M Shares 355,300 Est. Cost $23.79 Unrealized +52.2%
EGP EASTGROUP PPTYS INC 0.0%
Value $13.8M Shares 79,500 Est. Cost $165.11 Unrealized
PPG PPG INDS INC 0.0%
Value $13.79M Shares 93,000 Est. Cost $128.98 Unrealized +2.1%
CELH CELSIUS HLDGS INC 0.0%
Value $13.76M Shares 92,200 Est. Cost $38.13 Unrealized +4.3%
LNTH LANTHEUS HLDGS INC 0.0%
Value $13.68M Shares 162,985 Est. Cost $57.94 Unrealized +54.9%
BKR BAKER HUGHES COMPANY 0.0%
Value $13.67M Shares 432,300 Est. Cost $27.43 Unrealized -0.1%
PVH PVH CORPORATION 0.0%
Value $13.64M Shares 160,552 Est. Cost $77.21 Unrealized +8.8%
NVO NOVO-NORDISK A S 0.0%
Value $13.63M Shares 84,200 Est. Cost $151.54 Unrealized
TRMB TRIMBLE INC 0.0%
Value $13.5M Shares 255,100 Est. Cost $57.01 Unrealized -14.2%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $13.49M Shares 241,800 Est. Cost $29.11 Unrealized +52.2%
SPLUNK INC 0.0%
Value $13.46M Shares 126,898 Est. Cost $100.94 Unrealized
HLIT HARMONIC INC 0.0%
Value $13.45M Shares 831,637 Est. Cost $12.30 Unrealized +30.5%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $13.45M Shares 67,700 Est. Cost $134.45 Unrealized +29.6%
INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value $13.45M Shares 747,800 Est. Cost $17.83 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $13.43M Shares 217,000 Est. Cost $81.24 Unrealized -30.4%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value $13.39M Shares 990,897 Est. Cost $16.43 Unrealized
MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value $13.32M Shares 473,100 Est. Cost $27.12 Unrealized
QUAL ISHARES TR 0.0%
Value $13.27M Shares 98,400 Est. Cost $134.87 Unrealized
SF STIFEL FINL CORP 0.0%
Value $13.17M Shares 220,638 Est. Cost $59.48 Unrealized -6.6%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $13.15M Shares 943,375 Est. Cost $14.03 Unrealized
BHP BHP GROUP LTD 0.0%
Value $13.14M Shares 220,200 Est. Cost $56.30 Unrealized
NDSN NORDSON CORP 0.0%
Value $13.1M Shares 52,800 Est. Cost $215.96 Unrealized -0.1%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $13.05M Shares 1,273,034 Est. Cost $6.72 Unrealized +18.3%
FSS FEDERAL SIGNAL CORP 0.0%
Value $13M Shares 203,000 Est. Cost $45.34 Unrealized +20.1%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $12.96M Shares 1,455,900 Est. Cost $10.12 Unrealized -9.0%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $12.9M Shares 3,513,900 Est. Cost $3.09 Unrealized +16.8%
KOS KOSMOS ENERGY LTD 0.0%
Value $12.88M Shares 2,149,522 Est. Cost $4.88 Unrealized +33.4%
TRITON INTL LTD 0.0%
Value $12.83M Shares 154,100 Est. Cost $52.36 Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value $12.75M Shares 986,488 Est. Cost $16.82 Unrealized
CYMABAY THERAPEUTICS INC 0.0%
Value $12.66M Shares 1,156,438 Est. Cost $7.36 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value $12.54M Shares 111,900 Est. Cost $108.69 Unrealized -11.3%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $12.48M Shares 173,512 Est. Cost $72.28 Unrealized -15.9%
MXL MAXLINEAR INC 0.0%
Value $12.47M Shares 395,201 Est. Cost $37.75 Unrealized -23.4%
OI O-I GLASS INC 0.0%
Value $12.29M Shares 576,300 Est. Cost $15.66 Unrealized +37.8%
FFIV F5 INC 0.0%
Value $12.29M Shares 84,000 Est. Cost $159.90 Unrealized -11.1%
EXP EAGLE MATLS INC 0.0%
Value $12.25M Shares 65,700 Est. Cost $127.70 Unrealized +23.2%
MOMO HELLO GROUP INC 0.0%
Value $12.23M Shares 1,272,700 Est. Cost $8.57 Unrealized
CALX CALIX INC 0.0%
Value $12.2M Shares 244,400 Est. Cost $37.76 Unrealized +27.7%
ATRC ATRICURE INC 0.0%
Value $12.11M Shares 245,400 Est. Cost $42.57 Unrealized +8.3%
ZUORA INC 0.0%
Value $12.1M Shares 1,102,800 Est. Cost $13.87 Unrealized
RAMP LIVERAMP HLDGS INC 0.0%
Value $12.07M Shares 422,500 Est. Cost $24.22 Unrealized +2.4%
INSM INSMED INC 0.0%
Value $12.01M Shares 569,100 Est. Cost $21.66 Unrealized -12.4%
GIB CGI INC 0.0%
Value $11.97M Shares 113,488 Est. Cost $86.26 Unrealized +17.4%
WCN WASTE CONNECTIONS INC 0.0%
Value $11.89M Shares 83,200 Est. Cost $128.14 Unrealized +7.1%
PLAB PHOTRONICS INC 0.0%
Value $11.89M Shares 461,098 Est. Cost $14.14 Unrealized +31.1%
VRRM VERRA MOBILITY CORP 0.0%
Value $11.8M Shares 598,300 Est. Cost $15.17 Unrealized +16.4%
LIVN LIVANOVA PLC 0.0%
Value $11.73M Shares 228,145 Est. Cost $55.44 Unrealized -15.3%
TGLS TECNOGLASS INC 0.0%
Value $11.7M Shares 226,500 Est. Cost $29.97 Unrealized +45.7%
J JACOBS SOLUTIONS INC 0.0%
Value $11.69M Shares 98,300 Est. Cost $94.84 Unrealized -1.8%
ASAN ASANA INC 0.0%
Value $11.68M Shares 529,900 Est. Cost $81.48 Unrealized -75.4%
PTCT PTC THERAPEUTICS INC 0.0%
Value $11.65M Shares 286,442 Est. Cost $47.86 Unrealized +2.2%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $11.56M Shares 12,100 Est. Cost $50.49 Unrealized +21.0%
DOO BRP INC 0.0%
Value $11.56M Shares 136,600 Est. Cost $68.69 Unrealized +7.5%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $11.54M Shares 2,870,700 Est. Cost $2.24 Unrealized +0.3%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $11.45M Shares 60,900 Est. Cost $158.51 Unrealized +7.5%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $11.38M Shares 412,100 Est. Cost $14.57 Unrealized +71.7%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $11.35M Shares 278,217 Est. Cost $64.20 Unrealized -36.8%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $11.28M Shares 60,000 Est. Cost $179.73 Unrealized +5.1%
TDW TIDEWATER INC NEW 0.0%
Value $11.21M Shares 202,254 Est. Cost $28.36 Unrealized +61.5%
CMA COMERICA INC 0.0%
Value $11.21M Shares 264,700 Est. Cost $35.21 Unrealized 0.0%
TRMD TORM PLC 0.0%
Value $11.16M Shares 462,012 Est. Cost $10.32 Unrealized +78.6%
TAL TAL EDUCATION GROUP 0.0%
Value $11.04M Shares 1,852,671 Est. Cost $8.17 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $10.94M Shares 131,200 Est. Cost $88.09 Unrealized
STAA STAAR SURGICAL CO 0.0%
Value $10.93M Shares 207,941 Est. Cost $89.97 Unrealized -32.3%
USMV ISHARES TR 0.0%
Value $10.86M Shares 146,100 Est. Cost $72.28 Unrealized
CELESTICA INC 0.0%
Value $10.85M Shares 747,976 Est. Cost $10.74 Unrealized
PREMIER INC 0.0%
Value $10.81M Shares 390,700 Est. Cost $28.48 Unrealized
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $10.63M Shares 1,287,300 Est. Cost $9.11 Unrealized -18.4%
PLAYA HOTELS & RESORTS NV 0.0%
Value $10.57M Shares 1,298,000 Est. Cost $7.62 Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value $10.56M Shares 30,900 Est. Cost $339.71 Unrealized +1.8%
AL AIR LEASE CORP 0.0%
Value $10.55M Shares 252,000 Est. Cost $38.98 Unrealized -3.1%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $10.52M Shares 684,800 Est. Cost $22.70 Unrealized -19.9%
MCO MOODYS CORP 0.0%
Value $10.5M Shares 30,200 Est. Cost $294.03 Unrealized +5.6%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $10.5M Shares 348,800 Est. Cost $21.84 Unrealized +6.0%
DCI DONALDSON INC 0.0%
Value $10.49M Shares 167,822 Est. Cost $53.30 Unrealized +12.3%
HTGC HERCULES CAPITAL INC 0.0%
Value $10.41M Shares 703,100 Est. Cost $16.59 Unrealized -17.3%
CB CHUBB LIMITED 0.0%
Value $10.4M Shares 54,013 Est. Cost $189.85 Unrealized 0.0%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $10.39M Shares 190,100 Est. Cost $48.30 Unrealized +2.4%
MDRX VERADIGM INC 0.0%
Value $10.37M Shares 822,900 Est. Cost $16.08 Unrealized -24.5%
EWW ISHARES INC 0.0%
Value $10.21M Shares 164,200 Est. Cost $60.86 Unrealized
TREX TREX CO INC 0.0%
Value $10.2M Shares 155,600 Est. Cost $56.68 Unrealized -1.6%
ADMA ADMA BIOLOGICS INC 0.0%
Value $10.18M Shares 2,759,900 Est. Cost $3.44 Unrealized +7.7%
IDCC INTERDIGITAL INC 0.0%
Value $10.17M Shares 105,310 Est. Cost $66.54 Unrealized +21.7%
SITM SITIME CORP 0.0%
Value $10.16M Shares 86,100 Est. Cost $124.09 Unrealized -12.1%
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value $10.12M Shares 950,475 Est. Cost $7.44 Unrealized +4.3%
PII POLARIS INC 0.0%
Value $10.11M Shares 83,600 Est. Cost $110.64 Unrealized -0.1%
RDY DR REDDYS LABS LTD 0.0%
Value $10.1M Shares 160,000 Est. Cost $59.88 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value $10.03M Shares 57,600 Est. Cost $152.41 Unrealized +2.5%
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value $10M Shares 535,188 Est. Cost $18.77 Unrealized -3.0%
LNC LINCOLN NATL CORP IND 0.0%
Value $10M Shares 388,200 Est. Cost $29.41 Unrealized -36.5%
DIS DISNEY WALT CO 0.0%
Value $9.999M Shares 112,000 Est. Cost $92.55 Unrealized 0.0%
EVERI HLDGS INC 0.0%
Value $9.961M Shares 688,892 Est. Cost $11.57 Unrealized
RUSHA RUSH ENTERPRISES INC 0.0%
Value $9.955M Shares 163,901 Est. Cost $33.44 Unrealized +9.7%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $9.955M Shares 518,500 Est. Cost $17.84 Unrealized -0.6%
NYT NEW YORK TIMES CO 0.0%
Value $9.916M Shares 251,800 Est. Cost $36.50 Unrealized +1.0%
APG API GROUP CORP 0.0%
Value $9.898M Shares 363,100 Est. Cost $15.41 Unrealized +0.4%
AIN ALBANY INTL CORP 0.0%
Value $9.888M Shares 106,000 Est. Cost $87.56 Unrealized -1.0%
MBC MASTERBRAND INC 0.0%
Value $9.879M Shares 849,400 Est. Cost $9.19 Unrealized +4.3%
WW INTL INC 0.0%
Value $9.813M Shares 1,460,300 Est. Cost $4.34 Unrealized
SKECHERS U S A INC 0.0%
Value $9.811M Shares 186,300 Est. Cost $51.58 Unrealized
KMT KENNAMETAL INC 0.0%
Value $9.78M Shares 344,500 Est. Cost $24.29 Unrealized +0.9%
LAZARD LTD 0.0%
Value $9.667M Shares 302,100 Est. Cost $35.76 Unrealized
BMBL BUMBLE INC 0.0%
Value $9.652M Shares 575,200 Est. Cost $25.83 Unrealized -33.1%
HUBB HUBBELL INC 0.0%
Value $9.648M Shares 29,100 Est. Cost $190.58 Unrealized +40.2%
ALTAIR ENGR INC 0.0%
Value $9.639M Shares 127,100 Est. Cost $71.02 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $9.625M Shares 26,200 Est. Cost $557.15 Unrealized -38.8%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $9.615M Shares 803,228 Est. Cost $9.97 Unrealized +13.2%
OSK OSHKOSH CORP 0.0%
Value $9.603M Shares 110,900 Est. Cost $90.05 Unrealized -16.7%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $9.592M Shares 1,273,800 Est. Cost $8.22 Unrealized
LPRO OPEN LENDING CORP 0.0%
Value $9.568M Shares 910,400 Est. Cost $21.35 Unrealized -58.6%
MGRC MCGRATH RENTCORP 0.0%
Value $9.559M Shares 103,362 Est. Cost $79.93 Unrealized +14.3%
TSN TYSON FOODS INC 0.0%
Value $9.55M Shares 187,100 Est. Cost $49.88 Unrealized -0.6%
OLPX OLAPLEX HLDGS INC 0.0%
Value $9.429M Shares 2,534,600 Est. Cost $6.83 Unrealized -46.3%
TEX TEREX CORP NEW 0.0%
Value $9.417M Shares 157,400 Est. Cost $46.66 Unrealized +6.3%
IVW ISHARES TR 0.0%
Value $9.367M Shares 132,900 Est. Cost $70.48 Unrealized
NEO NEOGENOMICS INC 0.0%
Value $9.35M Shares 581,800 Est. Cost $11.45 Unrealized +43.9%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $9.324M Shares 19,400 Est. Cost $496.76 Unrealized -6.4%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $9.294M Shares 24,300 Est. Cost $267.40 Unrealized +32.7%
INMD INMODE LTD 0.0%
Value $9.285M Shares 248,600 Est. Cost $57.26 Unrealized -39.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value $9.265M Shares 208,100 Est. Cost $41.91 Unrealized -4.8%
AZEK CO INC 0.0%
Value $9.26M Shares 305,700 Est. Cost $21.97 Unrealized
NSP INSPERITY INC 0.0%
Value $9.253M Shares 77,780 Est. Cost $75.30 Unrealized +44.9%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $9.235M Shares 392,300 Est. Cost $23.37 Unrealized
HRI HERC HLDGS INC 0.0%
Value $9.183M Shares 67,102 Est. Cost $103.37 Unrealized +1.4%
SLVM SYLVAMO CORP 0.0%
Value $9.178M Shares 226,900 Est. Cost $37.78 Unrealized +5.0%
SILK RD MED INC 0.0%
Value $9.152M Shares 281,700 Est. Cost $36.41 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $9.14M Shares 188,600 Est. Cost $44.24 Unrealized
AMEDISYS INC 0.0%
Value $9.135M Shares 99,900 Est. Cost $92.22 Unrealized
HURN HURON CONSULTING GROUP INC 0.0%
Value $9.128M Shares 107,500 Est. Cost $56.46 Unrealized +45.2%
H & E EQUIPMENT SERVICES INC 0.0%
Value $9.104M Shares 198,985 Est. Cost $27.09 Unrealized
CYTK CYTOKINETICS INC 0.0%
Value $9.081M Shares 278,400 Est. Cost $17.42 Unrealized +112.4%
ATR APTARGROUP INC 0.0%
Value $9.072M Shares 78,300 Est. Cost $112.59 Unrealized +0.4%
DAN DANA INC 0.0%
Value $9.054M Shares 532,600 Est. Cost $14.63 Unrealized -7.7%
ENERPLUS CORP 0.0%
Value $9.054M Shares 625,686 Est. Cost $6.20 Unrealized
WNC WABASH NATL CORP 0.0%
Value $9.007M Shares 351,300 Est. Cost $19.93 Unrealized +16.6%
QIAGEN NV 0.0%
Value $8.987M Shares 199,567 Est. Cost $45.79 Unrealized
NORDSTROM INC 0.0%
Value $8.884M Shares 434,001 Est. Cost $25.57 Unrealized
NTRA NATERA INC 0.0%
Value $8.846M Shares 181,800 Est. Cost $59.00 Unrealized -13.5%
TPR TAPESTRY INC 0.0%
Value $8.842M Shares 206,600 Est. Cost $33.29 Unrealized +16.3%
KRNT KORNIT DIGITAL LTD 0.0%
Value $8.837M Shares 300,900 Est. Cost $46.47 Unrealized -51.4%
SOVOS BRANDS INC 0.0%
Value $8.827M Shares 451,300 Est. Cost $19.56 Unrealized
YOU CLEAR SECURE INC 0.0%
Value $8.821M Shares 380,700 Est. Cost $25.08 Unrealized -10.8%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $8.776M Shares 84,600 Est. Cost $75.29 Unrealized +2.3%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $8.769M Shares 176,400 Est. Cost $41.47 Unrealized +2.5%
SYK STRYKER CORPORATION 0.0%
Value $8.756M Shares 28,700 Est. Cost $281.34 Unrealized 0.0%
WU WESTERN UN CO 0.0%
Value $8.753M Shares 746,200 Est. Cost $19.92 Unrealized
TWLO TWILIO INC 0.0%
Value $8.748M Shares 137,497 Est. Cost $118.75 Unrealized -50.3%
SIBN SI-BONE INC 0.0%
Value $8.731M Shares 323,600 Est. Cost $24.35 Unrealized +0.2%
BMO BANK MONTREAL QUE 0.0%
Value $8.724M Shares 96,598 Est. Cost $79.08 Unrealized 0.0%
MODEL N INC 0.0%
Value $8.723M Shares 246,700 Est. Cost $33.98 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value $8.723M Shares 176,000 Est. Cost $37.21 Unrealized +18.7%
OII OCEANEERING INTL INC 0.0%
Value $8.709M Shares 465,700 Est. Cost $17.10 Unrealized +0.8%
FHI FEDERATED HERMES INC 0.0%
Value $8.697M Shares 242,600 Est. Cost $30.40 Unrealized +12.6%
OCSL OAKTREE SPECIALTY LENDING CO 0.0%
Value $8.678M Shares 446,620 Est. Cost $19.92 Unrealized -5.6%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $8.669M Shares 3,852,700 Est. Cost $1.82 Unrealized
FATE FATE THERAPEUTICS INC 0.0%
Value $8.65M Shares 1,817,300 Est. Cost $11.62 Unrealized -52.5%
SU SUNCOR ENERGY INC NEW 0.0%
Value $8.64M Shares 294,677 Est. Cost $27.02 Unrealized +0.4%
QTWO Q2 HLDGS INC 0.0%
Value $8.621M Shares 279,000 Est. Cost $27.16 Unrealized -3.5%
MIDD MIDDLEBY CORP 0.0%
Value $8.574M Shares 57,999 Est. Cost $145.31 Unrealized -3.0%
IMAX IMAX CORP 0.0%
Value $8.573M Shares 504,600 Est. Cost $19.86 Unrealized -4.4%
FLYW FLYWIRE CORPORATION 0.0%
Value $8.542M Shares 275,200 Est. Cost $25.06 Unrealized +19.7%
TS TENARIS S A 0.0%
Value $8.521M Shares 284,500 Est. Cost $29.40 Unrealized
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $8.513M Shares 633,392 Est. Cost $8.79 Unrealized +63.8%
GUESS INC 0.0%
Value $8.476M Shares 435,802 Est. Cost $21.11 Unrealized
VIMEO INC 0.0%
Value $8.472M Shares 2,056,400 Est. Cost $6.00 Unrealized
GBDC GOLUB CAP BDC INC 0.0%
Value $8.456M Shares 626,400 Est. Cost $9.48 Unrealized +3.4%
INSP INSPIRE MED SYS INC 0.0%
Value $8.441M Shares 26,000 Est. Cost $282.67 Unrealized +1.1%
ES EVERSOURCE ENERGY 0.0%
Value $8.418M Shares 118,700 Est. Cost $67.76 Unrealized -2.5%
QTRX QUANTERIX CORP 0.0%
Value $8.401M Shares 372,548 Est. Cost $25.02 Unrealized -28.8%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $8.399M Shares 279,400 Est. Cost $35.01 Unrealized -0.1%
NOMD NOMAD FOODS LTD 0.0%
Value $8.364M Shares 477,400 Est. Cost $16.96 Unrealized +7.2%
DELL DELL TECHNOLOGIES INC 0.0%
Value $8.215M Shares 151,827 Est. Cost $38.07 Unrealized +15.2%
BXC BLUELINX HLDGS INC 0.0%
Value $8.215M Shares 87,600 Est. Cost $30.86 Unrealized +159.0%
RVLV REVOLVE GROUP INC 0.0%
Value $8.215M Shares 500,900 Est. Cost $31.90 Unrealized -41.6%
PCAR PACCAR INC 0.0%
Value $8.189M Shares 97,900 Est. Cost $49.54 Unrealized +34.3%
WKC WORLD KINECT CORPORATION 0.0%
Value $8.111M Shares 392,200 Est. Cost $26.35 Unrealized -9.6%
SCIPLAY CORPORATION 0.0%
Value $8.069M Shares 410,000 Est. Cost $17.43 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value $8.057M Shares 85,200 Est. Cost $62.01 Unrealized +30.0%
CRNC CERENCE INC 0.0%
Value $7.953M Shares 272,100 Est. Cost $49.26 Unrealized -44.3%
WMK WEIS MKTS INC 0.0%
Value $7.924M Shares 123,400 Est. Cost $70.71 Unrealized -2.7%
AVTR AVANTOR INC 0.0%
Value $7.914M Shares 385,300 Est. Cost $32.19 Unrealized -37.2%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $7.891M Shares 42,309 Est. Cost $191.35 Unrealized +4.0%
CNC CENTENE CORP DEL 0.0%
Value $7.874M Shares 116,738 Est. Cost $71.22 Unrealized -6.4%
ENLINK MIDSTREAM LLC 0.0%
Value $7.872M Shares 742,660 Est. Cost $6.82 Unrealized
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $7.864M Shares 199,700 Est. Cost $35.76 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value $7.835M Shares 167,300 Est. Cost $42.74 Unrealized +2.3%
ATHM AUTOHOME INC 0.0%
Value $7.829M Shares 268,500 Est. Cost $38.91 Unrealized
ECVT ECOVYST INC 0.0%
Value $7.772M Shares 678,200 Est. Cost $9.99 Unrealized +9.0%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $7.723M Shares 821,600 Est. Cost $8.45 Unrealized +17.4%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $7.711M Shares 723,400 Est. Cost $9.54 Unrealized -1.9%
FR FIRST INDL RLTY TR INC 0.0%
Value $7.708M Shares 146,427 Est. Cost $43.84 Unrealized
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $7.658M Shares 146,932 Est. Cost $48.42 Unrealized +1.5%
FORM FORMFACTOR INC 0.0%
Value $7.652M Shares 223,599 Est. Cost $27.75 Unrealized +7.7%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $7.649M Shares 128,700 Est. Cost $56.64 Unrealized +5.6%
ATEN A10 NETWORKS INC 0.0%
Value $7.638M Shares 523,500 Est. Cost $9.82 Unrealized +41.1%
TX TERNIUM SA 0.0%
Value $7.62M Shares 192,184 Est. Cost $37.22 Unrealized
INHIBRX INC 0.0%
Value $7.606M Shares 293,000 Est. Cost $19.61 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value $7.598M Shares 14,400 Est. Cost $73.03 Unrealized +10.1%
CNH CNH INDL N V 0.0%
Value $7.582M Shares 526,500 Est. Cost $13.15 Unrealized 0.0%
COCO VITA COCO CO INC 0.0%
Value $7.569M Shares 281,700 Est. Cost $24.35 Unrealized 0.0%
BRKR BRUKER CORP 0.0%
Value $7.562M Shares 102,300 Est. Cost $80.29 Unrealized -6.0%
QURATE RETAIL INC 0.0%
Value $7.556M Shares 7,634,161 Est. Cost $1.22 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value $7.552M Shares 85,350 Est. Cost $97.92 Unrealized -15.7%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $7.512M Shares 66,900 Est. Cost $85.42 Unrealized +23.2%
GTY GETTY RLTY CORP NEW 0.0%
Value $7.505M Shares 221,900 Est. Cost $34.28 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value $7.468M Shares 24,200 Est. Cost $279.83 Unrealized -0.1%
JBL JABIL INC 0.0%
Value $7.415M Shares 68,700 Est. Cost $31.23 Unrealized +180.2%
EXPE EXPEDIA GROUP INC 0.0%
Value $7.395M Shares 67,600 Est. Cost $139.19 Unrealized -30.1%
AGYS AGILYSYS INC 0.0%
Value $7.379M Shares 107,500 Est. Cost $67.50 Unrealized +11.6%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $7.358M Shares 760,100 Est. Cost $9.71 Unrealized +6.9%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $7.356M Shares 189,000 Est. Cost $26.47 Unrealized +21.9%
TH TARGET HOSPITALITY CORP 0.0%
Value $7.351M Shares 547,800 Est. Cost $9.28 Unrealized +49.1%
GDDY GODADDY INC 0.0%
Value $7.325M Shares 97,500 Est. Cost $78.62 Unrealized -6.1%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $7.322M Shares 96,900 Est. Cost $69.31 Unrealized 0.0%
DK DELEK US HLDGS INC NEW 0.0%
Value $7.294M Shares 304,539 Est. Cost $22.79 Unrealized -11.5%
CVBF CVB FINL CORP 0.0%
Value $7.292M Shares 549,100 Est. Cost $13.05 Unrealized -6.6%
ETN EATON CORP PLC 0.0%
Value $7.219M Shares 35,900 Est. Cost $150.75 Unrealized +13.0%
MSTR MICROSTRATEGY INC 0.0%
Value $7.191M Shares 21,000 Est. Cost $29.08 Unrealized +4.2%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $7.184M Shares 760,174 Est. Cost $12.71 Unrealized
CHINOOK THERAPEUTICS INC 0.0%
Value $7.18M Shares 186,880 Est. Cost $16.42 Unrealized
VECO VEECO INSTRS INC DEL 0.0%
Value $7.166M Shares 279,063 Est. Cost $18.29 Unrealized +20.2%
CVX CHEVRON CORP NEW 0.0%
Value $7.159M Shares 45,500 Est. Cost $135.50 Unrealized +5.7%
MTW MANITOWOC CO INC 0.0%
Value $7.157M Shares 380,100 Est. Cost $13.11 Unrealized +23.1%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $7.119M Shares 76,402 Est. Cost $97.62 Unrealized -5.8%
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value $7.032M Shares 257,000 Est. Cost $18.45 Unrealized +4.9%
PTLO PORTILLOS INC 0.0%
Value $7.007M Shares 311,000 Est. Cost $20.74 Unrealized +0.5%
TECHTARGET INC 0.0%
Value $6.976M Shares 224,100 Est. Cost $50.68 Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $6.949M Shares 1,579,355 Est. Cost $4.66 Unrealized -8.7%
COOPER COS INC 0.0%
Value $6.94M Shares 18,100 Est. Cost $327.13 Unrealized
EXC EXELON CORP 0.0%
Value $6.934M Shares 170,200 Est. Cost $37.10 Unrealized +0.9%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $6.933M Shares 311,600 Est. Cost $23.02 Unrealized 0.0%
YEXT YEXT INC 0.0%
Value $6.917M Shares 611,600 Est. Cost $6.02 Unrealized +57.9%
TEEKAY CORPORATION 0.0%
Value $6.909M Shares 1,143,800 Est. Cost $4.77 Unrealized
AXONICS INC 0.0%
Value $6.884M Shares 136,400 Est. Cost $67.01 Unrealized
GPRO GOPRO INC 0.0%
Value $6.862M Shares 1,657,475 Est. Cost $8.52 Unrealized -49.7%
NATIONAL INSTRS CORP 0.0%
Value $6.831M Shares 119,000 Est. Cost $57.40 Unrealized
RLJ RLJ LODGING TR 0.0%
Value $6.815M Shares 663,623 Est. Cost $13.49 Unrealized
VCEL VERICEL CORP 0.0%
Value $6.811M Shares 181,300 Est. Cost $31.40 Unrealized +4.7%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $6.798M Shares 395,245 Est. Cost $14.88 Unrealized +1.1%
BC BRUNSWICK CORP 0.0%
Value $6.723M Shares 77,600 Est. Cost $63.14 Unrealized +21.6%
PGNY PROGYNY INC 0.0%
Value $6.715M Shares 170,700 Est. Cost $35.48 Unrealized +1.7%
RDNT RADNET INC 0.0%
Value $6.71M Shares 205,700 Est. Cost $21.52 Unrealized +35.0%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $6.683M Shares 106,600 Est. Cost $57.67 Unrealized +2.6%
RYZ RYERSON HLDG CORP 0.0%
Value $6.654M Shares 153,400 Est. Cost $30.97 Unrealized +19.9%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $6.653M Shares 309,600 Est. Cost $23.90 Unrealized -5.0%
HP HELMERICH & PAYNE INC 0.0%
Value $6.65M Shares 187,600 Est. Cost $32.19 Unrealized +5.9%
BAC BANK AMERICA CORP 0.0%
Value $6.65M Shares 231,800 Est. Cost $26.62 Unrealized 0.0%
ZTS ZOETIS INC 0.0%
Value $6.647M Shares 38,600 Est. Cost $177.62 Unrealized -5.4%
GOGO GOGO INC 0.0%
Value $6.6M Shares 388,000 Est. Cost $11.72 Unrealized +26.2%
FHB FIRST HAWAIIAN INC 0.0%
Value $6.597M Shares 366,300 Est. Cost $18.84 Unrealized -14.6%
ETR ENTERGY CORP NEW 0.0%
Value $6.592M Shares 67,700 Est. Cost $47.38 Unrealized -0.5%
RL RALPH LAUREN CORP 0.0%
Value $6.584M Shares 53,400 Est. Cost $109.96 Unrealized +0.1%
FLS FLOWSERVE CORP 0.0%
Value $6.572M Shares 176,900 Est. Cost $32.82 Unrealized +0.9%
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value $6.572M Shares 109,600 Est. Cost $58.15 Unrealized
TRUP TRUPANION INC 0.0%
Value $6.571M Shares 333,900 Est. Cost $33.53 Unrealized -15.9%
BJRI BJS RESTAURANTS INC 0.0%
Value $6.567M Shares 206,500 Est. Cost $33.36 Unrealized -8.6%
INFINERA CORP 0.0%
Value $6.566M Shares 1,359,400 Est. Cost $7.22 Unrealized
ASC ARDMORE SHIPPING CORP 0.0%
Value $6.559M Shares 531,100 Est. Cost $10.12 Unrealized +16.1%
NPO ENPRO INDS INC 0.0%
Value $6.556M Shares 49,100 Est. Cost $103.23 Unrealized +2.9%
URI UNITED RENTALS INC 0.0%
Value $6.547M Shares 14,700 Est. Cost $287.15 Unrealized +25.7%
PDFS PDF SOLUTIONS INC 0.0%
Value $6.512M Shares 144,400 Est. Cost $27.52 Unrealized +48.3%
EDIT EDITAS MEDICINE INC 0.0%
Value $6.505M Shares 790,400 Est. Cost $29.32 Unrealized -70.3%
REPL REPLIMUNE GROUP INC 0.0%
Value $6.478M Shares 279,000 Est. Cost $25.97 Unrealized -24.8%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $6.475M Shares 96,800 Est. Cost $70.25 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value $6.426M Shares 189,273 Est. Cost $39.42 Unrealized -11.9%
XRAY DENTSPLY SIRONA INC 0.0%
Value $6.425M Shares 160,535 Est. Cost $53.80 Unrealized -26.1%
SABR SABRE CORP 0.0%
Value $6.419M Shares 2,012,100 Est. Cost $8.77 Unrealized -58.8%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $6.416M Shares 110,425 Est. Cost $47.26 Unrealized +20.3%
SEAGEN INC 0.0%
Value $6.39M Shares 33,200 Est. Cost $192.46 Unrealized
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $6.384M Shares 222,300 Est. Cost $24.01 Unrealized +10.9%
NTR NUTRIEN LTD 0.0%
Value $6.346M Shares 107,469 Est. Cost $58.12 Unrealized 0.0%
BX BLACKSTONE INC 0.0%
Value $6.322M Shares 68,000 Est. Cost $99.74 Unrealized -19.6%
ALG ALAMO GROUP INC 0.0%
Value $6.308M Shares 34,300 Est. Cost $155.22 Unrealized +13.0%
MNKD MANNKIND CORP 0.0%
Value $6.255M Shares 1,536,927 Est. Cost $4.74 Unrealized -12.1%
ORCL ORACLE CORP 0.0%
Value $6.252M Shares 52,500 Est. Cost $72.48 Unrealized +38.5%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $6.251M Shares 246,100 Est. Cost $27.35 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $6.245M Shares 620,782 Est. Cost $18.91 Unrealized -50.9%
IDA IDACORP INC 0.0%
Value $6.238M Shares 60,800 Est. Cost $107.03 Unrealized +0.4%
BZH BEAZER HOMES USA INC 0.0%
Value $6.216M Shares 219,740 Est. Cost $16.05 Unrealized +27.1%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $6.215M Shares 84,600 Est. Cost $79.05 Unrealized -16.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $6.178M Shares 169,400 Est. Cost $32.52 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.0%
Value $6.135M Shares 52,300 Est. Cost $100.32 Unrealized +6.8%
THG HANOVER INS GROUP INC 0.0%
Value $6.115M Shares 54,100 Est. Cost $115.82 Unrealized -4.2%
OEC ORION S.A. 0.0%
Value $6.111M Shares 288,000 Est. Cost $23.63 Unrealized +2.0%
VERONA PHARMA PLC 0.0%
Value $6.094M Shares 288,283 Est. Cost $16.32 Unrealized
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value $6.058M Shares 88,300 Est. Cost $62.36 Unrealized +10.8%
GIII G III APPAREL GROUP LTD 0.0%
Value $6.043M Shares 313,600 Est. Cost $22.22 Unrealized -22.8%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $6.037M Shares 1,214,700 Est. Cost $8.94 Unrealized -39.5%
MNSO MINISO GROUP HLDG LTD 0.0%
Value $6.037M Shares 355,300 Est. Cost $13.70 Unrealized
DGII DIGI INTL INC 0.0%
Value $6.023M Shares 152,911 Est. Cost $26.77 Unrealized +28.5%
GDOT GREEN DOT CORP 0.0%
Value $6.018M Shares 321,108 Est. Cost $38.27 Unrealized -53.7%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $6.013M Shares 28,600 Est. Cost $302.72 Unrealized -34.3%
ERII ENERGY RECOVERY INC 0.0%
Value $6.012M Shares 215,112 Est. Cost $20.67 Unrealized +20.6%
MTG MGIC INVT CORP WIS 0.0%
Value $6M Shares 380,000 Est. Cost $14.43 Unrealized +2.8%
NWE NORTHWESTERN CORP 0.0%
Value $6M Shares 105,700 Est. Cost $47.32 Unrealized +8.5%
MYRG MYR GROUP INC DEL 0.0%
Value $5.962M Shares 43,100 Est. Cost $84.20 Unrealized +55.0%
APA APA CORPORATION 0.0%
Value $5.949M Shares 174,100 Est. Cost $20.90 Unrealized +51.2%
BANR BANNER CORP 0.0%
Value $5.943M Shares 136,100 Est. Cost $45.88 Unrealized -7.0%
CSW CSW INDUSTRIALS INC 0.0%
Value $5.916M Shares 35,600 Est. Cost $124.00 Unrealized +15.3%
MBLY MOBILEYE GLOBAL INC 0.0%
Value $5.913M Shares 153,900 Est. Cost $36.04 Unrealized +12.6%
FICO FAIR ISAAC CORP 0.0%
Value $5.907M Shares 7,300 Est. Cost $462.33 Unrealized +62.2%
EZPW EZCORP INC 0.0%
Value $5.873M Shares 700,870 Est. Cost $7.26 Unrealized +19.4%
GATX GATX CORP 0.0%
Value $5.845M Shares 45,400 Est. Cost $97.33 Unrealized +15.0%
VREX VAREX IMAGING CORP 0.0%
Value $5.838M Shares 247,700 Est. Cost $20.71 Unrealized +0.4%
GDRX GOODRX HLDGS INC 0.0%
Value $5.835M Shares 1,057,100 Est. Cost $12.88 Unrealized -58.2%
MRC GLOBAL INC 0.0%
Value $5.832M Shares 579,100 Est. Cost $6.47 Unrealized
TRI THOMSON REUTERS CORP. 0.0%
Value $5.816M Shares 43,098 Est. Cost $122.38 Unrealized 0.0%
MCK MCKESSON CORP 0.0%
Value $5.811M Shares 13,600 Est. Cost $379.54 Unrealized 0.0%
OFG OFG BANCORP 0.0%
Value $5.751M Shares 220,500 Est. Cost $25.84 Unrealized -2.9%
POWI POWER INTEGRATIONS INC 0.0%
Value $5.737M Shares 60,600 Est. Cost $80.41 Unrealized +0.1%
ESTC ELASTIC N V 0.0%
Value $5.72M Shares 89,200 Est. Cost $68.28 Unrealized -8.2%
NEXTGEN HEALTHCARE INC 0.0%
Value $5.701M Shares 351,487 Est. Cost $16.01 Unrealized
BOX BOX INC 0.0%
Value $5.7M Shares 194,000 Est. Cost $22.05 Unrealized +25.6%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $5.676M Shares 16,600 Est. Cost $299.85 Unrealized +0.9%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $5.67M Shares 49,100 Est. Cost $94.89 Unrealized -0.5%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $5.651M Shares 802,700 Est. Cost $10.11 Unrealized -29.2%
SNEX STONEX GROUP INC 0.0%
Value $5.649M Shares 68,000 Est. Cost $36.86 Unrealized +8.9%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $5.637M Shares 125,300 Est. Cost $45.53 Unrealized -3.6%
PSMT PRICESMART INC 0.0%
Value $5.629M Shares 76,000 Est. Cost $66.74 Unrealized +4.9%
MTUS TIMKENSTEEL CORPORATION 0.0%
Value $5.621M Shares 260,600 Est. Cost $6.90 Unrealized +162.4%
OIS OIL STS INTL INC 0.0%
Value $5.607M Shares 750,655 Est. Cost $5.72 Unrealized +27.6%
DAVA ENDAVA PLC 0.0%
Value $5.604M Shares 108,200 Est. Cost $60.63 Unrealized
COUR COURSERA INC 0.0%
Value $5.599M Shares 430,000 Est. Cost $16.19 Unrealized -26.1%
MGA MAGNA INTL INC 0.0%
Value $5.593M Shares 99,100 Est. Cost $48.96 Unrealized -2.0%
LIVEPERSON INC 0.0%
Value $5.587M Shares 1,236,000 Est. Cost $8.10 Unrealized
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value $5.582M Shares 329,900 Est. Cost $15.92 Unrealized
BB BLACKBERRY LTD 0.0%
Value $5.566M Shares 1,006,458 Est. Cost $6.29 Unrealized -23.0%
OC OWENS CORNING NEW 0.0%
Value $5.546M Shares 42,500 Est. Cost $89.11 Unrealized +23.0%
PRLB PROTO LABS INC 0.0%
Value $5.545M Shares 158,600 Est. Cost $77.58 Unrealized -58.9%
ENGAGESMART INC 0.0%
Value $5.538M Shares 290,100 Est. Cost $19.11 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $5.536M Shares 189,640 Est. Cost $35.12 Unrealized
SMART GLOBAL HLDGS INC 0.0%
Value $5.518M Shares 190,200 Est. Cost $22.00 Unrealized
ARGO GROUP INTL HLDGS LTD 0.0%
Value $5.512M Shares 186,166 Est. Cost $31.95 Unrealized
SFIX STITCH FIX INC 0.0%
Value $5.51M Shares 1,431,200 Est. Cost $14.62 Unrealized -74.1%
BGC PARTNERS INC 0.0%
Value $5.508M Shares 1,243,318 Est. Cost $4.64 Unrealized
DNOW NOW INC 0.0%
Value $5.504M Shares 531,300 Est. Cost $8.69 Unrealized +15.6%
DLO DLOCAL LTD 0.0%
Value $5.495M Shares 450,200 Est. Cost $15.62 Unrealized -19.3%
APD AIR PRODS & CHEMS INC 0.0%
Value $5.481M Shares 18,300 Est. Cost $231.54 Unrealized +14.6%
XNCR XENCOR INC 0.0%
Value $5.481M Shares 219,500 Est. Cost $28.37 Unrealized -4.1%
WM WASTE MGMT INC DEL 0.0%
Value $5.48M Shares 31,600 Est. Cost $148.76 Unrealized +6.7%
JD JD.COM INC 0.0%
Value $5.468M Shares 160,200 Est. Cost $34.50 Unrealized
EXPI EXP WORLD HLDGS INC 0.0%
Value $5.441M Shares 268,300 Est. Cost $20.43 Unrealized -30.0%
ARKW ARK ETF TR 0.0%
Value $5.439M Shares 92,800 Est. Cost $53.37 Unrealized
CUTERA INC 0.0%
Value $5.433M Shares 359,087 Est. Cost $31.19 Unrealized
APOG APOGEE ENTERPRISES INC 0.0%
Value $5.416M Shares 114,100 Est. Cost $39.81 Unrealized -1.3%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $5.409M Shares 80,400 Est. Cost $48.41 Unrealized +23.1%
VTI VANGUARD INDEX FDS 0.0%
Value $5.375M Shares 24,400 Est. Cost $220.28 Unrealized
LZB LA Z BOY INC 0.0%
Value $5.364M Shares 187,300 Est. Cost $28.30 Unrealized -1.3%
CPA COPA HOLDINGS SA 0.0%
Value $5.341M Shares 48,300 Est. Cost $85.10 Unrealized +1.4%
TER TERADYNE INC 0.0%
Value $5.329M Shares 47,869 Est. Cost $49.05 Unrealized +102.1%
WIX WIX COM LTD 0.0%
Value $5.328M Shares 68,100 Est. Cost $117.51 Unrealized -30.0%
RXO RXO INC 0.0%
Value $5.323M Shares 234,800 Est. Cost $19.10 Unrealized +5.4%
IVERIC BIO INC 0.0%
Value $5.323M Shares 135,300 Est. Cost $39.34 Unrealized
MUSA MURPHY USA INC 0.0%
Value $5.32M Shares 17,100 Est. Cost $226.77 Unrealized +22.0%
CHE CHEMED CORP NEW 0.0%
Value $5.308M Shares 9,800 Est. Cost $531.53 Unrealized +1.9%
MNRO MONRO INC 0.0%
Value $5.294M Shares 130,300 Est. Cost $47.13 Unrealized -4.3%
TRICON RESIDENTIAL INC 0.0%
Value $5.274M Shares 598,612 Est. Cost $12.55 Unrealized
NVRI ENVIRI CORP 0.0%
Value $5.273M Shares 534,200 Est. Cost $7.09 Unrealized +16.3%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $5.269M Shares 716,900 Est. Cost $21.92 Unrealized -57.7%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $5.259M Shares 223,800 Est. Cost $16.42 Unrealized +25.3%
LPG DORIAN LPG LTD 0.0%
Value $5.259M Shares 205,033 Est. Cost $18.04 Unrealized +25.8%
MCY MERCURY GENL CORP NEW 0.0%
Value $5.252M Shares 173,500 Est. Cost $36.31 Unrealized -16.0%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $5.22M Shares 83,100 Est. Cost $62.40 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $5.219M Shares 144,700 Est. Cost $46.71 Unrealized -27.0%
MERUS N V 0.0%
Value $5.213M Shares 198,000 Est. Cost $18.90 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $5.202M Shares 87,500 Est. Cost $35.27 Unrealized +39.3%
WDC WESTERN DIGITAL CORP. 0.0%
Value $5.2M Shares 137,100 Est. Cost $29.64 Unrealized -6.5%
EQNR EQUINOR ASA 0.0%
Value $5.196M Shares 177,900 Est. Cost $29.21 Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value $5.196M Shares 660,225 Est. Cost $5.66 Unrealized +38.6%
INTU INTUIT 0.0%
Value $5.178M Shares 11,300 Est. Cost $430.92 Unrealized 0.0%
CM CANADIAN IMPERIAL BK COMM TO 0.0%
Value $5.173M Shares 121,200 Est. Cost $41.32 Unrealized -8.9%
BOH BANK HAWAII CORP 0.0%
Value $5.17M Shares 125,400 Est. Cost $42.13 Unrealized -7.9%
SLGN SILGAN HLDGS INC 0.0%
Value $5.163M Shares 110,100 Est. Cost $50.87 Unrealized -4.4%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $5.152M Shares 191,578 Est. Cost $24.08 Unrealized -8.0%
HCAT HEALTH CATALYST INC 0.0%
Value $5.131M Shares 410,500 Est. Cost $15.70 Unrealized -24.2%
MFC MANULIFE FINL CORP 0.0%
Value $5.112M Shares 270,355 Est. Cost $19.09 Unrealized 0.0%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $5.105M Shares 630,186 Est. Cost $7.62 Unrealized
HLNE HAMILTON LANE INC 0.0%
Value $5.103M Shares 63,800 Est. Cost $68.10 Unrealized +5.5%
TEN TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $5.102M Shares 286,300 Est. Cost $9.63 Unrealized +82.2%
SSYS STRATASYS LTD 0.0%
Value $5.089M Shares 286,530 Est. Cost $19.68 Unrealized -20.5%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value $5.088M Shares 67,000 Est. Cost $69.35 Unrealized
HUN HUNTSMAN CORP 0.0%
Value $5.08M Shares 188,000 Est. Cost $26.28 Unrealized -1.2%
CRUS CIRRUS LOGIC INC 0.0%
Value $5.079M Shares 62,700 Est. Cost $78.75 Unrealized +5.1%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $5.07M Shares 47,700 Est. Cost $98.41 Unrealized +1.6%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $5.066M Shares 170,800 Est. Cost $31.74 Unrealized 0.0%
MHO M/I HOMES INC 0.0%
Value $5.057M Shares 58,000 Est. Cost $48.76 Unrealized +45.2%
NMFC NEW MTN FIN CORP 0.0%
Value $5.049M Shares 405,900 Est. Cost $7.98 Unrealized +9.1%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $5.038M Shares 191,500 Est. Cost $41.27 Unrealized -43.0%
DBX DROPBOX INC 0.0%
Value $5.038M Shares 188,900 Est. Cost $24.84 Unrealized -8.3%
RVTY REVVITY INC 0.0%
Value $5.037M Shares 42,400 Est. Cost $126.15 Unrealized -3.2%
TREE LENDINGTREE INC NEW 0.0%
Value $4.977M Shares 225,100 Est. Cost $70.12 Unrealized
CMI CUMMINS INC 0.0%
Value $4.977M Shares 20,300 Est. Cost $212.93 Unrealized 0.0%
LXU LSB INDS INC 0.0%
Value $4.975M Shares 505,080 Est. Cost $15.27 Unrealized -37.3%
CSGS CSG SYS INTL INC 0.0%
Value $4.971M Shares 94,249 Est. Cost $44.15 Unrealized +9.0%
PHR PHREESIA INC 0.0%
Value $4.903M Shares 158,100 Est. Cost $26.94 Unrealized +16.2%
IOSP INNOSPEC INC 0.0%
Value $4.901M Shares 48,800 Est. Cost $97.88 Unrealized -2.2%
THR THERMON GROUP HLDGS INC 0.0%
Value $4.853M Shares 182,462 Est. Cost $18.50 Unrealized +25.4%
OUTSET MED INC 0.0%
Value $4.846M Shares 221,600 Est. Cost $19.42 Unrealized
PETS PETMED EXPRESS INC 0.0%
Value $4.839M Shares 350,900 Est. Cost $16.12 Unrealized -6.8%
NEW RELIC INC 0.0%
Value $4.829M Shares 73,800 Est. Cost $69.91 Unrealized
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $4.822M Shares 147,000 Est. Cost $28.19 Unrealized -4.6%
NTST NETSTREIT CORP 0.0%
Value $4.818M Shares 269,600 Est. Cost $19.41 Unrealized
BAND BANDWIDTH INC 0.0%
Value $4.813M Shares 351,800 Est. Cost $32.86 Unrealized -61.6%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $4.813M Shares 21,801 Est. Cost $226.83 Unrealized -2.3%
HROW HARROW HEALTH INC 0.0%
Value $4.771M Shares 250,600 Est. Cost $13.22 Unrealized +66.5%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $4.741M Shares 704,400 Est. Cost $8.74 Unrealized
ACM AECOM 0.0%
Value $4.734M Shares 55,899 Est. Cost $45.40 Unrealized +75.9%
EXPO EXPONENT INC 0.0%
Value $4.731M Shares 50,700 Est. Cost $93.47 Unrealized -2.9%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $4.73M Shares 953,600 Est. Cost $6.70 Unrealized -34.6%
GLBE GLOBAL E ONLINE LTD 0.0%
Value $4.72M Shares 115,300 Est. Cost $32.21 Unrealized +2.2%
DENNYS CORP 0.0%
Value $4.708M Shares 382,168 Est. Cost $12.04 Unrealized
EBAY EBAY INC. 0.0%
Value $4.688M Shares 104,900 Est. Cost $44.69 Unrealized -5.5%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $4.685M Shares 350,642 Est. Cost $9.01 Unrealized +38.0%
EGBN EAGLE BANCORP INC MD 0.0%
Value $4.681M Shares 221,200 Est. Cost $34.39 Unrealized -40.0%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $4.678M Shares 1,092,976 Est. Cost $4.68 Unrealized +1.0%
SVM SILVERCORP METALS INC 0.0%
Value $4.672M Shares 1,656,800 Est. Cost $3.43 Unrealized -0.8%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $4.653M Shares 121,500 Est. Cost $50.35 Unrealized -28.5%
HEARTLAND FINL USA INC 0.0%
Value $4.621M Shares 165,800 Est. Cost $35.67 Unrealized
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $4.616M Shares 381,500 Est. Cost $10.68 Unrealized +6.8%
OPCH OPTION CARE HEALTH INC 0.0%
Value $4.603M Shares 141,681 Est. Cost $31.51 Unrealized -4.3%
UIS UNISYS CORP 0.0%
Value $4.579M Shares 1,150,600 Est. Cost $4.92 Unrealized -19.4%
CHICOS FAS INC 0.0%
Value $4.577M Shares 855,600 Est. Cost $4.97 Unrealized
LASR NLIGHT INC 0.0%
Value $4.572M Shares 296,500 Est. Cost $12.58 Unrealized -2.9%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $4.539M Shares 228,451 Est. Cost $30.13 Unrealized -32.9%
NPKI NEWPARK RES INC 0.0%
Value $4.528M Shares 865,791 Est. Cost $2.93 Unrealized +41.3%
PLCE CHILDRENS PL INC NEW 0.0%
Value $4.521M Shares 194,800 Est. Cost $25.43 Unrealized 0.0%
TNET TRINET GROUP INC 0.0%
Value $4.511M Shares 47,500 Est. Cost $69.12 Unrealized +28.3%
WRLD WORLD ACCEP CORPORATION 0.0%
Value $4.489M Shares 33,500 Est. Cost $103.27 Unrealized +4.1%
SPNT SIRIUSPOINT LTD 0.0%
Value $4.473M Shares 495,400 Est. Cost $6.77 Unrealized +35.0%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $4.47M Shares 276,446 Est. Cost $22.98 Unrealized -24.3%
KD KYNDRYL HLDGS INC 0.0%
Value $4.466M Shares 336,300 Est. Cost $12.49 Unrealized +8.4%
STEELCASE INC 0.0%
Value $4.459M Shares 578,400 Est. Cost $7.80 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value $4.454M Shares 28,299 Est. Cost $186.03 Unrealized -7.7%
DECIPHERA PHARMACEUTICALS IN 0.0%
Value $4.446M Shares 315,800 Est. Cost $16.96 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value $4.411M Shares 120,100 Est. Cost $28.47 Unrealized +22.6%
KEY KEYCORP 0.0%
Value $4.41M Shares 477,300 Est. Cost $9.00 Unrealized 0.0%
SHOO MADDEN STEVEN LTD 0.0%
Value $4.403M Shares 134,700 Est. Cost $36.82 Unrealized -15.0%
MCS MARCUS CORP DEL 0.0%
Value $4.396M Shares 296,438 Est. Cost $15.71 Unrealized +3.0%
MRTN MARTEN TRANS LTD 0.0%
Value $4.376M Shares 203,515 Est. Cost $14.90 Unrealized +35.4%
TFII TFI INTL INC 0.0%
Value $4.343M Shares 38,110 Est. Cost $109.40 Unrealized +0.3%
CNK CINEMARK HLDGS INC 0.0%
Value $4.331M Shares 262,500 Est. Cost $20.85 Unrealized -21.2%
PAAS PAN AMERN SILVER CORP 0.0%
Value $4.325M Shares 296,630 Est. Cost $18.18 Unrealized -9.1%
BANCOLOMBIA S A 0.0%
Value $4.317M Shares 161,800 Est. Cost $38.73 Unrealized
DXLG DESTINATION XL GROUP INC 0.0%
Value $4.311M Shares 879,700 Est. Cost $5.68 Unrealized -17.2%
BRC BRADY CORP 0.0%
Value $4.258M Shares 89,500 Est. Cost $44.76 Unrealized +7.8%
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $4.253M Shares 380,438 Est. Cost $12.47 Unrealized -21.5%
KAI KADANT INC 0.0%
Value $4.242M Shares 19,100 Est. Cost $194.68 Unrealized +1.6%
SPARTANNASH CO 0.0%
Value $4.218M Shares 187,400 Est. Cost $22.64 Unrealized
DUCKHORN PORTFOLIO INC 0.0%
Value $4.21M Shares 324,600 Est. Cost $14.31 Unrealized
CBZ CBIZ INC 0.0%
Value $4.189M Shares 78,623 Est. Cost $41.58 Unrealized +23.7%
NBR NABORS INDUSTRIES LTD 0.0%
Value $4.186M Shares 45,000 Est. Cost $127.69 Unrealized -20.4%
EIG EMPLOYERS HLDGS INC 0.0%
Value $4.179M Shares 111,700 Est. Cost $35.60 Unrealized +2.4%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $4.175M Shares 120,200 Est. Cost $52.28 Unrealized -42.8%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $4.172M Shares 72,600 Est. Cost $34.97 Unrealized +26.8%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $4.166M Shares 22,725 Est. Cost $35.90 Unrealized +301.0%
GE GENERAL ELECTRIC CO 0.0%
Value $4.154M Shares 37,813 Est. Cost $79.83 Unrealized 0.0%
FTV FORTIVE CORP 0.0%
Value $4.142M Shares 55,400 Est. Cost $47.51 Unrealized +5.1%
SOLARWINDS CORP 0.0%
Value $4.141M Shares 403,600 Est. Cost $9.90 Unrealized
CVI CVR ENERGY INC 0.0%
Value $4.14M Shares 138,200 Est. Cost $17.01 Unrealized +33.8%
VIPER ENERGY PARTNERS LP 0.0%
Value $4.135M Shares 154,100 Est. Cost $29.76 Unrealized
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $4.123M Shares 625,700 Est. Cost $13.71 Unrealized -53.2%
STERICYCLE INC 0.0%
Value $4.105M Shares 88,400 Est. Cost $43.93 Unrealized
ACLX ARCELLX INC 0.0%
Value $4.104M Shares 129,800 Est. Cost $33.19 Unrealized +15.2%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $4.081M Shares 170,400 Est. Cost $22.00 Unrealized +1.0%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $4.08M Shares 70,300 Est. Cost $65.86 Unrealized -16.9%
TROX TRONOX HOLDINGS PLC 0.0%
Value $4.056M Shares 319,100 Est. Cost $20.20 Unrealized -37.8%
HOPE HOPE BANCORP INC 0.0%
Value $4.047M Shares 480,663 Est. Cost $12.96 Unrealized -32.6%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $4.046M Shares 132,000 Est. Cost $29.63 Unrealized -2.6%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $4.024M Shares 362,500 Est. Cost $8.55 Unrealized +6.1%
DTE DTE ENERGY CO 0.0%
Value $4.016M Shares 36,500 Est. Cost $101.08 Unrealized +0.4%
DISH NETWORK CORPORATION 0.0%
Value $4.013M Shares 608,900 Est. Cost $6.59 Unrealized
CCI CROWN CASTLE INC 0.0%
Value $3.988M Shares 35,000 Est. Cost $110.83 Unrealized -7.6%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $3.981M Shares 145,500 Est. Cost $25.77 Unrealized -10.8%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $3.973M Shares 316,826 Est. Cost $14.70 Unrealized -11.7%
SPOK SPOK HLDGS INC 0.0%
Value $3.966M Shares 298,400 Est. Cost $8.18 Unrealized +53.5%
CAT CATERPILLAR INC 0.0%
Value $3.961M Shares 16,100 Est. Cost $186.61 Unrealized +14.6%
HTO SJW GROUP 0.0%
Value $3.926M Shares 56,000 Est. Cost $76.79 Unrealized -1.6%
PRIM PRIMORIS SVCS CORP 0.0%
Value $3.925M Shares 128,800 Est. Cost $22.78 Unrealized +17.5%
SXI STANDEX INTL CORP 0.0%
Value $3.899M Shares 27,563 Est. Cost $92.13 Unrealized +43.3%
TTEC TTEC HLDGS INC 0.0%
Value $3.888M Shares 114,900 Est. Cost $55.52 Unrealized -38.3%
AMARIN CORP PLC 0.0%
Value $3.878M Shares 3,258,700 Est. Cost $1.41 Unrealized
VMI VALMONT INDS INC 0.0%
Value $3.871M Shares 13,300 Est. Cost $286.68 Unrealized +0.8%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $3.854M Shares 347,500 Est. Cost $15.23 Unrealized -17.6%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $3.837M Shares 277,412 Est. Cost $16.87 Unrealized -20.5%
IONQ IONQ INC 0.0%
Value $3.834M Shares 283,400 Est. Cost $8.32 Unrealized 0.0%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value $3.813M Shares 590,300 Est. Cost $10.62 Unrealized -35.7%
LXP INDUSTRIAL TRUST 0.0%
Value $3.806M Shares 390,400 Est. Cost $10.50 Unrealized
HTBK HERITAGE COMM CORP 0.0%
Value $3.804M Shares 459,402 Est. Cost $11.59 Unrealized -31.6%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $3.803M Shares 20,700 Est. Cost $135.99 Unrealized +23.0%
CGBD CARLYLE SECURED LENDING INC 0.0%
Value $3.787M Shares 260,100 Est. Cost $7.60 Unrealized +33.5%
SPT SPROUT SOCIAL INC 0.0%
Value $3.785M Shares 82,000 Est. Cost $76.30 Unrealized -37.7%
AYI ACUITY BRANDS INC 0.0%
Value $3.783M Shares 23,200 Est. Cost $134.49 Unrealized +17.9%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $3.771M Shares 113,700 Est. Cost $26.12 Unrealized +10.2%
SONO SONOS INC 0.0%
Value $3.766M Shares 230,600 Est. Cost $20.76 Unrealized -14.6%
ICFI ICF INTL INC 0.0%
Value $3.75M Shares 30,148 Est. Cost $95.35 Unrealized +21.0%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $3.738M Shares 162,600 Est. Cost $26.52 Unrealized +8.0%
LQDA LIQUIDIA CORPORATION 0.0%
Value $3.73M Shares 475,200 Est. Cost $5.20 Unrealized +49.3%
SCCO SOUTHERN COPPER CORP 0.0%
Value $3.72M Shares 51,858 Est. Cost $64.43 Unrealized 0.0%
SCM STELLUS CAP INVT CORP 0.0%
Value $3.719M Shares 264,300 Est. Cost $13.39 Unrealized +6.0%
ACCO ACCO BRANDS CORP 0.0%
Value $3.686M Shares 707,465 Est. Cost $6.29 Unrealized -32.7%
ASGN ASGN INC 0.0%
Value $3.683M Shares 48,700 Est. Cost $80.28 Unrealized -10.4%
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value $3.663M Shares 335,747 Est. Cost $13.49 Unrealized -22.3%
MGNI MAGNITE INC 0.0%
Value $3.661M Shares 268,226 Est. Cost $24.74 Unrealized -55.0%
OSISKO GOLD ROYALTIES LTD 0.0%
Value $3.658M Shares 238,000 Est. Cost $12.47 Unrealized
CXW CORECIVIC INC 0.0%
Value $3.656M Shares 388,546 Est. Cost $11.66 Unrealized -22.2%
CI THE CIGNA GROUP 0.0%
Value $3.648M Shares 13,000 Est. Cost $276.18 Unrealized -10.2%
CDXS CODEXIS INC 0.0%
Value $3.646M Shares 1,302,100 Est. Cost $12.54 Unrealized -74.2%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $3.641M Shares 434,000 Est. Cost $6.12 Unrealized +61.0%
IHF ISHARES TR 0.0%
Value $3.632M Shares 14,200 Est. Cost $249.33 Unrealized
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $3.623M Shares 157,400 Est. Cost $20.44 Unrealized
SHYFT GROUP INC 0.0%
Value $3.619M Shares 164,075 Est. Cost $19.77 Unrealized
IPI INTREPID POTASH INC 0.0%
Value $3.617M Shares 159,410 Est. Cost $44.67 Unrealized -49.4%
PROS HOLDINGS INC 0.0%
Value $3.613M Shares 117,300 Est. Cost $27.32 Unrealized
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $3.602M Shares 54,500 Est. Cost $60.73 Unrealized -2.5%
ACT ENACT HLDGS INC 0.0%
Value $3.589M Shares 142,800 Est. Cost $21.92 Unrealized +2.2%
LAND GLADSTONE LD CORP 0.0%
Value $3.581M Shares 220,100 Est. Cost $19.56 Unrealized
ROCK GIBRALTAR INDS INC 0.0%
Value $3.58M Shares 56,900 Est. Cost $48.18 Unrealized +12.3%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $3.574M Shares 65,000 Est. Cost $65.90 Unrealized -23.7%
EBIX INC 0.0%
Value $3.563M Shares 141,396 Est. Cost $23.71 Unrealized
EVR EVERCORE INC 0.0%
Value $3.559M Shares 28,800 Est. Cost $65.22 Unrealized +69.2%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $3.559M Shares 141,900 Est. Cost $27.48 Unrealized
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value $3.557M Shares 139,400 Est. Cost $26.20 Unrealized
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $3.555M Shares 2,700 Est. Cost $155.73 Unrealized -0.3%
POWERSCHOOL HOLDINGS INC 0.0%
Value $3.552M Shares 185,600 Est. Cost $19.25 Unrealized
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $3.542M Shares 195,500 Est. Cost $21.66 Unrealized +9.3%
ARISTA NETWORKS INC 0.0%
Value $3.533M Shares 21,800 Est. Cost $137.82 Unrealized
BHE BENCHMARK ELECTRS INC 0.0%
Value $3.531M Shares 136,700 Est. Cost $24.37 Unrealized -10.1%
CTAS CINTAS CORP 0.0%
Value $3.529M Shares 7,100 Est. Cost $96.61 Unrealized +18.7%
ANGI INC 0.0%
Value $3.52M Shares 1,066,518 Est. Cost $10.79 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $3.51M Shares 118,000 Est. Cost $21.07 Unrealized +10.2%
LUNG PULMONX CORP 0.0%
Value $3.498M Shares 266,800 Est. Cost $9.78 Unrealized +25.1%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $3.486M Shares 48,000 Est. Cost $82.47 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value $3.481M Shares 211,100 Est. Cost $29.93 Unrealized -43.5%
EVTC EVERTEC INC 0.0%
Value $3.477M Shares 94,400 Est. Cost $36.51 Unrealized -6.2%
WNS HLDGS LTD 0.0%
Value $3.472M Shares 47,097 Est. Cost $69.58 Unrealized
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $3.471M Shares 1,045,500 Est. Cost $9.86 Unrealized -70.0%
SPYM SPDR SER TR 0.0%
Value $3.471M Shares 66,600 Est. Cost $52.11 Unrealized
TSPH TUSIMPLE HLDGS INC 0.0%
Value $3.461M Shares 2,085,100 Est. Cost $3.99 Unrealized
CRH PLC 0.0%
Value $3.444M Shares 61,800 Est. Cost $55.73 Unrealized
CDNA CAREDX INC 0.0%
Value $3.429M Shares 403,400 Est. Cost $29.88 Unrealized -72.1%
NANOSTRING TECHNOLOGIES INC 0.0%
Value $3.425M Shares 845,600 Est. Cost $26.05 Unrealized
HVT HAVERTY FURNITURE COS INC 0.0%
Value $3.421M Shares 113,200 Est. Cost $30.53 Unrealized -6.2%
TILE INTERFACE INC 0.0%
Value $3.413M Shares 388,300 Est. Cost $8.90 Unrealized -13.8%
TBBK BANCORP INC DEL 0.0%
Value $3.412M Shares 104,500 Est. Cost $23.23 Unrealized +32.5%
PINNACLE FINL PARTNERS INC 0.0%
Value $3.391M Shares 59,859 Est. Cost $55.83 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $3.385M Shares 60,300 Est. Cost $26.54 Unrealized +80.6%
ALT ALTIMMUNE INC 0.0%
Value $3.381M Shares 957,800 Est. Cost $10.33 Unrealized -56.5%
HNI HNI CORP 0.0%
Value $3.377M Shares 119,826 Est. Cost $28.81 Unrealized -7.7%
EME EMCOR GROUP INC 0.0%
Value $3.363M Shares 18,200 Est. Cost $72.55 Unrealized +129.0%
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value $3.361M Shares 267,620 Est. Cost $7.11 Unrealized +19.0%
PUMP PROPETRO HLDG CORP 0.0%
Value $3.36M Shares 407,800 Est. Cost $10.51 Unrealized -30.1%
ASUR ASURE SOFTWARE INC 0.0%
Value $3.359M Shares 276,200 Est. Cost $12.60 Unrealized +5.7%
HAYW HAYWARD HLDGS INC 0.0%
Value $3.351M Shares 260,800 Est. Cost $21.27 Unrealized -45.8%
WRBY WARBY PARKER INC 0.0%
Value $3.34M Shares 285,700 Est. Cost $12.51 Unrealized -9.0%
CUK CARNIVAL PLC 0.0%
Value $3.339M Shares 197,000 Est. Cost $15.89 Unrealized
OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $3.318M Shares 795,800 Est. Cost $3.17 Unrealized
WTI W & T OFFSHORE INC 0.0%
Value $3.315M Shares 856,699 Est. Cost $4.14 Unrealized +3.8%
EHTH EHEALTH INC 0.0%
Value $3.289M Shares 409,100 Est. Cost $13.30 Unrealized -39.9%
RXST RXSIGHT INC 0.0%
Value $3.286M Shares 114,100 Est. Cost $22.24 Unrealized 0.0%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $3.282M Shares 212,716 Est. Cost $16.31 Unrealized +1.6%
IMMR IMMERSION CORP 0.0%
Value $3.271M Shares 462,000 Est. Cost $9.61 Unrealized -23.0%
HCKT HACKETT GROUP INC 0.0%
Value $3.261M Shares 145,900 Est. Cost $19.42 Unrealized +0.8%
ALRM ALARM COM HLDGS INC 0.0%
Value $3.24M Shares 62,700 Est. Cost $50.50 Unrealized -2.6%
ITT ITT INC 0.0%
Value $3.225M Shares 34,600 Est. Cost $83.98 Unrealized 0.0%
SPSC SPS COMM INC 0.0%
Value $3.222M Shares 16,776 Est. Cost $73.47 Unrealized +119.7%
ARHS ARHAUS INC 0.0%
Value $3.217M Shares 308,400 Est. Cost $10.18 Unrealized -22.5%
HBM HUDBAY MINERALS INC 0.0%
Value $3.202M Shares 667,146 Est. Cost $4.72 Unrealized +3.6%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $3.2M Shares 6,300 Est. Cost $569.09 Unrealized -17.8%
XPOF XPONENTIAL FITNESS INC 0.0%
Value $3.198M Shares 185,400 Est. Cost $25.03 Unrealized +13.1%
LADR LADDER CAP CORP 0.0%
Value $3.193M Shares 294,250 Est. Cost $10.63 Unrealized
LOW LOWES COS INC 0.0%
Value $3.183M Shares 14,101 Est. Cost $196.94 Unrealized +0.4%
ANGO ANGIODYNAMICS INC 0.0%
Value $3.17M Shares 303,900 Est. Cost $14.59 Unrealized -34.0%
FIX COMFORT SYS USA INC 0.0%
Value $3.169M Shares 19,300 Est. Cost $90.61 Unrealized +62.5%
AVNS AVANOS MED INC 0.0%
Value $3.162M Shares 123,700 Est. Cost $33.88 Unrealized -22.3%
TWI TITAN INTL INC ILL 0.0%
Value $3.155M Shares 274,800 Est. Cost $7.88 Unrealized +34.6%
PLAYAGS INC 0.0%
Value $3.138M Shares 555,400 Est. Cost $9.00 Unrealized
OPK OPKO HEALTH INC 0.0%
Value $3.123M Shares 1,439,197 Est. Cost $2.69 Unrealized -41.7%
TITN TITAN MACHY INC 0.0%
Value $3.12M Shares 105,766 Est. Cost $17.27 Unrealized +74.5%
GPMT GRANITE PT MTG TR INC 0.0%
Value $3.119M Shares 588,425 Est. Cost $5.50 Unrealized
CRAI CRA INTL INC 0.0%
Value $3.11M Shares 30,491 Est. Cost $76.49 Unrealized +27.6%
TR TOOTSIE ROLL INDS INC 0.0%
Value $3.109M Shares 87,796 Est. Cost $37.41 Unrealized +0.5%
VICR VICOR CORP 0.0%
Value $3.105M Shares 57,500 Est. Cost $64.40 Unrealized -23.4%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $3.104M Shares 76,360 Est. Cost $30.18 Unrealized +18.7%
MDXG MIMEDX GROUP INC 0.0%
Value $3.101M Shares 469,100 Est. Cost $5.77 Unrealized -11.7%
CSTM CONSTELLIUM SE 0.0%
Value $3.099M Shares 180,200 Est. Cost $14.27 Unrealized +7.5%
TE CONNECTIVITY LTD 0.0%
Value $3.098M Shares 22,100 Est. Cost $123.11 Unrealized
KSS KOHLS CORP 0.0%
Value $3.089M Shares 134,000 Est. Cost $21.64 Unrealized 0.0%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $3.088M Shares 120,100 Est. Cost $25.18 Unrealized 0.0%
INDEPENDENT BANK GROUP INC 0.0%
Value $3.07M Shares 88,900 Est. Cost $41.43 Unrealized
FPI FARMLAND PARTNERS INC 0.0%
Value $3.067M Shares 251,150 Est. Cost $12.58 Unrealized
MGNX MACROGENICS INC 0.0%
Value $3.05M Shares 570,100 Est. Cost $6.61 Unrealized -6.7%
NTCT NETSCOUT SYS INC 0.0%
Value $3.036M Shares 98,100 Est. Cost $28.60 Unrealized +2.7%
AGCO AGCO CORP 0.0%
Value $3.036M Shares 23,100 Est. Cost $114.00 Unrealized +0.9%
HESM HESS MIDSTREAM LP 0.0%
Value $3.025M Shares 98,600 Est. Cost $23.11 Unrealized 0.0%
WEX WEX INC 0.0%
Value $3.022M Shares 16,600 Est. Cost $166.68 Unrealized +6.3%
TPICQ TPI COMPOSITES INC 0.0%
Value $3.006M Shares 289,900 Est. Cost $27.12 Unrealized -58.7%
KRUS KURA SUSHI USA INC 0.0%
Value $3.002M Shares 32,300 Est. Cost $67.34 Unrealized +9.7%
PDS PRECISION DRILLING CORP 0.0%
Value $2.996M Shares 61,460 Est. Cost $35.81 Unrealized +33.3%
BKD BROOKDALE SR LIVING INC 0.0%
Value $2.98M Shares 706,087 Est. Cost $5.30 Unrealized -27.1%
CPT CAMDEN PPTY TR 0.0%
Value $2.972M Shares 27,300 Est. Cost $119.33 Unrealized -18.7%
MEI METHODE ELECTRS INC 0.0%
Value $2.97M Shares 88,600 Est. Cost $37.78 Unrealized -3.5%
ULTA ULTA BEAUTY INC 0.0%
Value $2.965M Shares 6,300 Est. Cost $415.75 Unrealized +17.8%
VERX VERTEX INC 0.0%
Value $2.964M Shares 152,000 Est. Cost $19.01 Unrealized +11.0%
TPC TUTOR PERINI CORP 0.0%
Value $2.962M Shares 414,300 Est. Cost $10.13 Unrealized -41.1%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $2.96M Shares 235,676 Est. Cost $13.26 Unrealized -10.5%
STC STEWART INFORMATION SVCS COR 0.0%
Value $2.95M Shares 71,700 Est. Cost $46.53 Unrealized -9.1%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $2.949M Shares 73,600 Est. Cost $41.07 Unrealized +0.7%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $2.945M Shares 43,500 Est. Cost $52.19 Unrealized +17.7%
NVCR NOVOCURE LTD 0.0%
Value $2.93M Shares 70,600 Est. Cost $60.88 Unrealized +2.0%
BERRY CORP 0.0%
Value $2.927M Shares 425,400 Est. Cost $7.74 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value $2.908M Shares 15,300 Est. Cost $182.57 Unrealized +8.5%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $2.906M Shares 10,700 Est. Cost $238.14 Unrealized +4.0%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $2.905M Shares 147,300 Est. Cost $13.08 Unrealized +2.6%
MRNA MODERNA INC 0.0%
Value $2.904M Shares 23,900 Est. Cost $133.40 Unrealized 0.0%
QRVO QORVO INC 0.0%
Value $2.898M Shares 28,400 Est. Cost $99.56 Unrealized -3.6%
EVRG EVERGY INC 0.0%
Value $2.898M Shares 49,600 Est. Cost $53.63 Unrealized +0.5%
THRM GENTHERM INC 0.0%
Value $2.893M Shares 51,200 Est. Cost $60.97 Unrealized -5.5%
HUBG HUB GROUP INC 0.0%
Value $2.892M Shares 36,000 Est. Cost $36.60 Unrealized +5.6%
AVANTAX INC 0.0%
Value $2.888M Shares 129,051 Est. Cost $20.18 Unrealized
MMSI MERIT MED SYS INC 0.0%
Value $2.886M Shares 34,500 Est. Cost $72.06 Unrealized +12.9%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $2.882M Shares 116,300 Est. Cost $18.77 Unrealized -2.3%
CRTO CRITEO S A 0.0%
Value $2.878M Shares 85,300 Est. Cost $33.74 Unrealized
IBP INSTALLED BLDG PRODS INC 0.0%
Value $2.873M Shares 20,500 Est. Cost $99.81 Unrealized +13.7%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $2.871M Shares 137,152 Est. Cost $18.24 Unrealized +14.1%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $2.864M Shares 8,100 Est. Cost $255.65 Unrealized +24.6%
XYZ BLOCK INC 0.0%
Value $2.849M Shares 42,800 Est. Cost $62.48 Unrealized 0.0%
PNNT PENNANTPARK INVT CORP 0.0%
Value $2.836M Shares 481,518 Est. Cost $3.22 Unrealized +13.4%
RIGEL PHARMACEUTICALS INC 0.0%
Value $2.832M Shares 2,195,691 Est. Cost $1.25 Unrealized
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $2.824M Shares 299,100 Est. Cost $9.64 Unrealized +5.1%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $2.822M Shares 23,300 Est. Cost $106.06 Unrealized +3.7%
THC TENET HEALTHCARE CORP 0.0%
Value $2.816M Shares 34,600 Est. Cost $35.65 Unrealized +99.7%
ACCOLADE INC 0.0%
Value $2.792M Shares 207,300 Est. Cost $15.81 Unrealized
KELLOGG CO 0.0%
Value $2.79M Shares 41,400 Est. Cost $58.80 Unrealized -0.9%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $2.759M Shares 60,600 Est. Cost $36.64 Unrealized +20.4%
HERSHA HOSPITALITY TR 0.0%
Value $2.757M Shares 452,653 Est. Cost $8.04 Unrealized
CPF CENTRAL PAC FINL CORP 0.0%
Value $2.757M Shares 175,468 Est. Cost $18.06 Unrealized -22.8%
METC RAMACO RES INC 0.0%
Value $2.751M Shares 326,000 Est. Cost $7.90 Unrealized 0.0%
TNC TENNANT CO 0.0%
Value $2.75M Shares 33,900 Est. Cost $67.80 Unrealized +7.0%
UMH UMH PPTYS INC 0.0%
Value $2.742M Shares 171,600 Est. Cost $18.19 Unrealized
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $2.738M Shares 250,927 Est. Cost $5.91 Unrealized +37.5%
SAR SARATOGA INVT CORP 0.0%
Value $2.721M Shares 100,800 Est. Cost $26.44 Unrealized -3.0%
EPM EVOLUTION PETE CORP 0.0%
Value $2.704M Shares 335,027 Est. Cost $4.29 Unrealized +36.6%
RNST RENASANT CORP 0.0%
Value $2.697M Shares 103,200 Est. Cost $31.89 Unrealized -13.2%
PLMR PALOMAR HLDGS INC 0.0%
Value $2.687M Shares 46,300 Est. Cost $63.93 Unrealized -16.3%
ALEC ALECTOR INC 0.0%
Value $2.674M Shares 444,900 Est. Cost $15.39 Unrealized -54.6%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $2.668M Shares 30,600 Est. Cost $17.51 Unrealized +19.3%
LZ LEGALZOOM COM INC 0.0%
Value $2.662M Shares 220,400 Est. Cost $9.78 Unrealized +8.2%
ICLR ICON PLC 0.0%
Value $2.662M Shares 10,640 Est. Cost $215.55 Unrealized -1.5%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $2.652M Shares 407,300 Est. Cost $7.71 Unrealized
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $2.648M Shares 106,200 Est. Cost $12.79 Unrealized +62.4%
GRANITE REAL ESTATE INVT TR 0.0%
Value $2.641M Shares 44,764 Est. Cost $68.72 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $2.635M Shares 73,200 Est. Cost $32.88 Unrealized -7.6%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $2.633M Shares 75,600 Est. Cost $48.56 Unrealized
OEF ISHARES TR 0.0%
Value $2.63M Shares 12,700 Est. Cost $207.06 Unrealized
GMS INC 0.0%
Value $2.63M Shares 38,000 Est. Cost $69.20 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value $2.629M Shares 22,400 Est. Cost $130.23 Unrealized -14.2%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $2.621M Shares 42,391 Est. Cost $62.93 Unrealized -5.8%
FERG1GBX FERGUSON PLC NEW 0.0%
Value $2.611M Shares 16,600 Est. Cost $157.31 Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value $2.607M Shares 75,400 Est. Cost $30.92 Unrealized 0.0%
INTT INTEST CORP 0.0%
Value $2.605M Shares 99,200 Est. Cost $15.30 Unrealized +44.1%
MOD MODINE MFG CO 0.0%
Value $2.595M Shares 78,600 Est. Cost $15.79 Unrealized +58.0%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $2.591M Shares 194,800 Est. Cost $10.23 Unrealized +18.8%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $2.586M Shares 355,700 Est. Cost $8.99 Unrealized
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $2.585M Shares 150,801 Est. Cost $23.01 Unrealized
SMP STANDARD MTR PRODS INC 0.0%
Value $2.578M Shares 68,700 Est. Cost $37.70 Unrealized -3.2%
DDS DILLARDS INC 0.0%
Value $2.578M Shares 7,900 Est. Cost $106.60 Unrealized +144.9%
YUMC YUM CHINA HLDGS INC 0.0%
Value $2.571M Shares 45,500 Est. Cost $50.97 Unrealized +18.3%
TPG TPG INC 0.0%
Value $2.563M Shares 87,600 Est. Cost $30.34 Unrealized -7.5%
IMO IMPERIAL OIL LTD 0.0%
Value $2.563M Shares 50,100 Est. Cost $40.77 Unrealized +13.6%
ANAB ANAPTYSBIO INC 0.0%
Value $2.563M Shares 126,000 Est. Cost $24.06 Unrealized -15.7%
PRA PROASSURANCE CORP 0.0%
Value $2.559M Shares 169,600 Est. Cost $18.86 Unrealized -16.6%
CALM CAL MAINE FOODS INC 0.0%
Value $2.556M Shares 56,800 Est. Cost $43.73 Unrealized -3.8%
ESAB ESAB CORPORATION 0.0%
Value $2.555M Shares 38,400 Est. Cost $53.16 Unrealized +13.1%
HXL HEXCEL CORP NEW 0.0%
Value $2.555M Shares 33,606 Est. Cost $62.75 Unrealized +13.6%
RHI ROBERT HALF INTL INC 0.0%
Value $2.55M Shares 33,900 Est. Cost $81.42 Unrealized -12.3%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $2.543M Shares 86,500 Est. Cost $19.09 Unrealized +21.0%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $2.535M Shares 96,900 Est. Cost $31.72 Unrealized -8.2%
MOH MOLINA HEALTHCARE INC 0.0%
Value $2.53M Shares 8,400 Est. Cost $264.37 Unrealized +8.7%
XBI SPDR SER TR 0.0%
Value $2.529M Shares 30,400 Est. Cost $77.91 Unrealized
APPF APPFOLIO INC 0.0%
Value $2.528M Shares 14,686 Est. Cost $117.79 Unrealized +23.6%
VPG VISHAY PRECISION GROUP INC 0.0%
Value $2.52M Shares 67,831 Est. Cost $32.16 Unrealized +15.8%
ALV AUTOLIV INC 0.0%
Value $2.517M Shares 29,600 Est. Cost $83.02 Unrealized -2.1%
TFX TELEFLEX INCORPORATED 0.0%
Value $2.517M Shares 10,400 Est. Cost $297.68 Unrealized -17.6%
LYTS LSI INDS INC OHIO 0.0%
Value $2.517M Shares 200,400 Est. Cost $11.65 Unrealized +7.4%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $2.516M Shares 93,200 Est. Cost $22.42 Unrealized +12.8%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $2.513M Shares 166,300 Est. Cost $16.26 Unrealized
EMBJ EMBRAER S.A. 0.0%
Value $2.503M Shares 161,900 Est. Cost $11.90 Unrealized
FC FRANKLIN COVEY CO 0.0%
Value $2.503M Shares 57,300 Est. Cost $36.43 Unrealized +1.6%
RDWR RADWARE LTD 0.0%
Value $2.501M Shares 129,000 Est. Cost $27.16 Unrealized -26.4%
VTEX VTEX 0.0%
Value $2.501M Shares 521,100 Est. Cost $3.97 Unrealized 0.0%
BARNES GROUP INC 0.0%
Value $2.485M Shares 58,900 Est. Cost $37.90 Unrealized
NMIH NMI HLDGS INC 0.0%
Value $2.479M Shares 96,000 Est. Cost $21.07 Unrealized +15.0%
NVS NOVARTIS AG 0.0%
Value $2.462M Shares 24,400 Est. Cost $89.51 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $2.454M Shares 39,500 Est. Cost $39.95 Unrealized +54.9%
CRVL CORVEL CORP 0.0%
Value $2.454M Shares 12,680 Est. Cost $40.20 Unrealized +66.5%
OCFC OCEANFIRST FINL CORP 0.0%
Value $2.448M Shares 156,700 Est. Cost $17.33 Unrealized -21.5%
VERITIV CORP 0.0%
Value $2.437M Shares 19,400 Est. Cost $83.02 Unrealized
TRIN TRINITY CAP INC 0.0%
Value $2.436M Shares 183,700 Est. Cost $8.76 Unrealized -5.1%
LKFN LAKELAND FINL CORP 0.0%
Value $2.431M Shares 50,100 Est. Cost $51.52 Unrealized -7.3%
ENETI INC 0.0%
Value $2.424M Shares 200,200 Est. Cost $9.37 Unrealized
SATS ECHOSTAR CORP 0.0%
Value $2.424M Shares 139,800 Est. Cost $24.12 Unrealized -30.2%
AVANGRID INC 0.0%
Value $2.419M Shares 64,200 Est. Cost $39.56 Unrealized
FRME FIRST MERCHANTS CORP 0.0%
Value $2.416M Shares 85,581 Est. Cost $29.94 Unrealized -14.8%
TRIUMPH GROUP INC NEW 0.0%
Value $2.412M Shares 195,000 Est. Cost $12.70 Unrealized
CXM SPRINKLR INC 0.0%
Value $2.402M Shares 173,700 Est. Cost $12.58 Unrealized +2.8%
ASSETMARK FINL HLDGS INC 0.0%
Value $2.399M Shares 80,900 Est. Cost $24.74 Unrealized
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $2.398M Shares 31,400 Est. Cost $53.97 Unrealized +7.6%
CEVA CEVA INC 0.0%
Value $2.391M Shares 93,572 Est. Cost $33.82 Unrealized -25.6%
RRR RED ROCK RESORTS INC 0.0%
Value $2.39M Shares 51,100 Est. Cost $27.29 Unrealized +70.2%
PGT INNOVATIONS INC 0.0%
Value $2.39M Shares 82,000 Est. Cost $25.16 Unrealized
LAKELAND BANCORP INC 0.0%
Value $2.381M Shares 177,798 Est. Cost $17.14 Unrealized
UVV UNIVERSAL CORP VA 0.0%
Value $2.377M Shares 47,600 Est. Cost $52.57 Unrealized 0.0%
MWA MUELLER WTR PRODS INC 0.0%
Value $2.375M Shares 146,344 Est. Cost $11.20 Unrealized +22.2%
ARAY ACCURAY INC 0.0%
Value $2.37M Shares 612,313 Est. Cost $4.17 Unrealized -16.8%
SM SM ENERGY CO 0.0%
Value $2.369M Shares 74,900 Est. Cost $8.22 Unrealized +221.4%
INVA INNOVIVA INC 0.0%
Value $2.361M Shares 185,500 Est. Cost $14.27 Unrealized -12.4%
OFIX ORTHOFIX MED INC 0.0%
Value $2.357M Shares 130,535 Est. Cost $21.79 Unrealized -14.3%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $2.356M Shares 36,200 Est. Cost $58.88 Unrealized -0.1%
MORN MORNINGSTAR INC 0.0%
Value $2.353M Shares 12,000 Est. Cost $248.57 Unrealized -20.3%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $2.352M Shares 139,200 Est. Cost $16.56 Unrealized 0.0%
TCBK TRICO BANCSHARES 0.0%
Value $2.347M Shares 70,685 Est. Cost $42.04 Unrealized -15.3%
CCAP CRESCENT CAP BDC INC 0.0%
Value $2.339M Shares 154,486 Est. Cost $10.90 Unrealized -6.2%
AVNT AVIENT CORPORATION 0.0%
Value $2.337M Shares 57,142 Est. Cost $31.16 Unrealized +16.9%
CPS COOPER STD HLDGS INC 0.0%
Value $2.333M Shares 163,600 Est. Cost $21.37 Unrealized -43.0%
JAMF HLDG CORP 0.0%
Value $2.331M Shares 119,400 Est. Cost $20.85 Unrealized
REFI CHICAGO ATLANTIC REAL ESTATE 0.0%
Value $2.321M Shares 153,200 Est. Cost $14.68 Unrealized
FDUS FIDUS INVT CORP 0.0%
Value $2.321M Shares 118,413 Est. Cost $7.93 Unrealized +71.0%
CNOB CONNECTONE BANCORP INC 0.0%
Value $2.321M Shares 139,880 Est. Cost $20.45 Unrealized -30.4%
VRA VERA BRADLEY INC 0.0%
Value $2.319M Shares 362,948 Est. Cost $7.20 Unrealized -21.6%
WASH WASHINGTON TR BANCORP INC 0.0%
Value $2.316M Shares 86,400 Est. Cost $27.36 Unrealized -17.3%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value $2.313M Shares 232,500 Est. Cost $32.37 Unrealized -74.2%
TTEK TETRA TECH INC NEW 0.0%
Value $2.309M Shares 14,100 Est. Cost $18.88 Unrealized +55.8%
CPNG COUPANG INC 0.0%
Value $2.304M Shares 132,400 Est. Cost $16.07 Unrealized +1.5%
GASLOG PARTNERS LP 0.0%
Value $2.303M Shares 267,200 Est. Cost $5.67 Unrealized
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $2.303M Shares 77,066 Est. Cost $35.07 Unrealized -16.2%
TRMK TRUSTMARK CORP 0.0%
Value $2.297M Shares 108,747 Est. Cost $26.84 Unrealized -22.6%
CASY CASEYS GEN STORES INC 0.0%
Value $2.292M Shares 9,400 Est. Cost $204.16 Unrealized +9.4%
BBDC BARINGS BDC INC 0.0%
Value $2.285M Shares 291,500 Est. Cost $6.55 Unrealized -14.1%
XLB SELECT SECTOR SPDR TR 0.0%
Value $2.279M Shares 27,500 Est. Cost $82.87 Unrealized
PARR PAR PAC HOLDINGS INC 0.0%
Value $2.267M Shares 85,200 Est. Cost $26.21 Unrealized -9.8%
TTC TORO CO 0.0%
Value $2.267M Shares 22,300 Est. Cost $111.33 Unrealized -7.9%
STM STMICROELECTRONICS N V 0.0%
Value $2.265M Shares 45,300 Est. Cost $47.33 Unrealized
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $2.263M Shares 151,600 Est. Cost $14.04 Unrealized +3.2%
DXPE DXP ENTERPRISES INC 0.0%
Value $2.258M Shares 62,027 Est. Cost $27.30 Unrealized +10.6%
FVRR FIVERR INTL LTD 0.0%
Value $2.255M Shares 86,700 Est. Cost $64.82 Unrealized -53.5%
KELYA KELLY SVCS INC 0.0%
Value $2.249M Shares 127,700 Est. Cost $17.82 Unrealized -7.8%
BLKB BLACKBAUD INC 0.0%
Value $2.242M Shares 31,500 Est. Cost $72.22 Unrealized -2.7%
ACHR ARCHER AVIATION INC 0.0%
Value $2.234M Shares 542,300 Est. Cost $2.82 Unrealized -0.0%
PPL PPL CORP 0.0%
Value $2.233M Shares 84,400 Est. Cost $25.15 Unrealized 0.0%
WINA WINMARK CORP 0.0%
Value $2.228M Shares 6,700 Est. Cost $234.47 Unrealized +44.4%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $2.224M Shares 200,200 Est. Cost $6.68 Unrealized 0.0%
FISI FINANCIAL INSTNS INC 0.0%
Value $2.214M Shares 140,687 Est. Cost $17.54 Unrealized -16.8%
SURMODICS INC 0.0%
Value $2.208M Shares 70,530 Est. Cost $32.19 Unrealized
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $2.203M Shares 251,200 Est. Cost $10.16 Unrealized -7.8%
NEKTAR THERAPEUTICS 0.0%
Value $2.188M Shares 3,803,542 Est. Cost $1.42 Unrealized
EWY ISHARES INC 0.0%
Value $2.187M Shares 34,500 Est. Cost $63.38 Unrealized
OOMA OOMA INC 0.0%
Value $2.177M Shares 145,400 Est. Cost $14.20 Unrealized -7.3%
FOR FORESTAR GROUP INC 0.0%
Value $2.176M Shares 96,481 Est. Cost $17.23 Unrealized +11.7%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $2.175M Shares 240,900 Est. Cost $17.67 Unrealized -65.8%
TGNA TEGNA INC 0.0%
Value $2.166M Shares 133,400 Est. Cost $21.07 Unrealized -22.7%
ADUS ADDUS HOMECARE CORP 0.0%
Value $2.16M Shares 23,300 Est. Cost $100.22 Unrealized -4.8%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $2.156M Shares 65,300 Est. Cost $36.01 Unrealized
MLKN MILLERKNOLL INC 0.0%
Value $2.155M Shares 145,796 Est. Cost $14.54 Unrealized 0.0%
CION CION INVT CORP 0.0%
Value $2.154M Shares 207,500 Est. Cost $5.74 Unrealized +15.2%
GLADSTONE CAPITAL CORP 0.0%
Value $2.151M Shares 220,358 Est. Cost $10.62 Unrealized
KEZAR LIFE SCIENCES INC 0.0%
Value $2.149M Shares 877,300 Est. Cost $5.85 Unrealized
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $2.145M Shares 47,000 Est. Cost $46.23 Unrealized +1.4%
IWB ISHARES TR 0.0%
Value $2.145M Shares 8,800 Est. Cost $243.74 Unrealized
PRIMO WATER CORPORATION 0.0%
Value $2.138M Shares 170,480 Est. Cost $13.11 Unrealized
WCLD WISDOMTREE TR 0.0%
Value $2.133M Shares 67,300 Est. Cost $29.92 Unrealized
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $2.132M Shares 91,723 Est. Cost $29.91 Unrealized -19.6%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $2.129M Shares 260,867 Est. Cost $8.39 Unrealized -22.7%
FIBROGEN INC 0.0%
Value $2.127M Shares 787,600 Est. Cost $18.59 Unrealized
GAIN GLADSTONE INVT CORP 0.0%
Value $2.125M Shares 162,942 Est. Cost $7.82 Unrealized +16.6%
HSTM HEALTHSTREAM INC 0.0%
Value $2.124M Shares 86,500 Est. Cost $24.98 Unrealized -0.7%
DASEKE INC 0.0%
Value $2.118M Shares 297,000 Est. Cost $7.34 Unrealized
RPD RAPID7 INC 0.0%
Value $2.115M Shares 46,700 Est. Cost $50.38 Unrealized -8.0%
MLI MUELLER INDS INC 0.0%
Value $2.112M Shares 24,200 Est. Cost $32.68 Unrealized +12.4%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $2.11M Shares 33,700 Est. Cost $57.91 Unrealized -1.4%
NTGR NETGEAR INC 0.0%
Value $2.103M Shares 148,500 Est. Cost $20.12 Unrealized -25.0%
WB WEIBO CORP 0.0%
Value $2.103M Shares 160,388 Est. Cost $20.78 Unrealized
HCI HCI GROUP INC 0.0%
Value $2.101M Shares 34,000 Est. Cost $64.76 Unrealized -15.2%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value $2.1M Shares 127,300 Est. Cost $13.15 Unrealized
OPRX OPTIMIZERX CORP 0.0%
Value $2.095M Shares 146,600 Est. Cost $25.34 Unrealized -43.8%
OLN OLIN CORP 0.0%
Value $2.092M Shares 40,700 Est. Cost $19.09 Unrealized +161.9%
SAGE THERAPEUTICS INC 0.0%
Value $2.073M Shares 44,098 Est. Cost $36.41 Unrealized
FFWM FIRST FNDTN INC 0.0%
Value $2.072M Shares 522,000 Est. Cost $13.04 Unrealized -60.9%
PDSB PDS BIOTECHNOLOGY CORP 0.0%
Value $2.069M Shares 411,400 Est. Cost $10.66 Unrealized -38.6%
ANYWHERE REAL ESTATE INC 0.0%
Value $2.063M Shares 308,857 Est. Cost $10.35 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value $2.059M Shares 24,600 Est. Cost $71.82 Unrealized +10.9%
GSHD GOOSEHEAD INS INC 0.0%
Value $2.057M Shares 32,700 Est. Cost $38.56 Unrealized +49.1%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $2.055M Shares 42,500 Est. Cost $46.85 Unrealized 0.0%
AVADEL PHARMACEUTICALS PLC 0.0%
Value $2.052M Shares 124,500 Est. Cost $6.57 Unrealized
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value $2.051M Shares 85,700 Est. Cost $22.17 Unrealized
RGP RESOURCES CONNECTION INC 0.0%
Value $2.05M Shares 130,506 Est. Cost $15.77 Unrealized -1.4%
WT WISDOMTREE INC 0.0%
Value $2.048M Shares 298,600 Est. Cost $6.46 Unrealized +3.5%
GOSS GOSSAMER BIO INC 0.0%
Value $2.043M Shares 1,702,900 Est. Cost $9.97 Unrealized -87.5%
RAPT THERAPEUTICS INC 0.0%
Value $2.033M Shares 108,700 Est. Cost $29.20 Unrealized
CATY CATHAY GEN BANCORP 0.0%
Value $2.031M Shares 63,100 Est. Cost $33.97 Unrealized -14.4%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $2.03M Shares 112,346 Est. Cost $18.54 Unrealized -0.7%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $2.028M Shares 75,800 Est. Cost $24.95 Unrealized -1.6%
WSM WILLIAMS SONOMA INC 0.0%
Value $2.027M Shares 16,200 Est. Cost $64.67 Unrealized -11.9%
CBT CABOT CORP 0.0%
Value $2.02M Shares 30,200 Est. Cost $67.96 Unrealized -0.9%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $2.014M Shares 199,047 Est. Cost $12.37 Unrealized
VAL VALARIS LIMITED 0.0%
Value $2.014M Shares 32,000 Est. Cost $34.72 Unrealized +73.6%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $2.009M Shares 13,400 Est. Cost $138.24 Unrealized +3.5%
PSN PARSONS CORP DEL 0.0%
Value $2.007M Shares 41,700 Est. Cost $44.20 Unrealized +3.2%
ARCB ARCBEST CORP 0.0%
Value $2.006M Shares 20,300 Est. Cost $64.93 Unrealized +35.7%
LSTR LANDSTAR SYS INC 0.0%
Value $2.002M Shares 10,400 Est. Cost $177.42 Unrealized
AVNW AVIAT NETWORKS INC 0.0%
Value $1.996M Shares 59,800 Est. Cost $29.53 Unrealized +7.8%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $1.995M Shares 118,300 Est. Cost $25.64 Unrealized
ALLETE INC 0.0%
Value $1.994M Shares 34,400 Est. Cost $57.92 Unrealized
UTL UNITIL CORP 0.0%
Value $1.988M Shares 39,200 Est. Cost $52.05 Unrealized +6.6%
WSR WHITESTONE REIT 0.0%
Value $1.969M Shares 203,000 Est. Cost $9.45 Unrealized
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $1.964M Shares 595,300 Est. Cost $6.24 Unrealized -52.9%
NNN NNN REIT INC 0.0%
Value $1.964M Shares 45,900 Est. Cost $41.66 Unrealized
PJT PJT PARTNERS INC 0.0%
Value $1.957M Shares 28,100 Est. Cost $61.61 Unrealized +9.5%
BIGGQ BIG LOTS INC 0.0%
Value $1.954M Shares 221,300 Est. Cost $9.62 Unrealized -11.9%
RCEL AVITA MEDICAL INC 0.0%
Value $1.949M Shares 114,600 Est. Cost $12.21 Unrealized +20.2%
VSAT VIASAT INC 0.0%
Value $1.949M Shares 47,234 Est. Cost $38.23 Unrealized +1.7%
CCCC C4 THERAPEUTICS INC 0.0%
Value $1.943M Shares 706,400 Est. Cost $6.50 Unrealized -50.5%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $1.935M Shares 148,200 Est. Cost $12.33 Unrealized -0.8%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $1.935M Shares 7,400 Est. Cost $286.65 Unrealized 0.0%
HTH HILLTOP HOLDINGS INC 0.0%
Value $1.928M Shares 61,300 Est. Cost $28.35 Unrealized +8.0%
HAFC HANMI FINL CORP 0.0%
Value $1.921M Shares 128,642 Est. Cost $18.57 Unrealized -14.0%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $1.918M Shares 29,300 Est. Cost $49.32 Unrealized +37.7%
LXFR LUXFER HLDGS PLC 0.0%
Value $1.917M Shares 134,700 Est. Cost $17.39 Unrealized -11.9%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $1.915M Shares 132,700 Est. Cost $15.92 Unrealized -16.5%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $1.914M Shares 107,400 Est. Cost $11.50 Unrealized +35.8%
NGD NEW GOLD INC CDA 0.0%
Value $1.91M Shares 1,768,700 Est. Cost $1.53 Unrealized -18.9%
NVR NVR INC 0.0%
Value $1.905M Shares 300 Est. Cost $4536.43 Unrealized +28.3%
MERSANA THERAPEUTICS INC 0.0%
Value $1.902M Shares 578,100 Est. Cost $11.58 Unrealized
CNDT CONDUENT INC 0.0%
Value $1.898M Shares 558,200 Est. Cost $6.98 Unrealized -53.1%
SP PLUS CORP 0.0%
Value $1.897M Shares 48,500 Est. Cost $32.64 Unrealized
CLW CLEARWATER PAPER CORP 0.0%
Value $1.889M Shares 60,300 Est. Cost $37.17 Unrealized -13.2%
SITE CTRS CORP 0.0%
Value $1.883M Shares 142,400 Est. Cost $15.33 Unrealized
INARI MED INC 0.0%
Value $1.878M Shares 32,300 Est. Cost $59.72 Unrealized
YELP YELP INC 0.0%
Value $1.875M Shares 51,500 Est. Cost $30.42 Unrealized +6.0%
BOOM DMC GLOBAL INC 0.0%
Value $1.874M Shares 105,500 Est. Cost $19.82 Unrealized -8.8%
IJS ISHARES TR 0.0%
Value $1.873M Shares 19,700 Est. Cost $93.59 Unrealized
FBNC FIRST BANCORP N C 0.0%
Value $1.871M Shares 62,900 Est. Cost $33.30 Unrealized -10.9%
ENDEAVOR GROUP HLDGS INC 0.0%
Value $1.868M Shares 78,100 Est. Cost $24.14 Unrealized
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $1.867M Shares 26,500 Est. Cost $55.62 Unrealized +25.4%
HWKN HAWKINS INC 0.0%
Value $1.865M Shares 39,114 Est. Cost $42.82 Unrealized +5.3%
SMH VANECK ETF TRUST 0.0%
Value $1.863M Shares 12,236 Est. Cost $152.25 Unrealized
AIR AAR CORP 0.0%
Value $1.86M Shares 32,200 Est. Cost $38.80 Unrealized +39.0%
BUSE FIRST BUSEY CORP 0.0%
Value $1.859M Shares 92,509 Est. Cost $19.49 Unrealized -12.6%
LQDT LIQUIDITY SVCS INC 0.0%
Value $1.858M Shares 112,600 Est. Cost $14.24 Unrealized +3.0%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $1.857M Shares 11,300 Est. Cost $22.77 Unrealized +566.9%
ARVN ARVINAS INC 0.0%
Value $1.852M Shares 74,600 Est. Cost $27.37 Unrealized -6.0%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $1.851M Shares 51,900 Est. Cost $32.61 Unrealized +5.7%
BCSF BAIN CAP SPECIALTY FIN INC 0.0%
Value $1.848M Shares 136,800 Est. Cost $9.23 Unrealized -3.6%
2U INC 0.0%
Value $1.845M Shares 457,900 Est. Cost $19.29 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $1.845M Shares 12,800 Est. Cost $137.25 Unrealized +1.5%
EBC EASTERN BANKSHARES INC 0.0%
Value $1.843M Shares 150,200 Est. Cost $11.60 Unrealized -6.0%
SYBT STOCK YDS BANCORP INC 0.0%
Value $1.842M Shares 40,600 Est. Cost $48.70 Unrealized -3.9%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $1.836M Shares 70,683 Est. Cost $32.99 Unrealized -18.9%
MAN MANPOWERGROUP INC WIS 0.0%
Value $1.834M Shares 23,100 Est. Cost $101.42 Unrealized -25.6%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $1.828M Shares 354,200 Est. Cost $12.66 Unrealized -53.0%
NX QUANEX BLDG PRODS CORP 0.0%
Value $1.815M Shares 67,600 Est. Cost $21.06 Unrealized +1.7%
TABULA RASA HEALTHCARE INC 0.0%
Value $1.814M Shares 219,900 Est. Cost $6.81 Unrealized
HEIDRICK & STRUGGLES INTL IN 0.0%
Value $1.812M Shares 68,457 Est. Cost $29.90 Unrealized
DYN DYNE THERAPEUTICS INC 0.0%
Value $1.81M Shares 160,900 Est. Cost $12.90 Unrealized -8.6%
MYE MYERS INDS INC 0.0%
Value $1.798M Shares 92,552 Est. Cost $17.91 Unrealized -0.1%
CHEF CHEFS WHSE INC 0.0%
Value $1.795M Shares 50,200 Est. Cost $34.49 Unrealized -3.9%
GLATFELTER CORPORATION 0.0%
Value $1.793M Shares 593,700 Est. Cost $3.07 Unrealized
FAST FASTENAL CO 0.0%
Value $1.781M Shares 30,200 Est. Cost $25.68 Unrealized 0.0%
ERAS ERASCA INC 0.0%
Value $1.776M Shares 643,400 Est. Cost $3.55 Unrealized -19.8%
MSM MSC INDL DIRECT INC 0.0%
Value $1.772M Shares 18,600 Est. Cost $81.40 Unrealized +12.7%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $1.761M Shares 34,200 Est. Cost $66.15 Unrealized -24.6%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $1.759M Shares 27,900 Est. Cost $60.49 Unrealized +5.3%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $1.747M Shares 77,700 Est. Cost $19.17 Unrealized -0.4%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $1.742M Shares 20,500 Est. Cost $82.58 Unrealized
AMER SOFTWARE INC 0.0%
Value $1.728M Shares 164,400 Est. Cost $15.83 Unrealized
FEZ SPDR INDEX SHS FDS 0.0%
Value $1.724M Shares 37,500 Est. Cost $44.90 Unrealized
AGX ARGAN INC 0.0%
Value $1.722M Shares 43,700 Est. Cost $37.37 Unrealized +3.8%
FORR FORRESTER RESH INC 0.0%
Value $1.716M Shares 59,003 Est. Cost $42.87 Unrealized -30.6%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $1.703M Shares 43,900 Est. Cost $31.69 Unrealized +14.3%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $1.702M Shares 50,300 Est. Cost $36.10 Unrealized -2.3%
PEBO PEOPLES BANCORP INC 0.0%
Value $1.702M Shares 64,104 Est. Cost $31.13 Unrealized -16.3%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $1.697M Shares 154,300 Est. Cost $11.56 Unrealized -11.0%
GRC GORMAN RUPP CO 0.0%
Value $1.693M Shares 58,740 Est. Cost $31.65 Unrealized -19.5%
JOUT JOHNSON OUTDOORS INC 0.0%
Value $1.692M Shares 27,534 Est. Cost $66.95 Unrealized -10.7%
FOSL FOSSIL GROUP INC 0.0%
Value $1.691M Shares 657,800 Est. Cost $4.27 Unrealized -35.6%
TIPT TIPTREE INC 0.0%
Value $1.689M Shares 112,500 Est. Cost $13.41 Unrealized +3.8%
GATOS SILVER INC 0.0%
Value $1.687M Shares 446,180 Est. Cost $5.67 Unrealized
CHASE CORP 0.0%
Value $1.685M Shares 13,900 Est. Cost $91.22 Unrealized
FSV FIRSTSERVICE CORP NEW 0.0%
Value $1.681M Shares 10,908 Est. Cost $142.95 Unrealized 0.0%
LBRT LIBERTY ENERGY INC 0.0%
Value $1.669M Shares 124,800 Est. Cost $14.69 Unrealized -11.8%
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $1.668M Shares 65,185 Est. Cost $25.99 Unrealized -8.8%
FBP FIRST BANCORP P R 0.0%
Value $1.663M Shares 136,100 Est. Cost $7.45 Unrealized +43.4%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $1.658M Shares 172,300 Est. Cost $15.80 Unrealized -41.4%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $1.657M Shares 157,200 Est. Cost $7.74 Unrealized 0.0%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $1.657M Shares 21,800 Est. Cost $64.22 Unrealized +17.0%
MSA MSA SAFETY INC 0.0%
Value $1.653M Shares 9,500 Est. Cost $134.73 Unrealized +6.2%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $1.652M Shares 10,741 Est. Cost $69.87 Unrealized +78.2%
PEGA PEGASYSTEMS INC 0.0%
Value $1.652M Shares 33,500 Est. Cost $20.76 Unrealized +12.0%
SRCE 1ST SOURCE CORP 0.0%
Value $1.65M Shares 39,350 Est. Cost $44.25 Unrealized
IHI ISHARES TR 0.0%
Value $1.649M Shares 29,200 Est. Cost $53.98 Unrealized
AX AXOS FINANCIAL INC 0.0%
Value $1.645M Shares 41,716 Est. Cost $39.25 Unrealized -1.3%
MAIN MAIN STR CAP CORP 0.0%
Value $1.643M Shares 41,054 Est. Cost $41.33 Unrealized -4.0%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $1.641M Shares 50,900 Est. Cost $28.23 Unrealized +3.3%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $1.64M Shares 79,100 Est. Cost $20.69 Unrealized -5.0%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $1.638M Shares 46,057 Est. Cost $33.90 Unrealized -4.9%
COOL CO LTD 0.0%
Value $1.637M Shares 119,488 Est. Cost $12.80 Unrealized
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $1.636M Shares 66,700 Est. Cost $19.59 Unrealized +25.4%
MBUU MALIBU BOATS INC 0.0%
Value $1.631M Shares 27,800 Est. Cost $58.95 Unrealized -4.8%
PDC ENERGY INC 0.0%
Value $1.627M Shares 22,866 Est. Cost $31.63 Unrealized
SUTRO BIOPHARMA INC 0.0%
Value $1.626M Shares 349,700 Est. Cost $8.17 Unrealized
RWAY RUNWAY GROWTH FINANCE CORP 0.0%
Value $1.625M Shares 131,600 Est. Cost $8.08 Unrealized -1.7%
CDE COEUR MNG INC 0.0%
Value $1.624M Shares 571,800 Est. Cost $4.73 Unrealized -28.2%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $1.619M Shares 62,600 Est. Cost $22.38 Unrealized +18.9%
NVMI NOVA LTD 0.0%
Value $1.619M Shares 13,800 Est. Cost $111.03 Unrealized -7.9%
ZG ZILLOW GROUP INC 0.0%
Value $1.619M Shares 32,900 Est. Cost $36.54 Unrealized +23.4%
JETS ETF SER SOLUTIONS 0.0%
Value $1.617M Shares 75,500 Est. Cost $21.42 Unrealized
GLNG GOLAR LNG LTD 0.0%
Value $1.611M Shares 79,851 Est. Cost $21.00 Unrealized -6.8%
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value $1.602M Shares 40,100 Est. Cost $35.15 Unrealized +2.4%
BANC BANC OF CALIFORNIA INC 0.0%
Value $1.602M Shares 138,300 Est. Cost $14.89 Unrealized -28.1%
CGAU CENTERRA GOLD INC 0.0%
Value $1.601M Shares 266,835 Est. Cost $6.99 Unrealized -15.6%
RMNI RIMINI STR INC DEL 0.0%
Value $1.597M Shares 333,500 Est. Cost $6.19 Unrealized -33.1%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $1.597M Shares 61,200 Est. Cost $29.18 Unrealized -11.2%
ALLBIRDS INC 0.0%
Value $1.593M Shares 1,264,500 Est. Cost $1.71 Unrealized
CHUYS HLDGS INC 0.0%
Value $1.584M Shares 38,800 Est. Cost $22.22 Unrealized
HBNC HORIZON BANCORP INC 0.0%
Value $1.582M Shares 151,987 Est. Cost $16.04 Unrealized -38.1%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $1.58M Shares 202,800 Est. Cost $6.74 Unrealized
MUX MCEWEN MNG INC 0.0%
Value $1.579M Shares 219,633 Est. Cost $4.31 Unrealized +87.3%
HOLLYSYS AUTOMATION TCHNGY L 0.0%
Value $1.578M Shares 89,700 Est. Cost $15.64 Unrealized
QUOTIENT TECHNOLOGY INC 0.0%
Value $1.577M Shares 410,700 Est. Cost $6.89 Unrealized
BV BRIGHTVIEW HLDGS INC 0.0%
Value $1.576M Shares 219,500 Est. Cost $6.85 Unrealized -7.8%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $1.573M Shares 76,900 Est. Cost $25.15 Unrealized -40.4%
TMCI TREACE MED CONCEPTS INC 0.0%
Value $1.573M Shares 61,500 Est. Cost $24.95 Unrealized +3.5%
JYNT JOINT CORP 0.0%
Value $1.566M Shares 116,000 Est. Cost $36.58 Unrealized -59.9%
THFF FIRST FINL CORP IND 0.0%
Value $1.565M Shares 48,199 Est. Cost $37.31 Unrealized -17.9%
GBX GREENBRIER COS INC 0.0%
Value $1.565M Shares 36,300 Est. Cost $28.67 Unrealized -4.2%
GNW GENWORTH FINL INC 0.0%
Value $1.565M Shares 312,900 Est. Cost $3.91 Unrealized +39.8%
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.562M Shares 10,200 Est. Cost $147.73 Unrealized
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $1.555M Shares 57,420 Est. Cost $33.16 Unrealized -19.2%
R RYDER SYS INC 0.0%
Value $1.552M Shares 18,300 Est. Cost $70.43 Unrealized +16.9%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $1.551M Shares 85,780 Est. Cost $27.46 Unrealized -28.7%
SRI STONERIDGE INC 0.0%
Value $1.548M Shares 82,100 Est. Cost $19.98 Unrealized -12.2%
LAUR LAUREATE EDUCATION INC 0.0%
Value $1.545M Shares 127,800 Est. Cost $11.79 Unrealized +1.7%
BCC BOISE CASCADE CO DEL 0.0%
Value $1.545M Shares 17,100 Est. Cost $19.71 Unrealized +225.9%
TXT TEXTRON INC 0.0%
Value $1.542M Shares 22,800 Est. Cost $72.31 Unrealized -9.0%
NOA NORTH AMERN CONSTR GROUP LTD 0.0%
Value $1.536M Shares 80,300 Est. Cost $17.25 Unrealized +8.8%
TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%
Value $1.532M Shares 130,092 Est. Cost $14.36 Unrealized -21.3%
CNXN PC CONNECTION INC 0.0%
Value $1.529M Shares 33,900 Est. Cost $44.53 Unrealized -4.2%
IDT IDT CORP 0.0%
Value $1.523M Shares 58,900 Est. Cost $28.36 Unrealized +8.9%
SPRY ARS PHARMACEUTICALS INC 0.0%
Value $1.52M Shares 226,800 Est. Cost $7.67 Unrealized -13.5%
EBF ENNIS INC 0.0%
Value $1.518M Shares 74,500 Est. Cost $14.54 Unrealized +8.2%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $1.517M Shares 38,600 Est. Cost $15.16 Unrealized +80.4%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $1.517M Shares 30,352 Est. Cost $51.06 Unrealized 0.0%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $1.516M Shares 68,700 Est. Cost $18.19 Unrealized
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $1.513M Shares 1,104,715 Est. Cost $2.74 Unrealized -54.6%
STBA S & T BANCORP INC 0.0%
Value $1.506M Shares 55,400 Est. Cost $28.96 Unrealized -2.8%
ACVA ACV AUCTIONS INC 0.0%
Value $1.502M Shares 87,000 Est. Cost $15.29 Unrealized 0.0%
CCB COASTAL FINL CORP WA 0.0%
Value $1.502M Shares 39,900 Est. Cost $45.67 Unrealized -21.8%
CIRCOR INTL INC 0.0%
Value $1.499M Shares 26,557 Est. Cost $45.14 Unrealized
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value $1.499M Shares 86,500 Est. Cost $13.46 Unrealized +3.4%
RMR RMR GROUP INC 0.0%
Value $1.494M Shares 64,500 Est. Cost $19.73 Unrealized -7.6%
KOD KODIAK SCIENCES INC 0.0%
Value $1.494M Shares 216,500 Est. Cost $40.93 Unrealized -85.1%
JELD JELD-WEN HLDG INC 0.0%
Value $1.491M Shares 85,000 Est. Cost $12.61 Unrealized +10.5%
UFI UNIFI INC 0.0%
Value $1.482M Shares 183,648 Est. Cost $11.63 Unrealized -32.6%
INTERCEPT PHARMACEUTICALS IN 0.0%
Value $1.477M Shares 133,500 Est. Cost $39.93 Unrealized
POINT BIOPHARMA GLOBAL INC 0.0%
Value $1.474M Shares 162,700 Est. Cost $8.50 Unrealized
GABC GERMAN AMERN BANCORP INC 0.0%
Value $1.47M Shares 54,100 Est. Cost $32.31 Unrealized -17.4%
OKTA OKTA INC 0.0%
Value $1.47M Shares 21,200 Est. Cost $120.51 Unrealized -37.0%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $1.47M Shares 8,200 Est. Cost $155.48 Unrealized -0.6%
RMBS RAMBUS INC DEL 0.0%
Value $1.469M Shares 22,900 Est. Cost $14.32 Unrealized +284.5%
KAMAN CORP 0.0%
Value $1.465M Shares 60,200 Est. Cost $31.10 Unrealized
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value $1.464M Shares 32,000 Est. Cost $34.92 Unrealized +14.2%
TBI TRUEBLUE INC 0.0%
Value $1.458M Shares 82,300 Est. Cost $18.96 Unrealized -10.6%
IRON DISC MEDICINE INC 0.0%
Value $1.456M Shares 32,800 Est. Cost $35.48 Unrealized 0.0%
PERI PERION NETWORK LTD 0.0%
Value $1.454M Shares 47,400 Est. Cost $16.71 Unrealized +105.6%
MZTI LANCASTER COLONY CORP 0.0%
Value $1.448M Shares 7,200 Est. Cost $202.79 Unrealized 0.0%
IQ IQIYI INC 0.0%
Value $1.448M Shares 271,100 Est. Cost $6.34 Unrealized
JAKK JAKKS PAC INC 0.0%
Value $1.445M Shares 72,360 Est. Cost $18.14 Unrealized +13.6%
ASIX ADVANSIX INC 0.0%
Value $1.445M Shares 41,300 Est. Cost $26.62 Unrealized +27.2%
CLDT CHATHAM LODGING TR 0.0%
Value $1.44M Shares 153,853 Est. Cost $14.18 Unrealized
BY BYLINE BANCORP INC 0.0%
Value $1.44M Shares 79,600 Est. Cost $21.37 Unrealized -15.8%
CRBG COREBRIDGE FINL INC 0.0%
Value $1.438M Shares 81,400 Est. Cost $13.82 Unrealized 0.0%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $1.431M Shares 135,800 Est. Cost $8.17 Unrealized +21.2%
Y-MABS THERAPEUTICS INC 0.0%
Value $1.427M Shares 210,200 Est. Cost $4.97 Unrealized
DOX AMDOCS LTD 0.0%
Value $1.423M Shares 14,400 Est. Cost $67.03 Unrealized +32.0%
ESGU ISHARES TR 0.0%
Value $1.423M Shares 14,600 Est. Cost $97.46 Unrealized
OPY OPPENHEIMER HLDGS INC 0.0%
Value $1.422M Shares 35,400 Est. Cost $39.25 Unrealized -2.7%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $1.422M Shares 12,500 Est. Cost $90.76 Unrealized +2.7%
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value $1.419M Shares 209,600 Est. Cost $4.63 Unrealized +15.2%
YORW YORK WTR CO 0.0%
Value $1.416M Shares 34,300 Est. Cost $40.80 Unrealized -0.6%
GPGI COMPOSECURE INC 0.0%
Value $1.415M Shares 206,200 Est. Cost $5.49 Unrealized +9.1%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $1.413M Shares 163,900 Est. Cost $8.74 Unrealized -6.2%
COMPANHIA BRASILEIRA DE DIST 0.0%
Value $1.413M Shares 366,900 Est. Cost $5.12 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $1.412M Shares 114,700 Est. Cost $16.65 Unrealized
SCSC SCANSOURCE INC 0.0%
Value $1.409M Shares 47,663 Est. Cost $30.35 Unrealized -4.7%
TRNS TRANSCAT INC 0.0%
Value $1.408M Shares 16,500 Est. Cost $61.21 Unrealized +39.2%
SCVL SHOE CARNIVAL INC 0.0%
Value $1.405M Shares 59,828 Est. Cost $28.45 Unrealized -19.3%
CCNE CNB FINL CORP PA 0.0%
Value $1.404M Shares 79,537 Est. Cost $21.01 Unrealized -21.8%
OXSQ OXFORD SQUARE CAP CORP 0.0%
Value $1.401M Shares 528,673 Est. Cost $3.71 Unrealized -21.0%
PKE PARK AEROSPACE CORP 0.0%
Value $1.399M Shares 101,400 Est. Cost $14.13 Unrealized -6.3%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $1.39M Shares 56,300 Est. Cost $29.73 Unrealized -12.4%
AVD AMERICAN VANGUARD CORP 0.0%
Value $1.388M Shares 77,700 Est. Cost $17.19 Unrealized +6.1%
SCHNITZER STEEL INDS INC 0.0%
Value $1.386M Shares 46,200 Est. Cost $31.00 Unrealized
UNILEVER PLC 0.0%
Value $1.381M Shares 26,500 Est. Cost $52.13 Unrealized
CASS CASS INFORMATION SYS INC 0.0%
Value $1.379M Shares 35,549 Est. Cost $38.13 Unrealized -4.5%
SHC SOTERA HEALTH CO 0.0%
Value $1.377M Shares 73,100 Est. Cost $17.57 Unrealized -9.6%
GME GAMESTOP CORP NEW 0.0%
Value $1.374M Shares 56,650 Est. Cost $32.46 Unrealized -30.8%
SEI SOLARIS OILFIELD INFRASTRUCT 0.0%
Value $1.371M Shares 164,600 Est. Cost $9.90 Unrealized -26.2%
CDLX CARDLYTICS INC 0.0%
Value $1.371M Shares 216,900 Est. Cost $13.68 Unrealized -55.7%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $1.366M Shares 48,300 Est. Cost $19.09 Unrealized +17.5%
ZIMVIE INC 0.0%
Value $1.363M Shares 121,400 Est. Cost $10.57 Unrealized
BCE BCE INC 0.0%
Value $1.359M Shares 29,800 Est. Cost $36.91 Unrealized +2.3%
BROOKLINE BANCORP INC DEL 0.0%
Value $1.357M Shares 155,216 Est. Cost $13.21 Unrealized
NWPX NORTHWEST PIPE CO 0.0%
Value $1.355M Shares 44,800 Est. Cost $32.53 Unrealized -12.6%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $1.35M Shares 79,600 Est. Cost $16.53 Unrealized -6.4%
SUNPOWER CORP 0.0%
Value $1.348M Shares 137,600 Est. Cost $16.07 Unrealized
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $1.348M Shares 22,200 Est. Cost $62.62 Unrealized -12.2%
MSEX MIDDLESEX WTR CO 0.0%
Value $1.347M Shares 16,700 Est. Cost $80.67 Unrealized -3.0%
PACK RANPAK HOLDINGS CORP 0.0%
Value $1.339M Shares 296,200 Est. Cost $12.35 Unrealized -67.8%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $1.338M Shares 23,200 Est. Cost $61.95 Unrealized -7.7%
ARDX ARDELYX INC 0.0%
Value $1.337M Shares 394,300 Est. Cost $3.37 Unrealized +21.6%
LTC LTC PPTYS INC 0.0%
Value $1.331M Shares 40,300 Est. Cost $35.13 Unrealized
INGN INOGEN INC 0.0%
Value $1.33M Shares 115,141 Est. Cost $25.65 Unrealized -54.0%
AROW ARROW FINL CORP 0.0%
Value $1.328M Shares 65,963 Est. Cost $24.14 Unrealized -23.1%
IESC IES HLDGS INC 0.0%
Value $1.325M Shares 23,300 Est. Cost $47.79 Unrealized 0.0%
DCO DUCOMMUN INC DEL 0.0%
Value $1.325M Shares 30,400 Est. Cost $47.70 Unrealized -1.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $1.323M Shares 7,900 Est. Cost $148.13 Unrealized +4.8%
BMRC BANK MARIN BANCORP 0.0%
Value $1.321M Shares 74,764 Est. Cost $25.48 Unrealized -37.9%
WTFC WINTRUST FINL CORP 0.0%
Value $1.314M Shares 18,100 Est. Cost $82.40 Unrealized -17.2%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $1.314M Shares 1,010,855 Est. Cost $7.06 Unrealized -80.7%
PLXS PLEXUS CORP 0.0%
Value $1.307M Shares 13,300 Est. Cost $94.45 Unrealized -3.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value $1.302M Shares 17,400 Est. Cost $68.76 Unrealized 0.0%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $1.301M Shares 33,281 Est. Cost $45.20 Unrealized -14.0%
RMAX RE MAX HLDGS INC 0.0%
Value $1.294M Shares 67,200 Est. Cost $30.01 Unrealized -38.8%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $1.294M Shares 65,000 Est. Cost $19.61 Unrealized -13.1%
NEXTIER OILFIELD SOLUTIONS 0.0%
Value $1.287M Shares 143,983 Est. Cost $8.71 Unrealized
FF FUTUREFUEL CORP 0.0%
Value $1.285M Shares 145,200 Est. Cost $4.65 Unrealized +9.9%
IYW ISHARES TR 0.0%
Value $1.285M Shares 11,800 Est. Cost $108.87 Unrealized
NUE NUCOR CORP 0.0%
Value $1.279M Shares 7,800 Est. Cost $152.30 Unrealized -7.9%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $1.276M Shares 93,000 Est. Cost $29.00 Unrealized -30.1%
TMP TOMPKINS FINL CORP 0.0%
Value $1.276M Shares 22,900 Est. Cost $62.47 Unrealized -18.1%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $1.275M Shares 45,900 Est. Cost $23.95 Unrealized -0.6%
SCL STEPAN CO 0.0%
Value $1.271M Shares 13,300 Est. Cost $104.99 Unrealized -9.5%
PNTG PENNANT GROUP INC 0.0%
Value $1.261M Shares 102,700 Est. Cost $12.39 Unrealized +2.6%
GHC GRAHAM HLDGS CO 0.0%
Value $1.258M Shares 2,201 Est. Cost $564.01 Unrealized +0.2%
WHD CACTUS INC 0.0%
Value $1.257M Shares 29,700 Est. Cost $33.82 Unrealized +15.3%
VRT VERTIV HOLDINGS CO 0.0%
Value $1.253M Shares 50,600 Est. Cost $17.11 Unrealized 0.0%
JOE ST JOE CO 0.0%
Value $1.247M Shares 25,800 Est. Cost $43.25 Unrealized +0.7%
AZO AUTOZONE INC 0.0%
Value $1.247M Shares 500 Est. Cost $1829.97 Unrealized +39.4%
SSL SASOL LTD 0.0%
Value $1.243M Shares 100,400 Est. Cost $13.29 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $1.24M Shares 16,300 Est. Cost $60.51 Unrealized +26.5%
IBEX IBEX LTD 0.0%
Value $1.24M Shares 58,400 Est. Cost $24.84 Unrealized -13.9%
RLGT RADIANT LOGISTICS INC 0.0%
Value $1.238M Shares 184,300 Est. Cost $6.29 Unrealized +2.6%
NFG NATIONAL FUEL GAS CO 0.0%
Value $1.238M Shares 24,100 Est. Cost $51.04 Unrealized +4.2%
DOMO DOMO INC 0.0%
Value $1.237M Shares 84,400 Est. Cost $36.85 Unrealized -59.9%
PINE ALPINE INCOME PPTY TR INC 0.0%
Value $1.235M Shares 76,000 Est. Cost $18.84 Unrealized
CLOU GLOBAL X FDS 0.0%
Value $1.234M Shares 62,200 Est. Cost $18.77 Unrealized
FBK FB FINL CORP 0.0%
Value $1.229M Shares 43,800 Est. Cost $31.62 Unrealized -14.0%
BORR BORR DRILLING LTD 0.0%
Value $1.223M Shares 162,351 Est. Cost $5.16 Unrealized +27.9%
PETIQ INC 0.0%
Value $1.221M Shares 80,500 Est. Cost $14.05 Unrealized
POWL POWELL INDS INC 0.0%
Value $1.218M Shares 20,108 Est. Cost $25.76 Unrealized +97.8%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $1.216M Shares 344,600 Est. Cost $4.11 Unrealized -24.2%
MLR MILLER INDS INC TENN 0.0%
Value $1.213M Shares 34,200 Est. Cost $27.95 Unrealized +18.6%
TAC TRANSALTA CORP 0.0%
Value $1.212M Shares 129,500 Est. Cost $9.38 Unrealized 0.0%
AIR TRANSPORT SERVICES GRP I 0.0%
Value $1.211M Shares 64,200 Est. Cost $25.46 Unrealized
INTA INTAPP INC 0.0%
Value $1.211M Shares 28,900 Est. Cost $37.56 Unrealized +14.8%
COTY COTY INC 0.0%
Value $1.209M Shares 98,400 Est. Cost $8.52 Unrealized +38.5%
EAGLE BULK SHIPPING INC 0.0%
Value $1.205M Shares 25,082 Est. Cost $47.91 Unrealized
VMD VIEMED HEALTHCARE INC 0.0%
Value $1.202M Shares 122,900 Est. Cost $7.77 Unrealized +30.7%
TXG 10X GENOMICS INC 0.0%
Value $1.201M Shares 21,500 Est. Cost $54.12 Unrealized 0.0%
CENX CENTURY ALUM CO 0.0%
Value $1.2M Shares 137,583 Est. Cost $13.48 Unrealized -35.5%
ACH OWENS & MINOR INC NEW 0.0%
Value $1.199M Shares 62,972 Est. Cost $17.87 Unrealized -0.2%
CARROLS RESTAURANT GROUP INC 0.0%
Value $1.198M Shares 237,761 Est. Cost $4.68 Unrealized
IRMD IRADIMED CORP 0.0%
Value $1.198M Shares 25,100 Est. Cost $37.84 Unrealized +14.6%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $1.198M Shares 133,122 Est. Cost $14.00 Unrealized -34.1%
FINV FINVOLUTION GROUP 0.0%
Value $1.196M Shares 260,100 Est. Cost $4.29 Unrealized
ENVA ENOVA INTL INC 0.0%
Value $1.195M Shares 22,503 Est. Cost $31.80 Unrealized +48.3%
ATLANTICA SUSTAINABLE INFR P 0.0%
Value $1.186M Shares 50,600 Est. Cost $26.53 Unrealized
NRIM NORTHRIM BANCORP INC 0.0%
Value $1.18M Shares 30,000 Est. Cost $9.96 Unrealized -9.3%
RWJ INVESCO EXCH TRADED FD TR II 0.0%
Value $1.179M Shares 10,400 Est. Cost $112.33 Unrealized
NUVB NUVATION BIO INC 0.0%
Value $1.179M Shares 655,200 Est. Cost $2.73 Unrealized -37.6%
INOZYME PHARMA INC 0.0%
Value $1.175M Shares 211,000 Est. Cost $5.57 Unrealized
CAMT CAMTEK LTD 0.0%
Value $1.169M Shares 32,800 Est. Cost $27.71 Unrealized +1.7%
MITK MITEK SYS INC 0.0%
Value $1.165M Shares 107,500 Est. Cost $12.43 Unrealized -21.4%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $1.164M Shares 94,100 Est. Cost $12.25 Unrealized -15.9%
UPLD UPLAND SOFTWARE INC 0.0%
Value $1.163M Shares 323,000 Est. Cost $3.44 Unrealized 0.0%
PAR PAR TECHNOLOGY CORP 0.0%
Value $1.162M Shares 35,300 Est. Cost $33.37 Unrealized +0.1%
AZN ASTRAZENECA PLC 0.0%
Value $1.159M Shares 16,200 Est. Cost $66.61 Unrealized
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $1.158M Shares 373,449 Est. Cost $2.62 Unrealized -18.7%
BLBD BLUE BIRD CORP 0.0%
Value $1.155M Shares 51,400 Est. Cost $21.40 Unrealized 0.0%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $1.152M Shares 125,999 Est. Cost $13.07 Unrealized -17.9%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $1.144M Shares 118,300 Est. Cost $11.64 Unrealized -22.8%
ATRO ASTRONICS CORP 0.0%
Value $1.14M Shares 57,400 Est. Cost $16.66 Unrealized -1.4%
JPM JPMORGAN CHASE & CO 0.0%
Value $1.134M Shares 7,800 Est. Cost $112.26 Unrealized +15.5%
ASSERTIO HOLDINGS INC 0.0%
Value $1.129M Shares 208,234 Est. Cost $3.87 Unrealized
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $1.124M Shares 62,400 Est. Cost $18.94 Unrealized +5.3%
MBIN MERCHANTS BANCORP IND 0.0%
Value $1.113M Shares 43,500 Est. Cost $23.00 Unrealized +4.6%
ASTRIA THERAPEUTICS INC 0.0%
Value $1.108M Shares 133,034 Est. Cost $14.02 Unrealized
GREENHILL & CO INC 0.0%
Value $1.107M Shares 75,597 Est. Cost $14.04 Unrealized
MOV MOVADO GROUP INC 0.0%
Value $1.105M Shares 41,200 Est. Cost $32.26 Unrealized -18.9%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $1.103M Shares 133,980 Est. Cost $19.21 Unrealized -55.8%
IYK ISHARES TR 0.0%
Value $1.102M Shares 5,500 Est. Cost $195.87 Unrealized
MESA AIR GROUP INC 0.0%
Value $1.098M Shares 430,500 Est. Cost $9.04 Unrealized
ROL ROLLINS INC 0.0%
Value $1.096M Shares 25,600 Est. Cost $39.30 Unrealized 0.0%
JRVR JAMES RIV GROUP LTD 0.0%
Value $1.096M Shares 60,000 Est. Cost $19.91 Unrealized 0.0%
CERT CERTARA INC 0.0%
Value $1.093M Shares 60,000 Est. Cost $20.89 Unrealized +1.1%
CAC CAMDEN NATL CORP 0.0%
Value $1.092M Shares 35,266 Est. Cost $37.35 Unrealized -24.8%
PACIFIC PREMIER BANCORP 0.0%
Value $1.092M Shares 52,800 Est. Cost $20.68 Unrealized
VVX V2X INC 0.0%
Value $1.09M Shares 22,000 Est. Cost $40.38 Unrealized +8.0%
FREYEUR FREYR BATTERY 0.0%
Value $1.088M Shares 116,400 Est. Cost $8.83 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $1.082M Shares 7,800 Est. Cost $117.94 Unrealized +20.5%
FELE FRANKLIN ELEC INC 0.0%
Value $1.08M Shares 10,500 Est. Cost $90.27 Unrealized +0.9%
VTS VITESSE ENERGY INC 0.0%
Value $1.08M Shares 48,200 Est. Cost $18.21 Unrealized +14.5%
RDN RADIAN GROUP INC 0.0%
Value $1.073M Shares 42,448 Est. Cost $19.51 Unrealized +16.0%
MTLS MATERIALISE NV 0.0%
Value $1.07M Shares 123,900 Est. Cost $15.07 Unrealized
HAS HASBRO INC 0.0%
Value $1.069M Shares 16,500 Est. Cost $50.22 Unrealized +3.5%
ARTNA ARTESIAN RES CORP 0.0%
Value $1.067M Shares 22,600 Est. Cost $47.69 Unrealized +0.2%
TRST TRUSTCO BK CORP N Y 0.0%
Value $1.064M Shares 37,186 Est. Cost $29.05 Unrealized -10.6%
NBTB NBT BANCORP INC 0.0%
Value $1.064M Shares 33,400 Est. Cost $35.84 Unrealized -6.6%
DAKT DAKTRONICS INC 0.0%
Value $1.062M Shares 166,000 Est. Cost $5.18 Unrealized +13.2%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $1.061M Shares 128,350 Est. Cost $7.99 Unrealized -7.2%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $1.056M Shares 47,792 Est. Cost $32.03 Unrealized -32.1%
GLOBALSTAR INC 0.0%
Value $1.056M Shares 977,600 Est. Cost $1.32 Unrealized
FISKER INC 0.0%
Value $1.052M Shares 186,500 Est. Cost $6.14 Unrealized
TRTX TPG RE FIN TR INC 0.0%
Value $1.05M Shares 141,700 Est. Cost $13.19 Unrealized
GDEN GOLDEN ENTMT INC 0.0%
Value $1.049M Shares 25,100 Est. Cost $12.52 Unrealized +197.2%
BOC BOSTON OMAHA CORP 0.0%
Value $1.046M Shares 55,600 Est. Cost $20.31 Unrealized 0.0%
UPBD UPBOUND GROUP INC 0.0%
Value $1.046M Shares 33,600 Est. Cost $29.82 Unrealized -2.0%
CINF CINCINNATI FINL CORP 0.0%
Value $1.041M Shares 10,700 Est. Cost $98.80 Unrealized -2.4%
IMUX IMMUNIC INC 0.0%
Value $1.039M Shares 414,018 Est. Cost $5.97 Unrealized -71.9%
CASH PATHWARD FINANCIAL INC 0.0%
Value $1.038M Shares 22,400 Est. Cost $39.45 Unrealized +12.8%
FIRST BANCSHARES INC MS 0.0%
Value $1.036M Shares 40,100 Est. Cost $36.52 Unrealized
SAH SONIC AUTOMOTIVE INC 0.0%
Value $1.034M Shares 21,700 Est. Cost $50.24 Unrealized -8.2%
WHF WHITEHORSE FIN INC 0.0%
Value $1.027M Shares 80,079 Est. Cost $14.07 Unrealized -13.3%
BLACKROCK CAP INVT CORP 0.0%
Value $1.024M Shares 312,301 Est. Cost $5.10 Unrealized
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $1.023M Shares 211,900 Est. Cost $3.59 Unrealized +15.5%
SEM SELECT MED HLDGS CORP 0.0%
Value $1.013M Shares 31,800 Est. Cost $11.86 Unrealized +24.9%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $1.013M Shares 100,500 Est. Cost $8.23 Unrealized +8.6%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $1.012M Shares 80,900 Est. Cost $14.72 Unrealized 0.0%
BKU BANKUNITED INC 0.0%
Value $1.011M Shares 46,916 Est. Cost $24.19 Unrealized -23.2%
TTD THE TRADE DESK INC 0.0%
Value $1.004M Shares 13,000 Est. Cost $53.50 Unrealized +26.5%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $1.003M Shares 2,200 Est. Cost $442.02 Unrealized -1.9%
API AGORA INC 0.0%
Value $1.003M Shares 320,300 Est. Cost $14.71 Unrealized
CARE CARTER BANKSHARES INC 0.0%
Value $995K Shares 67,300 Est. Cost $13.79 Unrealized +2.5%
VITL VITAL FARMS INC 0.0%
Value $992K Shares 82,700 Est. Cost $15.04 Unrealized -7.2%
CMP COMPASS MINERALS INTL INC 0.0%
Value $979K Shares 28,800 Est. Cost $45.33 Unrealized -28.3%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $977K Shares 77,200 Est. Cost $11.55 Unrealized -0.9%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $976K Shares 358,900 Est. Cost $3.67 Unrealized -55.1%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $976K Shares 129,278 Est. Cost $8.27 Unrealized
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $976K Shares 94,300 Est. Cost $9.72 Unrealized +13.6%
BKE BUCKLE INC 0.0%
Value $976K Shares 28,200 Est. Cost $25.41 Unrealized +1.9%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $976K Shares 288,656 Est. Cost $2.62 Unrealized +10.4%
MBWM MERCANTILE BK CORP 0.0%
Value $975K Shares 35,284 Est. Cost $27.29 Unrealized -7.7%
ACMR ACM RESH INC 0.0%
Value $974K Shares 74,500 Est. Cost $10.73 Unrealized -1.8%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $973K Shares 33,500 Est. Cost $33.96 Unrealized -15.1%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $971K Shares 17,300 Est. Cost $56.74 Unrealized 0.0%
IGV ISHARES TR 0.0%
Value $969K Shares 2,800 Est. Cost $345.91 Unrealized
KE KIMBALL ELECTRONICS INC 0.0%
Value $967K Shares 35,000 Est. Cost $24.38 Unrealized -2.9%
BZUN BAOZUN INC 0.0%
Value $962K Shares 240,989 Est. Cost $5.02 Unrealized
LEGH LEGACY HOUSING CORP 0.0%
Value $960K Shares 41,400 Est. Cost $18.38 Unrealized +17.8%
KOPN KOPIN CORP 0.0%
Value $958K Shares 445,800 Est. Cost $4.74 Unrealized -68.4%
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $955K Shares 63,400 Est. Cost $20.11 Unrealized -28.5%
U S SILICA HLDGS INC 0.0%
Value $955K Shares 78,700 Est. Cost $14.55 Unrealized
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $952K Shares 685,032 Est. Cost $6.92 Unrealized -79.8%
NGM BIOPHARMACEUTICALS INC 0.0%
Value $952K Shares 367,400 Est. Cost $15.12 Unrealized
BRF SA 0.0%
Value $951K Shares 500,500 Est. Cost $1.69 Unrealized
MDU MDU RES GROUP INC 0.0%
Value $949K Shares 45,300 Est. Cost $10.58 Unrealized -1.4%
BRIGHTCOVE INC 0.0%
Value $948K Shares 236,400 Est. Cost $12.73 Unrealized
VMC VULCAN MATLS CO 0.0%
Value $947K Shares 4,200 Est. Cost $173.63 Unrealized +8.2%
NBP I MAB 0.0%
Value $943K Shares 315,300 Est. Cost $6.68 Unrealized
EWT ISHARES INC 0.0%
Value $940K Shares 20,000 Est. Cost $47.02 Unrealized
MED MEDIFAST INC 0.0%
Value $940K Shares 10,200 Est. Cost $91.92 Unrealized -6.7%
CTRE CARETRUST REIT INC 0.0%
Value $937K Shares 47,200 Est. Cost $19.33 Unrealized
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value $936K Shares 116,600 Est. Cost $6.27 Unrealized -0.4%
III INFORMATION SVCS GROUP INC 0.0%
Value $933K Shares 174,100 Est. Cost $6.09 Unrealized -24.1%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $930K Shares 43,400 Est. Cost $11.95 Unrealized +75.2%
ATHIRA PHARMA INC 0.0%
Value $928K Shares 314,500 Est. Cost $4.10 Unrealized
SAPIENS INTL CORP N V 0.0%
Value $920K Shares 34,600 Est. Cost $20.60 Unrealized
AZZ AZZ INC 0.0%
Value $917K Shares 21,100 Est. Cost $40.80 Unrealized -8.5%
CVCO CAVCO INDS INC DEL 0.0%
Value $915K Shares 3,100 Est. Cost $204.82 Unrealized +40.4%
MASONITE INTL CORP 0.0%
Value $912K Shares 8,900 Est. Cost $91.20 Unrealized
BBWI BATH & BODY WORKS INC 0.0%
Value $911K Shares 24,300 Est. Cost $38.62 Unrealized -12.3%
BCAB BIOATLA INC 0.0%
Value $907K Shares 302,400 Est. Cost $13.12 Unrealized -73.8%
BCO BRINKS CO 0.0%
Value $895K Shares 13,200 Est. Cost $58.47 Unrealized +11.0%
SNA SNAP ON INC 0.0%
Value $893K Shares 3,100 Est. Cost $241.63 Unrealized 0.0%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $893K Shares 9,000 Est. Cost $79.89 Unrealized
UFPT UFP TECHNOLOGIES INC 0.0%
Value $892K Shares 4,600 Est. Cost $116.18 Unrealized +33.2%
CSV CARRIAGE SVCS INC 0.0%
Value $890K Shares 27,400 Est. Cost $26.63 Unrealized +1.1%
DENBURY INC 0.0%
Value $888K Shares 10,300 Est. Cost $54.07 Unrealized
ALPINE IMMUNE SCIENCES INC 0.0%
Value $888K Shares 86,375 Est. Cost $11.18 Unrealized
OLP ONE LIBERTY PPTYS INC 0.0%
Value $887K Shares 43,666 Est. Cost $24.05 Unrealized
BROOKFIELD REINS LTD 0.0%
Value $887K Shares 26,200 Est. Cost $31.71 Unrealized
SSD SIMPSON MFG INC 0.0%
Value $886K Shares 6,400 Est. Cost $87.29 Unrealized +38.2%
HOFT HOOKER FURNISHINGS CORPORATI 0.0%
Value $883K Shares 47,300 Est. Cost $19.48 Unrealized -12.8%
ANNX ANNEXON INC 0.0%
Value $880K Shares 250,100 Est. Cost $4.85 Unrealized -9.9%
SANDY SPRING BANCORP INC 0.0%
Value $880K Shares 38,788 Est. Cost $31.74 Unrealized
THE ODP CORP 0.0%
Value $877K Shares 18,730 Est. Cost $24.48 Unrealized
SEMR SEMRUSH HLDGS INC 0.0%
Value $877K Shares 91,600 Est. Cost $11.63 Unrealized -24.0%
EARN ELLINGTON RESIDENTIAL MTG RE 0.0%
Value $875K Shares 121,300 Est. Cost $9.16 Unrealized
BHC BAUSCH HEALTH COS INC 0.0%
Value $872K Shares 109,000 Est. Cost $27.15 Unrealized -72.8%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $868K Shares 61,100 Est. Cost $14.46 Unrealized -2.9%
G GENPACT LIMITED 0.0%
Value $868K Shares 23,100 Est. Cost $44.48 Unrealized -12.9%
FLWS 1 800 FLOWERS COM INC 0.0%
Value $866K Shares 111,000 Est. Cost $15.95 Unrealized -42.4%
AUDC AUDIOCODES LTD 0.0%
Value $865K Shares 94,700 Est. Cost $12.98 Unrealized -32.3%
VFC V F CORP 0.0%
Value $861K Shares 45,100 Est. Cost $22.40 Unrealized -8.5%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $859K Shares 28,400 Est. Cost $40.74 Unrealized -45.0%
VERINT SYS INC 0.0%
Value $859K Shares 24,500 Est. Cost $35.06 Unrealized
REV GROUP INC 0.0%
Value $849K Shares 64,000 Est. Cost $14.06 Unrealized
CONNS INC 0.0%
Value $844K Shares 228,174 Est. Cost $9.02 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $843K Shares 11,700 Est. Cost $66.52 Unrealized +0.4%
CROSSFIRST BANKSHARES INC 0.0%
Value $837K Shares 83,700 Est. Cost $14.58 Unrealized
CAPSTAR FINL HLDGS INC 0.0%
Value $836K Shares 68,100 Est. Cost $18.42 Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value $829K Shares 19,800 Est. Cost $42.62 Unrealized -16.2%
BSRR SIERRA BANCORP 0.0%
Value $828K Shares 48,800 Est. Cost $18.80 Unrealized -21.4%
AVY AVERY DENNISON CORP 0.0%
Value $825K Shares 4,800 Est. Cost $172.08 Unrealized -5.4%
HAYNES INTL INC 0.0%
Value $821K Shares 16,154 Est. Cost $39.85 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value $820K Shares 5,200 Est. Cost $163.18 Unrealized -7.4%
ATYR ATYR PHARMA INC 0.0%
Value $818K Shares 378,850 Est. Cost $3.55 Unrealized -38.4%
LPX LOUISIANA PAC CORP 0.0%
Value $817K Shares 10,900 Est. Cost $27.58 Unrealized +124.2%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $809K Shares 6,900 Est. Cost $89.29 Unrealized +25.5%
SVC SERVICE PPTYS TR 0.0%
Value $808K Shares 93,000 Est. Cost $9.29 Unrealized
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $807K Shares 12,000 Est. Cost $48.62 Unrealized +14.8%
SMARTSHEET INC 0.0%
Value $807K Shares 21,100 Est. Cost $33.73 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value $805K Shares 900 Est. Cost $676.05 Unrealized 0.0%
MARINUS PHARMACEUTICALS INC 0.0%
Value $804K Shares 74,025 Est. Cost $10.86 Unrealized
HTB HOMETRUST BANCSHARES INC 0.0%
Value $798K Shares 38,200 Est. Cost $26.65 Unrealized -20.2%
INVE IDENTIV INC 0.0%
Value $797K Shares 94,800 Est. Cost $15.24 Unrealized -55.2%
VERITEX HLDGS INC 0.0%
Value $796K Shares 44,400 Est. Cost $27.57 Unrealized
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $795K Shares 82,600 Est. Cost $5.83 Unrealized +49.0%
GGG GRACO INC 0.0%
Value $794K Shares 9,200 Est. Cost $63.99 Unrealized +17.3%
EQBK EQUITY BANCSHARES INC 0.0%
Value $793K Shares 34,800 Est. Cost $31.34 Unrealized -28.5%
CATO CATO CORP NEW 0.0%
Value $787K Shares 98,000 Est. Cost $8.72 Unrealized -18.8%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $787K Shares 72,300 Est. Cost $11.76 Unrealized -12.7%
IPO RENAISSANCE CAP GREENWICH FD 0.0%
Value $785K Shares 24,000 Est. Cost $32.71 Unrealized
GLYCOMIMETICS INC 0.0%
Value $785K Shares 451,102 Est. Cost $1.95 Unrealized
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $783K Shares 37,375 Est. Cost $20.44 Unrealized +8.5%
DOCS DOXIMITY INC 0.0%
Value $782K Shares 23,000 Est. Cost $33.30 Unrealized 0.0%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $781K Shares 34,700 Est. Cost $26.08 Unrealized -16.9%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $780K Shares 36,500 Est. Cost $27.35 Unrealized -24.0%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $779K Shares 26,400 Est. Cost $55.67 Unrealized -49.5%
ABEV AMBEV SA 0.0%
Value $779K Shares 244,900 Est. Cost $2.86 Unrealized
PREMIER FINANCIAL CORP 0.0%
Value $777K Shares 48,495 Est. Cost $25.19 Unrealized
TLS TELOS CORP MD 0.0%
Value $776K Shares 303,200 Est. Cost $4.39 Unrealized -46.0%
SPRINGWORKS THERAPEUTICS INC 0.0%
Value $776K Shares 29,600 Est. Cost $24.75 Unrealized
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $775K Shares 25,300 Est. Cost $26.47 Unrealized +6.3%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $774K Shares 7,800 Est. Cost $61.11 Unrealized +34.9%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $772K Shares 15,300 Est. Cost $50.45 Unrealized
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $770K Shares 15,180 Est. Cost $53.17 Unrealized -3.9%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $769K Shares 26,700 Est. Cost $22.24 Unrealized +24.5%
ENFUSION INC 0.0%
Value $767K Shares 68,400 Est. Cost $10.52 Unrealized
M D C HLDGS INC 0.0%
Value $767K Shares 16,396 Est. Cost $46.77 Unrealized
GTE GRAN TIERRA ENERGY INC 0.0%
Value $767K Shares 156,122 Est. Cost $6.62 Unrealized 0.0%
CHDN CHURCHILL DOWNS INC 0.0%
Value $765K Shares 5,500 Est. Cost $135.47 Unrealized 0.0%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $764K Shares 37,600 Est. Cost $23.02 Unrealized -17.3%
DVA DAVITA INC 0.0%
Value $764K Shares 7,600 Est. Cost $114.26 Unrealized -18.8%
KRNY KEARNY FINL CORP MD 0.0%
Value $760K Shares 107,775 Est. Cost $12.03 Unrealized -38.3%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value $758K Shares 196,900 Est. Cost $7.75 Unrealized -48.2%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $756K Shares 6,000 Est. Cost $134.62 Unrealized -18.0%
FFTY INNOVATOR ETFS TR 0.0%
Value $755K Shares 29,500 Est. Cost $24.86 Unrealized
CPK CHESAPEAKE UTILS CORP 0.0%
Value $750K Shares 6,300 Est. Cost $117.95 Unrealized +1.2%
CPRT COPART INC 0.0%
Value $748K Shares 8,200 Est. Cost $31.75 Unrealized +30.6%
PRQR PROQR THRAPEUTICS N V 0.0%
Value $747K Shares 461,200 Est. Cost $2.01 Unrealized -3.0%
MCHB HOMESTREET INC 0.0%
Value $744K Shares 125,693 Est. Cost $23.57 Unrealized -60.2%
IPAR INTER PARFUMS INC 0.0%
Value $744K Shares 5,500 Est. Cost $140.06 Unrealized 0.0%
HUYA HUYA INC 0.0%
Value $742K Shares 207,200 Est. Cost $4.32 Unrealized
EPAM EPAM SYS INC 0.0%
Value $742K Shares 3,300 Est. Cost $268.90 Unrealized -6.3%
NWSA NEWS CORP NEW 0.0%
Value $739K Shares 37,900 Est. Cost $20.60 Unrealized -13.7%
COMP COMPASS INC 0.0%
Value $739K Shares 211,100 Est. Cost $4.24 Unrealized -22.6%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $735K Shares 78,000 Est. Cost $10.73 Unrealized -10.5%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $735K Shares 91,700 Est. Cost $10.02 Unrealized
REATA PHARMACEUTICALS INC 0.0%
Value $734K Shares 7,200 Est. Cost $31.58 Unrealized
LX LEXINFINTECH HLDGS LTD 0.0%
Value $732K Shares 319,787 Est. Cost $2.37 Unrealized
FARO TECHNOLOGIES INC 0.0%
Value $728K Shares 44,947 Est. Cost $22.65 Unrealized
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $726K Shares 78,500 Est. Cost $20.44 Unrealized -51.0%
SHBI SHORE BANCSHARES INC 0.0%
Value $726K Shares 62,800 Est. Cost $18.02 Unrealized -32.0%
FIRST LONG IS CORP 0.0%
Value $725K Shares 60,350 Est. Cost $18.08 Unrealized
BCML BAYCOM CORP 0.0%
Value $722K Shares 43,300 Est. Cost $18.16 Unrealized -14.9%
RPAY REPAY HLDGS CORP 0.0%
Value $717K Shares 91,600 Est. Cost $7.93 Unrealized -15.1%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $717K Shares 52,300 Est. Cost $21.62 Unrealized -33.7%
BEACON ROOFING SUPPLY INC 0.0%
Value $714K Shares 8,600 Est. Cost $57.97 Unrealized
GWW GRAINGER W W INC 0.0%
Value $710K Shares 900 Est. Cost $673.02 Unrealized 0.0%
MTUM ISHARES TR 0.0%
Value $707K Shares 4,900 Est. Cost $139.04 Unrealized
NATIONAL WESTN LIFE GROUP IN 0.0%
Value $706K Shares 1,700 Est. Cost $209.41 Unrealized
IAC IAC INC 0.0%
Value $704K Shares 11,217 Est. Cost $42.14 Unrealized +8.7%
ATLO AMES NATL CORP 0.0%
Value $703K Shares 39,000 Est. Cost $19.06 Unrealized -13.1%
SD SANDRIDGE ENERGY INC 0.0%
Value $703K Shares 46,100 Est. Cost $6.95 Unrealized +111.5%
PSFE PAYSAFE LIMITED 0.0%
Value $701K Shares 69,466 Est. Cost $16.97 Unrealized -25.4%
CIVI CIVITAS RESOURCES INC 0.0%
Value $701K Shares 10,100 Est. Cost $50.71 Unrealized +10.1%
POTBELLY CORP 0.0%
Value $700K Shares 79,700 Est. Cost $8.78 Unrealized
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value $697K Shares 222,724 Est. Cost $3.95 Unrealized +3.2%
SMBK SMARTFINANCIAL INC 0.0%
Value $697K Shares 32,400 Est. Cost $23.91 Unrealized -8.6%
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value $695K Shares 114,000 Est. Cost $6.85 Unrealized
XRT SPDR SER TR 0.0%
Value $695K Shares 10,900 Est. Cost $63.42 Unrealized
IIIN INSTEEL INDS INC 0.0%
Value $691K Shares 22,200 Est. Cost $24.44 Unrealized +4.6%
EWG ISHARES INC 0.0%
Value $686K Shares 24,000 Est. Cost $28.46 Unrealized
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $685K Shares 124,856 Est. Cost $4.84 Unrealized +13.3%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $684K Shares 17,800 Est. Cost $42.49 Unrealized -17.7%
ONTF ON24 INC 0.0%
Value $684K Shares 84,200 Est. Cost $23.96 Unrealized -65.3%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $682K Shares 31,461 Est. Cost $19.52 Unrealized
ORMP ORAMED PHARMACEUTICALS INC 0.0%
Value $682K Shares 190,600 Est. Cost $8.49 Unrealized -64.8%
LOVE LOVESAC COMPANY 0.0%
Value $682K Shares 25,300 Est. Cost $26.01 Unrealized -1.9%
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $681K Shares 175,500 Est. Cost $10.74 Unrealized
DHX DHI GROUP INC 0.0%
Value $679K Shares 177,400 Est. Cost $5.11 Unrealized -27.4%
ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $679K Shares 427,200 Est. Cost $6.04 Unrealized
GNTX GENTEX CORP 0.0%
Value $676K Shares 23,100 Est. Cost $27.78 Unrealized -0.8%
STKS THE ONE GROUP HOSPITALITY IN 0.0%
Value $675K Shares 92,200 Est. Cost $9.87 Unrealized
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value $672K Shares 139,132 Est. Cost $10.12 Unrealized
PLPC PREFORMED LINE PRODS CO 0.0%
Value $671K Shares 4,300 Est. Cost $61.04 Unrealized +138.4%
ALRS ALERUS FINL CORP 0.0%
Value $669K Shares 37,200 Est. Cost $23.17 Unrealized -37.1%
CBAN COLONY BANKCORP INC 0.0%
Value $666K Shares 70,700 Est. Cost $10.87 Unrealized -20.6%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $660K Shares 67,000 Est. Cost $14.19 Unrealized -32.3%
PARATEK PHARMACEUTICALS INC 0.0%
Value $659K Shares 298,300 Est. Cost $3.80 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $658K Shares 2,223 Est. Cost $311.69 Unrealized -10.0%
COLB COLUMBIA BKG SYS INC 0.0%
Value $657K Shares 32,373 Est. Cost $25.29 Unrealized -29.3%
AMSF AMERISAFE INC 0.0%
Value $656K Shares 12,300 Est. Cost $36.87 Unrealized +14.5%
FHN FIRST HORIZON CORPORATION 0.0%
Value $654K Shares 58,066 Est. Cost $21.53 Unrealized -43.8%
MRCC MONROE CAP CORP 0.0%
Value $654K Shares 80,000 Est. Cost $5.03 Unrealized +7.7%
HMC HONDA MOTOR LTD 0.0%
Value $652K Shares 21,500 Est. Cost $22.80 Unrealized
DDD 3-D SYS CORP DEL 0.0%
Value $651K Shares 65,600 Est. Cost $9.14 Unrealized 0.0%
FOUR SHIFT4 PMTS INC 0.0%
Value $645K Shares 9,500 Est. Cost $64.41 Unrealized +1.8%
MEC MAYVILLE ENGR CO INC 0.0%
Value $643K Shares 51,600 Est. Cost $7.47 Unrealized +69.2%
PMVP PMV PHARMACEUTICALS INC 0.0%
Value $643K Shares 102,700 Est. Cost $6.20 Unrealized -15.5%
TRC TEJON RANCH CO 0.0%
Value $642K Shares 37,300 Est. Cost $16.22 Unrealized +7.2%
TUPPERWARE BRANDS CORP 0.0%
Value $641K Shares 801,600 Est. Cost $1.51 Unrealized
SYNOVUS FINL CORP 0.0%
Value $638K Shares 21,100 Est. Cost $30.83 Unrealized
PIXELWORKS INC 0.0%
Value $637K Shares 368,400 Est. Cost $3.26 Unrealized
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $637K Shares 92,200 Est. Cost $7.10 Unrealized -5.2%
RGEN REPLIGEN CORP 0.0%
Value $637K Shares 4,500 Est. Cost $160.35 Unrealized 0.0%
SOLO BRANDS INC 0.0%
Value $636K Shares 112,400 Est. Cost $5.89 Unrealized
SHEL SHELL PLC 0.0%
Value $634K Shares 10,500 Est. Cost $56.08 Unrealized
LOMA LOMA NEGRA C I A S A MTN 14 0.0%
Value $632K Shares 93,000 Est. Cost $6.80 Unrealized
AAT AMERICAN ASSETS TR INC 0.0%
Value $632K Shares 32,929 Est. Cost $27.65 Unrealized
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $631K Shares 25,500 Est. Cost $50.12 Unrealized -48.0%
ATNM ACTINIUM PHARMACEUTICALS INC 0.0%
Value $630K Shares 84,952 Est. Cost $9.36 Unrealized -9.1%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $626K Shares 9,600 Est. Cost $66.12 Unrealized +1.3%
OTEX OPEN TEXT CORP 0.0%
Value $624K Shares 15,020 Est. Cost $37.45 Unrealized -1.5%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $624K Shares 50,900 Est. Cost $14.12 Unrealized -28.5%
SLP SIMULATIONS PLUS INC 0.0%
Value $624K Shares 14,400 Est. Cost $44.41 Unrealized -2.3%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $622K Shares 236,650 Est. Cost $2.53 Unrealized
OBE OBSIDIAN ENERGY LTD 0.0%
Value $617K Shares 105,800 Est. Cost $7.12 Unrealized -13.1%
LMNR LIMONEIRA CO 0.0%
Value $616K Shares 39,600 Est. Cost $12.55 Unrealized +25.2%
GFS GLOBALFOUNDRIES INC 0.0%
Value $614K Shares 9,500 Est. Cost $60.51 Unrealized 0.0%
ODC OIL DRI CORP AMER 0.0%
Value $613K Shares 10,400 Est. Cost $22.13 Unrealized 0.0%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $613K Shares 79,000 Est. Cost $5.88 Unrealized -3.4%
AROC ARCHROCK INC 0.0%
Value $611K Shares 59,654 Est. Cost $8.76 Unrealized +1.4%
VET VERMILION ENERGY INC 0.0%
Value $610K Shares 48,976 Est. Cost $12.33 Unrealized 0.0%
EPSN EPSILON ENERGY LTD 0.0%
Value $608K Shares 113,900 Est. Cost $4.93 Unrealized -7.3%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $608K Shares 10,700 Est. Cost $46.54 Unrealized 0.0%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $605K Shares 7,600 Est. Cost $82.08 Unrealized -12.0%
RLMD RELMADA THERAPEUTICS INC 0.0%
Value $604K Shares 245,700 Est. Cost $9.41 Unrealized -70.6%
MTN VAIL RESORTS INC 0.0%
Value $604K Shares 2,400 Est. Cost $240.99 Unrealized +1.1%
NVEC NVE CORP 0.0%
Value $604K Shares 6,200 Est. Cost $54.78 Unrealized +58.3%
AER AERCAP HOLDINGS NV 0.0%
Value $603K Shares 9,500 Est. Cost $56.81 Unrealized 0.0%
IRBTQ IROBOT CORP 0.0%
Value $602K Shares 13,300 Est. Cost $52.85 Unrealized -24.5%
CSTE CAESARSTONE LTD 0.0%
Value $601K Shares 114,700 Est. Cost $6.90 Unrealized -34.4%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $600K Shares 3,500 Est. Cost $152.80 Unrealized -5.1%
DXJ WISDOMTREE TR 0.0%
Value $599K Shares 7,200 Est. Cost $83.25 Unrealized
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $599K Shares 66,500 Est. Cost $8.61 Unrealized -3.1%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $596K Shares 213,700 Est. Cost $3.38 Unrealized -17.9%
NNDM NANO DIMENSION LTD 0.0%
Value $588K Shares 203,300 Est. Cost $2.97 Unrealized
RITE AID CORP 0.0%
Value $587K Shares 389,000 Est. Cost $9.78 Unrealized
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $587K Shares 23,100 Est. Cost $19.43 Unrealized +18.9%
INFORMATICA INC 0.0%
Value $585K Shares 31,600 Est. Cost $18.50 Unrealized
HTLD HEARTLAND EXPRESS INC 0.0%
Value $584K Shares 35,600 Est. Cost $15.59 Unrealized 0.0%
RPT REALTY 0.0%
Value $583K Shares 55,800 Est. Cost $11.31 Unrealized
PCB PCB BANCORP 0.0%
Value $581K Shares 39,500 Est. Cost $19.15 Unrealized -25.6%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $581K Shares 4,600 Est. Cost $149.60 Unrealized -32.4%
MPB MID PENN BANCORP INC 0.0%
Value $581K Shares 26,300 Est. Cost $27.17 Unrealized -23.3%
PRDO PERDOCEO ED CORP 0.0%
Value $580K Shares 47,300 Est. Cost $12.99 Unrealized -8.3%
GEF GREIF INC 0.0%
Value $579K Shares 8,400 Est. Cost $60.70 Unrealized -3.3%
KRONOS BIO INC 0.0%
Value $576K Shares 334,900 Est. Cost $3.47 Unrealized
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $575K Shares 13,541 Est. Cost $46.48 Unrealized -10.3%
CLBT CELLEBRITE DI LTD 0.0%
Value $575K Shares 79,900 Est. Cost $5.83 Unrealized 0.0%
SKYW SKYWEST INC 0.0%
Value $574K Shares 14,100 Est. Cost $19.56 Unrealized +51.9%
APPS DIGITAL TURBINE INC 0.0%
Value $568K Shares 61,200 Est. Cost $30.82 Unrealized -64.3%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $567K Shares 26,500 Est. Cost $59.86 Unrealized -50.7%
YELLQ YELLOW CORP 0.0%
Value $567K Shares 822,600 Est. Cost $8.76 Unrealized -82.2%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $566K Shares 24,800 Est. Cost $23.02 Unrealized -5.6%
EGAN EGAIN CORP 0.0%
Value $565K Shares 75,500 Est. Cost $9.94 Unrealized -26.8%
FTDR FRONTDOOR INC 0.0%
Value $563K Shares 17,650 Est. Cost $36.16 Unrealized -17.6%
NBN NORTHEAST BK LEWISTON ME 0.0%
Value $563K Shares 13,500 Est. Cost $33.36 Unrealized +13.7%
RH RH 0.0%
Value $560K Shares 1,700 Est. Cost $261.37 Unrealized 0.0%
VCYT VERACYTE INC 0.0%
Value $550K Shares 21,600 Est. Cost $33.53 Unrealized -27.7%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $549K Shares 20,300 Est. Cost $28.30 Unrealized -1.6%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $548K Shares 7,600 Est. Cost $69.22 Unrealized +8.4%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $548K Shares 30,300 Est. Cost $15.90 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.0%
Value $547K Shares 6,200 Est. Cost $82.77 Unrealized +1.6%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $540K Shares 7,400 Est. Cost $73.01 Unrealized
INSTIL BIO INC 0.0%
Value $540K Shares 979,600 Est. Cost $0.64 Unrealized
CHAMPIONX CORPORATION 0.0%
Value $537K Shares 17,300 Est. Cost $29.16 Unrealized
RIO RIO TINTO PLC 0.0%
Value $536K Shares 8,400 Est. Cost $63.84 Unrealized
OFS OFS CAP CORP 0.0%
Value $536K Shares 54,200 Est. Cost $11.50 Unrealized -14.6%
OBK ORIGIN BANCORP INC 0.0%
Value $533K Shares 18,200 Est. Cost $41.76 Unrealized -28.4%
CXT CRANE NXT CO 0.0%
Value $531K Shares 9,400 Est. Cost $35.67 Unrealized +38.4%
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value $524K Shares 25,900 Est. Cost $16.42 Unrealized +16.5%
BSY BENTLEY SYS INC 0.0%
Value $521K Shares 9,600 Est. Cost $35.79 Unrealized +28.6%
THE AARONS COMPANY INC 0.0%
Value $520K Shares 36,800 Est. Cost $12.95 Unrealized
FPX FIRST TR EXCHANGE TRADED FD 0.0%
Value $520K Shares 5,900 Est. Cost $88.17 Unrealized
RES RPC INC 0.0%
Value $519K Shares 72,542 Est. Cost $7.09 Unrealized -4.2%
SPRUCE BIOSCIENCES INC 0.0%
Value $516K Shares 240,000 Est. Cost $2.16 Unrealized
AXTI AXT INC 0.0%
Value $516K Shares 149,900 Est. Cost $8.77 Unrealized -61.5%
CSR CENTERSPACE 0.0%
Value $515K Shares 8,400 Est. Cost $100.72 Unrealized
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $515K Shares 48,800 Est. Cost $12.30 Unrealized -23.6%
MTRN MATERION CORP 0.0%
Value $514K Shares 4,500 Est. Cost $103.02 Unrealized +5.4%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $510K Shares 28,900 Est. Cost $17.26 Unrealized 0.0%
PMTS CPI CARD GROUP INC 0.0%
Value $509K Shares 21,900 Est. Cost $33.20 Unrealized -3.6%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $508K Shares 17,074 Est. Cost $20.35 Unrealized +8.7%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $505K Shares 16,100 Est. Cost $51.64 Unrealized -47.1%
AVID BIOSERVICES INC 0.0%
Value $505K Shares 36,150 Est. Cost $17.04 Unrealized
DRIL-QUIP INC 0.0%
Value $505K Shares 21,700 Est. Cost $26.67 Unrealized
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $502K Shares 124,914 Est. Cost $6.09 Unrealized
FRST PRIMIS FINANCIAL CORP 0.0%
Value $500K Shares 59,418 Est. Cost $11.85 Unrealized -36.6%
VOX VANGUARD WORLD FDS 0.0%
Value $500K Shares 4,699 Est. Cost $106.31 Unrealized
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $499K Shares 151,100 Est. Cost $3.61 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value $498K Shares 21,500 Est. Cost $14.63 Unrealized +49.2%
PAM PAMPA ENERGIA S A 0.0%
Value $498K Shares 11,500 Est. Cost $43.32 Unrealized
DSGN DESIGN THERAPEUTICS INC 0.0%
Value $498K Shares 79,000 Est. Cost $6.92 Unrealized -11.6%
AEVA TECHNOLOGIES INC 0.0%
Value $497K Shares 397,600 Est. Cost $2.79 Unrealized
IMOS CHIPMOS TECHNOLOGIES INC 0.0%
Value $496K Shares 20,958 Est. Cost $24.09 Unrealized
AMC ENTMT HLDGS INC 0.0%
Value $494K Shares 112,242 Est. Cost $22.84 Unrealized
XSW SPDR SER TR 0.0%
Value $493K Shares 3,700 Est. Cost $133.35 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value $492K Shares 1,300 Est. Cost $313.51 Unrealized +17.7%
APTIV PLC 0.0%
Value $490K Shares 4,800 Est. Cost $105.11 Unrealized
IIIV I3 VERTICALS INC 0.0%
Value $489K Shares 21,400 Est. Cost $23.31 Unrealized 0.0%
DCBO DOCEBO INC 0.0%
Value $489K Shares 12,400 Est. Cost $37.40 Unrealized -3.2%
TRUECAR INC 0.0%
Value $488K Shares 216,100 Est. Cost $8.94 Unrealized
ARKO ARKO CORP 0.0%
Value $486K Shares 61,100 Est. Cost $8.56 Unrealized -12.0%
MPAA MOTORCAR PTS AMER INC 0.0%
Value $485K Shares 62,600 Est. Cost $7.55 Unrealized -24.4%
FSBW FS BANCORP INC 0.0%
Value $484K Shares 16,100 Est. Cost $28.43 Unrealized -5.5%
LANDSEA HOMES CORP 0.0%
Value $484K Shares 51,813 Est. Cost $8.44 Unrealized
MTRX MATRIX SVC CO 0.0%
Value $477K Shares 80,900 Est. Cost $7.69 Unrealized -28.9%
SLQT SELECTQUOTE INC 0.0%
Value $472K Shares 242,200 Est. Cost $0.89 Unrealized +88.2%
CIVB CIVISTA BANCSHARES INC 0.0%
Value $472K Shares 27,100 Est. Cost $19.13 Unrealized -24.9%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value $471K Shares 137,800 Est. Cost $12.56 Unrealized
QTEC FIRST TR NASDAQ 100 TECH IND 0.0%
Value $471K Shares 3,200 Est. Cost $147.16 Unrealized
WSBF WATERSTONE FINL INC MD 0.0%
Value $471K Shares 32,482 Est. Cost $18.47 Unrealized -22.7%
BWFG BANKWELL FINL GROUP INC 0.0%
Value $471K Shares 19,300 Est. Cost $29.04 Unrealized -24.3%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $469K Shares 21,300 Est. Cost $22.81 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value $466K Shares 64,600 Est. Cost $10.69 Unrealized -24.7%
NNBR NN INC 0.0%
Value $466K Shares 194,900 Est. Cost $5.48 Unrealized -72.3%
KARYOPHARM THERAPEUTICS INC 0.0%
Value $466K Shares 260,200 Est. Cost $9.24 Unrealized
MG MISTRAS GROUP INC 0.0%
Value $463K Shares 60,024 Est. Cost $8.16 Unrealized -8.8%
DVY ISHARES TR 0.0%
Value $462K Shares 4,082 Est. Cost $117.18 Unrealized
ABSOLUTE SOFTWARE CORP 0.0%
Value $462K Shares 40,314 Est. Cost $12.03 Unrealized
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value $460K Shares 23,700 Est. Cost $19.64 Unrealized -4.0%
PRG PROG HOLDINGS INC 0.0%
Value $459K Shares 14,300 Est. Cost $18.09 Unrealized +61.7%
CENTRAL VY CMNTY BANCORP 0.0%
Value $457K Shares 29,600 Est. Cost $21.16 Unrealized
ASPN ASPEN AEROGELS INC 0.0%
Value $457K Shares 57,900 Est. Cost $21.49 Unrealized -67.6%
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $455K Shares 8,300 Est. Cost $40.66 Unrealized
NPK NATIONAL PRESTO INDS INC 0.0%
Value $455K Shares 6,217 Est. Cost $80.76 Unrealized -8.9%
EXFY EXPENSIFY INC 0.0%
Value $452K Shares 56,700 Est. Cost $7.34 Unrealized 0.0%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $452K Shares 8,400 Est. Cost $41.15 Unrealized +7.7%
CNA CNA FINL CORP 0.0%
Value $452K Shares 11,700 Est. Cost $32.04 Unrealized +0.9%
TRV TRAVELERS COMPANIES INC 0.0%
Value $452K Shares 2,600 Est. Cost $172.02 Unrealized -2.5%
TSQ TOWNSQUARE MEDIA INC 0.0%
Value $451K Shares 37,900 Est. Cost $11.45 Unrealized -14.8%
PKOH PARK-OHIO HLDGS CORP 0.0%
Value $451K Shares 23,747 Est. Cost $13.72 Unrealized +4.2%
BHB BAR HBR BANKSHARES 0.0%
Value $451K Shares 18,300 Est. Cost $23.40 Unrealized -6.2%
MRK MERCK & CO INC 0.0%
Value $450K Shares 3,900 Est. Cost $65.43 Unrealized +59.7%
BDN BRANDYWINE RLTY TR 0.0%
Value $447K Shares 96,100 Est. Cost $6.78 Unrealized
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $446K Shares 239,543 Est. Cost $1.50 Unrealized
BSET BASSETT FURNITURE INDS INC 0.0%
Value $445K Shares 29,600 Est. Cost $14.44 Unrealized -12.3%
STIM NEURONETICS INC 0.0%
Value $443K Shares 206,000 Est. Cost $8.25 Unrealized -70.6%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $442K Shares 4,000 Est. Cost $110.60 Unrealized
MACATAWA BK CORP 0.0%
Value $441K Shares 47,500 Est. Cost $9.12 Unrealized
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $439K Shares 37,600 Est. Cost $10.87 Unrealized
UTMD UTAH MED PRODS INC 0.0%
Value $438K Shares 4,700 Est. Cost $95.30 Unrealized -1.1%
COF CAPITAL ONE FINL CORP 0.0%
Value $437K Shares 4,000 Est. Cost $103.55 Unrealized -7.4%
RDVT RED VIOLET INC 0.0%
Value $434K Shares 21,100 Est. Cost $22.22 Unrealized -16.7%
SUNNOVA ENERGY INTL INC. 0.0%
Value $434K Shares 23,700 Est. Cost $18.62 Unrealized
WTBA WEST BANCORPORATION INC 0.0%
Value $431K Shares 23,400 Est. Cost $26.70 Unrealized -34.7%
WWD WOODWARD INC 0.0%
Value $428K Shares 3,600 Est. Cost $104.23 Unrealized 0.0%
GUARANTY BANCSHARES INC TEX 0.0%
Value $427K Shares 15,770 Est. Cost $32.38 Unrealized
CGEN COMPUGEN LTD 0.0%
Value $425K Shares 372,584 Est. Cost $1.97 Unrealized -55.9%
VIVID SEATS INC 0.0%
Value $425K Shares 53,600 Est. Cost $7.92 Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value $424K Shares 21,700 Est. Cost $25.12 Unrealized 0.0%
SMLR SEMLER SCIENTIFIC INC 0.0%
Value $422K Shares 16,100 Est. Cost $26.34 Unrealized 0.0%
MCBS METROCITY BANKSHARES INC 0.0%
Value $422K Shares 23,600 Est. Cost $16.53 Unrealized -7.6%
ALC ALCON AG 0.0%
Value $421K Shares 5,130 Est. Cost $64.85 Unrealized +16.8%
CURIS INC 0.0%
Value $421K Shares 506,900 Est. Cost $1.46 Unrealized
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $420K Shares 17,400 Est. Cost $34.42 Unrealized -33.0%
REX REX AMERICAN RES CORP 0.0%
Value $418K Shares 12,000 Est. Cost $15.48 Unrealized 0.0%
EWJ ISHARES INC 0.0%
Value $415K Shares 6,700 Est. Cost $58.69 Unrealized
GRAPHITE BIO INC 0.0%
Value $414K Shares 159,200 Est. Cost $2.79 Unrealized
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $411K Shares 69,000 Est. Cost $7.48 Unrealized -64.9%
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $409K Shares 178,800 Est. Cost $3.23 Unrealized -35.7%
VNET VNET GROUP INC 0.0%
Value $408K Shares 140,800 Est. Cost $5.16 Unrealized
EDGIO INC 0.0%
Value $406K Shares 602,662 Est. Cost $4.45 Unrealized
BH BIGLARI HLDGS INC 0.0%
Value $406K Shares 2,059 Est. Cost $154.06 Unrealized +21.5%
CC CHEMOURS CO 0.0%
Value $406K Shares 11,000 Est. Cost $15.31 Unrealized +79.9%
ONEQ FIDELITY COMWLTH TR 0.0%
Value $406K Shares 7,500 Est. Cost $54.08 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $406K Shares 2,800 Est. Cost $130.49 Unrealized 0.0%
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value $404K Shares 43,900 Est. Cost $8.46 Unrealized -11.0%
EVERBRIDGE INC 0.0%
Value $404K Shares 15,000 Est. Cost $35.05 Unrealized
PAY PAYMENTUS HOLDINGS INC 0.0%
Value $401K Shares 38,000 Est. Cost $11.18 Unrealized -16.4%
FSBC FIVE STAR BANCORP 0.0%
Value $400K Shares 17,900 Est. Cost $24.53 Unrealized -24.1%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $400K Shares 1,600 Est. Cost $203.67 Unrealized +7.8%
IMTX IMMATICS N.V 0.0%
Value $399K Shares 34,600 Est. Cost $10.06 Unrealized -7.3%
AFFIMED N V 0.0%
Value $398K Shares 665,670 Est. Cost $1.16 Unrealized
BUR BURFORD CAP LTD 0.0%
Value $396K Shares 32,500 Est. Cost $12.66 Unrealized 0.0%
PD PAGERDUTY INC 0.0%
Value $396K Shares 17,600 Est. Cost $38.80 Unrealized -28.3%
EAT BRINKER INTL INC 0.0%
Value $395K Shares 10,800 Est. Cost $34.82 Unrealized +8.3%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $395K Shares 229,400 Est. Cost $6.43 Unrealized -74.2%
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value $394K Shares 34,379 Est. Cost $11.87 Unrealized
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $391K Shares 65,100 Est. Cost $4.73 Unrealized 0.0%
BELFB BEL FUSE INC 0.0%
Value $390K Shares 6,800 Est. Cost $13.13 Unrealized +244.8%
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value $389K Shares 13,200 Est. Cost $28.46 Unrealized -7.3%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $386K Shares 8,600 Est. Cost $42.20 Unrealized -0.2%
LINC LINCOLN EDL SVCS CORP 0.0%
Value $386K Shares 57,200 Est. Cost $6.78 Unrealized -7.1%
APEI AMERICAN PUB ED INC 0.0%
Value $385K Shares 81,300 Est. Cost $12.25 Unrealized -55.6%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $384K Shares 17,500 Est. Cost $20.77 Unrealized 0.0%
HAWAIIAN HOLDINGS INC 0.0%
Value $383K Shares 35,600 Est. Cost $16.66 Unrealized
PRK PARK NATL CORP 0.0%
Value $379K Shares 3,700 Est. Cost $106.18 Unrealized 0.0%
AVID TECHNOLOGY INC 0.0%
Value $377K Shares 14,800 Est. Cost $18.83 Unrealized
HASHICORP INC 0.0%
Value $377K Shares 14,400 Est. Cost $28.73 Unrealized
UFCS UNITED FIRE GROUP INC 0.0%
Value $377K Shares 16,630 Est. Cost $26.66 Unrealized -7.3%
XSD SPDR SER TR 0.0%
Value $376K Shares 1,700 Est. Cost $221.29 Unrealized
USLM UNITED STS LIME & MINERALS I 0.0%
Value $376K Shares 1,800 Est. Cost $26.55 Unrealized +31.9%
CBNK CAPITAL BANCORP INC MD 0.0%
Value $376K Shares 20,750 Est. Cost $20.79 Unrealized -21.2%
MATW MATTHEWS INTL CORP 0.0%
Value $375K Shares 8,800 Est. Cost $26.51 Unrealized +32.4%
PBI PITNEY BOWES INC 0.0%
Value $374K Shares 105,700 Est. Cost $8.33 Unrealized -58.4%
HHS HARTE HANKS INC 0.0%
Value $373K Shares 68,113 Est. Cost $12.91 Unrealized -47.3%
GREAT AJAX CORP 0.0%
Value $373K Shares 60,867 Est. Cost $11.62 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value $371K Shares 16,000 Est. Cost $26.47 Unrealized -8.6%
OWL BLUE OWL CAPITAL INC 0.0%
Value $370K Shares 31,800 Est. Cost $11.24 Unrealized -4.2%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $370K Shares 8,600 Est. Cost $51.60 Unrealized -12.4%
LNN LINDSAY CORP 0.0%
Value $370K Shares 3,100 Est. Cost $155.88 Unrealized -22.9%
TCBX THIRD COAST BANCSHARES INC 0.0%
Value $370K Shares 23,300 Est. Cost $18.11 Unrealized -14.3%
RBB RBB BANCORP 0.0%
Value $368K Shares 30,800 Est. Cost $22.68 Unrealized -47.0%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $366K Shares 15,700 Est. Cost $22.80 Unrealized -1.2%
EGHT 8X8 INC NEW 0.0%
Value $365K Shares 86,258 Est. Cost $4.26 Unrealized -15.3%
CARA THERAPEUTICS INC 0.0%
Value $363K Shares 128,200 Est. Cost $3.25 Unrealized
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $361K Shares 60,500 Est. Cost $8.32 Unrealized -30.7%
CYBERARK SOFTWARE LTD 0.0%
Value $360K Shares 2,300 Est. Cost $117.91 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value $359K Shares 15,000 Est. Cost $46.64 Unrealized
MFIN MEDALLION FINL CORP 0.0%
Value $358K Shares 45,300 Est. Cost $6.34 Unrealized -4.4%
EDAP EDAP TMS S A 0.0%
Value $358K Shares 38,800 Est. Cost $9.22 Unrealized
PSTL POSTAL REALTY TRUST INC 0.0%
Value $357K Shares 24,300 Est. Cost $14.71 Unrealized
RM REGIONAL MGMT CORP 0.0%
Value $357K Shares 11,718 Est. Cost $31.14 Unrealized -21.7%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $352K Shares 14,500 Est. Cost $32.55 Unrealized -28.5%
FRPH FRP HLDGS INC 0.0%
Value $351K Shares 6,100 Est. Cost $28.65 Unrealized 0.0%
KWR QUAKER HOUGHTON 0.0%
Value $351K Shares 1,800 Est. Cost $195.63 Unrealized 0.0%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $349K Shares 30,500 Est. Cost $7.23 Unrealized
XSVM INVESCO EXCHANGE TRADED FD T 0.0%
Value $348K Shares 7,500 Est. Cost $45.53 Unrealized
ACIC UNITED INS HLDGS CORP 0.0%
Value $348K Shares 78,000 Est. Cost $4.04 Unrealized -3.3%
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value $347K Shares 46,200 Est. Cost $26.13 Unrealized -74.9%
MMI MARCUS & MILLICHAP INC 0.0%
Value $347K Shares 11,000 Est. Cost $33.94 Unrealized -12.2%
AFRM AFFIRM HLDGS INC 0.0%
Value $346K Shares 22,600 Est. Cost $12.60 Unrealized +5.3%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $346K Shares 11,300 Est. Cost $29.23 Unrealized 0.0%
ITGR INTEGER HLDGS CORP 0.0%
Value $346K Shares 3,900 Est. Cost $87.14 Unrealized -6.1%
TNYA TENAYA THERAPEUTICS INC 0.0%
Value $345K Shares 58,700 Est. Cost $4.77 Unrealized +21.7%
TIGR UP FINTECH HLDG LTD 0.0%
Value $344K Shares 121,200 Est. Cost $8.74 Unrealized
LUTHER BURBANK CORP 0.0%
Value $343K Shares 38,400 Est. Cost $12.48 Unrealized
ADEA ADEIA INC 0.0%
Value $341K Shares 31,000 Est. Cost $9.61 Unrealized -9.1%
ADNT ADIENT PLC 0.0%
Value $341K Shares 8,900 Est. Cost $36.56 Unrealized +1.1%
MULTIPLAN CORPORATION 0.0%
Value $338K Shares 160,400 Est. Cost $3.31 Unrealized
POSEIDA THERAPEUTICS INC 0.0%
Value $338K Shares 191,800 Est. Cost $2.37 Unrealized
BROOKFIELD RENEWABLE CORP 0.0%
Value $337K Shares 10,700 Est. Cost $34.95 Unrealized
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $337K Shares 7,400 Est. Cost $56.97 Unrealized
APPN APPIAN CORP 0.0%
Value $336K Shares 7,052 Est. Cost $42.14 Unrealized 0.0%
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value $335K Shares 28,700 Est. Cost $10.89 Unrealized -0.7%
SND SMART SAND INC 0.0%
Value $333K Shares 203,100 Est. Cost $2.45 Unrealized -32.7%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $333K Shares 1,700 Est. Cost $192.12 Unrealized -5.8%
BZ KANZHUN LIMITED 0.0%
Value $333K Shares 22,100 Est. Cost $20.24 Unrealized
CONSOL ENERGY INC NEW 0.0%
Value $332K Shares 4,900 Est. Cost $53.51 Unrealized
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $332K Shares 101,800 Est. Cost $4.04 Unrealized -38.6%
EARTHSTONE ENERGY INC 0.0%
Value $332K Shares 23,200 Est. Cost $13.75 Unrealized
ONL ORION OFFICE REIT INC 0.0%
Value $329K Shares 49,700 Est. Cost $9.40 Unrealized
U S XPRESS ENTERPRISES INC 0.0%
Value $328K Shares 53,500 Est. Cost $3.14 Unrealized
EMCORE CORP 0.0%
Value $328K Shares 435,225 Est. Cost $5.28 Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $326K Shares 27,600 Est. Cost $13.27 Unrealized -13.4%
ALAUNOS THERAPEUTICS INC 0.0%
Value $326K Shares 638,292 Est. Cost $1.27 Unrealized
FUBO FUBOTV INC 0.0%
Value $325K Shares 156,200 Est. Cost $1.83 Unrealized -12.7%
SLYV SPDR SER TR 0.0%
Value $324K Shares 4,200 Est. Cost $76.18 Unrealized
LMND LEMONADE INC 0.0%
Value $321K Shares 19,068 Est. Cost $80.62 Unrealized -80.6%
KOP KOPPERS HOLDINGS INC 0.0%
Value $321K Shares 9,400 Est. Cost $32.34 Unrealized -1.4%
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $320K Shares 123,600 Est. Cost $3.03 Unrealized
CNTY CENTURY CASINOS INC 0.0%
Value $317K Shares 44,700 Est. Cost $7.77 Unrealized -8.7%
LEA LEAR CORP 0.0%
Value $316K Shares 2,200 Est. Cost $127.67 Unrealized -3.8%
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value $315K Shares 36,300 Est. Cost $17.98 Unrealized -53.7%
GEVO GEVO INC 0.0%
Value $312K Shares 205,200 Est. Cost $2.79 Unrealized -53.7%
AEE AMEREN CORP 0.0%
Value $310K Shares 3,800 Est. Cost $78.24 Unrealized +0.6%
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value $308K Shares 52,234 Est. Cost $6.16 Unrealized -4.8%
LMB LIMBACH HLDGS INC 0.0%
Value $307K Shares 12,400 Est. Cost $11.85 Unrealized +69.8%
PSNL PERSONALIS INC 0.0%
Value $307K Shares 163,100 Est. Cost $32.20 Unrealized -93.0%
FUSION PHARMACEUTICALS INC 0.0%
Value $305K Shares 65,400 Est. Cost $4.18 Unrealized
BYND BEYOND MEAT INC 0.0%
Value $305K Shares 23,500 Est. Cost $16.24 Unrealized -21.8%
REAL THE REALREAL INC 0.0%
Value $305K Shares 137,200 Est. Cost $8.44 Unrealized -83.8%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $304K Shares 22,300 Est. Cost $19.34 Unrealized -41.2%
ARLINGTON ASSET INVST CORP 0.0%
Value $302K Shares 65,254 Est. Cost $3.97 Unrealized
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $300K Shares 70,200 Est. Cost $10.42 Unrealized -43.4%
APP APPLOVIN CORP 0.0%
Value $296K Shares 11,500 Est. Cost $14.52 Unrealized +42.2%
NC NACCO INDS INC 0.0%
Value $295K Shares 8,516 Est. Cost $29.50 Unrealized +7.8%
KBR KBR INC 0.0%
Value $293K Shares 4,500 Est. Cost $38.99 Unrealized +48.5%
NVGS NAVIGATOR HLDGS LTD 0.0%
Value $291K Shares 22,400 Est. Cost $11.34 Unrealized +13.5%
RELX RELX PLC 0.0%
Value $291K Shares 8,700 Est. Cost $33.43 Unrealized
GAN LTD 0.0%
Value $291K Shares 177,300 Est. Cost $8.22 Unrealized
CVRX CVRX INC 0.0%
Value $290K Shares 18,800 Est. Cost $13.23 Unrealized -7.8%
ATAI LIFE SCIENCES NV 0.0%
Value $289K Shares 168,300 Est. Cost $3.69 Unrealized
QNCX QUINCE THERAPEUTICS INC 0.0%
Value $288K Shares 191,189 Est. Cost $33.50 Unrealized -95.4%
GASS STEALTHGAS INC 0.0%
Value $287K Shares 67,300 Est. Cost $2.84 Unrealized +6.8%
SPTM SPDR SER TR 0.0%
Value $286K Shares 5,247 Est. Cost $54.44 Unrealized
TDAY GANNETT CO INC 0.0%
Value $284K Shares 126,318 Est. Cost $3.26 Unrealized -38.8%
THESEUS PHARMACEUTICALS INC 0.0%
Value $282K Shares 30,200 Est. Cost $8.91 Unrealized
BWEN BROADWIND INC 0.0%
Value $281K Shares 73,600 Est. Cost $4.25 Unrealized -1.7%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $280K Shares 16,259 Est. Cost $16.84 Unrealized 0.0%
SUPERIOR INDS INTL INC 0.0%
Value $280K Shares 77,882 Est. Cost $5.39 Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $280K Shares 5,500 Est. Cost $49.01 Unrealized -7.4%
PEJ INVESCO EXCHANGE TRADED FD T 0.0%
Value $280K Shares 6,700 Est. Cost $37.18 Unrealized
HBCP HOME BANCORP INC 0.0%
Value $279K Shares 8,400 Est. Cost $30.90 Unrealized -2.8%
PROVIDENT BANCORP INC 0.0%
Value $277K Shares 33,400 Est. Cost $10.20 Unrealized
WLY WILEY JOHN & SONS INC 0.0%
Value $276K Shares 8,100 Est. Cost $49.37 Unrealized -33.3%
XSLV INVESCO EXCH TRADED FD TR II 0.0%
Value $275K Shares 6,900 Est. Cost $41.98 Unrealized
INSTRUCTURE HLDGS INC 0.0%
Value $274K Shares 10,900 Est. Cost $25.16 Unrealized
TSBK TIMBERLAND BANCORP INC 0.0%
Value $274K Shares 10,700 Est. Cost $22.70 Unrealized 0.0%
BITF BITFARMS LTD 0.0%
Value $273K Shares 186,000 Est. Cost $1.15 Unrealized +1.1%
PFSWEB INC 0.0%
Value $273K Shares 60,300 Est. Cost $4.24 Unrealized
KANDI TECHNOLOGIES GROUP INC 0.0%
Value $272K Shares 68,800 Est. Cost $2.71 Unrealized
ACNB ACNB CORP 0.0%
Value $272K Shares 8,200 Est. Cost $26.01 Unrealized +9.5%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $271K Shares 8,500 Est. Cost $48.41 Unrealized -33.0%
GKOS GLAUKOS CORP 0.0%
Value $271K Shares 3,800 Est. Cost $57.41 Unrealized 0.0%
XBIT XBIOTECH INC 0.0%
Value $270K Shares 45,400 Est. Cost $5.63 Unrealized -19.9%
NUVEI CORPORATION 0.0%
Value $269K Shares 9,100 Est. Cost $56.15 Unrealized
VTYX VENTYX BIOSCIENCES INC 0.0%
Value $269K Shares 8,200 Est. Cost $34.47 Unrealized 0.0%
NAUTILUS INC 0.0%
Value $267K Shares 218,500 Est. Cost $1.68 Unrealized
BLD TOPBUILD CORP 0.0%
Value $266K Shares 1,000 Est. Cost $188.97 Unrealized +16.4%
TALARIS THERAPEUTICS INC 0.0%
Value $266K Shares 87,500 Est. Cost $2.45 Unrealized
NOAH NOAH HLDGS LTD 0.0%
Value $266K Shares 18,866 Est. Cost $28.90 Unrealized
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $263K Shares 7,600 Est. Cost $33.75 Unrealized 0.0%
TG TREDEGAR CORP 0.0%
Value $262K Shares 39,300 Est. Cost $7.79 Unrealized 0.0%
ASTE ASTEC INDS INC 0.0%
Value $260K Shares 5,719 Est. Cost $40.61 Unrealized -2.0%
VROOM INC 0.0%
Value $259K Shares 180,200 Est. Cost $0.95 Unrealized
MVBF MVB FINL CORP 0.0%
Value $259K Shares 12,300 Est. Cost $30.20 Unrealized -42.9%
ALLAKOS INC 0.0%
Value $259K Shares 59,400 Est. Cost $8.08 Unrealized
MORPHIC HLDG INC 0.0%
Value $258K Shares 4,500 Est. Cost $57.33 Unrealized
ORLA ORLA MNG LTD NEW 0.0%
Value $258K Shares 61,400 Est. Cost $4.45 Unrealized 0.0%
URSTADT BIDDLE PPTYS INC 0.0%
Value $257K Shares 12,100 Est. Cost $21.26 Unrealized
HURC HURCO CO 0.0%
Value $257K Shares 11,850 Est. Cost $32.36 Unrealized -30.0%
FLO FLOWERS FOODS INC 0.0%
Value $256K Shares 10,300 Est. Cost $23.09 Unrealized 0.0%
AXGN AXOGEN INC 0.0%
Value $256K Shares 28,000 Est. Cost $9.32 Unrealized 0.0%
ADICET BIO INC 0.0%
Value $255K Shares 104,796 Est. Cost $14.73 Unrealized
CRDF CARDIFF ONCOLOGY INC 0.0%
Value $254K Shares 172,800 Est. Cost $10.53 Unrealized -84.7%
INFU INFUSYSTEM HLDGS INC 0.0%
Value $253K Shares 26,300 Est. Cost $15.19 Unrealized -40.4%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $252K Shares 24,300 Est. Cost $12.69 Unrealized -28.7%
ATLAS ENERGY SOLUTIONS INC 0.0%
Value $252K Shares 14,500 Est. Cost $17.36 Unrealized
SNN SMITH & NEPHEW PLC 0.0%
Value $252K Shares 7,800 Est. Cost $32.25 Unrealized
INBK FIRST INTERNET BANCORP 0.0%
Value $251K Shares 16,900 Est. Cost $32.94 Unrealized -57.8%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value $250K Shares 4,800 Est. Cost $30.68 Unrealized
BNL BROADSTONE NET LEASE INC 0.0%
Value $250K Shares 16,200 Est. Cost $15.53 Unrealized
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $250K Shares 10,300 Est. Cost $10.96 Unrealized +69.2%
DNN DENISON MINES CORP 0.0%
Value $248K Shares 198,700 Est. Cost $1.53 Unrealized -27.6%
BRO BROWN & BROWN INC 0.0%
Value $248K Shares 3,600 Est. Cost $56.52 Unrealized +10.7%
FVCB FVCBANKCORP INC 0.0%
Value $246K Shares 22,849 Est. Cost $14.26 Unrealized -31.0%
NOODLES & CO 0.0%
Value $246K Shares 72,800 Est. Cost $9.81 Unrealized
AVROBIO INC 0.0%
Value $244K Shares 257,200 Est. Cost $4.57 Unrealized
SAFT SAFETY INS GROUP INC 0.0%
Value $244K Shares 3,400 Est. Cost $81.46 Unrealized -10.3%
CMBM CAMBIUM NETWORKS CORP 0.0%
Value $244K Shares 16,000 Est. Cost $30.01 Unrealized -48.3%
WSBC WESBANCO INC 0.0%
Value $243K Shares 9,500 Est. Cost $26.05 Unrealized 0.0%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $243K Shares 2,000 Est. Cost $90.48 Unrealized +20.1%
TGB TASEKO MINES LTD 0.0%
Value $240K Shares 167,800 Est. Cost $1.49 Unrealized +0.5%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $239K Shares 1,900 Est. Cost $120.36 Unrealized +4.6%
PRKS SEAWORLD ENTMT INC 0.0%
Value $235K Shares 4,200 Est. Cost $43.76 Unrealized +28.9%
ESS ESSEX PPTY TR INC 0.0%
Value $234K Shares 1,000 Est. Cost $194.08 Unrealized +1.6%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $234K Shares 1,400 Est. Cost $158.83 Unrealized -5.4%
PASSAGE BIO INC 0.0%
Value $233K Shares 247,700 Est. Cost $6.60 Unrealized
AURORA CANNABIS INC 0.0%
Value $232K Shares 433,100 Est. Cost $4.11 Unrealized
JOYY JOYY INC 0.0%
Value $230K Shares 7,500 Est. Cost $34.43 Unrealized
PAMT P A M TRANSN SVCS INC 0.0%
Value $230K Shares 8,600 Est. Cost $27.90 Unrealized -8.3%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $229K Shares 3,500 Est. Cost $60.58 Unrealized 0.0%
LCNB LCNB CORP 0.0%
Value $229K Shares 15,500 Est. Cost $14.49 Unrealized -9.5%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $226K Shares 9,500 Est. Cost $25.65 Unrealized 0.0%
STRA STRATEGIC ED INC 0.0%
Value $226K Shares 3,325 Est. Cost $54.90 Unrealized +38.5%
CMBT EURONAV NV 0.0%
Value $225K Shares 14,815 Est. Cost $10.30 Unrealized -1.9%
UNITI GROUP INC 0.0%
Value $225K Shares 48,800 Est. Cost $8.30 Unrealized
SRTS SENSUS HEALTHCARE INC 0.0%
Value $223K Shares 70,700 Est. Cost $5.64 Unrealized -36.0%
ESSA PHARMA INC 0.0%
Value $222K Shares 82,300 Est. Cost $2.96 Unrealized
ZGN ERMENEGILDO ZEGNA N V 0.0%
Value $222K Shares 17,500 Est. Cost $12.46 Unrealized 0.0%
RSPD INVESCO EXCHANGE TRADED FD T 0.0%
Value $221K Shares 1,600 Est. Cost $127.86 Unrealized
SGC SUPERIOR GROUP OF CO INC 0.0%
Value $220K Shares 23,600 Est. Cost $14.28 Unrealized -41.2%
NATH NATHANS FAMOUS INC NEW 0.0%
Value $220K Shares 2,800 Est. Cost $73.96 Unrealized +0.9%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $219K Shares 26,900 Est. Cost $10.51 Unrealized -18.5%
ANGLOGOLD ASHANTI LIMITED 0.0%
Value $217K Shares 10,300 Est. Cost $17.56 Unrealized
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $217K Shares 1,100 Est. Cost $177.39 Unrealized -5.7%
BKH BLACK HILLS CORP 0.0%
Value $217K Shares 3,600 Est. Cost $57.47 Unrealized -2.9%
DLAPQ DELTA APPAREL INC 0.0%
Value $217K Shares 20,700 Est. Cost $25.01 Unrealized -57.7%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $217K Shares 28,138 Est. Cost $23.17 Unrealized
KRO KRONOS WORLDWIDE INC 0.0%
Value $217K Shares 24,800 Est. Cost $12.00 Unrealized -36.0%
PRSU VIAD CORP 0.0%
Value $215K Shares 8,000 Est. Cost $24.90 Unrealized -10.7%
VVV VALVOLINE INC 0.0%
Value $214K Shares 5,713 Est. Cost $31.13 Unrealized +16.6%
KURA KURA ONCOLOGY INC 0.0%
Value $214K Shares 20,200 Est. Cost $24.10 Unrealized -50.9%
ABM ABM INDS INC 0.0%
Value $213K Shares 5,000 Est. Cost $40.88 Unrealized 0.0%
SSSS SURO CAPITAL CORP 0.0%
Value $213K Shares 66,736 Est. Cost $13.78 Unrealized -74.9%
INOVIO PHARMACEUTICALS INC 0.0%
Value $213K Shares 476,800 Est. Cost $0.51 Unrealized
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value $211K Shares 46,800 Est. Cost $9.81 Unrealized -39.1%
OMER OMEROS CORP 0.0%
Value $210K Shares 38,600 Est. Cost $7.40 Unrealized -21.1%
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value $210K Shares 31,000 Est. Cost $3.22 Unrealized +116.0%
GOL LINHAS AEREAS INTELIGENT 0.0%
Value $208K Shares 38,071 Est. Cost $6.46 Unrealized
G1 THERAPEUTICS INC 0.0%
Value $208K Shares 83,400 Est. Cost $6.64 Unrealized
ALL ALLSTATE CORP 0.0%
Value $207K Shares 1,900 Est. Cost $120.71 Unrealized -11.6%
RGR STURM RUGER & CO INC 0.0%
Value $207K Shares 3,900 Est. Cost $57.26 Unrealized -4.7%
DSX DIANA SHIPPING INC 0.0%
Value $206K Shares 55,790 Est. Cost $2.49 Unrealized +29.8%
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value $205K Shares 5,000 Est. Cost $45.29 Unrealized
HELE HELEN OF TROY LTD 0.0%
Value $205K Shares 1,900 Est. Cost $95.73 Unrealized 0.0%
VSTM VERASTEM INC 0.0%
Value $205K Shares 27,533 Est. Cost $6.94 Unrealized 0.0%
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value $204K Shares 14,300 Est. Cost $13.37 Unrealized -5.2%
HYDROFARM HLDGS GROUP INC 0.0%
Value $203K Shares 259,700 Est. Cost $1.94 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $203K Shares 13,800 Est. Cost $14.11 Unrealized 0.0%
GSM FERROGLOBE PLC 0.0%
Value $202K Shares 42,300 Est. Cost $5.16 Unrealized -13.1%
WPRT WESTPORT FUEL SYSTEMS INC 0.0%
Value $201K Shares 26,147 Est. Cost $7.73 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.0%
Value $200K Shares 2,800 Est. Cost $26.81 Unrealized +1.3%
PHENOMEX INC 0.0%
Value $200K Shares 407,453 Est. Cost $23.85 Unrealized
AZUL S A 0.0%
Value $197K Shares 14,400 Est. Cost $7.15 Unrealized
CVEO CIVEO CORP CDA 0.0%
Value $196K Shares 10,066 Est. Cost $26.63 Unrealized -29.6%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $196K Shares 16,400 Est. Cost $13.06 Unrealized 0.0%
HEPS D MARKET ELECTR SVCS & TRADI 0.0%
Value $194K Shares 115,300 Est. Cost $1.48 Unrealized
FONR FONAR CORP 0.0%
Value $193K Shares 11,300 Est. Cost $18.58 Unrealized -10.5%
GPRK GEOPARK LTD 0.0%
Value $192K Shares 19,344 Est. Cost $14.11 Unrealized -25.4%
AMTB AMERANT BANCORP INC 0.0%
Value $191K Shares 11,100 Est. Cost $24.52 Unrealized -27.8%
CALAMP CORP 0.0%
Value $191K Shares 179,800 Est. Cost $4.74 Unrealized
GCMG GCM GROSVENOR INC 0.0%
Value $189K Shares 25,000 Est. Cost $7.98 Unrealized -16.9%
COMSCORE INC 0.0%
Value $188K Shares 232,000 Est. Cost $2.87 Unrealized
FIESTA RESTAURANT GROUP INC 0.0%
Value $185K Shares 23,300 Est. Cost $6.67 Unrealized
DGICA DONEGAL GROUP INC 0.0%
Value $185K Shares 12,800 Est. Cost $12.33 Unrealized +5.8%
SCPHARMACEUTICALS INC 0.0%
Value $183K Shares 18,000 Est. Cost $7.76 Unrealized
RLAY RELAY THERAPEUTICS INC 0.0%
Value $181K Shares 14,400 Est. Cost $19.01 Unrealized -34.6%
PGEN PRECIGEN INC 0.0%
Value $181K Shares 157,000 Est. Cost $4.71 Unrealized -74.9%
23ANDME HOLDING CO 0.0%
Value $180K Shares 103,000 Est. Cost $2.39 Unrealized
NVAX NOVAVAX INC 0.0%
Value $180K Shares 24,200 Est. Cost $12.32 Unrealized -36.2%
DESPEGAR COM CORP 0.0%
Value $180K Shares 25,500 Est. Cost $7.39 Unrealized
NKTX NKARTA INC 0.0%
Value $179K Shares 81,600 Est. Cost $13.45 Unrealized -67.3%
TILRAY BRANDS INC 0.0%
Value $176K Shares 113,000 Est. Cost $2.92 Unrealized
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $174K Shares 46,600 Est. Cost $3.74 Unrealized 0.0%
LIONS GATE ENTMNT CORP 0.0%
Value $173K Shares 19,600 Est. Cost $11.07 Unrealized
BTBT BIT DIGITAL INC 0.0%
Value $173K Shares 42,500 Est. Cost $2.59 Unrealized 0.0%
ENIC ENEL CHILE S.A. 0.0%
Value $171K Shares 51,500 Est. Cost $3.33 Unrealized
KODK EASTMAN KODAK CO 0.0%
Value $171K Shares 37,000 Est. Cost $3.80 Unrealized +10.9%
ONCONOVA THERAPEUTICS INC 0.0%
Value $169K Shares 143,339 Est. Cost $1.41 Unrealized
TBCH TURTLE BEACH CORP 0.0%
Value $169K Shares 14,500 Est. Cost $11.15 Unrealized 0.0%
AIP ARTERIS INC 0.0%
Value $166K Shares 24,400 Est. Cost $5.29 Unrealized +2.1%
CLSK CLEANSPARK INC 0.0%
Value $165K Shares 38,400 Est. Cost $3.45 Unrealized +16.5%
BANKFINANCIAL CORP 0.0%
Value $160K Shares 19,585 Est. Cost $12.43 Unrealized
AKUMIN INC 0.0%
Value $159K Shares 885,746 Est. Cost $0.72 Unrealized
LAKE LAKELAND INDS INC 0.0%
Value $158K Shares 11,000 Est. Cost $14.27 Unrealized -12.3%
OPBK OP BANCORP 0.0%
Value $157K Shares 18,600 Est. Cost $10.18 Unrealized -16.8%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $156K Shares 170,349 Est. Cost $5.43 Unrealized -82.2%
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value $155K Shares 26,500 Est. Cost $7.27 Unrealized -18.7%
CYD CHINA YUCHAI INTL LTD 0.0%
Value $154K Shares 14,690 Est. Cost $11.04 Unrealized -29.7%
CEPU CENTRAL PUERTO S A 0.0%
Value $153K Shares 22,100 Est. Cost $6.93 Unrealized
NEOLEUKIN THERAPEUTICS INC 0.0%
Value $153K Shares 184,500 Est. Cost $5.21 Unrealized
NRIX NURIX THERAPEUTICS INC 0.0%
Value $152K Shares 15,200 Est. Cost $10.37 Unrealized -1.7%
VERRICA PHARMACEUTICALS INC 0.0%
Value $152K Shares 26,300 Est. Cost $3.43 Unrealized
GENERATION BIO CO 0.0%
Value $151K Shares 27,500 Est. Cost $6.19 Unrealized
SUPV GRUPO SUPERVIELLE S.A. 0.0%
Value $151K Shares 48,600 Est. Cost $3.11 Unrealized
VRAYQ VIEWRAY INC 0.0%
Value $150K Shares 426,908 Est. Cost $5.01 Unrealized -79.3%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $150K Shares 14,400 Est. Cost $11.46 Unrealized -16.9%
DESKTOP METAL INC 0.0%
Value $150K Shares 84,700 Est. Cost $2.13 Unrealized
STXS STEREOTAXIS INC 0.0%
Value $149K Shares 97,200 Est. Cost $4.30 Unrealized -56.9%
SJT SAN JUAN BASIN RTY TR 0.0%
Value $148K Shares 19,900 Est. Cost $9.92 Unrealized
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $147K Shares 17,200 Est. Cost $3.36 Unrealized +153.7%
GNL GLOBAL NET LEASE INC 0.0%
Value $147K Shares 14,300 Est. Cost $16.34 Unrealized
ORN ORION GROUP HLDGS INC 0.0%
Value $147K Shares 52,300 Est. Cost $4.21 Unrealized -39.6%
ASYS AMTECH SYS INC 0.0%
Value $146K Shares 15,300 Est. Cost $9.80 Unrealized -7.3%
VERI VERITONE INC 0.0%
Value $146K Shares 37,200 Est. Cost $16.71 Unrealized -73.9%
RAIN ONCOLOGY INC 0.0%
Value $146K Shares 121,500 Est. Cost $2.99 Unrealized
PRCH PORCH GROUP INC 0.0%
Value $145K Shares 104,900 Est. Cost $5.40 Unrealized -77.6%
PACTIV EVERGREEN INC 0.0%
Value $144K Shares 19,000 Est. Cost $7.57 Unrealized
REI RING ENERGY INC 0.0%
Value $143K Shares 83,700 Est. Cost $2.72 Unrealized -32.6%
AUR AURORA INNOVATION INC 0.0%
Value $142K Shares 48,300 Est. Cost $1.52 Unrealized +9.8%
FNKO FUNKO INC 0.0%
Value $142K Shares 13,100 Est. Cost $10.37 Unrealized +6.1%
LL FLOORING HOLDINGS INC 0.0%
Value $141K Shares 36,900 Est. Cost $4.00 Unrealized
SECUREWORKS CORP 0.0%
Value $137K Shares 18,998 Est. Cost $14.24 Unrealized
APPLIED THERAPEUTICS INC 0.0%
Value $137K Shares 106,671 Est. Cost $2.10 Unrealized
NINEQ NINE ENERGY SERVICE INC 0.0%
Value $136K Shares 35,600 Est. Cost $7.47 Unrealized -48.4%
ILLMF ILLUMIN HLDGS INC 0.0%
Value $135K Shares 79,600 Est. Cost $1.60 Unrealized 0.0%
ACTG ACACIA RESH CORP 0.0%
Value $135K Shares 32,500 Est. Cost $4.95 Unrealized -18.5%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $135K Shares 31,100 Est. Cost $1.91 Unrealized +37.7%
GOTU GAOTU TECHEDU INC 0.0%
Value $135K Shares 46,700 Est. Cost $2.89 Unrealized
MAGENTA THERAPEUTICS INC 0.0%
Value $134K Shares 177,400 Est. Cost $4.11 Unrealized
RFL RAFAEL HLDGS INC 0.0%
Value $134K Shares 64,000 Est. Cost $13.45 Unrealized -85.1%
NEXTCURE INC 0.0%
Value $134K Shares 74,200 Est. Cost $6.76 Unrealized
SVRA SAVARA INC 0.0%
Value $133K Shares 41,615 Est. Cost $1.80 Unrealized +30.8%
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value $133K Shares 10,700 Est. Cost $17.86 Unrealized -31.4%
TZOO TRAVELZOO 0.0%
Value $133K Shares 16,800 Est. Cost $8.05 Unrealized 0.0%
CMPS COMPASS PATHWAYS PLC 0.0%
Value $132K Shares 16,000 Est. Cost $16.80 Unrealized
CLAR CLARUS CORP NEW 0.0%
Value $132K Shares 14,400 Est. Cost $17.15 Unrealized -51.4%
VXRT VAXART INC 0.0%
Value $131K Shares 179,900 Est. Cost $1.43 Unrealized -34.9%
RENT THE RUNWAY INC 0.0%
Value $130K Shares 65,800 Est. Cost $4.49 Unrealized
INVZ INNOVIZ TECHNOLOGIES LTD 0.0%
Value $127K Shares 44,800 Est. Cost $4.86 Unrealized -43.2%
HARBORONE BANCORP INC NEW 0.0%
Value $127K Shares 14,600 Est. Cost $11.16 Unrealized
PERIMETER SOLUTIONS SA 0.0%
Value $127K Shares 20,600 Est. Cost $10.47 Unrealized
CRON CRONOS GROUP INC 0.0%
Value $126K Shares 64,200 Est. Cost $3.01 Unrealized -39.2%
VUZI VUZIX CORP 0.0%
Value $126K Shares 24,700 Est. Cost $6.67 Unrealized -33.6%
BGSF BGSF INC 0.0%
Value $126K Shares 13,200 Est. Cost $8.14 Unrealized -19.5%
SELECTA BIOSCIENCES INC 0.0%
Value $124K Shares 111,100 Est. Cost $2.82 Unrealized
GALECTO INC 0.0%
Value $123K Shares 48,900 Est. Cost $3.51 Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $123K Shares 24,500 Est. Cost $5.36 Unrealized +11.9%
DRD DRDGOLD LIMITED 0.0%
Value $120K Shares 11,300 Est. Cost $10.62 Unrealized
CHINA AUTOMOTIVE SYS INC 0.0%
Value $118K Shares 24,000 Est. Cost $5.23 Unrealized
CANOPY GROWTH CORP 0.0%
Value $118K Shares 303,400 Est. Cost $1.43 Unrealized
WORKHORSE GROUP INC 0.0%
Value $117K Shares 134,200 Est. Cost $1.33 Unrealized
BRTX BIORESTORATIVE THERAPIES INC 0.0%
Value $116K Shares 26,300 Est. Cost $3.07 Unrealized +56.1%
CONTEXTLOGIC INC 0.0%
Value $114K Shares 17,356 Est. Cost $6.58 Unrealized
ZYME ZYMEWORKS INC 0.0%
Value $114K Shares 13,200 Est. Cost $8.95 Unrealized 0.0%
WIDEOPENWEST INC 0.0%
Value $114K Shares 13,500 Est. Cost $19.73 Unrealized
CLEARSIDE BIOMEDICAL INC 0.0%
Value $112K Shares 100,100 Est. Cost $3.30 Unrealized
ICAD INC 0.0%
Value $111K Shares 67,900 Est. Cost $9.88 Unrealized
DURECT CORP 0.0%
Value $110K Shares 22,199 Est. Cost $3.46 Unrealized
CIA CITIZENS INC 0.0%
Value $109K Shares 45,187 Est. Cost $4.13 Unrealized -44.6%
GROY GOLD ROYALTY CORP 0.0%
Value $109K Shares 61,400 Est. Cost $2.07 Unrealized 0.0%
HYLN HYLIION HOLDINGS CORP 0.0%
Value $108K Shares 64,400 Est. Cost $5.48 Unrealized -69.3%
OUST OUSTER INC 0.0%
Value $107K Shares 21,664 Est. Cost $5.23 Unrealized 0.0%
ACR ACRES COMMERCIAL REALTY CORP 0.0%
Value $107K Shares 12,067 Est. Cost $14.59 Unrealized
TLYS TILLYS INC 0.0%
Value $106K Shares 15,100 Est. Cost $12.40 Unrealized -40.9%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $105K Shares 18,300 Est. Cost $12.37 Unrealized -47.7%
BIG 5 SPORTING GOODS CORP 0.0%
Value $104K Shares 11,400 Est. Cost $9.16 Unrealized
IDN INTELLICHECK INC 0.0%
Value $104K Shares 42,100 Est. Cost $3.75 Unrealized -35.4%
HIVE BLOCKCHAIN TECHNLGIES L 0.0%
Value $103K Shares 22,300 Est. Cost $2.22 Unrealized
STGW STAGWELL INC 0.0%
Value $102K Shares 14,200 Est. Cost $6.99 Unrealized -5.5%
MRBK MERIDIAN CORPORATION 0.0%
Value $102K Shares 10,400 Est. Cost $13.21 Unrealized -31.8%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $102K Shares 15,100 Est. Cost $6.59 Unrealized 0.0%
BCS BARCLAYS PLC 0.0%
Value $101K Shares 12,900 Est. Cost $7.19 Unrealized
DOUYU INTL HLDGS LTD 0.0%
Value $101K Shares 96,500 Est. Cost $3.03 Unrealized
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $99,960 Shares 12,000 Est. Cost $10.85 Unrealized -27.7%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $99,308 Shares 14,800 Est. Cost $10.49 Unrealized -29.1%
ORGANIGRAM HLDGS INC 0.0%
Value $99,010 Shares 253,873 Est. Cost $2.21 Unrealized
CUE CUE BIOPHARMA INC 0.0%
Value $98,915 Shares 27,100 Est. Cost $18.32 Unrealized -78.6%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $98,775 Shares 22,500 Est. Cost $3.70 Unrealized +10.2%
AQUABOUNTY TECHNOLOGIES INC 0.0%
Value $96,383 Shares 271,500 Est. Cost $4.13 Unrealized
GENI GENIUS SPORTS LIMITED 0.0%
Value $94,707 Shares 15,300 Est. Cost $4.69 Unrealized +7.0%
ZDGE ZEDGE INC 0.0%
Value $94,304 Shares 42,100 Est. Cost $7.38 Unrealized -71.6%
TRIVAGO N V 0.0%
Value $92,268 Shares 69,900 Est. Cost $1.74 Unrealized
QNST QUINSTREET INC 0.0%
Value $90,066 Shares 10,200 Est. Cost $10.09 Unrealized 0.0%
ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value $89,667 Shares 96,937 Est. Cost $1.29 Unrealized
SBSW SIBANYE STILLWATER LTD 0.0%
Value $88,608 Shares 14,200 Est. Cost $6.24 Unrealized
HTT QUDIAN INC 0.0%
Value $88,000 Shares 44,000 Est. Cost $2.12 Unrealized
CVV CVD EQUIP CORP 0.0%
Value $87,703 Shares 11,900 Est. Cost $4.43 Unrealized +101.5%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $87,639 Shares 22,300 Est. Cost $2.73 Unrealized
CIDARA THERAPEUTICS INC 0.0%
Value $86,558 Shares 76,600 Est. Cost $1.54 Unrealized
RVSB RIVERVIEW BANCORP INC 0.0%
Value $84,672 Shares 16,800 Est. Cost $6.20 Unrealized -26.6%
BBAR BANCO BBVA ARGENTINA S A 0.0%
Value $83,368 Shares 13,600 Est. Cost $6.13 Unrealized
SANDSTORM GOLD LTD 0.0%
Value $79,278 Shares 15,484 Est. Cost $6.52 Unrealized
LPL LG DISPLAY CO LTD 0.0%
Value $77,568 Shares 12,800 Est. Cost $4.25 Unrealized
IHRT IHEARTMEDIA INC 0.0%
Value $77,532 Shares 21,300 Est. Cost $6.38 Unrealized -47.9%
INTEVAC INC 0.0%
Value $76,875 Shares 20,500 Est. Cost $5.34 Unrealized
RSKD RISKIFIED LTD 0.0%
Value $76,302 Shares 15,700 Est. Cost $5.01 Unrealized 0.0%
MORPHOSYS AG 0.0%
Value $76,194 Shares 10,200 Est. Cost $7.47 Unrealized
OABI OMNIAB INC 0.0%
Value $75,702 Shares 15,050 Est. Cost $5.03 Unrealized -19.4%
TARA PROTARA THERAPEUTICS INC 0.0%
Value $74,850 Shares 31,318 Est. Cost $9.71 Unrealized -69.4%
MIST MILESTONE PHARMACEUTICALS IN 0.0%
Value $73,245 Shares 25,700 Est. Cost $4.60 Unrealized -18.0%
BTE BAYTEX ENERGY CORP 0.0%
Value $71,394 Shares 21,900 Est. Cost $3.90 Unrealized -14.4%
HRTX HERON THERAPEUTICS INC 0.0%
Value $71,340 Shares 61,500 Est. Cost $3.45 Unrealized -48.3%
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value $69,935 Shares 49,599 Est. Cost $2.06 Unrealized -32.9%
CYTEIR THERAPEUTICS INC 0.0%
Value $67,340 Shares 25,900 Est. Cost $2.77 Unrealized
BP PRUDHOE BAY RTY TR 0.0%
Value $67,032 Shares 14,700 Est. Cost $11.90 Unrealized
CASA SYS INC 0.0%
Value $65,392 Shares 53,600 Est. Cost $6.11 Unrealized
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value $64,640 Shares 12,800 Est. Cost $12.16 Unrealized -83.2%
LILMF LILIUM N V 0.0%
Value $63,712 Shares 36,200 Est. Cost $3.39 Unrealized -72.5%
BVS BIOVENTUS INC 0.0%
Value $63,672 Shares 22,032 Est. Cost $1.91 Unrealized +0.3%
PYXS PYXIS ONCOLOGY INC 0.0%
Value $63,488 Shares 24,800 Est. Cost $3.17 Unrealized 0.0%
EQRX INC 0.0%
Value $62,868 Shares 33,800 Est. Cost $1.92 Unrealized
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value $62,832 Shares 26,400 Est. Cost $2.10 Unrealized
NOTV INOTIV INC 0.0%
Value $62,487 Shares 13,100 Est. Cost $5.52 Unrealized 0.0%
ZHIHU INC 0.0%
Value $62,037 Shares 54,900 Est. Cost $1.31 Unrealized
VIRNETX HLDG CORP 0.0%
Value $60,648 Shares 130,425 Est. Cost $1.22 Unrealized
CHARLES & COLVARD LTD 0.0%
Value $60,547 Shares 63,400 Est. Cost $2.96 Unrealized
INSEEGO CORP 0.0%
Value $60,370 Shares 93,800 Est. Cost $5.30 Unrealized
DOMH DOMINARI HOLDINGS INC 0.0%
Value $59,946 Shares 20,600 Est. Cost $5.19 Unrealized -50.9%
FORTE BIOSCIENCES INC 0.0%
Value $59,895 Shares 57,591 Est. Cost $2.14 Unrealized
LAB STANDARD BIOTOOLS INC 0.0%
Value $58,093 Shares 30,100 Est. Cost $6.69 Unrealized -70.5%
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value $57,540 Shares 10,500 Est. Cost $5.34 Unrealized +2.5%
GRWG GROWGENERATION CORP 0.0%
Value $57,460 Shares 16,900 Est. Cost $4.06 Unrealized -12.8%
VACASA INC 0.0%
Value $57,198 Shares 84,300 Est. Cost $2.51 Unrealized
SYNLOGIC INC 0.0%
Value $56,373 Shares 131,100 Est. Cost $2.75 Unrealized
WIMI HOLOGRAM CLOUD INC 0.0%
Value $55,990 Shares 50,900 Est. Cost $1.16 Unrealized
CRMD CORMEDIX INC 0.0%
Value $55,510 Shares 14,000 Est. Cost $4.91 Unrealized +0.9%
MYPS PLAYSTUDIOS INC 0.0%
Value $55,483 Shares 11,300 Est. Cost $4.38 Unrealized 0.0%
GAIA GAIA INC NEW 0.0%
Value $54,054 Shares 23,400 Est. Cost $10.22 Unrealized -72.8%
VLN VALENS SEMICONDUCTOR LTD 0.0%
Value $53,383 Shares 21,100 Est. Cost $2.54 Unrealized 0.0%
AMERICAN WELL CORP 0.0%
Value $52,920 Shares 25,200 Est. Cost $2.10 Unrealized
INVITAE CORP 0.0%
Value $52,884 Shares 46,800 Est. Cost $1.35 Unrealized
KINNATE BIOPHARMA INC 0.0%
Value $52,722 Shares 17,400 Est. Cost $3.03 Unrealized
SB SAFE BULKERS INC 0.0%
Value $51,834 Shares 15,900 Est. Cost $3.39 Unrealized +3.5%
ALIGOS THERAPEUTICS INC 0.0%
Value $50,880 Shares 52,400 Est. Cost $3.51 Unrealized
SHIP SEANERGY MARITIME HLDGS CORP 0.0%
Value $49,742 Shares 10,320 Est. Cost $5.06 Unrealized
IPSC CENTURY THERAPEUTICS INC 0.0%
Value $49,296 Shares 15,600 Est. Cost $4.39 Unrealized -26.6%
BARNES & NOBLE ED INC 0.0%
Value $49,266 Shares 39,100 Est. Cost $3.17 Unrealized
LIVEONE INC 0.0%
Value $46,992 Shares 26,700 Est. Cost $1.20 Unrealized
SY SO YOUNG INTERNATIONAL INC 0.0%
Value $46,920 Shares 25,500 Est. Cost $4.91 Unrealized
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value $46,860 Shares 28,400 Est. Cost $3.97 Unrealized -54.4%
FLUENT INC 0.0%
Value $46,354 Shares 74,000 Est. Cost $2.03 Unrealized
ONCTERNAL THERAPEUTICS INC 0.0%
Value $44,126 Shares 127,900 Est. Cost $1.24 Unrealized
OPTU ALTICE USA INC 0.0%
Value $43,204 Shares 14,306 Est. Cost $4.85 Unrealized -41.4%
ARTELO BIOSCIENCES INC 0.0%
Value $40,918 Shares 20,562 Est. Cost $3.44 Unrealized
ZYNERBA PHARMACEUTICALS INC 0.0%
Value $40,424 Shares 124,000 Est. Cost $3.16 Unrealized
NIU NIU TECHNOLOGIES 0.0%
Value $39,800 Shares 10,000 Est. Cost $14.11 Unrealized
PLBY PLBY GROUP INC 0.0%
Value $39,648 Shares 23,600 Est. Cost $2.45 Unrealized -31.1%
GRTX GALERA THERAPEUTICS INC 0.0%
Value $39,624 Shares 12,700 Est. Cost $2.68 Unrealized +10.9%
GORO GOLD RESOURCE CORP 0.0%
Value $39,186 Shares 62,200 Est. Cost $2.57 Unrealized -65.6%
YATSEN HLDG LTD 0.0%
Value $38,784 Shares 38,400 Est. Cost $1.17 Unrealized
ESS TECH INC 0.0%
Value $38,661 Shares 26,300 Est. Cost $1.39 Unrealized
APPLIED MOLECULAR TRANS INC 0.0%
Value $38,547 Shares 149,408 Est. Cost $15.91 Unrealized
ASTRA SPACE INC 0.0%
Value $37,155 Shares 100,800 Est. Cost $0.54 Unrealized
HYCROFT MINING HOLDING CORP 0.0%
Value $35,525 Shares 120,300 Est. Cost $1.16 Unrealized
CPIX CUMBERLAND PHARMACEUTICALS I 0.0%
Value $34,692 Shares 23,600 Est. Cost $3.36 Unrealized -48.6%
ATOSSA THERAPEUTICS INC 0.0%
Value $34,524 Shares 27,400 Est. Cost $1.67 Unrealized
ASM AVINO SILVER & GOLD MINES LT 0.0%
Value $33,782 Shares 51,200 Est. Cost $1.06 Unrealized -25.7%
TNGX TANGO THERAPEUTICS INC 0.0%
Value $33,532 Shares 10,100 Est. Cost $3.60 Unrealized 0.0%
NRDE LORDSTOWN MOTORS CORP 0.0%
Value $33,511 Shares 15,733 Est. Cost $5.24 Unrealized 0.0%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $32,136 Shares 10,300 Est. Cost $3.84 Unrealized -19.6%
EXPRESS INC 0.0%
Value $32,044 Shares 54,000 Est. Cost $5.65 Unrealized
ELDN ELEDON PHARMACEUTICALS INC 0.0%
Value $31,510 Shares 23,000 Est. Cost $9.11 Unrealized -77.1%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $31,510 Shares 13,700 Est. Cost $2.60 Unrealized 0.0%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $29,435 Shares 20,300 Est. Cost $2.70 Unrealized
AWX AVALON HLDGS CORP 0.0%
Value $29,325 Shares 11,500 Est. Cost $4.38 Unrealized -42.0%
BARK BARK INC 0.0%
Value $29,260 Shares 22,000 Est. Cost $1.54 Unrealized -21.8%
PRAXIS PRECISION MEDICINES I 0.0%
Value $28,520 Shares 24,800 Est. Cost $4.24 Unrealized
SENSEI BIOTHERAPEUTICS INC 0.0%
Value $28,386 Shares 24,900 Est. Cost $4.01 Unrealized
AMS AMERICAN SHARED HOSPITAL SVC 0.0%
Value $28,365 Shares 11,100 Est. Cost $2.77 Unrealized -0.6%
SARCOS TECHN AND ROBOTICS CO 0.0%
Value $28,067 Shares 87,300 Est. Cost $0.55 Unrealized
WWR WESTWATER RES INC 0.0%
Value $27,784 Shares 33,800 Est. Cost $2.47 Unrealized -64.1%
PLG PLATINUM GROUP METALS LTD 0.0%
Value $27,548 Shares 19,400 Est. Cost $2.88 Unrealized -46.9%
TRITIUM DCFC LIMITED 0.0%
Value $25,506 Shares 23,400 Est. Cost $1.28 Unrealized
NTWK NETSOL TECHNOLOGIES INC 0.0%
Value $25,488 Shares 10,800 Est. Cost $4.55 Unrealized -48.3%
BLND BLEND LABS INC 0.0%
Value $25,290 Shares 26,700 Est. Cost $1.68 Unrealized -47.1%
ARAVIVE INC 0.0%
Value $25,134 Shares 19,948 Est. Cost $3.14 Unrealized
REGIS CORP MINN 0.0%
Value $24,864 Shares 22,400 Est. Cost $1.75 Unrealized
POLYMET MNG CORP 0.0%
Value $24,419 Shares 30,910 Est. Cost $3.09 Unrealized
PERSPECTIVE THERAPEUTICS INC 0.0%
Value $24,182 Shares 36,200 Est. Cost $0.37 Unrealized
AGAE ALLIED GAMING & ENTRTNMNT IN 0.0%
Value $23,730 Shares 22,600 Est. Cost $1.87 Unrealized -43.1%
SURFACE ONCOLOGY INC 0.0%
Value $22,523 Shares 25,900 Est. Cost $3.39 Unrealized
PW POWER REIT 0.0%
Value $21,484 Shares 13,100 Est. Cost $12.71 Unrealized
ARQ ADVANCED EMISSIONS SOLUTIONS 0.0%
Value $20,832 Shares 11,200 Est. Cost $5.98 Unrealized -72.3%
LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $20,735 Shares 31,900 Est. Cost $6.92 Unrealized
UNICYCIVE THERAPEUTICS INC 0.0%
Value $19,456 Shares 15,200 Est. Cost $2.07 Unrealized
ENOCHIAN BIOSCIENCES INC 0.0%
Value $18,811 Shares 33,200 Est. Cost $1.85 Unrealized
VIRACTA THERAPEUTICS INC 0.0%
Value $17,934 Shares 12,719 Est. Cost $2.05 Unrealized
AQUA METALS INC 0.0%
Value $17,433 Shares 14,900 Est. Cost $1.65 Unrealized
ASSEMBLY BIOSCIENCES INC 0.0%
Value $17,135 Shares 14,900 Est. Cost $5.02 Unrealized
STAR EQUITY HOLDINGS INC 0.0%
Value $16,485 Shares 15,700 Est. Cost $1.54 Unrealized
GIGM GIGAMEDIA LTD 0.0%
Value $16,402 Shares 11,800 Est. Cost $1.52 Unrealized -5.9%
NEWEGG COMMERCE INC 0.0%
Value $16,263 Shares 13,900 Est. Cost $1.17 Unrealized
HOOKIPA PHARMA INC 0.0%
Value $15,576 Shares 17,700 Est. Cost $0.88 Unrealized
CHARGE ENTERPRISES INC 0.0%
Value $15,484 Shares 15,800 Est. Cost $1.72 Unrealized
CRDL CARDIOL THERAPEUTICS INC 0.0%
Value $15,041 Shares 16,900 Est. Cost $2.83 Unrealized -76.7%
RYVYL INC 0.0%
Value $13,800 Shares 18,400 Est. Cost $0.98 Unrealized
PRESIDIO PPTY TR INC 0.0%
Value $13,631 Shares 15,100 Est. Cost $3.88 Unrealized
UP WHEELS UP EXPERIENCE INC 0.0%
Value $13,619 Shares 11,640 Est. Cost $3.53 Unrealized 0.0%
CURI CURIOSITYSTREAM INC 0.0%
Value $13,521 Shares 14,500 Est. Cost $1.74 Unrealized -49.8%
BLUE WTR BIOTECH INC 0.0%
Value $12,543 Shares 11,100 Est. Cost $2.14 Unrealized
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $12,398 Shares 58,900 Est. Cost $2.97 Unrealized -94.1%
BELLEROPHON THERAPEUTICS INC 0.0%
Value $10,281 Shares 14,900 Est. Cost $0.69 Unrealized
ENERGOUS CORP 0.0%
Value $9,696 Shares 40,400 Est. Cost $1.23 Unrealized
ELECTRAMECCANICA VEHS CORP 0.0%
Value $8,626 Shares 13,900 Est. Cost $0.62 Unrealized
AYRO INC 0.0%
Value $8,150 Shares 11,900 Est. Cost $1.57 Unrealized
SPRUCE POWER HOLDING CORP 0.0%
Value $8,118 Shares 10,000 Est. Cost $0.81 Unrealized
MARIN SOFTWARE INC 0.0%
Value $6,962 Shares 11,800 Est. Cost $0.91 Unrealized
THE BEACHBODY COMPANY INC 0.0%
Value $6,823 Shares 16,300 Est. Cost $0.48 Unrealized
HELIOGEN INC 0.0%
Value $6,811 Shares 27,800 Est. Cost $0.24 Unrealized
BUZZFEED INC 0.0%
Value $6,717 Shares 13,300 Est. Cost $1.09 Unrealized
ASENSUS SURGICAL INC 0.0%
Value $6,313 Shares 12,500 Est. Cost $0.66 Unrealized
XWELL INC 0.0%
Value $4,977 Shares 24,800 Est. Cost $1.83 Unrealized
SUNLIGHT FINANCIAL HOLDINGS 0.0%
Value $4,756 Shares 16,400 Est. Cost $0.31 Unrealized
PZG PARAMOUNT GOLD NEV CORP 0.0%
Value $3,969 Shares 12,600 Est. Cost $0.55 Unrealized -41.1%
DRTTF DIRTT ENVIRONMENTAL SOLUTION 0.0%
Value $3,753 Shares 13,900 Est. Cost $2.00 Unrealized -81.8%
PIERIS PHARMACEUTICALS INC 0.0%
Value $3,476 Shares 21,000 Est. Cost $5.17 Unrealized
VIEW INC 0.0%
Value $1,223 Shares 10,100 Est. Cost $0.12 Unrealized