TWO SIGMA ADVISERS, LP Diversified Active

Location: New York, NY

CIK: 0001478735 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value: $42.71B (100.0% shares, 0.0% debt)

Holdings (2,480)

AAPL APPLE INC 2.8%
Value $1.214B Shares 6,303,600 Est. Cost $152.19 Unrealized +20.1%
MSFT MICROSOFT CORP 2.7%
Value $1.17B Shares 3,111,600 Est. Cost $288.58 Unrealized +21.4%
AMZN AMAZON COM INC 1.8%
Value $759M Shares 4,993,020 Est. Cost $128.02 Unrealized +9.5%
NVDA NVIDIA CORPORATION 1.7%
Value $717M Shares 1,447,500 Est. Cost $32.60 Unrealized +42.0%
GOOGL ALPHABET INC 1.6%
Value $692M Shares 4,950,800 Est. Cost $115.14 Unrealized +15.8%
V VISA INC 1.3%
Value $560M Shares 2,152,800 Est. Cost $186.51 Unrealized +30.1%
MRK MERCK & CO INC 1.2%
Value $515M Shares 4,722,900 Est. Cost $97.54 Unrealized -0.8%
MU MICRON TECHNOLOGY INC 1.1%
Value $480M Shares 5,627,700 Est. Cost $63.43 Unrealized +16.1%
NFLX NETFLIX INC 1.1%
Value $479M Shares 982,900 Est. Cost $43.03 Unrealized +1.5%
PYPL PAYPAL HLDGS INC 1.1%
Value $460M Shares 7,496,100 Est. Cost $79.59 Unrealized -28.2%
BMY BRISTOL-MYERS SQUIBB CO 1.1%
Value $457M Shares 8,903,800 Est. Cost $53.28 Unrealized -11.7%
QCOM QUALCOMM INC 1.0%
Value $431M Shares 2,983,300 Est. Cost $110.09 Unrealized +7.5%
PINS PINTEREST INC 0.9%
Value $403M Shares 10,871,000 Est. Cost $26.92 Unrealized +16.8%
META META PLATFORMS INC 0.9%
Value $397M Shares 1,121,100 Est. Cost $249.73 Unrealized +29.5%
GM GENERAL MTRS CO 0.9%
Value $380M Shares 10,587,000 Est. Cost $33.02 Unrealized -8.4%
CRWD CROWDSTRIKE HLDGS INC 0.9%
Value $370M Shares 1,447,500 Est. Cost $147.42 Unrealized +42.1%
LMT LOCKHEED MARTIN CORP 0.8%
Value $350M Shares 772,600 Est. Cost $401.85 Unrealized +3.9%
EL LAUDER ESTEE COS INC 0.8%
Value $349M Shares 2,383,500 Est. Cost $147.30 Unrealized -13.7%
AMGN AMGEN INC 0.8%
Value $334M Shares 1,158,700 Est. Cost $209.75 Unrealized +21.6%
JNJ JOHNSON & JOHNSON 0.8%
Value $326M Shares 2,080,009 Est. Cost $143.62 Unrealized -0.0%
MA MASTERCARD INCORPORATED 0.7%
Value $312M Shares 732,600 Est. Cost $390.63 Unrealized +1.7%
FTNT FORTINET INC 0.7%
Value $304M Shares 5,192,220 Est. Cost $55.37 Unrealized -0.2%
CCL CARNIVAL CORP 0.7%
Value $299M Shares 16,103,300 Est. Cost $12.46 Unrealized +16.5%
RBLX ROBLOX CORP 0.7%
Value $296M Shares 6,483,300 Est. Cost $38.86 Unrealized -4.9%
DASH DOORDASH INC 0.7%
Value $292M Shares 2,951,000 Est. Cost $80.85 Unrealized +9.5%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.7%
Value $286M Shares 3,972,000 Est. Cost $122.68 Unrealized -46.1%
EMR EMERSON ELEC CO 0.7%
Value $279M Shares 2,865,500 Est. Cost $83.75 Unrealized +5.2%
RIVN RIVIAN AUTOMOTIVE INC 0.7%
Value $279M Shares 11,885,700 Est. Cost $18.91 Unrealized -0.6%
JCI JOHNSON CTLS INTL PLC 0.6%
Value $264M Shares 4,586,900 Est. Cost $57.60 Unrealized -11.9%
F FORD MTR CO DEL 0.6%
Value $262M Shares 21,520,700 Est. Cost $10.23 Unrealized -5.9%
LLY ELI LILLY & CO 0.6%
Value $257M Shares 440,500 Est. Cost $492.05 Unrealized +16.9%
CVS CVS HEALTH CORP 0.6%
Value $253M Shares 3,205,000 Est. Cost $75.86 Unrealized -13.8%
COIN COINBASE GLOBAL INC 0.6%
Value $252M Shares 1,448,400 Est. Cost $75.58 Unrealized +44.5%
SBUX STARBUCKS CORP 0.6%
Value $252M Shares 2,621,600 Est. Cost $93.25 Unrealized -1.1%
DOCU DOCUSIGN INC 0.6%
Value $249M Shares 4,183,500 Est. Cost $87.26 Unrealized -47.4%
XYZ BLOCK INC 0.6%
Value $238M Shares 3,076,207 Est. Cost $56.54 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.6%
Value $237M Shares 3,905,300 Est. Cost $68.53 Unrealized -22.0%
AFRM AFFIRM HLDGS INC 0.5%
Value $231M Shares 4,707,700 Est. Cost $25.66 Unrealized +12.6%
LI LI AUTO INC 0.5%
Value $229M Shares 6,113,900 Est. Cost $33.89 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.5%
Value $228M Shares 979,800 Est. Cost $205.77 Unrealized +7.9%
GIS GENERAL MLS INC 0.5%
Value $227M Shares 3,484,700 Est. Cost $59.64 Unrealized -0.2%
HSY HERSHEY CO 0.5%
Value $226M Shares 1,212,600 Est. Cost $197.60 Unrealized -10.1%
PATH UIPATH INC 0.5%
Value $225M Shares 9,066,100 Est. Cost $17.58 Unrealized +11.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.5%
Value $224M Shares 13,165,700 Est. Cost $14.89 Unrealized +3.1%
SNAP SNAP INC 0.5%
Value $218M Shares 12,851,777 Est. Cost $16.83 Unrealized -27.1%
SPY SPDR S&P 500 ETF TR 0.5%
Value $217M Shares 457,203 Est. Cost $452.28 Unrealized
ZS ZSCALER INC 0.5%
Value $213M Shares 959,400 Est. Cost $136.26 Unrealized +35.9%
CSX CSX CORP 0.5%
Value $205M Shares 5,919,300 Est. Cost $29.74 Unrealized +3.8%
SNOW SNOWFLAKE INC 0.5%
Value $205M Shares 1,028,300 Est. Cost $168.38 Unrealized +0.4%
CL COLGATE PALMOLIVE CO 0.5%
Value $203M Shares 2,547,800 Est. Cost $71.48 Unrealized +0.3%
ROKU ROKU INC 0.5%
Value $202M Shares 2,208,300 Est. Cost $67.02 Unrealized +24.8%
NRG NRG ENERGY INC 0.5%
Value $202M Shares 3,901,350 Est. Cost $43.39 Unrealized +0.2%
ORCL ORACLE CORP 0.4%
Value $191M Shares 1,814,900 Est. Cost $105.75 Unrealized +0.9%
JD JD.COM INC 0.4%
Value $186M Shares 6,426,700 Est. Cost $29.09 Unrealized
IVV ISHARES TR 0.4%
Value $182M Shares 380,300 Est. Cost $461.54 Unrealized
XLK SELECT SECTOR SPDR TR 0.4%
Value $182M Shares 943,400 Est. Cost $167.62 Unrealized
QQQ INVESCO QQQ TR 0.4%
Value $182M Shares 443,380 Est. Cost $373.73 Unrealized
ARKK ARK ETF TR 0.4%
Value $181M Shares 3,450,100 Est. Cost $45.06 Unrealized
NSC NORFOLK SOUTHN CORP 0.4%
Value $180M Shares 761,900 Est. Cost $218.48 Unrealized -8.4%
NET CLOUDFLARE INC 0.4%
Value $165M Shares 1,987,000 Est. Cost $86.43 Unrealized -19.1%
ABBV ABBVIE INC 0.4%
Value $162M Shares 1,043,944 Est. Cost $135.14 Unrealized +0.4%
SLB SCHLUMBERGER LTD 0.4%
Value $162M Shares 3,105,300 Est. Cost $50.77 Unrealized +0.9%
KR KROGER CO 0.4%
Value $160M Shares 3,493,200 Est. Cost $44.28 Unrealized -4.3%
BKNG BOOKING HOLDINGS INC 0.4%
Value $159M Shares 44,700 Est. Cost $2874.61 Unrealized +6.7%
DKNG DRAFTKINGS INC NEW 0.4%
Value $157M Shares 4,464,078 Est. Cost $19.85 Unrealized +68.6%
DVN DEVON ENERGY CORP NEW 0.4%
Value $154M Shares 3,392,568 Est. Cost $42.64 Unrealized -0.5%
DUOL DUOLINGO INC 0.4%
Value $153M Shares 675,500 Est. Cost $142.46 Unrealized +36.5%
VRT VERTIV HOLDINGS CO 0.3%
Value $144M Shares 2,995,400 Est. Cost $32.67 Unrealized +30.0%
CME CME GROUP INC 0.3%
Value $143M Shares 680,100 Est. Cost $157.08 Unrealized +23.9%
ELV ELEVANCE HEALTH INC 0.3%
Value $142M Shares 301,500 Est. Cost $440.63 Unrealized +1.4%
NDAQ NASDAQ INC 0.3%
Value $140M Shares 2,406,100 Est. Cost $54.23 Unrealized -5.6%
ECL ECOLAB INC 0.3%
Value $136M Shares 686,346 Est. Cost $182.97 Unrealized -3.9%
HON HONEYWELL INTL INC 0.3%
Value $136M Shares 646,200 Est. Cost $176.45 Unrealized -2.3%
ROK ROCKWELL AUTOMATION INC 0.3%
Value $134M Shares 431,700 Est. Cost $270.11 Unrealized 0.0%
HESS CORP 0.3%
Value $131M Shares 910,499 Est. Cost $144.16 Unrealized
T AT&T INC 0.3%
Value $130M Shares 7,729,100 Est. Cost $13.25 Unrealized +7.2%
IWF ISHARES TR 0.3%
Value $129M Shares 423,900 Est. Cost $281.85 Unrealized
CVNA CARVANA CO 0.3%
Value $127M Shares 2,390,735 Est. Cost $15.88 Unrealized +135.9%
U UNITY SOFTWARE INC 0.3%
Value $125M Shares 3,050,200 Est. Cost $31.32 Unrealized -1.6%
XLC SELECT SECTOR SPDR TR 0.3%
Value $124M Shares 1,702,700 Est. Cost $69.22 Unrealized
UNH UNITEDHEALTH GROUP INC 0.3%
Value $123M Shares 233,400 Est. Cost $471.84 Unrealized +8.4%
MET METLIFE INC 0.3%
Value $123M Shares 1,852,800 Est. Cost $54.21 Unrealized +8.4%
HPQ HP INC 0.3%
Value $122M Shares 4,047,500 Est. Cost $26.43 Unrealized -2.5%
PSTG PURE STORAGE INC 0.3%
Value $120M Shares 3,364,400 Est. Cost $26.80 Unrealized +30.8%
SOFI SOFI TECHNOLOGIES INC 0.3%
Value $115M Shares 11,608,000 Est. Cost $6.63 Unrealized +19.9%
MSCI MSCI INC 0.3%
Value $115M Shares 203,900 Est. Cost $440.68 Unrealized +14.2%
AME AMETEK INC 0.3%
Value $115M Shares 696,800 Est. Cost $138.30 Unrealized +8.7%
NEM NEWMONT CORP 0.3%
Value $113M Shares 2,733,676 Est. Cost $45.26 Unrealized -18.7%
ORLY OREILLY AUTOMOTIVE INC 0.3%
Value $113M Shares 118,800 Est. Cost $61.70 Unrealized +2.4%
EW EDWARDS LIFESCIENCES CORP 0.3%
Value $112M Shares 1,473,703 Est. Cost $87.73 Unrealized -20.7%
W WAYFAIR INC 0.3%
Value $111M Shares 1,804,500 Est. Cost $51.15 Unrealized +2.2%
INCY INCYTE CORP 0.3%
Value $111M Shares 1,769,100 Est. Cost $71.08 Unrealized -20.4%
PM PHILIP MORRIS INTL INC 0.3%
Value $110M Shares 1,166,499 Est. Cost $85.34 Unrealized -1.9%
IOT SAMSARA INC 0.3%
Value $109M Shares 3,250,800 Est. Cost $22.21 Unrealized +25.1%
MTD METTLER TOLEDO INTERNATIONAL 0.3%
Value $107M Shares 88,400 Est. Cost $1203.47 Unrealized -10.1%
SEDG SOLAREDGE TECHNOLOGIES INC 0.2%
Value $103M Shares 1,104,600 Est. Cost $91.03 Unrealized 0.0%
MNDY MONDAY COM LTD 0.2%
Value $102M Shares 545,100 Est. Cost $146.67 Unrealized +9.8%
RIG TRANSOCEAN LTD 0.2%
Value $102M Shares 16,055,154 Est. Cost $4.56 Unrealized +46.7%
HUBS HUBSPOT INC 0.2%
Value $98.29M Shares 169,300 Est. Cost $383.07 Unrealized +25.6%
KO COCA COLA CO 0.2%
Value $97.84M Shares 1,660,200 Est. Cost $55.81 Unrealized -4.6%
APP APPLOVIN CORP 0.2%
Value $96.9M Shares 2,431,514 Est. Cost $36.85 Unrealized +6.4%
NU NU HLDGS LTD 0.2%
Value $96.45M Shares 11,578,100 Est. Cost $7.09 Unrealized +13.9%
LYFT LYFT INC 0.2%
Value $95.72M Shares 6,385,435 Est. Cost $11.33 Unrealized +2.8%
AA ALCOA CORP 0.2%
Value $95.01M Shares 2,794,364 Est. Cost $30.98 Unrealized -14.9%
GILD GILEAD SCIENCES INC 0.2%
Value $94.72M Shares 1,169,300 Est. Cost $58.12 Unrealized +24.2%
ARCC ARES CAPITAL CORP 0.2%
Value $93.63M Shares 4,674,500 Est. Cost $14.79 Unrealized +7.9%
EA ELECTRONIC ARTS INC 0.2%
Value $93.28M Shares 681,800 Est. Cost $124.98 Unrealized +4.6%
EXPE EXPEDIA GROUP INC 0.2%
Value $92.03M Shares 606,300 Est. Cost $118.76 Unrealized +2.3%
HOOD ROBINHOOD MKTS INC 0.2%
Value $90.46M Shares 7,100,100 Est. Cost $9.62 Unrealized +3.3%
COST COSTCO WHSL CORP NEW 0.2%
Value $90.3M Shares 136,800 Est. Cost $568.34 Unrealized +0.9%
PFE PFIZER INC 0.2%
Value $87.03M Shares 3,022,800 Est. Cost $32.28 Unrealized -18.2%
CNM CORE & MAIN INC 0.2%
Value $86.38M Shares 2,137,700 Est. Cost $29.53 Unrealized +14.6%
TGT TARGET CORP 0.2%
Value $84.48M Shares 593,200 Est. Cost $135.32 Unrealized -16.5%
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value $83.78M Shares 745,200 Est. Cost $98.34 Unrealized -7.5%
MCO MOODYS CORP 0.2%
Value $83.46M Shares 213,700 Est. Cost $332.62 Unrealized +2.8%
ZION ZIONS BANCORPORATION N A 0.2%
Value $83.41M Shares 1,901,300 Est. Cost $32.34 Unrealized +11.7%
EVRG EVERGY INC 0.2%
Value $83.28M Shares 1,595,400 Est. Cost $46.69 Unrealized -1.7%
FRO FRONTLINE PLC 0.2%
Value $81.43M Shares 4,061,100 Est. Cost $12.28 Unrealized +48.2%
VUG VANGUARD INDEX FDS 0.2%
Value $79.34M Shares 255,200 Est. Cost $289.32 Unrealized
MT ARCELORMITTAL SA LUXEMBOURG 0.2%
Value $79.25M Shares 2,791,400 Est. Cost $24.08 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $78.69M Shares 288,900 Est. Cost $214.68 Unrealized +20.0%
DDOG DATADOG INC 0.2%
Value $77.64M Shares 639,672 Est. Cost $103.99 Unrealized -1.0%
PG PROCTER AND GAMBLE CO 0.2%
Value $77.24M Shares 527,100 Est. Cost $140.24 Unrealized +0.3%
S SENTINELONE INC 0.2%
Value $76.43M Shares 2,785,500 Est. Cost $19.37 Unrealized 0.0%
IGV ISHARES TR 0.2%
Value $75.25M Shares 185,500 Est. Cost $402.41 Unrealized
WDC WESTERN DIGITAL CORP. 0.2%
Value $75.09M Shares 1,433,900 Est. Cost $34.34 Unrealized +1.5%
DUK DUKE ENERGY CORP NEW 0.2%
Value $71.14M Shares 733,100 Est. Cost $85.44 Unrealized -1.9%
CBOE CBOE GLOBAL MKTS INC 0.2%
Value $70.71M Shares 396,000 Est. Cost $115.65 Unrealized +45.3%
PBF PBF ENERGY INC 0.2%
Value $70.51M Shares 1,603,900 Est. Cost $21.92 Unrealized +107.2%
RACE FERRARI N V 0.2%
Value $70.39M Shares 208,000 Est. Cost $244.59 Unrealized +36.5%
INTC INTEL CORP 0.2%
Value $70.17M Shares 1,396,350 Est. Cost $37.98 Unrealized +5.4%
UNM UNUM GROUP 0.2%
Value $69.82M Shares 1,543,900 Est. Cost $35.77 Unrealized +27.3%
IEX IDEX CORP 0.2%
Value $69.52M Shares 320,200 Est. Cost $202.19 Unrealized -3.0%
AZO AUTOZONE INC 0.2%
Value $69.49M Shares 26,874 Est. Cost $2555.29 Unrealized +1.5%
VALE VALE S A 0.2%
Value $69.16M Shares 4,360,900 Est. Cost $15.58 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.2%
Value $68.09M Shares 706,134 Est. Cost $113.17 Unrealized -15.2%
LOGI LOGITECH INTL S A 0.2%
Value $68.03M Shares 715,674 Est. Cost $77.06 Unrealized +3.4%
UBER UBER TECHNOLOGIES INC 0.2%
Value $67.47M Shares 1,095,900 Est. Cost $52.31 Unrealized 0.0%
MKC MCCORMICK & CO INC 0.2%
Value $67.22M Shares 982,400 Est. Cost $71.42 Unrealized -13.3%
PAYX PAYCHEX INC 0.2%
Value $66.73M Shares 560,200 Est. Cost $104.70 Unrealized +6.1%
AAP ADVANCE AUTO PARTS INC 0.2%
Value $66.58M Shares 1,090,900 Est. Cost $74.23 Unrealized -29.6%
RMD RESMED INC 0.2%
Value $66.04M Shares 383,900 Est. Cost $181.61 Unrealized -17.0%
PTC PTC INC 0.2%
Value $65.89M Shares 376,600 Est. Cost $148.46 Unrealized +3.3%
CAT CATERPILLAR INC 0.2%
Value $65.31M Shares 220,900 Est. Cost $248.12 Unrealized +1.2%
ESTC ELASTIC N V 0.2%
Value $65.02M Shares 576,900 Est. Cost $83.27 Unrealized +6.7%
BTI BRITISH AMERN TOB PLC 0.2%
Value $64.97M Shares 2,218,100 Est. Cost $36.48 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.2%
Value $64.42M Shares 342,800 Est. Cost $142.70 Unrealized +22.4%
STNE STONECO LTD 0.1%
Value $63.73M Shares 3,534,900 Est. Cost $14.66 Unrealized
PPG PPG INDS INC 0.1%
Value $63.2M Shares 422,600 Est. Cost $130.24 Unrealized -1.0%
XP XP INC 0.1%
Value $62.94M Shares 2,414,228 Est. Cost $23.37 Unrealized -2.3%
LVS LAS VEGAS SANDS CORP 0.1%
Value $62.21M Shares 1,264,100 Est. Cost $51.72 Unrealized -12.2%
GAP GAP INC 0.1%
Value $62.2M Shares 2,974,800 Est. Cost $12.23 Unrealized +23.5%
WYNN WYNN RESORTS LTD 0.1%
Value $61.34M Shares 673,300 Est. Cost $94.74 Unrealized -8.5%
VTI VANGUARD INDEX FDS 0.1%
Value $61.13M Shares 257,713 Est. Cost $232.05 Unrealized
NTAP NETAPP INC 0.1%
Value $59.68M Shares 676,902 Est. Cost $66.01 Unrealized +16.7%
BP BP PLC 0.1%
Value $59.47M Shares 1,679,926 Est. Cost $30.61 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.1%
Value $58.5M Shares 2,919,200 Est. Cost $15.14 Unrealized +5.9%
QUAL ISHARES TR 0.1%
Value $58.39M Shares 396,800 Est. Cost $134.57 Unrealized
EWZ ISHARES INC 0.1%
Value $58.27M Shares 1,666,700 Est. Cost $34.96 Unrealized
KMB KIMBERLY-CLARK CORP 0.1%
Value $57.91M Shares 476,600 Est. Cost $115.14 Unrealized -3.4%
TSN TYSON FOODS INC 0.1%
Value $57.43M Shares 1,068,400 Est. Cost $47.71 Unrealized -5.6%
FDN FIRST TR EXCHANGE-TRADED FD 0.1%
Value $57.25M Shares 306,900 Est. Cost $178.62 Unrealized
CHH CHOICE HOTELS INTL INC 0.1%
Value $57.09M Shares 503,900 Est. Cost $117.34 Unrealized -4.7%
SHW SHERWIN WILLIAMS CO 0.1%
Value $57.02M Shares 182,800 Est. Cost $226.08 Unrealized +16.8%
DOV DOVER CORP 0.1%
Value $56.63M Shares 368,200 Est. Cost $129.46 Unrealized +5.6%
PAGP PLAINS GP HLDGS L P 0.1%
Value $56.54M Shares 3,544,800 Est. Cost $11.70 Unrealized
RPRX ROYALTY PHARMA PLC 0.1%
Value $56.21M Shares 2,001,100 Est. Cost $32.63 Unrealized -15.8%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $54.92M Shares 162,800 Est. Cost $311.46 Unrealized -4.3%
BAX BAXTER INTL INC 0.1%
Value $54.9M Shares 1,419,950 Est. Cost $56.45 Unrealized -40.5%
AOS SMITH A O CORP 0.1%
Value $54.62M Shares 662,500 Est. Cost $66.09 Unrealized +7.4%
MDB MONGODB INC 0.1%
Value $54.54M Shares 133,400 Est. Cost $341.71 Unrealized +11.0%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $53.76M Shares 171,700 Est. Cost $257.96 Unrealized +14.6%
C CITIGROUP INC 0.1%
Value $52.95M Shares 1,029,300 Est. Cost $46.71 Unrealized -11.5%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $52.48M Shares 117,600 Est. Cost $407.54 Unrealized -1.5%
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value $52.36M Shares 759,000 Est. Cost $65.89 Unrealized
KELLANOVA 0.1%
Value $52.34M Shares 936,200 Est. Cost $49.73 Unrealized -1.9%
IVW ISHARES TR 0.1%
Value $51.22M Shares 682,000 Est. Cost $71.39 Unrealized
ILMN ILLUMINA INC 0.1%
Value $50.66M Shares 363,800 Est. Cost $129.85 Unrealized -11.2%
TAP MOLSON COORS BEVERAGE CO 0.1%
Value $50.6M Shares 826,600 Est. Cost $54.60 Unrealized +2.5%
WIX WIX COM LTD 0.1%
Value $50.48M Shares 410,300 Est. Cost $95.94 Unrealized +0.6%
STLA STELLANTIS N.V 0.1%
Value $50.02M Shares 2,144,942 Est. Cost $18.37 Unrealized
IT GARTNER INC 0.1%
Value $49.4M Shares 109,500 Est. Cost $293.20 Unrealized +36.2%
NTNX NUTANIX INC 0.1%
Value $48.62M Shares 1,019,535 Est. Cost $34.85 Unrealized +16.1%
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value $48.47M Shares 3,034,800 Est. Cost $13.49 Unrealized
MEDP MEDPACE HLDGS INC 0.1%
Value $48.43M Shares 158,000 Est. Cost $225.43 Unrealized +19.7%
PGR PROGRESSIVE CORP 0.1%
Value $47.39M Shares 297,500 Est. Cost $142.28 Unrealized +0.7%
QLYS QUALYS INC 0.1%
Value $47.28M Shares 240,900 Est. Cost $103.05 Unrealized +69.7%
CMI CUMMINS INC 0.1%
Value $46.69M Shares 194,900 Est. Cost $217.86 Unrealized -0.5%
LNC LINCOLN NATL CORP IND 0.1%
Value $46.07M Shares 1,708,200 Est. Cost $23.50 Unrealized -9.6%
RSG REPUBLIC SVCS INC 0.1%
Value $45.53M Shares 276,100 Est. Cost $109.20 Unrealized +38.6%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $45.36M Shares 462,400 Est. Cost $75.17 Unrealized +7.4%
JKHY HENRY JACK & ASSOC INC 0.1%
Value $45.33M Shares 277,400 Est. Cost $152.14 Unrealized -2.1%
KLAC KLA CORP 0.1%
Value $44.99M Shares 77,400 Est. Cost $469.45 Unrealized +8.8%
CPB CAMPBELL SOUP CO 0.1%
Value $44.89M Shares 1,038,500 Est. Cost $41.65 Unrealized -8.5%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $44.85M Shares 95,800 Est. Cost $421.97 Unrealized +7.1%
CNH CNH INDL N V 0.1%
Value $44.3M Shares 3,637,500 Est. Cost $11.20 Unrealized -6.1%
EXEL EXELIXIS INC 0.1%
Value $44.15M Shares 1,840,490 Est. Cost $19.69 Unrealized +10.4%
ANF ABERCROMBIE & FITCH CO 0.1%
Value $43.86M Shares 497,200 Est. Cost $35.75 Unrealized +99.0%
WEN WENDYS CO 0.1%
Value $43.25M Shares 2,220,405 Est. Cost $20.65 Unrealized -6.8%
PEP PEPSICO INC 0.1%
Value $43.11M Shares 253,800 Est. Cost $157.11 Unrealized -2.1%
ABNB AIRBNB INC 0.1%
Value $42.9M Shares 315,100 Est. Cost $137.51 Unrealized -6.2%
COR CENCORA INC 0.1%
Value $42.78M Shares 208,300 Est. Cost $190.41 Unrealized +0.7%
GTLB GITLAB INC 0.1%
Value $42.67M Shares 677,700 Est. Cost $50.54 Unrealized 0.0%
WAB WABTEC 0.1%
Value $42.52M Shares 335,100 Est. Cost $111.55 Unrealized +0.1%
KDP KEURIG DR PEPPER INC 0.1%
Value $42.48M Shares 1,275,000 Est. Cost $32.19 Unrealized -9.2%
GMED GLOBUS MED INC 0.1%
Value $42.23M Shares 792,375 Est. Cost $57.34 Unrealized -15.0%
CSCO CISCO SYS INC 0.1%
Value $42.21M Shares 835,600 Est. Cost $45.61 Unrealized +5.2%
FLR FLUOR CORP NEW 0.1%
Value $41.86M Shares 1,068,800 Est. Cost $33.06 Unrealized +11.8%
AZN ASTRAZENECA PLC 0.1%
Value $40.66M Shares 603,700 Est. Cost $67.63 Unrealized
PRU PRUDENTIAL FINL INC 0.1%
Value $40.61M Shares 391,600 Est. Cost $76.09 Unrealized +13.9%
HEI HEICO CORP NEW 0.1%
Value $40.35M Shares 225,578 Est. Cost $159.02 Unrealized +6.5%
FNV FRANCO NEV CORP 0.1%
Value $40.33M Shares 364,000 Est. Cost $126.08 Unrealized -5.4%
VRSN VERISIGN INC 0.1%
Value $40.04M Shares 194,395 Est. Cost $198.50 Unrealized +4.0%
MQ MARQETA INC 0.1%
Value $39.98M Shares 5,727,600 Est. Cost $7.75 Unrealized -22.7%
DB DEUTSCHE BANK A G 0.1%
Value $39.97M Shares 2,949,623 Est. Cost $10.36 Unrealized +7.4%
OSK OSHKOSH CORP 0.1%
Value $39.61M Shares 365,400 Est. Cost $92.02 Unrealized +1.0%
TER TERADYNE INC 0.1%
Value $39.51M Shares 364,069 Est. Cost $95.60 Unrealized -1.7%
EMN EASTMAN CHEM CO 0.1%
Value $39.34M Shares 438,000 Est. Cost $95.14 Unrealized -23.1%
IONS IONIS PHARMACEUTICALS INC 0.1%
Value $39.31M Shares 777,011 Est. Cost $47.15 Unrealized +1.6%
WWD WOODWARD INC 0.1%
Value $39.22M Shares 288,100 Est. Cost $123.70 Unrealized +4.3%
DELL DELL TECHNOLOGIES INC 0.1%
Value $39.15M Shares 511,700 Est. Cost $54.45 Unrealized +25.4%
FTI TECHNIPFMC PLC 0.1%
Value $39.04M Shares 1,938,200 Est. Cost $7.79 Unrealized +159.1%
MMM 3M CO 0.1%
Value $38.44M Shares 351,600 Est. Cost $75.80 Unrealized -0.3%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.1%
Value $38.14M Shares 857,100 Est. Cost $43.29 Unrealized -6.6%
FMC FMC CORP 0.1%
Value $38.08M Shares 603,900 Est. Cost $52.47 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC 0.1%
Value $38.04M Shares 184,000 Est. Cost $220.94 Unrealized -5.9%
TEAM ATLASSIAN CORPORATION 0.1%
Value $37.56M Shares 157,900 Est. Cost $164.41 Unrealized +19.4%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $37.41M Shares 237,900 Est. Cost $135.53 Unrealized -0.9%
UNITED STATES STL CORP NEW 0.1%
Value $37.28M Shares 766,300 Est. Cost $36.07 Unrealized
GNTX GENTEX CORP 0.1%
Value $37.18M Shares 1,138,300 Est. Cost $31.37 Unrealized -1.5%
CLF CLEVELAND-CLIFFS INC NEW 0.1%
Value $36.68M Shares 1,796,300 Est. Cost $17.09 Unrealized +0.2%
NOW SERVICENOW INC 0.1%
Value $36.17M Shares 51,200 Est. Cost $92.35 Unrealized +36.5%
BDX BECTON DICKINSON & CO 0.1%
Value $35.82M Shares 146,900 Est. Cost $236.50 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $35.6M Shares 87,500 Est. Cost $320.28 Unrealized +15.3%
PTON PELOTON INTERACTIVE INC 0.1%
Value $35.55M Shares 5,837,500 Est. Cost $11.31 Unrealized -52.4%
ALLE ALLEGION PLC 0.1%
Value $35.49M Shares 280,100 Est. Cost $110.84 Unrealized -6.1%
ACM AECOM 0.1%
Value $35.27M Shares 381,599 Est. Cost $77.74 Unrealized +6.8%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $35.19M Shares 238,740 Est. Cost $108.55 Unrealized +8.6%
BEACON ROOFING SUPPLY INC 0.1%
Value $35.18M Shares 404,300 Est. Cost $76.78 Unrealized
GTM ZOOMINFO TECHNOLOGIES INC 0.1%
Value $34.98M Shares 1,891,600 Est. Cost $17.19 Unrealized -8.8%
LUMN LUMEN TECHNOLOGIES INC 0.1%
Value $34.72M Shares 18,970,914 Est. Cost $3.70 Unrealized -61.7%
EBAY EBAY INC. 0.1%
Value $34.08M Shares 781,200 Est. Cost $40.25 Unrealized -1.1%
ENVX ENOVIX CORPORATION 0.1%
Value $33.71M Shares 2,692,100 Est. Cost $12.88 Unrealized -12.9%
CAH CARDINAL HEALTH INC 0.1%
Value $33.53M Shares 332,600 Est. Cost $87.60 Unrealized +9.3%
STRL STERLING INFRASTRUCTURE INC 0.1%
Value $32.66M Shares 371,400 Est. Cost $43.76 Unrealized +65.2%
GTES GATES INDL CORP PLC 0.1%
Value $32.38M Shares 2,412,700 Est. Cost $12.77 Unrealized -7.4%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $32.32M Shares 335,214 Est. Cost $92.83 Unrealized -4.7%
AAL AMERICAN AIRLS GROUP INC 0.1%
Value $31.46M Shares 2,289,400 Est. Cost $17.04 Unrealized -26.3%
TREX TREX CO INC 0.1%
Value $31.41M Shares 379,400 Est. Cost $62.73 Unrealized +5.7%
URBN URBAN OUTFITTERS INC 0.1%
Value $31.25M Shares 875,700 Est. Cost $27.02 Unrealized +28.8%
DISH NETWORK CORPORATION 0.1%
Value $31.21M Shares 5,409,000 Est. Cost $5.92 Unrealized
GDDY GODADDY INC 0.1%
Value $30.77M Shares 289,800 Est. Cost $88.45 Unrealized +1.1%
FTAI FTAI AVIATION LTD 0.1%
Value $30.59M Shares 659,300 Est. Cost $28.26 Unrealized +37.5%
ALKS ALKERMES PLC 0.1%
Value $30.06M Shares 1,083,600 Est. Cost $26.52 Unrealized -2.1%
NKE NIKE INC 0.1%
Value $30.04M Shares 276,700 Est. Cost $108.58 Unrealized -5.1%
SYNA SYNAPTICS INC 0.1%
Value $29.81M Shares 261,320 Est. Cost $118.09 Unrealized -16.0%
TNDM TANDEM DIABETES CARE INC 0.1%
Value $29.63M Shares 1,001,583 Est. Cost $57.83 Unrealized -64.1%
IYW ISHARES TR 0.1%
Value $29.31M Shares 238,800 Est. Cost $111.04 Unrealized
TKR TIMKEN CO 0.1%
Value $28.97M Shares 361,391 Est. Cost $72.21 Unrealized +1.9%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $28.53M Shares 495,300 Est. Cost $54.20 Unrealized -1.4%
UPWK UPWORK INC 0.1%
Value $28.5M Shares 1,916,400 Est. Cost $20.94 Unrealized -38.4%
HE HAWAIIAN ELEC INDUSTRIES 0.1%
Value $28.35M Shares 1,998,200 Est. Cost $24.33 Unrealized -46.6%
MFC MANULIFE FINL CORP 0.1%
Value $28.3M Shares 1,280,455 Est. Cost $18.94 Unrealized +1.4%
HUM HUMANA INC 0.1%
Value $27.92M Shares 60,980 Est. Cost $478.46 Unrealized +0.3%
EXLS EXLSERVICE HOLDINGS INC 0.1%
Value $27.84M Shares 902,400 Est. Cost $29.06 Unrealized -2.6%
OPEN OPENDOOR TECHNOLOGIES INC 0.1%
Value $27.75M Shares 6,194,800 Est. Cost $2.88 Unrealized +0.1%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value $27.73M Shares 210,473 Est. Cost $94.95 Unrealized +21.2%
VEEV VEEVA SYS INC 0.1%
Value $27.63M Shares 143,500 Est. Cost $210.03 Unrealized -10.3%
AMBA AMBARELLA INC 0.1%
Value $26.94M Shares 439,600 Est. Cost $74.45 Unrealized -26.7%
IVZ INVESCO LTD 0.1%
Value $26.74M Shares 1,499,100 Est. Cost $17.60 Unrealized -25.8%
IWB ISHARES TR 0.1%
Value $26.7M Shares 101,800 Est. Cost $257.95 Unrealized
TXNM PNM RES INC 0.1%
Value $26.44M Shares 635,600 Est. Cost $47.06 Unrealized -9.0%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value $26.38M Shares 122,500 Est. Cost $135.92 Unrealized +55.7%
BMO BANK MONTREAL QUE 0.1%
Value $26.33M Shares 266,098 Est. Cost $78.80 Unrealized -2.8%
CHGG CHEGG INC 0.1%
Value $26.23M Shares 2,309,400 Est. Cost $23.94 Unrealized -60.4%
BNS BANK NOVA SCOTIA HALIFAX 0.1%
Value $26.18M Shares 537,709 Est. Cost $42.30 Unrealized -6.5%
DINO HF SINCLAIR CORP 0.1%
Value $26.16M Shares 470,700 Est. Cost $35.96 Unrealized +38.1%
CVI CVR ENERGY INC 0.1%
Value $26.05M Shares 859,800 Est. Cost $27.61 Unrealized +5.5%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value $25.81M Shares 523,004 Est. Cost $39.24 Unrealized +13.4%
PSN PARSONS CORP DEL 0.1%
Value $25.75M Shares 410,700 Est. Cost $52.57 Unrealized +15.0%
KNF KNIFE RIVER CORP 0.1%
Value $25.56M Shares 386,200 Est. Cost $55.67 Unrealized +2.2%
HUBB HUBBELL INC 0.1%
Value $25.52M Shares 77,600 Est. Cost $258.14 Unrealized +13.3%
SQUARESPACE INC 0.1%
Value $25.39M Shares 769,100 Est. Cost $31.43 Unrealized
TOL TOLL BROTHERS INC 0.1%
Value $25.29M Shares 246,000 Est. Cost $60.38 Unrealized +38.0%
MOS MOSAIC CO NEW 0.1%
Value $24.95M Shares 698,400 Est. Cost $33.15 Unrealized -0.2%
SDRL SEADRILL 2021 LTD 0.1%
Value $24.7M Shares 522,500 Est. Cost $46.53 Unrealized -8.9%
BTG B2GOLD CORP 0.1%
Value $24.7M Shares 7,815,680 Est. Cost $3.46 Unrealized -15.8%
BE BLOOM ENERGY CORP 0.1%
Value $24.48M Shares 1,654,334 Est. Cost $22.25 Unrealized -43.8%
NVCR NOVOCURE LTD 0.1%
Value $24.4M Shares 1,634,500 Est. Cost $23.49 Unrealized -43.0%
BTU PEABODY ENERGY CORP 0.1%
Value $24.37M Shares 1,002,200 Est. Cost $23.36 Unrealized +0.1%
IART INTEGRA LIFESCIENCES HLDGS C 0.1%
Value $24.27M Shares 557,400 Est. Cost $54.13 Unrealized -27.3%
DCI DONALDSON INC 0.1%
Value $24.27M Shares 371,322 Est. Cost $56.33 Unrealized +4.3%
XBI SPDR SER TR 0.1%
Value $24.21M Shares 271,100 Est. Cost $73.46 Unrealized
DK DELEK US HLDGS INC NEW 0.1%
Value $24.12M Shares 935,046 Est. Cost $23.54 Unrealized +1.5%
TRNO TERRENO RLTY CORP 0.1%
Value $24.1M Shares 384,600 Est. Cost $59.47 Unrealized
FDS FACTSET RESH SYS INC 0.1%
Value $24M Shares 50,300 Est. Cost $403.49 Unrealized +9.1%
WFRD WEATHERFORD INTL PLC 0.1%
Value $23.67M Shares 242,000 Est. Cost $36.06 Unrealized +157.8%
VRNS VARONIS SYS INC 0.1%
Value $23.51M Shares 519,200 Est. Cost $28.30 Unrealized +32.9%
APA APA CORPORATION 0.1%
Value $23.33M Shares 650,300 Est. Cost $33.00 Unrealized +4.9%
SMH VANECK ETF TRUST 0.1%
Value $22.97M Shares 131,336 Est. Cost $145.07 Unrealized
FROG JFROG LTD 0.1%
Value $22.93M Shares 662,500 Est. Cost $30.47 Unrealized -11.3%
QRVO QORVO INC 0.1%
Value $22.7M Shares 201,600 Est. Cost $96.85 Unrealized -0.3%
FSLY FASTLY INC 0.1%
Value $22.67M Shares 1,273,500 Est. Cost $26.73 Unrealized -36.9%
HOLX HOLOGIC INC 0.1%
Value $22.63M Shares 316,700 Est. Cost $76.40 Unrealized -8.9%
MDT MEDTRONIC PLC 0.1%
Value $22.39M Shares 271,732 Est. Cost $92.06 Unrealized -22.4%
SYF SYNCHRONY FINANCIAL 0.1%
Value $22.29M Shares 583,700 Est. Cost $29.81 Unrealized +1.7%
SNPS SYNOPSYS INC 0.1%
Value $22.09M Shares 42,900 Est. Cost $319.10 Unrealized +60.2%
GFF GRIFFON CORP 0.1%
Value $22.07M Shares 362,100 Est. Cost $30.54 Unrealized +48.2%
GH GUARDANT HEALTH INC 0.1%
Value $21.84M Shares 807,300 Est. Cost $33.46 Unrealized -21.6%
OIH VANECK ETF TRUST 0.1%
Value $21.79M Shares 70,400 Est. Cost $309.52 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value $21.7M Shares 373,252 Est. Cost $38.65 Unrealized +40.8%
MGY MAGNOLIA OIL & GAS CORP 0.1%
Value $21.57M Shares 1,013,300 Est. Cost $11.86 Unrealized +84.6%
ETR ENTERGY CORP NEW 0.1%
Value $21.38M Shares 211,300 Est. Cost $45.50 Unrealized -0.3%
CAR AVIS BUDGET GROUP 0.1%
Value $21.38M Shares 120,600 Est. Cost $32.41 Unrealized +439.2%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $21.29M Shares 87,300 Est. Cost $161.76 Unrealized +32.6%
CF CF INDS HLDGS INC 0.0%
Value $21.24M Shares 267,200 Est. Cost $69.83 Unrealized +8.2%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $21.23M Shares 289,649 Est. Cost $23.88 Unrealized
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $21.17M Shares 267,780 Est. Cost $75.38 Unrealized -4.3%
MDU MDU RES GROUP INC 0.0%
Value $21.09M Shares 1,065,400 Est. Cost $10.51 Unrealized -5.3%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $21.09M Shares 389,900 Est. Cost $52.41 Unrealized
SNA SNAP ON INC 0.0%
Value $21.03M Shares 72,800 Est. Cost $254.11 Unrealized +0.3%
VTRS VIATRIS INC 0.0%
Value $20.97M Shares 1,935,900 Est. Cost $9.09 Unrealized -4.4%
KSS KOHLS CORP 0.0%
Value $20.94M Shares 730,200 Est. Cost $23.95 Unrealized -2.1%
VLO VALERO ENERGY CORP 0.0%
Value $20.83M Shares 160,200 Est. Cost $119.01 Unrealized +0.3%
CTRE CARETRUST REIT INC 0.0%
Value $20.53M Shares 917,500 Est. Cost $20.72 Unrealized
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $20.45M Shares 1,567,400 Est. Cost $10.23 Unrealized +4.0%
ENB ENBRIDGE INC 0.0%
Value $20.45M Shares 567,798 Est. Cost $31.51 Unrealized -6.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $20.45M Shares 159,200 Est. Cost $100.15 Unrealized +10.3%
CRM SALESFORCE INC 0.0%
Value $20.39M Shares 77,500 Est. Cost $151.50 Unrealized +47.6%
RY ROYAL BK CDA 0.0%
Value $20.34M Shares 201,174 Est. Cost $96.65 Unrealized -8.8%
AGI ALAMOS GOLD INC NEW 0.0%
Value $20.29M Shares 1,506,664 Est. Cost $10.23 Unrealized +26.8%
ETN EATON CORP PLC 0.0%
Value $20.28M Shares 84,200 Est. Cost $215.55 Unrealized 0.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $20.14M Shares 92,600 Est. Cost $159.32 Unrealized +21.1%
HRL HORMEL FOODS CORP 0.0%
Value $20.03M Shares 623,900 Est. Cost $30.20 Unrealized 0.0%
AL AIR LEASE CORP 0.0%
Value $19.8M Shares 472,100 Est. Cost $37.71 Unrealized -3.4%
AVANGRID INC 0.0%
Value $19.78M Shares 610,200 Est. Cost $31.93 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $19.76M Shares 1,922,400 Est. Cost $5.54 Unrealized +79.3%
CELESTICA INC 0.0%
Value $19.51M Shares 666,376 Est. Cost $11.65 Unrealized
INSM INSMED INC 0.0%
Value $19.5M Shares 629,200 Est. Cost $22.03 Unrealized +17.7%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $19.49M Shares 575,300 Est. Cost $25.97 Unrealized +18.4%
SPLUNK INC 0.0%
Value $19.44M Shares 127,600 Est. Cost $114.09 Unrealized
SPYM SPDR SER TR 0.0%
Value $19.44M Shares 347,700 Est. Cost $53.64 Unrealized
CRESCENT PT ENERGY CORP 0.0%
Value $19.39M Shares 2,798,197 Est. Cost $4.64 Unrealized
JXN JACKSON FINANCIAL INC 0.0%
Value $19.32M Shares 377,300 Est. Cost $27.84 Unrealized +45.9%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value $19.31M Shares 822,100 Est. Cost $12.62 Unrealized 0.0%
TPH TRI POINTE HOMES INC 0.0%
Value $19.14M Shares 540,600 Est. Cost $22.34 Unrealized +30.0%
ADNT ADIENT PLC 0.0%
Value $18.91M Shares 520,100 Est. Cost $37.02 Unrealized -7.3%
CACI CACI INTL INC 0.0%
Value $18.75M Shares 57,900 Est. Cost $326.66 Unrealized -0.7%
FICO FAIR ISAAC CORP 0.0%
Value $18.74M Shares 16,100 Est. Cost $827.35 Unrealized +21.7%
TENB TENABLE HLDGS INC 0.0%
Value $18.69M Shares 405,800 Est. Cost $38.01 Unrealized +10.7%
HCC WARRIOR MET COAL INC 0.0%
Value $18.56M Shares 304,400 Est. Cost $23.79 Unrealized +121.9%
CRBG COREBRIDGE FINL INC 0.0%
Value $18.53M Shares 855,500 Est. Cost $17.52 Unrealized +6.7%
TEEKAY TANKERS LTD 0.0%
Value $18.51M Shares 370,470 Est. Cost $25.37 Unrealized
SHOP SHOPIFY INC 0.0%
Value $18.4M Shares 236,250 Est. Cost $60.21 Unrealized +6.1%
MELI MERCADOLIBRE INC 0.0%
Value $18.39M Shares 11,700 Est. Cost $1289.70 Unrealized +9.9%
EXTR EXTREME NETWORKS 0.0%
Value $18.33M Shares 1,039,114 Est. Cost $16.28 Unrealized +16.1%
SHEL SHELL PLC 0.0%
Value $18.31M Shares 278,300 Est. Cost $64.84 Unrealized
EGP EASTGROUP PPTYS INC 0.0%
Value $18.28M Shares 99,600 Est. Cost $166.71 Unrealized
OEF ISHARES TR 0.0%
Value $18.18M Shares 81,400 Est. Cost $215.20 Unrealized
SABR SABRE CORP 0.0%
Value $18.15M Shares 4,125,500 Est. Cost $6.57 Unrealized -41.2%
GIB CGI INC 0.0%
Value $18.07M Shares 168,588 Est. Cost $93.41 Unrealized +7.9%
SEIC SEI INVTS CO 0.0%
Value $17.88M Shares 281,300 Est. Cost $57.12 Unrealized -1.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value $17.83M Shares 207,158 Est. Cost $67.69 Unrealized -0.5%
CRH CRH PLC 0.0%
Value $17.83M Shares 257,800 Est. Cost $54.36 Unrealized +6.9%
EGO ELDORADO GOLD CORP NEW 0.0%
Value $17.79M Shares 1,371,800 Est. Cost $9.91 Unrealized +13.6%
REDFIN CORP 0.0%
Value $17.73M Shares 1,718,100 Est. Cost $8.20 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value $17.69M Shares 79,400 Est. Cost $204.01 Unrealized +2.0%
PAYO PAYONEER GLOBAL INC 0.0%
Value $17.66M Shares 3,389,900 Est. Cost $5.61 Unrealized -1.9%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $17.64M Shares 209,900 Est. Cost $74.50 Unrealized +4.6%
OI O-I GLASS INC 0.0%
Value $17.5M Shares 1,068,600 Est. Cost $16.70 Unrealized -7.7%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $17.42M Shares 536,400 Est. Cost $25.15 Unrealized +9.2%
GGG GRACO INC 0.0%
Value $17.17M Shares 197,900 Est. Cost $75.83 Unrealized +0.7%
CTVA CORTEVA INC 0.0%
Value $17.1M Shares 356,900 Est. Cost $46.74 Unrealized -0.4%
TRMD TORM PLC 0.0%
Value $17.03M Shares 560,000 Est. Cost $13.46 Unrealized +61.6%
FHI FEDERATED HERMES INC 0.0%
Value $17.02M Shares 502,600 Est. Cost $30.11 Unrealized -2.6%
OSCR OSCAR HEALTH INC 0.0%
Value $16.84M Shares 1,840,400 Est. Cost $5.07 Unrealized +36.2%
AMAT APPLIED MATLS INC 0.0%
Value $16.84M Shares 103,900 Est. Cost $140.59 Unrealized +2.5%
ADSK AUTODESK INC 0.0%
Value $16.56M Shares 68,000 Est. Cost $204.01 Unrealized +5.8%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $16.49M Shares 212,700 Est. Cost $81.96 Unrealized
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $16.4M Shares 842,200 Est. Cost $16.22 Unrealized +4.7%
STNG SCORPIO TANKERS INC 0.0%
Value $16.28M Shares 267,792 Est. Cost $35.45 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $16.24M Shares 7,100 Est. Cost $41.61 Unrealized 0.0%
URI UNITED RENTALS INC 0.0%
Value $16.23M Shares 28,300 Est. Cost $366.10 Unrealized +26.4%
SKECHERS U S A INC 0.0%
Value $16.14M Shares 258,900 Est. Cost $50.39 Unrealized
MORPHIC HLDG INC 0.0%
Value $16.03M Shares 555,100 Est. Cost $27.32 Unrealized
KMT KENNAMETAL INC 0.0%
Value $16.02M Shares 621,300 Est. Cost $24.32 Unrealized -8.0%
FRSH FRESHWORKS INC 0.0%
Value $16.02M Shares 682,100 Est. Cost $19.87 Unrealized -0.4%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $15.97M Shares 187,100 Est. Cost $78.14 Unrealized -9.6%
FCX FREEPORT-MCMORAN INC 0.0%
Value $15.89M Shares 373,200 Est. Cost $36.02 Unrealized -0.3%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $15.83M Shares 194,000 Est. Cost $99.79 Unrealized -21.4%
IJR ISHARES TR 0.0%
Value $15.79M Shares 145,900 Est. Cost $94.33 Unrealized
CVLT COMMVAULT SYS INC 0.0%
Value $15.77M Shares 197,437 Est. Cost $63.41 Unrealized +12.7%
QTWO Q2 HLDGS INC 0.0%
Value $15.55M Shares 358,200 Est. Cost $28.58 Unrealized +24.3%
IMMUNOGEN INC 0.0%
Value $15.51M Shares 523,118 Est. Cost $5.71 Unrealized
METC RAMACO RES INC 0.0%
Value $15.38M Shares 895,000 Est. Cost $11.70 Unrealized +15.7%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $15.35M Shares 1,341,800 Est. Cost $11.24 Unrealized -12.0%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $15.26M Shares 288,300 Est. Cost $37.97 Unrealized +30.8%
XRT SPDR SER TR 0.0%
Value $15.05M Shares 208,100 Est. Cost $60.99 Unrealized
PARAMOUNT GLOBAL 0.0%
Value $15.02M Shares 1,015,835 Est. Cost $14.79 Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value $14.94M Shares 194,700 Est. Cost $45.56 Unrealized +44.6%
A AGILENT TECHNOLOGIES INC 0.0%
Value $14.92M Shares 107,300 Est. Cost $137.27 Unrealized -14.6%
LITE LUMENTUM HLDGS INC 0.0%
Value $14.91M Shares 284,400 Est. Cost $61.22 Unrealized -28.8%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $14.84M Shares 697,500 Est. Cost $23.70 Unrealized
LPG DORIAN LPG LTD 0.0%
Value $14.66M Shares 334,133 Est. Cost $26.49 Unrealized +40.3%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $14.61M Shares 1,284,023 Est. Cost $11.60 Unrealized -7.0%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $14.6M Shares 361,755 Est. Cost $14.88 Unrealized +101.8%
AYI ACUITY BRANDS INC 0.0%
Value $14.58M Shares 71,200 Est. Cost $167.54 Unrealized +7.2%
XRX XEROX HOLDINGS CORP 0.0%
Value $14.56M Shares 794,450 Est. Cost $24.00 Unrealized -38.4%
MBC MASTERBRAND INC 0.0%
Value $14.45M Shares 973,300 Est. Cost $9.67 Unrealized +32.6%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $14.42M Shares 526,100 Est. Cost $13.15 Unrealized +61.4%
FERG1GBX FERGUSON PLC NEW 0.0%
Value $14.35M Shares 74,300 Est. Cost $175.50 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value $14.27M Shares 131,500 Est. Cost $135.96 Unrealized -28.8%
EQUITY COMWLTH 0.0%
Value $14.26M Shares 742,600 Est. Cost $23.05 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value $14.26M Shares 137,800 Est. Cost $129.25 Unrealized
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $14.22M Shares 4,499,200 Est. Cost $6.57 Unrealized -47.4%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $14.15M Shares 464,017 Est. Cost $48.12 Unrealized -40.3%
MARATHON OIL CORP 0.0%
Value $14.09M Shares 583,400 Est. Cost $24.16 Unrealized
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $14.04M Shares 3,343,700 Est. Cost $3.25 Unrealized +30.9%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $14.04M Shares 222,200 Est. Cost $49.44 Unrealized +13.6%
MUR MURPHY OIL CORP 0.0%
Value $13.95M Shares 327,100 Est. Cost $26.35 Unrealized +50.9%
BCS BARCLAYS PLC 0.0%
Value $13.95M Shares 1,770,100 Est. Cost $7.88 Unrealized
TWLO TWILIO INC 0.0%
Value $13.88M Shares 182,997 Est. Cost $62.33 Unrealized 0.0%
EOG EOG RES INC 0.0%
Value $13.86M Shares 114,600 Est. Cost $115.58 Unrealized 0.0%
IONQ IONQ INC 0.0%
Value $13.85M Shares 1,118,100 Est. Cost $12.65 Unrealized +2.0%
ADBE ADOBE INC 0.0%
Value $13.84M Shares 23,200 Est. Cost $451.76 Unrealized +27.7%
XOM EXXON MOBIL CORP 0.0%
Value $13.8M Shares 138,036 Est. Cost $98.79 Unrealized -1.2%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $13.59M Shares 2,268,012 Est. Cost $12.31 Unrealized -52.9%
FAST FASTENAL CO 0.0%
Value $13.58M Shares 209,700 Est. Cost $27.27 Unrealized +5.2%
ESAB ESAB CORPORATION 0.0%
Value $13.58M Shares 156,800 Est. Cost $65.86 Unrealized +14.3%
BHP BHP GROUP LTD 0.0%
Value $13.57M Shares 198,600 Est. Cost $56.30 Unrealized
WDAY WORKDAY INC 0.0%
Value $13.42M Shares 48,600 Est. Cost $202.06 Unrealized +17.8%
GUESS INC 0.0%
Value $13.22M Shares 573,502 Est. Cost $21.77 Unrealized
COCO VITA COCO CO INC 0.0%
Value $13.22M Shares 515,500 Est. Cost $25.46 Unrealized +6.6%
MLI MUELLER INDS INC 0.0%
Value $13.22M Shares 280,300 Est. Cost $38.58 Unrealized +1.9%
HUN HUNTSMAN CORP 0.0%
Value $13.2M Shares 525,400 Est. Cost $24.60 Unrealized -1.1%
FTS FORTIS INC 0.0%
Value $13.19M Shares 320,719 Est. Cost $37.17 Unrealized -0.2%
DLO DLOCAL LTD 0.0%
Value $13.16M Shares 744,000 Est. Cost $16.18 Unrealized +5.4%
MTCH MATCH GROUP INC NEW 0.0%
Value $13.06M Shares 357,800 Est. Cost $34.21 Unrealized -3.5%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $13.05M Shares 430,800 Est. Cost $31.69 Unrealized -20.3%
DT DYNATRACE INC 0.0%
Value $13.04M Shares 238,400 Est. Cost $53.74 Unrealized -6.0%
DOX AMDOCS LTD 0.0%
Value $12.97M Shares 147,600 Est. Cost $78.51 Unrealized +0.7%
LAZARD LTD 0.0%
Value $12.88M Shares 370,100 Est. Cost $35.58 Unrealized
MTZ MASTEC INC 0.0%
Value $12.83M Shares 169,500 Est. Cost $62.54 Unrealized 0.0%
INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value $12.82M Shares 891,100 Est. Cost $17.12 Unrealized
CMA COMERICA INC 0.0%
Value $12.76M Shares 228,700 Est. Cost $35.98 Unrealized +13.1%
J JACOBS SOLUTIONS INC 0.0%
Value $12.66M Shares 97,500 Est. Cost $97.38 Unrealized +9.8%
PREMIER INC 0.0%
Value $12.65M Shares 565,900 Est. Cost $25.57 Unrealized
KAI KADANT INC 0.0%
Value $12.64M Shares 45,100 Est. Cost $214.12 Unrealized +15.7%
ADMA ADMA BIOLOGICS INC 0.0%
Value $12.55M Shares 2,777,600 Est. Cost $3.49 Unrealized +5.9%
ASML ASML HOLDING N V 0.0%
Value $12.49M Shares 16,500 Est. Cost $596.20 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $12.48M Shares 217,300 Est. Cost $46.07 Unrealized +11.9%
IAG IAMGOLD CORP 0.0%
Value $12.4M Shares 4,901,700 Est. Cost $2.71 Unrealized -11.6%
VIRT VIRTU FINL INC 0.0%
Value $12.4M Shares 611,900 Est. Cost $18.44 Unrealized +0.1%
WK WORKIVA INC 0.0%
Value $12.35M Shares 121,600 Est. Cost $65.01 Unrealized +48.4%
RXST RXSIGHT INC 0.0%
Value $12.33M Shares 305,700 Est. Cost $26.93 Unrealized +8.9%
TEX TEREX CORP NEW 0.0%
Value $12.31M Shares 214,300 Est. Cost $50.88 Unrealized +1.6%
FFIV F5 INC 0.0%
Value $12.22M Shares 68,300 Est. Cost $158.11 Unrealized +3.2%
PBA PEMBINA PIPELINE CORP 0.0%
Value $12.15M Shares 352,983 Est. Cost $29.25 Unrealized +0.1%
ARKG ARK ETF TR 0.0%
Value $12.13M Shares 369,700 Est. Cost $32.81 Unrealized
GEO GEO GROUP INC NEW 0.0%
Value $12.11M Shares 1,118,149 Est. Cost $8.32 Unrealized +14.7%
TW TRADEWEB MKTS INC 0.0%
Value $12.1M Shares 133,100 Est. Cost $64.51 Unrealized +38.4%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $12.07M Shares 39,600 Est. Cost $266.29 Unrealized +2.4%
CFLT CONFLUENT INC 0.0%
Value $12.06M Shares 515,300 Est. Cost $26.99 Unrealized -10.5%
HTGC HERCULES CAPITAL INC 0.0%
Value $11.98M Shares 718,600 Est. Cost $16.57 Unrealized -4.5%
EB EVENTBRITE INC 0.0%
Value $11.96M Shares 1,431,200 Est. Cost $12.76 Unrealized -36.6%
MERUS N V 0.0%
Value $11.87M Shares 431,500 Est. Cost $23.36 Unrealized
HURN HURON CONSULTING GROUP INC 0.0%
Value $11.82M Shares 115,000 Est. Cost $64.10 Unrealized +60.2%
CHWY CHEWY INC 0.0%
Value $11.76M Shares 497,800 Est. Cost $34.17 Unrealized -42.3%
MAIN MAIN STR CAP CORP 0.0%
Value $11.74M Shares 271,554 Est. Cost $40.87 Unrealized -0.1%
KMX CARMAX INC 0.0%
Value $11.64M Shares 151,700 Est. Cost $67.22 Unrealized 0.0%
XENE XENON PHARMACEUTICALS INC 0.0%
Value $11.64M Shares 252,700 Est. Cost $35.86 Unrealized -1.5%
EDIT EDITAS MEDICINE INC 0.0%
Value $11.56M Shares 1,141,500 Est. Cost $22.95 Unrealized -61.8%
GMS INC 0.0%
Value $11.52M Shares 139,800 Est. Cost $71.04 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $11.51M Shares 110,700 Est. Cost $74.15 Unrealized
STN STANTEC INC 0.0%
Value $11.5M Shares 143,367 Est. Cost $80.19 Unrealized
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $11.46M Shares 378,700 Est. Cost $40.52 Unrealized -29.5%
ENERPLUS CORP 0.0%
Value $11.46M Shares 747,185 Est. Cost $9.87 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value $11.33M Shares 12,900 Est. Cost $733.17 Unrealized +11.7%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $11.28M Shares 111,700 Est. Cost $88.93 Unrealized
RVLV REVOLVE GROUP INC 0.0%
Value $11.28M Shares 680,400 Est. Cost $27.67 Unrealized -46.6%
PLAB PHOTRONICS INC 0.0%
Value $11.24M Shares 358,298 Est. Cost $14.14 Unrealized +57.3%
OCSL OAKTREE SPECIALTY LENDING CO 0.0%
Value $11.21M Shares 549,139 Est. Cost $19.88 Unrealized -0.7%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $11.18M Shares 91,900 Est. Cost $119.71 Unrealized -8.7%
NEVRO CORP 0.0%
Value $11.18M Shares 519,700 Est. Cost $55.69 Unrealized
RAMP LIVERAMP HLDGS INC 0.0%
Value $11.17M Shares 295,000 Est. Cost $24.22 Unrealized +32.7%
SSTK SHUTTERSTOCK INC 0.0%
Value $11.15M Shares 231,000 Est. Cost $61.23 Unrealized -31.1%
FTV FORTIVE CORP 0.0%
Value $11.15M Shares 151,400 Est. Cost $51.10 Unrealized +2.2%
HAE HAEMONETICS CORP MASS 0.0%
Value $11.15M Shares 130,355 Est. Cost $66.27 Unrealized +30.5%
ADC AGREE RLTY CORP 0.0%
Value $11.1M Shares 176,387 Est. Cost $69.20 Unrealized
LC LENDINGCLUB CORP 0.0%
Value $11.08M Shares 1,267,456 Est. Cost $16.83 Unrealized -62.7%
HAYW HAYWARD HLDGS INC 0.0%
Value $11.03M Shares 810,800 Est. Cost $15.87 Unrealized -22.4%
NOMD NOMAD FOODS LTD 0.0%
Value $11.01M Shares 649,700 Est. Cost $16.68 Unrealized -7.1%
FUL FULLER H B CO 0.0%
Value $10.98M Shares 134,900 Est. Cost $66.61 Unrealized +7.5%
TDC TERADATA CORP DEL 0.0%
Value $10.98M Shares 252,400 Est. Cost $32.57 Unrealized +38.0%
DHT DHT HOLDINGS INC 0.0%
Value $10.95M Shares 1,116,600 Est. Cost $7.21 Unrealized +22.4%
KGC KINROSS GOLD CORP 0.0%
Value $10.94M Shares 1,808,001 Est. Cost $4.68 Unrealized +16.9%
EVERI HLDGS INC 0.0%
Value $10.91M Shares 967,992 Est. Cost $11.46 Unrealized
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $10.84M Shares 425,800 Est. Cost $25.36 Unrealized -2.7%
SJM SMUCKER J M CO 0.0%
Value $10.8M Shares 85,453 Est. Cost $134.89 Unrealized -20.8%
NSP INSPERITY INC 0.0%
Value $10.78M Shares 91,980 Est. Cost $79.87 Unrealized +25.8%
ACT ENACT HLDGS INC 0.0%
Value $10.78M Shares 373,000 Est. Cost $24.33 Unrealized +7.9%
WCN WASTE CONNECTIONS INC 0.0%
Value $10.73M Shares 71,900 Est. Cost $131.68 Unrealized +3.0%
CONSOL ENERGY INC NEW 0.0%
Value $10.7M Shares 106,400 Est. Cost $99.07 Unrealized
BA BOEING CO 0.0%
Value $10.66M Shares 40,900 Est. Cost $203.93 Unrealized +4.9%
THG HANOVER INS GROUP INC 0.0%
Value $10.66M Shares 87,800 Est. Cost $110.12 Unrealized +2.6%
SLAB SILICON LABORATORIES INC 0.0%
Value $10.65M Shares 80,500 Est. Cost $127.93 Unrealized -14.5%
PRIMO WATER CORPORATION 0.0%
Value $10.64M Shares 707,180 Est. Cost $14.04 Unrealized
BIIB BIOGEN INC 0.0%
Value $10.64M Shares 41,100 Est. Cost $237.16 Unrealized +3.6%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $10.59M Shares 1,014,300 Est. Cost $8.22 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value $10.59M Shares 137,600 Est. Cost $29.42 Unrealized -1.4%
BKR BAKER HUGHES COMPANY 0.0%
Value $10.58M Shares 309,600 Est. Cost $30.09 Unrealized +7.9%
H & E EQUIPMENT SERVICES INC 0.0%
Value $10.57M Shares 201,985 Est. Cost $27.90 Unrealized
LAUR LAUREATE EDUCATION INC 0.0%
Value $10.51M Shares 766,400 Est. Cost $13.18 Unrealized +4.2%
MGRC MCGRATH RENTCORP 0.0%
Value $10.4M Shares 86,962 Est. Cost $79.93 Unrealized +30.1%
CHE CHEMED CORP NEW 0.0%
Value $10.35M Shares 17,700 Est. Cost $530.36 Unrealized +4.7%
CCJ CAMECO CORP 0.0%
Value $10.32M Shares 239,500 Est. Cost $41.63 Unrealized 0.0%
ACWI ISHARES TR 0.0%
Value $10.32M Shares 101,400 Est. Cost $101.77 Unrealized
WKC WORLD KINECT CORPORATION 0.0%
Value $10.31M Shares 452,400 Est. Cost $25.28 Unrealized -16.9%
TE CONNECTIVITY LTD 0.0%
Value $10.3M Shares 73,300 Est. Cost $125.93 Unrealized
EPC EDGEWELL PERS CARE CO 0.0%
Value $10.23M Shares 279,200 Est. Cost $36.40 Unrealized -7.0%
CLBT CELLEBRITE DI LTD 0.0%
Value $10.21M Shares 1,178,900 Est. Cost $7.58 Unrealized +2.5%
SNX TD SYNNEX CORPORATION 0.0%
Value $10.17M Shares 94,536 Est. Cost $95.14 Unrealized 0.0%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $10.14M Shares 344,800 Est. Cost $25.71 Unrealized +7.7%
CNMD CONMED CORP 0.0%
Value $10.1M Shares 92,200 Est. Cost $112.09 Unrealized -9.8%
CBZ CBIZ INC 0.0%
Value $10.08M Shares 161,123 Est. Cost $50.99 Unrealized +10.7%
COP CONOCOPHILLIPS 0.0%
Value $9.994M Shares 86,107 Est. Cost $93.53 Unrealized +17.3%
MXL MAXLINEAR INC 0.0%
Value $9.987M Shares 420,149 Est. Cost $34.37 Unrealized -43.0%
HP HELMERICH & PAYNE INC 0.0%
Value $9.946M Shares 274,600 Est. Cost $35.00 Unrealized +10.5%
PUMP PROPETRO HLDG CORP 0.0%
Value $9.932M Shares 1,185,200 Est. Cost $9.90 Unrealized -4.7%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $9.928M Shares 336,300 Est. Cost $26.58 Unrealized +13.9%
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value $9.927M Shares 459,588 Est. Cost $18.77 Unrealized +9.4%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $9.892M Shares 83,200 Est. Cost $96.76 Unrealized 0.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value $9.878M Shares 331,600 Est. Cost $21.97 Unrealized 0.0%
EG EVEREST GROUP LTD 0.0%
Value $9.865M Shares 27,900 Est. Cost $343.76 Unrealized +8.9%
WLK WESTLAKE CORPORATION 0.0%
Value $9.811M Shares 70,100 Est. Cost $121.79 Unrealized -0.2%
DIAMOND OFFSHORE DRILLING IN 0.0%
Value $9.803M Shares 754,100 Est. Cost $13.14 Unrealized
AZEK CO INC 0.0%
Value $9.8M Shares 256,200 Est. Cost $28.22 Unrealized
VICR VICOR CORP 0.0%
Value $9.747M Shares 216,900 Est. Cost $49.63 Unrealized -11.2%
CAMT CAMTEK LTD 0.0%
Value $9.741M Shares 140,400 Est. Cost $49.95 Unrealized +19.9%
FLS FLOWSERVE CORP 0.0%
Value $9.736M Shares 236,200 Est. Cost $34.68 Unrealized +6.8%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $9.727M Shares 35,500 Est. Cost $243.44 Unrealized -2.6%
CSW CSW INDUSTRIALS INC 0.0%
Value $9.686M Shares 46,700 Est. Cost $137.00 Unrealized +31.3%
NORDSTROM INC 0.0%
Value $9.679M Shares 524,601 Est. Cost $22.94 Unrealized
LIN LINDE PLC 0.0%
Value $9.611M Shares 23,400 Est. Cost $322.30 Unrealized +19.0%
KMPR KEMPER CORP 0.0%
Value $9.559M Shares 196,400 Est. Cost $43.74 Unrealized 0.0%
TGLS TECNOGLASS INC 0.0%
Value $9.558M Shares 209,100 Est. Cost $30.05 Unrealized +18.7%
TPR TAPESTRY INC 0.0%
Value $9.519M Shares 258,600 Est. Cost $33.95 Unrealized -14.0%
NMFC NEW MTN FIN CORP 0.0%
Value $9.503M Shares 747,100 Est. Cost $8.77 Unrealized +11.1%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $9.459M Shares 25,100 Est. Cost $322.87 Unrealized
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $9.451M Shares 1,442,900 Est. Cost $17.34 Unrealized -62.7%
IDA IDACORP INC 0.0%
Value $9.439M Shares 96,000 Est. Cost $103.51 Unrealized -6.5%
UPST UPSTART HLDGS INC 0.0%
Value $9.422M Shares 230,600 Est. Cost $30.45 Unrealized 0.0%
CUZ COUSINS PPTYS INC 0.0%
Value $9.306M Shares 382,179 Est. Cost $23.60 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value $9.292M Shares 49,600 Est. Cost $155.49 Unrealized +1.0%
POST POST HLDGS INC 0.0%
Value $9.274M Shares 105,315 Est. Cost $84.88 Unrealized 0.0%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $9.197M Shares 724,734 Est. Cost $6.72 Unrealized +49.6%
GATX GATX CORP 0.0%
Value $9.161M Shares 76,200 Est. Cost $104.41 Unrealized +2.0%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value $9.153M Shares 652,397 Est. Cost $16.31 Unrealized
ROL ROLLINS INC 0.0%
Value $9.131M Shares 209,100 Est. Cost $39.18 Unrealized -3.3%
TX TERNIUM SA 0.0%
Value $9.127M Shares 214,900 Est. Cost $37.87 Unrealized
RHI ROBERT HALF INC. 0.0%
Value $9.126M Shares 103,800 Est. Cost $79.20 Unrealized +0.3%
ZUORA INC 0.0%
Value $9.096M Shares 967,700 Est. Cost $13.87 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value $9.09M Shares 33,200 Est. Cost $256.29 Unrealized +1.1%
MOMO HELLO GROUP INC 0.0%
Value $9.077M Shares 1,306,100 Est. Cost $8.39 Unrealized
FLEX FLEX LTD 0.0%
Value $9.071M Shares 297,800 Est. Cost $20.02 Unrealized -0.0%
HASHICORP INC 0.0%
Value $9.066M Shares 383,500 Est. Cost $23.64 Unrealized
ACH OWENS & MINOR INC NEW 0.0%
Value $9.062M Shares 470,272 Est. Cost $17.85 Unrealized +1.4%
SANM SANMINA CORPORATION 0.0%
Value $9.051M Shares 176,200 Est. Cost $51.98 Unrealized -1.8%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $9.033M Shares 188,900 Est. Cost $40.84 Unrealized -5.1%
YUMC YUM CHINA HLDGS INC 0.0%
Value $9.027M Shares 212,750 Est. Cost $47.98 Unrealized -3.0%
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value $9.026M Shares 745,975 Est. Cost $7.44 Unrealized +12.3%
BRKR BRUKER CORP 0.0%
Value $9.016M Shares 122,700 Est. Cost $77.63 Unrealized -18.1%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $9.016M Shares 91,700 Est. Cost $78.28 Unrealized +3.8%
BRC BRADY CORP 0.0%
Value $8.997M Shares 153,300 Est. Cost $47.11 Unrealized +13.4%
NVT NVENT ELECTRIC PLC 0.0%
Value $8.988M Shares 152,100 Est. Cost $32.72 Unrealized +58.1%
ES EVERSOURCE ENERGY 0.0%
Value $8.986M Shares 145,600 Est. Cost $58.16 Unrealized -10.6%
BLBD BLUE BIRD CORP 0.0%
Value $8.98M Shares 333,100 Est. Cost $21.01 Unrealized -2.0%
IQV IQVIA HLDGS INC 0.0%
Value $8.954M Shares 38,700 Est. Cost $220.17 Unrealized -6.7%
CXT CRANE NXT CO 0.0%
Value $8.94M Shares 157,200 Est. Cost $51.64 Unrealized +0.3%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $8.939M Shares 559,375 Est. Cost $14.25 Unrealized
SMTC SEMTECH CORP 0.0%
Value $8.841M Shares 403,500 Est. Cost $46.43 Unrealized -60.0%
MNRO MONRO INC 0.0%
Value $8.837M Shares 301,200 Est. Cost $38.72 Unrealized -27.3%
TEN TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $8.755M Shares 394,000 Est. Cost $12.78 Unrealized +66.6%
BZH BEAZER HOMES USA INC 0.0%
Value $8.706M Shares 257,640 Est. Cost $17.89 Unrealized +52.8%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $8.679M Shares 446,900 Est. Cost $22.89 Unrealized -24.3%
AIN ALBANY INTL CORP 0.0%
Value $8.634M Shares 87,900 Est. Cost $87.56 Unrealized -3.5%
VECO VEECO INSTRS INC DEL 0.0%
Value $8.632M Shares 278,175 Est. Cost $19.03 Unrealized +46.4%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $8.613M Shares 882,477 Est. Cost $9.06 Unrealized
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $8.588M Shares 219,700 Est. Cost $34.06 Unrealized -2.9%
BXC BLUELINX HLDGS INC 0.0%
Value $8.566M Shares 75,600 Est. Cost $33.00 Unrealized +162.8%
TDG TRANSDIGM GROUP INC 0.0%
Value $8.497M Shares 8,400 Est. Cost $744.22 Unrealized +7.9%
GBDC GOLUB CAP BDC INC 0.0%
Value $8.476M Shares 561,300 Est. Cost $9.67 Unrealized +18.4%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $8.449M Shares 42,300 Est. Cost $181.65 Unrealized -0.3%
WNS HLDGS LTD 0.0%
Value $8.43M Shares 133,384 Est. Cost $67.87 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value $8.4M Shares 46,900 Est. Cost $162.45 Unrealized 0.0%
WT WISDOMTREE INC 0.0%
Value $8.387M Shares 1,210,300 Est. Cost $6.60 Unrealized +0.4%
FDUS FIDUS INVT CORP 0.0%
Value $8.372M Shares 425,213 Est. Cost $12.78 Unrealized +14.8%
WDFC WD 40 CO 0.0%
Value $8.344M Shares 34,900 Est. Cost $214.56 Unrealized +0.3%
GPOR GULFPORT ENERGY CORP 0.0%
Value $8.338M Shares 62,600 Est. Cost $128.72 Unrealized 0.0%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $8.331M Shares 351,500 Est. Cost $15.40 Unrealized +11.6%
SUPER MICRO COMPUTER INC 0.0%
Value $8.329M Shares 29,300 Est. Cost $278.13 Unrealized
DDS DILLARDS INC 0.0%
Value $8.315M Shares 20,600 Est. Cost $231.10 Unrealized +26.8%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $8.313M Shares 955,574 Est. Cost $11.79 Unrealized
ROCK GIBRALTAR INDS INC 0.0%
Value $8.246M Shares 104,400 Est. Cost $57.35 Unrealized +19.1%
MAS MASCO CORP 0.0%
Value $8.239M Shares 123,000 Est. Cost $55.79 Unrealized +0.4%
MWA MUELLER WTR PRODS INC 0.0%
Value $8.227M Shares 571,344 Est. Cost $12.76 Unrealized +0.6%
WNC WABASH NATL CORP 0.0%
Value $8.224M Shares 321,000 Est. Cost $19.97 Unrealized +7.6%
BARRICK GOLD CORP 0.0%
Value $8.218M Shares 454,300 Est. Cost $16.61 Unrealized
PSMT PRICESMART INC 0.0%
Value $8.177M Shares 107,900 Est. Cost $67.23 Unrealized +1.0%
EQH EQUITABLE HLDGS INC 0.0%
Value $8.165M Shares 245,200 Est. Cost $27.88 Unrealized 0.0%
TRMB TRIMBLE INC 0.0%
Value $8.156M Shares 153,300 Est. Cost $57.01 Unrealized -16.4%
OC OWENS CORNING NEW 0.0%
Value $8.123M Shares 54,800 Est. Cost $98.76 Unrealized +34.1%
NYT NEW YORK TIMES CO 0.0%
Value $8.088M Shares 165,100 Est. Cost $37.67 Unrealized +14.2%
FTDR FRONTDOOR INC 0.0%
Value $8.083M Shares 229,500 Est. Cost $33.44 Unrealized -0.6%
RLJ RLJ LODGING TR 0.0%
Value $8.082M Shares 689,623 Est. Cost $13.21 Unrealized
ALTAIR ENGR INC 0.0%
Value $8.07M Shares 95,900 Est. Cost $69.96 Unrealized
SILK RD MED INC 0.0%
Value $8.066M Shares 657,400 Est. Cost $23.20 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value $8.034M Shares 74,600 Est. Cost $105.20 Unrealized -14.7%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $8.023M Shares 317,100 Est. Cost $26.48 Unrealized
SMART GLOBAL HLDGS INC 0.0%
Value $8.021M Shares 423,700 Est. Cost $23.23 Unrealized
INHIBRX INC 0.0%
Value $8.01M Shares 210,800 Est. Cost $19.54 Unrealized
ARKW ARK ETF TR 0.0%
Value $8.007M Shares 105,500 Est. Cost $57.21 Unrealized
DHI D R HORTON INC 0.0%
Value $7.994M Shares 52,600 Est. Cost $120.55 Unrealized 0.0%
CRTO CRITEO S A 0.0%
Value $7.961M Shares 314,400 Est. Cost $27.32 Unrealized
EWW ISHARES INC 0.0%
Value $7.959M Shares 117,300 Est. Cost $60.25 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value $7.915M Shares 106,500 Est. Cost $65.01 Unrealized 0.0%
VOX VANGUARD WORLD FDS 0.0%
Value $7.899M Shares 67,100 Est. Cost $111.26 Unrealized
D DOMINION ENERGY INC 0.0%
Value $7.882M Shares 167,700 Est. Cost $40.64 Unrealized -1.2%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $7.88M Shares 127,400 Est. Cost $42.73 Unrealized +22.9%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $7.863M Shares 19,400 Est. Cost $195.78 Unrealized 0.0%
APPF APPFOLIO INC 0.0%
Value $7.828M Shares 45,186 Est. Cost $168.76 Unrealized +11.0%
WESTROCK CO 0.0%
Value $7.827M Shares 188,500 Est. Cost $43.42 Unrealized
TNC TENNANT CO 0.0%
Value $7.814M Shares 84,300 Est. Cost $74.59 Unrealized +8.0%
WB WEIBO CORP 0.0%
Value $7.761M Shares 708,788 Est. Cost $13.26 Unrealized
ITRI ITRON INC 0.0%
Value $7.74M Shares 102,500 Est. Cost $68.64 Unrealized -5.3%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $7.715M Shares 293,800 Est. Cost $21.44 Unrealized -8.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $7.711M Shares 21,900 Est. Cost $288.22 Unrealized +22.1%
VERX VERTEX INC 0.0%
Value $7.702M Shares 285,900 Est. Cost $19.74 Unrealized +29.8%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $7.696M Shares 14,500 Est. Cost $508.20 Unrealized -5.4%
MTUM ISHARES TR 0.0%
Value $7.672M Shares 48,900 Est. Cost $139.66 Unrealized
DNOW NOW INC 0.0%
Value $7.655M Shares 676,200 Est. Cost $9.20 Unrealized +19.1%
LII LENNOX INTL INC 0.0%
Value $7.653M Shares 17,100 Est. Cost $301.62 Unrealized +29.6%
FLO FLOWERS FOODS INC 0.0%
Value $7.644M Shares 339,600 Est. Cost $20.00 Unrealized -4.0%
NPKI NEWPARK RES INC 0.0%
Value $7.604M Shares 1,145,191 Est. Cost $3.69 Unrealized +88.7%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $7.597M Shares 100,100 Est. Cost $54.32 Unrealized +38.7%
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $7.596M Shares 154,400 Est. Cost $35.76 Unrealized
RUSHA RUSH ENTERPRISES INC 0.0%
Value $7.575M Shares 150,601 Est. Cost $35.19 Unrealized +14.6%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $7.541M Shares 245,000 Est. Cost $23.90 Unrealized +4.8%
NBR NABORS INDUSTRIES LTD 0.0%
Value $7.526M Shares 92,200 Est. Cost $116.58 Unrealized -16.9%
OXM OXFORD INDS INC 0.0%
Value $7.52M Shares 75,200 Est. Cost $96.60 Unrealized -3.7%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $7.438M Shares 825,500 Est. Cost $7.36 Unrealized
MDRX VERADIGM INC 0.0%
Value $7.385M Shares 704,000 Est. Cost $16.08 Unrealized -23.8%
RNG RINGCENTRAL INC 0.0%
Value $7.364M Shares 216,900 Est. Cost $30.03 Unrealized -0.5%
WW INTL INC 0.0%
Value $7.35M Shares 840,000 Est. Cost $4.34 Unrealized
STM STMICROELECTRONICS N V 0.0%
Value $7.339M Shares 146,400 Est. Cost $44.14 Unrealized
AVNT AVIENT CORPORATION 0.0%
Value $7.326M Shares 176,242 Est. Cost $32.69 Unrealized +0.6%
RYZ RYERSON HLDG CORP 0.0%
Value $7.297M Shares 210,400 Est. Cost $31.12 Unrealized -4.2%
VREX VAREX IMAGING CORP 0.0%
Value $7.222M Shares 352,300 Est. Cost $20.70 Unrealized -7.8%
ESGU ISHARES TR 0.0%
Value $7.218M Shares 68,800 Est. Cost $99.56 Unrealized
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $7.2M Shares 138,832 Est. Cost $48.60 Unrealized +1.3%
TOST TOAST INC 0.0%
Value $7.136M Shares 390,800 Est. Cost $17.85 Unrealized -8.1%
TPG TPG INC 0.0%
Value $7.127M Shares 165,100 Est. Cost $29.66 Unrealized +13.8%
HOPE HOPE BANCORP INC 0.0%
Value $7.124M Shares 589,763 Est. Cost $12.34 Unrealized -19.4%
CNK CINEMARK HLDGS INC 0.0%
Value $7.114M Shares 504,919 Est. Cost $18.64 Unrealized -17.6%
HUBG HUB GROUP INC 0.0%
Value $7.107M Shares 77,300 Est. Cost $38.77 Unrealized +1.3%
SNEX STONEX GROUP INC 0.0%
Value $7.029M Shares 95,200 Est. Cost $39.79 Unrealized +7.4%
FATE FATE THERAPEUTICS INC 0.0%
Value $7.02M Shares 1,876,900 Est. Cost $11.13 Unrealized -78.8%
ACN ACCENTURE PLC IRELAND 0.0%
Value $7.018M Shares 20,000 Est. Cost $284.70 Unrealized +9.8%
PDS PRECISION DRILLING CORP 0.0%
Value $6.998M Shares 128,909 Est. Cost $48.20 Unrealized +19.8%
CYTK CYTOKINETICS INC 0.0%
Value $6.996M Shares 83,800 Est. Cost $17.42 Unrealized +107.8%
DECIPHERA PHARMACEUTICALS IN 0.0%
Value $6.975M Shares 432,400 Est. Cost $16.48 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $6.966M Shares 127,300 Est. Cost $39.31 Unrealized +18.5%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $6.941M Shares 23,700 Est. Cost $238.24 Unrealized -1.9%
MRC GLOBAL INC 0.0%
Value $6.922M Shares 628,700 Est. Cost $7.06 Unrealized
CC CHEMOURS CO 0.0%
Value $6.92M Shares 219,400 Est. Cost $25.10 Unrealized -0.8%
SUNPOWER CORP 0.0%
Value $6.917M Shares 1,432,000 Est. Cost $6.48 Unrealized
VMI VALMONT INDS INC 0.0%
Value $6.912M Shares 29,600 Est. Cost $250.50 Unrealized -12.2%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $6.908M Shares 463,600 Est. Cost $18.91 Unrealized -40.1%
SYM SYMBOTIC INC 0.0%
Value $6.888M Shares 134,200 Est. Cost $42.16 Unrealized +4.0%
PVH PVH CORPORATION 0.0%
Value $6.863M Shares 56,200 Est. Cost $77.21 Unrealized +15.6%
TEEKAY CORPORATION 0.0%
Value $6.843M Shares 957,100 Est. Cost $4.77 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value $6.817M Shares 141,700 Est. Cost $32.07 Unrealized +36.4%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $6.805M Shares 1,819,400 Est. Cost $1.82 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value $6.803M Shares 212,340 Est. Cost $28.27 Unrealized +7.4%
SOLARWINDS CORP 0.0%
Value $6.782M Shares 542,992 Est. Cost $10.55 Unrealized
XNCR XENCOR INC 0.0%
Value $6.777M Shares 319,200 Est. Cost $25.62 Unrealized -25.7%
BIO BIO RAD LABS INC 0.0%
Value $6.77M Shares 20,968 Est. Cost $568.01 Unrealized -44.8%
AVTR AVANTOR INC 0.0%
Value $6.769M Shares 296,500 Est. Cost $31.87 Unrealized -35.7%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $6.766M Shares 891,486 Est. Cost $7.75 Unrealized
QURATE RETAIL INC 0.0%
Value $6.742M Shares 7,701,161 Est. Cost $1.22 Unrealized
INDEPENDENT BANK GROUP INC 0.0%
Value $6.711M Shares 131,900 Est. Cost $42.84 Unrealized
RL RALPH LAUREN CORP 0.0%
Value $6.633M Shares 46,000 Est. Cost $109.96 Unrealized +8.8%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $6.598M Shares 2,108,055 Est. Cost $4.10 Unrealized -34.3%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $6.572M Shares 227,100 Est. Cost $33.85 Unrealized -21.7%
ATEN A10 NETWORKS INC 0.0%
Value $6.53M Shares 495,800 Est. Cost $10.05 Unrealized +16.5%
BANC BANC OF CALIFORNIA INC 0.0%
Value $6.522M Shares 485,638 Est. Cost $12.59 Unrealized -7.5%
KD KYNDRYL HLDGS INC 0.0%
Value $6.521M Shares 313,800 Est. Cost $13.27 Unrealized +28.8%
ATRC ATRICURE INC 0.0%
Value $6.51M Shares 182,400 Est. Cost $42.57 Unrealized -12.6%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $6.475M Shares 910,700 Est. Cost $7.48 Unrealized
BANR BANNER CORP 0.0%
Value $6.459M Shares 120,600 Est. Cost $45.88 Unrealized -7.4%
QTRX QUANTERIX CORP 0.0%
Value $6.459M Shares 236,248 Est. Cost $25.02 Unrealized -5.9%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $6.453M Shares 65,500 Est. Cost $97.77 Unrealized -1.7%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $6.418M Shares 2,146,600 Est. Cost $3.15 Unrealized -58.8%
EEFT EURONET WORLDWIDE INC 0.0%
Value $6.384M Shares 62,900 Est. Cost $102.25 Unrealized -16.6%
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value $6.373M Shares 303,600 Est. Cost $18.59 Unrealized
IREN IRIS ENERGY LTD 0.0%
Value $6.364M Shares 890,100 Est. Cost $4.33 Unrealized -0.7%
WCLD WISDOMTREE TR 0.0%
Value $6.326M Shares 181,000 Est. Cost $33.02 Unrealized
DXJ WISDOMTREE TR 0.0%
Value $6.326M Shares 71,900 Est. Cost $87.68 Unrealized
MDXG MIMEDX GROUP INC 0.0%
Value $6.325M Shares 721,200 Est. Cost $6.39 Unrealized +14.5%
KGS KODIAK GAS SVCS INC 0.0%
Value $6.295M Shares 313,500 Est. Cost $17.84 Unrealized +0.9%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $6.292M Shares 30,200 Est. Cost $152.40 Unrealized +23.9%
SXC SUNCOKE ENERGY INC 0.0%
Value $6.285M Shares 585,225 Est. Cost $5.66 Unrealized +68.4%
APOG APOGEE ENTERPRISES INC 0.0%
Value $6.27M Shares 117,400 Est. Cost $40.05 Unrealized +10.8%
BHVN BIOHAVEN LTD 0.0%
Value $6.257M Shares 146,200 Est. Cost $31.10 Unrealized 0.0%
SIBN SI-BONE INC 0.0%
Value $6.236M Shares 297,100 Est. Cost $24.25 Unrealized -23.7%
CUBE CUBESMART 0.0%
Value $6.165M Shares 133,000 Est. Cost $52.74 Unrealized
LPRO OPEN LENDING CORP 0.0%
Value $6.147M Shares 722,300 Est. Cost $21.08 Unrealized -68.1%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $6.142M Shares 71,100 Est. Cost $83.41 Unrealized -4.8%
THRM GENTHERM INC 0.0%
Value $6.126M Shares 117,000 Est. Cost $59.29 Unrealized -17.6%
OEC ORION S.A. 0.0%
Value $6.117M Shares 220,600 Est. Cost $23.53 Unrealized -2.5%
VIMEO INC 0.0%
Value $6.117M Shares 1,560,400 Est. Cost $6.00 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value $6.075M Shares 25,700 Est. Cost $302.72 Unrealized -35.0%
ATI ATI INC 0.0%
Value $6.057M Shares 133,198 Est. Cost $41.52 Unrealized 0.0%
HXL HEXCEL CORP NEW 0.0%
Value $6.055M Shares 82,100 Est. Cost $65.64 Unrealized +3.0%
HRI HERC HLDGS INC 0.0%
Value $6.043M Shares 40,587 Est. Cost $103.37 Unrealized +13.2%
SITM SITIME CORP 0.0%
Value $6.006M Shares 49,200 Est. Cost $124.09 Unrealized -8.8%
HAL HALLIBURTON CO 0.0%
Value $5.994M Shares 165,800 Est. Cost $36.50 Unrealized -0.2%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $5.975M Shares 576,200 Est. Cost $11.95 Unrealized -16.5%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $5.972M Shares 227,500 Est. Cost $24.38 Unrealized -6.4%
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value $5.971M Shares 87,400 Est. Cost $58.15 Unrealized
NABL N-ABLE INC 0.0%
Value $5.944M Shares 448,600 Est. Cost $13.41 Unrealized -5.4%
BBDC BARINGS BDC INC 0.0%
Value $5.929M Shares 691,000 Est. Cost $6.52 Unrealized +6.1%
AVT AVNET INC 0.0%
Value $5.882M Shares 116,700 Est. Cost $44.98 Unrealized -0.1%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $5.874M Shares 1,299,656 Est. Cost $4.54 Unrealized +11.1%
TREE LENDINGTREE INC NEW 0.0%
Value $5.861M Shares 193,300 Est. Cost $70.12 Unrealized
OLPX OLAPLEX HLDGS INC 0.0%
Value $5.848M Shares 2,302,400 Est. Cost $6.83 Unrealized -71.1%
GIII G III APPAREL GROUP LTD 0.0%
Value $5.821M Shares 171,300 Est. Cost $22.22 Unrealized +26.2%
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value $5.814M Shares 503,847 Est. Cost $12.95 Unrealized -12.4%
FHB FIRST HAWAIIAN INC 0.0%
Value $5.788M Shares 253,200 Est. Cost $18.26 Unrealized -3.5%
LIVEPERSON INC 0.0%
Value $5.78M Shares 1,525,100 Est. Cost $7.06 Unrealized
STEELCASE INC 0.0%
Value $5.776M Shares 427,200 Est. Cost $7.80 Unrealized
GTY GETTY RLTY CORP NEW 0.0%
Value $5.762M Shares 197,200 Est. Cost $33.68 Unrealized
MASONITE INTL CORP 0.0%
Value $5.748M Shares 67,900 Est. Cost $85.77 Unrealized
BKD BROOKDALE SR LIVING INC 0.0%
Value $5.73M Shares 984,587 Est. Cost $5.09 Unrealized -7.8%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $5.729M Shares 110,300 Est. Cost $49.73 Unrealized -8.6%
MYRG MYR GROUP INC DEL 0.0%
Value $5.713M Shares 39,500 Est. Cost $99.45 Unrealized +29.5%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $5.699M Shares 171,300 Est. Cost $22.93 Unrealized +10.0%
PLCE CHILDRENS PL INC NEW 0.0%
Value $5.696M Shares 245,300 Est. Cost $25.24 Unrealized -3.6%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value $5.672M Shares 993,300 Est. Cost $8.36 Unrealized -44.5%
GDRX GOODRX HLDGS INC 0.0%
Value $5.651M Shares 843,400 Est. Cost $12.88 Unrealized -56.3%
SLVM SYLVAMO CORP 0.0%
Value $5.618M Shares 114,400 Est. Cost $37.78 Unrealized +15.9%
MONEYLION INC 0.0%
Value $5.609M Shares 89,471 Est. Cost $54.44 Unrealized
ASAN ASANA INC 0.0%
Value $5.598M Shares 294,500 Est. Cost $81.48 Unrealized -76.1%
H HYATT HOTELS CORP 0.0%
Value $5.582M Shares 42,800 Est. Cost $112.41 Unrealized 0.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $5.58M Shares 41,500 Est. Cost $154.30 Unrealized -24.3%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $5.575M Shares 207,700 Est. Cost $24.60 Unrealized -2.5%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $5.568M Shares 274,542 Est. Cost $9.01 Unrealized +102.4%
ALG ALAMO GROUP INC 0.0%
Value $5.549M Shares 26,400 Est. Cost $155.22 Unrealized +16.2%
SUMMIT MATLS INC 0.0%
Value $5.542M Shares 144,100 Est. Cost $35.29 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value $5.526M Shares 102,100 Est. Cost $44.64 Unrealized +9.8%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $5.525M Shares 45,200 Est. Cost $85.42 Unrealized +21.0%
LIVN LIVANOVA PLC 0.0%
Value $5.507M Shares 106,445 Est. Cost $55.44 Unrealized -12.7%
SAR SARATOGA INVT CORP 0.0%
Value $5.506M Shares 212,900 Est. Cost $26.16 Unrealized -4.5%
MTUS TIMKENSTEEL CORPORATION 0.0%
Value $5.504M Shares 234,700 Est. Cost $6.90 Unrealized +203.9%
MCS MARCUS CORP DEL 0.0%
Value $5.496M Shares 376,938 Est. Cost $15.49 Unrealized -3.3%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $5.489M Shares 149,600 Est. Cost $57.67 Unrealized -52.0%
AGYS AGILYSYS INC 0.0%
Value $5.488M Shares 64,700 Est. Cost $67.50 Unrealized +20.3%
PLAYA HOTELS & RESORTS NV 0.0%
Value $5.434M Shares 628,200 Est. Cost $7.62 Unrealized
LZB LA Z BOY INC 0.0%
Value $5.42M Shares 146,800 Est. Cost $28.37 Unrealized +13.6%
ANGO ANGIODYNAMICS INC 0.0%
Value $5.41M Shares 690,100 Est. Cost $10.76 Unrealized -35.6%
RBC RBC BEARINGS INC 0.0%
Value $5.384M Shares 18,900 Est. Cost $243.86 Unrealized +0.6%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $5.35M Shares 98,525 Est. Cost $48.45 Unrealized +9.4%
SLRC SLR INVESTMENT CORP 0.0%
Value $5.341M Shares 355,376 Est. Cost $11.88 Unrealized +0.3%
PRTA PROTHENA CORP PLC 0.0%
Value $5.335M Shares 146,800 Est. Cost $28.04 Unrealized +37.3%
ETSY ETSY INC 0.0%
Value $5.317M Shares 65,600 Est. Cost $109.57 Unrealized -34.7%
CSTM CONSTELLIUM SE 0.0%
Value $5.313M Shares 266,200 Est. Cost $15.35 Unrealized +14.0%
TS TENARIS S A 0.0%
Value $5.287M Shares 152,100 Est. Cost $30.01 Unrealized
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $5.281M Shares 161,500 Est. Cost $31.16 Unrealized +3.0%
PRLB PROTO LABS INC 0.0%
Value $5.275M Shares 135,400 Est. Cost $77.58 Unrealized -58.3%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $5.265M Shares 707,600 Est. Cost $8.41 Unrealized
ASC ARDMORE SHIPPING CORP 0.0%
Value $5.261M Shares 373,400 Est. Cost $10.12 Unrealized +22.0%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $5.259M Shares 592,900 Est. Cost $9.89 Unrealized
NDSN NORDSON CORP 0.0%
Value $5.257M Shares 19,900 Est. Cost $220.85 Unrealized +2.0%
MZTI LANCASTER COLONY CORP 0.0%
Value $5.241M Shares 31,500 Est. Cost $182.51 Unrealized -7.9%
ARW ARROW ELECTRS INC 0.0%
Value $5.232M Shares 42,800 Est. Cost $119.35 Unrealized 0.0%
OIS OIL STS INTL INC 0.0%
Value $5.232M Shares 770,555 Est. Cost $5.79 Unrealized +25.2%
PTCT PTC THERAPEUTICS INC 0.0%
Value $5.232M Shares 189,842 Est. Cost $47.86 Unrealized -52.2%
TRIN TRINITY CAP INC 0.0%
Value $5.199M Shares 357,800 Est. Cost $9.44 Unrealized +9.2%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $5.183M Shares 2,234,130 Est. Cost $2.41 Unrealized
CTAS CINTAS CORP 0.0%
Value $5.183M Shares 8,600 Est. Cost $109.23 Unrealized +20.6%
GLW CORNING INC 0.0%
Value $5.161M Shares 169,500 Est. Cost $27.80 Unrealized -2.4%
OCFC OCEANFIRST FINL CORP 0.0%
Value $5.142M Shares 296,200 Est. Cost $14.85 Unrealized -12.1%
EGBN EAGLE BANCORP INC MD 0.0%
Value $5.103M Shares 169,300 Est. Cost $34.39 Unrealized -37.5%
UIS UNISYS CORP 0.0%
Value $5.094M Shares 906,400 Est. Cost $4.92 Unrealized -13.7%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $5.09M Shares 222,000 Est. Cost $14.57 Unrealized +20.1%
UVV UNIVERSAL CORP VA 0.0%
Value $5.069M Shares 75,300 Est. Cost $50.26 Unrealized +6.6%
EGHT 8X8 INC NEW 0.0%
Value $5.059M Shares 1,338,258 Est. Cost $3.36 Unrealized -11.6%
ALPINE IMMUNE SCIENCES INC 0.0%
Value $5.033M Shares 264,075 Est. Cost $11.88 Unrealized
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $5.012M Shares 100,800 Est. Cost $46.92 Unrealized -4.8%
PDFS PDF SOLUTIONS INC 0.0%
Value $5.001M Shares 155,600 Est. Cost $27.90 Unrealized +8.7%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $4.995M Shares 46,150 Est. Cost $96.15 Unrealized +3.5%
RWAY RUNWAY GROWTH FINANCE CORP 0.0%
Value $4.967M Shares 393,600 Est. Cost $8.80 Unrealized +4.2%
OFG OFG BANCORP 0.0%
Value $4.966M Shares 132,500 Est. Cost $25.84 Unrealized +27.4%
COOPER COS INC 0.0%
Value $4.958M Shares 13,100 Est. Cost $321.78 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $4.956M Shares 82,500 Est. Cost $58.97 Unrealized -11.3%
HST HOST HOTELS & RESORTS INC 0.0%
Value $4.941M Shares 253,800 Est. Cost $14.81 Unrealized +1.8%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $4.932M Shares 152,700 Est. Cost $45.42 Unrealized -38.5%
INFORMATICA INC 0.0%
Value $4.926M Shares 173,500 Est. Cost $24.72 Unrealized
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $4.881M Shares 64,100 Est. Cost $68.88 Unrealized -8.0%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $4.88M Shares 542,800 Est. Cost $22.70 Unrealized -67.9%
BCSF BAIN CAP SPECIALTY FIN INC 0.0%
Value $4.871M Shares 323,200 Est. Cost $10.53 Unrealized +9.9%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $4.869M Shares 37,600 Est. Cost $75.29 Unrealized +33.0%
WMK WEIS MKTS INC 0.0%
Value $4.848M Shares 75,800 Est. Cost $70.71 Unrealized -14.0%
MTW MANITOWOC CO INC 0.0%
Value $4.842M Shares 290,100 Est. Cost $13.11 Unrealized +11.0%
MRCY MERCURY SYS INC 0.0%
Value $4.835M Shares 132,200 Est. Cost $36.32 Unrealized -0.6%
CUK CARNIVAL PLC 0.0%
Value $4.832M Shares 286,600 Est. Cost $16.24 Unrealized
MCY MERCURY GENL CORP NEW 0.0%
Value $4.82M Shares 129,200 Est. Cost $36.31 Unrealized -4.5%
ECVT ECOVYST INC 0.0%
Value $4.82M Shares 493,300 Est. Cost $9.97 Unrealized -4.5%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $4.809M Shares 240,100 Est. Cost $18.22 Unrealized +8.1%
GRMN GARMIN LTD 0.0%
Value $4.807M Shares 37,400 Est. Cost $115.32 Unrealized -3.2%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $4.806M Shares 96,800 Est. Cost $60.11 Unrealized -30.9%
INTA INTAPP INC 0.0%
Value $4.806M Shares 126,400 Est. Cost $36.90 Unrealized -0.2%
VSTS VESTIS CORPORATION 0.0%
Value $4.804M Shares 227,251 Est. Cost $17.16 Unrealized 0.0%
SVM SILVERCORP METALS INC 0.0%
Value $4.787M Shares 1,820,100 Est. Cost $3.31 Unrealized -25.9%
ONEQ FIDELITY COMWLTH TR 0.0%
Value $4.787M Shares 80,800 Est. Cost $55.91 Unrealized
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $4.785M Shares 788,300 Est. Cost $5.91 Unrealized
PNNT PENNANTPARK INVT CORP 0.0%
Value $4.763M Shares 689,318 Est. Cost $3.63 Unrealized +29.9%
HEARTLAND FINL USA INC 0.0%
Value $4.761M Shares 126,600 Est. Cost $35.67 Unrealized
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $4.758M Shares 414,800 Est. Cost $9.11 Unrealized -2.7%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $4.756M Shares 197,600 Est. Cost $21.43 Unrealized
JRVR JAMES RIV GROUP LTD 0.0%
Value $4.742M Shares 513,200 Est. Cost $13.50 Unrealized -15.0%
TWI TITAN INTL INC ILL 0.0%
Value $4.724M Shares 317,500 Est. Cost $8.50 Unrealized +54.9%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $4.715M Shares 18,000 Est. Cost $227.01 Unrealized +0.1%
ATR APTARGROUP INC 0.0%
Value $4.71M Shares 38,100 Est. Cost $112.59 Unrealized +8.5%
EXP EAGLE MATLS INC 0.0%
Value $4.706M Shares 23,200 Est. Cost $127.70 Unrealized +36.4%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $4.677M Shares 76,400 Est. Cost $56.64 Unrealized +4.8%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $4.674M Shares 292,516 Est. Cost $15.38 Unrealized +1.2%
CARROLS RESTAURANT GROUP INC 0.0%
Value $4.673M Shares 592,961 Est. Cost $5.91 Unrealized
MEI METHODE ELECTRS INC 0.0%
Value $4.651M Shares 204,600 Est. Cost $31.51 Unrealized -33.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value $4.635M Shares 160,500 Est. Cost $30.88 Unrealized -19.9%
MRTN MARTEN TRANS LTD 0.0%
Value $4.624M Shares 220,416 Est. Cost $15.57 Unrealized +18.4%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $4.616M Shares 196,500 Est. Cost $22.57 Unrealized -5.8%
QTEC FIRST TR NASDAQ 100 TECH IND 0.0%
Value $4.615M Shares 26,300 Est. Cost $171.11 Unrealized
DIOD DIODES INC 0.0%
Value $4.614M Shares 57,300 Est. Cost $84.04 Unrealized -13.1%
TECHTARGET INC 0.0%
Value $4.608M Shares 132,200 Est. Cost $50.68 Unrealized
ALLY ALLY FINL INC 0.0%
Value $4.592M Shares 131,500 Est. Cost $25.73 Unrealized +0.8%
PACIFIC PREMIER BANCORP 0.0%
Value $4.585M Shares 157,500 Est. Cost $24.11 Unrealized
EZPW EZCORP INC 0.0%
Value $4.58M Shares 524,070 Est. Cost $7.26 Unrealized +15.6%
OXY OCCIDENTAL PETE CORP 0.0%
Value $4.58M Shares 76,700 Est. Cost $58.62 Unrealized 0.0%
VTS VITESSE ENERGY INC 0.0%
Value $4.573M Shares 208,900 Est. Cost $22.14 Unrealized +4.1%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $4.562M Shares 504,100 Est. Cost $12.88 Unrealized -48.1%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $4.555M Shares 142,700 Est. Cost $23.32 Unrealized +5.6%
KVUE KENVUE INC 0.0%
Value $4.555M Shares 211,555 Est. Cost $19.77 Unrealized -6.9%
LAM RESEARCH CORP 0.0%
Value $4.543M Shares 5,800 Est. Cost $626.77 Unrealized
ABM ABM INDS INC 0.0%
Value $4.523M Shares 100,900 Est. Cost $40.48 Unrealized -0.5%
CION CION INVT CORP 0.0%
Value $4.517M Shares 399,400 Est. Cost $6.63 Unrealized +15.2%
MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value $4.507M Shares 628,600 Est. Cost $17.46 Unrealized
BJRI BJS RESTAURANTS INC 0.0%
Value $4.49M Shares 124,700 Est. Cost $33.36 Unrealized -14.7%
AIR TRANSPORT SERVICES GRP I 0.0%
Value $4.476M Shares 254,200 Est. Cost $21.34 Unrealized
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value $4.454M Shares 50,800 Est. Cost $69.91 Unrealized
HCI HCI GROUP INC 0.0%
Value $4.449M Shares 50,900 Est. Cost $64.05 Unrealized +14.2%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $4.447M Shares 26,100 Est. Cost $169.13 Unrealized
CNX CNX RES CORP 0.0%
Value $4.438M Shares 221,900 Est. Cost $21.32 Unrealized 0.0%
ACCO ACCO BRANDS CORP 0.0%
Value $4.435M Shares 729,365 Est. Cost $6.25 Unrealized -26.4%
CGBD CARLYLE SECURED LENDING INC 0.0%
Value $4.433M Shares 296,300 Est. Cost $8.05 Unrealized +40.0%
WHR WHIRLPOOL CORP 0.0%
Value $4.42M Shares 36,300 Est. Cost $120.32 Unrealized -3.2%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $4.408M Shares 655,900 Est. Cost $7.31 Unrealized
BMBL BUMBLE INC 0.0%
Value $4.407M Shares 299,000 Est. Cost $25.83 Unrealized -45.1%
PR PERMIAN RESOURCES CORP 0.0%
Value $4.39M Shares 322,781 Est. Cost $7.10 Unrealized +92.9%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $4.388M Shares 24,000 Est. Cost $114.42 Unrealized +18.8%
MATW MATTHEWS INTL CORP 0.0%
Value $4.383M Shares 119,600 Est. Cost $33.16 Unrealized +1.1%
SBSW SIBANYE STILLWATER LTD 0.0%
Value $4.366M Shares 804,100 Est. Cost $5.47 Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $4.365M Shares 206,300 Est. Cost $16.67 Unrealized +4.4%
CNC CENTENE CORP DEL 0.0%
Value $4.356M Shares 58,700 Est. Cost $69.08 Unrealized +4.4%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $4.351M Shares 65,200 Est. Cost $45.49 Unrealized +26.1%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $4.351M Shares 170,900 Est. Cost $25.64 Unrealized -30.3%
BOX BOX INC 0.0%
Value $4.346M Shares 169,700 Est. Cost $23.80 Unrealized +6.2%
TECH BIO-TECHNE CORP 0.0%
Value $4.344M Shares 56,300 Est. Cost $80.14 Unrealized -18.7%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $4.323M Shares 251,800 Est. Cost $14.20 Unrealized +25.4%
LTC LTC PPTYS INC 0.0%
Value $4.311M Shares 134,200 Est. Cost $33.02 Unrealized
USPH U S PHYSICAL THERAPY 0.0%
Value $4.303M Shares 46,200 Est. Cost $103.97 Unrealized -15.3%
BB BLACKBERRY LTD 0.0%
Value $4.3M Shares 1,214,658 Est. Cost $6.00 Unrealized -37.5%
KRUS KURA SUSHI USA INC 0.0%
Value $4.294M Shares 56,500 Est. Cost $72.19 Unrealized -10.4%
TRI THOMSON REUTERS CORP. 0.0%
Value $4.289M Shares 29,335 Est. Cost $122.38 Unrealized +4.7%
TDOC TELADOC HEALTH INC 0.0%
Value $4.288M Shares 198,984 Est. Cost $27.83 Unrealized -33.7%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $4.27M Shares 240,400 Est. Cost $15.02 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $4.268M Shares 45,600 Est. Cost $74.96 Unrealized +14.8%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $4.243M Shares 392,865 Est. Cost $9.97 Unrealized +22.0%
TRIUMPH GROUP INC NEW 0.0%
Value $4.24M Shares 255,700 Est. Cost $12.16 Unrealized
GDXJ VANECK ETF TRUST 0.0%
Value $4.219M Shares 111,300 Est. Cost $38.03 Unrealized
WING WINGSTOP INC 0.0%
Value $4.213M Shares 16,418 Est. Cost $171.78 Unrealized +25.8%
VET VERMILION ENERGY INC 0.0%
Value $4.205M Shares 348,676 Est. Cost $13.44 Unrealized -1.5%
NUE NUCOR CORP 0.0%
Value $4.194M Shares 24,100 Est. Cost $154.59 Unrealized -0.8%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $4.172M Shares 73,500 Est. Cost $48.57 Unrealized +5.9%
REAL THE REALREAL INC 0.0%
Value $4.148M Shares 2,063,800 Est. Cost $2.77 Unrealized -29.8%
TTEC TTEC HLDGS INC 0.0%
Value $4.135M Shares 190,800 Est. Cost $43.88 Unrealized -52.0%
ALV AUTOLIV INC 0.0%
Value $4.132M Shares 37,500 Est. Cost $85.85 Unrealized +10.3%
RBA RB GLOBAL INC 0.0%
Value $4.122M Shares 61,622 Est. Cost $56.38 Unrealized +14.0%
DE DEERE & CO 0.0%
Value $4.119M Shares 10,300 Est. Cost $365.14 Unrealized 0.0%
BERRY CORP 0.0%
Value $4.105M Shares 583,900 Est. Cost $7.64 Unrealized
LOB LIVE OAK BANCSHARES INC 0.0%
Value $4.104M Shares 90,200 Est. Cost $41.27 Unrealized -18.7%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $4.101M Shares 1,277,700 Est. Cost $7.51 Unrealized -62.2%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $4.096M Shares 20,900 Est. Cost $191.35 Unrealized +8.6%
IMKTA INGLES MKTS INC 0.0%
Value $4.085M Shares 47,300 Est. Cost $79.07 Unrealized +0.8%
HNI HNI CORP 0.0%
Value $4.077M Shares 97,470 Est. Cost $28.81 Unrealized +32.1%
PIONEER NAT RES CO 0.0%
Value $4.073M Shares 18,113 Est. Cost $224.88 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value $4.07M Shares 30,800 Est. Cost $247.47 Unrealized -57.1%
LEG LEGGETT & PLATT INC 0.0%
Value $4.064M Shares 155,300 Est. Cost $26.23 Unrealized -6.5%
BANCOLOMBIA S A 0.0%
Value $4.019M Shares 130,600 Est. Cost $38.73 Unrealized
GLADSTONE CAPITAL CORP 0.0%
Value $4.017M Shares 375,458 Est. Cost $10.36 Unrealized
EMBJ EMBRAER S.A. 0.0%
Value $4.007M Shares 217,200 Est. Cost $13.73 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value $3.987M Shares 112,035 Est. Cost $53.80 Unrealized -41.0%
SHYFT GROUP INC 0.0%
Value $3.986M Shares 326,175 Est. Cost $16.32 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value $3.973M Shares 38,400 Est. Cost $97.96 Unrealized -1.9%
TRMK TRUSTMARK CORP 0.0%
Value $3.971M Shares 142,447 Est. Cost $25.62 Unrealized -14.9%
AGCO AGCO CORP 0.0%
Value $3.97M Shares 32,700 Est. Cost $115.28 Unrealized -3.4%
SXI STANDEX INTL CORP 0.0%
Value $3.969M Shares 25,063 Est. Cost $92.13 Unrealized +56.2%
BLD TOPBUILD CORP 0.0%
Value $3.967M Shares 10,600 Est. Cost $276.66 Unrealized +3.5%
GPRO GOPRO INC 0.0%
Value $3.952M Shares 1,138,775 Est. Cost $8.52 Unrealized -62.8%
MNKD MANNKIND CORP 0.0%
Value $3.943M Shares 1,083,127 Est. Cost $4.73 Unrealized -19.2%
RDY DR REDDYS LABS LTD 0.0%
Value $3.931M Shares 56,500 Est. Cost $59.88 Unrealized
GFI GOLD FIELDS LTD 0.0%
Value $3.93M Shares 271,800 Est. Cost $7.91 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value $3.927M Shares 47,200 Est. Cost $77.32 Unrealized -3.2%
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value $3.926M Shares 287,020 Est. Cost $7.31 Unrealized +40.3%
FINV FINVOLUTION GROUP 0.0%
Value $3.924M Shares 800,800 Est. Cost $4.75 Unrealized
ENLINK MIDSTREAM LLC 0.0%
Value $3.9M Shares 320,760 Est. Cost $6.82 Unrealized
GWW GRAINGER W W INC 0.0%
Value $3.895M Shares 4,700 Est. Cost $705.31 Unrealized +7.2%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $3.883M Shares 202,675 Est. Cost $19.23 Unrealized -8.4%
SPARTANNASH CO 0.0%
Value $3.883M Shares 169,200 Est. Cost $22.64 Unrealized
LXU LSB INDS INC 0.0%
Value $3.882M Shares 416,980 Est. Cost $15.27 Unrealized -40.2%
AXS AXIS CAP HLDGS LTD 0.0%
Value $3.873M Shares 69,940 Est. Cost $52.65 Unrealized +1.4%
SSRM SSR MINING IN 0.0%
Value $3.869M Shares 359,600 Est. Cost $12.15 Unrealized 0.0%
BV BRIGHTVIEW HLDGS INC 0.0%
Value $3.867M Shares 459,300 Est. Cost $7.31 Unrealized +4.2%
INFY INFOSYS LTD 0.0%
Value $3.867M Shares 210,400 Est. Cost $17.11 Unrealized
ACHR ARCHER AVIATION INC 0.0%
Value $3.844M Shares 626,000 Est. Cost $3.68 Unrealized +54.2%
CSGS CSG SYS INTL INC 0.0%
Value $3.834M Shares 72,049 Est. Cost $44.15 Unrealized +10.5%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value $3.832M Shares 259,600 Est. Cost $10.41 Unrealized +6.0%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $3.828M Shares 52,400 Est. Cost $65.88 Unrealized -1.1%
NTCT NETSCOUT SYS INC 0.0%
Value $3.826M Shares 174,300 Est. Cost $28.60 Unrealized -21.6%
CGAU CENTERRA GOLD INC 0.0%
Value $3.818M Shares 640,635 Est. Cost $5.96 Unrealized -12.8%
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $3.791M Shares 505,438 Est. Cost $10.49 Unrealized -30.3%
TRIP TRIPADVISOR INC 0.0%
Value $3.785M Shares 175,800 Est. Cost $29.93 Unrealized -41.4%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $3.781M Shares 53,400 Est. Cost $36.38 Unrealized +82.3%
BCC BOISE CASCADE CO DEL 0.0%
Value $3.777M Shares 29,200 Est. Cost $50.28 Unrealized +96.4%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $3.777M Shares 118,840 Est. Cost $33.11 Unrealized
SFIX STITCH FIX INC 0.0%
Value $3.763M Shares 1,054,200 Est. Cost $14.23 Unrealized -75.2%
PGT INNOVATIONS INC 0.0%
Value $3.753M Shares 92,200 Est. Cost $28.08 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value $3.746M Shares 34,510 Est. Cost $66.54 Unrealized +39.1%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $3.741M Shares 886,500 Est. Cost $11.11 Unrealized -63.7%
CXW CORECIVIC INC 0.0%
Value $3.732M Shares 256,846 Est. Cost $11.66 Unrealized +13.3%
DUCKHORN PORTFOLIO INC 0.0%
Value $3.726M Shares 378,300 Est. Cost $13.11 Unrealized
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $3.699M Shares 122,700 Est. Cost $28.61 Unrealized -9.7%
FOR FORESTAR GROUP INC 0.0%
Value $3.69M Shares 111,581 Est. Cost $18.69 Unrealized +55.1%
RXO RXO INC 0.0%
Value $3.687M Shares 158,500 Est. Cost $19.10 Unrealized +5.3%
BIGGQ BIG LOTS INC 0.0%
Value $3.684M Shares 472,900 Est. Cost $7.29 Unrealized -29.4%
CI THE CIGNA GROUP 0.0%
Value $3.683M Shares 12,300 Est. Cost $280.39 Unrealized +0.1%
GAIN GLADSTONE INVT CORP 0.0%
Value $3.682M Shares 260,242 Est. Cost $8.78 Unrealized +17.8%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $3.681M Shares 195,600 Est. Cost $16.52 Unrealized -0.9%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $3.655M Shares 80,600 Est. Cost $57.90 Unrealized -20.2%
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value $3.654M Shares 36,902 Est. Cost $99.02 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $3.65M Shares 16,601 Est. Cost $227.16 Unrealized +1.5%
MODEL N INC 0.0%
Value $3.649M Shares 135,500 Est. Cost $33.98 Unrealized
THR THERMON GROUP HLDGS INC 0.0%
Value $3.637M Shares 111,662 Est. Cost $18.50 Unrealized +61.0%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $3.629M Shares 329,600 Est. Cost $10.94 Unrealized -22.9%
NTGR NETGEAR INC 0.0%
Value $3.625M Shares 248,600 Est. Cost $17.34 Unrealized -25.4%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $3.614M Shares 217,600 Est. Cost $16.25 Unrealized
IBB ISHARES TR 0.0%
Value $3.613M Shares 26,599 Est. Cost $127.91 Unrealized
LQDA LIQUIDIA CORPORATION 0.0%
Value $3.607M Shares 299,800 Est. Cost $5.20 Unrealized +38.4%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value $3.605M Shares 64,600 Est. Cost $52.02 Unrealized
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $3.601M Shares 382,700 Est. Cost $7.11 Unrealized
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $3.591M Shares 877,900 Est. Cost $9.86 Unrealized -71.6%
JILL J JILL INC 0.0%
Value $3.573M Shares 138,600 Est. Cost $27.62 Unrealized 0.0%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $3.563M Shares 879,876 Est. Cost $4.66 Unrealized -29.5%
CALX CALIX INC 0.0%
Value $3.556M Shares 81,400 Est. Cost $38.35 Unrealized +4.3%
SATS ECHOSTAR CORP 0.0%
Value $3.55M Shares 214,242 Est. Cost $20.92 Unrealized -38.4%
R RYDER SYS INC 0.0%
Value $3.544M Shares 30,800 Est. Cost $85.99 Unrealized +22.3%
IWN ISHARES TR 0.0%
Value $3.526M Shares 22,700 Est. Cost $135.55 Unrealized
TRP TC ENERGY CORP 0.0%
Value $3.526M Shares 90,200 Est. Cost $32.74 Unrealized +0.8%
FFWM FIRST FNDTN INC 0.0%
Value $3.494M Shares 360,900 Est. Cost $13.04 Unrealized -51.3%
RIO RIO TINTO PLC 0.0%
Value $3.477M Shares 46,700 Est. Cost $63.66 Unrealized
ASSETMARK FINL HLDGS INC 0.0%
Value $3.468M Shares 115,800 Est. Cost $26.24 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $3.467M Shares 18,300 Est. Cost $163.83 Unrealized +14.1%
SAIA SAIA INC 0.0%
Value $3.462M Shares 7,900 Est. Cost $403.86 Unrealized +0.1%
MRNA MODERNA INC 0.0%
Value $3.461M Shares 34,800 Est. Cost $84.11 Unrealized 0.0%
OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $3.46M Shares 656,500 Est. Cost $3.60 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value $3.453M Shares 107,300 Est. Cost $38.33 Unrealized -22.0%
SM SM ENERGY CO 0.0%
Value $3.45M Shares 89,100 Est. Cost $20.37 Unrealized +78.4%
CBT CABOT CORP 0.0%
Value $3.449M Shares 41,300 Est. Cost $68.29 Unrealized +4.2%
OMF ONEMAIN HLDGS INC 0.0%
Value $3.444M Shares 70,000 Est. Cost $40.79 Unrealized 0.0%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $3.443M Shares 390,400 Est. Cost $9.98 Unrealized -13.8%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $3.437M Shares 386,200 Est. Cost $8.02 Unrealized -7.8%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $3.437M Shares 26,500 Est. Cost $53.87 Unrealized +155.9%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $3.432M Shares 93,100 Est. Cost $24.51 Unrealized -5.6%
FARO TECHNOLOGIES INC 0.0%
Value $3.43M Shares 152,247 Est. Cost $17.75 Unrealized
VTEX VTEX 0.0%
Value $3.429M Shares 498,400 Est. Cost $4.21 Unrealized +45.1%
AN AUTONATION INC 0.0%
Value $3.424M Shares 22,800 Est. Cost $138.02 Unrealized 0.0%
TFX TELEFLEX INCORPORATED 0.0%
Value $3.416M Shares 13,700 Est. Cost $266.62 Unrealized -21.3%
ZGN ERMENEGILDO ZEGNA N V 0.0%
Value $3.414M Shares 295,100 Est. Cost $11.90 Unrealized 0.0%
RMBS RAMBUS INC DEL 0.0%
Value $3.406M Shares 49,900 Est. Cost $40.05 Unrealized +55.5%
NVRI ENVIRI CORP 0.0%
Value $3.406M Shares 378,400 Est. Cost $7.09 Unrealized -3.8%
SILVERBOW RES INC 0.0%
Value $3.399M Shares 116,900 Est. Cost $29.08 Unrealized
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $3.397M Shares 87,060 Est. Cost $30.81 Unrealized +10.9%
BITF BITFARMS LTD 0.0%
Value $3.385M Shares 1,163,400 Est. Cost $1.52 Unrealized +5.6%
INVA INNOVIVA INC 0.0%
Value $3.384M Shares 211,000 Est. Cost $14.04 Unrealized -0.4%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $3.377M Shares 22,100 Est. Cost $133.01 Unrealized +6.2%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $3.376M Shares 43,802 Est. Cost $97.23 Unrealized -31.9%
IMAX IMAX CORP 0.0%
Value $3.373M Shares 224,600 Est. Cost $19.84 Unrealized -13.8%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $3.369M Shares 365,800 Est. Cost $8.85 Unrealized -13.8%
TSLA TESLA INC 0.0%
Value $3.353M Shares 13,493 Est. Cost $253.96 Unrealized -6.4%
TASK TASKUS INC 0.0%
Value $3.352M Shares 256,500 Est. Cost $10.78 Unrealized +2.8%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $3.349M Shares 496,200 Est. Cost $6.24 Unrealized -28.9%
BAND BANDWIDTH INC 0.0%
Value $3.345M Shares 231,200 Est. Cost $32.86 Unrealized -64.5%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $3.344M Shares 46,900 Est. Cost $58.68 Unrealized -0.5%
ARHS ARHAUS INC 0.0%
Value $3.342M Shares 282,000 Est. Cost $10.18 Unrealized -10.6%
CHARGEPOINT HOLDINGS INC 0.0%
Value $3.336M Shares 1,425,500 Est. Cost $2.34 Unrealized
SPOK SPOK HLDGS INC 0.0%
Value $3.334M Shares 215,400 Est. Cost $8.18 Unrealized +88.2%
BHE BENCHMARK ELECTRS INC 0.0%
Value $3.333M Shares 120,600 Est. Cost $24.37 Unrealized -0.6%
HWKN HAWKINS INC 0.0%
Value $3.318M Shares 47,114 Est. Cost $46.00 Unrealized +35.3%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $3.314M Shares 110,576 Est. Cost $30.13 Unrealized -26.8%
LSTR LANDSTAR SYS INC 0.0%
Value $3.311M Shares 17,100 Est. Cost $183.78 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value $3.298M Shares 144,200 Est. Cost $22.25 Unrealized 0.0%
REV GROUP INC 0.0%
Value $3.294M Shares 181,300 Est. Cost $15.52 Unrealized
PNR PENTAIR PLC 0.0%
Value $3.294M Shares 45,300 Est. Cost $58.37 Unrealized +8.1%
CLW CLEARWATER PAPER CORP 0.0%
Value $3.287M Shares 91,000 Est. Cost $36.67 Unrealized -2.1%
HESM HESS MIDSTREAM LP 0.0%
Value $3.283M Shares 103,800 Est. Cost $23.80 Unrealized +7.2%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $3.273M Shares 151,452 Est. Cost $16.64 Unrealized -7.6%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $3.272M Shares 11,700 Est. Cost $241.08 Unrealized +10.1%
EIG EMPLOYERS HLDGS INC 0.0%
Value $3.266M Shares 82,900 Est. Cost $35.60 Unrealized +3.3%
U S SILICA HLDGS INC 0.0%
Value $3.265M Shares 288,700 Est. Cost $11.88 Unrealized
WRLD WORLD ACCEP CORPORATION 0.0%
Value $3.263M Shares 25,000 Est. Cost $105.83 Unrealized +10.7%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $3.243M Shares 20,008 Est. Cost $147.79 Unrealized +0.9%
CASY CASEYS GEN STORES INC 0.0%
Value $3.242M Shares 11,800 Est. Cost $218.35 Unrealized +23.9%
IWO ISHARES TR 0.0%
Value $3.228M Shares 12,800 Est. Cost $252.22 Unrealized
GDOT GREEN DOT CORP 0.0%
Value $3.218M Shares 325,008 Est. Cost $34.76 Unrealized -70.0%
GTE GRAN TIERRA ENERGY INC 0.0%
Value $3.217M Shares 570,312 Est. Cost $6.38 Unrealized -2.5%
ABEV AMBEV SA 0.0%
Value $3.209M Shares 1,146,100 Est. Cost $2.69 Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value $3.203M Shares 75,600 Est. Cost $39.17 Unrealized 0.0%
CVBF CVB FINL CORP 0.0%
Value $3.202M Shares 158,600 Est. Cost $13.05 Unrealized +23.5%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $3.194M Shares 1,132,600 Est. Cost $2.16 Unrealized 0.0%
VMC VULCAN MATLS CO 0.0%
Value $3.178M Shares 14,000 Est. Cost $202.43 Unrealized +3.0%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value $3.177M Shares 184,500 Est. Cost $16.64 Unrealized 0.0%
AWR AMER STATES WTR CO 0.0%
Value $3.177M Shares 39,500 Est. Cost $78.33 Unrealized -2.9%
IWP ISHARES TR 0.0%
Value $3.176M Shares 30,400 Est. Cost $104.46 Unrealized
ABT ABBOTT LABS 0.0%
Value $3.17M Shares 28,800 Est. Cost $101.14 Unrealized -5.0%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $3.165M Shares 147,946 Est. Cost $22.98 Unrealized -21.1%
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value $3.161M Shares 159,500 Est. Cost $18.42 Unrealized -1.2%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $3.16M Shares 252,400 Est. Cost $9.06 Unrealized +12.0%
CXM SPRINKLR INC 0.0%
Value $3.157M Shares 262,200 Est. Cost $13.12 Unrealized +4.6%
OPY OPPENHEIMER HLDGS INC 0.0%
Value $3.157M Shares 76,400 Est. Cost $38.74 Unrealized -1.2%
AVNS AVANOS MED INC 0.0%
Value $3.151M Shares 140,500 Est. Cost $30.45 Unrealized -32.2%
SON SONOCO PRODS CO 0.0%
Value $3.14M Shares 56,200 Est. Cost $49.55 Unrealized 0.0%
ALEC ALECTOR INC 0.0%
Value $3.137M Shares 393,100 Est. Cost $15.29 Unrealized -61.3%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $3.118M Shares 9,200 Est. Cost $22.77 Unrealized +1055.0%
TAC TRANSALTA CORP 0.0%
Value $3.117M Shares 375,051 Est. Cost $9.51 Unrealized -15.1%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $3.11M Shares 33,500 Est. Cost $55.32 Unrealized +40.8%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $3.092M Shares 365,500 Est. Cost $6.57 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $3.091M Shares 17,900 Est. Cost $150.91 Unrealized +5.5%
CR CRANE COMPANY 0.0%
Value $3.083M Shares 26,100 Est. Cost $95.65 Unrealized +4.1%
CNQ CANADIAN NAT RES LTD 0.0%
Value $3.075M Shares 46,929 Est. Cost $28.40 Unrealized +5.0%
NVMI NOVA LTD 0.0%
Value $3.075M Shares 22,378 Est. Cost $113.03 Unrealized +2.2%
CMBT EURONAV NV 0.0%
Value $3.073M Shares 174,715 Est. Cost $11.22 Unrealized +12.4%
EWJ ISHARES INC 0.0%
Value $3.059M Shares 47,700 Est. Cost $60.19 Unrealized
BELFB BEL FUSE INC 0.0%
Value $3.059M Shares 45,815 Est. Cost $46.43 Unrealized +14.5%
EME EMCOR GROUP INC 0.0%
Value $3.038M Shares 14,100 Est. Cost $72.55 Unrealized +187.9%
STC STEWART INFORMATION SVCS COR 0.0%
Value $3.037M Shares 51,700 Est. Cost $46.53 Unrealized +1.9%
SEI SOLARIS OILFIELD INFRASTRUCT 0.0%
Value $3.035M Shares 381,300 Est. Cost $9.14 Unrealized -7.7%
IJS ISHARES TR 0.0%
Value $3.03M Shares 29,400 Est. Cost $91.62 Unrealized
ILF ISHARES TR 0.0%
Value $3.016M Shares 103,800 Est. Cost $29.06 Unrealized
OII OCEANEERING INTL INC 0.0%
Value $2.998M Shares 140,900 Est. Cost $17.10 Unrealized +29.6%
ZD ZIFF DAVIS INC 0.0%
Value $2.983M Shares 44,400 Est. Cost $66.05 Unrealized -4.0%
XES SPDR SER TR 0.0%
Value $2.983M Shares 35,300 Est. Cost $84.51 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value $2.962M Shares 177,900 Est. Cost $17.25 Unrealized 0.0%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $2.957M Shares 111,000 Est. Cost $31.45 Unrealized
MSA MSA SAFETY INC 0.0%
Value $2.955M Shares 17,500 Est. Cost $155.60 Unrealized +4.5%
EWBC EAST WEST BANCORP INC 0.0%
Value $2.936M Shares 40,800 Est. Cost $51.00 Unrealized +11.0%
ERII ENERGY RECOVERY INC 0.0%
Value $2.935M Shares 155,812 Est. Cost $20.53 Unrealized -9.6%
FC FRANKLIN COVEY CO 0.0%
Value $2.93M Shares 67,300 Est. Cost $37.46 Unrealized +5.7%
HVT HAVERTY FURNITURE COS INC 0.0%
Value $2.911M Shares 82,000 Est. Cost $30.53 Unrealized +0.1%
THE AARONS COMPANY INC 0.0%
Value $2.908M Shares 267,300 Est. Cost $10.96 Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value $2.901M Shares 71,800 Est. Cost $31.15 Unrealized +6.6%
G GENPACT LIMITED 0.0%
Value $2.898M Shares 83,500 Est. Cost $33.45 Unrealized 0.0%
TILE INTERFACE INC 0.0%
Value $2.886M Shares 228,700 Est. Cost $8.90 Unrealized +15.2%
CPF CENTRAL PAC FINL CORP 0.0%
Value $2.879M Shares 146,268 Est. Cost $18.06 Unrealized -11.6%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $2.866M Shares 46,781 Est. Cost $61.58 Unrealized
TAL TAL EDUCATION GROUP 0.0%
Value $2.864M Shares 226,800 Est. Cost $8.17 Unrealized
SCM STELLUS CAP INVT CORP 0.0%
Value $2.862M Shares 222,700 Est. Cost $13.67 Unrealized -5.5%
CDXS CODEXIS INC 0.0%
Value $2.851M Shares 934,800 Est. Cost $12.54 Unrealized -82.9%
GBX GREENBRIER COS INC 0.0%
Value $2.85M Shares 64,500 Est. Cost $32.87 Unrealized +12.1%
CYMABAY THERAPEUTICS INC 0.0%
Value $2.839M Shares 120,200 Est. Cost $7.36 Unrealized
SG SWEETGREEN INC 0.0%
Value $2.835M Shares 250,900 Est. Cost $11.82 Unrealized -11.0%
WU WESTERN UN CO 0.0%
Value $2.831M Shares 237,500 Est. Cost $19.92 Unrealized
IPI INTREPID POTASH INC 0.0%
Value $2.829M Shares 118,410 Est. Cost $44.67 Unrealized -52.7%
SMP STANDARD MTR PRODS INC 0.0%
Value $2.827M Shares 71,000 Est. Cost $37.47 Unrealized -4.8%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $2.818M Shares 208,900 Est. Cost $9.67 Unrealized +33.5%
CHUYS HLDGS INC 0.0%
Value $2.818M Shares 73,700 Est. Cost $28.80 Unrealized
PLAYAGS INC 0.0%
Value $2.817M Shares 334,200 Est. Cost $9.00 Unrealized
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $2.81M Shares 85,300 Est. Cost $33.20 Unrealized -13.3%
CAE CAE INC 0.0%
Value $2.808M Shares 130,056 Est. Cost $22.39 Unrealized -4.7%
ENGAGESMART INC 0.0%
Value $2.801M Shares 122,300 Est. Cost $19.11 Unrealized
GPRK GEOPARK LTD 0.0%
Value $2.791M Shares 325,700 Est. Cost $9.82 Unrealized -3.7%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $2.791M Shares 24,100 Est. Cost $17.51 Unrealized +44.6%
UAA UNDER ARMOUR INC 0.0%
Value $2.779M Shares 316,200 Est. Cost $7.69 Unrealized 0.0%
GPMT GRANITE PT MTG TR INC 0.0%
Value $2.779M Shares 467,825 Est. Cost $5.50 Unrealized
SSD SIMPSON MFG INC 0.0%
Value $2.772M Shares 14,000 Est. Cost $141.01 Unrealized +10.8%
OPRA OPERA LTD 0.0%
Value $2.766M Shares 209,100 Est. Cost $12.80 Unrealized
FORM FORMFACTOR INC 0.0%
Value $2.757M Shares 66,099 Est. Cost $27.75 Unrealized +31.8%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $2.757M Shares 81,700 Est. Cost $39.19 Unrealized -25.3%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $2.755M Shares 195,400 Est. Cost $10.68 Unrealized +7.4%
YEXT YEXT INC 0.0%
Value $2.751M Shares 467,100 Est. Cost $6.04 Unrealized +1.9%
LPX LOUISIANA PAC CORP 0.0%
Value $2.748M Shares 38,800 Est. Cost $59.73 Unrealized 0.0%
CDNA CAREDX INC 0.0%
Value $2.747M Shares 228,900 Est. Cost $29.88 Unrealized -72.6%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value $2.739M Shares 1,109,100 Est. Cost $9.50 Unrealized 0.0%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $2.736M Shares 290,800 Est. Cost $16.40 Unrealized -43.2%
CLX CLOROX CO DEL 0.0%
Value $2.723M Shares 19,100 Est. Cost $145.02 Unrealized -14.5%
LAND GLADSTONE LD CORP 0.0%
Value $2.721M Shares 188,300 Est. Cost $18.97 Unrealized
SEM SELECT MED HLDGS CORP 0.0%
Value $2.707M Shares 115,200 Est. Cost $12.11 Unrealized +0.5%
CCAP CRESCENT CAP BDC INC 0.0%
Value $2.706M Shares 155,676 Est. Cost $11.13 Unrealized +15.5%
AIR AAR CORP 0.0%
Value $2.702M Shares 43,300 Est. Cost $50.27 Unrealized +27.7%
ICFI ICF INTL INC 0.0%
Value $2.702M Shares 20,148 Est. Cost $95.35 Unrealized +37.8%
LAKELAND BANCORP INC 0.0%
Value $2.695M Shares 182,198 Est. Cost $16.83 Unrealized
RES RPC INC 0.0%
Value $2.69M Shares 369,542 Est. Cost $7.36 Unrealized -0.4%
CRVL CORVEL CORP 0.0%
Value $2.69M Shares 10,880 Est. Cost $40.20 Unrealized +76.4%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $2.686M Shares 303,800 Est. Cost $12.04 Unrealized +4.7%
GFS GLOBALFOUNDRIES INC 0.0%
Value $2.666M Shares 44,000 Est. Cost $59.43 Unrealized -6.7%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $2.666M Shares 421,800 Est. Cost $9.11 Unrealized -42.2%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $2.665M Shares 439,049 Est. Cost $2.81 Unrealized +58.3%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $2.646M Shares 46,900 Est. Cost $50.35 Unrealized -9.7%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $2.641M Shares 51,900 Est. Cost $47.32 Unrealized -5.2%
SP PLUS CORP 0.0%
Value $2.639M Shares 51,500 Est. Cost $32.90 Unrealized
HCAT HEALTH CATALYST INC 0.0%
Value $2.62M Shares 282,900 Est. Cost $15.70 Unrealized -48.0%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $2.61M Shares 1,087,700 Est. Cost $16.28 Unrealized -85.6%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $2.603M Shares 99,900 Est. Cost $28.19 Unrealized -12.4%
ENVA ENOVA INTL INC 0.0%
Value $2.602M Shares 47,003 Est. Cost $39.86 Unrealized +15.9%
NPO ENPRO INC 0.0%
Value $2.602M Shares 16,600 Est. Cost $103.23 Unrealized +25.3%
FSK FS KKR CAP CORP 0.0%
Value $2.598M Shares 130,089 Est. Cost $14.09 Unrealized +0.4%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $2.597M Shares 129,200 Est. Cost $16.93 Unrealized +6.5%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $2.591M Shares 145,800 Est. Cost $8.35 Unrealized 0.0%
VECTOR GROUP LTD 0.0%
Value $2.59M Shares 229,600 Est. Cost $11.28 Unrealized
SPNT SIRIUSPOINT LTD 0.0%
Value $2.584M Shares 222,800 Est. Cost $6.77 Unrealized +55.6%
KWR QUAKER HOUGHTON 0.0%
Value $2.582M Shares 12,100 Est. Cost $180.65 Unrealized -4.6%
SCL STEPAN CO 0.0%
Value $2.581M Shares 27,300 Est. Cost $94.87 Unrealized -15.8%
SANDY SPRING BANCORP INC 0.0%
Value $2.579M Shares 94,688 Est. Cost $25.22 Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value $2.572M Shares 25,400 Est. Cost $86.06 Unrealized +15.0%
DOLE DOLE PLC 0.0%
Value $2.571M Shares 209,200 Est. Cost $11.08 Unrealized 0.0%
POWI POWER INTEGRATIONS INC 0.0%
Value $2.57M Shares 31,300 Est. Cost $80.41 Unrealized -7.6%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $2.563M Shares 129,203 Est. Cost $17.09 Unrealized -2.1%
LUNG PULMONX CORP 0.0%
Value $2.563M Shares 201,000 Est. Cost $9.78 Unrealized +6.5%
JOE ST JOE CO 0.0%
Value $2.558M Shares 42,500 Est. Cost $48.30 Unrealized +9.0%
CENX CENTURY ALUM CO 0.0%
Value $2.556M Shares 210,583 Est. Cost $10.72 Unrealized -26.8%
CPS COOPER STD HLDGS INC 0.0%
Value $2.556M Shares 130,800 Est. Cost $21.37 Unrealized -25.3%
FORWARD AIR CORP 0.0%
Value $2.553M Shares 40,600 Est. Cost $68.10 Unrealized
LADR LADDER CAP CORP 0.0%
Value $2.542M Shares 220,850 Est. Cost $10.61 Unrealized
OLO INC 0.0%
Value $2.539M Shares 443,900 Est. Cost $5.95 Unrealized
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $2.537M Shares 180,800 Est. Cost $17.67 Unrealized -23.9%
CMC COMMERCIAL METALS CO 0.0%
Value $2.522M Shares 50,400 Est. Cost $44.20 Unrealized 0.0%
NOA NORTH AMERN CONSTR GROUP LTD 0.0%
Value $2.521M Shares 120,900 Est. Cost $19.09 Unrealized +8.0%
TR TOOTSIE ROLL INDS INC 0.0%
Value $2.519M Shares 75,796 Est. Cost $36.06 Unrealized -16.3%
SLGN SILGAN HLDGS INC 0.0%
Value $2.502M Shares 55,300 Est. Cost $42.14 Unrealized 0.0%
DY DYCOM INDS INC 0.0%
Value $2.497M Shares 21,700 Est. Cost $94.93 Unrealized 0.0%
AMER SOFTWARE INC 0.0%
Value $2.497M Shares 221,000 Est. Cost $14.73 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $2.497M Shares 232,685 Est. Cost $12.13 Unrealized
CNA CNA FINL CORP 0.0%
Value $2.496M Shares 59,000 Est. Cost $33.07 Unrealized +4.3%
RRR RED ROCK RESORTS INC 0.0%
Value $2.491M Shares 46,700 Est. Cost $27.29 Unrealized +62.6%
VBK VANGUARD INDEX FDS 0.0%
Value $2.49M Shares 10,300 Est. Cost $241.77 Unrealized
FF FUTUREFUEL CORP 0.0%
Value $2.489M Shares 409,300 Est. Cost $4.26 Unrealized -7.1%
ENVESTNET INC 0.0%
Value $2.486M Shares 50,200 Est. Cost $49.52 Unrealized
SAPIENS INTL CORP N V 0.0%
Value $2.484M Shares 85,825 Est. Cost $25.43 Unrealized
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $2.481M Shares 202,522 Est. Cost $12.55 Unrealized -27.5%
ANGI INC 0.0%
Value $2.481M Shares 996,318 Est. Cost $9.73 Unrealized
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value $2.472M Shares 19,300 Est. Cost $120.53 Unrealized
TITN TITAN MACHY INC 0.0%
Value $2.471M Shares 85,566 Est. Cost $17.27 Unrealized +50.0%
HTBK HERITAGE COMM CORP 0.0%
Value $2.468M Shares 248,802 Est. Cost $11.59 Unrealized -24.0%
TNET TRINET GROUP INC 0.0%
Value $2.462M Shares 20,700 Est. Cost $69.12 Unrealized +61.2%
REX REX AMERICAN RES CORP 0.0%
Value $2.455M Shares 51,900 Est. Cost $18.88 Unrealized +5.9%
KBH KB HOME 0.0%
Value $2.455M Shares 39,300 Est. Cost $49.45 Unrealized +0.3%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $2.452M Shares 53,300 Est. Cost $18.77 Unrealized +88.8%
BOOM DMC GLOBAL INC 0.0%
Value $2.45M Shares 130,200 Est. Cost $20.20 Unrealized -9.1%
RGP RESOURCES CONNECTION INC 0.0%
Value $2.442M Shares 172,306 Est. Cost $15.36 Unrealized -8.9%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $2.441M Shares 56,100 Est. Cost $40.98 Unrealized 0.0%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $2.44M Shares 14,800 Est. Cost $188.70 Unrealized -10.8%
PSFE PAYSAFE LIMITED 0.0%
Value $2.435M Shares 190,350 Est. Cost $13.28 Unrealized -16.8%
YELP YELP INC 0.0%
Value $2.433M Shares 51,400 Est. Cost $32.47 Unrealized +35.9%
LYTS LSI INDS INC OHIO 0.0%
Value $2.43M Shares 172,600 Est. Cost $11.65 Unrealized +21.6%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $2.411M Shares 53,990 Est. Cost $42.29 Unrealized -12.1%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $2.406M Shares 77,400 Est. Cost $23.98 Unrealized +18.7%
KELYA KELLY SVCS INC 0.0%
Value $2.404M Shares 111,200 Est. Cost $17.82 Unrealized +6.6%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $2.403M Shares 80,966 Est. Cost $34.88 Unrealized -17.7%
DXLG DESTINATION XL GROUP INC 0.0%
Value $2.4M Shares 545,400 Est. Cost $5.68 Unrealized -24.5%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $2.396M Shares 76,500 Est. Cost $31.72 Unrealized -8.3%
TCBK TRICO BANCSHARES 0.0%
Value $2.393M Shares 55,685 Est. Cost $42.04 Unrealized -14.7%
AVA AVISTA CORP 0.0%
Value $2.387M Shares 66,800 Est. Cost $31.51 Unrealized -3.5%
HAFC HANMI FINL CORP 0.0%
Value $2.377M Shares 122,542 Est. Cost $18.54 Unrealized -9.3%
AMARIN CORP PLC 0.0%
Value $2.373M Shares 2,727,602 Est. Cost $1.41 Unrealized
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $2.373M Shares 79,723 Est. Cost $27.53 Unrealized -5.8%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $2.372M Shares 77,500 Est. Cost $31.35 Unrealized -15.3%
DENNYS CORP 0.0%
Value $2.371M Shares 217,968 Est. Cost $12.04 Unrealized
FBNC FIRST BANCORP N C 0.0%
Value $2.369M Shares 64,000 Est. Cost $32.65 Unrealized -8.4%
JBLU JETBLUE AWYS CORP 0.0%
Value $2.367M Shares 426,400 Est. Cost $9.44 Unrealized -50.4%
AEE AMEREN CORP 0.0%
Value $2.358M Shares 32,600 Est. Cost $75.64 Unrealized -6.2%
VCEL VERICEL CORP 0.0%
Value $2.35M Shares 66,000 Est. Cost $31.40 Unrealized +10.9%
EVR EVERCORE INC 0.0%
Value $2.343M Shares 13,700 Est. Cost $65.22 Unrealized +115.6%
FOXA FOX CORP 0.0%
Value $2.326M Shares 78,400 Est. Cost $29.50 Unrealized 0.0%
GGB GERDAU SA 0.0%
Value $2.326M Shares 479,600 Est. Cost $4.83 Unrealized
DCBO DOCEBO INC 0.0%
Value $2.313M Shares 47,800 Est. Cost $39.98 Unrealized +11.5%
AI C3 AI INC 0.0%
Value $2.308M Shares 80,400 Est. Cost $27.51 Unrealized 0.0%
LU LUFAX HOLDING LTD 0.0%
Value $2.301M Shares 749,466 Est. Cost $3.07 Unrealized
WINA WINMARK CORP 0.0%
Value $2.297M Shares 5,500 Est. Cost $262.84 Unrealized +60.0%
IMMR IMMERSION CORP 0.0%
Value $2.292M Shares 324,600 Est. Cost $9.61 Unrealized -30.8%
KRNT KORNIT DIGITAL LTD 0.0%
Value $2.292M Shares 119,600 Est. Cost $46.47 Unrealized -62.7%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $2.289M Shares 39,700 Est. Cost $52.30 Unrealized -2.8%
DLB DOLBY LABORATORIES INC 0.0%
Value $2.284M Shares 26,500 Est. Cost $72.40 Unrealized +11.8%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $2.283M Shares 9,000 Est. Cost $261.78 Unrealized -17.6%
TPC TUTOR PERINI CORP 0.0%
Value $2.277M Shares 250,200 Est. Cost $10.13 Unrealized -21.4%
WASH WASHINGTON TR BANCORP INC 0.0%
Value $2.276M Shares 70,300 Est. Cost $27.36 Unrealized -16.1%
TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%
Value $2.272M Shares 209,192 Est. Cost $12.17 Unrealized -15.9%
TFII TFI INTL INC 0.0%
Value $2.271M Shares 16,700 Est. Cost $117.31 Unrealized +1.0%
DASEKE INC 0.0%
Value $2.258M Shares 278,800 Est. Cost $7.34 Unrealized
HTO SJW GROUP 0.0%
Value $2.255M Shares 34,500 Est. Cost $76.79 Unrealized -17.4%
SPIRIT RLTY CAP INC NEW 0.0%
Value $2.254M Shares 51,600 Est. Cost $43.69 Unrealized
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $2.252M Shares 90,700 Est. Cost $20.47 Unrealized -2.4%
BIDU BAIDU INC 0.0%
Value $2.251M Shares 18,900 Est. Cost $120.62 Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value $2.25M Shares 160,918 Est. Cost $16.82 Unrealized
MO ALTRIA GROUP INC 0.0%
Value $2.247M Shares 55,700 Est. Cost $36.43 Unrealized -4.5%
WTI W & T OFFSHORE INC 0.0%
Value $2.242M Shares 687,799 Est. Cost $4.08 Unrealized -9.6%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $2.237M Shares 129,101 Est. Cost $22.62 Unrealized
SITE CTRS CORP 0.0%
Value $2.231M Shares 163,713 Est. Cost $14.85 Unrealized
IMO IMPERIAL OIL LTD 0.0%
Value $2.23M Shares 39,000 Est. Cost $40.77 Unrealized +33.2%
IWM ISHARES TR 0.0%
Value $2.228M Shares 11,100 Est. Cost $176.74 Unrealized
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $2.221M Shares 69,400 Est. Cost $25.77 Unrealized +0.4%
ATHM AUTOHOME INC 0.0%
Value $2.22M Shares 79,100 Est. Cost $38.91 Unrealized
TRNS TRANSCAT INC 0.0%
Value $2.219M Shares 20,300 Est. Cost $67.74 Unrealized +42.0%
MYE MYERS INDS INC 0.0%
Value $2.218M Shares 113,452 Est. Cost $17.51 Unrealized -6.0%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $2.209M Shares 287,667 Est. Cost $8.20 Unrealized -11.1%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $2.202M Shares 33,000 Est. Cost $52.19 Unrealized +22.2%
LASR NLIGHT INC 0.0%
Value $2.198M Shares 162,800 Est. Cost $12.58 Unrealized -11.1%
SPTM SPDR SER TR 0.0%
Value $2.198M Shares 37,600 Est. Cost $56.96 Unrealized
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value $2.196M Shares 173,300 Est. Cost $13.20 Unrealized -1.8%
TRTX TPG RE FIN TR INC 0.0%
Value $2.196M Shares 337,800 Est. Cost $9.03 Unrealized
TROX TRONOX HOLDINGS PLC 0.0%
Value $2.195M Shares 155,000 Est. Cost $20.12 Unrealized -39.0%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $2.185M Shares 100,300 Est. Cost $17.07 Unrealized -7.5%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $2.179M Shares 69,600 Est. Cost $23.38 Unrealized +2.2%
RDWR RADWARE LTD 0.0%
Value $2.177M Shares 130,500 Est. Cost $26.18 Unrealized -39.4%
PHR PHREESIA INC 0.0%
Value $2.176M Shares 94,000 Est. Cost $26.78 Unrealized -35.6%
ARCB ARCBEST CORP 0.0%
Value $2.176M Shares 18,100 Est. Cost $67.59 Unrealized +61.9%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $2.175M Shares 56,000 Est. Cost $25.06 Unrealized +32.6%
TALK TALKSPACE INC 0.0%
Value $2.174M Shares 855,800 Est. Cost $1.93 Unrealized +4.6%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $2.163M Shares 191,900 Est. Cost $9.76 Unrealized -20.6%
SYK STRYKER CORPORATION 0.0%
Value $2.156M Shares 7,200 Est. Cost $281.34 Unrealized -2.3%
SCSC SCANSOURCE INC 0.0%
Value $2.153M Shares 54,363 Est. Cost $30.23 Unrealized +11.3%
BUSE FIRST BUSEY CORP 0.0%
Value $2.152M Shares 86,708 Est. Cost $19.35 Unrealized +0.5%
NX QUANEX BLDG PRODS CORP 0.0%
Value $2.143M Shares 70,100 Est. Cost $21.32 Unrealized +34.1%
LXFR LUXFER HLDGS PLC 0.0%
Value $2.138M Shares 239,100 Est. Cost $14.71 Unrealized -36.8%
HSTM HEALTHSTREAM INC 0.0%
Value $2.133M Shares 78,900 Est. Cost $24.98 Unrealized -0.5%
ANAB ANAPTYSBIO INC 0.0%
Value $2.125M Shares 99,200 Est. Cost $24.06 Unrealized -28.3%
NGD NEW GOLD INC CDA 0.0%
Value $2.124M Shares 1,454,808 Est. Cost $1.51 Unrealized -16.7%
DOO BRP INC 0.0%
Value $2.122M Shares 29,601 Est. Cost $68.69 Unrealized -0.6%
BCIC PORTMAN RIDGE FIN CORP 0.0%
Value $2.119M Shares 116,500 Est. Cost $13.09 Unrealized -2.6%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $2.114M Shares 88,200 Est. Cost $19.36 Unrealized +14.0%
DCO DUCOMMUN INC DEL 0.0%
Value $2.108M Shares 40,500 Est. Cost $47.25 Unrealized +3.3%
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $2.108M Shares 33,900 Est. Cost $43.81 Unrealized +2.0%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $2.106M Shares 39,300 Est. Cost $61.24 Unrealized -17.4%
NVR NVR INC 0.0%
Value $2.1M Shares 300 Est. Cost $4536.43 Unrealized +36.0%
IESC IES HLDGS INC 0.0%
Value $2.091M Shares 26,400 Est. Cost $50.12 Unrealized +39.2%
ATEC ALPHATEC HLDGS INC 0.0%
Value $2.088M Shares 138,200 Est. Cost $12.43 Unrealized -3.8%
INTT INTEST CORP 0.0%
Value $2.081M Shares 153,000 Est. Cost $16.58 Unrealized -20.0%
FIX COMFORT SYS USA INC 0.0%
Value $2.077M Shares 10,100 Est. Cost $109.90 Unrealized +66.9%
LANDSEA HOMES CORP 0.0%
Value $2.076M Shares 158,000 Est. Cost $8.82 Unrealized
ARKO ARKO CORP 0.0%
Value $2.075M Shares 251,500 Est. Cost $7.67 Unrealized -4.8%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value $2.075M Shares 70,257 Est. Cost $29.89 Unrealized
TRUP TRUPANION INC 0.0%
Value $2.072M Shares 67,900 Est. Cost $33.53 Unrealized -20.9%
UTL UNITIL CORP 0.0%
Value $2.071M Shares 39,400 Est. Cost $51.90 Unrealized -6.8%
UHAL U HAUL HOLDING COMPANY 0.0%
Value $2.061M Shares 28,700 Est. Cost $56.70 Unrealized 0.0%
KAMAN CORP 0.0%
Value $2.06M Shares 86,000 Est. Cost $27.91 Unrealized
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $2.059M Shares 281,327 Est. Cost $8.88 Unrealized
GRANITE REAL ESTATE INVT TR 0.0%
Value $2.058M Shares 35,664 Est. Cost $67.41 Unrealized
GFL GFL ENVIRONMENTAL INC 0.0%
Value $2.053M Shares 59,500 Est. Cost $32.60 Unrealized -6.9%
SOLO BRANDS INC 0.0%
Value $2.036M Shares 330,600 Est. Cost $5.35 Unrealized
FPI FARMLAND PARTNERS INC 0.0%
Value $2.035M Shares 163,050 Est. Cost $12.58 Unrealized
FDX FEDEX CORP 0.0%
Value $2.024M Shares 8,000 Est. Cost $242.32 Unrealized 0.0%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $2.024M Shares 215,500 Est. Cost $9.41 Unrealized
KVYO KLAVIYO INC 0.0%
Value $2.02M Shares 72,700 Est. Cost $29.60 Unrealized 0.0%
NVGS NAVIGATOR HLDGS LTD 0.0%
Value $2.02M Shares 138,800 Est. Cost $13.52 Unrealized +3.4%
MOV MOVADO GROUP INC 0.0%
Value $2.008M Shares 66,600 Est. Cost $30.47 Unrealized -5.9%
SEMR SEMRUSH HLDGS INC 0.0%
Value $2.003M Shares 146,600 Est. Cost $10.66 Unrealized -7.3%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $2.002M Shares 44,022 Est. Cost $28.08 Unrealized +32.3%
FELE FRANKLIN ELEC INC 0.0%
Value $2.001M Shares 20,700 Est. Cost $88.40 Unrealized -0.9%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $1.988M Shares 139,400 Est. Cost $14.73 Unrealized -7.1%
CEVA CEVA INC 0.0%
Value $1.984M Shares 87,372 Est. Cost $32.97 Unrealized -37.6%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $1.983M Shares 14,100 Est. Cost $94.02 Unrealized +26.9%
ADUS ADDUS HOMECARE CORP 0.0%
Value $1.978M Shares 21,300 Est. Cost $98.99 Unrealized -12.2%
GATOS SILVER INC 0.0%
Value $1.978M Shares 302,400 Est. Cost $5.67 Unrealized
CNOB CONNECTONE BANCORP INC 0.0%
Value $1.97M Shares 85,980 Est. Cost $20.45 Unrealized -12.4%
BEKE KE HLDGS INC 0.0%
Value $1.97M Shares 121,500 Est. Cost $18.48 Unrealized
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $1.969M Shares 127,500 Est. Cost $12.33 Unrealized +13.5%
NWSA NEWS CORP NEW 0.0%
Value $1.966M Shares 80,100 Est. Cost $21.03 Unrealized +1.8%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $1.966M Shares 35,500 Est. Cost $52.28 Unrealized -25.0%
MUSA MURPHY USA INC 0.0%
Value $1.961M Shares 5,500 Est. Cost $233.38 Unrealized +53.7%
TBI TRUEBLUE INC 0.0%
Value $1.96M Shares 127,800 Est. Cost $17.65 Unrealized -20.8%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $1.957M Shares 47,200 Est. Cost $48.56 Unrealized
VPG VISHAY PRECISION GROUP INC 0.0%
Value $1.946M Shares 57,131 Est. Cost $32.00 Unrealized -2.1%
CSV CARRIAGE SVCS INC 0.0%
Value $1.941M Shares 77,600 Est. Cost $24.52 Unrealized -6.9%
PRIM PRIMORIS SVCS CORP 0.0%
Value $1.933M Shares 58,200 Est. Cost $22.78 Unrealized +36.8%
PETS PETMED EXPRESS INC 0.0%
Value $1.931M Shares 255,400 Est. Cost $16.12 Unrealized -49.0%
DESPEGAR COM CORP 0.0%
Value $1.93M Shares 204,000 Est. Cost $9.28 Unrealized
ROVER GROUP INC 0.0%
Value $1.927M Shares 177,100 Est. Cost $10.38 Unrealized
CHICOS FAS INC 0.0%
Value $1.918M Shares 253,000 Est. Cost $4.97 Unrealized
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $1.915M Shares 41,600 Est. Cost $21.68 Unrealized -3.5%
SPSC SPS COMM INC 0.0%
Value $1.914M Shares 9,876 Est. Cost $73.47 Unrealized +137.4%
YOU CLEAR SECURE INC 0.0%
Value $1.914M Shares 92,700 Est. Cost $25.08 Unrealized -28.1%
HBNC HORIZON BANCORP INC 0.0%
Value $1.91M Shares 133,487 Est. Cost $16.04 Unrealized -29.7%
EARN ELLINGTON RESIDENTIAL MTG RE 0.0%
Value $1.9M Shares 309,900 Est. Cost $7.34 Unrealized
TGNA TEGNA INC 0.0%
Value $1.896M Shares 123,900 Est. Cost $20.94 Unrealized -28.4%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $1.887M Shares 65,791 Est. Cost $24.77 Unrealized -3.0%
RNST RENASANT CORP 0.0%
Value $1.886M Shares 56,000 Est. Cost $31.72 Unrealized -11.6%
HCKT HACKETT GROUP INC 0.0%
Value $1.883M Shares 82,700 Est. Cost $19.42 Unrealized +16.7%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $1.883M Shares 33,500 Est. Cost $50.12 Unrealized -0.1%
EAGLE BULK SHIPPING INC 0.0%
Value $1.882M Shares 33,966 Est. Cost $54.20 Unrealized
GHC GRAHAM HLDGS CO 0.0%
Value $1.881M Shares 2,701 Est. Cost $564.59 Unrealized +8.1%
EHTH EHEALTH INC 0.0%
Value $1.879M Shares 215,500 Est. Cost $13.30 Unrealized -38.5%
PRA PROASSURANCE CORP 0.0%
Value $1.878M Shares 136,200 Est. Cost $18.37 Unrealized -16.7%
SMLR SEMLER SCIENTIFIC INC 0.0%
Value $1.878M Shares 42,400 Est. Cost $26.13 Unrealized +37.4%
VST VISTRA CORP 0.0%
Value $1.871M Shares 48,569 Est. Cost $30.06 Unrealized +13.4%
89BIO INC 0.0%
Value $1.869M Shares 167,300 Est. Cost $9.71 Unrealized
BROOKLINE BANCORP INC DEL 0.0%
Value $1.865M Shares 170,916 Est. Cost $12.74 Unrealized
JAKK JAKKS PAC INC 0.0%
Value $1.861M Shares 52,360 Est. Cost $18.14 Unrealized +35.5%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $1.852M Shares 165,400 Est. Cost $20.79 Unrealized -39.0%
RMR RMR GROUP INC 0.0%
Value $1.849M Shares 65,500 Est. Cost $19.62 Unrealized +0.5%
COOL CO LTD 0.0%
Value $1.848M Shares 145,300 Est. Cost $12.76 Unrealized
WHD CACTUS INC 0.0%
Value $1.848M Shares 40,700 Est. Cost $39.35 Unrealized +15.6%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $1.842M Shares 390,200 Est. Cost $5.94 Unrealized -28.0%
PLMR PALOMAR HLDGS INC 0.0%
Value $1.837M Shares 33,100 Est. Cost $62.87 Unrealized -11.0%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $1.834M Shares 197,200 Est. Cost $13.72 Unrealized -24.6%
CPT CAMDEN PPTY TR 0.0%
Value $1.827M Shares 18,400 Est. Cost $117.66 Unrealized -27.6%
CLOU GLOBAL X FDS 0.0%
Value $1.824M Shares 80,500 Est. Cost $19.82 Unrealized
VIPER ENERGY INC 0.0%
Value $1.82M Shares 58,000 Est. Cost $31.38 Unrealized
PNTG PENNANT GROUP INC 0.0%
Value $1.817M Shares 130,500 Est. Cost $12.42 Unrealized +0.6%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value $1.811M Shares 186,100 Est. Cost $32.37 Unrealized -71.3%
BLZE BACKBLAZE INC 0.0%
Value $1.805M Shares 237,800 Est. Cost $6.24 Unrealized +1.3%
CLDT CHATHAM LODGING TR 0.0%
Value $1.803M Shares 168,153 Est. Cost $13.85 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $1.801M Shares 77,400 Est. Cost $23.16 Unrealized
SYBT STOCK YDS BANCORP INC 0.0%
Value $1.797M Shares 34,900 Est. Cost $48.19 Unrealized -7.7%
CNI CANADIAN NATL RY CO 0.0%
Value $1.797M Shares 14,300 Est. Cost $106.93 Unrealized +1.5%
TELUS INTL CDA INC 0.0%
Value $1.796M Shares 209,300 Est. Cost $8.58 Unrealized
VERITEX HLDGS INC 0.0%
Value $1.792M Shares 77,000 Est. Cost $22.84 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value $1.79M Shares 41,300 Est. Cost $42.74 Unrealized -12.4%
UMH UMH PPTYS INC 0.0%
Value $1.788M Shares 116,700 Est. Cost $18.19 Unrealized
COUR COURSERA INC 0.0%
Value $1.784M Shares 92,100 Est. Cost $16.19 Unrealized +18.1%
BZUN BAOZUN INC 0.0%
Value $1.779M Shares 649,222 Est. Cost $3.60 Unrealized
ZIMVIE INC 0.0%
Value $1.779M Shares 100,200 Est. Cost $11.55 Unrealized
AGRO ADECOAGRO S A 0.0%
Value $1.778M Shares 160,200 Est. Cost $10.40 Unrealized 0.0%
RGLD ROYAL GOLD INC 0.0%
Value $1.778M Shares 14,700 Est. Cost $113.01 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value $1.777M Shares 53,620 Est. Cost $25.22 Unrealized 0.0%
ZTS ZOETIS INC 0.0%
Value $1.776M Shares 9,000 Est. Cost $177.62 Unrealized -2.7%
VAL VALARIS LTD 0.0%
Value $1.776M Shares 25,900 Est. Cost $36.16 Unrealized +89.5%
R1 RCM INC 0.0%
Value $1.775M Shares 167,900 Est. Cost $10.57 Unrealized
FRME FIRST MERCHANTS CORP 0.0%
Value $1.772M Shares 47,781 Est. Cost $29.94 Unrealized -4.7%
SKT TANGER INC 0.0%
Value $1.769M Shares 63,800 Est. Cost $18.19 Unrealized
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $1.767M Shares 27,720 Est. Cost $57.67 Unrealized -15.3%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $1.764M Shares 77,900 Est. Cost $29.63 Unrealized -27.5%
CRAI CRA INTL INC 0.0%
Value $1.759M Shares 17,791 Est. Cost $80.08 Unrealized +18.3%
DRIL-QUIP INC 0.0%
Value $1.755M Shares 75,400 Est. Cost $27.33 Unrealized
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $1.751M Shares 19,200 Est. Cost $86.13 Unrealized
CIEN CIENA CORP 0.0%
Value $1.747M Shares 38,816 Est. Cost $44.09 Unrealized 0.0%
MORN MORNINGSTAR INC 0.0%
Value $1.746M Shares 6,100 Est. Cost $248.57 Unrealized +4.8%
THC TENET HEALTHCARE CORP 0.0%
Value $1.746M Shares 23,100 Est. Cost $36.49 Unrealized +73.7%
LQDT LIQUIDITY SVCS INC 0.0%
Value $1.74M Shares 101,100 Est. Cost $14.56 Unrealized +30.7%
MUX MCEWEN MNG INC 0.0%
Value $1.739M Shares 241,153 Est. Cost $5.10 Unrealized +41.8%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $1.738M Shares 75,600 Est. Cost $18.95 Unrealized +27.7%
BY BYLINE BANCORP INC 0.0%
Value $1.736M Shares 73,700 Est. Cost $21.34 Unrealized -6.3%
NEKTAR THERAPEUTICS 0.0%
Value $1.734M Shares 3,069,542 Est. Cost $1.42 Unrealized
NUVB NUVATION BIO INC 0.0%
Value $1.732M Shares 1,146,900 Est. Cost $2.14 Unrealized -39.7%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $1.731M Shares 78,580 Est. Cost $27.30 Unrealized -31.4%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $1.727M Shares 39,100 Est. Cost $16.29 Unrealized +89.7%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $1.726M Shares 1,813,312 Est. Cost $0.98 Unrealized -0.1%
PEBO PEOPLES BANCORP INC 0.0%
Value $1.725M Shares 51,104 Est. Cost $30.79 Unrealized -5.4%
HROW HARROW INC 0.0%
Value $1.72M Shares 153,600 Est. Cost $13.22 Unrealized -10.5%
OPK OPKO HEALTH INC 0.0%
Value $1.717M Shares 1,136,897 Est. Cost $2.69 Unrealized -46.2%
AGX ARGAN INC 0.0%
Value $1.713M Shares 36,600 Est. Cost $37.37 Unrealized +18.4%
REPL REPLIMUNE GROUP INC 0.0%
Value $1.709M Shares 202,700 Est. Cost $25.97 Unrealized -55.4%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $1.708M Shares 48,000 Est. Cost $16.42 Unrealized +81.8%
INFINERA CORP 0.0%
Value $1.703M Shares 358,600 Est. Cost $7.22 Unrealized
TDS TELEPHONE & DATA SYS INC 0.0%
Value $1.699M Shares 92,600 Est. Cost $18.25 Unrealized +1.1%
PAR PAR TECHNOLOGY CORP 0.0%
Value $1.698M Shares 39,000 Est. Cost $35.11 Unrealized +6.9%
TMP TOMPKINS FINL CORP 0.0%
Value $1.692M Shares 28,100 Est. Cost $59.96 Unrealized -17.7%
DXPE DXP ENTERPRISES INC 0.0%
Value $1.686M Shares 50,027 Est. Cost $29.20 Unrealized +11.8%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $1.677M Shares 92,600 Est. Cost $21.66 Unrealized -29.8%
TLS TELOS CORP MD 0.0%
Value $1.676M Shares 459,300 Est. Cost $3.70 Unrealized -10.4%
GRC GORMAN RUPP CO 0.0%
Value $1.675M Shares 47,140 Est. Cost $31.65 Unrealized +1.9%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $1.671M Shares 78,600 Est. Cost $19.71 Unrealized 0.0%
LKFN LAKELAND FINL CORP 0.0%
Value $1.668M Shares 25,600 Est. Cost $51.43 Unrealized -0.3%
ASUR ASURE SOFTWARE INC 0.0%
Value $1.668M Shares 175,200 Est. Cost $12.60 Unrealized -33.6%
MBIN MERCHANTS BANCORP IND 0.0%
Value $1.665M Shares 39,100 Est. Cost $23.00 Unrealized +39.8%
GABC GERMAN AMERN BANCORP INC 0.0%
Value $1.663M Shares 51,300 Est. Cost $31.04 Unrealized -12.4%
KRNY KEARNY FINL CORP MD 0.0%
Value $1.658M Shares 184,875 Est. Cost $10.21 Unrealized -24.0%
VRA VERA BRADLEY INC 0.0%
Value $1.658M Shares 215,348 Est. Cost $7.20 Unrealized +1.1%
CSL CARLISLE COS INC 0.0%
Value $1.656M Shares 5,300 Est. Cost $268.62 Unrealized 0.0%
GLNG GOLAR LNG LTD 0.0%
Value $1.652M Shares 71,851 Est. Cost $20.91 Unrealized 0.0%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $1.651M Shares 3,100 Est. Cost $569.09 Unrealized -21.0%
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value $1.63M Shares 184,000 Est. Cost $8.86 Unrealized
ZYXIQ ZYNEX INC 0.0%
Value $1.63M Shares 149,650 Est. Cost $8.43 Unrealized +5.6%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $1.628M Shares 46,500 Est. Cost $31.12 Unrealized -2.6%
RWJ INVESCO EXCH TRADED FD TR II 0.0%
Value $1.627M Shares 39,275 Est. Cost $51.82 Unrealized
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $1.623M Shares 40,400 Est. Cost $31.45 Unrealized 0.0%
ITT ITT INC 0.0%
Value $1.611M Shares 13,500 Est. Cost $88.34 Unrealized +19.0%
AVNW AVIAT NETWORKS INC 0.0%
Value $1.607M Shares 49,200 Est. Cost $29.53 Unrealized +1.1%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $1.602M Shares 117,600 Est. Cost $15.74 Unrealized
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $1.602M Shares 58,800 Est. Cost $26.19 Unrealized +0.9%
STBA S & T BANCORP INC 0.0%
Value $1.601M Shares 47,900 Est. Cost $28.96 Unrealized -1.0%
FIBROGEN INC 0.0%
Value $1.596M Shares 1,800,400 Est. Cost $8.62 Unrealized
XPOF XPONENTIAL FITNESS INC 0.0%
Value $1.591M Shares 123,400 Est. Cost $14.85 Unrealized -8.8%
RAPT THERAPEUTICS INC 0.0%
Value $1.59M Shares 64,000 Est. Cost $28.87 Unrealized
CNDT CONDUENT INC 0.0%
Value $1.59M Shares 435,700 Est. Cost $6.98 Unrealized -54.7%
NOV NOV INC 0.0%
Value $1.59M Shares 78,400 Est. Cost $19.64 Unrealized 0.0%
NXE NEXGEN ENERGY LTD 0.0%
Value $1.59M Shares 227,100 Est. Cost $6.23 Unrealized 0.0%
ATS ATS CORPORATION 0.0%
Value $1.589M Shares 36,900 Est. Cost $38.80 Unrealized 0.0%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $1.586M Shares 28,400 Est. Cost $55.85 Unrealized
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $1.573M Shares 224,400 Est. Cost $8.55 Unrealized -20.5%
KTB KONTOOR BRANDS INC 0.0%
Value $1.573M Shares 25,200 Est. Cost $46.74 Unrealized +9.9%
INGN INOGEN INC 0.0%
Value $1.573M Shares 286,500 Est. Cost $13.56 Unrealized -61.0%
ASIX ADVANSIX INC 0.0%
Value $1.57M Shares 52,400 Est. Cost $28.52 Unrealized -8.1%
VLTO VERALTO CORP 0.0%
Value $1.566M Shares 19,032 Est. Cost $73.75 Unrealized 0.0%
M D C HLDGS INC 0.0%
Value $1.558M Shares 28,196 Est. Cost $44.45 Unrealized
DSGN DESIGN THERAPEUTICS INC 0.0%
Value $1.55M Shares 585,000 Est. Cost $3.05 Unrealized -25.0%
PAGAYA TECHNOLOGIES LTD 0.0%
Value $1.548M Shares 1,121,800 Est. Cost $1.40 Unrealized
HBM HUDBAY MINERALS INC 0.0%
Value $1.547M Shares 280,200 Est. Cost $4.72 Unrealized -0.7%
ZG ZILLOW GROUP INC 0.0%
Value $1.537M Shares 27,100 Est. Cost $38.07 Unrealized +12.5%
JELD JELD-WEN HLDG INC 0.0%
Value $1.537M Shares 81,400 Est. Cost $12.69 Unrealized +17.1%
OTTR OTTER TAIL CORP 0.0%
Value $1.529M Shares 18,000 Est. Cost $72.94 Unrealized 0.0%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $1.525M Shares 139,300 Est. Cost $12.91 Unrealized -16.4%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $1.518M Shares 153,800 Est. Cost $8.40 Unrealized 0.0%
WEX WEX INC 0.0%
Value $1.517M Shares 7,800 Est. Cost $166.68 Unrealized +8.8%
IOSP INNOSPEC INC 0.0%
Value $1.516M Shares 12,300 Est. Cost $97.88 Unrealized +4.7%
EBF ENNIS INC 0.0%
Value $1.505M Shares 68,700 Est. Cost $14.71 Unrealized +17.1%
SSL SASOL LTD 0.0%
Value $1.505M Shares 151,400 Est. Cost $12.00 Unrealized
FE FIRSTENERGY CORP 0.0%
Value $1.503M Shares 41,000 Est. Cost $33.15 Unrealized 0.0%
BLACKROCK CAP INVT CORP 0.0%
Value $1.494M Shares 386,071 Est. Cost $4.84 Unrealized
REFI CHICAGO ATLANTIC REAL ESTATE 0.0%
Value $1.493M Shares 92,300 Est. Cost $14.68 Unrealized
KFRC KFORCE INC 0.0%
Value $1.493M Shares 22,100 Est. Cost $63.78 Unrealized 0.0%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $1.493M Shares 20,100 Est. Cost $49.32 Unrealized +27.5%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $1.492M Shares 1,421,000 Est. Cost $3.69 Unrealized -17.2%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $1.489M Shares 151,800 Est. Cost $10.23 Unrealized -20.0%
AAT AMERICAN ASSETS TR INC 0.0%
Value $1.484M Shares 65,929 Est. Cost $23.39 Unrealized
EPR EPR PPTYS 0.0%
Value $1.483M Shares 30,600 Est. Cost $48.45 Unrealized
SEB SEABOARD CORP DEL 0.0%
Value $1.482M Shares 415 Est. Cost $3535.70 Unrealized 0.0%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $1.477M Shares 239,000 Est. Cost $6.61 Unrealized -10.8%
ENCORE WIRE CORP 0.0%
Value $1.474M Shares 6,901 Est. Cost $196.00 Unrealized
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $1.472M Shares 33,557 Est. Cost $33.90 Unrealized +6.9%
FBP FIRST BANCORP P R 0.0%
Value $1.467M Shares 89,200 Est. Cost $7.45 Unrealized +85.8%
BRIDGE INVT GROUP HLDGS INC 0.0%
Value $1.467M Shares 150,000 Est. Cost $9.72 Unrealized
HOLLYSYS AUTOMATION TCHNGY L 0.0%
Value $1.465M Shares 55,600 Est. Cost $23.60 Unrealized
SPT SPROUT SOCIAL INC 0.0%
Value $1.462M Shares 23,800 Est. Cost $76.30 Unrealized -30.9%
MHK MOHAWK INDS INC 0.0%
Value $1.459M Shares 14,100 Est. Cost $87.55 Unrealized 0.0%
WSBC WESBANCO INC 0.0%
Value $1.459M Shares 46,500 Est. Cost $26.22 Unrealized +2.4%
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value $1.454M Shares 176,500 Est. Cost $4.66 Unrealized +28.9%
DORM DORMAN PRODS INC 0.0%
Value $1.451M Shares 17,400 Est. Cost $77.48 Unrealized -3.6%
IMTX IMMATICS N.V 0.0%
Value $1.451M Shares 137,800 Est. Cost $9.38 Unrealized -1.8%
UFPI UFP INDUSTRIES INC 0.0%
Value $1.444M Shares 11,500 Est. Cost $105.68 Unrealized +2.2%
KRT KARAT PACKAGING INC 0.0%
Value $1.431M Shares 57,600 Est. Cost $21.68 Unrealized +1.7%
SNBR SLEEP NUMBER CORP 0.0%
Value $1.428M Shares 96,300 Est. Cost $15.52 Unrealized 0.0%
DAN DANA INC 0.0%
Value $1.424M Shares 97,500 Est. Cost $14.63 Unrealized -14.9%
XSD SPDR SER TR 0.0%
Value $1.416M Shares 6,300 Est. Cost $204.66 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value $1.414M Shares 16,800 Est. Cost $76.28 Unrealized 0.0%
KLG WK KELLOGG CO 0.0%
Value $1.414M Shares 107,600 Est. Cost $13.14 Unrealized
OBE OBSIDIAN ENERGY LTD 0.0%
Value $1.412M Shares 208,200 Est. Cost $7.26 Unrealized +6.1%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $1.411M Shares 62,283 Est. Cost $29.67 Unrealized -30.3%
IRMD IRADIMED CORP 0.0%
Value $1.41M Shares 29,700 Est. Cost $39.61 Unrealized +2.2%
LX LEXINFINTECH HLDGS LTD 0.0%
Value $1.404M Shares 763,187 Est. Cost $2.27 Unrealized
SURMODICS INC 0.0%
Value $1.404M Shares 38,630 Est. Cost $32.19 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $1.388M Shares 2,200 Est. Cost $507.35 Unrealized +1.3%
CCB COASTAL FINL CORP WA 0.0%
Value $1.386M Shares 31,200 Est. Cost $45.67 Unrealized -9.6%
ROST ROSS STORES INC 0.0%
Value $1.384M Shares 10,000 Est. Cost $107.04 Unrealized +13.8%
TZOO TRAVELZOO 0.0%
Value $1.384M Shares 145,200 Est. Cost $7.70 Unrealized +3.7%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $1.381M Shares 38,800 Est. Cost $19.38 Unrealized +58.2%
DEI DOUGLAS EMMETT INC 0.0%
Value $1.38M Shares 95,200 Est. Cost $14.50 Unrealized
AUGMEDIX INC 0.0%
Value $1.379M Shares 235,800 Est. Cost $5.85 Unrealized
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $1.376M Shares 14,891 Est. Cost $62.93 Unrealized +21.8%
PJT PJT PARTNERS INC 0.0%
Value $1.375M Shares 13,500 Est. Cost $62.38 Unrealized +35.6%
BARNES GROUP INC 0.0%
Value $1.374M Shares 42,100 Est. Cost $37.56 Unrealized
CNS COHEN & STEERS INC 0.0%
Value $1.371M Shares 18,100 Est. Cost $57.06 Unrealized -1.3%
RLMD RELMADA THERAPEUTICS INC 0.0%
Value $1.359M Shares 328,300 Est. Cost $6.19 Unrealized -52.2%
HIW HIGHWOODS PPTYS INC 0.0%
Value $1.357M Shares 59,100 Est. Cost $27.97 Unrealized
ANYWHERE REAL ESTATE INC 0.0%
Value $1.353M Shares 166,857 Est. Cost $10.35 Unrealized
BBD BANCO BRADESCO S A 0.0%
Value $1.352M Shares 386,400 Est. Cost $2.89 Unrealized
GOGO GOGO INC 0.0%
Value $1.351M Shares 133,400 Est. Cost $11.72 Unrealized -9.4%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $1.348M Shares 149,900 Est. Cost $9.71 Unrealized -15.2%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $1.345M Shares 48,800 Est. Cost $19.61 Unrealized +2.7%
MCHB HOMESTREET INC 0.0%
Value $1.343M Shares 130,393 Est. Cost $20.49 Unrealized -66.3%
JOUT JOHNSON OUTDOORS INC 0.0%
Value $1.343M Shares 25,134 Est. Cost $66.95 Unrealized -23.5%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $1.343M Shares 66,300 Est. Cost $16.80 Unrealized -0.6%
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value $1.342M Shares 148,400 Est. Cost $9.12 Unrealized +1.6%
ERAS ERASCA INC 0.0%
Value $1.334M Shares 626,500 Est. Cost $3.24 Unrealized -35.0%
BORR BORR DRILLING LTD 0.0%
Value $1.334M Shares 181,200 Est. Cost $5.30 Unrealized +14.4%
RGR STURM RUGER & CO INC 0.0%
Value $1.332M Shares 29,300 Est. Cost $52.01 Unrealized -7.7%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $1.328M Shares 44,520 Est. Cost $33.16 Unrealized -22.9%
MKSI MKS INSTRS INC 0.0%
Value $1.327M Shares 12,900 Est. Cost $95.58 Unrealized -16.5%
CASS CASS INFORMATION SYS INC 0.0%
Value $1.327M Shares 29,449 Est. Cost $38.13 Unrealized -0.2%
PLD PROLOGIS INC. 0.0%
Value $1.326M Shares 9,949 Est. Cost $113.01 Unrealized -6.5%
SLYV SPDR SER TR 0.0%
Value $1.325M Shares 15,900 Est. Cost $73.22 Unrealized
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $1.323M Shares 8,500 Est. Cost $88.98 Unrealized +13.0%
FLNG FLEX LNG LTD 0.0%
Value $1.322M Shares 45,500 Est. Cost $22.68 Unrealized 0.0%
IIIV I3 VERTICALS INC 0.0%
Value $1.321M Shares 62,400 Est. Cost $22.99 Unrealized -12.8%
MAN MANPOWERGROUP INC WIS 0.0%
Value $1.319M Shares 16,600 Est. Cost $99.03 Unrealized -24.9%
AVD AMERICAN VANGUARD CORP 0.0%
Value $1.319M Shares 120,200 Est. Cost $13.80 Unrealized -28.4%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $1.318M Shares 344,200 Est. Cost $6.70 Unrealized -45.6%
CVEO CIVEO CORP CDA 0.0%
Value $1.309M Shares 57,266 Est. Cost $20.90 Unrealized -2.2%
ASSERTIO HOLDINGS INC 0.0%
Value $1.306M Shares 1,220,415 Est. Cost $1.90 Unrealized
DGII DIGI INTL INC 0.0%
Value $1.305M Shares 50,211 Est. Cost $26.77 Unrealized -7.3%
OXSQ OXFORD SQUARE CAP CORP 0.0%
Value $1.302M Shares 455,413 Est. Cost $3.67 Unrealized -20.0%
YORW YORK WTR CO 0.0%
Value $1.301M Shares 33,700 Est. Cost $40.80 Unrealized -12.8%
ATRO ASTRONICS CORP 0.0%
Value $1.301M Shares 74,700 Est. Cost $16.45 Unrealized -4.3%
JBL JABIL INC 0.0%
Value $1.299M Shares 10,200 Est. Cost $31.23 Unrealized +305.9%
IIIN INSTEEL INDS INC 0.0%
Value $1.298M Shares 33,900 Est. Cost $25.66 Unrealized +13.8%
DHR DANAHER CORPORATION 0.0%
Value $1.296M Shares 5,600 Est. Cost $224.96 Unrealized -6.5%
ALLBIRDS INC 0.0%
Value $1.294M Shares 1,056,300 Est. Cost $1.67 Unrealized
PETIQ INC 0.0%
Value $1.294M Shares 65,500 Est. Cost $14.05 Unrealized
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $1.293M Shares 18,700 Est. Cost $55.62 Unrealized +14.5%
UPLD UPLAND SOFTWARE INC 0.0%
Value $1.288M Shares 304,400 Est. Cost $3.46 Unrealized +25.1%
UFCS UNITED FIRE GROUP INC 0.0%
Value $1.286M Shares 63,930 Est. Cost $22.32 Unrealized -9.1%
CROSSFIRST BANKSHARES INC 0.0%
Value $1.286M Shares 94,700 Est. Cost $14.23 Unrealized
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $1.285M Shares 19,400 Est. Cost $64.22 Unrealized -9.2%
TRST TRUSTCO BK CORP N Y 0.0%
Value $1.283M Shares 41,306 Est. Cost $28.70 Unrealized -11.7%
MTG MGIC INVT CORP WIS 0.0%
Value $1.279M Shares 66,300 Est. Cost $14.43 Unrealized +22.7%
POWERSCHOOL HOLDINGS INC 0.0%
Value $1.277M Shares 54,200 Est. Cost $21.10 Unrealized
ALRM ALARM COM HLDGS INC 0.0%
Value $1.273M Shares 19,700 Est. Cost $50.50 Unrealized +13.6%
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $1.272M Shares 752,943 Est. Cost $1.65 Unrealized
TIPT TIPTREE INC 0.0%
Value $1.27M Shares 67,000 Est. Cost $13.41 Unrealized +29.0%
ONTF ON24 INC 0.0%
Value $1.266M Shares 160,700 Est. Cost $12.36 Unrealized -43.9%
ALNT ALLIENT INC 0.0%
Value $1.266M Shares 41,900 Est. Cost $34.34 Unrealized -18.5%
TSPH TUSIMPLE HLDGS INC 0.0%
Value $1.265M Shares 1,441,300 Est. Cost $3.99 Unrealized
ECO OKEANIS ECO TANKERS COR 0.0%
Value $1.264M Shares 47,150 Est. Cost $22.88 Unrealized 0.0%
FORR FORRESTER RESH INC 0.0%
Value $1.255M Shares 46,803 Est. Cost $41.00 Unrealized -36.5%
KEZAR LIFE SCIENCES INC 0.0%
Value $1.253M Shares 1,322,300 Est. Cost $3.43 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value $1.251M Shares 43,800 Est. Cost $27.13 Unrealized -3.1%
CNXN PC CONNECTION INC 0.0%
Value $1.25M Shares 18,600 Est. Cost $44.53 Unrealized +31.1%
OPTU ALTICE USA INC 0.0%
Value $1.238M Shares 381,051 Est. Cost $3.29 Unrealized -20.3%
SCHL SCHOLASTIC CORP 0.0%
Value $1.237M Shares 32,800 Est. Cost $36.39 Unrealized -1.8%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $1.233M Shares 351,400 Est. Cost $6.12 Unrealized -49.6%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $1.233M Shares 284,800 Est. Cost $4.04 Unrealized -18.1%
CAC CAMDEN NATL CORP 0.0%
Value $1.233M Shares 32,766 Est. Cost $37.05 Unrealized -20.4%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $1.224M Shares 6,400 Est. Cost $137.25 Unrealized +17.6%
MBUU MALIBU BOATS INC 0.0%
Value $1.222M Shares 22,300 Est. Cost $58.61 Unrealized -18.2%
INSTRUCTURE HLDGS INC 0.0%
Value $1.218M Shares 45,100 Est. Cost $25.36 Unrealized
SRCE 1ST SOURCE CORP 0.0%
Value $1.217M Shares 22,150 Est. Cost $44.25 Unrealized
ARAY ACCURAY INC 0.0%
Value $1.213M Shares 428,713 Est. Cost $4.17 Unrealized -34.5%
EXPI EXP WORLD HLDGS INC 0.0%
Value $1.212M Shares 78,100 Est. Cost $20.43 Unrealized -34.1%
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $1.21M Shares 49,100 Est. Cost $20.11 Unrealized -2.3%
IHRT IHEARTMEDIA INC 0.0%
Value $1.21M Shares 453,200 Est. Cost $3.39 Unrealized -25.4%
TRICON RESIDENTIAL INC 0.0%
Value $1.206M Shares 132,512 Est. Cost $12.05 Unrealized
FREYEUR FREYR BATTERY INC 0.0%
Value $1.205M Shares 644,200 Est. Cost $1.87 Unrealized
FFTY INNOVATOR ETFS TR 0.0%
Value $1.204M Shares 49,400 Est. Cost $24.56 Unrealized
QS QUANTUMSCAPE CORP 0.0%
Value $1.203M Shares 173,100 Est. Cost $6.77 Unrealized -6.9%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $1.201M Shares 18,200 Est. Cost $59.24 Unrealized 0.0%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value $1.2M Shares 184,100 Est. Cost $7.52 Unrealized -8.4%
XME SPDR SER TR 0.0%
Value $1.197M Shares 20,000 Est. Cost $59.83 Unrealized
VSEC VSE CORP 0.0%
Value $1.195M Shares 18,500 Est. Cost $56.51 Unrealized +2.9%
MOD MODINE MFG CO 0.0%
Value $1.194M Shares 20,000 Est. Cost $15.79 Unrealized +209.6%
PREMIER FINANCIAL CORP 0.0%
Value $1.194M Shares 49,527 Est. Cost $23.72 Unrealized
GRPN GROUPON INC 0.0%
Value $1.189M Shares 92,600 Est. Cost $9.74 Unrealized +23.2%
BDN BRANDYWINE RLTY TR 0.0%
Value $1.189M Shares 220,100 Est. Cost $5.89 Unrealized
SPSM SPDR SER TR 0.0%
Value $1.185M Shares 28,100 Est. Cost $36.90 Unrealized
VITAL ENERGY INC 0.0%
Value $1.174M Shares 25,813 Est. Cost $45.49 Unrealized
AVID BIOSERVICES INC 0.0%
Value $1.174M Shares 180,650 Est. Cost $8.57 Unrealized
BTE BAYTEX ENERGY CORP 0.0%
Value $1.172M Shares 353,151 Est. Cost $3.71 Unrealized 0.0%
BAP CREDICORP LTD 0.0%
Value $1.169M Shares 7,800 Est. Cost $120.19 Unrealized 0.0%
PACK RANPAK HOLDINGS CORP 0.0%
Value $1.166M Shares 200,400 Est. Cost $12.35 Unrealized -65.8%
RMNI RIMINI STR INC DEL 0.0%
Value $1.164M Shares 356,100 Est. Cost $5.77 Unrealized -52.4%
THFF FIRST FINL CORP IND 0.0%
Value $1.162M Shares 26,999 Est. Cost $37.31 Unrealized -9.1%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $1.161M Shares 222,017 Est. Cost $10.69 Unrealized -7.7%
AROC ARCHROCK INC 0.0%
Value $1.153M Shares 74,854 Est. Cost $10.89 Unrealized +18.0%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value $1.153M Shares 38,100 Est. Cost $28.50 Unrealized 0.0%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value $1.146M Shares 55,000 Est. Cost $22.15 Unrealized
CASH PATHWARD FINANCIAL INC 0.0%
Value $1.143M Shares 21,600 Est. Cost $42.21 Unrealized +15.6%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $1.143M Shares 129,750 Est. Cost $7.85 Unrealized -5.8%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $1.139M Shares 63,200 Est. Cost $14.14 Unrealized -2.2%
PHYSICIANS RLTY TR 0.0%
Value $1.139M Shares 85,600 Est. Cost $13.31 Unrealized
OPRT OPORTUN FINL CORP 0.0%
Value $1.138M Shares 291,100 Est. Cost $5.14 Unrealized -16.8%
AROW ARROW FINL CORP 0.0%
Value $1.138M Shares 40,725 Est. Cost $24.14 Unrealized -12.4%
SF STIFEL FINL CORP 0.0%
Value $1.137M Shares 16,438 Est. Cost $59.39 Unrealized -0.2%
DISCOVER FINL SVCS 0.0%
Value $1.135M Shares 10,100 Est. Cost $112.40 Unrealized
CUTERA INC 0.0%
Value $1.133M Shares 321,487 Est. Cost $24.77 Unrealized
OFS OFS CAP CORP 0.0%
Value $1.133M Shares 96,850 Est. Cost $11.14 Unrealized -3.1%
IBEX IBEX LTD 0.0%
Value $1.133M Shares 59,600 Est. Cost $22.16 Unrealized -21.6%
PAY PAYMENTUS HOLDINGS INC 0.0%
Value $1.133M Shares 63,400 Est. Cost $13.22 Unrealized +23.4%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $1.133M Shares 2,085,255 Est. Cost $3.13 Unrealized -85.3%
VB VANGUARD INDEX FDS 0.0%
Value $1.131M Shares 5,300 Est. Cost $213.33 Unrealized
XSW SPDR SER TR 0.0%
Value $1.127M Shares 7,500 Est. Cost $143.54 Unrealized
Y-MABS THERAPEUTICS INC 0.0%
Value $1.125M Shares 165,000 Est. Cost $4.97 Unrealized
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value $1.125M Shares 62,207 Est. Cost $26.20 Unrealized
JETS ETF SER SOLUTIONS 0.0%
Value $1.125M Shares 59,100 Est. Cost $19.03 Unrealized
MMSI MERIT MED SYS INC 0.0%
Value $1.124M Shares 14,800 Est. Cost $72.06 Unrealized -3.1%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $1.124M Shares 48,161 Est. Cost $19.95 Unrealized
EWT ISHARES INC 0.0%
Value $1.123M Shares 24,400 Est. Cost $46.03 Unrealized
CRNC CERENCE INC 0.0%
Value $1.123M Shares 57,100 Est. Cost $49.26 Unrealized -64.7%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $1.12M Shares 29,800 Est. Cost $45.53 Unrealized -24.1%
EQBK EQUITY BANCSHARES INC 0.0%
Value $1.119M Shares 33,000 Est. Cost $30.38 Unrealized -12.8%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $1.117M Shares 96,500 Est. Cost $17.10 Unrealized -34.0%
BKH BLACK HILLS CORP 0.0%
Value $1.117M Shares 20,700 Est. Cost $51.68 Unrealized -10.7%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $1.116M Shares 10,500 Est. Cost $88.44 Unrealized
FEZ SPDR INDEX SHS FDS 0.0%
Value $1.114M Shares 23,300 Est. Cost $44.67 Unrealized
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $1.111M Shares 42,700 Est. Cost $16.53 Unrealized +19.4%
AGO ASSURED GUARANTY LTD 0.0%
Value $1.107M Shares 14,800 Est. Cost $64.45 Unrealized 0.0%
ELME ELME COMMUNITIES 0.0%
Value $1.107M Shares 75,800 Est. Cost $13.97 Unrealized
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $1.105M Shares 66,600 Est. Cost $14.53 Unrealized 0.0%
PROS HOLDINGS INC 0.0%
Value $1.102M Shares 28,400 Est. Cost $27.32 Unrealized
DAKT DAKTRONICS INC 0.0%
Value $1.1M Shares 129,700 Est. Cost $5.18 Unrealized +84.2%
MRCC MONROE CAP CORP 0.0%
Value $1.097M Shares 155,300 Est. Cost $5.25 Unrealized +1.3%
NRC NATIONAL RESH CORP 0.0%
Value $1.096M Shares 27,700 Est. Cost $41.86 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $1.093M Shares 6,000 Est. Cost $150.05 Unrealized +8.2%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $1.093M Shares 129,599 Est. Cost $12.79 Unrealized -18.4%
POTBELLY CORP 0.0%
Value $1.092M Shares 104,800 Est. Cost $8.51 Unrealized
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value $1.092M Shares 112,000 Est. Cost $12.67 Unrealized -8.2%
OLN OLIN CORP 0.0%
Value $1.09M Shares 20,200 Est. Cost $30.28 Unrealized +49.8%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $1.089M Shares 71,500 Est. Cost $15.23 Unrealized
FIRST LONG IS CORP 0.0%
Value $1.086M Shares 82,050 Est. Cost $16.75 Unrealized
ARTNA ARTESIAN RES CORP 0.0%
Value $1.074M Shares 25,900 Est. Cost $46.40 Unrealized -17.1%
WSO WATSCO INC 0.0%
Value $1.071M Shares 2,500 Est. Cost $387.45 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value $1.069M Shares 1,600 Est. Cost $73.03 Unrealized +39.2%
VERINT SYS INC 0.0%
Value $1.068M Shares 39,500 Est. Cost $30.26 Unrealized
DIS DISNEY WALT CO 0.0%
Value $1.065M Shares 11,800 Est. Cost $86.20 Unrealized 0.0%
PKOH PARK-OHIO HLDGS CORP 0.0%
Value $1.063M Shares 39,447 Est. Cost $16.10 Unrealized +39.4%
NBP I MAB 0.0%
Value $1.062M Shares 558,700 Est. Cost $4.50 Unrealized
PUK PRUDENTIAL PLC 0.0%
Value $1.06M Shares 47,200 Est. Cost $22.45 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $1.058M Shares 25,700 Est. Cost $43.11 Unrealized -8.2%
CTRN CITI TRENDS INC 0.0%
Value $1.058M Shares 37,400 Est. Cost $20.71 Unrealized +17.4%
MBWM MERCANTILE BK CORP 0.0%
Value $1.057M Shares 26,184 Est. Cost $27.29 Unrealized +19.2%
BK BANK NEW YORK MELLON CORP 0.0%
Value $1.057M Shares 20,300 Est. Cost $41.91 Unrealized +4.2%
GME GAMESTOP CORP NEW 0.0%
Value $1.054M Shares 60,125 Est. Cost $31.54 Unrealized -53.5%
WHF WHITEHORSE FIN INC 0.0%
Value $1.05M Shares 85,352 Est. Cost $13.97 Unrealized -11.6%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $1.047M Shares 91,700 Est. Cost $8.29 Unrealized +34.2%
BMRC BANK MARIN BANCORP 0.0%
Value $1.045M Shares 47,464 Est. Cost $25.48 Unrealized -32.6%
SLP SIMULATIONS PLUS INC 0.0%
Value $1.043M Shares 23,300 Est. Cost $44.70 Unrealized -11.8%
COMP COMPASS INC 0.0%
Value $1.04M Shares 276,600 Est. Cost $3.77 Unrealized -34.5%
LZ LEGALZOOM COM INC 0.0%
Value $1.04M Shares 92,000 Est. Cost $9.82 Unrealized +10.8%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $1.038M Shares 47,000 Est. Cost $19.55 Unrealized -1.9%
CDRE CADRE HLDGS INC 0.0%
Value $1.036M Shares 31,500 Est. Cost $26.90 Unrealized +9.7%
ALL ALLSTATE CORP 0.0%
Value $1.036M Shares 7,400 Est. Cost $124.75 Unrealized 0.0%
HAYNES INTL INC 0.0%
Value $1.036M Shares 18,154 Est. Cost $45.53 Unrealized
SUTRO BIOPHARMA INC 0.0%
Value $1.029M Shares 239,800 Est. Cost $7.29 Unrealized
SRI STONERIDGE INC 0.0%
Value $1.027M Shares 52,500 Est. Cost $19.98 Unrealized -13.1%
EWY ISHARES INC 0.0%
Value $1.022M Shares 15,600 Est. Cost $63.74 Unrealized
BKE BUCKLE INC 0.0%
Value $1.022M Shares 21,500 Est. Cost $25.41 Unrealized +17.4%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $1.021M Shares 6,141 Est. Cost $69.87 Unrealized +106.5%
HMC HONDA MOTOR LTD 0.0%
Value $1.02M Shares 33,000 Est. Cost $26.53 Unrealized
RPM RPM INTL INC 0.0%
Value $1.016M Shares 9,100 Est. Cost $101.02 Unrealized 0.0%
IRBTQ IROBOT CORP 0.0%
Value $1.01M Shares 26,100 Est. Cost $44.31 Unrealized -19.7%
XSVM INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.008M Shares 18,600 Est. Cost $48.97 Unrealized
MLR MILLER INDS INC TENN 0.0%
Value $1.007M Shares 23,800 Est. Cost $27.95 Unrealized +35.9%
GOSS GOSSAMER BIO INC 0.0%
Value $1.004M Shares 1,100,800 Est. Cost $9.57 Unrealized -92.3%
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value $1.004M Shares 20,100 Est. Cost $34.92 Unrealized +31.6%
FOSL FOSSIL GROUP INC 0.0%
Value $1.003M Shares 687,000 Est. Cost $3.83 Unrealized -61.6%
NWPX NORTHWEST PIPE CO 0.0%
Value $1.002M Shares 33,100 Est. Cost $32.18 Unrealized -12.6%
ATLANTICA SUSTAINABLE INFR P 0.0%
Value $1M Shares 46,500 Est. Cost $25.97 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value $999K Shares 13,200 Est. Cost $71.52 Unrealized -2.2%
FIRST BANCSHARES INC MS 0.0%
Value $994K Shares 33,900 Est. Cost $35.41 Unrealized
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $992K Shares 57,400 Est. Cost $16.93 Unrealized +2.1%
KRC KILROY RLTY CORP 0.0%
Value $988K Shares 24,800 Est. Cost $39.84 Unrealized
ADICET BIO INC 0.0%
Value $983K Shares 520,039 Est. Cost $4.19 Unrealized
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $981K Shares 78,000 Est. Cost $9.55 Unrealized -5.7%
WRBY WARBY PARKER INC 0.0%
Value $980K Shares 69,500 Est. Cost $12.51 Unrealized -0.4%
OLP ONE LIBERTY PPTYS INC 0.0%
Value $979K Shares 44,666 Est. Cost $23.92 Unrealized
FLWS 1 800 FLOWERS COM INC 0.0%
Value $977K Shares 90,600 Est. Cost $15.58 Unrealized -45.1%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $973K Shares 319,100 Est. Cost $3.32 Unrealized -8.8%
CATO CATO CORP NEW 0.0%
Value $967K Shares 135,500 Est. Cost $8.05 Unrealized -21.8%
FISI FINANCIAL INSTNS INC 0.0%
Value $958K Shares 44,987 Est. Cost $17.54 Unrealized -9.2%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $956K Shares 17,900 Est. Cost $42.56 Unrealized +0.3%
RIGEL PHARMACEUTICALS INC 0.0%
Value $955K Shares 658,600 Est. Cost $1.25 Unrealized
MNSO MINISO GROUP HLDG LTD 0.0%
Value $955K Shares 46,800 Est. Cost $13.70 Unrealized
PERI PERION NETWORK LTD 0.0%
Value $954K Shares 30,900 Est. Cost $16.71 Unrealized +70.0%
THE ODP CORP 0.0%
Value $942K Shares 16,730 Est. Cost $25.05 Unrealized
OMCL OMNICELL COM 0.0%
Value $941K Shares 25,000 Est. Cost $51.35 Unrealized -28.4%
LEGH LEGACY HOUSING CORP 0.0%
Value $941K Shares 37,300 Est. Cost $19.32 Unrealized +9.5%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $937K Shares 17,000 Est. Cost $48.68 Unrealized +13.1%
KOD KODIAK SCIENCES INC 0.0%
Value $930K Shares 305,900 Est. Cost $29.67 Unrealized -92.5%
BGS B & G FOODS INC NEW 0.0%
Value $928K Shares 88,400 Est. Cost $8.88 Unrealized -20.0%
KFY KORN FERRY 0.0%
Value $926K Shares 15,600 Est. Cost $48.26 Unrealized +0.3%
LUCK BOWLERO CORP 0.0%
Value $925K Shares 65,300 Est. Cost $13.86 Unrealized -24.7%
BROOKFIELD REINS LTD 0.0%
Value $920K Shares 22,800 Est. Cost $32.24 Unrealized
TOURMALINE BIO INC 0.0%
Value $919K Shares 35,119 Est. Cost $26.18 Unrealized
GEF GREIF INC 0.0%
Value $918K Shares 14,000 Est. Cost $60.89 Unrealized +0.4%
PRDO PERDOCEO ED CORP 0.0%
Value $915K Shares 52,100 Est. Cost $13.14 Unrealized +28.2%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value $907K Shares 28,800 Est. Cost $31.49 Unrealized
TH TARGET HOSPITALITY CORP 0.0%
Value $900K Shares 92,500 Est. Cost $9.28 Unrealized +33.3%
UFI UNIFI INC 0.0%
Value $898K Shares 134,902 Est. Cost $11.63 Unrealized -43.9%
HTB HOMETRUST BANCSHARES INC 0.0%
Value $896K Shares 33,300 Est. Cost $26.02 Unrealized -12.0%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $894K Shares 5,400 Est. Cost $150.09 Unrealized -4.2%
NOAH NOAH HLDGS LTD 0.0%
Value $886K Shares 64,166 Est. Cost $17.32 Unrealized
OVV OVINTIV INC 0.0%
Value $886K Shares 20,168 Est. Cost $45.63 Unrealized 0.0%
BRIGHTCOVE INC 0.0%
Value $885K Shares 341,800 Est. Cost $8.23 Unrealized
BWIN BRP GROUP INC 0.0%
Value $884K Shares 36,800 Est. Cost $24.80 Unrealized -14.3%
HTH HILLTOP HOLDINGS INC 0.0%
Value $884K Shares 25,100 Est. Cost $28.35 Unrealized +6.6%
GKOS GLAUKOS CORP 0.0%
Value $882K Shares 11,100 Est. Cost $68.19 Unrealized 0.0%
MFIN MEDALLION FINL CORP 0.0%
Value $882K Shares 89,500 Est. Cost $6.97 Unrealized +7.6%
LOMA LOMA NEGRA C I A S A MTN 14 0.0%
Value $879K Shares 124,000 Est. Cost $6.92 Unrealized
TG TREDEGAR CORP 0.0%
Value $878K Shares 162,200 Est. Cost $5.91 Unrealized -16.6%
HAWAIIAN HOLDINGS INC 0.0%
Value $875K Shares 61,600 Est. Cost $13.94 Unrealized
SCHNITZER STEEL INDS INC 0.0%
Value $875K Shares 29,000 Est. Cost $30.88 Unrealized
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $871K Shares 29,600 Est. Cost $26.60 Unrealized +3.0%
VYX NCR VOYIX CORPORATION 0.0%
Value $871K Shares 51,500 Est. Cost $15.95 Unrealized 0.0%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $870K Shares 60,200 Est. Cost $12.25 Unrealized -10.6%
HLLY HOLLEY INC 0.0%
Value $867K Shares 178,100 Est. Cost $4.42 Unrealized 0.0%
POWL POWELL INDS INC 0.0%
Value $867K Shares 9,808 Est. Cost $25.76 Unrealized +220.3%
BMEA BIOMEA FUSION INC 0.0%
Value $867K Shares 59,700 Est. Cost $18.03 Unrealized -32.6%
LEGN LEGEND BIOTECH CORP 0.0%
Value $866K Shares 14,400 Est. Cost $67.17 Unrealized
ASGN ASGN INC 0.0%
Value $866K Shares 9,000 Est. Cost $80.28 Unrealized +8.8%
CCNE CNB FINL CORP PA 0.0%
Value $864K Shares 38,237 Est. Cost $21.01 Unrealized -10.8%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $863K Shares 5,700 Est. Cost $138.24 Unrealized -2.9%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $859K Shares 48,987 Est. Cost $16.35 Unrealized 0.0%
AUDC AUDIOCODES LTD 0.0%
Value $858K Shares 71,100 Est. Cost $12.98 Unrealized -28.2%
SPHB INVESCO EXCH TRADED FD TR II 0.0%
Value $857K Shares 10,400 Est. Cost $82.40 Unrealized
UPBD UPBOUND GROUP INC 0.0%
Value $856K Shares 25,200 Est. Cost $29.81 Unrealized -0.1%
PEJ INVESCO EXCHANGE TRADED FD T 0.0%
Value $855K Shares 20,400 Est. Cost $41.93 Unrealized
OFIX ORTHOFIX MED INC 0.0%
Value $848K Shares 62,911 Est. Cost $21.79 Unrealized -46.1%
RIOT RIOT PLATFORMS INC 0.0%
Value $848K Shares 54,800 Est. Cost $12.07 Unrealized 0.0%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $848K Shares 14,280 Est. Cost $53.17 Unrealized -1.5%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $843K Shares 42,600 Est. Cost $15.38 Unrealized 0.0%
TSE TRINSEO PLC 0.0%
Value $843K Shares 100,700 Est. Cost $7.56 Unrealized -13.2%
LRN STRIDE INC 0.0%
Value $831K Shares 14,000 Est. Cost $50.22 Unrealized +9.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $831K Shares 13,600 Est. Cost $54.63 Unrealized 0.0%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $829K Shares 455,715 Est. Cost $2.74 Unrealized -49.6%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $828K Shares 152,800 Est. Cost $3.84 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value $827K Shares 9,800 Est. Cost $69.13 Unrealized 0.0%
FRST PRIMIS FINANCIAL CORP 0.0%
Value $824K Shares 65,062 Est. Cost $11.58 Unrealized -22.5%
PACTIV EVERGREEN INC 0.0%
Value $821K Shares 59,900 Est. Cost $8.46 Unrealized
SCVL SHOE CARNIVAL INC 0.0%
Value $819K Shares 27,100 Est. Cost $26.87 Unrealized -6.4%
IMVT IMMUNOVANT INC 0.0%
Value $817K Shares 19,400 Est. Cost $18.35 Unrealized +100.5%
ACGL ARCH CAP GROUP LTD 0.0%
Value $817K Shares 11,000 Est. Cost $77.71 Unrealized 0.0%
RLGT RADIANT LOGISTICS INC 0.0%
Value $817K Shares 123,000 Est. Cost $6.29 Unrealized -3.7%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $813K Shares 6,100 Est. Cost $100.96 Unrealized
GEVO GEVO INC 0.0%
Value $812K Shares 699,900 Est. Cost $1.71 Unrealized -33.3%
SHC SOTERA HEALTH CO 0.0%
Value $810K Shares 48,100 Est. Cost $17.57 Unrealized -19.4%
CERT CERTARA INC 0.0%
Value $807K Shares 45,900 Est. Cost $20.89 Unrealized -29.8%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $806K Shares 85,800 Est. Cost $15.80 Unrealized -48.3%
USMV ISHARES TR 0.0%
Value $804K Shares 10,300 Est. Cost $72.28 Unrealized
EGAN EGAIN CORP 0.0%
Value $803K Shares 96,400 Est. Cost $8.61 Unrealized -18.3%
MSEX MIDDLESEX WTR CO 0.0%
Value $801K Shares 12,200 Est. Cost $77.77 Unrealized -15.2%
MPAA MOTORCAR PTS AMER INC 0.0%
Value $799K Shares 85,500 Est. Cost $7.77 Unrealized +8.6%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $798K Shares 3,300 Est. Cost $179.04 Unrealized +0.5%
SAM BOSTON BEER INC 0.0%
Value $795K Shares 2,300 Est. Cost $350.71 Unrealized 0.0%
SMARTSHEET INC 0.0%
Value $794K Shares 16,600 Est. Cost $35.77 Unrealized
WSBF WATERSTONE FINL INC MD 0.0%
Value $788K Shares 55,482 Est. Cost $16.20 Unrealized -27.0%
NTR NUTRIEN LTD 0.0%
Value $787K Shares 13,969 Est. Cost $52.51 Unrealized 0.0%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $786K Shares 500 Est. Cost $155.73 Unrealized +18.7%
OPFI OPPFI INC 0.0%
Value $785K Shares 153,300 Est. Cost $3.19 Unrealized 0.0%
MITT AG MTG INVT TR INC 0.0%
Value $784K Shares 123,450 Est. Cost $5.90 Unrealized
AXTI AXT INC 0.0%
Value $782K Shares 325,800 Est. Cost $5.47 Unrealized -59.1%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $780K Shares 234,100 Est. Cost $3.53 Unrealized -24.1%
NBN NORTHEAST BK LEWISTON ME 0.0%
Value $778K Shares 14,100 Est. Cost $34.36 Unrealized +45.7%
BOC BOSTON OMAHA CORP 0.0%
Value $777K Shares 49,400 Est. Cost $20.31 Unrealized -25.3%
TDAY GANNETT CO INC 0.0%
Value $774K Shares 336,456 Est. Cost $2.93 Unrealized -24.1%
MTB M & T BK CORP 0.0%
Value $771K Shares 5,624 Est. Cost $117.30 Unrealized 0.0%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $769K Shares 29,300 Est. Cost $23.18 Unrealized +5.9%
OUTSET MED INC 0.0%
Value $764K Shares 141,200 Est. Cost $19.42 Unrealized
CVCO CAVCO INDS INC DEL 0.0%
Value $763K Shares 2,200 Est. Cost $204.82 Unrealized +39.2%
HIRERIGHT HOLDINGS CORPORATI 0.0%
Value $761K Shares 56,600 Est. Cost $12.59 Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value $756K Shares 46,600 Est. Cost $19.91 Unrealized -23.6%
BAC BANK AMERICA CORP 0.0%
Value $754K Shares 22,400 Est. Cost $27.50 Unrealized +0.4%
CM CANADIAN IMPERIAL BK COMM TO 0.0%
Value $751K Shares 15,600 Est. Cost $38.39 Unrealized -4.2%
MTH MERITAGE HOMES CORP 0.0%
Value $749K Shares 4,300 Est. Cost $68.83 Unrealized +0.2%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $748K Shares 12,000 Est. Cost $36.64 Unrealized +55.6%
ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%
Value $746K Shares 43,000 Est. Cost $17.86 Unrealized
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $746K Shares 52,200 Est. Cost $12.79 Unrealized -1.9%
SKYW SKYWEST INC 0.0%
Value $746K Shares 14,300 Est. Cost $23.11 Unrealized +94.5%
GSM FERROGLOBE PLC 0.0%
Value $746K Shares 114,600 Est. Cost $5.15 Unrealized +0.2%
RELX RELX PLC 0.0%
Value $746K Shares 18,800 Est. Cost $33.61 Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value $742K Shares 8,000 Est. Cost $82.40 Unrealized +0.3%
RNGR RANGER ENERGY SVCS INC 0.0%
Value $739K Shares 72,200 Est. Cost $11.59 Unrealized -0.6%
OOMA OOMA INC 0.0%
Value $738K Shares 68,800 Est. Cost $14.15 Unrealized -19.7%
PLPC PREFORMED LINE PRODS CO 0.0%
Value $736K Shares 5,500 Est. Cost $89.19 Unrealized +51.1%
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $736K Shares 33,185 Est. Cost $25.99 Unrealized -13.6%
IPAR INTER PARFUMS INC 0.0%
Value $734K Shares 5,100 Est. Cost $138.95 Unrealized -6.0%
UTMD UTAH MED PRODS INC 0.0%
Value $733K Shares 8,700 Est. Cost $93.66 Unrealized -11.4%
FPX FIRST TR EXCHANGE TRADED FD 0.0%
Value $729K Shares 7,600 Est. Cost $95.89 Unrealized
IYK ISHARES TR 0.0%
Value $728K Shares 3,800 Est. Cost $188.65 Unrealized
TDCX INC 0.0%
Value $727K Shares 149,800 Est. Cost $4.85 Unrealized
ATHIRA PHARMA INC 0.0%
Value $726K Shares 298,600 Est. Cost $3.99 Unrealized
AUR AURORA INNOVATION INC 0.0%
Value $725K Shares 165,900 Est. Cost $2.29 Unrealized +8.6%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $723K Shares 45,200 Est. Cost $14.05 Unrealized -3.1%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value $722K Shares 117,400 Est. Cost $4.29 Unrealized
APPS DIGITAL TURBINE INC 0.0%
Value $720K Shares 104,974 Est. Cost $19.64 Unrealized -71.6%
VMD VIEMED HEALTHCARE INC 0.0%
Value $713K Shares 90,800 Est. Cost $7.77 Unrealized -6.6%
EXFY EXPENSIFY INC 0.0%
Value $712K Shares 288,200 Est. Cost $4.09 Unrealized -36.7%
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value $712K Shares 86,800 Est. Cost $6.30 Unrealized +9.8%
SD SANDRIDGE ENERGY INC 0.0%
Value $711K Shares 52,000 Est. Cost $10.44 Unrealized +41.5%
ARKQ ARK ETF TR 0.0%
Value $710K Shares 12,300 Est. Cost $53.78 Unrealized
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $709K Shares 374,900 Est. Cost $2.44 Unrealized -27.7%
IAC IAC INC 0.0%
Value $701K Shares 13,392 Est. Cost $40.50 Unrealized -3.3%
SLG SL GREEN RLTY CORP 0.0%
Value $700K Shares 15,500 Est. Cost $45.17 Unrealized
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $695K Shares 4,400 Est. Cost $147.73 Unrealized
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $693K Shares 32,100 Est. Cost $29.00 Unrealized -39.3%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $691K Shares 238,300 Est. Cost $3.26 Unrealized -30.9%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $690K Shares 8,500 Est. Cost $81.97 Unrealized -12.5%
CARE CARTER BANKSHARES INC 0.0%
Value $690K Shares 46,100 Est. Cost $13.79 Unrealized -8.7%
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $686K Shares 12,441 Est. Cost $46.34 Unrealized +2.7%
HOWL WEREWOLF THERAPEUTICS INC 0.0%
Value $684K Shares 177,300 Est. Cost $2.55 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $684K Shares 13,400 Est. Cost $32.88 Unrealized +18.0%
PD PAGERDUTY INC 0.0%
Value $683K Shares 29,500 Est. Cost $21.65 Unrealized 0.0%
PKE PARK AEROSPACE CORP 0.0%
Value $682K Shares 46,400 Est. Cost $14.13 Unrealized +5.9%
CRCT CRICUT INC 0.0%
Value $682K Shares 103,500 Est. Cost $5.94 Unrealized 0.0%
AORT ARTIVION INC 0.0%
Value $681K Shares 38,100 Est. Cost $15.77 Unrealized -1.4%
ACCOLADE INC 0.0%
Value $681K Shares 56,700 Est. Cost $15.81 Unrealized
MED MEDIFAST INC 0.0%
Value $679K Shares 10,100 Est. Cost $91.92 Unrealized -24.2%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $677K Shares 5,500 Est. Cost $148.92 Unrealized -16.2%
HUT HUT 8 CORP 0.0%
Value $675K Shares 50,620 Est. Cost $10.67 Unrealized 0.0%
BVS BIOVENTUS INC 0.0%
Value $674K Shares 127,932 Est. Cost $3.51 Unrealized +12.8%
CATY CATHAY GEN BANCORP 0.0%
Value $673K Shares 15,100 Est. Cost $33.97 Unrealized +3.2%
KNOP KNOT OFFSHORE PARTNERS LP 0.0%
Value $671K Shares 116,500 Est. Cost $5.63 Unrealized 0.0%
MAT MATTEL INC 0.0%
Value $668K Shares 35,400 Est. Cost $19.45 Unrealized 0.0%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $666K Shares 23,000 Est. Cost $26.08 Unrealized +4.3%
GLOBALSTAR INC 0.0%
Value $657K Shares 338,500 Est. Cost $1.32 Unrealized
GPGI COMPOSECURE INC 0.0%
Value $656K Shares 121,500 Est. Cost $5.49 Unrealized -15.0%
BFS SAUL CTRS INC 0.0%
Value $656K Shares 16,700 Est. Cost $37.86 Unrealized
WIT WIPRO LTD 0.0%
Value $656K Shares 117,700 Est. Cost $4.93 Unrealized
ORMP ORAMED PHARMACEUTICALS INC 0.0%
Value $655K Shares 283,600 Est. Cost $5.79 Unrealized -65.6%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $654K Shares 4,000 Est. Cost $123.44 Unrealized +14.6%
RYN RAYONIER INC 0.0%
Value $651K Shares 19,500 Est. Cost $33.41 Unrealized
PRK PARK NATL CORP 0.0%
Value $651K Shares 4,900 Est. Cost $104.45 Unrealized +6.3%
LINC LINCOLN EDL SVCS CORP 0.0%
Value $646K Shares 64,300 Est. Cost $7.33 Unrealized +24.5%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $645K Shares 6,400 Est. Cost $73.44 Unrealized
SUPV GRUPO SUPERVIELLE S.A. 0.0%
Value $645K Shares 158,900 Est. Cost $3.93 Unrealized
ALRS ALERUS FINL CORP 0.0%
Value $645K Shares 28,800 Est. Cost $23.17 Unrealized -25.2%
MITK MITEK SYS INC 0.0%
Value $644K Shares 49,400 Est. Cost $12.39 Unrealized -10.1%
BCAB BIOATLA INC 0.0%
Value $642K Shares 260,900 Est. Cost $12.93 Unrealized -86.6%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $642K Shares 33,600 Est. Cost $23.02 Unrealized -30.6%
PHM PULTE GROUP INC 0.0%
Value $640K Shares 6,200 Est. Cost $83.60 Unrealized 0.0%
GREAT AJAX CORP 0.0%
Value $637K Shares 120,267 Est. Cost $8.93 Unrealized
API AGORA INC 0.0%
Value $637K Shares 242,200 Est. Cost $14.71 Unrealized
BHC BAUSCH HEALTH COS INC 0.0%
Value $636K Shares 79,300 Est. Cost $27.15 Unrealized -73.2%
2U INC 0.0%
Value $632K Shares 514,100 Est. Cost $13.82 Unrealized
MYPS PLAYSTUDIOS INC 0.0%
Value $628K Shares 231,900 Est. Cost $2.90 Unrealized -5.9%
IPO RENAISSANCE CAP GREENWICH FD 0.0%
Value $626K Shares 16,600 Est. Cost $32.71 Unrealized
BCO BRINKS CO 0.0%
Value $624K Shares 7,100 Est. Cost $58.93 Unrealized +27.3%
WSR WHITESTONE REIT 0.0%
Value $619K Shares 50,400 Est. Cost $9.45 Unrealized
UFPT UFP TECHNOLOGIES INC 0.0%
Value $619K Shares 3,600 Est. Cost $132.09 Unrealized +22.6%
SVC SERVICE PPTYS TR 0.0%
Value $618K Shares 72,400 Est. Cost $9.29 Unrealized
NRIM NORTHRIM BANCORP INC 0.0%
Value $618K Shares 10,800 Est. Cost $9.96 Unrealized +9.6%
TIGR UP FINTECH HLDG LTD 0.0%
Value $610K Shares 138,000 Est. Cost $6.88 Unrealized
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $608K Shares 21,700 Est. Cost $22.24 Unrealized +11.8%
RM REGIONAL MGMT CORP 0.0%
Value $607K Shares 24,218 Est. Cost $28.57 Unrealized -22.8%
ODC OIL DRI CORP AMER 0.0%
Value $604K Shares 9,000 Est. Cost $22.13 Unrealized +37.1%
IQ IQIYI INC 0.0%
Value $604K Shares 123,700 Est. Cost $4.88 Unrealized
MATX MATSON INC 0.0%
Value $603K Shares 5,500 Est. Cost $92.45 Unrealized 0.0%
GASS STEALTHGAS INC 0.0%
Value $603K Shares 93,300 Est. Cost $4.09 Unrealized +43.3%
HLNE HAMILTON LANE INC 0.0%
Value $601K Shares 5,300 Est. Cost $68.10 Unrealized +38.9%
EPM EVOLUTION PETE CORP 0.0%
Value $599K Shares 103,027 Est. Cost $4.29 Unrealized +16.7%
CRD/A CRAWFORD & CO 0.0%
Value $598K Shares 45,400 Est. Cost $9.50 Unrealized +3.8%
KE KIMBALL ELECTRONICS INC 0.0%
Value $598K Shares 22,200 Est. Cost $24.38 Unrealized +5.7%
APEI AMERICAN PUB ED INC 0.0%
Value $595K Shares 61,700 Est. Cost $12.25 Unrealized -48.1%
RSPD INVESCO EXCHANGE TRADED FD T 0.0%
Value $594K Shares 12,500 Est. Cost $47.55 Unrealized
CAPSTAR FINL HLDGS INC 0.0%
Value $592K Shares 31,600 Est. Cost $18.42 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $590K Shares 2,800 Est. Cost $175.37 Unrealized +2.6%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $589K Shares 17,000 Est. Cost $33.04 Unrealized -14.1%
RPAY REPAY HLDGS CORP 0.0%
Value $587K Shares 68,700 Est. Cost $7.05 Unrealized 0.0%
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $586K Shares 149,200 Est. Cost $2.86 Unrealized
PMVP PMV PHARMACEUTICALS INC 0.0%
Value $585K Shares 188,600 Est. Cost $3.38 Unrealized -21.7%
NANOSTRING TECHNOLOGIES INC 0.0%
Value $584K Shares 780,300 Est. Cost $26.05 Unrealized
ULBI ULTRALIFE CORP 0.0%
Value $584K Shares 85,600 Est. Cost $8.09 Unrealized +1.5%
GLATFELTER CORPORATION 0.0%
Value $583K Shares 300,400 Est. Cost $3.07 Unrealized
BLKB BLACKBAUD INC 0.0%
Value $581K Shares 6,700 Est. Cost $72.22 Unrealized +4.8%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $580K Shares 46,900 Est. Cost $11.95 Unrealized
IWC ISHARES TR 0.0%
Value $580K Shares 5,000 Est. Cost $102.65 Unrealized
DSX DIANA SHIPPING INC 0.0%
Value $578K Shares 194,685 Est. Cost $2.82 Unrealized +3.4%
VIVID SEATS INC 0.0%
Value $578K Shares 91,400 Est. Cost $7.22 Unrealized
TDW TIDEWATER INC NEW 0.0%
Value $577K Shares 8,008 Est. Cost $28.36 Unrealized +128.3%
MTRX MATRIX SVC CO 0.0%
Value $577K Shares 59,000 Est. Cost $7.69 Unrealized +41.2%
USLM UNITED STS LIME & MINERALS I 0.0%
Value $576K Shares 2,500 Est. Cost $30.89 Unrealized +37.1%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $573K Shares 42,400 Est. Cost $14.19 Unrealized -25.8%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $563K Shares 105,256 Est. Cost $4.77 Unrealized -5.3%
PENNS WOODS BANCORP INC 0.0%
Value $563K Shares 25,000 Est. Cost $22.51 Unrealized
AFCG AFC GAMMA INC 0.0%
Value $562K Shares 46,700 Est. Cost $6.25 Unrealized -6.9%
HOFT HOOKER FURNISHINGS CORPORATI 0.0%
Value $561K Shares 21,500 Est. Cost $19.55 Unrealized +2.1%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $561K Shares 23,300 Est. Cost $23.90 Unrealized 0.0%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $560K Shares 58,827 Est. Cost $5.91 Unrealized +54.5%
ATKR ATKORE INC 0.0%
Value $560K Shares 3,500 Est. Cost $133.07 Unrealized 0.0%
SMBK SMARTFINANCIAL INC 0.0%
Value $556K Shares 22,700 Est. Cost $23.91 Unrealized -7.4%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $556K Shares 36,000 Est. Cost $12.02 Unrealized +2.9%
EBC EASTERN BANKSHARES INC 0.0%
Value $555K Shares 39,100 Est. Cost $11.60 Unrealized +0.8%
PBI PITNEY BOWES INC 0.0%
Value $555K Shares 126,100 Est. Cost $7.45 Unrealized -47.9%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $554K Shares 55,700 Est. Cost $11.56 Unrealized -32.1%
VCYT VERACYTE INC 0.0%
Value $553K Shares 20,100 Est. Cost $33.53 Unrealized -28.0%
PMTS CPI CARD GROUP INC 0.0%
Value $553K Shares 28,800 Est. Cost $27.31 Unrealized -38.0%
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value $552K Shares 23,900 Est. Cost $10.97 Unrealized +1.9%
LEA LEAR CORP 0.0%
Value $551K Shares 3,900 Est. Cost $126.99 Unrealized -0.7%
SAGE THERAPEUTICS INC 0.0%
Value $550K Shares 25,400 Est. Cost $21.67 Unrealized
LMB LIMBACH HLDGS INC 0.0%
Value $550K Shares 12,100 Est. Cost $14.07 Unrealized +155.3%
TIMB TIM S A 0.0%
Value $549K Shares 29,700 Est. Cost $16.28 Unrealized
ESI ELEMENT SOLUTIONS INC 0.0%
Value $548K Shares 23,700 Est. Cost $17.84 Unrealized +10.0%
CRC CALIFORNIA RES CORP 0.0%
Value $547K Shares 10,000 Est. Cost $49.26 Unrealized 0.0%
AZZ AZZ INC 0.0%
Value $546K Shares 9,400 Est. Cost $42.14 Unrealized +14.5%
RDN RADIAN GROUP INC 0.0%
Value $545K Shares 19,100 Est. Cost $20.51 Unrealized +20.3%
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $544K Shares 222,000 Est. Cost $4.98 Unrealized
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value $543K Shares 43,900 Est. Cost $13.34 Unrealized -23.0%
PDSB PDS BIOTECHNOLOGY CORP 0.0%
Value $542K Shares 109,100 Est. Cost $10.66 Unrealized -53.4%
SAP SAP SE 0.0%
Value $541K Shares 3,500 Est. Cost $130.76 Unrealized
JAMF HLDG CORP 0.0%
Value $540K Shares 29,900 Est. Cost $20.85 Unrealized
RBB RBB BANCORP 0.0%
Value $539K Shares 28,300 Est. Cost $22.68 Unrealized -34.2%
CFFN CAPITOL FED FINL INC 0.0%
Value $539K Shares 83,500 Est. Cost $4.88 Unrealized -4.0%
ENOV ENOVIS CORPORATION 0.0%
Value $538K Shares 9,600 Est. Cost $49.84 Unrealized 0.0%
CBAN COLONY BANKCORP INC 0.0%
Value $536K Shares 40,300 Est. Cost $10.87 Unrealized -7.4%
JJSF J & J SNACK FOODS CORP 0.0%
Value $535K Shares 3,200 Est. Cost $154.49 Unrealized 0.0%
RPT REALTY 0.0%
Value $534K Shares 41,600 Est. Cost $11.11 Unrealized
MEC MAYVILLE ENGR CO INC 0.0%
Value $534K Shares 37,000 Est. Cost $7.47 Unrealized +66.2%
SOUTHERN STS BANCSHARES INC 0.0%
Value $533K Shares 18,200 Est. Cost $29.28 Unrealized
MACATAWA BK CORP 0.0%
Value $531K Shares 47,100 Est. Cost $9.07 Unrealized
RCEL AVITA MEDICAL INC 0.0%
Value $531K Shares 38,700 Est. Cost $12.21 Unrealized -6.1%
RSVR RESERVOIR MEDIA INC 0.0%
Value $526K Shares 73,800 Est. Cost $5.61 Unrealized +8.5%
TECK TECK RESOURCES LTD 0.0%
Value $524K Shares 12,400 Est. Cost $38.40 Unrealized 0.0%
NWL NEWELL BRANDS INC 0.0%
Value $523K Shares 60,303 Est. Cost $6.92 Unrealized 0.0%
MS MORGAN STANLEY 0.0%
Value $522K Shares 5,600 Est. Cost $74.81 Unrealized 0.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $521K Shares 26,900 Est. Cost $15.05 Unrealized 0.0%
EU ENCORE ENERGY CORP 0.0%
Value $519K Shares 132,000 Est. Cost $3.56 Unrealized 0.0%
LIONS GATE ENTMNT CORP 0.0%
Value $518K Shares 47,500 Est. Cost $10.94 Unrealized
ACVA ACV AUCTIONS INC 0.0%
Value $517K Shares 34,100 Est. Cost $15.29 Unrealized -4.2%
VITL VITAL FARMS INC 0.0%
Value $515K Shares 32,800 Est. Cost $14.68 Unrealized -13.8%
PAAS PAN AMERN SILVER CORP 0.0%
Value $512K Shares 31,374 Est. Cost $18.18 Unrealized -17.7%
PDD PDD HOLDINGS INC 0.0%
Value $512K Shares 3,500 Est. Cost $57.76 Unrealized
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value $510K Shares 30,000 Est. Cost $16.89 Unrealized -2.2%
BLUEBIRD BIO INC 0.0%
Value $509K Shares 368,600 Est. Cost $1.38 Unrealized
MSB MESABI TR 0.0%
Value $508K Shares 24,800 Est. Cost $20.47 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value $508K Shares 13,900 Est. Cost $31.19 Unrealized 0.0%
VSAT VIASAT INC 0.0%
Value $505K Shares 18,081 Est. Cost $38.23 Unrealized -45.3%
NGM BIOPHARMACEUTICALS INC 0.0%
Value $504K Shares 586,900 Est. Cost $9.83 Unrealized
CLSK CLEANSPARK INC 0.0%
Value $503K Shares 45,600 Est. Cost $6.23 Unrealized 0.0%
OPRX OPTIMIZERX CORP 0.0%
Value $501K Shares 35,000 Est. Cost $25.34 Unrealized -62.1%
TRUECAR INC 0.0%
Value $499K Shares 144,100 Est. Cost $8.94 Unrealized
ABOS ACUMEN PHARMACEUTICALS INC 0.0%
Value $498K Shares 129,700 Est. Cost $3.47 Unrealized -14.3%
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value $497K Shares 109,324 Est. Cost $3.95 Unrealized -14.7%
HBT HBT FINL INC. 0.0%
Value $496K Shares 23,500 Est. Cost $19.12 Unrealized +0.5%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $496K Shares 23,700 Est. Cost $27.63 Unrealized -35.8%
EWCZ EUROPEAN WAX CTR INC 0.0%
Value $495K Shares 36,400 Est. Cost $17.60 Unrealized -17.7%
CHAMPIONX CORPORATION 0.0%
Value $494K Shares 16,900 Est. Cost $29.18 Unrealized
TRC TEJON RANCH CO 0.0%
Value $494K Shares 28,700 Est. Cost $16.22 Unrealized +0.1%
GNW GENWORTH FINL INC 0.0%
Value $492K Shares 73,600 Est. Cost $4.93 Unrealized +23.2%
BTBT BIT DIGITAL INC 0.0%
Value $491K Shares 116,100 Est. Cost $2.72 Unrealized -4.0%
SEER SEER INC 0.0%
Value $489K Shares 252,300 Est. Cost $1.78 Unrealized 0.0%
VNET VNET GROUP INC 0.0%
Value $488K Shares 170,200 Est. Cost $4.74 Unrealized
ACIC AMERICAN COASTAL INS CORP 0.0%
Value $488K Shares 51,600 Est. Cost $4.42 Unrealized +64.8%
MPB MID PENN BANCORP INC 0.0%
Value $488K Shares 20,100 Est. Cost $26.80 Unrealized -26.2%
FHN FIRST HORIZON CORPORATION 0.0%
Value $487K Shares 34,373 Est. Cost $13.54 Unrealized -17.5%
KN KNOWLES CORP 0.0%
Value $485K Shares 27,100 Est. Cost $16.00 Unrealized -2.9%
DIBS 1STDIBS COM INC 0.0%
Value $485K Shares 103,700 Est. Cost $4.09 Unrealized +3.1%
COHU COHU INC 0.0%
Value $483K Shares 13,656 Est. Cost $35.26 Unrealized -5.8%
VNO VORNADO RLTY TR 0.0%
Value $483K Shares 17,100 Est. Cost $28.25 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $480K Shares 9,000 Est. Cost $47.01 Unrealized -4.9%
PCB PCB BANCORP 0.0%
Value $479K Shares 26,000 Est. Cost $19.15 Unrealized -15.6%
FSBC FIVE STAR BANCORP 0.0%
Value $479K Shares 18,300 Est. Cost $24.14 Unrealized -15.1%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $479K Shares 17,800 Est. Cost $27.35 Unrealized -18.9%
BHB BAR HBR BANKSHARES 0.0%
Value $479K Shares 16,300 Est. Cost $23.25 Unrealized +2.4%
AZUL S A 0.0%
Value $478K Shares 49,300 Est. Cost $8.74 Unrealized
IEO ISHARES TR 0.0%
Value $475K Shares 5,100 Est. Cost $93.19 Unrealized
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $471K Shares 5,500 Est. Cost $76.88 Unrealized -3.7%
TNYA TENAYA THERAPEUTICS INC 0.0%
Value $470K Shares 145,000 Est. Cost $4.42 Unrealized -51.2%
PATTERSON COS INC 0.0%
Value $469K Shares 16,500 Est. Cost $29.64 Unrealized
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $467K Shares 2,400 Est. Cost $185.23 Unrealized -9.9%
ALLETE INC 0.0%
Value $465K Shares 7,600 Est. Cost $58.73 Unrealized
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $463K Shares 12,474 Est. Cost $20.35 Unrealized +41.5%
PH PARKER-HANNIFIN CORP 0.0%
Value $461K Shares 1,000 Est. Cost $396.13 Unrealized +2.8%
PK PARK HOTELS & RESORTS INC 0.0%
Value $459K Shares 30,000 Est. Cost $15.30 Unrealized
SHBI SHORE BANCSHARES INC 0.0%
Value $457K Shares 32,100 Est. Cost $18.02 Unrealized -34.5%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value $454K Shares 128,700 Est. Cost $12.56 Unrealized
RMAX RE MAX HLDGS INC 0.0%
Value $453K Shares 34,000 Est. Cost $30.01 Unrealized -63.4%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $449K Shares 18,500 Est. Cost $20.85 Unrealized 0.0%
BCML BAYCOM CORP 0.0%
Value $448K Shares 19,000 Est. Cost $18.16 Unrealized +9.4%
GOTU GAOTU TECHEDU INC 0.0%
Value $448K Shares 123,700 Est. Cost $2.91 Unrealized
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $447K Shares 40,900 Est. Cost $6.97 Unrealized +0.8%
CONNS INC 0.0%
Value $447K Shares 100,774 Est. Cost $9.02 Unrealized
IMOS CHIPMOS TECHNOLOGIES INC 0.0%
Value $445K Shares 16,358 Est. Cost $23.91 Unrealized
CDLX CARDLYTICS INC 0.0%
Value $443K Shares 48,100 Est. Cost $13.68 Unrealized -25.7%
CHEF CHEFS WHSE INC 0.0%
Value $441K Shares 15,000 Est. Cost $34.49 Unrealized -30.0%
CIVB CIVISTA BANCSHARES INC 0.0%
Value $441K Shares 23,900 Est. Cost $19.13 Unrealized -22.9%
III INFORMATION SVCS GROUP INC 0.0%
Value $440K Shares 93,500 Est. Cost $6.02 Unrealized -34.1%
ACA ARCOSA INC 0.0%
Value $438K Shares 5,300 Est. Cost $74.83 Unrealized -2.4%
AX AXOS FINANCIAL INC 0.0%
Value $438K Shares 8,016 Est. Cost $39.25 Unrealized +6.3%
BSRR SIERRA BANCORP 0.0%
Value $435K Shares 19,300 Est. Cost $18.80 Unrealized -5.0%
HUYA HUYA INC 0.0%
Value $434K Shares 118,500 Est. Cost $4.32 Unrealized
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $433K Shares 216,700 Est. Cost $3.67 Unrealized -58.8%
ACLX ARCELLX INC 0.0%
Value $433K Shares 7,800 Est. Cost $33.19 Unrealized +35.9%
MCBS METROCITY BANKSHARES INC 0.0%
Value $432K Shares 18,000 Est. Cost $16.53 Unrealized +19.6%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $431K Shares 42,000 Est. Cost $12.30 Unrealized -16.2%
AFFIMED N V 0.0%
Value $431K Shares 689,870 Est. Cost $1.09 Unrealized
KNTK KINETIK HOLDINGS INC 0.0%
Value $431K Shares 12,900 Est. Cost $34.94 Unrealized 0.0%
SUZ SUZANO S A 0.0%
Value $431K Shares 37,900 Est. Cost $11.36 Unrealized
TSQ TOWNSQUARE MEDIA INC 0.0%
Value $428K Shares 40,500 Est. Cost $11.34 Unrealized -16.6%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $428K Shares 4,300 Est. Cost $103.65 Unrealized -0.8%
DWAS INVESCO EXCH TRADED FD TR II 0.0%
Value $427K Shares 5,100 Est. Cost $83.79 Unrealized
CGEN COMPUGEN LTD 0.0%
Value $422K Shares 213,084 Est. Cost $1.97 Unrealized -55.8%
MYGN MYRIAD GENETICS INC 0.0%
Value $421K Shares 22,000 Est. Cost $16.04 Unrealized +7.9%
TALO TALOS ENERGY INC 0.0%
Value $420K Shares 29,500 Est. Cost $14.62 Unrealized 0.0%
DBX DROPBOX INC 0.0%
Value $419K Shares 14,200 Est. Cost $24.84 Unrealized +11.8%
TGS TRANSPORTADORA DE GAS SUR 0.0%
Value $416K Shares 27,600 Est. Cost $15.09 Unrealized
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $415K Shares 235,600 Est. Cost $2.91 Unrealized -49.8%
ICHR ICHOR HOLDINGS 0.0%
Value $414K Shares 12,300 Est. Cost $27.69 Unrealized 0.0%
GUARANTY BANCSHARES INC TEX 0.0%
Value $413K Shares 12,270 Est. Cost $32.38 Unrealized
CCCC C4 THERAPEUTICS INC 0.0%
Value $411K Shares 72,700 Est. Cost $6.50 Unrealized -64.9%
MASI MASIMO CORP 0.0%
Value $410K Shares 3,500 Est. Cost $208.54 Unrealized -55.3%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $410K Shares 55,800 Est. Cost $8.74 Unrealized -18.5%
SFL SFL CORPORATION LTD 0.0%
Value $409K Shares 36,300 Est. Cost $11.13 Unrealized 0.0%
PRME PRIME MEDICINE INC 0.0%
Value $408K Shares 46,000 Est. Cost $7.70 Unrealized 0.0%
NC NACCO INDS INC 0.0%
Value $406K Shares 11,116 Est. Cost $30.77 Unrealized +7.3%
G1 THERAPEUTICS INC 0.0%
Value $405K Shares 132,800 Est. Cost $3.44 Unrealized
MGEE MGE ENERGY INC 0.0%
Value $405K Shares 5,600 Est. Cost $69.06 Unrealized 0.0%
GENK GEN RESTAURENT GROUP 0.0%
Value $404K Shares 51,600 Est. Cost $15.50 Unrealized -45.6%
LMNR LIMONEIRA CO 0.0%
Value $402K Shares 19,500 Est. Cost $12.55 Unrealized +24.1%
IDT IDT CORP 0.0%
Value $402K Shares 11,800 Est. Cost $28.36 Unrealized +3.9%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $400K Shares 12,100 Est. Cost $28.23 Unrealized +10.6%
MHO M/I HOMES INC 0.0%
Value $399K Shares 2,900 Est. Cost $48.76 Unrealized +105.1%
VIV TELEFONICA BRASIL SA 0.0%
Value $399K Shares 36,500 Est. Cost $9.30 Unrealized
EVTC EVERTEC INC 0.0%
Value $397K Shares 9,700 Est. Cost $36.51 Unrealized -0.3%
LBRT LIBERTY ENERGY INC 0.0%
Value $395K Shares 21,800 Est. Cost $19.00 Unrealized 0.0%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $394K Shares 68,800 Est. Cost $5.20 Unrealized -4.9%
CGEM CULLINAN ONCOLOGY INC 0.0%
Value $393K Shares 38,600 Est. Cost $8.86 Unrealized 0.0%
RSPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $391K Shares 5,300 Est. Cost $73.72 Unrealized
SND SMART SAND INC 0.0%
Value $390K Shares 202,300 Est. Cost $2.45 Unrealized -16.9%
GLYCOMIMETICS INC 0.0%
Value $390K Shares 165,400 Est. Cost $1.95 Unrealized
BKU BANKUNITED INC 0.0%
Value $390K Shares 12,016 Est. Cost $24.19 Unrealized -1.1%
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $389K Shares 87,300 Est. Cost $3.59 Unrealized +23.7%
AES AES CORP 0.0%
Value $389K Shares 20,200 Est. Cost $14.67 Unrealized 0.0%
KRO KRONOS WORLDWIDE INC 0.0%
Value $389K Shares 39,100 Est. Cost $10.35 Unrealized -28.4%
DOMO DOMO INC 0.0%
Value $388K Shares 37,700 Est. Cost $36.85 Unrealized -74.9%
CMP COMPASS MINERALS INTL INC 0.0%
Value $387K Shares 15,300 Est. Cost $45.33 Unrealized -44.3%
WLY WILEY JOHN & SONS INC 0.0%
Value $387K Shares 12,200 Est. Cost $43.09 Unrealized -33.0%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $386K Shares 5,400 Est. Cost $69.22 Unrealized -14.7%
HZO MARINEMAX INC 0.0%
Value $386K Shares 9,913 Est. Cost $31.66 Unrealized 0.0%
ADEA ADEIA INC 0.0%
Value $385K Shares 31,100 Est. Cost $9.61 Unrealized -2.9%
ANNX ANNEXON INC 0.0%
Value $385K Shares 84,800 Est. Cost $4.85 Unrealized -49.0%
CPA COPA HOLDINGS SA 0.0%
Value $383K Shares 3,600 Est. Cost $84.96 Unrealized -5.7%
CARA THERAPEUTICS INC 0.0%
Value $382K Shares 514,200 Est. Cost $1.38 Unrealized
FRPH FRP HLDGS INC 0.0%
Value $377K Shares 6,000 Est. Cost $28.60 Unrealized +0.4%
ITGR INTEGER HLDGS CORP 0.0%
Value $377K Shares 3,800 Est. Cost $87.14 Unrealized -1.2%
XSLV INVESCO EXCH TRADED FD TR II 0.0%
Value $375K Shares 8,500 Est. Cost $41.29 Unrealized
CONTEXTLOGIC INC 0.0%
Value $375K Shares 63,065 Est. Cost $5.86 Unrealized
NEXA NEXA RES S A 0.0%
Value $374K Shares 52,400 Est. Cost $5.36 Unrealized +7.8%
ZEUS OLYMPIC STEEL INC 0.0%
Value $374K Shares 5,600 Est. Cost $54.83 Unrealized 0.0%
CIFR CIPHER MINING INC 0.0%
Value $372K Shares 90,100 Est. Cost $3.05 Unrealized 0.0%
COMPANHIA PARANAENSE DE ENER 0.0%
Value $372K Shares 43,820 Est. Cost $8.48 Unrealized
NNI NELNET INC 0.0%
Value $371K Shares 4,200 Est. Cost $86.55 Unrealized 0.0%
BSET BASSETT FURNITURE INDS INC 0.0%
Value $370K Shares 22,300 Est. Cost $14.44 Unrealized -2.4%
TSBK TIMBERLAND BANCORP INC 0.0%
Value $368K Shares 11,700 Est. Cost $23.81 Unrealized +13.5%
NNBR NN INC 0.0%
Value $368K Shares 91,900 Est. Cost $5.48 Unrealized -56.6%
ECPG ENCORE CAP GROUP INC 0.0%
Value $365K Shares 7,200 Est. Cost $45.37 Unrealized 0.0%
PRCH PORCH GROUP INC 0.0%
Value $365K Shares 118,500 Est. Cost $4.94 Unrealized -71.6%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $363K Shares 1,900 Est. Cost $152.19 Unrealized 0.0%
SNN SMITH & NEPHEW PLC 0.0%
Value $363K Shares 13,300 Est. Cost $26.62 Unrealized
KINNATE BIOPHARMA INC 0.0%
Value $363K Shares 153,000 Est. Cost $1.88 Unrealized
AVROBIO INC 0.0%
Value $361K Shares 265,100 Est. Cost $4.22 Unrealized
TCBX THIRD COAST BANCSHARES INC 0.0%
Value $360K Shares 18,100 Est. Cost $18.11 Unrealized -4.2%
INVE IDENTIV INC 0.0%
Value $358K Shares 43,500 Est. Cost $15.24 Unrealized -53.7%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $357K Shares 24,909 Est. Cost $13.29 Unrealized 0.0%
MVBF MVB FINL CORP 0.0%
Value $356K Shares 15,800 Est. Cost $27.35 Unrealized -27.9%
GRAPHITE BIO INC 0.0%
Value $354K Shares 135,300 Est. Cost $2.79 Unrealized
ACNB ACNB CORP 0.0%
Value $354K Shares 7,900 Est. Cost $27.62 Unrealized +27.0%
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value $353K Shares 93,500 Est. Cost $6.79 Unrealized
DNN DENISON MINES CORP 0.0%
Value $352K Shares 198,700 Est. Cost $1.53 Unrealized +9.1%
MERSANA THERAPEUTICS INC 0.0%
Value $351K Shares 151,400 Est. Cost $11.58 Unrealized
GENERATION BIO CO 0.0%
Value $350K Shares 212,400 Est. Cost $2.03 Unrealized
FNKO FUNKO INC 0.0%
Value $350K Shares 45,300 Est. Cost $8.21 Unrealized -12.0%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $349K Shares 7,000 Est. Cost $36.82 Unrealized +2.7%
ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $348K Shares 462,300 Est. Cost $5.43 Unrealized
DGICA DONEGAL GROUP INC 0.0%
Value $347K Shares 24,800 Est. Cost $12.61 Unrealized +2.1%
SUNNOVA ENERGY INTL INC. 0.0%
Value $346K Shares 22,700 Est. Cost $15.25 Unrealized
HBCP HOME BANCORP INC 0.0%
Value $344K Shares 8,200 Est. Cost $30.90 Unrealized +12.2%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $344K Shares 9,600 Est. Cost $29.18 Unrealized +7.0%
GDEN GOLDEN ENTMT INC 0.0%
Value $343K Shares 8,600 Est. Cost $14.00 Unrealized +141.5%
NATH NATHANS FAMOUS INC NEW 0.0%
Value $343K Shares 4,400 Est. Cost $73.84 Unrealized -7.3%
EPSN EPSILON ENERGY LTD 0.0%
Value $341K Shares 67,200 Est. Cost $4.93 Unrealized -2.0%
DJCO DAILY JOURNAL CORP 0.0%
Value $341K Shares 1,000 Est. Cost $294.30 Unrealized +6.2%
TILRAY BRANDS INC 0.0%
Value $340K Shares 147,800 Est. Cost $2.70 Unrealized
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $340K Shares 8,700 Est. Cost $37.02 Unrealized
BH BIGLARI HLDGS INC 0.0%
Value $340K Shares 2,059 Est. Cost $154.06 Unrealized +0.1%
MG MISTRAS GROUP INC 0.0%
Value $338K Shares 46,224 Est. Cost $8.16 Unrealized -24.8%
GRACELL BIOTECHNOLOGIES INC 0.0%
Value $337K Shares 33,600 Est. Cost $10.04 Unrealized
DVA DAVITA INC 0.0%
Value $335K Shares 3,200 Est. Cost $114.26 Unrealized -19.1%
PRQR PROQR THRAPEUTICS N V 0.0%
Value $334K Shares 168,700 Est. Cost $2.01 Unrealized -23.7%
IDXX IDEXX LABS INC 0.0%
Value $333K Shares 600 Est. Cost $498.67 Unrealized -5.9%
KBR KBR INC 0.0%
Value $332K Shares 6,000 Est. Cost $53.76 Unrealized 0.0%
HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value $329K Shares 72,700 Est. Cost $3.90 Unrealized -12.5%
BC BRUNSWICK CORP 0.0%
Value $329K Shares 3,400 Est. Cost $63.14 Unrealized +19.5%
ATLO AMES NATL CORP 0.0%
Value $329K Shares 15,400 Est. Cost $19.06 Unrealized -12.9%
CTS CTS CORP 0.0%
Value $328K Shares 7,500 Est. Cost $39.97 Unrealized 0.0%
NNDM NANO DIMENSION LTD 0.0%
Value $328K Shares 136,500 Est. Cost $2.85 Unrealized
CENTRAL VY CMNTY BANCORP 0.0%
Value $326K Shares 14,600 Est. Cost $21.16 Unrealized
ITIC INVESTORS TITLE CO NC 0.0%
Value $324K Shares 2,000 Est. Cost $148.59 Unrealized 0.0%
BRF SA 0.0%
Value $324K Shares 116,600 Est. Cost $1.76 Unrealized
MORPHOSYS AG 0.0%
Value $320K Shares 32,300 Est. Cost $9.90 Unrealized
TTMI TTM TECHNOLOGIES INC 0.0%
Value $319K Shares 20,200 Est. Cost $13.93 Unrealized -0.0%
FSBW FS BANCORP INC 0.0%
Value $318K Shares 8,600 Est. Cost $28.43 Unrealized +3.0%
RSKD RISKIFIED LTD 0.0%
Value $318K Shares 67,900 Est. Cost $4.65 Unrealized -12.0%
SGC SUPERIOR GROUP OF CO INC 0.0%
Value $313K Shares 23,200 Est. Cost $13.90 Unrealized -24.9%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $313K Shares 31,700 Est. Cost $7.13 Unrealized 0.0%
PROFIRE ENERGY INC 0.0%
Value $312K Shares 172,100 Est. Cost $2.04 Unrealized
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $311K Shares 10,200 Est. Cost $26.08 Unrealized 0.0%
KURA KURA ONCOLOGY INC 0.0%
Value $311K Shares 21,600 Est. Cost $21.95 Unrealized -55.2%
ONL ORION OFFICE REIT INC 0.0%
Value $310K Shares 54,200 Est. Cost $8.99 Unrealized
ASTE ASTEC INDS INC 0.0%
Value $306K Shares 8,219 Est. Cost $38.67 Unrealized -7.5%
TARO PHARMACEUTICAL INDS LTD 0.0%
Value $305K Shares 7,300 Est. Cost $37.71 Unrealized
CBNK CAPITAL BANCORP INC MD 0.0%
Value $303K Shares 12,500 Est. Cost $20.79 Unrealized -2.0%
INOZYME PHARMA INC 0.0%
Value $301K Shares 70,700 Est. Cost $5.57 Unrealized
ESNT ESSENT GROUP LTD 0.0%
Value $301K Shares 5,700 Est. Cost $47.67 Unrealized -0.8%
NRIX NURIX THERAPEUTICS INC 0.0%
Value $300K Shares 29,100 Est. Cost $9.00 Unrealized -23.9%
EXPO EXPONENT INC 0.0%
Value $299K Shares 3,400 Est. Cost $79.51 Unrealized 0.0%
WCC WESCO INTL INC 0.0%
Value $298K Shares 1,714 Est. Cost $146.77 Unrealized 0.0%
SHIP SEANERGY MARITIME HLDGS CORP 0.0%
Value $297K Shares 37,946 Est. Cost $7.83 Unrealized
BERRY GLOBAL GROUP INC 0.0%
Value $297K Shares 4,400 Est. Cost $67.39 Unrealized
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $296K Shares 28,600 Est. Cost $10.05 Unrealized
OFLX OMEGA FLEX INC 0.0%
Value $296K Shares 4,200 Est. Cost $86.32 Unrealized -13.5%
XLP SELECT SECTOR SPDR TR 0.0%
Value $295K Shares 4,100 Est. Cost $74.55 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $295K Shares 33,200 Est. Cost $11.05 Unrealized -27.5%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $294K Shares 99,515 Est. Cost $2.22 Unrealized -5.6%
MNSB MAINSTREET BANCSHARES INC 0.0%
Value $293K Shares 11,800 Est. Cost $20.33 Unrealized 0.0%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $292K Shares 31,700 Est. Cost $6.10 Unrealized +18.5%
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value $291K Shares 48,400 Est. Cost $6.11 Unrealized 0.0%
TRN TRINITY INDS INC 0.0%
Value $290K Shares 10,900 Est. Cost $22.65 Unrealized -3.2%
ACI ALBERTSONS COS INC 0.0%
Value $290K Shares 12,600 Est. Cost $20.72 Unrealized 0.0%
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value $289K Shares 102,900 Est. Cost $3.77 Unrealized -37.7%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $289K Shares 3,500 Est. Cost $143.83 Unrealized -50.9%
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value $289K Shares 7,200 Est. Cost $28.46 Unrealized +11.6%
WTBA WEST BANCORPORATION INC 0.0%
Value $288K Shares 13,600 Est. Cost $26.70 Unrealized -33.1%
FBK FB FINL CORP 0.0%
Value $287K Shares 7,200 Est. Cost $31.62 Unrealized +1.0%
EASTERLY GOVT PPTYS INC 0.0%
Value $286K Shares 21,300 Est. Cost $13.44 Unrealized
INBK FIRST INTERNET BANCORP 0.0%
Value $285K Shares 11,800 Est. Cost $32.94 Unrealized -41.3%
APPN APPIAN CORP 0.0%
Value $284K Shares 7,552 Est. Cost $43.04 Unrealized -9.2%
MMI MARCUS & MILLICHAP INC 0.0%
Value $284K Shares 6,500 Est. Cost $33.90 Unrealized -4.8%
DLX DELUXE CORP 0.0%
Value $283K Shares 13,200 Est. Cost $16.18 Unrealized 0.0%
PSO PEARSON PLC 0.0%
Value $283K Shares 23,000 Est. Cost $12.29 Unrealized
TIL INSTIL BIO INC 0.0%
Value $280K Shares 36,789 Est. Cost $7.23 Unrealized 0.0%
SPRUCE BIOSCIENCES INC 0.0%
Value $280K Shares 95,600 Est. Cost $2.16 Unrealized
NEO NEOGENOMICS INC 0.0%
Value $278K Shares 17,200 Est. Cost $11.45 Unrealized +42.9%
BMI BADGER METER INC 0.0%
Value $278K Shares 1,800 Est. Cost $143.50 Unrealized 0.0%
PLBC PLUMAS BANCORP 0.0%
Value $277K Shares 6,700 Est. Cost $36.08 Unrealized 0.0%
GEN GEN DIGITAL INC 0.0%
Value $276K Shares 12,100 Est. Cost $18.62 Unrealized +2.2%
VC VISTEON CORP 0.0%
Value $275K Shares 2,200 Est. Cost $123.02 Unrealized 0.0%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $275K Shares 7,400 Est. Cost $50.12 Unrealized -40.7%
URGN UROGEN PHARMA LTD 0.0%
Value $275K Shares 18,300 Est. Cost $16.05 Unrealized -19.1%
JUNIPER NETWORKS INC 0.0%
Value $274K Shares 9,300 Est. Cost $27.79 Unrealized
LCNB LCNB CORP 0.0%
Value $273K Shares 17,300 Est. Cost $14.34 Unrealized -9.4%
CTLP CANTALOUPE INC 0.0%
Value $273K Shares 36,800 Est. Cost $7.02 Unrealized -1.6%
PRG PROG HOLDINGS INC 0.0%
Value $272K Shares 8,800 Est. Cost $18.09 Unrealized +57.4%
MTLS MATERIALISE NV 0.0%
Value $272K Shares 41,400 Est. Cost $15.07 Unrealized
DHX DHI GROUP INC 0.0%
Value $270K Shares 104,100 Est. Cost $5.11 Unrealized -49.6%
KRONOS BIO INC 0.0%
Value $268K Shares 214,700 Est. Cost $3.47 Unrealized
NUVEI CORPORATION 0.0%
Value $268K Shares 10,200 Est. Cost $43.15 Unrealized
EPAM EPAM SYS INC 0.0%
Value $268K Shares 900 Est. Cost $253.87 Unrealized 0.0%
SMHI SEACOR MARINE HLDGS INC 0.0%
Value $267K Shares 21,200 Est. Cost $12.81 Unrealized 0.0%
LAW CS DISCO INC 0.0%
Value $266K Shares 35,100 Est. Cost $7.14 Unrealized -11.7%
LYRA THERAPEUTICS INC 0.0%
Value $266K Shares 50,700 Est. Cost $5.24 Unrealized
AMC AMC ENTMT HLDGS INC 0.0%
Value $265K Shares 43,350 Est. Cost $15.70 Unrealized -48.3%
MERIDIANLINK INC 0.0%
Value $265K Shares 10,700 Est. Cost $24.77 Unrealized
PRSU VIAD CORP 0.0%
Value $264K Shares 7,300 Est. Cost $30.28 Unrealized 0.0%
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value $264K Shares 61,800 Est. Cost $6.45 Unrealized -52.8%
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value $264K Shares 31,400 Est. Cost $17.98 Unrealized -52.2%
CSTE CAESARSTONE LTD 0.0%
Value $264K Shares 70,500 Est. Cost $6.90 Unrealized -41.6%
IHF ISHARES TR 0.0%
Value $263K Shares 1,000 Est. Cost $249.33 Unrealized
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $262K Shares 72,300 Est. Cost $2.81 Unrealized +1.3%
SII SPROTT INC 0.0%
Value $261K Shares 7,700 Est. Cost $29.67 Unrealized 0.0%
FFBC FIRST FINL BANCORP OH 0.0%
Value $261K Shares 11,000 Est. Cost $19.07 Unrealized 0.0%
KOPN KOPIN CORP 0.0%
Value $260K Shares 128,100 Est. Cost $4.74 Unrealized -69.9%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $260K Shares 7,300 Est. Cost $10.96 Unrealized +190.3%
PLXS PLEXUS CORP 0.0%
Value $260K Shares 2,400 Est. Cost $94.45 Unrealized +6.3%
ARISTA NETWORKS INC 0.0%
Value $259K Shares 1,100 Est. Cost $137.82 Unrealized
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value $259K Shares 8,000 Est. Cost $24.29 Unrealized -1.6%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $258K Shares 69,800 Est. Cost $3.56 Unrealized 0.0%
SGRY SURGERY PARTNERS INC 0.0%
Value $256K Shares 8,000 Est. Cost $29.02 Unrealized 0.0%
CERIDIAN HCM HLDG INC 0.0%
Value $255K Shares 3,800 Est. Cost $68.26 Unrealized 0.0%
BNL BROADSTONE NET LEASE INC 0.0%
Value $255K Shares 14,800 Est. Cost $17.22 Unrealized
JANX JANUX THERAPEUTICS INC 0.0%
Value $253K Shares 23,600 Est. Cost $8.65 Unrealized 0.0%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $253K Shares 20,300 Est. Cost $16.87 Unrealized -44.7%
PSEC PROSPECT CAP CORP 0.0%
Value $252K Shares 42,000 Est. Cost $4.34 Unrealized -4.8%
AMERICAN WELL CORP 0.0%
Value $250K Shares 168,000 Est. Cost $1.52 Unrealized
AEVA TECHNOLOGIES INC 0.0%
Value $249K Shares 329,100 Est. Cost $2.33 Unrealized
TRVG TRIVAGO N V 0.0%
Value $248K Shares 101,796 Est. Cost $2.44 Unrealized
CMBM CAMBIUM NETWORKS CORP 0.0%
Value $248K Shares 41,300 Est. Cost $4.92 Unrealized 0.0%
HEPS D MARKET ELECTR SVCS & TRADI 0.0%
Value $247K Shares 137,200 Est. Cost $1.71 Unrealized
EAT BRINKER INTL INC 0.0%
Value $246K Shares 5,700 Est. Cost $34.82 Unrealized +3.2%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $245K Shares 7,700 Est. Cost $31.07 Unrealized 0.0%
TELLURIAN INC NEW 0.0%
Value $244K Shares 323,400 Est. Cost $0.76 Unrealized
GRAFTECH INTL LTD 0.0%
Value $244K Shares 111,400 Est. Cost $2.19 Unrealized
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $243K Shares 21,300 Est. Cost $10.97 Unrealized +6.4%
NATIONAL WESTN LIFE GROUP IN 0.0%
Value $242K Shares 500 Est. Cost $209.41 Unrealized
DYN DYNE THERAPEUTICS INC 0.0%
Value $239K Shares 18,000 Est. Cost $12.90 Unrealized -24.3%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $239K Shares 1,500 Est. Cost $148.10 Unrealized -8.3%
HURC HURCO CO 0.0%
Value $238K Shares 11,050 Est. Cost $32.36 Unrealized -35.7%
CRMT AMERICAS CAR-MART INC 0.0%
Value $235K Shares 3,100 Est. Cost $75.57 Unrealized 0.0%
MTRN MATERION CORP 0.0%
Value $234K Shares 1,800 Est. Cost $103.02 Unrealized +6.5%
HTHT H WORLD GROUP LTD 0.0%
Value $234K Shares 7,000 Est. Cost $33.44 Unrealized
BANF BANCFIRST CORP 0.0%
Value $234K Shares 2,400 Est. Cost $84.27 Unrealized 0.0%
TRS TRIMAS CORP 0.0%
Value $233K Shares 9,200 Est. Cost $24.72 Unrealized 0.0%
2SEVENTY BIO INC 0.0%
Value $233K Shares 54,500 Est. Cost $4.27 Unrealized
PGJ INVESCO EXCHANGE TRADED FD T 0.0%
Value $229K Shares 8,800 Est. Cost $26.03 Unrealized
REI RING ENERGY INC 0.0%
Value $229K Shares 156,700 Est. Cost $2.30 Unrealized -28.3%
SAFT SAFETY INS GROUP INC 0.0%
Value $228K Shares 3,000 Est. Cost $76.32 Unrealized -1.1%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $228K Shares 2,100 Est. Cost $92.16 Unrealized +14.1%
RGNX REGENXBIO INC 0.0%
Value $226K Shares 12,600 Est. Cost $17.61 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value $226K Shares 2,700 Est. Cost $97.14 Unrealized -19.1%
EQUITRANS MIDSTREAM CORP 0.0%
Value $225K Shares 22,100 Est. Cost $10.18 Unrealized
OVLY OAK VY BANCORP OAKDALE CALIF 0.0%
Value $225K Shares 7,500 Est. Cost $26.18 Unrealized 0.0%
UNITI GROUP INC 0.0%
Value $224K Shares 38,800 Est. Cost $8.17 Unrealized
NNN NNN REIT INC 0.0%
Value $224K Shares 5,200 Est. Cost $43.10 Unrealized
RDVT RED VIOLET INC 0.0%
Value $224K Shares 11,200 Est. Cost $22.22 Unrealized -11.0%
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value $223K Shares 14,400 Est. Cost $13.34 Unrealized -6.5%
PSNL PERSONALIS INC 0.0%
Value $223K Shares 106,300 Est. Cost $32.20 Unrealized -96.0%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $223K Shares 14,800 Est. Cost $17.64 Unrealized -18.6%
SUPERIOR INDS INTL INC 0.0%
Value $222K Shares 69,382 Est. Cost $5.39 Unrealized
IMUX IMMUNIC INC 0.0%
Value $221K Shares 147,418 Est. Cost $5.97 Unrealized -79.5%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $221K Shares 30,900 Est. Cost $5.65 Unrealized 0.0%
BWFG BANKWELL FINL GROUP INC 0.0%
Value $220K Shares 7,300 Est. Cost $29.04 Unrealized -14.1%
KOP KOPPERS HOLDINGS INC 0.0%
Value $220K Shares 4,300 Est. Cost $32.34 Unrealized +27.0%
EH EHANG HLDGS LTD 0.0%
Value $217K Shares 12,900 Est. Cost $16.80 Unrealized
PASSAGE BIO INC 0.0%
Value $213K Shares 210,500 Est. Cost $6.60 Unrealized
DLTH DULUTH HLDGS INC 0.0%
Value $213K Shares 39,500 Est. Cost $5.23 Unrealized 0.0%
SB SAFE BULKERS INC 0.0%
Value $211K Shares 53,800 Est. Cost $3.52 Unrealized 0.0%
FONR FONAR CORP 0.0%
Value $211K Shares 10,800 Est. Cost $18.58 Unrealized -10.3%
MYFW FIRST WESTN FINL INC 0.0%
Value $210K Shares 10,600 Est. Cost $19.81 Unrealized -14.8%
WLFC WILLIS LEASE FIN CORP 0.0%
Value $210K Shares 4,300 Est. Cost $44.60 Unrealized 0.0%
OTEX OPEN TEXT CORP 0.0%
Value $210K Shares 5,000 Est. Cost $37.45 Unrealized -6.7%
VTOL BRISTOW GROUP INC 0.0%
Value $209K Shares 7,400 Est. Cost $27.02 Unrealized 0.0%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $209K Shares 1,900 Est. Cost $110.06 Unrealized
SRTS SENSUS HEALTHCARE INC 0.0%
Value $209K Shares 88,500 Est. Cost $4.81 Unrealized -51.3%
ACTG ACACIA RESH CORP 0.0%
Value $209K Shares 53,238 Est. Cost $3.95 Unrealized -6.4%
ATYR ATYR PHARMA INC 0.0%
Value $208K Shares 147,750 Est. Cost $3.55 Unrealized -63.8%
OKTA OKTA INC 0.0%
Value $208K Shares 2,300 Est. Cost $76.29 Unrealized 0.0%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $207K Shares 22,700 Est. Cost $8.62 Unrealized 0.0%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $207K Shares 166,949 Est. Cost $5.36 Unrealized -81.0%
NFG NATIONAL FUEL GAS CO 0.0%
Value $206K Shares 4,100 Est. Cost $51.04 Unrealized +1.1%
TGB TASEKO MINES LTD 0.0%
Value $206K Shares 146,900 Est. Cost $1.49 Unrealized -17.5%
AIP ARTERIS INC 0.0%
Value $206K Shares 34,900 Est. Cost $5.98 Unrealized -5.7%
PEGA PEGASYSTEMS INC 0.0%
Value $205K Shares 4,200 Est. Cost $20.76 Unrealized +12.7%
VFC V F CORP 0.0%
Value $203K Shares 10,800 Est. Cost $17.16 Unrealized 0.0%
DBI DESIGNER BRANDS INC 0.0%
Value $203K Shares 22,900 Est. Cost $9.71 Unrealized 0.0%
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $202K Shares 6,200 Est. Cost $32.64 Unrealized
MC MOELIS & CO 0.0%
Value $202K Shares 3,600 Est. Cost $42.63 Unrealized 0.0%
OPBK OP BANCORP 0.0%
Value $201K Shares 18,400 Est. Cost $10.18 Unrealized -9.8%
SACH SACHEM CAP CORP 0.0%
Value $201K Shares 53,700 Est. Cost $3.74 Unrealized
FXD FIRST TR EXCHANGE TRADED FD 0.0%
Value $201K Shares 3,400 Est. Cost $58.98 Unrealized
MESA AIR GROUP INC 0.0%
Value $199K Shares 197,100 Est. Cost $9.04 Unrealized
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value $197K Shares 135,034 Est. Cost $3.87 Unrealized -44.9%
HUDSON PAC PPTYS INC 0.0%
Value $196K Shares 21,000 Est. Cost $9.31 Unrealized
HARBORONE BANCORP INC NEW 0.0%
Value $195K Shares 16,300 Est. Cost $10.45 Unrealized
ORN ORION GROUP HLDGS INC 0.0%
Value $193K Shares 39,100 Est. Cost $4.21 Unrealized +16.7%
CHIMERA INVT CORP 0.0%
Value $192K Shares 38,500 Est. Cost $4.99 Unrealized
QURE UNIQURE NV 0.0%
Value $192K Shares 28,300 Est. Cost $6.61 Unrealized 0.0%
PIXELWORKS INC 0.0%
Value $191K Shares 146,100 Est. Cost $3.26 Unrealized
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value $191K Shares 20,400 Est. Cost $10.89 Unrealized -14.2%
SKLZ SKILLZ INC 0.0%
Value $191K Shares 30,610 Est. Cost $7.06 Unrealized -20.8%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $191K Shares 15,300 Est. Cost $9.59 Unrealized 0.0%
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value $191K Shares 29,600 Est. Cost $2.76 Unrealized
RAIN ONCOLOGY INC 0.0%
Value $189K Shares 157,100 Est. Cost $2.05 Unrealized
LUTHER BURBANK CORP 0.0%
Value $183K Shares 17,100 Est. Cost $12.48 Unrealized
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $183K Shares 13,820 Est. Cost $10.70 Unrealized 0.0%
PRECISION BIOSCIENCES INC 0.0%
Value $183K Shares 500,100 Est. Cost $0.37 Unrealized
SSYS STRATASYS LTD 0.0%
Value $181K Shares 12,700 Est. Cost $11.69 Unrealized 0.0%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $181K Shares 38,500 Est. Cost $4.70 Unrealized
XPER XPERI INC 0.0%
Value $181K Shares 16,400 Est. Cost $9.64 Unrealized 0.0%
HHS HARTE HANKS INC 0.0%
Value $180K Shares 26,500 Est. Cost $12.91 Unrealized -48.3%
VRE VERIS RESIDENTIAL INC 0.0%
Value $179K Shares 11,400 Est. Cost $15.73 Unrealized
LE LANDS END INC NEW 0.0%
Value $176K Shares 18,400 Est. Cost $7.43 Unrealized 0.0%
CERS CERUS CORP 0.0%
Value $176K Shares 81,400 Est. Cost $2.08 Unrealized -20.7%
CRON CRONOS GROUP INC 0.0%
Value $176K Shares 84,000 Est. Cost $2.76 Unrealized -29.6%
CORECARD CORPORATION 0.0%
Value $174K Shares 12,600 Est. Cost $20.00 Unrealized
OUST OUSTER INC 0.0%
Value $173K Shares 22,564 Est. Cost $5.23 Unrealized +0.3%
VIZIO HLDG CORP 0.0%
Value $172K Shares 22,400 Est. Cost $5.41 Unrealized
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $172K Shares 19,500 Est. Cost $8.25 Unrealized +1.8%
APPLIED THERAPEUTICS INC 0.0%
Value $171K Shares 51,000 Est. Cost $2.97 Unrealized
SVRA SAVARA INC 0.0%
Value $170K Shares 36,215 Est. Cost $2.61 Unrealized +47.1%
ENVIVA INC 0.0%
Value $170K Shares 170,400 Est. Cost $1.00 Unrealized
VLN VALENS SEMICONDUCTOR LTD 0.0%
Value $168K Shares 68,400 Est. Cost $2.32 Unrealized 0.0%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value $166K Shares 25,800 Est. Cost $5.00 Unrealized 0.0%
EE EXCELERATE ENERGY INC 0.0%
Value $165K Shares 10,700 Est. Cost $15.80 Unrealized 0.0%
JYNT JOINT CORP 0.0%
Value $165K Shares 17,200 Est. Cost $36.58 Unrealized -76.3%
BUR BURFORD CAP LTD 0.0%
Value $162K Shares 10,400 Est. Cost $12.66 Unrealized +3.9%
KODK EASTMAN KODAK CO 0.0%
Value $161K Shares 41,301 Est. Cost $3.81 Unrealized +1.0%
SOUN SOUNDHOUND AI INC 0.0%
Value $159K Shares 75,200 Est. Cost $2.06 Unrealized -3.8%
PROVIDENT BANCORP INC 0.0%
Value $159K Shares 15,800 Est. Cost $10.20 Unrealized
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value $159K Shares 39,241 Est. Cost $4.04 Unrealized
QUAD QUAD / GRAPHICS INC 0.0%
Value $158K Shares 29,200 Est. Cost $5.19 Unrealized -5.9%
LAB STANDARD BIOTOOLS INC 0.0%
Value $158K Shares 71,288 Est. Cost $3.41 Unrealized -37.3%
OPLN OPENLANE INC 0.0%
Value $157K Shares 10,600 Est. Cost $14.54 Unrealized 0.0%
MGNI MAGNITE INC 0.0%
Value $155K Shares 16,583 Est. Cost $24.74 Unrealized -68.1%
HTT QUDIAN INC 0.0%
Value $153K Shares 75,100 Est. Cost $2.09 Unrealized
BBAR BANCO BBVA ARGENTINA S A 0.0%
Value $153K Shares 28,100 Est. Cost $5.38 Unrealized
BOWFLEX INC 0.0%
Value $150K Shares 194,800 Est. Cost $1.68 Unrealized
STIM NEURONETICS INC 0.0%
Value $148K Shares 51,000 Est. Cost $8.25 Unrealized -80.9%
HUMA HUMACYTE INC 0.0%
Value $145K Shares 51,200 Est. Cost $2.57 Unrealized 0.0%
EMCORE CORP 0.0%
Value $143K Shares 291,725 Est. Cost $5.28 Unrealized
ASTL ALGOMA STL GROUP INC 0.0%
Value $142K Shares 14,200 Est. Cost $7.42 Unrealized 0.0%
AURORA CANNABIS INC 0.0%
Value $140K Shares 294,800 Est. Cost $4.11 Unrealized
BANKFINANCIAL CORP 0.0%
Value $140K Shares 13,631 Est. Cost $12.43 Unrealized
RGTI RIGETTI COMPUTING INC 0.0%
Value $139K Shares 140,700 Est. Cost $1.53 Unrealized -25.4%
LL FLOORING HOLDINGS INC 0.0%
Value $138K Shares 35,300 Est. Cost $3.99 Unrealized
DLAPQ DELTA APPAREL INC 0.0%
Value $138K Shares 19,300 Est. Cost $25.01 Unrealized -66.9%
EDGIO INC 0.0%
Value $138K Shares 401,562 Est. Cost $4.45 Unrealized
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value $136K Shares 15,100 Est. Cost $7.27 Unrealized -2.3%
PGEN PRECIGEN INC 0.0%
Value $135K Shares 100,600 Est. Cost $4.71 Unrealized -75.1%
KANDI TECHNOLOGIES GROUP INC 0.0%
Value $133K Shares 47,400 Est. Cost $2.72 Unrealized
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value $132K Shares 10,500 Est. Cost $17.86 Unrealized -40.7%
SLQT SELECTQUOTE INC 0.0%
Value $131K Shares 95,900 Est. Cost $0.99 Unrealized +31.2%
GOL LINHAS AEREAS INTELIGENT 0.0%
Value $131K Shares 36,271 Est. Cost $6.46 Unrealized
LILMF LILIUM N V 0.0%
Value $129K Shares 109,500 Est. Cost $1.76 Unrealized -48.2%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $129K Shares 15,300 Est. Cost $7.23 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $129K Shares 54,000 Est. Cost $2.32 Unrealized
ORGN ORIGIN MATERIALS INC 0.0%
Value $129K Shares 154,200 Est. Cost $0.96 Unrealized 0.0%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $129K Shares 30,900 Est. Cost $3.57 Unrealized -9.2%
MULTIPLAN CORPORATION 0.0%
Value $129K Shares 89,300 Est. Cost $3.31 Unrealized
TBLA TABOOLA.COM LTD 0.0%
Value $126K Shares 29,100 Est. Cost $3.78 Unrealized 0.0%
INVZ INNOVIZ TECHNOLOGIES LTD 0.0%
Value $126K Shares 49,800 Est. Cost $4.61 Unrealized -58.4%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $125K Shares 15,200 Est. Cost $5.36 Unrealized +22.1%
ADT ADT INC DEL 0.0%
Value $122K Shares 17,900 Est. Cost $5.85 Unrealized 0.0%
ITERIS INC NEW 0.0%
Value $120K Shares 23,000 Est. Cost $4.40 Unrealized
CIA CITIZENS INC 0.0%
Value $119K Shares 44,287 Est. Cost $4.13 Unrealized -25.2%
FUBO FUBOTV INC 0.0%
Value $118K Shares 37,000 Est. Cost $1.83 Unrealized +57.8%
BLFY BLUE FOUNDRY BANCORP 0.0%
Value $117K Shares 12,100 Est. Cost $9.50 Unrealized -9.5%
PYXS PYXIS ONCOLOGY INC 0.0%
Value $116K Shares 64,200 Est. Cost $2.58 Unrealized -33.6%
QNCX QUINCE THERAPEUTICS INC 0.0%
Value $116K Shares 110,000 Est. Cost $33.50 Unrealized -97.0%
EHAB ENHABIT INC 0.0%
Value $114K Shares 11,000 Est. Cost $9.45 Unrealized 0.0%
BGSF BGSF INC 0.0%
Value $114K Shares 12,100 Est. Cost $8.14 Unrealized -18.2%
CYD CHINA YUCHAI INTL LTD 0.0%
Value $114K Shares 13,567 Est. Cost $11.04 Unrealized -23.8%
CONSOLIDATED COMM HLDGS INC 0.0%
Value $111K Shares 25,625 Est. Cost $4.35 Unrealized
CRNT CERAGON NETWORKS LTD 0.0%
Value $111K Shares 51,200 Est. Cost $1.84 Unrealized 0.0%
FUSION PHARMACEUTICALS INC 0.0%
Value $111K Shares 11,500 Est. Cost $4.18 Unrealized
CMPX COMPASS THERAPEUTICS INC 0.0%
Value $110K Shares 70,800 Est. Cost $2.13 Unrealized -19.0%
THOUGHTWORKS HOLDING INC 0.0%
Value $110K Shares 22,900 Est. Cost $4.81 Unrealized
GCMG GCM GROSVENOR INC 0.0%
Value $109K Shares 12,200 Est. Cost $7.98 Unrealized -4.4%
MXCT MAXCYTE INC 0.0%
Value $106K Shares 22,500 Est. Cost $3.89 Unrealized 0.0%
ETF MANAGERS TR 0.0%
Value $105K Shares 10,500 Est. Cost $10.00 Unrealized
VROOM INC 0.0%
Value $101K Shares 168,100 Est. Cost $0.95 Unrealized
MTA METALLA RTY & STREAMING LTD 0.0%
Value $100K Shares 32,500 Est. Cost $2.98 Unrealized 0.0%
PARAMOUNT GROUP INC 0.0%
Value $99,264 Shares 19,200 Est. Cost $5.17 Unrealized
BLND BLEND LABS INC 0.0%
Value $98,940 Shares 38,800 Est. Cost $1.61 Unrealized -6.3%
DZSIQ DZS INC 0.0%
Value $98,303 Shares 49,900 Est. Cost $2.08 Unrealized
E2OPEN PARENT HOLDINGS INC 0.0%
Value $97,897 Shares 22,300 Est. Cost $4.39 Unrealized
PRTS CARPARTS COM INC 0.0%
Value $97,644 Shares 30,900 Est. Cost $3.38 Unrealized 0.0%
XBIT XBIOTECH INC 0.0%
Value $96,000 Shares 24,000 Est. Cost $5.63 Unrealized -29.3%
ORC ORCHID IS CAP INC 0.0%
Value $92,730 Shares 11,000 Est. Cost $8.51 Unrealized
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $91,392 Shares 22,400 Est. Cost $8.32 Unrealized -55.7%
HANESBRANDS INC 0.0%
Value $90,966 Shares 20,396 Est. Cost $4.46 Unrealized
LUMOS PHARMA INC 0.0%
Value $89,994 Shares 28,300 Est. Cost $3.18 Unrealized
FIP FTAI INFRASTRUCTURE INC 0.0%
Value $89,859 Shares 23,100 Est. Cost $3.36 Unrealized 0.0%
RVSB RIVERVIEW BANCORP INC 0.0%
Value $89,600 Shares 14,000 Est. Cost $6.20 Unrealized -9.9%
HYLN HYLIION HOLDINGS CORP 0.0%
Value $87,961 Shares 108,100 Est. Cost $3.57 Unrealized -80.1%
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $87,924 Shares 10,200 Est. Cost $8.62 Unrealized
LPL LG DISPLAY CO LTD 0.0%
Value $87,724 Shares 18,200 Est. Cost $4.42 Unrealized
NOTV INOTIV INC 0.0%
Value $87,346 Shares 23,800 Est. Cost $4.46 Unrealized -43.4%
ATAI LIFE SCIENCES NV 0.0%
Value $86,574 Shares 61,400 Est. Cost $3.69 Unrealized
ELPC COMPANHIA PARANAENSE DE ENER 0.0%
Value $86,216 Shares 10,955 Est. Cost $7.87 Unrealized
ZHIHU INC 0.0%
Value $85,212 Shares 91,000 Est. Cost $1.20 Unrealized
SOMALOGIC INC 0.0%
Value $84,502 Shares 33,400 Est. Cost $2.53 Unrealized
DRD DRDGOLD LIMITED 0.0%
Value $84,270 Shares 10,600 Est. Cost $10.41 Unrealized
VACASA INC 0.0%
Value $84,050 Shares 10,250 Est. Cost $8.20 Unrealized
ALMACENES EXITO S A 0.0%
Value $83,889 Shares 11,700 Est. Cost $7.17 Unrealized
ZDGE ZEDGE INC 0.0%
Value $81,545 Shares 34,700 Est. Cost $7.38 Unrealized -72.8%
ALLAKOS INC 0.0%
Value $81,354 Shares 29,800 Est. Cost $8.08 Unrealized
CITY OFFICE REIT INC 0.0%
Value $80,652 Shares 13,200 Est. Cost $4.63 Unrealized
DOUYU INTL HLDGS LTD 0.0%
Value $78,565 Shares 82,700 Est. Cost $2.60 Unrealized
SJT SAN JUAN BASIN RTY TR 0.0%
Value $78,232 Shares 15,400 Est. Cost $9.70 Unrealized
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $77,500 Shares 31,000 Est. Cost $1.96 Unrealized 0.0%
IDN INTELLICHECK INC 0.0%
Value $77,140 Shares 40,600 Est. Cost $3.75 Unrealized -49.3%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $77,056 Shares 30,100 Est. Cost $2.64 Unrealized
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value $76,598 Shares 12,917 Est. Cost $3.22 Unrealized +100.2%
EGY VAALCO ENERGY INC 0.0%
Value $74,862 Shares 16,673 Est. Cost $3.88 Unrealized 0.0%
ORGANIGRAM HLDGS INC 0.0%
Value $74,825 Shares 57,118 Est. Cost $1.32 Unrealized
WIDEOPENWEST INC 0.0%
Value $74,115 Shares 18,300 Est. Cost $16.48 Unrealized
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $73,500 Shares 29,400 Est. Cost $6.09 Unrealized
LPCN LIPOCINE INC NEW 0.0%
Value $73,159 Shares 26,222 Est. Cost $4.20 Unrealized -37.1%
GROY GOLD ROYALTY CORP 0.0%
Value $73,059 Shares 49,700 Est. Cost $2.07 Unrealized -32.4%
THESEUS PHARMACEUTICALS INC 0.0%
Value $72,495 Shares 17,900 Est. Cost $7.36 Unrealized
RFL RAFAEL HLDGS INC 0.0%
Value $71,553 Shares 39,100 Est. Cost $13.45 Unrealized -86.9%
NKTX NKARTA INC 0.0%
Value $70,620 Shares 10,700 Est. Cost $13.45 Unrealized -80.7%
OMER OMEROS CORP 0.0%
Value $68,997 Shares 21,100 Est. Cost $6.63 Unrealized -68.1%
CHINA AUTOMOTIVE SYS INC 0.0%
Value $68,153 Shares 21,100 Est. Cost $5.23 Unrealized
WPRT WESTPORT FUEL SYSTEMS INC 0.0%
Value $67,663 Shares 10,221 Est. Cost $7.73 Unrealized -18.1%
TEAD OUTBRAIN INC 0.0%
Value $67,452 Shares 15,400 Est. Cost $5.28 Unrealized -19.8%
BP PRUDHOE BAY RTY TR 0.0%
Value $67,431 Shares 27,300 Est. Cost $2.47 Unrealized
ALLOVIR INC 0.0%
Value $67,164 Shares 98,800 Est. Cost $0.68 Unrealized
DESKTOP METAL INC 0.0%
Value $66,914 Shares 89,100 Est. Cost $2.06 Unrealized
HRTX HERON THERAPEUTICS INC 0.0%
Value $66,300 Shares 39,000 Est. Cost $3.45 Unrealized -68.1%
NEXTCURE INC 0.0%
Value $65,778 Shares 57,700 Est. Cost $6.76 Unrealized
CALAMP CORP 0.0%
Value $65,411 Shares 260,600 Est. Cost $3.15 Unrealized
LDI LOANDEPOT INC 0.0%
Value $65,120 Shares 18,500 Est. Cost $1.88 Unrealized 0.0%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $63,860 Shares 41,200 Est. Cost $6.43 Unrealized -79.6%
PERIMETER SOLUTIONS SA 0.0%
Value $62,560 Shares 13,600 Est. Cost $4.60 Unrealized
COMPANHIA BRASILEIRA DE DIST 0.0%
Value $61,831 Shares 77,289 Est. Cost $5.12 Unrealized
GAIA GAIA INC NEW 0.0%
Value $61,830 Shares 22,900 Est. Cost $10.22 Unrealized -73.7%
CNTY CENTURY CASINOS INC 0.0%
Value $61,488 Shares 12,600 Est. Cost $7.77 Unrealized -40.6%
EMEREN GROUP LTD 0.0%
Value $61,152 Shares 22,400 Est. Cost $3.06 Unrealized
BIONANO GENOMICS INC 0.0%
Value $60,782 Shares 32,160 Est. Cost $1.89 Unrealized
INOVIO PHARMACEUTICALS INC 0.0%
Value $59,823 Shares 117,300 Est. Cost $0.51 Unrealized
VERI VERITONE INC 0.0%
Value $59,549 Shares 32,900 Est. Cost $16.71 Unrealized -86.7%
SNDL SNDL INC 0.0%
Value $58,876 Shares 35,900 Est. Cost $1.67 Unrealized -9.9%
GRWG GROWGENERATION CORP 0.0%
Value $58,232 Shares 23,200 Est. Cost $3.68 Unrealized -33.4%
ONCONOVA THERAPEUTICS INC 0.0%
Value $58,131 Shares 77,966 Est. Cost $1.41 Unrealized
CRDF CARDIFF ONCOLOGY INC 0.0%
Value $58,016 Shares 39,200 Est. Cost $10.53 Unrealized -88.5%
STOK STOKE THERAPEUTICS INC 0.0%
Value $57,860 Shares 11,000 Est. Cost $6.58 Unrealized -35.0%
NRDY NERDY INC 0.0%
Value $55,909 Shares 16,300 Est. Cost $3.07 Unrealized 0.0%
23ANDME HOLDING CO 0.0%
Value $55,358 Shares 60,600 Est. Cost $0.91 Unrealized
ELEVATION ONCOLOGY INC 0.0%
Value $55,150 Shares 102,700 Est. Cost $0.63 Unrealized
KARYOPHARM THERAPEUTICS INC 0.0%
Value $54,668 Shares 63,200 Est. Cost $5.53 Unrealized
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value $54,136 Shares 26,800 Est. Cost $3.84 Unrealized -54.0%
TARA PROTARA THERAPEUTICS INC 0.0%
Value $50,661 Shares 27,018 Est. Cost $9.71 Unrealized -84.8%
FORTUNA SILVER MINES INC 0.0%
Value $50,180 Shares 13,000 Est. Cost $3.86 Unrealized
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $49,000 Shares 10,000 Est. Cost $4.56 Unrealized 0.0%
ALTO ALTO INGREDIENTS INC 0.0%
Value $48,678 Shares 18,300 Est. Cost $3.18 Unrealized 0.0%
SWIM LATHAM GROUP INC 0.0%
Value $48,655 Shares 18,500 Est. Cost $2.47 Unrealized 0.0%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $48,384 Shares 12,600 Est. Cost $2.80 Unrealized 0.0%
ETON ETON PHARMACEUTICALS INC 0.0%
Value $47,742 Shares 10,900 Est. Cost $4.01 Unrealized 0.0%
ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value $47,451 Shares 59,837 Est. Cost $1.29 Unrealized
RERE ATRENEW INC 0.0%
Value $47,232 Shares 24,600 Est. Cost $1.92 Unrealized
DOMH DOMINARI HOLDINGS INC 0.0%
Value $47,138 Shares 18,200 Est. Cost $5.19 Unrealized -65.4%
QSI QUANTUM SI INC 0.0%
Value $47,034 Shares 23,400 Est. Cost $2.26 Unrealized -32.5%
SINGING MACH INC 0.0%
Value $46,056 Shares 45,600 Est. Cost $1.01 Unrealized
HYDROFARM HLDGS GROUP INC 0.0%
Value $45,967 Shares 50,100 Est. Cost $1.94 Unrealized
ONCTERNAL THERAPEUTICS INC 0.0%
Value $44,826 Shares 83,600 Est. Cost $1.24 Unrealized
UP WHEELS UP EXPERIENCE INC 0.0%
Value $42,872 Shares 12,499 Est. Cost $3.39 Unrealized -42.8%
CPIX CUMBERLAND PHARMACEUTICALS I 0.0%
Value $41,926 Shares 23,400 Est. Cost $3.36 Unrealized -45.4%
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value $41,311 Shares 37,900 Est. Cost $2.06 Unrealized -46.8%
PL PLANET LABS PBC 0.0%
Value $41,249 Shares 16,700 Est. Cost $2.37 Unrealized 0.0%
IFRX INFLARX NV 0.0%
Value $40,587 Shares 24,900 Est. Cost $1.71 Unrealized 0.0%
BARNES & NOBLE ED INC 0.0%
Value $39,038 Shares 26,200 Est. Cost $3.17 Unrealized
GORO GOLD RESOURCE CORP 0.0%
Value $37,938 Shares 100,900 Est. Cost $1.79 Unrealized -80.2%
TDUP THREDUP INC 0.0%
Value $37,575 Shares 16,700 Est. Cost $2.60 Unrealized 0.0%
ASTRA SPACE INC 0.0%
Value $37,029 Shares 16,241 Est. Cost $2.28 Unrealized
MVST MICROVAST HOLDINGS INC 0.0%
Value $35,980 Shares 25,700 Est. Cost $1.34 Unrealized 0.0%
GAN LTD 0.0%
Value $35,234 Shares 22,300 Est. Cost $8.02 Unrealized
BAIYU HLDGS INC 0.0%
Value $34,315 Shares 20,924 Est. Cost $1.64 Unrealized
BRTX BIORESTORATIVE THERAPIES INC 0.0%
Value $34,276 Shares 19,700 Est. Cost $3.07 Unrealized -37.8%
CONTAINER STORE GROUP INC 0.0%
Value $33,986 Shares 14,906 Est. Cost $2.28 Unrealized
LI-CYCLE HOLDINGS CORP 0.0%
Value $33,509 Shares 57,300 Est. Cost $0.58 Unrealized
NOODLES & CO 0.0%
Value $33,390 Shares 10,600 Est. Cost $3.15 Unrealized
RENT THE RUNWAY INC 0.0%
Value $32,652 Shares 61,900 Est. Cost $4.49 Unrealized
CIDARA THERAPEUTICS INC 0.0%
Value $32,078 Shares 40,400 Est. Cost $1.54 Unrealized
TUYA TUYA INC 0.0%
Value $31,970 Shares 13,900 Est. Cost $1.58 Unrealized
VICARIOUS SURGICAL INC 0.0%
Value $31,133 Shares 84,900 Est. Cost $0.37 Unrealized
VFF VILLAGE FARMS INTL INC 0.0%
Value $30,288 Shares 39,800 Est. Cost $0.76 Unrealized 0.0%
LYELL IMMUNOPHARMA INC 0.0%
Value $29,876 Shares 15,400 Est. Cost $1.94 Unrealized
VUZI VUZIX CORP 0.0%
Value $29,607 Shares 14,200 Est. Cost $6.67 Unrealized -59.1%
AWX AVALON HLDGS CORP 0.0%
Value $27,485 Shares 11,500 Est. Cost $4.38 Unrealized -53.4%
ASSEMBLY BIOSCIENCES INC 0.0%
Value $27,227 Shares 33,200 Est. Cost $2.47 Unrealized
LIVEONE INC 0.0%
Value $26,132 Shares 18,800 Est. Cost $1.20 Unrealized
FLUENT INC 0.0%
Value $26,130 Shares 39,000 Est. Cost $2.03 Unrealized
AMS AMERICAN SHARED HOSPITAL SVC 0.0%
Value $24,270 Shares 10,200 Est. Cost $2.77 Unrealized -13.2%
INVITAE CORP 0.0%
Value $24,132 Shares 38,500 Est. Cost $1.02 Unrealized
TAOPING INC 0.0%
Value $23,842 Shares 16,443 Est. Cost $1.45 Unrealized
NTWK NETSOL TECHNOLOGIES INC 0.0%
Value $23,760 Shares 10,800 Est. Cost $4.55 Unrealized -55.8%
HLTHQ CUE HEALTH INC 0.0%
Value $22,978 Shares 141,400 Est. Cost $0.44 Unrealized
AGAE ALLIED GAMING & ENTRTNMNT IN 0.0%
Value $22,366 Shares 21,100 Est. Cost $1.87 Unrealized -48.3%
PLBY PLBY GROUP INC 0.0%
Value $22,200 Shares 22,200 Est. Cost $2.45 Unrealized -73.2%
ATOSSA THERAPEUTICS INC 0.0%
Value $22,176 Shares 25,200 Est. Cost $1.54 Unrealized
ASM AVINO SILVER & GOLD MINES LT 0.0%
Value $21,903 Shares 41,800 Est. Cost $1.06 Unrealized -53.8%
CHIMERIX INC 0.0%
Value $21,464 Shares 22,300 Est. Cost $0.96 Unrealized
22ND CENTY GROUP INC 0.0%
Value $20,496 Shares 110,075 Est. Cost $0.19 Unrealized
FORTE BIOSCIENCES INC 0.0%
Value $20,371 Shares 24,791 Est. Cost $2.14 Unrealized
CHARLES & COLVARD LTD 0.0%
Value $20,346 Shares 49,600 Est. Cost $2.96 Unrealized
GALMED PHARMACEUTICALS LTD 0.0%
Value $20,217 Shares 44,433 Est. Cost $0.62 Unrealized
NIKOLA CORP 0.0%
Value $18,983 Shares 21,700 Est. Cost $0.87 Unrealized
CHEMOMAB THERAPEUTICS LTD 0.0%
Value $18,054 Shares 35,400 Est. Cost $0.51 Unrealized
GIGM GIGAMEDIA LTD 0.0%
Value $16,403 Shares 11,800 Est. Cost $1.52 Unrealized -8.5%
WIMI HOLOGRAM CLOUD INC 0.0%
Value $16,200 Shares 20,000 Est. Cost $1.16 Unrealized
PLG PLATINUM GROUP METALS LTD 0.0%
Value $15,504 Shares 13,600 Est. Cost $2.88 Unrealized -62.5%
SHARECARE INC 0.0%
Value $14,580 Shares 13,500 Est. Cost $0.98 Unrealized
CRDL CARDIOL THERAPEUTICS INC 0.0%
Value $14,250 Shares 16,900 Est. Cost $2.83 Unrealized -70.0%
MAPS WM TECHNOLOGY INC 0.0%
Value $13,974 Shares 19,400 Est. Cost $0.99 Unrealized 0.0%
OATLY GROUP AB 0.0%
Value $13,924 Shares 11,800 Est. Cost $1.18 Unrealized
PRESIDIO PPTY TR INC 0.0%
Value $13,699 Shares 13,300 Est. Cost $3.88 Unrealized
NEWEGG COMMERCE INC 0.0%
Value $13,608 Shares 10,800 Est. Cost $1.17 Unrealized
SENSEI BIOTHERAPEUTICS INC 0.0%
Value $13,148 Shares 19,000 Est. Cost $4.01 Unrealized
PERSPECTIVE THERAPEUTICS INC 0.0%
Value $13,025 Shares 32,400 Est. Cost $0.37 Unrealized
SYNAPTOGENIX INC 0.0%
Value $12,507 Shares 46,000 Est. Cost $0.27 Unrealized
HYPR HYPERFINE INC 0.0%
Value $11,760 Shares 10,500 Est. Cost $1.39 Unrealized 0.0%
YATSEN HLDG LTD 0.0%
Value $10,316 Shares 14,100 Est. Cost $1.17 Unrealized
WWR WESTWATER RES INC 0.0%
Value $9,490 Shares 16,800 Est. Cost $2.47 Unrealized -75.6%
SMITH MICRO SOFTWARE INC 0.0%
Value $9,416 Shares 11,400 Est. Cost $1.21 Unrealized
VERU INC 0.0%
Value $8,712 Shares 12,100 Est. Cost $0.72 Unrealized
PIERIS PHARMACEUTICALS INC 0.0%
Value $6,297 Shares 34,600 Est. Cost $3.22 Unrealized
MICROCLOUD HOLOGRAM INC 0.0%
Value $5,856 Shares 16,500 Est. Cost $0.35 Unrealized
MARIN SOFTWARE INC 0.0%
Value $5,314 Shares 14,500 Est. Cost $0.81 Unrealized
PZG PARAMOUNT GOLD NEV CORP 0.0%
Value $4,725 Shares 12,600 Est. Cost $0.55 Unrealized -38.6%
ELECTRAMECCANICA VEHS CORP 0.0%
Value $4,058 Shares 12,100 Est. Cost $0.62 Unrealized
BUZZFEED INC 0.0%
Value $3,250 Shares 13,000 Est. Cost $1.09 Unrealized
TRITIUM DCFC LIMITED 0.0%
Value $3,234 Shares 14,700 Est. Cost $1.25 Unrealized
ALAUNOS THERAPEUTICS INC 0.0%
Value $2,622 Shares 37,092 Est. Cost $1.27 Unrealized
CROWN ELECTROKINETICS CORP 0.0%
Value $2,375 Shares 16,100 Est. Cost $0.15 Unrealized
ONCONETIX INC 0.0%
Value $1,980 Shares 10,000 Est. Cost $2.14 Unrealized
CHARGE ENTERPRISES INC 0.0%
Value $1,746 Shares 15,300 Est. Cost $1.72 Unrealized