TWO SIGMA ADVISERS, LP Diversified Active

Location: New York, NY

CIK: 0001478735 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value: $43.17B (100.0% shares, 0.0% debt)

Holdings (2,431)

AAPL APPLE INC 2.6%
Value $1.127B Shares 6,569,600 Est. Cost $153.32 Unrealized +17.6%
MSFT MICROSOFT CORP 2.4%
Value $1.032B Shares 2,454,100 Est. Cost $288.58 Unrealized +38.4%
AMZN AMAZON COM INC 2.0%
Value $863M Shares 4,784,620 Est. Cost $128.02 Unrealized +30.4%
NVDA NVIDIA CORPORATION 2.0%
Value $849M Shares 939,700 Est. Cost $32.60 Unrealized +122.2%
META META PLATFORMS INC 1.6%
Value $686M Shares 1,413,100 Est. Cost $289.71 Unrealized +53.0%
GOOGL ALPHABET INC 1.6%
Value $686M Shares 4,544,600 Est. Cost $115.14 Unrealized +23.3%
V VISA INC 1.2%
Value $539M Shares 1,931,300 Est. Cost $186.51 Unrealized +46.0%
PYPL PAYPAL HLDGS INC 1.2%
Value $498M Shares 7,436,200 Est. Cost $79.59 Unrealized -23.1%
MA MASTERCARD INCORPORATED 1.1%
Value $494M Shares 1,025,100 Est. Cost $408.31 Unrealized +10.8%
NFLX NETFLIX INC 1.1%
Value $493M Shares 811,800 Est. Cost $43.03 Unrealized +31.0%
MU MICRON TECHNOLOGY INC 1.1%
Value $491M Shares 4,161,900 Est. Cost $63.43 Unrealized +41.6%
BMY BRISTOL-MYERS SQUIBB CO 1.1%
Value $485M Shares 8,940,500 Est. Cost $53.28 Unrealized -13.4%
CRWD CROWDSTRIKE HLDGS INC 1.1%
Value $471M Shares 1,469,000 Est. Cost $149.74 Unrealized +104.5%
LLY ELI LILLY & CO 1.1%
Value $468M Shares 601,900 Est. Cost $548.48 Unrealized +28.1%
WMT WALMART INC 1.1%
Value $461M Shares 7,653,900 Est. Cost $56.04 Unrealized 0.0%
QCOM QUALCOMM INC 0.9%
Value $385M Shares 2,276,500 Est. Cost $110.09 Unrealized +34.9%
GM GENERAL MTRS CO 0.9%
Value $381M Shares 8,400,900 Est. Cost $33.02 Unrealized +15.1%
PFE PFIZER INC 0.9%
Value $376M Shares 13,547,300 Est. Cost $26.35 Unrealized -6.5%
GILD GILEAD SCIENCES INC 0.9%
Value $372M Shares 5,079,600 Est. Cost $68.80 Unrealized +4.6%
PINS PINTEREST INC 0.9%
Value $369M Shares 10,632,200 Est. Cost $26.92 Unrealized +35.1%
LMT LOCKHEED MARTIN CORP 0.8%
Value $365M Shares 801,400 Est. Cost $402.36 Unrealized +3.4%
HUM HUMANA INC 0.8%
Value $364M Shares 1,050,580 Est. Cost $375.95 Unrealized -1.7%
DASH DOORDASH INC 0.8%
Value $330M Shares 2,399,300 Est. Cost $80.85 Unrealized +45.7%
NKE NIKE INC 0.7%
Value $309M Shares 3,284,100 Est. Cost $98.73 Unrealized -0.9%
EL LAUDER ESTEE COS INC 0.7%
Value $300M Shares 1,945,900 Est. Cost $147.30 Unrealized -7.3%
BKNG BOOKING HOLDINGS INC 0.7%
Value $300M Shares 82,600 Est. Cost $3165.34 Unrealized +10.8%
PEP PEPSICO INC 0.7%
Value $295M Shares 1,685,400 Est. Cost $157.24 Unrealized +0.0%
ZS ZSCALER INC 0.6%
Value $280M Shares 1,455,200 Est. Cost $166.06 Unrealized +34.7%
HOOD ROBINHOOD MKTS INC 0.6%
Value $280M Shares 13,917,900 Est. Cost $11.77 Unrealized +19.1%
MRK MERCK & CO INC 0.6%
Value $275M Shares 2,085,600 Est. Cost $97.54 Unrealized +18.7%
FTNT FORTINET INC 0.6%
Value $270M Shares 3,950,320 Est. Cost $55.37 Unrealized +20.2%
NRG NRG ENERGY INC 0.6%
Value $259M Shares 3,829,050 Est. Cost $43.39 Unrealized +25.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.6%
Value $256M Shares 14,433,000 Est. Cost $14.94 Unrealized +3.2%
UBER UBER TECHNOLOGIES INC 0.6%
Value $251M Shares 3,258,100 Est. Cost $65.23 Unrealized +10.0%
NU NU HLDGS LTD 0.6%
Value $245M Shares 20,505,600 Est. Cost $8.45 Unrealized +20.8%
C CITIGROUP INC 0.6%
Value $244M Shares 3,861,300 Est. Cost $50.98 Unrealized +3.0%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.6%
Value $242M Shares 3,706,800 Est. Cost $122.68 Unrealized -45.7%
ABT ABBOTT LABS 0.5%
Value $229M Shares 2,019,000 Est. Cost $110.64 Unrealized +0.1%
RBLX ROBLOX CORP 0.5%
Value $228M Shares 5,959,600 Est. Cost $38.86 Unrealized +4.4%
COR CENCORA INC 0.5%
Value $227M Shares 934,600 Est. Cost $218.39 Unrealized +3.7%
HSY HERSHEY CO 0.5%
Value $225M Shares 1,154,500 Est. Cost $197.60 Unrealized -7.9%
SHW SHERWIN WILLIAMS CO 0.5%
Value $224M Shares 644,100 Est. Cost $288.66 Unrealized +8.6%
NET CLOUDFLARE INC 0.5%
Value $218M Shares 2,246,500 Est. Cost $86.91 Unrealized +4.2%
COST COSTCO WHSL CORP NEW 0.5%
Value $217M Shares 295,900 Est. Cost $642.76 Unrealized +10.0%
CMI CUMMINS INC 0.5%
Value $212M Shares 718,741 Est. Cost $239.53 Unrealized +3.4%
CVNA CARVANA CO 0.5%
Value $209M Shares 2,380,935 Est. Cost $15.88 Unrealized +284.4%
DOCU DOCUSIGN INC 0.5%
Value $201M Shares 3,367,900 Est. Cost $87.26 Unrealized -35.3%
XYZ BLOCK INC 0.5%
Value $198M Shares 2,344,807 Est. Cost $56.54 Unrealized +27.9%
APP APPLOVIN CORP 0.5%
Value $197M Shares 2,839,614 Est. Cost $39.17 Unrealized +35.2%
JCI JOHNSON CTLS INTL PLC 0.4%
Value $192M Shares 2,940,700 Est. Cost $57.60 Unrealized -1.7%
F FORD MTR CO DEL 0.4%
Value $187M Shares 14,096,700 Est. Cost $10.23 Unrealized +4.5%
GIS GENERAL MLS INC 0.4%
Value $184M Shares 2,631,600 Est. Cost $59.64 Unrealized +1.6%
KDP KEURIG DR PEPPER INC 0.4%
Value $182M Shares 5,930,400 Est. Cost $29.73 Unrealized -2.3%
NEE NEXTERA ENERGY INC 0.4%
Value $166M Shares 2,603,800 Est. Cost $68.53 Unrealized -19.2%
SPOT SPOTIFY TECHNOLOGY S A 0.4%
Value $166M Shares 630,300 Est. Cost $184.75 Unrealized +27.1%
WDC WESTERN DIGITAL CORP. 0.4%
Value $165M Shares 2,410,700 Est. Cost $38.10 Unrealized +14.5%
JD JD.COM INC 0.4%
Value $163M Shares 5,934,400 Est. Cost $29.09 Unrealized
VRT VERTIV HOLDINGS CO 0.4%
Value $160M Shares 1,964,600 Est. Cost $32.67 Unrealized +91.9%
PSTG PURE STORAGE INC 0.4%
Value $157M Shares 3,023,700 Est. Cost $26.80 Unrealized +66.6%
LYFT LYFT INC 0.4%
Value $155M Shares 8,014,535 Est. Cost $12.15 Unrealized +26.3%
ADP AUTOMATIC DATA PROCESSING IN 0.4%
Value $152M Shares 609,200 Est. Cost $205.77 Unrealized +13.8%
ARKK ARK ETF TR 0.3%
Value $150M Shares 2,994,843 Est. Cost $45.06 Unrealized
HESS CORP 0.3%
Value $147M Shares 962,599 Est. Cost $144.62 Unrealized
XLP SELECT SECTOR SPDR TR 0.3%
Value $147M Shares 1,920,400 Est. Cost $76.36 Unrealized
QQQ INVESCO QQQ TR 0.3%
Value $147M Shares 330,080 Est. Cost $373.73 Unrealized
IVV ISHARES TR 0.3%
Value $147M Shares 278,700 Est. Cost $461.54 Unrealized
SPY SPDR S&P 500 ETF TR 0.3%
Value $147M Shares 280,103 Est. Cost $452.28 Unrealized
NTNX NUTANIX INC 0.3%
Value $146M Shares 2,358,635 Est. Cost $47.79 Unrealized +20.6%
IWF ISHARES TR 0.3%
Value $142M Shares 420,000 Est. Cost $281.85 Unrealized
XLC SELECT SECTOR SPDR TR 0.3%
Value $141M Shares 1,721,500 Est. Cost $69.35 Unrealized
DUOL DUOLINGO INC 0.3%
Value $138M Shares 625,000 Est. Cost $142.46 Unrealized +43.0%
INTC INTEL CORP 0.3%
Value $137M Shares 3,112,350 Est. Cost $41.33 Unrealized +6.6%
HON HONEYWELL INTL INC 0.3%
Value $135M Shares 656,100 Est. Cost $176.52 Unrealized +2.4%
AFRM AFFIRM HLDGS INC 0.3%
Value $133M Shares 3,556,500 Est. Cost $25.66 Unrealized +55.5%
AZN ASTRAZENECA PLC 0.3%
Value $125M Shares 1,843,000 Est. Cost $67.71 Unrealized
NOC NORTHROP GRUMMAN CORP 0.3%
Value $124M Shares 260,000 Est. Cost $437.08 Unrealized +2.0%
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value $124M Shares 5,387,100 Est. Cost $20.98 Unrealized +1.6%
PATH UIPATH INC 0.3%
Value $123M Shares 5,435,300 Est. Cost $17.58 Unrealized +33.1%
W WAYFAIR INC 0.3%
Value $121M Shares 1,786,500 Est. Cost $51.15 Unrealized +10.5%
NDAQ NASDAQ INC 0.3%
Value $120M Shares 1,897,200 Est. Cost $54.23 Unrealized +4.0%
JNJ JOHNSON & JOHNSON 0.3%
Value $118M Shares 748,509 Est. Cost $143.62 Unrealized +4.6%
WAB WABTEC 0.3%
Value $118M Shares 812,700 Est. Cost $124.86 Unrealized +7.5%
MCO MOODYS CORP 0.3%
Value $118M Shares 299,300 Est. Cost $346.18 Unrealized +9.8%
MSCI MSCI INC 0.3%
Value $113M Shares 202,300 Est. Cost $440.68 Unrealized +24.7%
PM PHILIP MORRIS INTL INC 0.3%
Value $110M Shares 1,198,399 Est. Cost $85.33 Unrealized -0.4%
GAP GAP INC 0.3%
Value $108M Shares 3,929,900 Est. Cost $14.10 Unrealized +41.2%
ECL ECOLAB INC 0.2%
Value $107M Shares 464,146 Est. Cost $182.97 Unrealized +13.6%
SLB SCHLUMBERGER LTD 0.2%
Value $106M Shares 1,937,100 Est. Cost $50.77 Unrealized -5.8%
NSC NORFOLK SOUTHN CORP 0.2%
Value $105M Shares 411,400 Est. Cost $218.48 Unrealized +8.8%
SNOW SNOWFLAKE INC 0.2%
Value $104M Shares 644,900 Est. Cost $168.38 Unrealized +15.2%
CBOE CBOE GLOBAL MKTS INC 0.2%
Value $101M Shares 549,000 Est. Cost $133.99 Unrealized +35.4%
PBF PBF ENERGY INC 0.2%
Value $101M Shares 1,748,900 Est. Cost $24.16 Unrealized +102.7%
SPGI S&P GLOBAL INC 0.2%
Value $100M Shares 235,843 Est. Cost $427.27 Unrealized 0.0%
AMGN AMGEN INC 0.2%
Value $99.43M Shares 349,700 Est. Cost $209.75 Unrealized +31.6%
CME CME GROUP INC 0.2%
Value $98.24M Shares 456,300 Est. Cost $157.08 Unrealized +25.6%
MO ALTRIA GROUP INC 0.2%
Value $97.62M Shares 2,238,000 Est. Cost $35.72 Unrealized -0.1%
COIN COINBASE GLOBAL INC 0.2%
Value $96.45M Shares 363,800 Est. Cost $75.58 Unrealized +138.1%
NOW SERVICENOW INC 0.2%
Value $96.14M Shares 126,100 Est. Cost $127.49 Unrealized +18.8%
AA ALCOA CORP 0.2%
Value $94.22M Shares 2,788,345 Est. Cost $30.98 Unrealized -7.8%
EVRG EVERGY INC 0.2%
Value $91.32M Shares 1,710,800 Est. Cost $46.72 Unrealized +0.8%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value $91.21M Shares 80,800 Est. Cost $61.70 Unrealized +13.3%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $90.68M Shares 183,300 Est. Cost $471.84 Unrealized +3.6%
MET METLIFE INC 0.2%
Value $89.81M Shares 1,211,900 Est. Cost $54.21 Unrealized +21.8%
VUG VANGUARD INDEX FDS 0.2%
Value $89.35M Shares 259,600 Est. Cost $290.25 Unrealized
GS GOLDMAN SACHS GROUP INC 0.2%
Value $89.34M Shares 213,900 Est. Cost $372.27 Unrealized 0.0%
MNDY MONDAY COM LTD 0.2%
Value $86.64M Shares 383,600 Est. Cost $146.67 Unrealized +44.7%
DOV DOVER CORP 0.2%
Value $85.72M Shares 483,800 Est. Cost $136.20 Unrealized +15.8%
CNM CORE & MAIN INC 0.2%
Value $85.69M Shares 1,496,700 Est. Cost $29.53 Unrealized +55.1%
CI THE CIGNA GROUP 0.2%
Value $85.64M Shares 235,800 Est. Cost $315.80 Unrealized +0.6%
SRPT SAREPTA THERAPEUTICS INC 0.2%
Value $85.62M Shares 661,334 Est. Cost $113.17 Unrealized +8.2%
MTD METTLER TOLEDO INTERNATIONAL 0.2%
Value $85.34M Shares 64,100 Est. Cost $1203.47 Unrealized +2.4%
ABBV ABBVIE INC 0.2%
Value $84.99M Shares 466,744 Est. Cost $135.14 Unrealized +19.9%
PGR PROGRESSIVE CORP 0.2%
Value $84.09M Shares 406,600 Est. Cost $149.88 Unrealized +13.8%
BDX BECTON DICKINSON & CO 0.2%
Value $83.49M Shares 337,400 Est. Cost $233.20 Unrealized -1.1%
DVN DEVON ENERGY CORP NEW 0.2%
Value $83.04M Shares 1,654,896 Est. Cost $42.64 Unrealized -2.0%
OXY OCCIDENTAL PETE CORP 0.2%
Value $83.04M Shares 1,277,700 Est. Cost $57.63 Unrealized -0.1%
AME AMETEK INC 0.2%
Value $82.96M Shares 453,600 Est. Cost $138.30 Unrealized +23.0%
MKC MCCORMICK & CO INC 0.2%
Value $82.6M Shares 1,075,383 Est. Cost $70.84 Unrealized -8.6%
S SENTINELONE INC 0.2%
Value $80.93M Shares 3,472,100 Est. Cost $20.70 Unrealized +26.2%
DDOG DATADOG INC 0.2%
Value $80.5M Shares 651,272 Est. Cost $104.38 Unrealized +20.4%
RACE FERRARI N V 0.2%
Value $80.47M Shares 184,600 Est. Cost $244.59 Unrealized +58.4%
MMM 3M CO 0.2%
Value $79.15M Shares 746,200 Est. Cost $77.64 Unrealized +2.1%
LI LI AUTO INC 0.2%
Value $79.12M Shares 2,613,000 Est. Cost $33.89 Unrealized
KR KROGER CO 0.2%
Value $79.04M Shares 1,383,500 Est. Cost $44.28 Unrealized +6.9%
VTI VANGUARD INDEX FDS 0.2%
Value $78.81M Shares 303,213 Est. Cost $236.23 Unrealized
EMR EMERSON ELEC CO 0.2%
Value $78.52M Shares 692,297 Est. Cost $83.75 Unrealized +18.7%
SEDG SOLAREDGE TECHNOLOGIES INC 0.2%
Value $78M Shares 1,098,900 Est. Cost $91.03 Unrealized -20.7%
U UNITY SOFTWARE INC 0.2%
Value $76.73M Shares 2,873,700 Est. Cost $31.32 Unrealized +0.3%
IOT SAMSARA INC 0.2%
Value $76.64M Shares 2,028,000 Est. Cost $22.21 Unrealized +53.2%
INCY INCYTE CORP 0.2%
Value $76.48M Shares 1,342,400 Est. Cost $71.08 Unrealized -15.6%
KELLANOVA 0.2%
Value $76.36M Shares 1,332,800 Est. Cost $50.40 Unrealized +3.1%
ZION ZIONS BANCORPORATION N A 0.2%
Value $76.24M Shares 1,756,700 Est. Cost $32.34 Unrealized +27.5%
GDDY GODADDY INC 0.2%
Value $76.13M Shares 641,500 Est. Cost $100.95 Unrealized +10.2%
PAYC PAYCOM SOFTWARE INC 0.2%
Value $76.08M Shares 382,300 Est. Cost $204.10 Unrealized -7.7%
AER AERCAP HOLDINGS NV 0.2%
Value $75.86M Shares 872,800 Est. Cost $75.85 Unrealized +2.0%
CVX CHEVRON CORP NEW 0.2%
Value $75.76M Shares 480,263 Est. Cost $139.01 Unrealized 0.0%
MOS MOSAIC CO NEW 0.2%
Value $75.39M Shares 2,322,700 Est. Cost $30.97 Unrealized -3.0%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value $74.51M Shares 209,900 Est. Cost $269.72 Unrealized +19.6%
ROST ROSS STORES INC 0.2%
Value $73.34M Shares 499,700 Est. Cost $139.70 Unrealized +0.5%
UNM UNUM GROUP 0.2%
Value $71.7M Shares 1,336,200 Est. Cost $35.77 Unrealized +36.3%
MT ARCELORMITTAL SA LUXEMBOURG 0.2%
Value $71.55M Shares 2,594,400 Est. Cost $24.08 Unrealized
HUBS HUBSPOT INC 0.2%
Value $69.11M Shares 110,300 Est. Cost $383.07 Unrealized +56.9%
XLY SELECT SECTOR SPDR TR 0.2%
Value $68.54M Shares 372,700 Est. Cost $183.89 Unrealized
LOGI LOGITECH INTL S A 0.2%
Value $64.88M Shares 726,014 Est. Cost $77.19 Unrealized +12.3%
KSS KOHLS CORP 0.1%
Value $64.7M Shares 2,219,700 Est. Cost $25.88 Unrealized +3.7%
PTC PTC INC 0.1%
Value $64.33M Shares 340,500 Est. Cost $148.46 Unrealized +21.3%
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value $63.08M Shares 806,300 Est. Cost $66.61 Unrealized
QRVO QORVO INC 0.1%
Value $61.92M Shares 539,200 Est. Cost $105.19 Unrealized +4.7%
MEDP MEDPACE HLDGS INC 0.1%
Value $60.95M Shares 150,800 Est. Cost $225.43 Unrealized +56.0%
HEI HEICO CORP NEW 0.1%
Value $59.86M Shares 313,378 Est. Cost $166.46 Unrealized +11.5%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $59.39M Shares 278,400 Est. Cost $194.75 Unrealized +0.5%
CHH CHOICE HOTELS INTL INC 0.1%
Value $59.36M Shares 469,800 Est. Cost $117.34 Unrealized -0.0%
NTAP NETAPP INC 0.1%
Value $59.26M Shares 564,502 Est. Cost $66.01 Unrealized +35.2%
EBAY EBAY INC. 0.1%
Value $59.09M Shares 1,119,600 Est. Cost $41.37 Unrealized +6.2%
CRBG COREBRIDGE FINL INC 0.1%
Value $58.9M Shares 2,050,200 Est. Cost $20.84 Unrealized +11.4%
WING WINGSTOP INC 0.1%
Value $58.78M Shares 160,418 Est. Cost $296.85 Unrealized +4.8%
GD GENERAL DYNAMICS CORP 0.1%
Value $58.14M Shares 205,800 Est. Cost $258.00 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $58.12M Shares 199,500 Est. Cost $270.11 Unrealized +3.2%
XBI SPDR SER TR 0.1%
Value $57.5M Shares 606,000 Est. Cost $85.30 Unrealized
BLACKROCK INC 0.1%
Value $57.03M Shares 68,400 Est. Cost $833.70 Unrealized
IEX IDEX CORP 0.1%
Value $56.25M Shares 230,500 Est. Cost $202.19 Unrealized +8.9%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $56.11M Shares 573,000 Est. Cost $77.10 Unrealized +10.5%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $54.92M Shares 507,000 Est. Cost $98.34 Unrealized -0.2%
BP BP PLC 0.1%
Value $54.72M Shares 1,452,126 Est. Cost $30.61 Unrealized
FRO FRONTLINE PLC 0.1%
Value $54.55M Shares 2,333,300 Est. Cost $12.28 Unrealized +64.5%
FNV FRANCO NEV CORP 0.1%
Value $54.27M Shares 455,400 Est. Cost $122.51 Unrealized -11.6%
LNC LINCOLN NATL CORP IND 0.1%
Value $53.33M Shares 1,670,200 Est. Cost $23.50 Unrealized +5.5%
PAGP PLAINS GP HLDGS L P 0.1%
Value $53.32M Shares 2,921,400 Est. Cost $11.70 Unrealized
ILMN ILLUMINA INC 0.1%
Value $53.28M Shares 388,000 Est. Cost $130.11 Unrealized +3.0%
ESTC ELASTIC N V 0.1%
Value $53.22M Shares 530,900 Est. Cost $83.27 Unrealized +38.4%
CSCO CISCO SYS INC 0.1%
Value $52.88M Shares 1,059,500 Est. Cost $45.95 Unrealized +2.8%
ARCC ARES CAPITAL CORP 0.1%
Value $52.87M Shares 2,539,600 Est. Cost $14.79 Unrealized +14.8%
IT GARTNER INC 0.1%
Value $52.1M Shares 109,300 Est. Cost $293.20 Unrealized +57.0%
PPG PPG INDS INC 0.1%
Value $52.02M Shares 359,000 Est. Cost $130.24 Unrealized +4.4%
VRSN VERISIGN INC 0.1%
Value $51.75M Shares 273,095 Est. Cost $197.44 Unrealized -1.3%
XP XP INC 0.1%
Value $51.65M Shares 2,012,928 Est. Cost $23.37 Unrealized +7.3%
IVZ INVESCO LTD 0.1%
Value $51.11M Shares 3,080,600 Est. Cost $16.16 Unrealized -8.5%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $51M Shares 122,000 Est. Cost $349.25 Unrealized +21.0%
DUK DUKE ENERGY CORP NEW 0.1%
Value $50.6M Shares 523,200 Est. Cost $85.44 Unrealized +3.5%
DD DUPONT DE NEMOURS INC 0.1%
Value $50.42M Shares 657,600 Est. Cost $28.72 Unrealized -0.6%
FMC FMC CORP 0.1%
Value $50.39M Shares 791,000 Est. Cost $52.67 Unrealized +1.2%
YUMC YUM CHINA HLDGS INC 0.1%
Value $50.21M Shares 1,261,850 Est. Cost $40.91 Unrealized -3.5%
AAP ADVANCE AUTO PARTS INC 0.1%
Value $50.01M Shares 587,700 Est. Cost $74.23 Unrealized -10.9%
PVH PVH CORPORATION 0.1%
Value $49.95M Shares 355,252 Est. Cost $119.61 Unrealized +6.7%
CAH CARDINAL HEALTH INC 0.1%
Value $49.93M Shares 446,200 Est. Cost $91.93 Unrealized +13.8%
CPB CAMPBELL SOUP CO 0.1%
Value $49.15M Shares 1,105,800 Est. Cost $41.57 Unrealized -2.8%
TSN TYSON FOODS INC 0.1%
Value $48.85M Shares 831,800 Est. Cost $47.71 Unrealized +7.6%
ACM AECOM 0.1%
Value $48.2M Shares 491,399 Est. Cost $80.17 Unrealized +10.5%
STNE STONECO LTD 0.1%
Value $47.75M Shares 2,874,600 Est. Cost $14.66 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $47.6M Shares 545,014 Est. Cost $91.56 Unrealized -2.2%
GTES GATES INDL CORP PLC 0.1%
Value $46.58M Shares 2,630,200 Est. Cost $12.91 Unrealized +12.1%
RPRX ROYALTY PHARMA PLC 0.1%
Value $46.24M Shares 1,522,400 Est. Cost $32.63 Unrealized -9.7%
EOG EOG RES INC 0.1%
Value $46.21M Shares 361,500 Est. Cost $112.02 Unrealized -1.5%
ETN EATON CORP PLC 0.1%
Value $45.34M Shares 145,000 Est. Cost $237.38 Unrealized +12.7%
EMN EASTMAN CHEM CO 0.1%
Value $45.17M Shares 450,700 Est. Cost $94.75 Unrealized -14.0%
IONS IONIS PHARMACEUTICALS INC 0.1%
Value $45.09M Shares 1,040,111 Est. Cost $47.28 Unrealized +0.8%
TER TERADYNE INC 0.1%
Value $44.9M Shares 397,969 Est. Cost $96.26 Unrealized +7.4%
SNAP SNAP INC 0.1%
Value $44.5M Shares 3,876,277 Est. Cost $16.83 Unrealized -20.3%
IBB ISHARES TR 0.1%
Value $44.32M Shares 322,999 Est. Cost $136.45 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $44.21M Shares 201,600 Est. Cost $205.09 Unrealized +0.5%
FTAI FTAI AVIATION LTD 0.1%
Value $44.02M Shares 654,100 Est. Cost $28.26 Unrealized +89.9%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $43.83M Shares 146,000 Est. Cost $204.10 Unrealized +30.9%
JPM JPMORGAN CHASE & CO 0.1%
Value $43.79M Shares 218,600 Est. Cost $173.61 Unrealized 0.0%
DPZ DOMINOS PIZZA INC 0.1%
Value $43.53M Shares 87,600 Est. Cost $421.84 Unrealized 0.0%
WWD WOODWARD INC 0.1%
Value $43.15M Shares 280,000 Est. Cost $123.70 Unrealized +12.6%
POST POST HLDGS INC 0.1%
Value $43.03M Shares 404,915 Est. Cost $96.23 Unrealized +4.1%
FTI TECHNIPFMC PLC 0.1%
Value $42.81M Shares 1,705,000 Est. Cost $7.79 Unrealized +166.6%
SBUX STARBUCKS CORP 0.1%
Value $42.52M Shares 465,300 Est. Cost $93.25 Unrealized -5.0%
DKNG DRAFTKINGS INC NEW 0.1%
Value $42.46M Shares 934,978 Est. Cost $19.85 Unrealized +105.1%
DOX AMDOCS LTD 0.1%
Value $42.15M Shares 466,400 Est. Cost $84.28 Unrealized +3.2%
MASONITE INTL CORP 0.1%
Value $42.01M Shares 319,600 Est. Cost $121.74 Unrealized
HPQ HP INC 0.1%
Value $41.96M Shares 1,388,500 Est. Cost $26.43 Unrealized +3.3%
AOS SMITH A O CORP 0.1%
Value $41.89M Shares 468,300 Est. Cost $66.09 Unrealized +20.7%
AES AES CORP 0.1%
Value $41.67M Shares 2,324,300 Est. Cost $15.22 Unrealized +0.0%
EXEL EXELIXIS INC 0.1%
Value $41.67M Shares 1,755,890 Est. Cost $19.69 Unrealized +12.9%
VEEV VEEVA SYS INC 0.1%
Value $41.08M Shares 177,300 Est. Cost $211.13 Unrealized +2.2%
NEM NEWMONT CORP 0.1%
Value $41.07M Shares 1,145,876 Est. Cost $45.26 Unrealized -26.8%
XLU SELECT SECTOR SPDR TR 0.1%
Value $40.91M Shares 623,100 Est. Cost $65.65 Unrealized
BEACON ROOFING SUPPLY INC 0.1%
Value $40.58M Shares 414,000 Est. Cost $77.28 Unrealized
ORCL ORACLE CORP 0.1%
Value $40.06M Shares 318,900 Est. Cost $105.75 Unrealized +6.2%
TEAM ATLASSIAN CORPORATION 0.1%
Value $39.88M Shares 204,400 Est. Cost $176.61 Unrealized +23.5%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $39.71M Shares 92,500 Est. Cost $407.54 Unrealized +5.2%
CFLT CONFLUENT INC 0.1%
Value $39.46M Shares 1,293,000 Est. Cost $27.74 Unrealized +1.8%
WEN WENDYS CO 0.1%
Value $39.41M Shares 2,091,905 Est. Cost $20.65 Unrealized -9.0%
GMED GLOBUS MED INC 0.1%
Value $39.21M Shares 730,975 Est. Cost $57.34 Unrealized -6.2%
AZO AUTOZONE INC 0.1%
Value $38.68M Shares 12,274 Est. Cost $2555.29 Unrealized +11.9%
TNDM TANDEM DIABETES CARE INC 0.1%
Value $38.13M Shares 1,076,883 Est. Cost $55.66 Unrealized -51.9%
SPLV INVESCO EXCH TRADED FD TR II 0.1%
Value $38.05M Shares 577,700 Est. Cost $65.87 Unrealized
CCL CARNIVAL CORP 0.1%
Value $38.05M Shares 2,328,800 Est. Cost $12.46 Unrealized +30.5%
SG SWEETGREEN INC 0.1%
Value $37.85M Shares 1,498,600 Est. Cost $14.11 Unrealized +3.3%
STRL STERLING INFRASTRUCTURE INC 0.1%
Value $37.84M Shares 343,000 Est. Cost $43.76 Unrealized +107.5%
VRSK VERISK ANALYTICS INC 0.1%
Value $37.51M Shares 159,131 Est. Cost $237.23 Unrealized 0.0%
GTLB GITLAB INC 0.1%
Value $37.16M Shares 637,200 Est. Cost $50.54 Unrealized +29.6%
BIIB BIOGEN INC 0.1%
Value $36.94M Shares 171,300 Est. Cost $234.91 Unrealized -0.3%
RIG TRANSOCEAN LTD 0.1%
Value $36.63M Shares 5,832,301 Est. Cost $4.56 Unrealized +19.6%
CAVA CAVA GROUP INC 0.1%
Value $36.24M Shares 517,300 Est. Cost $53.61 Unrealized 0.0%
LAZ LAZARD INC 0.1%
Value $35.87M Shares 856,600 Est. Cost $38.95 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.1%
Value $34.88M Shares 1,666,600 Est. Cost $15.14 Unrealized +20.1%
BTI BRITISH AMERN TOB PLC 0.1%
Value $34.38M Shares 1,127,100 Est. Cost $36.48 Unrealized
TXNM PNM RES INC 0.1%
Value $34.1M Shares 906,000 Est. Cost $44.12 Unrealized -15.7%
MQ MARQETA INC 0.1%
Value $33.77M Shares 5,665,700 Est. Cost $7.75 Unrealized -20.1%
TREX TREX CO INC 0.1%
Value $33.66M Shares 337,400 Est. Cost $62.73 Unrealized +42.0%
URBN URBAN OUTFITTERS INC 0.1%
Value $33.36M Shares 768,200 Est. Cost $27.02 Unrealized +51.8%
ELV ELEVANCE HEALTH INC 0.1%
Value $33.03M Shares 63,700 Est. Cost $440.63 Unrealized +9.4%
SPYM SPDR SER TR 0.1%
Value $33.02M Shares 536,700 Est. Cost $56.42 Unrealized
IWB ISHARES TR 0.1%
Value $32.98M Shares 114,500 Est. Cost $261.28 Unrealized
RSG REPUBLIC SVCS INC 0.1%
Value $32.93M Shares 172,000 Est. Cost $109.20 Unrealized +59.0%
XLV SELECT SECTOR SPDR TR 0.1%
Value $32.91M Shares 222,800 Est. Cost $147.73 Unrealized
FLR FLUOR CORP NEW 0.1%
Value $32.89M Shares 778,000 Est. Cost $33.06 Unrealized +16.1%
IGV ISHARES TR 0.1%
Value $32.67M Shares 383,100 Est. Cost $238.83 Unrealized
CMA COMERICA INC 0.1%
Value $32.55M Shares 592,000 Est. Cost $43.10 Unrealized +10.4%
WIX WIX COM LTD 0.1%
Value $32.54M Shares 236,700 Est. Cost $95.94 Unrealized +37.2%
KNF KNIFE RIVER CORP 0.1%
Value $32.43M Shares 400,000 Est. Cost $56.17 Unrealized +24.9%
MERUS N V 0.1%
Value $32.35M Shares 718,500 Est. Cost $32.02 Unrealized
DK DELEK US HLDGS INC NEW 0.1%
Value $32.27M Shares 1,049,746 Est. Cost $23.67 Unrealized +4.2%
OSK OSHKOSH CORP 0.1%
Value $32.26M Shares 258,700 Est. Cost $92.02 Unrealized +16.8%
STLA STELLANTIS N.V 0.1%
Value $32.25M Shares 1,139,605 Est. Cost $18.37 Unrealized
GTM ZOOMINFO TECHNOLOGIES INC 0.1%
Value $32.25M Shares 2,011,800 Est. Cost $17.13 Unrealized -5.0%
BCS BARCLAYS PLC 0.1%
Value $32.14M Shares 3,401,300 Est. Cost $8.63 Unrealized
MGY MAGNOLIA OIL & GAS CORP 0.1%
Value $31.77M Shares 1,224,400 Est. Cost $13.59 Unrealized +61.4%
BARRICK GOLD CORP 0.1%
Value $31.4M Shares 1,887,200 Est. Cost $16.63 Unrealized
WYNN WYNN RESORTS LTD 0.1%
Value $30.97M Shares 302,900 Est. Cost $94.74 Unrealized +2.7%
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value $30.73M Shares 378,596 Est. Cost $39.03 Unrealized +68.9%
FCX FREEPORT-MCMORAN INC 0.1%
Value $30.54M Shares 649,600 Est. Cost $37.46 Unrealized +5.2%
CNH CNH INDL N V 0.1%
Value $30.45M Shares 2,349,500 Est. Cost $11.20 Unrealized +1.8%
J JACOBS SOLUTIONS INC 0.1%
Value $30.32M Shares 197,200 Est. Cost $106.43 Unrealized +8.3%
APA APA CORPORATION 0.1%
Value $29.9M Shares 869,800 Est. Cost $32.06 Unrealized -8.6%
CSX CSX CORP 0.1%
Value $29.84M Shares 805,000 Est. Cost $29.74 Unrealized +19.3%
EWJ ISHARES INC 0.1%
Value $29.22M Shares 409,500 Est. Cost $70.05 Unrealized
WCN WASTE CONNECTIONS INC 0.1%
Value $28.73M Shares 167,050 Est. Cost $147.21 Unrealized +8.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $28.34M Shares 189,600 Est. Cost $166.82 Unrealized 0.0%
ENB ENBRIDGE INC 0.1%
Value $27.97M Shares 773,198 Est. Cost $31.52 Unrealized +0.1%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.1%
Value $27.84M Shares 1,313,800 Est. Cost $17.91 Unrealized +16.9%
ADC AGREE RLTY CORP 0.1%
Value $27.61M Shares 483,287 Est. Cost $61.53 Unrealized
JKHY HENRY JACK & ASSOC INC 0.1%
Value $27.57M Shares 158,700 Est. Cost $152.14 Unrealized +9.1%
EXLS EXLSERVICE HOLDINGS INC 0.1%
Value $27.44M Shares 862,800 Est. Cost $29.06 Unrealized +7.0%
FBIN FORTUNE BRANDS INNOVATIONS I 0.1%
Value $27.4M Shares 323,600 Est. Cost $75.19 Unrealized +2.1%
CVI CVR ENERGY INC 0.1%
Value $27.37M Shares 767,500 Est. Cost $27.61 Unrealized +14.9%
LUMN LUMEN TECHNOLOGIES INC 0.1%
Value $27.19M Shares 17,429,814 Est. Cost $3.70 Unrealized -57.8%
SLF SUN LIFE FINANCIAL INC. 0.1%
Value $26.98M Shares 494,332 Est. Cost $51.69 Unrealized +2.3%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value $26.93M Shares 195,273 Est. Cost $94.95 Unrealized +43.8%
TDOC TELADOC HEALTH INC 0.1%
Value $26.83M Shares 1,776,817 Est. Cost $19.23 Unrealized -5.6%
FDN FIRST TR EXCHANGE-TRADED FD 0.1%
Value $26.56M Shares 129,500 Est. Cost $178.62 Unrealized
MTZ MASTEC INC 0.1%
Value $26.51M Shares 284,300 Est. Cost $67.99 Unrealized +11.8%
ALPINE IMMUNE SCIENCES INC 0.1%
Value $26.51M Shares 668,775 Est. Cost $28.68 Unrealized
SNPS SYNOPSYS INC 0.1%
Value $26.23M Shares 45,900 Est. Cost $334.22 Unrealized +64.7%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $26.05M Shares 113,401 Est. Cost $225.88 Unrealized -0.1%
CLF CLEVELAND-CLIFFS INC NEW 0.1%
Value $26.04M Shares 1,145,000 Est. Cost $17.09 Unrealized +16.0%
MFC MANULIFE FINL CORP 0.1%
Value $25.57M Shares 1,023,355 Est. Cost $18.94 Unrealized +21.3%
ETR ENTERGY CORP NEW 0.1%
Value $25.49M Shares 241,200 Est. Cost $45.77 Unrealized +4.2%
HRL HORMEL FOODS CORP 0.1%
Value $25.46M Shares 729,600 Est. Cost $30.14 Unrealized -1.2%
PBA PEMBINA PIPELINE CORP 0.1%
Value $25.16M Shares 711,983 Est. Cost $30.61 Unrealized +4.4%
JBI JANUS INTERNATIONAL GROUP IN 0.1%
Value $25M Shares 1,652,400 Est. Cost $10.45 Unrealized +39.1%
HUN HUNTSMAN CORP 0.1%
Value $24.99M Shares 960,000 Est. Cost $24.70 Unrealized +0.5%
TKR TIMKEN CO 0.1%
Value $24.98M Shares 285,691 Est. Cost $72.21 Unrealized +14.2%
ASND ASCENDIS PHARMA A/S 0.1%
Value $24.7M Shares 163,400 Est. Cost $151.17 Unrealized
DINO HF SINCLAIR CORP 0.1%
Value $24.53M Shares 406,400 Est. Cost $35.96 Unrealized +45.1%
CACI CACI INTL INC 0.1%
Value $24.4M Shares 64,400 Est. Cost $329.55 Unrealized +7.8%
QUAL ISHARES TR 0.1%
Value $24.36M Shares 148,200 Est. Cost $134.57 Unrealized
TRMD TORM PLC 0.1%
Value $24.32M Shares 695,800 Est. Cost $15.86 Unrealized +62.3%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value $24.31M Shares 515,704 Est. Cost $39.24 Unrealized +13.4%
UPWK UPWORK INC 0.1%
Value $24.29M Shares 1,981,000 Est. Cost $20.70 Unrealized -34.3%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $24.18M Shares 41,600 Est. Cost $540.45 Unrealized +3.2%
MDU MDU RES GROUP INC 0.1%
Value $23.72M Shares 941,100 Est. Cost $10.51 Unrealized +4.5%
CTVA CORTEVA INC 0.1%
Value $23.59M Shares 409,000 Est. Cost $47.23 Unrealized +7.1%
SU SUNCOR ENERGY INC NEW 0.1%
Value $23.54M Shares 637,740 Est. Cost $30.53 Unrealized +3.7%
OEF ISHARES TR 0.1%
Value $23.46M Shares 94,806 Est. Cost $219.75 Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.1%
Value $23.37M Shares 2,073,400 Est. Cost $23.91 Unrealized -46.8%
TENB TENABLE HLDGS INC 0.1%
Value $23.36M Shares 472,600 Est. Cost $39.35 Unrealized +20.7%
PSN PARSONS CORP DEL 0.1%
Value $23.17M Shares 279,300 Est. Cost $52.57 Unrealized +38.7%
SDRL SEADRILL 2021 LTD 0.1%
Value $22.99M Shares 457,100 Est. Cost $46.53 Unrealized -2.4%
CELH CELSIUS HLDGS INC 0.1%
Value $22.97M Shares 277,000 Est. Cost $68.56 Unrealized 0.0%
ADMA ADMA BIOLOGICS INC 0.1%
Value $22.83M Shares 3,459,600 Est. Cost $3.88 Unrealized +40.8%
SYF SYNCHRONY FINANCIAL 0.1%
Value $22.68M Shares 526,000 Est. Cost $29.81 Unrealized +28.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $22.67M Shares 7,800 Est. Cost $42.46 Unrealized +20.4%
OSCR OSCAR HEALTH INC 0.1%
Value $22.51M Shares 1,513,600 Est. Cost $5.07 Unrealized +170.2%
NVCR NOVOCURE LTD 0.1%
Value $22.49M Shares 1,438,900 Est. Cost $23.49 Unrealized -37.4%
ESGU ISHARES TR 0.1%
Value $22.28M Shares 193,800 Est. Cost $109.49 Unrealized
FROG JFROG LTD 0.1%
Value $22.04M Shares 498,400 Est. Cost $30.47 Unrealized +27.1%
IVW ISHARES TR 0.1%
Value $21.95M Shares 259,900 Est. Cost $71.39 Unrealized
BMO BANK MONTREAL QUE 0.1%
Value $21.76M Shares 222,798 Est. Cost $78.80 Unrealized +11.3%
KO COCA COLA CO 0.1%
Value $21.75M Shares 355,500 Est. Cost $55.81 Unrealized +1.6%
CW CURTISS WRIGHT CORP 0.1%
Value $21.65M Shares 84,600 Est. Cost $205.69 Unrealized +12.5%
GFF GRIFFON CORP 0.1%
Value $21.63M Shares 294,900 Est. Cost $30.54 Unrealized +109.9%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $21.56M Shares 491,300 Est. Cost $40.40 Unrealized +6.4%
IYW ISHARES TR 0.0%
Value $21.49M Shares 159,100 Est. Cost $111.04 Unrealized
OIH VANECK ETF TRUST 0.0%
Value $21.46M Shares 63,800 Est. Cost $309.52 Unrealized
QLYS QUALYS INC 0.0%
Value $21.33M Shares 127,800 Est. Cost $103.05 Unrealized +71.3%
RH RH 0.0%
Value $21.21M Shares 60,900 Est. Cost $272.53 Unrealized 0.0%
AL AIR LEASE CORP 0.0%
Value $21.11M Shares 410,300 Est. Cost $37.71 Unrealized +9.7%
AVANGRID INC 0.0%
Value $21.07M Shares 578,300 Est. Cost $31.93 Unrealized
CRH CRH PLC 0.0%
Value $21M Shares 243,500 Est. Cost $54.36 Unrealized +37.4%
ALLE ALLEGION PLC 0.0%
Value $20.96M Shares 155,600 Est. Cost $110.84 Unrealized +13.1%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $20.93M Shares 448,200 Est. Cost $44.50 Unrealized +6.0%
AGI ALAMOS GOLD INC NEW 0.0%
Value $20.85M Shares 1,413,864 Est. Cost $10.23 Unrealized +22.6%
AMBA AMBARELLA INC 0.0%
Value $20.83M Shares 410,300 Est. Cost $74.45 Unrealized -26.7%
PTON PELOTON INTERACTIVE INC 0.0%
Value $20.76M Shares 4,844,900 Est. Cost $11.31 Unrealized -56.4%
EXPE EXPEDIA GROUP INC 0.0%
Value $20.66M Shares 150,000 Est. Cost $118.76 Unrealized +18.7%
ADNT ADIENT PLC 0.0%
Value $20.65M Shares 627,200 Est. Cost $36.51 Unrealized -6.8%
TRNO TERRENO RLTY CORP 0.0%
Value $20.64M Shares 310,800 Est. Cost $59.47 Unrealized
SHEL SHELL PLC 0.0%
Value $20.57M Shares 306,800 Est. Cost $65.05 Unrealized
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $20.08M Shares 566,300 Est. Cost $53.91 Unrealized -25.8%
EGP EASTGROUP PPTYS INC 0.0%
Value $20.04M Shares 111,500 Est. Cost $168.10 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $19.92M Shares 208,506 Est. Cost $87.73 Unrealized -4.3%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $19.89M Shares 1,307,900 Est. Cost $13.49 Unrealized
XLK SELECT SECTOR SPDR TR 0.0%
Value $19.85M Shares 95,300 Est. Cost $167.62 Unrealized
SNA SNAP ON INC 0.0%
Value $19.79M Shares 66,800 Est. Cost $254.11 Unrealized +6.2%
SQUARESPACE INC 0.0%
Value $19.75M Shares 542,000 Est. Cost $31.43 Unrealized
CVLT COMMVAULT SYS INC 0.0%
Value $19.68M Shares 194,037 Est. Cost $63.41 Unrealized +42.7%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $19.57M Shares 420,800 Est. Cost $43.29 Unrealized +7.4%
NOV NOV INC 0.0%
Value $19.52M Shares 999,800 Est. Cost $18.69 Unrealized -0.4%
FHI FEDERATED HERMES INC 0.0%
Value $19.44M Shares 538,200 Est. Cost $30.23 Unrealized +5.5%
BAX BAXTER INTL INC 0.0%
Value $19.44M Shares 454,750 Est. Cost $56.45 Unrealized -31.1%
INSM INSMED INC 0.0%
Value $19.44M Shares 716,400 Est. Cost $22.76 Unrealized +23.0%
SKECHERS U S A INC 0.0%
Value $19.41M Shares 316,800 Est. Cost $52.38 Unrealized
BE BLOOM ENERGY CORP 0.0%
Value $19.39M Shares 1,725,334 Est. Cost $21.78 Unrealized -49.5%
SYNA SYNAPTICS INC 0.0%
Value $19.21M Shares 196,920 Est. Cost $118.09 Unrealized -11.0%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $19.15M Shares 760,200 Est. Cost $24.70 Unrealized -4.4%
TJX TJX COS INC NEW 0.0%
Value $19.14M Shares 188,700 Est. Cost $94.62 Unrealized 0.0%
STT STATE STR CORP 0.0%
Value $19.11M Shares 247,100 Est. Cost $69.56 Unrealized 0.0%
DCI DONALDSON INC 0.0%
Value $18.99M Shares 254,322 Est. Cost $56.33 Unrealized +17.1%
RXST RXSIGHT INC 0.0%
Value $18.8M Shares 364,400 Est. Cost $30.50 Unrealized +60.9%
SEIC SEI INVTS CO 0.0%
Value $18.61M Shares 258,900 Est. Cost $57.12 Unrealized +13.4%
ATR APTARGROUP INC 0.0%
Value $18.46M Shares 128,300 Est. Cost $126.23 Unrealized +4.6%
ALKS ALKERMES PLC 0.0%
Value $18.4M Shares 679,700 Est. Cost $26.52 Unrealized +7.1%
T AT&T INC 0.0%
Value $18.19M Shares 1,033,700 Est. Cost $13.25 Unrealized +17.8%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $18.16M Shares 563,198 Est. Cost $23.32 Unrealized +1.7%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $18.14M Shares 659,317 Est. Cost $42.09 Unrealized -34.0%
GUESS INC 0.0%
Value $18.08M Shares 574,502 Est. Cost $21.77 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value $18.07M Shares 74,600 Est. Cost $243.09 Unrealized -4.4%
CPT CAMDEN PPTY TR 0.0%
Value $18.06M Shares 183,500 Est. Cost $92.59 Unrealized -3.0%
PAYX PAYCHEX INC 0.0%
Value $18.01M Shares 146,700 Est. Cost $104.70 Unrealized +9.5%
NVO NOVO-NORDISK A S 0.0%
Value $18M Shares 140,200 Est. Cost $129.24 Unrealized
URI UNITED RENTALS INC 0.0%
Value $17.96M Shares 24,900 Est. Cost $366.10 Unrealized +72.4%
ESAB ESAB CORPORATION 0.0%
Value $17.89M Shares 161,800 Est. Cost $66.69 Unrealized +39.1%
MELI MERCADOLIBRE INC 0.0%
Value $17.84M Shares 11,800 Est. Cost $1289.70 Unrealized +26.9%
ETSY ETSY INC 0.0%
Value $17.77M Shares 258,600 Est. Cost $81.35 Unrealized -11.8%
NXT NEXTRACKER INC 0.0%
Value $17.71M Shares 314,756 Est. Cost $53.20 Unrealized 0.0%
TPH TRI POINTE HOMES INC 0.0%
Value $17.71M Shares 458,100 Est. Cost $22.34 Unrealized +56.8%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $17.64M Shares 118,700 Est. Cost $135.53 Unrealized +0.6%
AXTA AXALTA COATING SYS LTD 0.0%
Value $17.58M Shares 511,200 Est. Cost $32.66 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $17.58M Shares 161,600 Est. Cost $115.24 Unrealized 0.0%
HCC WARRIOR MET COAL INC 0.0%
Value $17.44M Shares 287,300 Est. Cost $23.79 Unrealized +154.7%
HXL HEXCEL CORP NEW 0.0%
Value $17.42M Shares 239,100 Est. Cost $69.78 Unrealized +3.1%
TOL TOLL BROTHERS INC 0.0%
Value $17.31M Shares 133,800 Est. Cost $60.38 Unrealized +80.2%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $17.22M Shares 1,328,477 Est. Cost $10.37 Unrealized
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $17.13M Shares 330,909 Est. Cost $42.30 Unrealized +3.5%
FICO FAIR ISAAC CORP 0.0%
Value $17.12M Shares 13,700 Est. Cost $827.35 Unrealized +51.2%
FTS FORTIS INC 0.0%
Value $17.09M Shares 432,619 Est. Cost $37.14 Unrealized -0.3%
COCO VITA COCO CO INC 0.0%
Value $17.08M Shares 699,200 Est. Cost $24.87 Unrealized -6.6%
BTG B2GOLD CORP 0.0%
Value $17.07M Shares 6,540,680 Est. Cost $3.46 Unrealized -27.0%
LII LENNOX INTL INC 0.0%
Value $17.01M Shares 34,800 Est. Cost $375.46 Unrealized +19.0%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $16.77M Shares 67,000 Est. Cost $135.92 Unrealized +75.2%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $16.59M Shares 1,530,800 Est. Cost $5.54 Unrealized +75.7%
TEEKAY TANKERS LTD 0.0%
Value $16.55M Shares 283,370 Est. Cost $25.37 Unrealized
PAYO PAYONEER GLOBAL INC 0.0%
Value $16.52M Shares 3,399,900 Est. Cost $5.61 Unrealized -13.2%
GH GUARDANT HEALTH INC 0.0%
Value $16.38M Shares 793,900 Est. Cost $33.46 Unrealized -35.9%
MUR MURPHY OIL CORP 0.0%
Value $16.36M Shares 357,900 Est. Cost $27.25 Unrealized +35.4%
CHWY CHEWY INC 0.0%
Value $16.16M Shares 1,015,900 Est. Cost $25.91 Unrealized -30.7%
OKTA OKTA INC 0.0%
Value $16.13M Shares 154,160 Est. Cost $92.00 Unrealized +0.3%
MBC MASTERBRAND INC 0.0%
Value $15.93M Shares 849,800 Est. Cost $9.67 Unrealized +63.9%
FLO FLOWERS FOODS INC 0.0%
Value $15.84M Shares 667,000 Est. Cost $20.25 Unrealized +1.3%
EGO ELDORADO GOLD CORP NEW 0.0%
Value $15.77M Shares 1,120,800 Est. Cost $9.91 Unrealized +22.7%
CHGG CHEGG INC 0.0%
Value $15.62M Shares 2,063,500 Est. Cost $23.94 Unrealized -61.7%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $15.45M Shares 682,500 Est. Cost $24.74 Unrealized -4.2%
WHR WHIRLPOOL CORP 0.0%
Value $15.26M Shares 127,600 Est. Cost $114.00 Unrealized -2.2%
ENVX ENOVIX CORPORATION 0.0%
Value $15.26M Shares 1,904,800 Est. Cost $12.88 Unrealized -23.0%
CELESTICA INC 0.0%
Value $15.26M Shares 339,476 Est. Cost $11.65 Unrealized
CRESCENT PT ENERGY CORP 0.0%
Value $15.22M Shares 1,858,897 Est. Cost $4.64 Unrealized
EXTR EXTREME NETWORKS 0.0%
Value $15.21M Shares 1,317,914 Est. Cost $15.72 Unrealized -13.3%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $15.17M Shares 51,900 Est. Cost $267.92 Unrealized +2.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $15.09M Shares 1,729,040 Est. Cost $11.10 Unrealized -13.2%
SMTC SEMTECH CORP 0.0%
Value $15M Shares 545,700 Est. Cost $39.90 Unrealized -46.5%
TGT TARGET CORP 0.0%
Value $14.92M Shares 84,200 Est. Cost $135.32 Unrealized +4.9%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value $14.81M Shares 963,000 Est. Cost $11.58 Unrealized +3.7%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $14.76M Shares 57,800 Est. Cost $159.32 Unrealized +48.3%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $14.59M Shares 283,100 Est. Cost $37.97 Unrealized +30.8%
HTGC HERCULES CAPITAL INC 0.0%
Value $14.49M Shares 785,400 Est. Cost $16.67 Unrealized +6.5%
KNTK KINETIK HOLDINGS INC 0.0%
Value $14.44M Shares 362,180 Est. Cost $34.34 Unrealized -0.1%
WNS HLDGS LTD 0.0%
Value $14.44M Shares 285,697 Est. Cost $50.53 Unrealized
GOLF ACUSHNET HLDGS CORP 0.0%
Value $14.42M Shares 218,600 Est. Cost $49.44 Unrealized +31.0%
GNTX GENTEX CORP 0.0%
Value $14.12M Shares 390,900 Est. Cost $31.37 Unrealized +10.3%
CTRE CARETRUST REIT INC 0.0%
Value $14.1M Shares 578,400 Est. Cost $20.72 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value $14M Shares 96,200 Est. Cost $137.27 Unrealized -1.5%
VALE VALE S A 0.0%
Value $13.99M Shares 1,148,000 Est. Cost $15.58 Unrealized
ADBE ADOBE INC 0.0%
Value $13.98M Shares 27,700 Est. Cost $471.49 Unrealized +21.6%
VIRT VIRTU FINL INC 0.0%
Value $13.94M Shares 679,200 Est. Cost $18.44 Unrealized +0.0%
METC RAMACO RES INC 0.0%
Value $13.93M Shares 827,300 Est. Cost $11.70 Unrealized +48.9%
OI O-I GLASS INC 0.0%
Value $13.85M Shares 835,100 Est. Cost $16.70 Unrealized -5.3%
SILK RD MED INC 0.0%
Value $13.85M Shares 756,000 Est. Cost $22.57 Unrealized
CLSK CLEANSPARK INC 0.0%
Value $13.82M Shares 651,600 Est. Cost $13.37 Unrealized +4.0%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $13.8M Shares 112,100 Est. Cost $88.93 Unrealized
ADSK AUTODESK INC 0.0%
Value $13.7M Shares 52,600 Est. Cost $204.01 Unrealized +24.0%
ATI ATI INC 0.0%
Value $13.67M Shares 267,098 Est. Cost $43.38 Unrealized +4.2%
XRT SPDR SER TR 0.0%
Value $13.67M Shares 173,000 Est. Cost $60.99 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value $13.64M Shares 79,900 Est. Cost $119.01 Unrealized +14.0%
MORPHIC HLDG INC 0.0%
Value $13.56M Shares 385,100 Est. Cost $27.32 Unrealized
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $13.55M Shares 362,100 Est. Cost $25.97 Unrealized +30.3%
LU LUFAX HOLDING LTD 0.0%
Value $13.38M Shares 3,170,666 Est. Cost $3.95 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $13.37M Shares 947,500 Est. Cost $8.22 Unrealized
XNCR XENCOR INC 0.0%
Value $13.32M Shares 601,900 Est. Cost $23.74 Unrealized -9.0%
EQUITY COMWLTH 0.0%
Value $13.24M Shares 701,500 Est. Cost $23.05 Unrealized
NMFC NEW MTN FIN CORP 0.0%
Value $13.09M Shares 1,033,000 Est. Cost $9.13 Unrealized +10.4%
AYI ACUITY BRANDS INC 0.0%
Value $13.09M Shares 48,700 Est. Cost $167.54 Unrealized +43.9%
PRIMO WATER CORPORATION 0.0%
Value $13.08M Shares 718,180 Est. Cost $14.10 Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value $13.07M Shares 104,300 Est. Cost $35.75 Unrealized +219.0%
STN STANTEC INC 0.0%
Value $13.06M Shares 157,267 Est. Cost $80.44 Unrealized
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $13.04M Shares 146,786 Est. Cost $75.78 Unrealized 0.0%
VSTS VESTIS CORPORATION 0.0%
Value $13.03M Shares 676,001 Est. Cost $18.91 Unrealized +4.7%
CLBT CELLEBRITE DI LTD 0.0%
Value $12.95M Shares 1,168,900 Est. Cost $7.58 Unrealized +34.7%
CM CANADIAN IMPERIAL BK COMM TO 0.0%
Value $12.84M Shares 253,200 Est. Cost $43.70 Unrealized +0.8%
SHOP SHOPIFY INC 0.0%
Value $12.63M Shares 163,650 Est. Cost $60.21 Unrealized +31.2%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $12.59M Shares 527,500 Est. Cost $22.23 Unrealized +2.0%
CRM SALESFORCE INC 0.0%
Value $12.59M Shares 41,800 Est. Cost $151.50 Unrealized +88.2%
FSS FEDERAL SIGNAL CORP 0.0%
Value $12.59M Shares 148,300 Est. Cost $45.56 Unrealized +70.1%
KMT KENNAMETAL INC 0.0%
Value $12.57M Shares 504,100 Est. Cost $24.32 Unrealized -5.3%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $12.56M Shares 2,473,412 Est. Cost $11.75 Unrealized -52.1%
FIVE FIVE BELOW INC 0.0%
Value $12.55M Shares 69,200 Est. Cost $192.67 Unrealized 0.0%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $12.55M Shares 163,081 Est. Cost $72.53 Unrealized
FAST FASTENAL CO 0.0%
Value $12.52M Shares 162,300 Est. Cost $27.27 Unrealized +24.6%
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value $12.47M Shares 582,088 Est. Cost $19.34 Unrealized +11.0%
FERG1GBX FERGUSON PLC NEW 0.0%
Value $12.47M Shares 57,100 Est. Cost $175.50 Unrealized
IAG IAMGOLD CORP 0.0%
Value $12.43M Shares 3,731,300 Est. Cost $2.71 Unrealized -1.7%
FTV FORTIVE CORP 0.0%
Value $12.37M Shares 143,800 Est. Cost $51.10 Unrealized +17.8%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $12.35M Shares 196,600 Est. Cost $54.82 Unrealized 0.0%
NOMD NOMAD FOODS LTD 0.0%
Value $12.34M Shares 630,700 Est. Cost $16.68 Unrealized +10.4%
FDS FACTSET RESH SYS INC 0.0%
Value $12.31M Shares 27,100 Est. Cost $403.49 Unrealized +13.2%
VECO VEECO INSTRS INC DEL 0.0%
Value $12.27M Shares 348,875 Est. Cost $21.92 Unrealized +51.9%
ALL ALLSTATE CORP 0.0%
Value $12.25M Shares 70,800 Est. Cost $149.09 Unrealized +1.9%
VRNS VARONIS SYS INC 0.0%
Value $12.21M Shares 258,800 Est. Cost $28.30 Unrealized +68.2%
ROKU ROKU INC 0.0%
Value $12.13M Shares 186,100 Est. Cost $67.02 Unrealized +16.1%
ROL ROLLINS INC 0.0%
Value $12.13M Shares 262,100 Est. Cost $39.97 Unrealized +7.7%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $12.1M Shares 423,500 Est. Cost $25.37 Unrealized +2.9%
HAYW HAYWARD HLDGS INC 0.0%
Value $12.07M Shares 788,300 Est. Cost $15.87 Unrealized -15.8%
CYBERARK SOFTWARE LTD 0.0%
Value $12.06M Shares 45,400 Est. Cost $265.63 Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value $12.06M Shares 143,700 Est. Cost $68.60 Unrealized +4.8%
CAG CONAGRA BRANDS INC 0.0%
Value $11.99M Shares 404,500 Est. Cost $25.70 Unrealized 0.0%
WT WISDOMTREE INC 0.0%
Value $11.97M Shares 1,302,900 Est. Cost $6.67 Unrealized +14.8%
MXL MAXLINEAR INC 0.0%
Value $11.96M Shares 640,787 Est. Cost $29.41 Unrealized -32.1%
CXT CRANE NXT CO 0.0%
Value $11.95M Shares 193,000 Est. Cost $52.70 Unrealized +8.8%
GMS INC 0.0%
Value $11.92M Shares 122,500 Est. Cost $71.04 Unrealized
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $11.85M Shares 354,000 Est. Cost $25.83 Unrealized +16.8%
TPR TAPESTRY INC 0.0%
Value $11.82M Shares 248,900 Est. Cost $33.95 Unrealized +21.1%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $11.82M Shares 1,362,800 Est. Cost $17.34 Unrealized -61.0%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $11.79M Shares 521,700 Est. Cost $13.15 Unrealized +45.2%
WEC WEC ENERGY GROUP INC 0.0%
Value $11.76M Shares 143,200 Est. Cost $75.37 Unrealized -0.2%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $11.74M Shares 355,400 Est. Cost $33.15 Unrealized +0.3%
CL COLGATE PALMOLIVE CO 0.0%
Value $11.71M Shares 130,000 Est. Cost $71.48 Unrealized +13.8%
CUZ COUSINS PPTYS INC 0.0%
Value $11.69M Shares 486,179 Est. Cost $23.69 Unrealized
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $11.58M Shares 453,900 Est. Cost $12.88 Unrealized +21.7%
H & E EQUIPMENT SERVICES INC 0.0%
Value $11.56M Shares 180,085 Est. Cost $27.90 Unrealized
EWW ISHARES INC 0.0%
Value $11.55M Shares 166,600 Est. Cost $62.93 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $11.47M Shares 189,800 Est. Cost $52.41 Unrealized
PTCT PTC THERAPEUTICS INC 0.0%
Value $11.44M Shares 393,242 Est. Cost $37.59 Unrealized -25.5%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $11.36M Shares 86,100 Est. Cost $119.71 Unrealized +2.5%
FDX FEDEX CORP 0.0%
Value $11.3M Shares 39,000 Est. Cost $240.31 Unrealized -0.2%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $11.29M Shares 123,400 Est. Cost $74.50 Unrealized +18.1%
GATX GATX CORP 0.0%
Value $11.29M Shares 84,200 Est. Cost $106.09 Unrealized +15.0%
ENERPLUS CORP 0.0%
Value $11.27M Shares 573,485 Est. Cost $9.87 Unrealized
CONSOL ENERGY INC NEW 0.0%
Value $11.22M Shares 133,900 Est. Cost $95.93 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value $11.2M Shares 54,300 Est. Cost $140.59 Unrealized +28.3%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $11.19M Shares 1,285,000 Est. Cost $11.24 Unrealized +7.9%
NORDSTROM INC 0.0%
Value $11.17M Shares 551,301 Est. Cost $22.81 Unrealized
KAI KADANT INC 0.0%
Value $11.12M Shares 33,900 Est. Cost $214.12 Unrealized +39.7%
CUK CARNIVAL PLC 0.0%
Value $11.1M Shares 753,600 Est. Cost $15.31 Unrealized
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $11.08M Shares 226,300 Est. Cost $34.21 Unrealized +15.1%
KGS KODIAK GAS SVCS INC 0.0%
Value $11.06M Shares 404,400 Est. Cost $19.25 Unrealized +25.3%
WDAY WORKDAY INC 0.0%
Value $11.05M Shares 40,500 Est. Cost $202.06 Unrealized +40.9%
AZEK CO INC 0.0%
Value $11.03M Shares 219,600 Est. Cost $28.22 Unrealized
KMX CARMAX INC 0.0%
Value $11.03M Shares 126,600 Est. Cost $67.22 Unrealized +12.5%
GLNG GOLAR LNG LTD 0.0%
Value $10.91M Shares 453,351 Est. Cost $20.98 Unrealized +0.1%
ABNB AIRBNB INC 0.0%
Value $10.87M Shares 65,900 Est. Cost $137.51 Unrealized +10.1%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $10.85M Shares 455,852 Est. Cost $20.42 Unrealized +9.2%
BROS DUTCH BROS INC 0.0%
Value $10.84M Shares 328,500 Est. Cost $29.51 Unrealized 0.0%
DXJ WISDOMTREE TR 0.0%
Value $10.75M Shares 99,100 Est. Cost $93.40 Unrealized
CCCC C4 THERAPEUTICS INC 0.0%
Value $10.72M Shares 1,312,200 Est. Cost $7.68 Unrealized +0.9%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $10.68M Shares 325,600 Est. Cost $31.69 Unrealized -7.2%
SGI TEMPUR SEALY INTL INC 0.0%
Value $10.68M Shares 188,000 Est. Cost $52.11 Unrealized 0.0%
CRTO CRITEO S A 0.0%
Value $10.63M Shares 303,100 Est. Cost $27.32 Unrealized
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $10.62M Shares 122,350 Est. Cost $23.88 Unrealized
EVERI HLDGS INC 0.0%
Value $10.61M Shares 1,056,092 Est. Cost $11.34 Unrealized
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $10.6M Shares 4,647,400 Est. Cost $6.44 Unrealized -60.6%
FATE FATE THERAPEUTICS INC 0.0%
Value $10.55M Shares 1,437,700 Est. Cost $11.13 Unrealized -44.4%
WKC WORLD KINECT CORPORATION 0.0%
Value $10.52M Shares 397,600 Est. Cost $25.28 Unrealized -6.1%
KMPR KEMPER CORP 0.0%
Value $10.47M Shares 169,100 Est. Cost $43.74 Unrealized +31.2%
LPG DORIAN LPG LTD 0.0%
Value $10.46M Shares 271,933 Est. Cost $26.49 Unrealized +45.5%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $10.45M Shares 162,300 Est. Cost $61.47 Unrealized +1.0%
GDX VANECK ETF TRUST 0.0%
Value $10.43M Shares 330,000 Est. Cost $31.62 Unrealized
EMBJ EMBRAER S.A. 0.0%
Value $10.39M Shares 390,200 Est. Cost $19.46 Unrealized
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $10.39M Shares 267,700 Est. Cost $24.84 Unrealized +40.8%
KGC KINROSS GOLD CORP 0.0%
Value $10.36M Shares 1,690,301 Est. Cost $4.68 Unrealized +16.3%
CAMT CAMTEK LTD 0.0%
Value $10.32M Shares 123,200 Est. Cost $49.95 Unrealized +54.8%
DLO DLOCAL LTD 0.0%
Value $10.12M Shares 688,400 Est. Cost $16.18 Unrealized -1.4%
VERX VERTEX INC 0.0%
Value $10.11M Shares 318,400 Est. Cost $20.48 Unrealized +31.7%
IPGP IPG PHOTONICS CORP 0.0%
Value $10.08M Shares 111,100 Est. Cost $135.96 Unrealized -30.9%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $10.07M Shares 3,324,900 Est. Cost $2.88 Unrealized +11.8%
LAUR LAUREATE EDUCATION INC 0.0%
Value $10.07M Shares 691,300 Est. Cost $13.18 Unrealized +0.5%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $10.02M Shares 371,800 Est. Cost $40.52 Unrealized -28.7%
SABR SABRE CORP 0.0%
Value $9.991M Shares 4,128,500 Est. Cost $6.57 Unrealized -48.9%
EPC EDGEWELL PERS CARE CO 0.0%
Value $9.934M Shares 257,100 Est. Cost $36.40 Unrealized -0.3%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $9.914M Shares 115,100 Est. Cost $92.98 Unrealized -6.8%
XENE XENON PHARMACEUTICALS INC 0.0%
Value $9.867M Shares 229,200 Est. Cost $35.86 Unrealized +28.3%
HASHICORP INC 0.0%
Value $9.864M Shares 366,000 Est. Cost $23.64 Unrealized
INHIBRX INC 0.0%
Value $9.859M Shares 282,000 Est. Cost $23.43 Unrealized
FUL FULLER H B CO 0.0%
Value $9.816M Shares 123,100 Est. Cost $66.61 Unrealized +14.2%
PDS PRECISION DRILLING CORP 0.0%
Value $9.778M Shares 145,309 Est. Cost $49.58 Unrealized +21.9%
ACH OWENS & MINOR INC NEW 0.0%
Value $9.698M Shares 349,972 Est. Cost $17.85 Unrealized +24.4%
TEN TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $9.679M Shares 381,200 Est. Cost $12.78 Unrealized +89.5%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $9.669M Shares 627,475 Est. Cost $14.38 Unrealized
BRKR BRUKER CORP 0.0%
Value $9.648M Shares 102,700 Est. Cost $77.63 Unrealized +2.8%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $9.63M Shares 385,800 Est. Cost $15.75 Unrealized +22.5%
WLK WESTLAKE CORPORATION 0.0%
Value $9.626M Shares 63,000 Est. Cost $121.79 Unrealized +11.1%
SMART GLOBAL HLDGS INC 0.0%
Value $9.604M Shares 364,900 Est. Cost $23.23 Unrealized
DHT DHT HOLDINGS INC 0.0%
Value $9.585M Shares 833,500 Est. Cost $7.21 Unrealized +33.1%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $9.567M Shares 3,569,700 Est. Cost $2.86 Unrealized -15.2%
ACT ENACT HLDGS INC 0.0%
Value $9.55M Shares 306,300 Est. Cost $24.33 Unrealized +11.7%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $9.54M Shares 72,500 Est. Cost $139.95 Unrealized -13.7%
H HYATT HOTELS CORP 0.0%
Value $9.402M Shares 58,900 Est. Cost $119.88 Unrealized +16.6%
OCSL OAKTREE SPECIALTY LENDING CO 0.0%
Value $9.393M Shares 477,790 Est. Cost $19.88 Unrealized +1.6%
RNG RINGCENTRAL INC 0.0%
Value $9.335M Shares 268,700 Est. Cost $30.73 Unrealized +9.5%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $9.333M Shares 301,855 Est. Cost $14.88 Unrealized +128.5%
CF CF INDS HLDGS INC 0.0%
Value $9.261M Shares 111,300 Est. Cost $69.83 Unrealized +9.1%
EDIT EDITAS MEDICINE INC 0.0%
Value $9.159M Shares 1,234,300 Est. Cost $21.85 Unrealized -62.0%
CNQ CANADIAN NAT RES LTD 0.0%
Value $9.138M Shares 119,729 Est. Cost $30.08 Unrealized +3.6%
HURN HURON CONSULTING GROUP INC 0.0%
Value $9.131M Shares 94,500 Est. Cost $64.10 Unrealized +58.1%
SSRM SSR MINING IN 0.0%
Value $9.13M Shares 2,047,184 Est. Cost $7.88 Unrealized -11.5%
BLBD BLUE BIRD CORP 0.0%
Value $9.106M Shares 237,500 Est. Cost $21.01 Unrealized +45.7%
TFII TFI INTL INC 0.0%
Value $9.091M Shares 57,010 Est. Cost $135.50 Unrealized +5.6%
ARKW ARK ETF TR 0.0%
Value $9.08M Shares 109,000 Est. Cost $58.05 Unrealized
DNOW DNOW INC 0.0%
Value $9.067M Shares 596,500 Est. Cost $9.20 Unrealized +31.2%
CBZ CBIZ INC 0.0%
Value $9.053M Shares 115,323 Est. Cost $50.99 Unrealized +36.4%
GRPN GROUPON INC 0.0%
Value $9.048M Shares 678,262 Est. Cost $14.48 Unrealized +5.2%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $9.044M Shares 97,200 Est. Cost $78.14 Unrealized +7.4%
NVT NVENT ELECTRIC PLC 0.0%
Value $8.965M Shares 118,900 Est. Cost $32.72 Unrealized +92.2%
KRE SPDR SER TR 0.0%
Value $8.93M Shares 177,600 Est. Cost $50.28 Unrealized
INFORMATICA INC 0.0%
Value $8.88M Shares 253,700 Est. Cost $27.97 Unrealized
TEX TEREX CORP NEW 0.0%
Value $8.836M Shares 137,200 Est. Cost $50.88 Unrealized +15.3%
CSTM CONSTELLIUM SE 0.0%
Value $8.709M Shares 393,900 Est. Cost $16.65 Unrealized +16.3%
TX TERNIUM SA 0.0%
Value $8.699M Shares 209,000 Est. Cost $37.87 Unrealized
KVYO KLAVIYO INC 0.0%
Value $8.684M Shares 340,800 Est. Cost $27.33 Unrealized -2.3%
XOM EXXON MOBIL CORP 0.0%
Value $8.656M Shares 74,464 Est. Cost $98.79 Unrealized -0.7%
FRSH FRESHWORKS INC 0.0%
Value $8.632M Shares 474,000 Est. Cost $19.87 Unrealized +4.1%
BZH BEAZER HOMES USA INC 0.0%
Value $8.611M Shares 262,540 Est. Cost $18.13 Unrealized +70.5%
HCI HCI GROUP INC 0.0%
Value $8.59M Shares 74,000 Est. Cost $74.71 Unrealized +31.4%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $8.571M Shares 2,186,500 Est. Cost $3.25 Unrealized +29.2%
LC LENDINGCLUB CORP 0.0%
Value $8.56M Shares 973,856 Est. Cost $16.83 Unrealized -50.2%
TE CONNECTIVITY LTD 0.0%
Value $8.511M Shares 58,600 Est. Cost $125.93 Unrealized
MAS MASCO CORP 0.0%
Value $8.503M Shares 107,800 Est. Cost $55.79 Unrealized +25.0%
GPOR GULFPORT ENERGY CORP 0.0%
Value $8.422M Shares 52,600 Est. Cost $128.72 Unrealized +6.5%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $8.406M Shares 209,100 Est. Cost $27.49 Unrealized +30.1%
GBDC GOLUB CAP BDC INC 0.0%
Value $8.396M Shares 504,900 Est. Cost $9.67 Unrealized +29.9%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $8.386M Shares 38,700 Est. Cost $225.22 Unrealized -4.9%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $8.342M Shares 340,900 Est. Cost $26.34 Unrealized
PREMIER INC 0.0%
Value $8.329M Shares 376,900 Est. Cost $25.57 Unrealized
OXM OXFORD INDS INC 0.0%
Value $8.273M Shares 73,600 Est. Cost $96.60 Unrealized +4.1%
RL RALPH LAUREN CORP 0.0%
Value $8.224M Shares 43,800 Est. Cost $109.96 Unrealized +46.2%
TD TORONTO DOMINION BK ONT 0.0%
Value $8.181M Shares 135,500 Est. Cost $60.40 Unrealized 0.0%
WB WEIBO CORP 0.0%
Value $8.169M Shares 898,688 Est. Cost $12.38 Unrealized
RETAIL OPPORTUNITY INVTS COR 0.0%
Value $8.164M Shares 636,797 Est. Cost $16.31 Unrealized
ASAN ASANA INC 0.0%
Value $8.073M Shares 521,200 Est. Cost $53.82 Unrealized -66.7%
PUMP PROPETRO HLDG CORP 0.0%
Value $8.017M Shares 992,200 Est. Cost $9.90 Unrealized -21.2%
TRP TC ENERGY CORP 0.0%
Value $8.016M Shares 199,400 Est. Cost $34.68 Unrealized +4.6%
BTU PEABODY ENERGY CORP 0.0%
Value $8.016M Shares 330,400 Est. Cost $23.36 Unrealized +4.8%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $8.01M Shares 2,288,555 Est. Cost $4.05 Unrealized -16.5%
MWA MUELLER WTR PRODS INC 0.0%
Value $8.001M Shares 497,244 Est. Cost $12.76 Unrealized +13.8%
MTCH MATCH GROUP INC NEW 0.0%
Value $7.992M Shares 220,300 Est. Cost $34.21 Unrealized +3.2%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value $7.962M Shares 1,757,600 Est. Cost $6.94 Unrealized -26.5%
MRC GLOBAL INC 0.0%
Value $7.912M Shares 629,400 Est. Cost $7.06 Unrealized
BBDC BARINGS BDC INC 0.0%
Value $7.815M Shares 840,300 Est. Cost $6.66 Unrealized +9.7%
AIN ALBANY INTL CORP 0.0%
Value $7.808M Shares 83,500 Est. Cost $87.56 Unrealized +1.8%
TREE LENDINGTREE INC NEW 0.0%
Value $7.782M Shares 183,800 Est. Cost $70.12 Unrealized
RLJ RLJ LODGING TR 0.0%
Value $7.741M Shares 654,923 Est. Cost $13.21 Unrealized
MNRO MONRO INC 0.0%
Value $7.715M Shares 244,600 Est. Cost $38.72 Unrealized -20.2%
WNC WABASH NATL CORP 0.0%
Value $7.71M Shares 257,500 Est. Cost $19.97 Unrealized +26.0%
REAL THE REALREAL INC 0.0%
Value $7.655M Shares 1,957,700 Est. Cost $2.77 Unrealized -14.0%
VITAL ENERGY INC 0.0%
Value $7.632M Shares 145,263 Est. Cost $51.29 Unrealized
MARATHON OIL CORP 0.0%
Value $7.615M Shares 268,700 Est. Cost $24.16 Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value $7.614M Shares 13,700 Est. Cost $491.07 Unrealized +1.5%
FDUS FIDUS INVT CORP 0.0%
Value $7.539M Shares 381,913 Est. Cost $12.78 Unrealized +22.3%
MS MORGAN STANLEY 0.0%
Value $7.523M Shares 79,900 Est. Cost $82.62 Unrealized +0.7%
SYK STRYKER CORPORATION 0.0%
Value $7.515M Shares 21,000 Est. Cost $313.54 Unrealized +5.4%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $7.449M Shares 669,834 Est. Cost $6.72 Unrealized +66.5%
AN AUTONATION INC 0.0%
Value $7.435M Shares 44,900 Est. Cost $142.51 Unrealized +3.2%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $7.406M Shares 103,700 Est. Cost $50.15 Unrealized +29.1%
BXC BLUELINX HLDGS INC 0.0%
Value $7.398M Shares 56,800 Est. Cost $33.00 Unrealized +256.3%
EB EVENTBRITE INC 0.0%
Value $7.382M Shares 1,347,000 Est. Cost $12.76 Unrealized -43.2%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $7.368M Shares 827,900 Est. Cost $11.79 Unrealized
SANM SANMINA CORPORATION 0.0%
Value $7.356M Shares 118,300 Est. Cost $51.98 Unrealized +11.8%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $7.337M Shares 109,100 Est. Cost $54.60 Unrealized +8.8%
EZPW EZCORP INC 0.0%
Value $7.312M Shares 645,370 Est. Cost $7.75 Unrealized +27.3%
GDOT GREEN DOT CORP 0.0%
Value $7.275M Shares 779,708 Est. Cost $19.63 Unrealized -55.1%
NEVRO CORP 0.0%
Value $7.252M Shares 502,200 Est. Cost $55.69 Unrealized
ARISTA NETWORKS INC 0.0%
Value $7.25M Shares 25,000 Est. Cost $283.29 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value $7.246M Shares 63,500 Est. Cost $54.45 Unrealized +66.3%
MONEYLION INC 0.0%
Value $7.244M Shares 101,571 Est. Cost $56.46 Unrealized
OVV OVINTIV INC 0.0%
Value $7.22M Shares 139,110 Est. Cost $45.55 Unrealized -0.0%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $7.22M Shares 52,900 Est. Cost $96.76 Unrealized +13.0%
VICR VICOR CORP 0.0%
Value $7.22M Shares 188,800 Est. Cost $49.63 Unrealized -21.7%
BERRY GLOBAL GROUP INC 0.0%
Value $7.197M Shares 119,000 Est. Cost $60.74 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $7.195M Shares 94,500 Est. Cost $81.24 Unrealized -8.1%
IONQ IONQ INC 0.0%
Value $7.173M Shares 718,000 Est. Cost $12.65 Unrealized -15.6%
REDFIN CORP 0.0%
Value $7.145M Shares 1,074,500 Est. Cost $8.20 Unrealized
NPKI NEWPARK RES INC 0.0%
Value $7.102M Shares 983,591 Est. Cost $3.69 Unrealized +76.8%
ZGN ERMENEGILDO ZEGNA N V 0.0%
Value $7.076M Shares 483,000 Est. Cost $12.30 Unrealized +5.1%
IDA IDACORP INC 0.0%
Value $7.05M Shares 75,900 Est. Cost $103.51 Unrealized -11.5%
ZUORA INC 0.0%
Value $7.039M Shares 771,800 Est. Cost $13.87 Unrealized
JRVR JAMES RIV GROUP LTD 0.0%
Value $6.979M Shares 750,400 Est. Cost $12.13 Unrealized -24.4%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $6.922M Shares 52,000 Est. Cost $125.21 Unrealized 0.0%
RGLD ROYAL GOLD INC 0.0%
Value $6.919M Shares 56,800 Est. Cost $112.94 Unrealized -0.0%
SOLARWINDS CORP 0.0%
Value $6.904M Shares 547,100 Est. Cost $10.55 Unrealized
DIN DINE BRANDS GLOBAL INC 0.0%
Value $6.851M Shares 147,400 Est. Cost $53.57 Unrealized -23.4%
BV BRIGHTVIEW HLDGS INC 0.0%
Value $6.839M Shares 574,700 Est. Cost $7.67 Unrealized +18.7%
INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value $6.829M Shares 685,000 Est. Cost $17.12 Unrealized
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value $6.824M Shares 705,000 Est. Cost $9.47 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value $6.822M Shares 50,100 Est. Cost $110.12 Unrealized +12.7%
QURATE RETAIL INC 0.0%
Value $6.781M Shares 5,513,261 Est. Cost $1.22 Unrealized
BWA BORGWARNER INC 0.0%
Value $6.771M Shares 194,900 Est. Cost $31.84 Unrealized 0.0%
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value $6.736M Shares 591,875 Est. Cost $7.44 Unrealized +21.7%
RPM RPM INTL INC 0.0%
Value $6.733M Shares 56,600 Est. Cost $109.57 Unrealized +1.5%
OIS OIL STS INTL INC 0.0%
Value $6.709M Shares 1,089,055 Est. Cost $5.84 Unrealized +2.2%
MRCY MERCURY SYS INC 0.0%
Value $6.673M Shares 226,200 Est. Cost $33.74 Unrealized -10.7%
KMB KIMBERLY-CLARK CORP 0.0%
Value $6.636M Shares 51,300 Est. Cost $115.14 Unrealized -0.9%
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value $6.635M Shares 636,117 Est. Cost $12.56 Unrealized -12.0%
MCY MERCURY GENL CORP NEW 0.0%
Value $6.615M Shares 128,200 Est. Cost $36.31 Unrealized +21.5%
CARROLS RESTAURANT GROUP INC 0.0%
Value $6.61M Shares 695,061 Est. Cost $6.44 Unrealized
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $6.601M Shares 324,700 Est. Cost $17.68 Unrealized +4.6%
OC OWENS CORNING NEW 0.0%
Value $6.572M Shares 39,400 Est. Cost $98.76 Unrealized +54.5%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $6.557M Shares 24,200 Est. Cost $302.72 Unrealized -21.1%
NBR NABORS INDUSTRIES LTD 0.0%
Value $6.554M Shares 76,100 Est. Cost $116.58 Unrealized -29.8%
HOPE HOPE BANCORP INC 0.0%
Value $6.545M Shares 568,663 Est. Cost $12.34 Unrealized -8.9%
THRM GENTHERM INC 0.0%
Value $6.541M Shares 113,600 Est. Cost $59.29 Unrealized -12.2%
PSMT PRICESMART INC 0.0%
Value $6.535M Shares 77,800 Est. Cost $67.23 Unrealized +13.4%
SNEX STONEX GROUP INC 0.0%
Value $6.534M Shares 93,000 Est. Cost $39.79 Unrealized +13.1%
WESTROCK CO 0.0%
Value $6.518M Shares 131,800 Est. Cost $43.42 Unrealized
AVTR AVANTOR INC 0.0%
Value $6.508M Shares 254,500 Est. Cost $31.87 Unrealized -25.4%
GDRX GOODRX HLDGS INC 0.0%
Value $6.473M Shares 911,700 Est. Cost $12.41 Unrealized -46.7%
SNX TD SYNNEX CORPORATION 0.0%
Value $6.462M Shares 57,136 Est. Cost $95.14 Unrealized +6.2%
ROCK GIBRALTAR INDS INC 0.0%
Value $6.459M Shares 80,200 Est. Cost $57.35 Unrealized +38.9%
LIVN LIVANOVA PLC 0.0%
Value $6.447M Shares 115,245 Est. Cost $55.17 Unrealized -5.8%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $6.427M Shares 19,600 Est. Cost $243.44 Unrealized +20.5%
BHVN BIOHAVEN LTD 0.0%
Value $6.426M Shares 117,500 Est. Cost $31.10 Unrealized +59.2%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $6.399M Shares 910,200 Est. Cost $7.48 Unrealized
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $6.372M Shares 258,800 Est. Cost $19.79 Unrealized +14.4%
DIAMOND OFFSHORE DRILLING IN 0.0%
Value $6.36M Shares 466,300 Est. Cost $13.14 Unrealized
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $6.313M Shares 49,500 Est. Cost $112.12 Unrealized +0.8%
DECIPHERA PHARMACEUTICALS IN 0.0%
Value $6.311M Shares 401,200 Est. Cost $16.48 Unrealized
RYZ RYERSON HLDG CORP 0.0%
Value $6.298M Shares 188,000 Est. Cost $31.12 Unrealized +5.4%
TW TRADEWEB MKTS INC 0.0%
Value $6.281M Shares 60,300 Est. Cost $64.51 Unrealized +55.8%
DDS DILLARDS INC 0.0%
Value $6.273M Shares 13,300 Est. Cost $231.10 Unrealized +60.0%
WK WORKIVA INC 0.0%
Value $6.233M Shares 73,500 Est. Cost $65.01 Unrealized +38.6%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $6.213M Shares 71,900 Est. Cost $99.79 Unrealized -17.6%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $6.213M Shares 15,700 Est. Cost $288.22 Unrealized +27.7%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $6.2M Shares 448,322 Est. Cost $22.89 Unrealized -35.0%
INVA INNOVIVA INC 0.0%
Value $6.189M Shares 406,100 Est. Cost $14.84 Unrealized +5.8%
TDC TERADATA CORP DEL 0.0%
Value $6.187M Shares 160,000 Est. Cost $32.57 Unrealized +29.5%
RVLV REVOLVE GROUP INC 0.0%
Value $6.171M Shares 291,500 Est. Cost $27.67 Unrealized -36.6%
BEN FRANKLIN RESOURCES INC 0.0%
Value $6.167M Shares 219,400 Est. Cost $21.97 Unrealized +11.9%
MOMO HELLO GROUP INC 0.0%
Value $6.16M Shares 991,900 Est. Cost $8.39 Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value $6.156M Shares 139,600 Est. Cost $35.16 Unrealized +12.1%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $6.143M Shares 665,586 Est. Cost $7.75 Unrealized
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $6.069M Shares 486,300 Est. Cost $11.95 Unrealized -7.2%
VOX VANGUARD WORLD FD 0.0%
Value $6.062M Shares 46,200 Est. Cost $111.26 Unrealized
AGNC AGNC INVT CORP 0.0%
Value $6.019M Shares 608,000 Est. Cost $9.90 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $6.017M Shares 30,200 Est. Cost $181.65 Unrealized +8.9%
MNKD MANNKIND CORP 0.0%
Value $6.014M Shares 1,327,627 Est. Cost $4.58 Unrealized -14.3%
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value $6.012M Shares 308,600 Est. Cost $13.65 Unrealized +4.3%
KRUS KURA SUSHI USA INC 0.0%
Value $5.977M Shares 51,900 Est. Cost $72.19 Unrealized +34.4%
HST HOST HOTELS & RESORTS INC 0.0%
Value $5.97M Shares 288,700 Est. Cost $15.21 Unrealized +18.8%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $5.95M Shares 1,331,100 Est. Cost $7.37 Unrealized -43.4%
ECVT ECOVYST INC 0.0%
Value $5.95M Shares 533,600 Est. Cost $9.93 Unrealized -4.7%
BIO BIO RAD LABS INC 0.0%
Value $5.938M Shares 17,168 Est. Cost $568.01 Unrealized -42.1%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $5.932M Shares 38,400 Est. Cost $85.42 Unrealized +55.9%
ONEQ FIDELITY COMWLTH TR 0.0%
Value $5.925M Shares 92,000 Est. Cost $56.94 Unrealized
VMI VALMONT INDS INC 0.0%
Value $5.912M Shares 25,900 Est. Cost $250.50 Unrealized -10.7%
TGLS TECNOGLASS INC 0.0%
Value $5.89M Shares 113,200 Est. Cost $30.05 Unrealized +51.3%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $5.858M Shares 226,100 Est. Cost $24.38 Unrealized -4.9%
BCSF BAIN CAP SPECIALTY FIN INC 0.0%
Value $5.858M Shares 373,600 Est. Cost $10.73 Unrealized +12.4%
EQH EQUITABLE HLDGS INC 0.0%
Value $5.838M Shares 153,600 Est. Cost $27.88 Unrealized +17.0%
FOR FORESTAR GROUP INC 0.0%
Value $5.823M Shares 144,881 Est. Cost $22.20 Unrealized +53.0%
ATRC ATRICURE INC 0.0%
Value $5.81M Shares 191,000 Est. Cost $42.16 Unrealized -20.5%
APOG APOGEE ENTERPRISES INC 0.0%
Value $5.79M Shares 97,800 Est. Cost $40.05 Unrealized +32.1%
MTUS METALLUS INC 0.0%
Value $5.789M Shares 260,200 Est. Cost $8.27 Unrealized +152.2%
MDXG MIMEDX GROUP INC 0.0%
Value $5.787M Shares 751,500 Est. Cost $6.46 Unrealized +24.4%
MMSI MERIT MED SYS INC 0.0%
Value $5.78M Shares 76,300 Est. Cost $76.20 Unrealized +1.3%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $5.778M Shares 354,900 Est. Cost $18.91 Unrealized -17.3%
QTWO Q2 HLDGS INC 0.0%
Value $5.766M Shares 109,700 Est. Cost $28.58 Unrealized +58.1%
HUBG HUB GROUP INC 0.0%
Value $5.748M Shares 133,000 Est. Cost $40.86 Unrealized +7.1%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $5.691M Shares 196,700 Est. Cost $14.57 Unrealized +86.7%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $5.671M Shares 126,900 Est. Cost $52.43 Unrealized -18.1%
BKD BROOKDALE SR LIVING INC 0.0%
Value $5.652M Shares 855,087 Est. Cost $5.09 Unrealized +14.6%
BRC BRADY CORP 0.0%
Value $5.649M Shares 95,300 Est. Cost $47.11 Unrealized +23.1%
BANR BANNER CORP 0.0%
Value $5.635M Shares 117,400 Est. Cost $45.88 Unrealized -4.9%
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value $5.629M Shares 86,600 Est. Cost $58.15 Unrealized
HUBB HUBBELL INC 0.0%
Value $5.603M Shares 13,500 Est. Cost $258.14 Unrealized +36.8%
SBSW SIBANYE STILLWATER LTD 0.0%
Value $5.597M Shares 1,188,400 Est. Cost $5.22 Unrealized
INDEPENDENT BANK GROUP INC 0.0%
Value $5.597M Shares 122,600 Est. Cost $42.84 Unrealized
VREX VAREX IMAGING CORP 0.0%
Value $5.586M Shares 308,600 Est. Cost $20.70 Unrealized -11.3%
MAIN MAIN STR CAP CORP 0.0%
Value $5.571M Shares 117,754 Est. Cost $40.87 Unrealized +10.6%
TEEKAY CORPORATION 0.0%
Value $5.561M Shares 763,900 Est. Cost $4.77 Unrealized
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $5.539M Shares 482,500 Est. Cost $9.52 Unrealized +26.2%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $5.528M Shares 125,900 Est. Cost $42.73 Unrealized +20.9%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $5.51M Shares 116,100 Est. Cost $46.75 Unrealized -2.4%
TNC TENNANT CO 0.0%
Value $5.465M Shares 44,941 Est. Cost $74.59 Unrealized +33.5%
SXC SUNCOKE ENERGY INC 0.0%
Value $5.432M Shares 482,025 Est. Cost $5.66 Unrealized +90.7%
GTY GETTY RLTY CORP NEW 0.0%
Value $5.418M Shares 198,100 Est. Cost $33.68 Unrealized
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $5.399M Shares 700,200 Est. Cost $19.49 Unrealized -56.7%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $5.391M Shares 853,000 Est. Cost $7.31 Unrealized -24.0%
BHP BHP GROUP LTD 0.0%
Value $5.388M Shares 93,400 Est. Cost $56.30 Unrealized
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $5.381M Shares 1,214,756 Est. Cost $4.54 Unrealized -8.6%
MYRG MYR GROUP INC DEL 0.0%
Value $5.373M Shares 30,400 Est. Cost $99.45 Unrealized +54.5%
ACI ALBERTSONS COS INC 0.0%
Value $5.36M Shares 250,000 Est. Cost $20.26 Unrealized -0.1%
WERN WERNER ENTERPRISES INC 0.0%
Value $5.352M Shares 136,800 Est. Cost $39.48 Unrealized +1.0%
CSW CSW INDUSTRIALS INC 0.0%
Value $5.349M Shares 22,800 Est. Cost $137.00 Unrealized +61.5%
WFRD WEATHERFORD INTL PLC 0.0%
Value $5.344M Shares 46,300 Est. Cost $36.06 Unrealized +181.4%
HAE HAEMONETICS CORP MASS 0.0%
Value $5.339M Shares 62,555 Est. Cost $66.27 Unrealized +18.4%
R RYDER SYS INC 0.0%
Value $5.336M Shares 44,400 Est. Cost $94.53 Unrealized +20.4%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $5.33M Shares 304,400 Est. Cost $18.62 Unrealized +4.1%
HESM HESS MIDSTREAM LP 0.0%
Value $5.326M Shares 147,400 Est. Cost $25.26 Unrealized +13.7%
CGAU CENTERRA GOLD INC 0.0%
Value $5.319M Shares 899,935 Est. Cost $5.74 Unrealized -9.8%
MRTN MARTEN TRANS LTD 0.0%
Value $5.315M Shares 287,616 Est. Cost $16.28 Unrealized +14.3%
DOLE DOLE PLC 0.0%
Value $5.308M Shares 444,900 Est. Cost $11.15 Unrealized +0.5%
SAM BOSTON BEER INC 0.0%
Value $5.297M Shares 17,400 Est. Cost $335.80 Unrealized -0.7%
PNR PENTAIR PLC 0.0%
Value $5.289M Shares 61,900 Est. Cost $62.66 Unrealized +18.7%
CUBE CUBESMART 0.0%
Value $5.273M Shares 116,600 Est. Cost $52.74 Unrealized
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value $5.22M Shares 54,600 Est. Cost $71.70 Unrealized
NABL N-ABLE INC 0.0%
Value $5.218M Shares 399,200 Est. Cost $13.41 Unrealized -1.3%
NVMI NOVA LTD 0.0%
Value $5.215M Shares 29,400 Est. Cost $123.75 Unrealized +27.6%
ZTS ZOETIS INC 0.0%
Value $5.212M Shares 30,800 Est. Cost $181.69 Unrealized +0.9%
KLG WK KELLOGG CO 0.0%
Value $5.211M Shares 277,200 Est. Cost $16.60 Unrealized
ITRI ITRON INC 0.0%
Value $5.209M Shares 56,300 Est. Cost $68.64 Unrealized +17.3%
GIB CGI INC 0.0%
Value $5.16M Shares 46,700 Est. Cost $93.41 Unrealized +19.1%
SLRC SLR INVESTMENT CORP 0.0%
Value $5.148M Shares 335,376 Est. Cost $11.88 Unrealized +4.5%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $5.122M Shares 224,275 Est. Cost $19.45 Unrealized +10.5%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $5.115M Shares 88,000 Est. Cost $46.07 Unrealized +19.3%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $5.111M Shares 152,200 Est. Cost $45.42 Unrealized -29.3%
SVM SILVERCORP METALS INC 0.0%
Value $5.107M Shares 1,566,600 Est. Cost $3.31 Unrealized -23.0%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $5.087M Shares 226,100 Est. Cost $21.56 Unrealized
WMK WEIS MKTS INC 0.0%
Value $5.062M Shares 78,600 Est. Cost $70.33 Unrealized -14.6%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $4.994M Shares 77,800 Est. Cost $58.87 Unrealized 0.0%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $4.982M Shares 144,100 Est. Cost $23.32 Unrealized +16.8%
SIBN SI-BONE INC 0.0%
Value $4.97M Shares 303,600 Est. Cost $24.14 Unrealized -22.0%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $4.949M Shares 197,000 Est. Cost $26.58 Unrealized +3.4%
SFM SPROUTS FMRS MKT INC 0.0%
Value $4.946M Shares 76,700 Est. Cost $32.07 Unrealized +73.7%
CLW CLEARWATER PAPER CORP 0.0%
Value $4.933M Shares 112,800 Est. Cost $36.71 Unrealized +0.5%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $4.924M Shares 282,000 Est. Cost $16.40 Unrealized -19.3%
SSTK SHUTTERSTOCK INC 0.0%
Value $4.911M Shares 107,200 Est. Cost $61.23 Unrealized -22.2%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $4.897M Shares 148,200 Est. Cost $31.16 Unrealized 0.0%
PNNT PENNANTPARK INVT CORP 0.0%
Value $4.89M Shares 710,818 Est. Cost $3.67 Unrealized +40.7%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $4.888M Shares 143,300 Est. Cost $33.85 Unrealized -12.0%
CC CHEMOURS CO 0.0%
Value $4.884M Shares 186,000 Est. Cost $25.10 Unrealized +4.9%
BANCOLOMBIA S A 0.0%
Value $4.856M Shares 141,900 Est. Cost $38.37 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value $4.815M Shares 33,500 Est. Cost $127.93 Unrealized +3.6%
OCFC OCEANFIRST FINL CORP 0.0%
Value $4.805M Shares 292,800 Est. Cost $14.85 Unrealized -1.5%
ALG ALAMO GROUP INC 0.0%
Value $4.795M Shares 21,000 Est. Cost $155.22 Unrealized +33.1%
PARAMOUNT GLOBAL 0.0%
Value $4.787M Shares 406,700 Est. Cost $14.79 Unrealized
CNX CNX RES CORP 0.0%
Value $4.787M Shares 201,800 Est. Cost $21.32 Unrealized -2.6%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $4.785M Shares 171,800 Est. Cost $21.44 Unrealized +13.8%
ATEN A10 NETWORKS INC 0.0%
Value $4.776M Shares 348,900 Est. Cost $10.05 Unrealized +29.8%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $4.772M Shares 148,000 Est. Cost $22.93 Unrealized +33.0%
KD KYNDRYL HLDGS INC 0.0%
Value $4.765M Shares 219,000 Est. Cost $13.27 Unrealized +60.3%
VTS VITESSE ENERGY INC 0.0%
Value $4.755M Shares 200,400 Est. Cost $22.14 Unrealized -0.9%
GIII G III APPAREL GROUP LTD 0.0%
Value $4.755M Shares 163,900 Est. Cost $22.22 Unrealized +37.2%
HRI HERC HLDGS INC 0.0%
Value $4.744M Shares 28,187 Est. Cost $103.37 Unrealized +41.7%
IYR ISHARES TR 0.0%
Value $4.738M Shares 52,700 Est. Cost $89.90 Unrealized
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $4.727M Shares 205,342 Est. Cost $9.01 Unrealized +128.8%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $4.724M Shares 395,000 Est. Cost $11.38 Unrealized +0.2%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $4.715M Shares 684,300 Est. Cost $8.41 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value $4.712M Shares 36,400 Est. Cost $119.35 Unrealized -1.9%
PLAB PHOTRONICS INC 0.0%
Value $4.71M Shares 166,298 Est. Cost $14.14 Unrealized +110.4%
TSLA TESLA INC 0.0%
Value $4.692M Shares 26,693 Est. Cost $224.99 Unrealized -13.2%
LIN LINDE PLC 0.0%
Value $4.69M Shares 10,100 Est. Cost $322.30 Unrealized +31.0%
GTE GRAN TIERRA ENERGY INC 0.0%
Value $4.649M Shares 651,112 Est. Cost $6.28 Unrealized -11.3%
GFI GOLD FIELDS LTD 0.0%
Value $4.648M Shares 292,500 Est. Cost $8.47 Unrealized
CGBD CARLYLE SECURED LENDING INC 0.0%
Value $4.632M Shares 284,500 Est. Cost $8.05 Unrealized +55.2%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $4.623M Shares 91,900 Est. Cost $39.31 Unrealized +22.4%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $4.616M Shares 93,400 Est. Cost $47.60 Unrealized 0.0%
LITE LUMENTUM HLDGS INC 0.0%
Value $4.607M Shares 97,300 Est. Cost $61.22 Unrealized -17.0%
REV GROUP INC 0.0%
Value $4.539M Shares 205,500 Est. Cost $16.30 Unrealized
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $4.526M Shares 222,716 Est. Cost $15.38 Unrealized +17.1%
EME EMCOR GROUP INC 0.0%
Value $4.518M Shares 12,900 Est. Cost $72.55 Unrealized +268.6%
BAND BANDWIDTH INC 0.0%
Value $4.512M Shares 247,100 Est. Cost $31.76 Unrealized -50.4%
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value $4.488M Shares 298,420 Est. Cost $7.45 Unrealized +50.4%
FLS FLOWSERVE CORP 0.0%
Value $4.481M Shares 98,100 Est. Cost $34.68 Unrealized +17.7%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $4.473M Shares 61,502 Est. Cost $88.84 Unrealized -23.4%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $4.472M Shares 120,900 Est. Cost $31.16 Unrealized +13.8%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $4.47M Shares 686,700 Est. Cost $7.27 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $4.463M Shares 120,200 Est. Cost $32.42 Unrealized +1.4%
BZ KANZHUN LIMITED 0.0%
Value $4.458M Shares 254,300 Est. Cost $17.53 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $4.454M Shares 20,900 Est. Cost $198.66 Unrealized +1.8%
ACCO ACCO BRANDS CORP 0.0%
Value $4.447M Shares 792,765 Est. Cost $6.16 Unrealized -15.5%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $4.424M Shares 77,700 Est. Cost $51.73 Unrealized +2.4%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $4.418M Shares 183,166 Est. Cost $29.54 Unrealized -14.3%
ALLY ALLY FINL INC 0.0%
Value $4.404M Shares 108,500 Est. Cost $25.73 Unrealized +33.0%
EGBN EAGLE BANCORP INC MD 0.0%
Value $4.369M Shares 186,000 Est. Cost $33.36 Unrealized -31.2%
BOX BOX INC 0.0%
Value $4.341M Shares 153,300 Est. Cost $23.80 Unrealized +12.8%
PLAYA HOTELS & RESORTS NV 0.0%
Value $4.329M Shares 446,300 Est. Cost $7.62 Unrealized
LADR LADDER CAP CORP 0.0%
Value $4.316M Shares 387,750 Est. Cost $10.84 Unrealized
SHAK SHAKE SHACK INC 0.0%
Value $4.307M Shares 41,400 Est. Cost $87.53 Unrealized 0.0%
HOLX HOLOGIC INC 0.0%
Value $4.288M Shares 55,000 Est. Cost $76.40 Unrealized -2.6%
MODEL N INC 0.0%
Value $4.279M Shares 150,300 Est. Cost $33.44 Unrealized
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value $4.275M Shares 210,600 Est. Cost $18.90 Unrealized +7.8%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $4.259M Shares 203,400 Est. Cost $23.70 Unrealized
PSFE PAYSAFE LIMITED 0.0%
Value $4.247M Shares 268,950 Est. Cost $13.49 Unrealized +3.7%
G GENPACT LIMITED 0.0%
Value $4.244M Shares 128,800 Est. Cost $33.58 Unrealized +0.7%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $4.239M Shares 79,201 Est. Cost $35.19 Unrealized +34.3%
GNRC GENERAC HLDGS INC 0.0%
Value $4.213M Shares 33,400 Est. Cost $117.30 Unrealized 0.0%
OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $4.187M Shares 654,200 Est. Cost $3.60 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value $4.183M Shares 39,800 Est. Cost $58.88 Unrealized +52.6%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $4.183M Shares 781,900 Est. Cost $5.91 Unrealized
OLPX OLAPLEX HLDGS INC 0.0%
Value $4.154M Shares 2,163,400 Est. Cost $6.83 Unrealized -69.5%
CNMD CONMED CORP 0.0%
Value $4.148M Shares 51,800 Est. Cost $112.09 Unrealized -22.1%
AVT AVNET INC 0.0%
Value $4.14M Shares 83,500 Est. Cost $44.98 Unrealized -0.9%
BERRY CORP 0.0%
Value $4.136M Shares 513,800 Est. Cost $7.64 Unrealized
LMAT LEMAITRE VASCULAR INC 0.0%
Value $4.134M Shares 62,300 Est. Cost $48.57 Unrealized +24.9%
APPF APPFOLIO INC 0.0%
Value $4.117M Shares 16,686 Est. Cost $168.76 Unrealized +27.8%
FINV FINVOLUTION GROUP 0.0%
Value $4.104M Shares 814,200 Est. Cost $4.75 Unrealized
ALV AUTOLIV INC 0.0%
Value $4.071M Shares 33,800 Est. Cost $85.85 Unrealized +24.6%
QTRX QUANTERIX CORP 0.0%
Value $4.065M Shares 172,548 Est. Cost $25.02 Unrealized -1.0%
WCLD WISDOMTREE TR 0.0%
Value $4.06M Shares 116,600 Est. Cost $33.02 Unrealized
SM SM ENERGY CO 0.0%
Value $4.058M Shares 81,400 Est. Cost $20.37 Unrealized +90.1%
BLZE BACKBLAZE INC 0.0%
Value $4.05M Shares 395,900 Est. Cost $7.44 Unrealized +24.3%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $4.041M Shares 108,500 Est. Cost $33.46 Unrealized +2.9%
LQDA LIQUIDIA CORPORATION 0.0%
Value $4.033M Shares 273,400 Est. Cost $5.20 Unrealized +167.2%
LTC LTC PPTYS INC 0.0%
Value $4.012M Shares 123,400 Est. Cost $33.02 Unrealized
OLO INC 0.0%
Value $4.007M Shares 729,900 Est. Cost $5.77 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value $3.992M Shares 199,700 Est. Cost $17.14 Unrealized -5.5%
UIS UNISYS CORP 0.0%
Value $3.99M Shares 812,700 Est. Cost $4.92 Unrealized +23.4%
ANGO ANGIODYNAMICS INC 0.0%
Value $3.98M Shares 678,000 Est. Cost $10.76 Unrealized -44.8%
IMKTA INGLES MKTS INC 0.0%
Value $3.98M Shares 51,900 Est. Cost $79.01 Unrealized -0.8%
TPC TUTOR PERINI CORP 0.0%
Value $3.979M Shares 275,200 Est. Cost $10.14 Unrealized +0.8%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $3.967M Shares 420,200 Est. Cost $6.24 Unrealized +43.1%
HEARTLAND FINL USA INC 0.0%
Value $3.961M Shares 112,700 Est. Cost $35.67 Unrealized
XPOF XPONENTIAL FITNESS INC 0.0%
Value $3.96M Shares 239,400 Est. Cost $13.61 Unrealized -9.7%
PDFS PDF SOLUTIONS INC 0.0%
Value $3.956M Shares 117,500 Est. Cost $27.90 Unrealized +17.6%
NSP INSPERITY INC 0.0%
Value $3.955M Shares 36,080 Est. Cost $79.87 Unrealized +24.3%
SEI SOLARIS OILFIELD INFRASTRUCT 0.0%
Value $3.945M Shares 455,000 Est. Cost $8.86 Unrealized -16.2%
RWAY RUNWAY GROWTH FINANCE CORP 0.0%
Value $3.921M Shares 323,509 Est. Cost $8.80 Unrealized +11.3%
OFG OFG BANCORP 0.0%
Value $3.92M Shares 106,500 Est. Cost $25.84 Unrealized +40.0%
SEM SELECT MED HLDGS CORP 0.0%
Value $3.907M Shares 129,600 Est. Cost $12.35 Unrealized +15.0%
MCS MARCUS CORP DEL 0.0%
Value $3.902M Shares 273,638 Est. Cost $15.49 Unrealized -8.7%
CSGS CSG SYS INTL INC 0.0%
Value $3.899M Shares 75,649 Est. Cost $44.42 Unrealized +12.0%
CRUS CIRRUS LOGIC INC 0.0%
Value $3.897M Shares 42,100 Est. Cost $77.32 Unrealized +11.7%
AVNT AVIENT CORPORATION 0.0%
Value $3.869M Shares 89,142 Est. Cost $32.69 Unrealized +13.1%
SN SHARKNINJA INC 0.0%
Value $3.862M Shares 62,000 Est. Cost $52.90 Unrealized 0.0%
PRLB PROTO LABS INC 0.0%
Value $3.861M Shares 108,000 Est. Cost $77.58 Unrealized -53.5%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $3.846M Shares 68,500 Est. Cost $42.12 Unrealized +12.2%
MATW MATTHEWS INTL CORP 0.0%
Value $3.845M Shares 123,700 Est. Cost $33.00 Unrealized -13.6%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $3.831M Shares 16,300 Est. Cost $191.35 Unrealized +16.0%
CVBF CVB FINL CORP 0.0%
Value $3.828M Shares 214,600 Est. Cost $13.90 Unrealized +17.2%
AIR TRANSPORT SERVICES GRP I 0.0%
Value $3.825M Shares 278,000 Est. Cost $20.69 Unrealized
CION CION INVT CORP 0.0%
Value $3.819M Shares 347,200 Est. Cost $6.63 Unrealized +24.3%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $3.815M Shares 33,000 Est. Cost $115.29 Unrealized
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $3.812M Shares 1,549,400 Est. Cost $1.82 Unrealized
RBA RB GLOBAL INC 0.0%
Value $3.81M Shares 50,022 Est. Cost $56.38 Unrealized +23.9%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $3.798M Shares 345,600 Est. Cost $7.11 Unrealized
AVA AVISTA CORP 0.0%
Value $3.796M Shares 108,400 Est. Cost $31.30 Unrealized -1.1%
HP HELMERICH & PAYNE INC 0.0%
Value $3.794M Shares 90,200 Est. Cost $35.00 Unrealized +8.1%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $3.793M Shares 229,200 Est. Cost $15.02 Unrealized
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $3.792M Shares 49,400 Est. Cost $65.88 Unrealized +9.8%
SUTRO BIOPHARMA INC 0.0%
Value $3.792M Shares 671,100 Est. Cost $6.23 Unrealized
TRS TRIMAS CORP 0.0%
Value $3.782M Shares 141,500 Est. Cost $24.95 Unrealized +0.1%
HTBK HERITAGE COMM CORP 0.0%
Value $3.778M Shares 440,302 Est. Cost $10.35 Unrealized -15.7%
VTEX VTEX 0.0%
Value $3.772M Shares 461,700 Est. Cost $4.21 Unrealized +90.3%
LPRO OPEN LENDING CORP 0.0%
Value $3.762M Shares 601,000 Est. Cost $21.08 Unrealized -65.0%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $3.762M Shares 17,700 Est. Cost $152.40 Unrealized +32.9%
CPNG COUPANG INC 0.0%
Value $3.759M Shares 211,300 Est. Cost $16.37 Unrealized 0.0%
STM STMICROELECTRONICS N V 0.0%
Value $3.758M Shares 86,900 Est. Cost $44.14 Unrealized
GGB GERDAU SA 0.0%
Value $3.75M Shares 848,500 Est. Cost $4.65 Unrealized
XLRE SELECT SECTOR SPDR TR 0.0%
Value $3.743M Shares 94,700 Est. Cost $39.53 Unrealized
DESPEGAR COM CORP 0.0%
Value $3.733M Shares 312,100 Est. Cost $10.21 Unrealized
PG PROCTER AND GAMBLE CO 0.0%
Value $3.732M Shares 23,000 Est. Cost $140.24 Unrealized +6.9%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $3.723M Shares 778,876 Est. Cost $4.66 Unrealized -8.8%
LVS LAS VEGAS SANDS CORP 0.0%
Value $3.717M Shares 71,900 Est. Cost $51.72 Unrealized -4.1%
NUVB NUVATION BIO INC 0.0%
Value $3.708M Shares 1,018,600 Est. Cost $2.14 Unrealized -10.1%
SUNNOVA ENERGY INTL INC. 0.0%
Value $3.696M Shares 602,900 Est. Cost $6.47 Unrealized
CCJ CAMECO CORP 0.0%
Value $3.678M Shares 84,900 Est. Cost $41.63 Unrealized +4.9%
TITN TITAN MACHY INC 0.0%
Value $3.674M Shares 148,082 Est. Cost $21.01 Unrealized +24.4%
DXC DXC TECHNOLOGY CO 0.0%
Value $3.671M Shares 173,100 Est. Cost $22.18 Unrealized -1.7%
ARKG ARK ETF TR 0.0%
Value $3.661M Shares 127,300 Est. Cost $32.81 Unrealized
MGRC MCGRATH RENTCORP 0.0%
Value $3.659M Shares 29,662 Est. Cost $79.93 Unrealized +51.2%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $3.65M Shares 1,477,630 Est. Cost $2.41 Unrealized
RMBS RAMBUS INC DEL 0.0%
Value $3.641M Shares 58,900 Est. Cost $43.60 Unrealized +45.1%
PRGO PERRIGO CO PLC 0.0%
Value $3.637M Shares 113,000 Est. Cost $37.99 Unrealized -17.0%
TAC TRANSALTA CORP 0.0%
Value $3.632M Shares 564,851 Est. Cost $8.70 Unrealized -18.4%
EGHT 8X8 INC NEW 0.0%
Value $3.63M Shares 1,344,358 Est. Cost $3.36 Unrealized -9.9%
HAFC HANMI FINL CORP 0.0%
Value $3.624M Shares 227,642 Est. Cost $17.51 Unrealized -6.9%
SPARTANNASH CO 0.0%
Value $3.589M Shares 177,600 Est. Cost $22.53 Unrealized
ACMR ACM RESH INC 0.0%
Value $3.575M Shares 122,700 Est. Cost $22.89 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value $3.573M Shares 122,400 Est. Cost $30.88 Unrealized -4.0%
ENLINK MIDSTREAM LLC 0.0%
Value $3.569M Shares 261,621 Est. Cost $6.82 Unrealized
TRIUMPH GROUP INC NEW 0.0%
Value $3.567M Shares 237,200 Est. Cost $12.16 Unrealized
WRLD WORLD ACCEP CORPORATION 0.0%
Value $3.552M Shares 24,500 Est. Cost $105.83 Unrealized +24.0%
SAR SARATOGA INVT CORP 0.0%
Value $3.543M Shares 152,700 Est. Cost $26.16 Unrealized -10.2%
KBH KB HOME 0.0%
Value $3.537M Shares 49,900 Est. Cost $52.07 Unrealized +18.6%
ENVA ENOVA INTL INC 0.0%
Value $3.531M Shares 56,203 Est. Cost $42.92 Unrealized +36.5%
HD HOME DEPOT INC 0.0%
Value $3.529M Shares 9,200 Est. Cost $348.54 Unrealized 0.0%
ABM ABM INDS INC 0.0%
Value $3.525M Shares 79,000 Est. Cost $40.48 Unrealized -0.8%
NUE NUCOR CORP 0.0%
Value $3.523M Shares 17,800 Est. Cost $154.59 Unrealized +14.6%
MDT MEDTRONIC PLC 0.0%
Value $3.521M Shares 40,400 Est. Cost $92.06 Unrealized -12.4%
ARCH RESOURCES INC 0.0%
Value $3.505M Shares 21,800 Est. Cost $160.79 Unrealized
MTW MANITOWOC CO INC 0.0%
Value $3.504M Shares 247,800 Est. Cost $13.11 Unrealized +13.2%
TWI TITAN INTL INC ILL 0.0%
Value $3.493M Shares 280,300 Est. Cost $8.50 Unrealized +61.6%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $3.487M Shares 57,900 Est. Cost $49.73 Unrealized +7.8%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $3.479M Shares 68,300 Est. Cost $46.62 Unrealized -4.8%
FTDR FRONTDOOR INC 0.0%
Value $3.476M Shares 106,700 Est. Cost $33.44 Unrealized -3.1%
TWLO TWILIO INC 0.0%
Value $3.461M Shares 56,600 Est. Cost $62.33 Unrealized +5.7%
LXU LSB INDS INC 0.0%
Value $3.459M Shares 393,980 Est. Cost $15.27 Unrealized -48.4%
SILVERBOW RES INC 0.0%
Value $3.452M Shares 101,100 Est. Cost $29.08 Unrealized
SANDY SPRING BANCORP INC 0.0%
Value $3.451M Shares 148,888 Est. Cost $24.48 Unrealized
SHYFT GROUP INC 0.0%
Value $3.451M Shares 277,875 Est. Cost $16.32 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value $3.43M Shares 103,335 Est. Cost $53.80 Unrealized -36.5%
NYT NEW YORK TIMES CO 0.0%
Value $3.419M Shares 79,100 Est. Cost $37.67 Unrealized +18.1%
VFC V F CORP 0.0%
Value $3.386M Shares 220,700 Est. Cost $16.14 Unrealized -0.3%
SPTM SPDR SER TR 0.0%
Value $3.368M Shares 52,500 Est. Cost $59.00 Unrealized
GLADSTONE CAPITAL CORP 0.0%
Value $3.368M Shares 313,858 Est. Cost $10.36 Unrealized
ACLX ARCELLX INC 0.0%
Value $3.366M Shares 48,400 Est. Cost $58.54 Unrealized +8.3%
PLAYAGS INC 0.0%
Value $3.332M Shares 371,100 Est. Cost $9.00 Unrealized
BB BLACKBERRY LTD 0.0%
Value $3.311M Shares 1,199,458 Est. Cost $6.00 Unrealized -51.3%
GFS GLOBALFOUNDRIES INC 0.0%
Value $3.304M Shares 63,400 Est. Cost $57.99 Unrealized -5.6%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $3.28M Shares 205,800 Est. Cost $9.06 Unrealized +60.3%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $3.279M Shares 330,900 Est. Cost $7.46 Unrealized 0.0%
NTGR NETGEAR INC 0.0%
Value $3.279M Shares 207,900 Est. Cost $17.34 Unrealized -16.0%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $3.277M Shares 95,000 Est. Cost $33.30 Unrealized +3.5%
TALK TALKSPACE INC 0.0%
Value $3.277M Shares 917,800 Est. Cost $1.99 Unrealized +36.9%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $3.273M Shares 394,300 Est. Cost $10.75 Unrealized -9.2%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $3.262M Shares 306,600 Est. Cost $8.85 Unrealized +5.5%
INFY INFOSYS LTD 0.0%
Value $3.261M Shares 181,900 Est. Cost $17.11 Unrealized
WU WESTERN UN CO 0.0%
Value $3.26M Shares 233,200 Est. Cost $19.92 Unrealized
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $3.256M Shares 72,700 Est. Cost $28.48 Unrealized +40.3%
GWW GRAINGER W W INC 0.0%
Value $3.255M Shares 3,200 Est. Cost $705.31 Unrealized +30.1%
MEI METHODE ELECTRS INC 0.0%
Value $3.253M Shares 267,100 Est. Cost $28.15 Unrealized -39.1%
ALEC ALECTOR INC 0.0%
Value $3.248M Shares 539,500 Est. Cost $12.91 Unrealized -49.4%
JILL J JILL INC 0.0%
Value $3.245M Shares 101,500 Est. Cost $27.62 Unrealized -10.5%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $3.244M Shares 125,800 Est. Cost $16.67 Unrealized +25.2%
TECHTARGET INC 0.0%
Value $3.242M Shares 98,000 Est. Cost $50.68 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $3.242M Shares 44,800 Est. Cost $81.96 Unrealized
FF FUTUREFUEL CORP 0.0%
Value $3.214M Shares 399,200 Est. Cost $4.26 Unrealized -9.7%
RHI ROBERT HALF INC. 0.0%
Value $3.211M Shares 40,500 Est. Cost $79.20 Unrealized +1.7%
GEO GEO GROUP INC NEW 0.0%
Value $3.186M Shares 225,665 Est. Cost $8.32 Unrealized +43.1%
PACIFIC PREMIER BANCORP 0.0%
Value $3.17M Shares 132,100 Est. Cost $24.11 Unrealized
ARDX ARDELYX INC 0.0%
Value $3.165M Shares 433,600 Est. Cost $8.55 Unrealized 0.0%
GAIN GLADSTONE INVT CORP 0.0%
Value $3.153M Shares 221,542 Est. Cost $8.78 Unrealized +28.9%
TNET TRINET GROUP INC 0.0%
Value $3.14M Shares 23,700 Est. Cost $75.34 Unrealized +57.0%
ARHS ARHAUS INC 0.0%
Value $3.14M Shares 204,000 Est. Cost $10.18 Unrealized +22.8%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $3.131M Shares 70,160 Est. Cost $30.81 Unrealized +27.9%
IESC IES HLDGS INC 0.0%
Value $3.126M Shares 25,700 Est. Cost $50.12 Unrealized +91.2%
JANX JANUX THERAPEUTICS INC 0.0%
Value $3.125M Shares 83,000 Est. Cost $18.04 Unrealized +20.7%
VET VERMILION ENERGY INC 0.0%
Value $3.125M Shares 251,176 Est. Cost $13.44 Unrealized -16.6%
CINF CINCINNATI FINL CORP 0.0%
Value $3.117M Shares 25,100 Est. Cost $97.96 Unrealized +9.9%
SITM SITIME CORP 0.0%
Value $3.105M Shares 33,300 Est. Cost $124.09 Unrealized -15.2%
HAL HALLIBURTON CO 0.0%
Value $3.098M Shares 78,600 Est. Cost $36.50 Unrealized -6.5%
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $3.097M Shares 554,938 Est. Cost $10.12 Unrealized -36.8%
CHE CHEMED CORP NEW 0.0%
Value $3.081M Shares 4,800 Est. Cost $530.36 Unrealized +13.7%
RAPT THERAPEUTICS INC 0.0%
Value $3.076M Shares 342,500 Est. Cost $12.70 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $3.075M Shares 14,743 Est. Cost $184.81 Unrealized 0.0%
VIMEO INC 0.0%
Value $3.067M Shares 749,800 Est. Cost $6.00 Unrealized
USPH U S PHYSICAL THERAPY 0.0%
Value $3.059M Shares 27,100 Est. Cost $103.97 Unrealized -4.0%
TRIP TRIPADVISOR INC 0.0%
Value $3.057M Shares 110,000 Est. Cost $29.93 Unrealized -18.9%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $3.051M Shares 136,100 Est. Cost $16.52 Unrealized +19.6%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $3.046M Shares 65,700 Est. Cost $22.35 Unrealized +5.1%
WTI W & T OFFSHORE INC 0.0%
Value $3.046M Shares 1,149,299 Est. Cost $3.59 Unrealized -20.4%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $3.042M Shares 82,800 Est. Cost $38.80 Unrealized -9.8%
ERII ENERGY RECOVERY INC 0.0%
Value $3.041M Shares 192,612 Est. Cost $19.65 Unrealized -19.0%
CDXS CODEXIS INC 0.0%
Value $3.028M Shares 867,700 Est. Cost $12.54 Unrealized -74.9%
APPS DIGITAL TURBINE INC 0.0%
Value $3.028M Shares 1,155,774 Est. Cost $5.64 Unrealized -24.8%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value $3.026M Shares 98,600 Est. Cost $27.91 Unrealized -1.3%
BCC BOISE CASCADE CO DEL 0.0%
Value $3.021M Shares 19,700 Est. Cost $50.28 Unrealized +154.8%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $3.019M Shares 40,100 Est. Cost $58.68 Unrealized +18.0%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $3.014M Shares 9,100 Est. Cost $22.77 Unrealized +1510.4%
CENX CENTURY ALUM CO 0.0%
Value $3.013M Shares 195,783 Est. Cost $10.72 Unrealized +4.7%
ASML ASML HOLDING N V 0.0%
Value $3.008M Shares 3,100 Est. Cost $596.20 Unrealized
NGD NEW GOLD INC CDA 0.0%
Value $3.008M Shares 1,769,508 Est. Cost $1.48 Unrealized -8.1%
AXTI AXT INC 0.0%
Value $2.999M Shares 653,400 Est. Cost $4.43 Unrealized -23.3%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $2.995M Shares 87,300 Est. Cost $24.51 Unrealized +47.3%
VOYA VOYA FINANCIAL INC 0.0%
Value $2.994M Shares 40,500 Est. Cost $67.24 Unrealized 0.0%
COP CONOCOPHILLIPS 0.0%
Value $2.992M Shares 23,507 Est. Cost $93.53 Unrealized +15.1%
TRI THOMSON REUTERS CORP. 0.0%
Value $2.992M Shares 19,200 Est. Cost $122.38 Unrealized +21.0%
NVGS NAVIGATOR HLDGS LTD 0.0%
Value $2.989M Shares 194,700 Est. Cost $13.95 Unrealized +7.6%
NTCT NETSCOUT SYS INC 0.0%
Value $2.988M Shares 136,800 Est. Cost $28.60 Unrealized -24.1%
ANAB ANAPTYSBIO INC 0.0%
Value $2.966M Shares 131,700 Est. Cost $23.97 Unrealized -1.2%
EXP EAGLE MATLS INC 0.0%
Value $2.962M Shares 10,900 Est. Cost $127.70 Unrealized +83.5%
TECH BIO-TECHNE CORP 0.0%
Value $2.956M Shares 42,000 Est. Cost $80.14 Unrealized -11.5%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $2.952M Shares 18,000 Est. Cost $133.01 Unrealized +20.5%
SEB SEABOARD CORP DEL 0.0%
Value $2.95M Shares 915 Est. Cost $3473.65 Unrealized -1.5%
OPRA OPERA LTD 0.0%
Value $2.922M Shares 184,800 Est. Cost $12.80 Unrealized
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $2.913M Shares 149,703 Est. Cost $17.34 Unrealized +9.2%
ABEV AMBEV SA 0.0%
Value $2.913M Shares 1,174,500 Est. Cost $2.69 Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $2.91M Shares 41,600 Est. Cost $45.49 Unrealized +43.0%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $2.908M Shares 243,538 Est. Cost $9.97 Unrealized +11.4%
ELME ELME COMMUNITIES 0.0%
Value $2.906M Shares 208,800 Est. Cost $13.94 Unrealized
GPRO GOPRO INC 0.0%
Value $2.897M Shares 1,299,175 Est. Cost $7.80 Unrealized -65.8%
NTR NUTRIEN LTD 0.0%
Value $2.896M Shares 53,317 Est. Cost $49.84 Unrealized -1.9%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $2.893M Shares 703,900 Est. Cost $11.11 Unrealized -64.0%
COO COOPER COS INC 0.0%
Value $2.892M Shares 28,500 Est. Cost $96.75 Unrealized 0.0%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $2.886M Shares 75,600 Est. Cost $57.67 Unrealized -35.6%
FPI FARMLAND PARTNERS INC 0.0%
Value $2.877M Shares 259,150 Est. Cost $12.03 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value $2.868M Shares 21,772 Est. Cost $112.45 Unrealized +9.4%
TRMK TRUSTMARK CORP 0.0%
Value $2.857M Shares 101,647 Est. Cost $25.62 Unrealized -0.1%
SLVM SYLVAMO CORP 0.0%
Value $2.84M Shares 46,000 Est. Cost $37.78 Unrealized +33.3%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $2.837M Shares 62,400 Est. Cost $40.91 Unrealized +1.3%
TILE INTERFACE INC 0.0%
Value $2.834M Shares 168,500 Est. Cost $8.90 Unrealized +55.6%
FIBROGEN INC 0.0%
Value $2.83M Shares 1,204,300 Est. Cost $8.62 Unrealized
VISN COMMSCOPE HLDG CO INC 0.0%
Value $2.815M Shares 2,148,600 Est. Cost $2.07 Unrealized -4.9%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $2.812M Shares 145,046 Est. Cost $22.98 Unrealized -16.3%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $2.806M Shares 51,000 Est. Cost $52.88 Unrealized +3.9%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $2.806M Shares 357,000 Est. Cost $11.05 Unrealized -10.8%
FARO TECHNOLOGIES INC 0.0%
Value $2.806M Shares 130,447 Est. Cost $17.75 Unrealized
FC FRANKLIN COVEY CO 0.0%
Value $2.803M Shares 71,400 Est. Cost $37.60 Unrealized +6.0%
MDLZ MONDELEZ INTL INC 0.0%
Value $2.8M Shares 40,000 Est. Cost $68.90 Unrealized 0.0%
TRGP TARGA RES CORP 0.0%
Value $2.789M Shares 24,900 Est. Cost $90.62 Unrealized 0.0%
DORM DORMAN PRODS INC 0.0%
Value $2.776M Shares 28,800 Est. Cost $80.92 Unrealized +6.5%
KB KB FINL GROUP INC 0.0%
Value $2.775M Shares 53,300 Est. Cost $52.07 Unrealized
RS RELIANCE INC 0.0%
Value $2.774M Shares 8,300 Est. Cost $241.08 Unrealized +26.2%
PETIQ INC 0.0%
Value $2.773M Shares 151,700 Est. Cost $16.45 Unrealized
NVRI ENVIRI CORP 0.0%
Value $2.753M Shares 300,900 Est. Cost $7.09 Unrealized +18.5%
DCBO DOCEBO INC 0.0%
Value $2.748M Shares 56,100 Est. Cost $41.16 Unrealized +16.6%
CVEO CIVEO CORP CDA 0.0%
Value $2.74M Shares 102,066 Est. Cost $21.47 Unrealized +3.4%
CHUYS HLDGS INC 0.0%
Value $2.722M Shares 80,700 Est. Cost $29.23 Unrealized
AGCO AGCO CORP 0.0%
Value $2.719M Shares 22,100 Est. Cost $115.28 Unrealized -3.6%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $2.717M Shares 1,073,800 Est. Cost $16.28 Unrealized -86.1%
CASH PATHWARD FINANCIAL INC 0.0%
Value $2.716M Shares 53,800 Est. Cost $47.16 Unrealized +7.0%
AVNS AVANOS MED INC 0.0%
Value $2.714M Shares 136,300 Est. Cost $30.45 Unrealized -36.5%
CPF CENTRAL PAC FINL CORP 0.0%
Value $2.713M Shares 137,368 Est. Cost $18.06 Unrealized -1.9%
RBC RBC BEARINGS INC 0.0%
Value $2.704M Shares 10,000 Est. Cost $243.86 Unrealized +10.7%
REX REX AMERICAN RES CORP 0.0%
Value $2.701M Shares 46,000 Est. Cost $18.88 Unrealized +16.5%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $2.699M Shares 21,300 Est. Cost $17.51 Unrealized +63.0%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $2.697M Shares 101,600 Est. Cost $31.45 Unrealized
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $2.695M Shares 117,600 Est. Cost $20.66 Unrealized +3.1%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $2.686M Shares 73,900 Est. Cost $18.09 Unrealized +62.5%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $2.67M Shares 163,000 Est. Cost $16.25 Unrealized
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $2.665M Shares 157,506 Est. Cost $8.43 Unrealized +11.6%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $2.665M Shares 91,200 Est. Cost $38.30 Unrealized -19.8%
PZZA PAPA JOHNS INTL INC 0.0%
Value $2.664M Shares 40,000 Est. Cost $66.00 Unrealized 0.0%
EVR EVERCORE INC 0.0%
Value $2.658M Shares 13,800 Est. Cost $65.22 Unrealized +170.8%
CXW CORECIVIC INC 0.0%
Value $2.651M Shares 169,846 Est. Cost $11.66 Unrealized +25.0%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $2.649M Shares 54,200 Est. Cost $49.62 Unrealized -9.5%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $2.643M Shares 32,000 Est. Cost $52.19 Unrealized +38.4%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $2.639M Shares 186,800 Est. Cost $12.18 Unrealized 0.0%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $2.627M Shares 36,200 Est. Cost $56.64 Unrealized +18.0%
TASK TASKUS INC 0.0%
Value $2.624M Shares 225,200 Est. Cost $10.78 Unrealized +16.0%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $2.623M Shares 105,000 Est. Cost $21.59 Unrealized +5.1%
SCM STELLUS CAP INVT CORP 0.0%
Value $2.621M Shares 200,400 Est. Cost $13.67 Unrealized -4.8%
NRIX NURIX THERAPEUTICS INC 0.0%
Value $2.615M Shares 177,900 Est. Cost $10.47 Unrealized +2.7%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $2.613M Shares 21,700 Est. Cost $129.19 Unrealized -5.2%
ANGI INC 0.0%
Value $2.607M Shares 995,018 Est. Cost $9.73 Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $2.606M Shares 232,900 Est. Cost $7.36 Unrealized
CCAP CRESCENT CAP BDC INC 0.0%
Value $2.606M Shares 150,976 Est. Cost $11.13 Unrealized +20.2%
FIX COMFORT SYS USA INC 0.0%
Value $2.605M Shares 8,200 Est. Cost $109.90 Unrealized +130.9%
VERA VERA THERAPEUTICS INC 0.0%
Value $2.604M Shares 60,400 Est. Cost $35.64 Unrealized 0.0%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $2.596M Shares 117,800 Est. Cost $27.58 Unrealized -12.3%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $2.593M Shares 88,700 Est. Cost $31.44 Unrealized -5.4%
KVUE KENVUE INC 0.0%
Value $2.589M Shares 120,655 Est. Cost $19.77 Unrealized -4.7%
ZD ZIFF DAVIS INC 0.0%
Value $2.572M Shares 40,800 Est. Cost $66.05 Unrealized +0.6%
XRX XEROX HOLDINGS CORP 0.0%
Value $2.568M Shares 143,450 Est. Cost $24.00 Unrealized -26.8%
CR CRANE COMPANY 0.0%
Value $2.567M Shares 19,000 Est. Cost $95.65 Unrealized +27.5%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $2.559M Shares 151,001 Est. Cost $21.80 Unrealized
DAN DANA INC 0.0%
Value $2.557M Shares 201,300 Est. Cost $13.40 Unrealized -8.6%
AXP AMERICAN EXPRESS CO 0.0%
Value $2.55M Shares 11,200 Est. Cost $155.49 Unrealized +30.5%
PLCE CHILDRENS PL INC NEW 0.0%
Value $2.547M Shares 220,700 Est. Cost $25.24 Unrealized -25.0%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $2.545M Shares 61,300 Est. Cost $41.27 Unrealized -3.5%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $2.542M Shares 25,000 Est. Cost $55.32 Unrealized +70.3%
HWM HOWMET AEROSPACE INC 0.0%
Value $2.539M Shares 37,100 Est. Cost $44.64 Unrealized +36.6%
FHB FIRST HAWAIIAN INC 0.0%
Value $2.539M Shares 115,600 Est. Cost $18.26 Unrealized +7.5%
AMARIN CORP PLC 0.0%
Value $2.505M Shares 2,812,300 Est. Cost $1.40 Unrealized
FORWARD AIR CORP 0.0%
Value $2.504M Shares 80,500 Est. Cost $49.77 Unrealized
YEXT YEXT INC 0.0%
Value $2.504M Shares 415,200 Est. Cost $6.04 Unrealized -2.1%
AON AON PLC 0.0%
Value $2.503M Shares 7,500 Est. Cost $306.03 Unrealized 0.0%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $2.493M Shares 256,000 Est. Cost $9.98 Unrealized -9.8%
ZYXIQ ZYNEX INC 0.0%
Value $2.488M Shares 201,150 Est. Cost $9.34 Unrealized +28.4%
SVRA SAVARA INC 0.0%
Value $2.486M Shares 499,115 Est. Cost $4.67 Unrealized +3.5%
GLW CORNING INC 0.0%
Value $2.479M Shares 75,200 Est. Cost $27.80 Unrealized +9.5%
TRTX TPG RE FIN TR INC 0.0%
Value $2.477M Shares 320,900 Est. Cost $9.03 Unrealized
TRNS TRANSCAT INC 0.0%
Value $2.474M Shares 22,200 Est. Cost $71.01 Unrealized +49.2%
AIR AAR CORP 0.0%
Value $2.473M Shares 41,300 Est. Cost $50.27 Unrealized +23.8%
EIG EMPLOYERS HLDGS INC 0.0%
Value $2.469M Shares 54,400 Est. Cost $35.60 Unrealized +14.1%
APG API GROUP CORP 0.0%
Value $2.466M Shares 62,800 Est. Cost $23.27 Unrealized 0.0%
TR TOOTSIE ROLL INDS INC 0.0%
Value $2.461M Shares 76,832 Est. Cost $36.00 Unrealized -13.3%
MSM MSC INDL DIRECT INC 0.0%
Value $2.455M Shares 25,300 Est. Cost $86.06 Unrealized +13.9%
HVT HAVERTY FURNITURE COS INC 0.0%
Value $2.453M Shares 71,900 Est. Cost $30.53 Unrealized +11.3%
WW INTL INC 0.0%
Value $2.434M Shares 1,315,500 Est. Cost $3.44 Unrealized
NVR NVR INC 0.0%
Value $2.43M Shares 300 Est. Cost $4536.43 Unrealized +63.8%
EEFT EURONET WORLDWIDE INC 0.0%
Value $2.429M Shares 22,100 Est. Cost $102.25 Unrealized +2.6%
ASSETMARK FINL HLDGS INC 0.0%
Value $2.429M Shares 68,600 Est. Cost $26.24 Unrealized
DT DYNATRACE INC 0.0%
Value $2.429M Shares 52,300 Est. Cost $53.74 Unrealized -3.1%
CSV CARRIAGE SVCS INC 0.0%
Value $2.409M Shares 89,100 Est. Cost $24.51 Unrealized -0.5%
PBI PITNEY BOWES INC 0.0%
Value $2.409M Shares 556,400 Est. Cost $4.88 Unrealized -15.4%
BLMN BLOOMIN BRANDS INC 0.0%
Value $2.409M Shares 84,000 Est. Cost $24.53 Unrealized 0.0%
DENNYS CORP 0.0%
Value $2.389M Shares 266,668 Est. Cost $11.48 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $2.381M Shares 14,700 Est. Cost $152.70 Unrealized 0.0%
MOV MOVADO GROUP INC 0.0%
Value $2.366M Shares 84,700 Est. Cost $29.94 Unrealized -6.4%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $2.356M Shares 58,090 Est. Cost $42.07 Unrealized -6.8%
UVV UNIVERSAL CORP VA 0.0%
Value $2.353M Shares 45,500 Est. Cost $50.26 Unrealized +8.2%
TAL TAL EDUCATION GROUP 0.0%
Value $2.352M Shares 207,200 Est. Cost $8.17 Unrealized
LGIH LGI HOMES INC 0.0%
Value $2.339M Shares 20,100 Est. Cost $118.03 Unrealized 0.0%
NX QUANEX BLDG PRODS CORP 0.0%
Value $2.337M Shares 60,800 Est. Cost $21.32 Unrealized +52.0%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value $2.334M Shares 219,200 Est. Cost $7.45 Unrealized -5.3%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $2.333M Shares 577,400 Est. Cost $3.59 Unrealized +9.2%
DUCKHORN PORTFOLIO INC 0.0%
Value $2.332M Shares 250,500 Est. Cost $13.11 Unrealized
LAND GLADSTONE LD CORP 0.0%
Value $2.329M Shares 174,600 Est. Cost $18.97 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $2.328M Shares 11,300 Est. Cost $163.83 Unrealized +18.0%
RDWR RADWARE LTD 0.0%
Value $2.316M Shares 123,700 Est. Cost $26.18 Unrealized -30.8%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $2.314M Shares 314,450 Est. Cost $7.67 Unrealized -1.7%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $2.313M Shares 814,400 Est. Cost $9.86 Unrealized -65.5%
RELX RELX PLC 0.0%
Value $2.312M Shares 53,400 Est. Cost $39.88 Unrealized
MUX MCEWEN MNG INC 0.0%
Value $2.309M Shares 234,153 Est. Cost $5.10 Unrealized +41.6%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $2.296M Shares 97,900 Est. Cost $23.22 Unrealized
DCO DUCOMMUN INC DEL 0.0%
Value $2.293M Shares 44,700 Est. Cost $47.50 Unrealized +4.9%
CRAI CRA INTL INC 0.0%
Value $2.287M Shares 15,291 Est. Cost $80.08 Unrealized +45.1%
RAMP LIVERAMP HLDGS INC 0.0%
Value $2.284M Shares 66,200 Est. Cost $24.22 Unrealized +51.8%
IPI INTREPID POTASH INC 0.0%
Value $2.278M Shares 109,210 Est. Cost $44.67 Unrealized -55.3%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $2.275M Shares 20,400 Est. Cost $53.87 Unrealized +121.2%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $2.269M Shares 798,900 Est. Cost $13.08 Unrealized 0.0%
LXFR LUXFER HLDGS PLC 0.0%
Value $2.267M Shares 218,600 Est. Cost $14.71 Unrealized -39.2%
KELYA KELLY SVCS INC 0.0%
Value $2.266M Shares 90,500 Est. Cost $17.82 Unrealized +21.0%
ALTAIR ENGR INC 0.0%
Value $2.266M Shares 26,300 Est. Cost $69.96 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $2.262M Shares 30,500 Est. Cost $58.97 Unrealized +6.1%
FFWM FIRST FNDTN INC 0.0%
Value $2.259M Shares 299,200 Est. Cost $13.04 Unrealized -34.5%
CMC COMMERCIAL METALS CO 0.0%
Value $2.257M Shares 38,400 Est. Cost $44.20 Unrealized +16.7%
PRA PROASSURANCE CORP 0.0%
Value $2.249M Shares 174,900 Est. Cost $17.15 Unrealized -24.9%
AVD AMERICAN VANGUARD CORP 0.0%
Value $2.243M Shares 173,200 Est. Cost $12.92 Unrealized -15.6%
LAKELAND BANCORP INC 0.0%
Value $2.238M Shares 184,998 Est. Cost $16.76 Unrealized
GPRK GEOPARK LTD 0.0%
Value $2.238M Shares 233,100 Est. Cost $9.82 Unrealized -9.5%
IWP ISHARES TR 0.0%
Value $2.237M Shares 19,600 Est. Cost $104.46 Unrealized
OEC ORION S.A. 0.0%
Value $2.234M Shares 95,000 Est. Cost $23.53 Unrealized -1.8%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $2.228M Shares 149,500 Est. Cost $19.70 Unrealized -16.2%
DXPE DXP ENTERPRISES INC 0.0%
Value $2.226M Shares 41,427 Est. Cost $29.20 Unrealized +28.7%
MGEE MGE ENERGY INC 0.0%
Value $2.22M Shares 28,200 Est. Cost $67.64 Unrealized -0.5%
SLGN SILGAN HLDGS INC 0.0%
Value $2.219M Shares 45,700 Est. Cost $42.14 Unrealized +5.4%
THR THERMON GROUP HLDGS INC 0.0%
Value $2.217M Shares 67,762 Est. Cost $18.50 Unrealized +58.8%
SAPIENS INTL CORP N V 0.0%
Value $2.216M Shares 68,900 Est. Cost $25.43 Unrealized
TCBK TRICO BANCSHARES 0.0%
Value $2.21M Shares 60,085 Est. Cost $41.63 Unrealized -12.6%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $2.208M Shares 35,600 Est. Cost $53.81 Unrealized +16.2%
AVID BIOSERVICES INC 0.0%
Value $2.201M Shares 328,450 Est. Cost $7.73 Unrealized
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $2.187M Shares 375,700 Est. Cost $6.47 Unrealized -4.0%
FIRST LONG IS CORP 0.0%
Value $2.182M Shares 196,750 Est. Cost $13.45 Unrealized
AWR AMER STATES WTR CO 0.0%
Value $2.182M Shares 30,200 Est. Cost $78.33 Unrealized -9.0%
BBD BANCO BRADESCO S A 0.0%
Value $2.181M Shares 762,520 Est. Cost $2.88 Unrealized
MOD MODINE MFG CO 0.0%
Value $2.18M Shares 22,900 Est. Cost $23.59 Unrealized +227.8%
SAIA SAIA INC 0.0%
Value $2.164M Shares 3,700 Est. Cost $403.86 Unrealized +29.6%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $2.155M Shares 59,740 Est. Cost $33.11 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value $2.153M Shares 59,320 Est. Cost $25.73 Unrealized +18.5%
VTRS VIATRIS INC 0.0%
Value $2.149M Shares 180,000 Est. Cost $9.09 Unrealized +21.4%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $2.148M Shares 230,200 Est. Cost $9.67 Unrealized -4.8%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $2.142M Shares 114,264 Est. Cost $15.85 Unrealized +1.8%
CEVA CEVA INC 0.0%
Value $2.139M Shares 94,172 Est. Cost $32.17 Unrealized -32.1%
BHE BENCHMARK ELECTRS INC 0.0%
Value $2.137M Shares 71,200 Est. Cost $24.37 Unrealized +14.3%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $2.136M Shares 222,300 Est. Cost $9.42 Unrealized
ERAS ERASCA INC 0.0%
Value $2.134M Shares 1,035,900 Est. Cost $2.75 Unrealized -27.3%
YOU CLEAR SECURE INC 0.0%
Value $2.131M Shares 100,200 Est. Cost $24.60 Unrealized -23.8%
PACTIV EVERGREEN INC 0.0%
Value $2.129M Shares 148,700 Est. Cost $11.96 Unrealized
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $2.128M Shares 64,700 Est. Cost $28.61 Unrealized +6.9%
Y-MABS THERAPEUTICS INC 0.0%
Value $2.12M Shares 130,400 Est. Cost $4.97 Unrealized
CHIMERA INVT CORP 0.0%
Value $2.118M Shares 459,400 Est. Cost $4.64 Unrealized
TRUP TRUPANION INC 0.0%
Value $2.118M Shares 76,700 Est. Cost $32.89 Unrealized -15.1%
HNI HNI CORP 0.0%
Value $2.108M Shares 46,718 Est. Cost $28.81 Unrealized +47.2%
MHK MOHAWK INDS INC 0.0%
Value $2.107M Shares 16,100 Est. Cost $90.63 Unrealized +24.0%
PLMR PALOMAR HLDGS INC 0.0%
Value $2.104M Shares 25,100 Est. Cost $62.87 Unrealized +9.1%
SPOK SPOK HLDGS INC 0.0%
Value $2.101M Shares 131,700 Est. Cost $8.18 Unrealized +101.3%
PNTG PENNANT GROUP INC 0.0%
Value $2.098M Shares 106,900 Est. Cost $12.42 Unrealized +35.6%
NEKTAR THERAPEUTICS 0.0%
Value $2.093M Shares 2,240,342 Est. Cost $1.42 Unrealized
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $2.09M Shares 77,576 Est. Cost $30.13 Unrealized -5.7%
OPY OPPENHEIMER HLDGS INC 0.0%
Value $2.08M Shares 52,100 Est. Cost $38.74 Unrealized +0.7%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $2.076M Shares 342,649 Est. Cost $2.81 Unrealized +100.3%
GRANITE REAL ESTATE INVT TR 0.0%
Value $2.07M Shares 36,164 Est. Cost $67.26 Unrealized
LANDSEA HOMES CORP 0.0%
Value $2.068M Shares 142,300 Est. Cost $8.82 Unrealized
THE AARONS COMPANY INC 0.0%
Value $2.062M Shares 274,900 Est. Cost $10.87 Unrealized
UHAL U HAUL HOLDING COMPANY 0.0%
Value $2.06M Shares 30,500 Est. Cost $57.26 Unrealized +15.4%
TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%
Value $2.055M Shares 216,792 Est. Cost $12.11 Unrealized -12.4%
EAGLE BULK SHIPPING INC 0.0%
Value $2.041M Shares 32,666 Est. Cost $54.20 Unrealized
BJRI BJS RESTAURANTS INC 0.0%
Value $2.037M Shares 56,300 Est. Cost $33.36 Unrealized +4.2%
NOA NORTH AMERN CONSTR GROUP LTD 0.0%
Value $2.034M Shares 91,300 Est. Cost $19.09 Unrealized +21.9%
U S SILICA HLDGS INC 0.0%
Value $2.034M Shares 163,900 Est. Cost $11.88 Unrealized
GPMT GRANITE PT MTG TR INC 0.0%
Value $2.032M Shares 426,025 Est. Cost $5.50 Unrealized
NHI NATIONAL HEALTH INVS INC 0.0%
Value $2.029M Shares 32,300 Est. Cost $56.69 Unrealized
FIRST BANCSHARES INC MS 0.0%
Value $2.027M Shares 78,100 Est. Cost $30.06 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value $2.025M Shares 9,500 Est. Cost $162.45 Unrealized +17.6%
AI C3 AI INC 0.0%
Value $2.019M Shares 74,600 Est. Cost $27.51 Unrealized +2.1%
COOL CO LTD 0.0%
Value $2.01M Shares 180,800 Est. Cost $12.44 Unrealized
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $2.01M Shares 229,667 Est. Cost $8.20 Unrealized +0.4%
CNDT CONDUENT INC 0.0%
Value $2.005M Shares 593,300 Est. Cost $6.05 Unrealized -42.6%
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value $2M Shares 287,000 Est. Cost $5.72 Unrealized +29.5%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $2M Shares 16,100 Est. Cost $78.28 Unrealized +38.8%
TBI TRUEBLUE INC 0.0%
Value $1.999M Shares 159,700 Est. Cost $16.71 Unrealized -22.6%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $1.993M Shares 181,000 Est. Cost $9.67 Unrealized +34.6%
IMO IMPERIAL OIL LTD 0.0%
Value $1.991M Shares 28,800 Est. Cost $40.77 Unrealized +42.6%
BDN BRANDYWINE RLTY TR 0.0%
Value $1.989M Shares 414,300 Est. Cost $5.38 Unrealized
CDNA CAREDX INC 0.0%
Value $1.988M Shares 187,700 Est. Cost $29.88 Unrealized -66.5%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $1.981M Shares 11,500 Est. Cost $94.02 Unrealized +58.7%
EARN ELLINGTON RESIDENTIAL MTG RE 0.0%
Value $1.971M Shares 285,300 Est. Cost $7.34 Unrealized
HCKT HACKETT GROUP INC 0.0%
Value $1.971M Shares 81,100 Est. Cost $19.42 Unrealized +22.0%
TTEC TTEC HLDGS INC 0.0%
Value $1.966M Shares 189,600 Est. Cost $43.88 Unrealized -61.8%
SCCO SOUTHERN COPPER CORP 0.0%
Value $1.96M Shares 18,400 Est. Cost $67.69 Unrealized +15.6%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $1.96M Shares 141,600 Est. Cost $12.46 Unrealized +9.0%
DASEKE INC 0.0%
Value $1.96M Shares 236,100 Est. Cost $7.34 Unrealized
ARVN ARVINAS INC 0.0%
Value $1.957M Shares 47,400 Est. Cost $43.69 Unrealized 0.0%
BELFB BEL FUSE INC 0.0%
Value $1.955M Shares 32,415 Est. Cost $46.43 Unrealized +32.6%
PACK RANPAK HOLDINGS CORP 0.0%
Value $1.953M Shares 248,200 Est. Cost $10.98 Unrealized -52.1%
POWI POWER INTEGRATIONS INC 0.0%
Value $1.953M Shares 27,300 Est. Cost $80.41 Unrealized -9.8%
TFX TELEFLEX INCORPORATED 0.0%
Value $1.945M Shares 8,600 Est. Cost $266.62 Unrealized -12.4%
LX LEXINFINTECH HLDGS LTD 0.0%
Value $1.943M Shares 1,079,387 Est. Cost $2.13 Unrealized
NNN NNN REIT INC 0.0%
Value $1.94M Shares 45,400 Est. Cost $42.78 Unrealized
BUSE FIRST BUSEY CORP 0.0%
Value $1.936M Shares 80,509 Est. Cost $19.35 Unrealized +11.3%
AMER SOFTWARE INC 0.0%
Value $1.932M Shares 168,700 Est. Cost $14.73 Unrealized
NWSA NEWS CORP NEW 0.0%
Value $1.929M Shares 73,700 Est. Cost $21.03 Unrealized +19.1%
RGP RESOURCES CONNECTION INC 0.0%
Value $1.929M Shares 146,606 Est. Cost $15.36 Unrealized -13.0%
GATOS SILVER INC 0.0%
Value $1.929M Shares 229,900 Est. Cost $5.67 Unrealized
BZUN BAOZUN INC 0.0%
Value $1.919M Shares 834,222 Est. Cost $3.31 Unrealized
VPG VISHAY PRECISION GROUP INC 0.0%
Value $1.916M Shares 54,231 Est. Cost $32.00 Unrealized +3.6%
CNOB CONNECTONE BANCORP INC 0.0%
Value $1.911M Shares 97,980 Est. Cost $20.35 Unrealized -3.3%
LSTR LANDSTAR SYS INC 0.0%
Value $1.908M Shares 9,900 Est. Cost $183.78 Unrealized
TLS TELOS CORP MD 0.0%
Value $1.908M Shares 458,700 Est. Cost $3.70 Unrealized +7.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $1.907M Shares 8,700 Est. Cost $238.24 Unrealized -3.9%
CNK CINEMARK HLDGS INC 0.0%
Value $1.905M Shares 106,000 Est. Cost $18.64 Unrealized -16.5%
INGN INOGEN INC 0.0%
Value $1.899M Shares 235,300 Est. Cost $13.56 Unrealized -47.8%
CLOU GLOBAL X FDS 0.0%
Value $1.899M Shares 87,300 Est. Cost $19.97 Unrealized
AGYS AGILYSYS INC 0.0%
Value $1.896M Shares 22,500 Est. Cost $67.50 Unrealized +19.8%
BROOKLINE BANCORP INC DEL 0.0%
Value $1.895M Shares 190,216 Est. Cost $12.46 Unrealized
HTLD HEARTLAND EXPRESS INC 0.0%
Value $1.89M Shares 158,300 Est. Cost $14.49 Unrealized -12.2%
UTL UNITIL CORP 0.0%
Value $1.89M Shares 36,100 Est. Cost $51.90 Unrealized -3.0%
VECTOR GROUP LTD 0.0%
Value $1.888M Shares 172,300 Est. Cost $11.28 Unrealized
FG F&G ANNUITIES & LIFE INC 0.0%
Value $1.877M Shares 46,300 Est. Cost $18.77 Unrealized +112.8%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $1.875M Shares 11,308 Est. Cost $147.79 Unrealized +10.3%
REFI CHICAGO ATLANTIC REAL ESTATE 0.0%
Value $1.861M Shares 118,000 Est. Cost $14.92 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value $1.861M Shares 44,300 Est. Cost $42.39 Unrealized -11.4%
EBF ENNIS INC 0.0%
Value $1.86M Shares 90,700 Est. Cost $15.15 Unrealized +9.0%
STNG SCORPIO TANKERS INC 0.0%
Value $1.86M Shares 25,992 Est. Cost $35.45 Unrealized
OPCH OPTION CARE HEALTH INC 0.0%
Value $1.855M Shares 55,300 Est. Cost $32.37 Unrealized 0.0%
ASC ARDMORE SHIPPING CORP 0.0%
Value $1.851M Shares 112,700 Est. Cost $10.12 Unrealized +45.5%
DXLG DESTINATION XL GROUP INC 0.0%
Value $1.848M Shares 513,200 Est. Cost $5.68 Unrealized -30.9%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $1.845M Shares 185,100 Est. Cost $10.45 Unrealized +6.6%
KURA KURA ONCOLOGY INC 0.0%
Value $1.845M Shares 86,500 Est. Cost $20.07 Unrealized -3.1%
MUSA MURPHY USA INC 0.0%
Value $1.844M Shares 4,400 Est. Cost $233.38 Unrealized +66.0%
GHC GRAHAM HLDGS CO 0.0%
Value $1.843M Shares 2,401 Est. Cost $564.59 Unrealized +24.6%
LEN LENNAR CORP 0.0%
Value $1.84M Shares 10,697 Est. Cost $146.27 Unrealized 0.0%
SUNPOWER CORP 0.0%
Value $1.833M Shares 611,100 Est. Cost $6.48 Unrealized
GRC GORMAN RUPP CO 0.0%
Value $1.833M Shares 46,340 Est. Cost $31.65 Unrealized +12.8%
BKU BANKUNITED INC 0.0%
Value $1.832M Shares 65,416 Est. Cost $25.71 Unrealized +1.3%
KMI KINDER MORGAN INC DEL 0.0%
Value $1.821M Shares 99,300 Est. Cost $15.98 Unrealized 0.0%
REPL REPLIMUNE GROUP INC 0.0%
Value $1.819M Shares 222,600 Est. Cost $24.38 Unrealized -66.4%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $1.818M Shares 71,583 Est. Cost $28.96 Unrealized -16.4%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $1.817M Shares 46,400 Est. Cost $48.56 Unrealized
LZB LA Z BOY INC 0.0%
Value $1.81M Shares 48,100 Est. Cost $28.37 Unrealized +28.8%
CEREVEL THERAPEUTICS HLDNG I 0.0%
Value $1.809M Shares 42,800 Est. Cost $42.27 Unrealized
SITE CTRS CORP 0.0%
Value $1.8M Shares 122,900 Est. Cost $14.85 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $1.8M Shares 119,900 Est. Cost $15.73 Unrealized
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $1.799M Shares 1,451,100 Est. Cost $3.63 Unrealized -67.2%
RPD RAPID7 INC 0.0%
Value $1.775M Shares 36,200 Est. Cost $54.87 Unrealized 0.0%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $1.77M Shares 121,500 Est. Cost $14.19 Unrealized +0.3%
SFIX STITCH FIX INC 0.0%
Value $1.767M Shares 669,200 Est. Cost $14.23 Unrealized -78.4%
KWR QUAKER HOUGHTON 0.0%
Value $1.765M Shares 8,600 Est. Cost $180.65 Unrealized +9.8%
SEMR SEMRUSH HLDGS INC 0.0%
Value $1.75M Shares 132,000 Est. Cost $10.66 Unrealized +13.0%
BRIDGE INVT GROUP HLDGS INC 0.0%
Value $1.748M Shares 255,200 Est. Cost $8.54 Unrealized
WASH WASHINGTON TR BANCORP INC 0.0%
Value $1.745M Shares 64,900 Est. Cost $27.36 Unrealized -13.9%
INTT INTEST CORP 0.0%
Value $1.742M Shares 131,500 Est. Cost $16.58 Unrealized -28.6%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $1.735M Shares 146,322 Est. Cost $12.55 Unrealized +6.2%
CPS COOPER STD HLDGS INC 0.0%
Value $1.729M Shares 104,400 Est. Cost $21.37 Unrealized -24.9%
WSO WATSCO INC 0.0%
Value $1.728M Shares 4,000 Est. Cost $392.81 Unrealized +2.3%
RYN RAYONIER INC 0.0%
Value $1.725M Shares 51,900 Est. Cost $33.30 Unrealized
PHIN PHINIA INC 0.0%
Value $1.718M Shares 44,700 Est. Cost $31.24 Unrealized 0.0%
LYTS LSI INDS INC OHIO 0.0%
Value $1.715M Shares 113,400 Est. Cost $11.65 Unrealized +21.4%
GMAB GENMAB A/S 0.0%
Value $1.714M Shares 57,300 Est. Cost $29.91 Unrealized
CACC CREDIT ACCEP CORP MICH 0.0%
Value $1.71M Shares 3,100 Est. Cost $569.09 Unrealized -3.6%
HSTM HEALTHSTREAM INC 0.0%
Value $1.704M Shares 63,900 Est. Cost $24.98 Unrealized +7.1%
KOD KODIAK SCIENCES INC 0.0%
Value $1.702M Shares 323,600 Est. Cost $28.32 Unrealized -82.7%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $1.702M Shares 31,925 Est. Cost $48.45 Unrealized +13.4%
HBNC HORIZON BANCORP INC 0.0%
Value $1.696M Shares 132,187 Est. Cost $16.04 Unrealized -20.5%
SXI STANDEX INTL CORP 0.0%
Value $1.695M Shares 9,300 Est. Cost $92.13 Unrealized +75.3%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $1.686M Shares 127,400 Est. Cost $10.68 Unrealized +25.0%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $1.685M Shares 92,400 Est. Cost $11.94 Unrealized +33.1%
IDCC INTERDIGITAL INC 0.0%
Value $1.685M Shares 15,831 Est. Cost $66.54 Unrealized +58.8%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value $1.685M Shares 50,057 Est. Cost $29.89 Unrealized
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $1.681M Shares 148,500 Est. Cost $17.67 Unrealized -27.0%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $1.68M Shares 150,847 Est. Cost $12.13 Unrealized
OPTU ALTICE USA INC 0.0%
Value $1.677M Shares 642,651 Est. Cost $2.97 Unrealized -15.4%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $1.676M Shares 51,991 Est. Cost $24.77 Unrealized +19.7%
SLN SILENCE THERAPEUTICS PLC 0.0%
Value $1.672M Shares 77,400 Est. Cost $21.60 Unrealized
89BIO INC 0.0%
Value $1.67M Shares 143,500 Est. Cost $9.71 Unrealized
OBE OBSIDIAN ENERGY LTD 0.0%
Value $1.669M Shares 203,100 Est. Cost $7.26 Unrealized -3.7%
AGRO ADECOAGRO S A 0.0%
Value $1.667M Shares 151,300 Est. Cost $10.40 Unrealized -6.1%
M D C HLDGS INC 0.0%
Value $1.667M Shares 26,496 Est. Cost $44.45 Unrealized
BY BYLINE BANCORP INC 0.0%
Value $1.666M Shares 76,700 Est. Cost $21.33 Unrealized -2.1%
IMTX IMMATICS N.V 0.0%
Value $1.655M Shares 157,500 Est. Cost $9.66 Unrealized +20.7%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $1.654M Shares 34,100 Est. Cost $61.24 Unrealized -20.0%
SCHL SCHOLASTIC CORP 0.0%
Value $1.652M Shares 43,800 Est. Cost $36.30 Unrealized -0.7%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $1.636M Shares 4,100 Est. Cost $311.46 Unrealized +21.3%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value $1.636M Shares 200,200 Est. Cost $5.89 Unrealized
HROW HARROW INC 0.0%
Value $1.635M Shares 123,600 Est. Cost $13.22 Unrealized -19.4%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $1.632M Shares 306,200 Est. Cost $12.04 Unrealized -36.1%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value $1.628M Shares 404,000 Est. Cost $3.05 Unrealized -12.5%
WINA WINMARK CORP 0.0%
Value $1.628M Shares 4,500 Est. Cost $262.84 Unrealized +39.7%
SUZ SUZANO S A 0.0%
Value $1.624M Shares 127,100 Est. Cost $12.36 Unrealized
CIFR CIPHER MINING INC 0.0%
Value $1.623M Shares 315,100 Est. Cost $3.34 Unrealized +3.6%
DOO BRP INC 0.0%
Value $1.617M Shares 24,101 Est. Cost $68.69 Unrealized -6.1%
UTMD UTAH MED PRODS INC 0.0%
Value $1.614M Shares 22,700 Est. Cost $82.16 Unrealized -8.7%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $1.609M Shares 77,280 Est. Cost $27.30 Unrealized -25.6%
KAMAN CORP 0.0%
Value $1.605M Shares 35,000 Est. Cost $27.91 Unrealized
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $1.605M Shares 53,744 Est. Cost $18.95 Unrealized +21.1%
BARNES GROUP INC 0.0%
Value $1.605M Shares 43,200 Est. Cost $37.55 Unrealized
HOWL WEREWOLF THERAPEUTICS INC 0.0%
Value $1.604M Shares 247,600 Est. Cost $3.48 Unrealized +67.3%
VLY VALLEY NATL BANCORP 0.0%
Value $1.602M Shares 201,300 Est. Cost $8.91 Unrealized 0.0%
AM ANTERO MIDSTREAM CORP 0.0%
Value $1.597M Shares 113,600 Est. Cost $11.39 Unrealized 0.0%
RIO RIO TINTO PLC 0.0%
Value $1.593M Shares 25,000 Est. Cost $63.66 Unrealized
BIGGQ BIG LOTS INC 0.0%
Value $1.593M Shares 367,800 Est. Cost $7.29 Unrealized -27.5%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $1.592M Shares 101,000 Est. Cost $13.75 Unrealized 0.0%
WEX WEX INC 0.0%
Value $1.591M Shares 6,700 Est. Cost $166.68 Unrealized +29.1%
FBNC FIRST BANCORP N C 0.0%
Value $1.589M Shares 44,000 Est. Cost $32.65 Unrealized +2.3%
BOOM DMC GLOBAL INC 0.0%
Value $1.586M Shares 81,400 Est. Cost $20.20 Unrealized -13.2%
DLB DOLBY LABORATORIES INC 0.0%
Value $1.583M Shares 18,900 Est. Cost $72.40 Unrealized +10.0%
CTRN CITI TRENDS INC 0.0%
Value $1.582M Shares 58,300 Est. Cost $23.62 Unrealized +22.0%
VRA VERA BRADLEY INC 0.0%
Value $1.581M Shares 232,448 Est. Cost $7.21 Unrealized +1.7%
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value $1.573M Shares 111,900 Est. Cost $18.59 Unrealized
GABC GERMAN AMERN BANCORP INC 0.0%
Value $1.569M Shares 45,300 Est. Cost $31.04 Unrealized -1.9%
FHN FIRST HORIZON CORPORATION 0.0%
Value $1.567M Shares 101,773 Est. Cost $13.49 Unrealized -0.2%
MYE MYERS INDS INC 0.0%
Value $1.562M Shares 67,418 Est. Cost $17.51 Unrealized +5.2%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $1.561M Shares 64,600 Est. Cost $24.17 Unrealized
SNBR SLEEP NUMBER CORP 0.0%
Value $1.56M Shares 97,300 Est. Cost $15.49 Unrealized -16.3%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $1.558M Shares 100,700 Est. Cost $8.02 Unrealized +40.6%
IIIV I3 VERTICALS INC 0.0%
Value $1.552M Shares 67,800 Est. Cost $22.81 Unrealized -9.0%
SYBT STOCK YDS BANCORP INC 0.0%
Value $1.55M Shares 31,700 Est. Cost $48.19 Unrealized -1.7%
DEI DOUGLAS EMMETT INC 0.0%
Value $1.548M Shares 111,600 Est. Cost $14.41 Unrealized
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $1.543M Shares 153,800 Est. Cost $13.72 Unrealized -32.2%
HIW HIGHWOODS PPTYS INC 0.0%
Value $1.539M Shares 58,800 Est. Cost $27.97 Unrealized
TBRG TRUBRIDGE INC 0.0%
Value $1.533M Shares 166,300 Est. Cost $20.79 Unrealized -53.5%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $1.532M Shares 54,800 Est. Cost $26.19 Unrealized +0.9%
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.523M Shares 11,300 Est. Cost $120.53 Unrealized
AAT AMERICAN ASSETS TR INC 0.0%
Value $1.521M Shares 69,429 Est. Cost $23.32 Unrealized
RLMD RELMADA THERAPEUTICS INC 0.0%
Value $1.517M Shares 326,200 Est. Cost $6.19 Unrealized -22.1%
CLDT CHATHAM LODGING TR 0.0%
Value $1.513M Shares 149,653 Est. Cost $13.85 Unrealized
QURE UNIQURE NV 0.0%
Value $1.505M Shares 289,500 Est. Cost $5.82 Unrealized -1.5%
YELP YELP INC 0.0%
Value $1.505M Shares 38,200 Est. Cost $32.47 Unrealized +27.6%
PUK PRUDENTIAL PLC 0.0%
Value $1.503M Shares 78,000 Est. Cost $21.19 Unrealized
VC VISTEON CORP 0.0%
Value $1.494M Shares 12,700 Est. Cost $117.35 Unrealized -1.0%
LASR NLIGHT INC 0.0%
Value $1.491M Shares 114,700 Est. Cost $12.58 Unrealized +4.2%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $1.489M Shares 31,800 Est. Cost $19.38 Unrealized +101.9%
BLUEBIRD BIO INC 0.0%
Value $1.486M Shares 1,160,800 Est. Cost $1.31 Unrealized
MLI MUELLER INDS INC 0.0%
Value $1.478M Shares 27,400 Est. Cost $38.58 Unrealized +25.1%
GGG GRACO INC 0.0%
Value $1.477M Shares 15,800 Est. Cost $75.83 Unrealized +13.7%
MSA MSA SAFETY INC 0.0%
Value $1.471M Shares 7,600 Est. Cost $155.60 Unrealized +13.0%
MORPHOSYS AG 0.0%
Value $1.469M Shares 81,000 Est. Cost $14.85 Unrealized
ITT ITT INC 0.0%
Value $1.469M Shares 10,800 Est. Cost $88.34 Unrealized +40.4%
ICFI ICF INTL INC 0.0%
Value $1.468M Shares 9,748 Est. Cost $95.35 Unrealized +51.8%
DISCOVER FINL SVCS 0.0%
Value $1.468M Shares 11,200 Est. Cost $114.24 Unrealized
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value $1.468M Shares 193,424 Est. Cost $5.62 Unrealized +38.6%
PAY PAYMENTUS HOLDINGS INC 0.0%
Value $1.465M Shares 64,400 Est. Cost $13.30 Unrealized +35.6%
FBP FIRST BANCORP P R 0.0%
Value $1.465M Shares 83,500 Est. Cost $7.45 Unrealized +110.7%
LUNG PULMONX CORP 0.0%
Value $1.46M Shares 157,500 Est. Cost $9.78 Unrealized +19.9%
FFIC FLUSHING FINL CORP 0.0%
Value $1.459M Shares 115,700 Est. Cost $12.45 Unrealized 0.0%
SSL SASOL LTD 0.0%
Value $1.459M Shares 186,800 Est. Cost $11.21 Unrealized
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value $1.457M Shares 64,400 Est. Cost $16.64 Unrealized +2.4%
UNIVERSAL STAINLESS & ALLOY 0.0%
Value $1.455M Shares 64,900 Est. Cost $22.42 Unrealized
TMP TOMPKINS FINL CORP 0.0%
Value $1.448M Shares 28,800 Est. Cost $59.64 Unrealized -21.8%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $1.446M Shares 40,280 Est. Cost $31.92 Unrealized 0.0%
VERITEX HLDGS INC 0.0%
Value $1.445M Shares 70,500 Est. Cost $22.84 Unrealized
KRT KARAT PACKAGING INC 0.0%
Value $1.433M Shares 50,100 Est. Cost $21.68 Unrealized +21.6%
OPK OPKO HEALTH INC 0.0%
Value $1.431M Shares 1,192,797 Est. Cost $2.61 Unrealized -61.6%
YORW YORK WTR CO 0.0%
Value $1.429M Shares 39,400 Est. Cost $39.86 Unrealized -13.9%
ALNT ALLIENT INC 0.0%
Value $1.424M Shares 39,900 Est. Cost $34.34 Unrealized -13.7%
ONTF ON24 INC 0.0%
Value $1.423M Shares 199,300 Est. Cost $11.38 Unrealized -36.1%
TRMB TRIMBLE INC 0.0%
Value $1.422M Shares 22,100 Est. Cost $57.01 Unrealized -0.1%
OXSQ OXFORD SQUARE CAP CORP 0.0%
Value $1.42M Shares 447,913 Est. Cost $3.67 Unrealized -16.7%
PEGA PEGASYSTEMS INC 0.0%
Value $1.409M Shares 21,800 Est. Cost $26.66 Unrealized +5.3%
POTBELLY CORP 0.0%
Value $1.408M Shares 116,300 Est. Cost $8.86 Unrealized
KRNY KEARNY FINL CORP MD 0.0%
Value $1.408M Shares 218,575 Est. Cost $9.71 Unrealized -27.9%
CALX CALIX INC 0.0%
Value $1.403M Shares 42,300 Est. Cost $38.35 Unrealized -2.8%
UFPI UFP INDUSTRIES INC 0.0%
Value $1.402M Shares 11,400 Est. Cost $105.68 Unrealized +9.9%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $1.398M Shares 7,841 Est. Cost $85.91 Unrealized +67.4%
ARCB ARCBEST CORP 0.0%
Value $1.397M Shares 9,800 Est. Cost $67.59 Unrealized +91.6%
ADUS ADDUS HOMECARE CORP 0.0%
Value $1.395M Shares 13,500 Est. Cost $98.99 Unrealized -5.6%
ANNX ANNEXON INC 0.0%
Value $1.394M Shares 194,400 Est. Cost $5.04 Unrealized +3.0%
IRMD IRADIMED CORP 0.0%
Value $1.386M Shares 31,500 Est. Cost $39.81 Unrealized +8.2%
OII OCEANEERING INTL INC 0.0%
Value $1.383M Shares 59,100 Est. Cost $17.10 Unrealized +22.8%
TRST TRUSTCO BK CORP N Y 0.0%
Value $1.383M Shares 49,106 Est. Cost $28.28 Unrealized -8.0%
ZG ZILLOW GROUP INC 0.0%
Value $1.383M Shares 28,890 Est. Cost $38.99 Unrealized +35.6%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $1.381M Shares 49,223 Est. Cost $27.53 Unrealized +0.9%
EPAM EPAM SYS INC 0.0%
Value $1.381M Shares 5,000 Est. Cost $286.96 Unrealized +2.5%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $1.38M Shares 32,357 Est. Cost $33.90 Unrealized +11.4%
GOSS GOSSAMER BIO INC 0.0%
Value $1.37M Shares 1,160,700 Est. Cost $9.14 Unrealized -88.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $1.369M Shares 23,100 Est. Cost $54.20 Unrealized +6.0%
EWT ISHARES INC 0.0%
Value $1.368M Shares 28,100 Est. Cost $46.38 Unrealized
CDLX CARDLYTICS INC 0.0%
Value $1.368M Shares 94,400 Est. Cost $11.11 Unrealized -24.0%
WSM WILLIAMS SONOMA INC 0.0%
Value $1.365M Shares 4,300 Est. Cost $112.92 Unrealized 0.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $1.363M Shares 6,900 Est. Cost $150.91 Unrealized +19.2%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $1.363M Shares 187,700 Est. Cost $6.57 Unrealized +2.8%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $1.361M Shares 11,400 Est. Cost $90.88 Unrealized
IAC IAC INC 0.0%
Value $1.36M Shares 25,492 Est. Cost $41.77 Unrealized +3.4%
SUMMIT MATLS INC 0.0%
Value $1.359M Shares 30,500 Est. Cost $35.29 Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value $1.359M Shares 37,600 Est. Cost $31.12 Unrealized +6.7%
GENERATION BIO CO 0.0%
Value $1.358M Shares 333,600 Est. Cost $2.77 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value $1.355M Shares 1,100 Est. Cost $744.22 Unrealized +34.1%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $1.353M Shares 255,300 Est. Cost $4.04 Unrealized +33.2%
NMM NAVIOS MARITIME PARTNERS L P 0.0%
Value $1.351M Shares 31,700 Est. Cost $42.62 Unrealized
SKT TANGER INC 0.0%
Value $1.347M Shares 45,600 Est. Cost $18.19 Unrealized
AGX ARGAN INC 0.0%
Value $1.339M Shares 26,500 Est. Cost $37.37 Unrealized +22.7%
KRNT KORNIT DIGITAL LTD 0.0%
Value $1.335M Shares 73,700 Est. Cost $46.47 Unrealized -62.3%
PLD PROLOGIS INC. 0.0%
Value $1.335M Shares 10,249 Est. Cost $113.28 Unrealized +8.0%
PAR PAR TECHNOLOGY CORP 0.0%
Value $1.329M Shares 29,300 Est. Cost $35.11 Unrealized +25.8%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $1.326M Shares 131,000 Est. Cost $8.40 Unrealized +44.5%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $1.322M Shares 54,320 Est. Cost $31.72 Unrealized -20.6%
PEBO PEOPLES BANCORP INC 0.0%
Value $1.321M Shares 44,604 Est. Cost $30.79 Unrealized -4.6%
WSBC WESBANCO INC 0.0%
Value $1.318M Shares 44,200 Est. Cost $26.22 Unrealized +11.4%
UFCS UNITED FIRE GROUP INC 0.0%
Value $1.313M Shares 60,330 Est. Cost $22.32 Unrealized -0.4%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $1.312M Shares 101,500 Est. Cost $16.85 Unrealized -28.9%
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $1.312M Shares 1,131,043 Est. Cost $1.48 Unrealized
CRVL CORVEL CORP 0.0%
Value $1.31M Shares 4,980 Est. Cost $40.20 Unrealized +100.0%
EPR EPR PPTYS 0.0%
Value $1.307M Shares 30,800 Est. Cost $48.45 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $1.304M Shares 62,000 Est. Cost $16.38 Unrealized +6.2%
DHI D R HORTON INC 0.0%
Value $1.3M Shares 7,900 Est. Cost $120.55 Unrealized +22.1%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $1.294M Shares 18,700 Est. Cost $59.39 Unrealized +9.2%
BMBL BUMBLE INC 0.0%
Value $1.288M Shares 113,500 Est. Cost $25.83 Unrealized -50.6%
TZOO TRAVELZOO 0.0%
Value $1.287M Shares 126,400 Est. Cost $7.70 Unrealized +20.0%
BCIC PORTMAN RIDGE FIN CORP 0.0%
Value $1.285M Shares 67,700 Est. Cost $13.09 Unrealized +6.5%
HCAT HEALTH CATALYST INC 0.0%
Value $1.284M Shares 170,500 Est. Cost $15.70 Unrealized -41.9%
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $1.278M Shares 408,200 Est. Cost $3.03 Unrealized
ATRO ASTRONICS CORP 0.0%
Value $1.272M Shares 66,800 Est. Cost $16.45 Unrealized +8.5%
IHF ISHARES TR 0.0%
Value $1.271M Shares 23,300 Est. Cost $62.90 Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value $1.27M Shares 37,900 Est. Cost $30.09 Unrealized -1.8%
MAN MANPOWERGROUP INC WIS 0.0%
Value $1.266M Shares 16,300 Est. Cost $99.03 Unrealized -24.8%
MITT AG MTG INVT TR INC 0.0%
Value $1.263M Shares 206,350 Est. Cost $5.99 Unrealized
MBIN MERCHANTS BANCORP IND 0.0%
Value $1.261M Shares 29,200 Est. Cost $23.00 Unrealized +78.3%
RMNI RIMINI STR INC DEL 0.0%
Value $1.259M Shares 386,100 Est. Cost $5.57 Unrealized -42.7%
ZIMVIE INC 0.0%
Value $1.255M Shares 76,100 Est. Cost $11.55 Unrealized
CCB COASTAL FINL CORP WA 0.0%
Value $1.248M Shares 32,100 Est. Cost $45.50 Unrealized -13.1%
JAKK JAKKS PAC INC 0.0%
Value $1.239M Shares 50,160 Est. Cost $18.14 Unrealized +58.6%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $1.238M Shares 236,317 Est. Cost $10.38 Unrealized -47.1%
CROSSFIRST BANKSHARES INC 0.0%
Value $1.237M Shares 89,400 Est. Cost $14.23 Unrealized
CAR AVIS BUDGET GROUP 0.0%
Value $1.237M Shares 10,100 Est. Cost $32.41 Unrealized +325.7%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $1.235M Shares 21,300 Est. Cost $63.74 Unrealized -7.7%
JOE ST JOE CO 0.0%
Value $1.235M Shares 21,300 Est. Cost $48.30 Unrealized +14.3%
MORN MORNINGSTAR INC 0.0%
Value $1.233M Shares 4,000 Est. Cost $248.57 Unrealized +15.9%
EG EVEREST GROUP LTD 0.0%
Value $1.232M Shares 3,100 Est. Cost $343.76 Unrealized +5.8%
HWKN HAWKINS INC 0.0%
Value $1.23M Shares 16,014 Est. Cost $46.00 Unrealized +49.2%
TRICON RESIDENTIAL INC 0.0%
Value $1.228M Shares 110,112 Est. Cost $12.05 Unrealized
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $1.226M Shares 374,900 Est. Cost $5.94 Unrealized -44.6%
DRIL-QUIP INC 0.0%
Value $1.226M Shares 54,400 Est. Cost $27.33 Unrealized
ABR ARBOR REALTY TRUST INC 0.0%
Value $1.226M Shares 92,500 Est. Cost $13.25 Unrealized
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $1.223M Shares 63,487 Est. Cost $16.88 Unrealized +10.7%
DGII DIGI INTL INC 0.0%
Value $1.22M Shares 38,211 Est. Cost $26.77 Unrealized +4.3%
OLN OLIN CORP 0.0%
Value $1.217M Shares 20,700 Est. Cost $30.78 Unrealized +65.6%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $1.217M Shares 53,300 Est. Cost $19.72 Unrealized +6.4%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $1.217M Shares 103,200 Est. Cost $11.33 Unrealized -5.9%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $1.215M Shares 72,200 Est. Cost $15.23 Unrealized
IQV IQVIA HLDGS INC 0.0%
Value $1.214M Shares 4,800 Est. Cost $220.17 Unrealized +6.0%
HTO SJW GROUP 0.0%
Value $1.211M Shares 21,400 Est. Cost $76.79 Unrealized -22.7%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $1.206M Shares 48,000 Est. Cost $19.61 Unrealized +12.9%
MTG MGIC INVT CORP WIS 0.0%
Value $1.205M Shares 53,900 Est. Cost $14.43 Unrealized +38.3%
RGNX REGENXBIO INC 0.0%
Value $1.205M Shares 57,200 Est. Cost $17.75 Unrealized +0.2%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $1.202M Shares 28,600 Est. Cost $31.45 Unrealized +20.7%
ACHR ARCHER AVIATION INC 0.0%
Value $1.198M Shares 259,300 Est. Cost $3.68 Unrealized +36.3%
IYT ISHARES TR 0.0%
Value $1.197M Shares 17,000 Est. Cost $70.40 Unrealized
LQDT LIQUIDITY SVCS INC 0.0%
Value $1.196M Shares 64,300 Est. Cost $14.56 Unrealized +19.2%
AORT ARTIVION INC 0.0%
Value $1.193M Shares 56,400 Est. Cost $16.70 Unrealized +11.5%
LIVEPERSON INC 0.0%
Value $1.193M Shares 1,196,400 Est. Cost $7.06 Unrealized
LZ LEGALZOOM COM INC 0.0%
Value $1.19M Shares 89,200 Est. Cost $9.82 Unrealized +17.2%
ADICET BIO INC 0.0%
Value $1.189M Shares 506,039 Est. Cost $4.19 Unrealized
RMD RESMED INC 0.0%
Value $1.188M Shares 6,000 Est. Cost $181.61 Unrealized -0.8%
CLH CLEAN HARBORS INC 0.0%
Value $1.188M Shares 5,900 Est. Cost $179.73 Unrealized 0.0%
RPAY REPAY HLDGS CORP 0.0%
Value $1.186M Shares 107,800 Est. Cost $7.70 Unrealized +14.8%
COGT COGENT BIOSCIENCES INC 0.0%
Value $1.185M Shares 176,290 Est. Cost $6.18 Unrealized 0.0%
MZTI LANCASTER COLONY CORP 0.0%
Value $1.183M Shares 5,700 Est. Cost $182.51 Unrealized +4.3%
SKYW SKYWEST INC 0.0%
Value $1.181M Shares 17,100 Est. Cost $29.03 Unrealized +104.2%
HUDSON PAC PPTYS INC 0.0%
Value $1.18M Shares 183,000 Est. Cost $6.78 Unrealized
OMCL OMNICELL COM 0.0%
Value $1.178M Shares 40,300 Est. Cost $43.36 Unrealized -30.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $1.177M Shares 2,800 Est. Cost $393.34 Unrealized 0.0%
MLR MILLER INDS INC TENN 0.0%
Value $1.177M Shares 23,500 Est. Cost $27.95 Unrealized +51.1%
ARKO ARKO CORP 0.0%
Value $1.174M Shares 206,000 Est. Cost $7.67 Unrealized -9.0%
CHARGEPOINT HOLDINGS INC 0.0%
Value $1.166M Shares 613,800 Est. Cost $2.34 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $1.163M Shares 25,400 Est. Cost $16.29 Unrealized +120.5%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $1.161M Shares 58,061 Est. Cost $19.96 Unrealized
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value $1.16M Shares 46,600 Est. Cost $26.20 Unrealized
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $1.16M Shares 180,400 Est. Cost $8.55 Unrealized -24.5%
FORR FORRESTER RESH INC 0.0%
Value $1.158M Shares 53,703 Est. Cost $38.65 Unrealized -41.3%
IYK ISHARES TR 0.0%
Value $1.156M Shares 17,100 Est. Cost $94.52 Unrealized
NWPX NORTHWEST PIPE CO 0.0%
Value $1.155M Shares 33,300 Est. Cost $32.18 Unrealized -4.8%
COHU COHU INC 0.0%
Value $1.152M Shares 34,556 Est. Cost $33.62 Unrealized -3.2%
ASIX ADVANSIX INC 0.0%
Value $1.15M Shares 40,200 Est. Cost $28.52 Unrealized -11.2%
PRIM PRIMORIS SVCS CORP 0.0%
Value $1.149M Shares 27,000 Est. Cost $22.78 Unrealized +62.0%
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value $1.149M Shares 24,200 Est. Cost $37.15 Unrealized +29.3%
PRME PRIME MEDICINE INC 0.0%
Value $1.148M Shares 164,000 Est. Cost $7.62 Unrealized -0.4%
NBP I MAB 0.0%
Value $1.148M Shares 617,100 Est. Cost $4.25 Unrealized
BIDU BAIDU INC 0.0%
Value $1.148M Shares 10,900 Est. Cost $120.62 Unrealized
HSBC HSBC HLDGS PLC 0.0%
Value $1.145M Shares 29,100 Est. Cost $39.36 Unrealized
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value $1.145M Shares 166,200 Est. Cost $32.37 Unrealized -75.2%
JXN JACKSON FINANCIAL INC 0.0%
Value $1.144M Shares 17,300 Est. Cost $27.84 Unrealized +82.0%
CASS CASS INFORMATION SYS INC 0.0%
Value $1.144M Shares 23,749 Est. Cost $38.13 Unrealized +12.5%
WDFC WD 40 CO 0.0%
Value $1.14M Shares 4,500 Est. Cost $214.56 Unrealized +16.6%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $1.139M Shares 13,400 Est. Cost $49.32 Unrealized +56.6%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $1.138M Shares 4,400 Est. Cost $114.42 Unrealized +82.0%
CBT CABOT CORP 0.0%
Value $1.134M Shares 12,300 Est. Cost $68.29 Unrealized +14.5%
CLX CLOROX CO DEL 0.0%
Value $1.133M Shares 7,400 Est. Cost $145.02 Unrealized -3.4%
WHF WHITEHORSE FIN INC 0.0%
Value $1.133M Shares 91,352 Est. Cost $13.88 Unrealized -9.3%
TG TREDEGAR CORP 0.0%
Value $1.133M Shares 173,700 Est. Cost $5.84 Unrealized -16.7%
CAE CAE INC 0.0%
Value $1.132M Shares 54,856 Est. Cost $22.39 Unrealized -10.3%
SATS ECHOSTAR CORP 0.0%
Value $1.126M Shares 79,050 Est. Cost $20.92 Unrealized -33.4%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value $1.124M Shares 58,300 Est. Cost $21.98 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $1.121M Shares 3,600 Est. Cost $214.68 Unrealized +37.8%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $1.121M Shares 71,600 Est. Cost $14.59 Unrealized +1.8%
TELUS INTL CDA INC 0.0%
Value $1.12M Shares 132,400 Est. Cost $8.58 Unrealized
ECPG ENCORE CAP GROUP INC 0.0%
Value $1.117M Shares 24,500 Est. Cost $48.14 Unrealized +2.4%
SPT SPROUT SOCIAL INC 0.0%
Value $1.117M Shares 18,700 Est. Cost $76.30 Unrealized -20.4%
KEZAR LIFE SCIENCES INC 0.0%
Value $1.111M Shares 1,231,800 Est. Cost $3.43 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $1.11M Shares 38,800 Est. Cost $31.35 Unrealized +2.0%
TIPT TIPTREE INC 0.0%
Value $1.109M Shares 64,200 Est. Cost $13.41 Unrealized +33.8%
SCL STEPAN CO 0.0%
Value $1.107M Shares 12,300 Est. Cost $94.87 Unrealized -5.5%
CAC CAMDEN NATL CORP 0.0%
Value $1.095M Shares 32,666 Est. Cost $37.05 Unrealized -16.4%
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.092M Shares 7,100 Est. Cost $150.02 Unrealized
VMC VULCAN MATLS CO 0.0%
Value $1.092M Shares 4,000 Est. Cost $202.43 Unrealized +20.1%
IBEX IBEX LTD 0.0%
Value $1.089M Shares 70,600 Est. Cost $21.26 Unrealized -22.9%
COMP COMPASS INC 0.0%
Value $1.086M Shares 301,800 Est. Cost $3.75 Unrealized -5.7%
SPSC SPS COMM INC 0.0%
Value $1.086M Shares 5,876 Est. Cost $73.47 Unrealized +151.2%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $1.084M Shares 45,700 Est. Cost $29.63 Unrealized -27.4%
ASSERTIO HOLDINGS INC 0.0%
Value $1.084M Shares 1,129,534 Est. Cost $1.90 Unrealized
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $1.076M Shares 478,400 Est. Cost $2.32 Unrealized -19.4%
MRCC MONROE CAP CORP 0.0%
Value $1.076M Shares 149,500 Est. Cost $5.25 Unrealized +7.2%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $1.074M Shares 51,700 Est. Cost $16.93 Unrealized +7.0%
MC MOELIS & CO 0.0%
Value $1.073M Shares 18,900 Est. Cost $48.68 Unrealized +2.9%
BITF BITFARMS LTD 0.0%
Value $1.072M Shares 480,900 Est. Cost $1.52 Unrealized +70.9%
IMMR IMMERSION CORP 0.0%
Value $1.067M Shares 142,600 Est. Cost $9.61 Unrealized -25.9%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $1.066M Shares 27,700 Est. Cost $52.28 Unrealized -16.8%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $1.066M Shares 383,500 Est. Cost $3.22 Unrealized -2.3%
MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value $1.064M Shares 319,500 Est. Cost $17.46 Unrealized
ATHM AUTOHOME INC 0.0%
Value $1.062M Shares 40,500 Est. Cost $38.91 Unrealized
OUTSET MED INC 0.0%
Value $1.058M Shares 476,800 Est. Cost $7.31 Unrealized
THFF FIRST FINL CORP IND 0.0%
Value $1.05M Shares 27,399 Est. Cost $37.29 Unrealized -4.4%
COUR COURSERA INC 0.0%
Value $1.047M Shares 74,700 Est. Cost $16.19 Unrealized +4.9%
ANYWHERE REAL ESTATE INC 0.0%
Value $1.045M Shares 169,157 Est. Cost $10.30 Unrealized
SURMODICS INC 0.0%
Value $1.042M Shares 35,530 Est. Cost $32.19 Unrealized
PTLO PORTILLOS INC 0.0%
Value $1.042M Shares 73,500 Est. Cost $13.88 Unrealized 0.0%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $1.04M Shares 83,400 Est. Cost $8.29 Unrealized +41.1%
BCAB BIOATLA INC 0.0%
Value $1.031M Shares 299,700 Est. Cost $11.58 Unrealized -78.5%
ENVESTNET INC 0.0%
Value $1.025M Shares 17,700 Est. Cost $49.52 Unrealized
POWL POWELL INDS INC 0.0%
Value $1.025M Shares 7,200 Est. Cost $25.76 Unrealized +393.4%
KFRC KFORCE INC 0.0%
Value $1.023M Shares 14,500 Est. Cost $63.78 Unrealized +7.3%
STBA S & T BANCORP INC 0.0%
Value $1.017M Shares 31,700 Est. Cost $28.96 Unrealized +10.6%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $1.016M Shares 1,500 Est. Cost $507.35 Unrealized +29.6%
ATHIRA PHARMA INC 0.0%
Value $1.012M Shares 369,500 Est. Cost $3.75 Unrealized
RDY DR REDDYS LABS LTD 0.0%
Value $1.012M Shares 13,800 Est. Cost $59.88 Unrealized
JOUT JOHNSON OUTDOORS INC 0.0%
Value $1.007M Shares 21,834 Est. Cost $66.95 Unrealized -31.4%
HOLLYSYS AUTOMATION TCHNGY L 0.0%
Value $1.003M Shares 39,200 Est. Cost $23.60 Unrealized
FOXF FOX FACTORY HLDG CORP 0.0%
Value $989K Shares 19,000 Est. Cost $58.98 Unrealized 0.0%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $989K Shares 39,000 Est. Cost $16.53 Unrealized +40.5%
EHTH EHEALTH INC 0.0%
Value $988K Shares 163,800 Est. Cost $13.30 Unrealized -50.1%
AROW ARROW FINL CORP 0.0%
Value $986K Shares 39,425 Est. Cost $24.14 Unrealized -4.7%
DVY ISHARES TR 0.0%
Value $985K Shares 8,000 Est. Cost $123.18 Unrealized
EXC EXELON CORP 0.0%
Value $984K Shares 26,200 Est. Cost $33.22 Unrealized 0.0%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $983K Shares 46,000 Est. Cost $23.29 Unrealized -2.7%
PETS PETMED EXPRESS INC 0.0%
Value $983K Shares 205,300 Est. Cost $16.12 Unrealized -63.9%
CPA COPA HOLDINGS SA 0.0%
Value $979K Shares 9,400 Est. Cost $86.88 Unrealized +1.4%
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value $977K Shares 123,400 Est. Cost $9.12 Unrealized -6.6%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $975K Shares 14,100 Est. Cost $48.68 Unrealized +24.0%
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $974K Shares 43,700 Est. Cost $20.11 Unrealized +6.0%
SEER SEER INC 0.0%
Value $973K Shares 512,300 Est. Cost $1.79 Unrealized +0.5%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $973K Shares 6,200 Est. Cost $88.98 Unrealized +73.5%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $971K Shares 42,800 Est. Cost $19.36 Unrealized +9.9%
HTH HILLTOP HOLDINGS INC 0.0%
Value $968K Shares 30,900 Est. Cost $28.99 Unrealized +9.6%
SLG SL GREEN RLTY CORP 0.0%
Value $965K Shares 17,501 Est. Cost $46.31 Unrealized
SSD SIMPSON MFG INC 0.0%
Value $964K Shares 4,700 Est. Cost $141.01 Unrealized +35.6%
APPN APPIAN CORP 0.0%
Value $961K Shares 24,052 Est. Cost $37.29 Unrealized -7.1%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $959K Shares 50,800 Est. Cost $21.08 Unrealized -18.0%
VITL VITAL FARMS INC 0.0%
Value $958K Shares 41,200 Est. Cost $15.24 Unrealized +14.4%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $957K Shares 1,428,255 Est. Cost $3.13 Unrealized -76.9%
PREMIER FINANCIAL CORP 0.0%
Value $957K Shares 47,127 Est. Cost $23.72 Unrealized
IPO RENAISSANCE CAP GREENWICH FD 0.0%
Value $955K Shares 23,000 Est. Cost $35.16 Unrealized
SONO SONOS INC 0.0%
Value $955K Shares 50,100 Est. Cost $17.72 Unrealized 0.0%
CART MAPLEBEAR INC 0.0%
Value $955K Shares 25,600 Est. Cost $29.26 Unrealized 0.0%
DNN DENISON MINES CORP 0.0%
Value $954K Shares 489,468 Est. Cost $1.75 Unrealized +8.4%
SPIRIT AIRLS INC 0.0%
Value $953K Shares 196,801 Est. Cost $4.84 Unrealized
PJT PJT PARTNERS INC 0.0%
Value $952K Shares 10,100 Est. Cost $62.38 Unrealized +55.4%
NOTV INOTIV INC 0.0%
Value $950K Shares 86,800 Est. Cost $5.56 Unrealized +7.5%
VLTO VERALTO CORP 0.0%
Value $949K Shares 10,700 Est. Cost $73.75 Unrealized +11.5%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $948K Shares 68,100 Est. Cost $12.43 Unrealized +3.7%
KROS KEROS THERAPEUTICS INC 0.0%
Value $947K Shares 14,300 Est. Cost $59.30 Unrealized 0.0%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $942K Shares 3,800 Est. Cost $183.82 Unrealized +17.2%
ARTNA ARTESIAN RES CORP 0.0%
Value $939K Shares 25,300 Est. Cost $46.40 Unrealized -27.1%
FFTY INNOVATOR ETFS TRUST 0.0%
Value $931K Shares 33,700 Est. Cost $24.56 Unrealized
ARAY ACCURAY INC 0.0%
Value $931K Shares 376,913 Est. Cost $4.17 Unrealized -35.7%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $930K Shares 12,400 Est. Cost $55.62 Unrealized +24.6%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $925K Shares 114,400 Est. Cost $6.57 Unrealized
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $925K Shares 453,427 Est. Cost $6.28 Unrealized
KEX KIRBY CORP 0.0%
Value $925K Shares 9,700 Est. Cost $84.38 Unrealized 0.0%
RIGEL PHARMACEUTICALS INC 0.0%
Value $922K Shares 623,191 Est. Cost $1.25 Unrealized
MTRX MATRIX SVC CO 0.0%
Value $921K Shares 70,700 Est. Cost $8.28 Unrealized +35.6%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $921K Shares 57,500 Est. Cost $18.25 Unrealized -6.5%
SON SONOCO PRODS CO 0.0%
Value $920K Shares 15,900 Est. Cost $49.55 Unrealized +6.0%
WRBY WARBY PARKER INC 0.0%
Value $919K Shares 67,500 Est. Cost $12.51 Unrealized +6.1%
EQBK EQUITY BANCSHARES INC 0.0%
Value $918K Shares 26,700 Est. Cost $30.38 Unrealized +4.3%
RMR RMR GROUP INC 0.0%
Value $912K Shares 38,000 Est. Cost $19.62 Unrealized +4.9%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $910K Shares 5,900 Est. Cost $149.18 Unrealized -6.6%
BMRC BANK MARIN BANCORP 0.0%
Value $907K Shares 54,064 Est. Cost $24.40 Unrealized -32.0%
ASUR ASURE SOFTWARE INC 0.0%
Value $906K Shares 116,400 Est. Cost $12.60 Unrealized -28.8%
BTE BAYTEX ENERGY CORP 0.0%
Value $903K Shares 248,656 Est. Cost $3.71 Unrealized -15.8%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $903K Shares 157,800 Est. Cost $3.90 Unrealized
UFI UNIFI INC 0.0%
Value $901K Shares 150,348 Est. Cost $11.05 Unrealized -45.2%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $900K Shares 58,000 Est. Cost $14.84 Unrealized -6.4%
LYRA THERAPEUTICS INC 0.0%
Value $895K Shares 143,900 Est. Cost $5.87 Unrealized
NPO ENPRO INC 0.0%
Value $894K Shares 5,300 Est. Cost $103.23 Unrealized +50.3%
CTAS CINTAS CORP 0.0%
Value $893K Shares 1,300 Est. Cost $109.23 Unrealized +38.9%
FRME FIRST MERCHANTS CORP 0.0%
Value $893K Shares 25,581 Est. Cost $29.94 Unrealized +6.8%
MYPS PLAYSTUDIOS INC 0.0%
Value $891K Shares 320,400 Est. Cost $2.74 Unrealized -15.3%
FRST PRIMIS FINANCIAL CORP 0.0%
Value $890K Shares 73,162 Est. Cost $11.57 Unrealized -0.5%
EA ELECTRONIC ARTS INC 0.0%
Value $889K Shares 6,700 Est. Cost $124.98 Unrealized +8.8%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $883K Shares 198,400 Est. Cost $5.94 Unrealized -27.2%
ABOS ACUMEN PHARMACEUTICALS INC 0.0%
Value $879K Shares 217,000 Est. Cost $3.59 Unrealized +5.1%
CVCO CAVCO INDS INC DEL 0.0%
Value $878K Shares 2,200 Est. Cost $204.82 Unrealized +72.9%
PK PARK HOTELS & RESORTS INC 0.0%
Value $875K Shares 50,000 Est. Cost $16.18 Unrealized
SRCE 1ST SOURCE CORP 0.0%
Value $873K Shares 16,650 Est. Cost $44.25 Unrealized
HTB HOMETRUST BANCSHARES INC 0.0%
Value $872K Shares 31,900 Est. Cost $26.02 Unrealized +1.0%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $871K Shares 18,900 Est. Cost $46.07 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value $867K Shares 23,300 Est. Cost $32.44 Unrealized +5.7%
EXFY EXPENSIFY INC 0.0%
Value $860K Shares 467,600 Est. Cost $3.25 Unrealized -41.6%
NOAH NOAH HLDGS LTD 0.0%
Value $856K Shares 74,866 Est. Cost $16.48 Unrealized
RNGR RANGER ENERGY SVCS INC 0.0%
Value $855K Shares 75,700 Est. Cost $11.54 Unrealized -9.7%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $854K Shares 15,580 Est. Cost $53.18 Unrealized +0.1%
SF STIFEL FINL CORP 0.0%
Value $852K Shares 10,900 Est. Cost $59.39 Unrealized +20.2%
OLP ONE LIBERTY PPTYS INC 0.0%
Value $849K Shares 37,566 Est. Cost $23.92 Unrealized
TXG 10X GENOMICS INC 0.0%
Value $844K Shares 22,500 Est. Cost $43.94 Unrealized 0.0%
ATS ATS CORPORATION 0.0%
Value $843K Shares 25,000 Est. Cost $38.80 Unrealized +2.3%
APEI AMERICAN PUB ED INC 0.0%
Value $842K Shares 59,300 Est. Cost $12.25 Unrealized -4.0%
IDT IDT CORP 0.0%
Value $839K Shares 22,200 Est. Cost $31.81 Unrealized +12.3%
FISI FINANCIAL INSTNS INC 0.0%
Value $839K Shares 44,587 Est. Cost $17.54 Unrealized +2.2%
TGNA TEGNA INC 0.0%
Value $837K Shares 56,000 Est. Cost $20.94 Unrealized -29.1%
GME GAMESTOP CORP NEW 0.0%
Value $835K Shares 66,708 Est. Cost $29.86 Unrealized -51.5%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $835K Shares 26,100 Est. Cost $25.77 Unrealized +9.0%
MSB MESABI TR 0.0%
Value $832K Shares 47,000 Est. Cost $19.16 Unrealized
MBWM MERCANTILE BK CORP 0.0%
Value $831K Shares 21,584 Est. Cost $27.29 Unrealized +31.1%
TE FREYR BATTERY INC 0.0%
Value $829K Shares 493,700 Est. Cost $1.58 Unrealized 0.0%
STEELCASE INC 0.0%
Value $827K Shares 63,200 Est. Cost $7.80 Unrealized
VMD VIEMED HEALTHCARE INC 0.0%
Value $826K Shares 87,600 Est. Cost $7.77 Unrealized +10.3%
FELE FRANKLIN ELEC INC 0.0%
Value $822K Shares 7,700 Est. Cost $88.40 Unrealized +9.2%
AXS AXIS CAP HLDGS LTD 0.0%
Value $822K Shares 12,640 Est. Cost $52.65 Unrealized +10.3%
PROS HOLDINGS INC 0.0%
Value $821K Shares 22,600 Est. Cost $27.32 Unrealized
FORM FORMFACTOR INC 0.0%
Value $817K Shares 17,899 Est. Cost $27.75 Unrealized +50.1%
FOSL FOSSIL GROUP INC 0.0%
Value $815K Shares 798,675 Est. Cost $3.45 Unrealized -67.7%
OWL BLUE OWL CAPITAL INC 0.0%
Value $807K Shares 42,800 Est. Cost $16.75 Unrealized 0.0%
NGM BIOPHARMACEUTICALS INC 0.0%
Value $804K Shares 505,900 Est. Cost $9.83 Unrealized
CCNE CNB FINL CORP PA 0.0%
Value $804K Shares 39,437 Est. Cost $20.97 Unrealized -6.6%
PHR PHREESIA INC 0.0%
Value $804K Shares 33,600 Est. Cost $26.78 Unrealized -7.2%
XEL XCEL ENERGY INC 0.0%
Value $801K Shares 14,900 Est. Cost $53.35 Unrealized 0.0%
SMLR SEMLER SCIENTIFIC INC 0.0%
Value $800K Shares 27,400 Est. Cost $26.13 Unrealized +59.7%
G1 THERAPEUTICS INC 0.0%
Value $794K Shares 183,700 Est. Cost $3.68 Unrealized
SUPV GRUPO SUPERVIELLE S.A. 0.0%
Value $785K Shares 137,500 Est. Cost $3.93 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value $782K Shares 2,500 Est. Cost $277.92 Unrealized 0.0%
HBM HUDBAY MINERALS INC 0.0%
Value $782K Shares 111,700 Est. Cost $4.72 Unrealized +23.2%
SD SANDRIDGE ENERGY INC 0.0%
Value $781K Shares 53,600 Est. Cost $10.53 Unrealized +28.3%
UPLD UPLAND SOFTWARE INC 0.0%
Value $778K Shares 251,700 Est. Cost $3.46 Unrealized +4.9%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $775K Shares 79,700 Est. Cost $9.56 Unrealized +3.8%
GPGI COMPOSECURE INC 0.0%
Value $774K Shares 107,100 Est. Cost $5.49 Unrealized -17.8%
SPSM SPDR SER TR 0.0%
Value $770K Shares 17,900 Est. Cost $36.90 Unrealized
ORMP ORAMED PHARMACEUTICALS INC 0.0%
Value $769K Shares 263,500 Est. Cost $5.79 Unrealized -55.0%
CCK CROWN HLDGS INC 0.0%
Value $769K Shares 9,700 Est. Cost $80.08 Unrealized 0.0%
KLAC KLA CORP 0.0%
Value $768K Shares 1,100 Est. Cost $469.45 Unrealized +34.6%
OPFI OPPFI INC 0.0%
Value $766K Shares 306,300 Est. Cost $3.29 Unrealized +3.2%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $765K Shares 17,500 Est. Cost $42.56 Unrealized +2.0%
EXPI EXP WORLD HLDGS INC 0.0%
Value $761K Shares 73,700 Est. Cost $20.43 Unrealized -42.1%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $761K Shares 7,200 Est. Cost $86.13 Unrealized
CXM SPRINKLR INC 0.0%
Value $758K Shares 61,800 Est. Cost $13.12 Unrealized -2.9%
KBR KBR INC 0.0%
Value $758K Shares 11,900 Est. Cost $54.69 Unrealized +1.7%
LEGH LEGACY HOUSING CORP 0.0%
Value $758K Shares 35,200 Est. Cost $19.32 Unrealized +24.3%
DIOD DIODES INC 0.0%
Value $754K Shares 10,700 Est. Cost $84.04 Unrealized -17.4%
MDB MONGODB INC 0.0%
Value $753K Shares 2,100 Est. Cost $341.71 Unrealized +19.6%
OPRT OPORTUN FINL CORP 0.0%
Value $753K Shares 309,900 Est. Cost $5.04 Unrealized -28.4%
SMP STANDARD MTR PRODS INC 0.0%
Value $752K Shares 22,400 Est. Cost $37.47 Unrealized -2.2%
SRI STONERIDGE INC 0.0%
Value $751K Shares 40,700 Est. Cost $19.98 Unrealized -11.1%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $749K Shares 22,400 Est. Cost $28.83 Unrealized +8.0%
BLD TOPBUILD CORP 0.0%
Value $749K Shares 1,700 Est. Cost $276.66 Unrealized +41.4%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $748K Shares 27,000 Est. Cost $26.60 Unrealized +0.4%
CSL CARLISLE COS INC 0.0%
Value $745K Shares 1,900 Est. Cost $268.62 Unrealized +23.5%
UPBD UPBOUND GROUP INC 0.0%
Value $743K Shares 21,100 Est. Cost $29.81 Unrealized +12.0%
RADIUS RECYCLING INC 0.0%
Value $742K Shares 35,100 Est. Cost $29.18 Unrealized
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $738K Shares 11,500 Est. Cost $43.81 Unrealized +38.2%
TDCX INC 0.0%
Value $736K Shares 102,700 Est. Cost $4.85 Unrealized
BROOKFIELD REINS LTD 0.0%
Value $735K Shares 17,600 Est. Cost $32.24 Unrealized
BWIN BRP GROUP INC 0.0%
Value $735K Shares 25,400 Est. Cost $24.80 Unrealized +5.9%
BVS BIOVENTUS INC 0.0%
Value $734K Shares 141,232 Est. Cost $3.64 Unrealized +34.3%
PLPC PREFORMED LINE PRODS CO 0.0%
Value $733K Shares 5,700 Est. Cost $90.55 Unrealized +41.3%
AUDC AUDIOCODES LTD 0.0%
Value $733K Shares 56,200 Est. Cost $12.98 Unrealized -10.1%
ENOV ENOVIS CORPORATION 0.0%
Value $731K Shares 11,700 Est. Cost $51.64 Unrealized +15.9%
BKE BUCKLE INC 0.0%
Value $729K Shares 18,100 Est. Cost $25.41 Unrealized +29.5%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $726K Shares 40,200 Est. Cost $14.05 Unrealized +11.0%
DIBS 1STDIBS COM INC 0.0%
Value $724K Shares 121,500 Est. Cost $4.24 Unrealized +20.0%
SMARTSHEET INC 0.0%
Value $724K Shares 18,800 Est. Cost $36.09 Unrealized
MFIN MEDALLION FINL CORP 0.0%
Value $711K Shares 89,900 Est. Cost $6.97 Unrealized +17.2%
RGR STURM RUGER & CO INC 0.0%
Value $711K Shares 15,400 Est. Cost $52.01 Unrealized -15.0%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $710K Shares 24,800 Est. Cost $23.18 Unrealized +13.4%
NUVEI CORPORATION 0.0%
Value $705K Shares 22,300 Est. Cost $36.90 Unrealized
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $703K Shares 4,200 Est. Cost $138.24 Unrealized +12.4%
WHD CACTUS INC 0.0%
Value $701K Shares 14,000 Est. Cost $39.35 Unrealized +12.5%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $700K Shares 69,900 Est. Cost $15.80 Unrealized -43.3%
BKH BLACK HILLS CORP 0.0%
Value $699K Shares 12,800 Est. Cost $51.68 Unrealized -7.7%
MERSANA THERAPEUTICS INC 0.0%
Value $698K Shares 155,800 Est. Cost $11.38 Unrealized
BHB BAR HBR BANKSHARES 0.0%
Value $696K Shares 26,300 Est. Cost $23.51 Unrealized +1.8%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $696K Shares 6,500 Est. Cost $102.11 Unrealized 0.0%
IVT INVENTRUST PPTYS CORP 0.0%
Value $694K Shares 27,000 Est. Cost $25.71 Unrealized
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $693K Shares 51,900 Est. Cost $12.25 Unrealized -0.8%
HMC HONDA MOTOR LTD 0.0%
Value $692K Shares 18,600 Est. Cost $26.53 Unrealized
LNTH LANTHEUS HLDGS INC 0.0%
Value $691K Shares 11,100 Est. Cost $58.85 Unrealized 0.0%
BRIGHTCOVE INC 0.0%
Value $686K Shares 353,400 Est. Cost $8.03 Unrealized
SCVL SHOE CARNIVAL INC 0.0%
Value $685K Shares 18,700 Est. Cost $26.87 Unrealized +10.2%
WIT WIPRO LTD 0.0%
Value $683K Shares 118,700 Est. Cost $4.93 Unrealized
EXPO EXPONENT INC 0.0%
Value $678K Shares 8,200 Est. Cost $80.10 Unrealized +0.5%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $677K Shares 6,400 Est. Cost $74.96 Unrealized +26.1%
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value $676K Shares 85,600 Est. Cost $6.30 Unrealized +11.9%
EQR EQUITY RESIDENTIAL 0.0%
Value $675K Shares 10,700 Est. Cost $56.22 Unrealized 0.0%
IMAX IMAX CORP 0.0%
Value $671K Shares 41,500 Est. Cost $19.84 Unrealized -23.4%
SB SAFE BULKERS INC 0.0%
Value $668K Shares 134,700 Est. Cost $4.05 Unrealized +8.7%
BFS SAUL CTRS INC 0.0%
Value $666K Shares 17,300 Est. Cost $37.88 Unrealized
UMH UMH PPTYS INC 0.0%
Value $664K Shares 40,900 Est. Cost $18.19 Unrealized
LOMA LOMA NEGRA C I A S A MTN 14 0.0%
Value $664K Shares 99,400 Est. Cost $6.92 Unrealized
COUCHBASE INC 0.0%
Value $663K Shares 25,200 Est. Cost $26.31 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $662K Shares 20,900 Est. Cost $31.67 Unrealized
THE ODP CORP 0.0%
Value $660K Shares 12,444 Est. Cost $25.05 Unrealized
ULBI ULTRALIFE CORP 0.0%
Value $658K Shares 74,700 Est. Cost $8.09 Unrealized +0.6%
CATO CATO CORP NEW 0.0%
Value $658K Shares 114,000 Est. Cost $8.05 Unrealized -24.6%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $656K Shares 32,800 Est. Cost $16.38 Unrealized 0.0%
NBN NORTHEAST BK LEWISTON ME 0.0%
Value $653K Shares 11,800 Est. Cost $34.36 Unrealized +55.3%
MATX MATSON INC 0.0%
Value $652K Shares 5,800 Est. Cost $93.36 Unrealized +17.9%
MACATAWA BK CORP 0.0%
Value $646K Shares 66,000 Est. Cost $9.27 Unrealized
KNOP KNOT OFFSHORE PARTNERS LP 0.0%
Value $644K Shares 124,900 Est. Cost $5.62 Unrealized -3.0%
PKOH PARK-OHIO HLDGS CORP 0.0%
Value $644K Shares 24,147 Est. Cost $16.10 Unrealized +50.5%
MCHB HOMESTREET INC 0.0%
Value $644K Shares 42,793 Est. Cost $20.49 Unrealized -33.0%
PERI PERION NETWORK LTD 0.0%
Value $643K Shares 28,600 Est. Cost $16.71 Unrealized +52.5%
NI NISOURCE INC 0.0%
Value $642K Shares 23,200 Est. Cost $24.83 Unrealized 0.0%
BEKE KE HLDGS INC 0.0%
Value $637K Shares 46,400 Est. Cost $18.48 Unrealized
IHRT IHEARTMEDIA INC 0.0%
Value $637K Shares 304,700 Est. Cost $3.39 Unrealized -30.6%
KBE SPDR SER TR 0.0%
Value $636K Shares 13,500 Est. Cost $47.10 Unrealized
BOC BOSTON OMAHA CORP 0.0%
Value $635K Shares 41,100 Est. Cost $20.31 Unrealized -22.5%
PKE PARK AEROSPACE CORP 0.0%
Value $635K Shares 38,200 Est. Cost $14.13 Unrealized +5.1%
ALLBIRDS INC 0.0%
Value $634K Shares 913,600 Est. Cost $1.67 Unrealized
INFINERA CORP 0.0%
Value $634K Shares 105,100 Est. Cost $7.22 Unrealized
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value $634K Shares 69,400 Est. Cost $12.67 Unrealized -28.4%
SLYV SPDR SER TR 0.0%
Value $631K Shares 7,600 Est. Cost $73.22 Unrealized
UFPT UFP TECHNOLOGIES INC 0.0%
Value $631K Shares 2,500 Est. Cost $132.09 Unrealized +43.9%
OFS OFS CAP CORP 0.0%
Value $628K Shares 63,200 Est. Cost $11.14 Unrealized -0.5%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $624K Shares 53,600 Est. Cost $13.77 Unrealized -11.5%
SHC SOTERA HEALTH CO 0.0%
Value $623K Shares 51,900 Est. Cost $17.38 Unrealized -14.3%
OMF ONEMAIN HLDGS INC 0.0%
Value $623K Shares 12,200 Est. Cost $40.79 Unrealized +17.1%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $621K Shares 6,000 Est. Cost $73.44 Unrealized
PMVP PMV PHARMACEUTICALS INC 0.0%
Value $621K Shares 365,400 Est. Cost $2.65 Unrealized -29.4%
ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%
Value $619K Shares 34,500 Est. Cost $17.86 Unrealized
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $616K Shares 11,573 Est. Cost $28.08 Unrealized +53.2%
VNO VORNADO RLTY TR 0.0%
Value $616K Shares 21,400 Est. Cost $28.35 Unrealized
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value $615K Shares 94,600 Est. Cost $5.99 Unrealized -2.1%
RNST RENASANT CORP 0.0%
Value $614K Shares 19,600 Est. Cost $31.72 Unrealized -1.2%
MHO M/I HOMES INC 0.0%
Value $613K Shares 4,500 Est. Cost $76.58 Unrealized +65.9%
API AGORA INC 0.0%
Value $613K Shares 244,200 Est. Cost $14.71 Unrealized
IIIN INSTEEL INDS INC 0.0%
Value $612K Shares 16,000 Est. Cost $25.66 Unrealized +29.0%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $611K Shares 20,900 Est. Cost $26.78 Unrealized 0.0%
OOMA OOMA INC 0.0%
Value $611K Shares 71,600 Est. Cost $13.99 Unrealized -28.9%
TCBX THIRD COAST BANCSHARES INC 0.0%
Value $611K Shares 30,500 Est. Cost $18.62 Unrealized +4.0%
USFD US FOODS HLDG CORP 0.0%
Value $610K Shares 11,300 Est. Cost $49.28 Unrealized 0.0%
XSW SPDR SER TR 0.0%
Value $608K Shares 3,900 Est. Cost $143.54 Unrealized
RWJ INVESCO EXCH TRADED FD TR II 0.0%
Value $607K Shares 14,175 Est. Cost $51.82 Unrealized
IJS ISHARES TR 0.0%
Value $606K Shares 5,900 Est. Cost $91.62 Unrealized
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $606K Shares 763,000 Est. Cost $0.98 Unrealized -7.5%
FLYW FLYWIRE CORPORATION 0.0%
Value $605K Shares 24,400 Est. Cost $23.35 Unrealized 0.0%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $605K Shares 18,800 Est. Cost $32.19 Unrealized
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $604K Shares 14,400 Est. Cost $41.06 Unrealized 0.0%
PSBD PALMER SQUARE CAPITAL BDC IN 0.0%
Value $601K Shares 36,900 Est. Cost $12.79 Unrealized 0.0%
CARA THERAPEUTICS INC 0.0%
Value $601K Shares 659,900 Est. Cost $1.28 Unrealized
TNYA TENAYA THERAPEUTICS INC 0.0%
Value $600K Shares 114,700 Est. Cost $4.42 Unrealized +8.2%
SPNT SIRIUSPOINT LTD 0.0%
Value $596K Shares 46,900 Est. Cost $6.77 Unrealized +75.9%
AZUL S A 0.0%
Value $596K Shares 76,700 Est. Cost $8.39 Unrealized
BANC BANC OF CALIFORNIA INC 0.0%
Value $595K Shares 39,139 Est. Cost $12.59 Unrealized +4.8%
ATLANTICA SUSTAINABLE INFR P 0.0%
Value $593K Shares 32,100 Est. Cost $25.97 Unrealized
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $593K Shares 29,685 Est. Cost $25.99 Unrealized -24.1%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $590K Shares 24,600 Est. Cost $23.67 Unrealized 0.0%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $589K Shares 22,000 Est. Cost $26.08 Unrealized +2.8%
EGAN EGAIN CORP 0.0%
Value $587K Shares 91,000 Est. Cost $8.61 Unrealized -20.3%
TIMB TIM S A 0.0%
Value $586K Shares 33,000 Est. Cost $16.43 Unrealized
MPAA MOTORCAR PTS AMER INC 0.0%
Value $580K Shares 72,200 Est. Cost $7.77 Unrealized +16.0%
RRR RED ROCK RESORTS INC 0.0%
Value $580K Shares 9,700 Est. Cost $27.29 Unrealized +103.2%
FE FIRSTENERGY CORP 0.0%
Value $579K Shares 15,000 Est. Cost $33.15 Unrealized +4.5%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $579K Shares 1,000 Est. Cost $161.50 Unrealized +3.6%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $578K Shares 41,700 Est. Cost $16.85 Unrealized 0.0%
2U INC 0.0%
Value $574K Shares 1,472,900 Est. Cost $5.08 Unrealized
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $571K Shares 346,115 Est. Cost $2.74 Unrealized -37.7%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $571K Shares 16,000 Est. Cost $23.98 Unrealized +34.0%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $568K Shares 211,900 Est. Cost $6.70 Unrealized -55.5%
DGICA DONEGAL GROUP INC 0.0%
Value $567K Shares 40,100 Est. Cost $12.74 Unrealized +1.6%
PODD INSULET CORP 0.0%
Value $566K Shares 3,300 Est. Cost $186.49 Unrealized 0.0%
FEZ SPDR INDEX SHS FDS 0.0%
Value $562K Shares 10,700 Est. Cost $44.67 Unrealized
RLGT RADIANT LOGISTICS INC 0.0%
Value $562K Shares 103,700 Est. Cost $6.29 Unrealized -5.7%
PRCH PORCH GROUP INC 0.0%
Value $562K Shares 130,400 Est. Cost $4.76 Unrealized -37.4%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $561K Shares 31,700 Est. Cost $18.22 Unrealized +2.0%
SMBK SMARTFINANCIAL INC 0.0%
Value $560K Shares 26,600 Est. Cost $23.64 Unrealized -6.5%
MEC MAYVILLE ENGR CO INC 0.0%
Value $559K Shares 39,000 Est. Cost $7.75 Unrealized +68.3%
TDAY GANNETT CO INC 0.0%
Value $557K Shares 228,456 Est. Cost $2.93 Unrealized -23.4%
KRC KILROY RLTY CORP 0.0%
Value $557K Shares 15,300 Est. Cost $39.84 Unrealized
SDHC SMITH DOUGLAS HOMES CORP 0.0%
Value $555K Shares 18,700 Est. Cost $28.04 Unrealized 0.0%
HLLY HOLLEY INC 0.0%
Value $553K Shares 123,900 Est. Cost $4.42 Unrealized +3.4%
HOFT HOOKER FURNISHINGS CORPORATI 0.0%
Value $552K Shares 23,000 Est. Cost $19.84 Unrealized +20.7%
SMHI SEACOR MARINE HLDGS INC 0.0%
Value $552K Shares 39,600 Est. Cost $12.24 Unrealized -5.4%
ODC OIL DRI CORP AMER 0.0%
Value $552K Shares 7,400 Est. Cost $22.13 Unrealized +55.7%
LIONS GATE ENTMNT CORP 0.0%
Value $551K Shares 55,400 Est. Cost $10.80 Unrealized
NV5 GLOBAL INC 0.0%
Value $549K Shares 5,600 Est. Cost $98.01 Unrealized
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $548K Shares 51,600 Est. Cost $8.55 Unrealized -0.6%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value $546K Shares 106,700 Est. Cost $12.56 Unrealized
DAKT DAKTRONICS INC 0.0%
Value $542K Shares 54,400 Est. Cost $5.18 Unrealized +60.9%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $542K Shares 144,400 Est. Cost $10.23 Unrealized -42.7%
TREEHOUSE FOODS INC 0.0%
Value $541K Shares 13,900 Est. Cost $38.95 Unrealized
KRO KRONOS WORLDWIDE INC 0.0%
Value $540K Shares 45,800 Est. Cost $10.16 Unrealized -11.2%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $538K Shares 51,700 Est. Cost $11.81 Unrealized
GOGO GOGO INC 0.0%
Value $536K Shares 61,100 Est. Cost $11.72 Unrealized -23.2%
KALU KAISER ALUMINUM CORP 0.0%
Value $536K Shares 6,000 Est. Cost $64.90 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.0%
Value $536K Shares 3,600 Est. Cost $131.88 Unrealized 0.0%
NRC NATIONAL RESH CORP 0.0%
Value $535K Shares 13,500 Est. Cost $41.86 Unrealized -5.5%
EVTC EVERTEC INC 0.0%
Value $535K Shares 13,400 Est. Cost $37.22 Unrealized +5.0%
LINC LINCOLN EDL SVCS CORP 0.0%
Value $534K Shares 51,700 Est. Cost $7.33 Unrealized +32.8%
CRI CARTERS INC 0.0%
Value $533K Shares 6,300 Est. Cost $72.45 Unrealized 0.0%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $531K Shares 86,100 Est. Cost $5.01 Unrealized 0.0%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $531K Shares 14,400 Est. Cost $22.24 Unrealized +44.9%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $529K Shares 165,200 Est. Cost $3.26 Unrealized -6.7%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $528K Shares 8,500 Est. Cost $47.01 Unrealized +17.2%
CERT CERTARA INC 0.0%
Value $526K Shares 29,400 Est. Cost $20.89 Unrealized -17.4%
WSBF WATERSTONE FINL INC MD 0.0%
Value $524K Shares 43,082 Est. Cost $16.20 Unrealized -21.6%
ROOT ROOT INC 0.0%
Value $524K Shares 8,577 Est. Cost $23.54 Unrealized 0.0%
CDRE CADRE HLDGS INC 0.0%
Value $521K Shares 14,400 Est. Cost $26.90 Unrealized +26.7%
OPLN OPENLANE INC 0.0%
Value $521K Shares 30,100 Est. Cost $14.85 Unrealized +1.1%
SILC SILICOM LTD 0.0%
Value $517K Shares 34,800 Est. Cost $16.23 Unrealized 0.0%
HGTY HAGERTY INC 0.0%
Value $516K Shares 56,400 Est. Cost $8.37 Unrealized 0.0%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $511K Shares 28,800 Est. Cost $15.74 Unrealized 0.0%
GASS STEALTHGAS INC 0.0%
Value $509K Shares 85,700 Est. Cost $4.09 Unrealized +64.7%
RM REGIONAL MGMT CORP 0.0%
Value $509K Shares 21,018 Est. Cost $28.57 Unrealized -22.3%
KE KIMBALL ELECTRONICS INC 0.0%
Value $504K Shares 23,300 Est. Cost $24.29 Unrealized -7.0%
AEE AMEREN CORP 0.0%
Value $503K Shares 6,800 Est. Cost $75.64 Unrealized -11.5%
AVPT AVEPOINT INC 0.0%
Value $501K Shares 63,300 Est. Cost $7.87 Unrealized 0.0%
OTTR OTTER TAIL CORP 0.0%
Value $501K Shares 5,800 Est. Cost $72.94 Unrealized +13.2%
CARE CARTER BANKSHARES INC 0.0%
Value $501K Shares 39,600 Est. Cost $13.79 Unrealized -1.3%
IREN IRIS ENERGY LTD 0.0%
Value $500K Shares 92,600 Est. Cost $4.33 Unrealized +25.5%
GENK GEN RESTAURENT GROUP 0.0%
Value $499K Shares 42,700 Est. Cost $15.50 Unrealized -47.1%
BLKB BLACKBAUD INC 0.0%
Value $497K Shares 6,700 Est. Cost $72.22 Unrealized +5.8%
SAGE THERAPEUTICS INC 0.0%
Value $497K Shares 26,500 Est. Cost $21.55 Unrealized
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $495K Shares 207,100 Est. Cost $3.53 Unrealized -30.3%
GBX GREENBRIER COS INC 0.0%
Value $495K Shares 9,500 Est. Cost $32.87 Unrealized +39.1%
AZZ AZZ INC 0.0%
Value $495K Shares 6,400 Est. Cost $42.14 Unrealized +57.6%
NDSN NORDSON CORP 0.0%
Value $494K Shares 1,800 Est. Cost $220.85 Unrealized +15.0%
HARBORONE BANCORP INC NEW 0.0%
Value $494K Shares 46,300 Est. Cost $10.59 Unrealized
LMB LIMBACH HLDGS INC 0.0%
Value $493K Shares 11,900 Est. Cost $14.07 Unrealized +209.1%
CYTK CYTOKINETICS INC 0.0%
Value $491K Shares 7,000 Est. Cost $17.42 Unrealized +343.9%
SMWB SIMILARWEB LTD 0.0%
Value $490K Shares 54,400 Est. Cost $7.39 Unrealized 0.0%
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value $488K Shares 96,300 Est. Cost $3.77 Unrealized +7.0%
WLY WILEY JOHN & SONS INC 0.0%
Value $488K Shares 12,800 Est. Cost $42.57 Unrealized -25.0%
VERVE THERAPEUTICS INC 0.0%
Value $487K Shares 36,700 Est. Cost $13.28 Unrealized
GNW GENWORTH FINL INC 0.0%
Value $487K Shares 75,700 Est. Cost $4.97 Unrealized +26.1%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value $486K Shares 88,400 Est. Cost $9.50 Unrealized -51.9%
RSVR RESERVOIR MEDIA INC 0.0%
Value $486K Shares 61,300 Est. Cost $5.61 Unrealized +26.8%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $482K Shares 69,000 Est. Cost $8.37 Unrealized -18.7%
JELD JELD-WEN HLDG INC 0.0%
Value $482K Shares 22,700 Est. Cost $12.69 Unrealized +47.1%
VSEC VSE CORP 0.0%
Value $480K Shares 6,000 Est. Cost $56.51 Unrealized +20.0%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $479K Shares 29,100 Est. Cost $16.47 Unrealized
TGB TASEKO MINES LTD 0.0%
Value $479K Shares 220,700 Est. Cost $1.52 Unrealized +3.5%
III INFORMATION SVCS GROUP INC 0.0%
Value $478K Shares 118,200 Est. Cost $5.59 Unrealized -29.0%
IQ IQIYI INC 0.0%
Value $476K Shares 112,500 Est. Cost $4.88 Unrealized
VINP VINCI PARTNERS INVTS LTD 0.0%
Value $476K Shares 42,100 Est. Cost $10.96 Unrealized 0.0%
CBAN COLONY BANKCORP INC 0.0%
Value $475K Shares 41,300 Est. Cost $10.87 Unrealized +1.7%
BSRR SIERRA BANCORP 0.0%
Value $473K Shares 23,400 Est. Cost $18.71 Unrealized -2.2%
IWC ISHARES TR 0.0%
Value $473K Shares 3,900 Est. Cost $102.65 Unrealized
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $472K Shares 137,699 Est. Cost $12.40 Unrealized -49.4%
RBB RBB BANCORP 0.0%
Value $466K Shares 25,900 Est. Cost $22.68 Unrealized -21.9%
ATEC ALPHATEC HLDGS INC 0.0%
Value $466K Shares 33,800 Est. Cost $12.43 Unrealized +19.3%
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value $466K Shares 4,302 Est. Cost $99.02 Unrealized
DSX DIANA SHIPPING INC 0.0%
Value $466K Shares 161,085 Est. Cost $2.82 Unrealized -4.0%
GTX GARRETT MOTION INC 0.0%
Value $463K Shares 46,600 Est. Cost $9.20 Unrealized 0.0%
GEF GREIF INC 0.0%
Value $463K Shares 6,700 Est. Cost $60.89 Unrealized -2.1%
CNXN PC CONNECTION INC 0.0%
Value $462K Shares 7,000 Est. Cost $44.53 Unrealized +44.6%
SITIO ROYALTIES CORP 0.0%
Value $461K Shares 18,663 Est. Cost $24.72 Unrealized
TOURMALINE BIO INC 0.0%
Value $461K Shares 20,119 Est. Cost $26.18 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value $456K Shares 2,600 Est. Cost $68.83 Unrealized +17.5%
ACVA ACV AUCTIONS INC 0.0%
Value $456K Shares 24,300 Est. Cost $15.29 Unrealized +2.4%
PKG PACKAGING CORP AMER 0.0%
Value $455K Shares 2,400 Est. Cost $165.18 Unrealized 0.0%
HBT HBT FINL INC. 0.0%
Value $455K Shares 23,900 Est. Cost $19.12 Unrealized +1.9%
FPX FIRST TR EXCHANGE-TRADED FD 0.0%
Value $455K Shares 4,300 Est. Cost $95.89 Unrealized
NC NACCO INDS INC 0.0%
Value $453K Shares 15,016 Est. Cost $31.13 Unrealized +3.2%
TRIN TRINITY CAP INC 0.0%
Value $451K Shares 30,700 Est. Cost $9.44 Unrealized +13.4%
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value $451K Shares 28,500 Est. Cost $16.89 Unrealized -2.8%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $449K Shares 21,900 Est. Cost $18.79 Unrealized 0.0%
FNKO FUNKO INC 0.0%
Value $448K Shares 71,800 Est. Cost $7.77 Unrealized -9.7%
ENPH ENPHASE ENERGY INC 0.0%
Value $448K Shares 3,700 Est. Cost $247.47 Unrealized -52.8%
BLND BLEND LABS INC 0.0%
Value $447K Shares 137,400 Est. Cost $2.39 Unrealized +12.8%
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $446K Shares 8,741 Est. Cost $46.34 Unrealized +8.6%
TSE TRINSEO PLC 0.0%
Value $446K Shares 117,900 Est. Cost $7.22 Unrealized -27.4%
CATY CATHAY GEN BANCORP 0.0%
Value $443K Shares 11,700 Est. Cost $33.97 Unrealized +12.4%
CNA CNA FINL CORP 0.0%
Value $441K Shares 9,700 Est. Cost $33.07 Unrealized +16.5%
TSQ TOWNSQUARE MEDIA INC 0.0%
Value $440K Shares 40,100 Est. Cost $11.34 Unrealized -5.7%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $438K Shares 13,400 Est. Cost $33.04 Unrealized -9.6%
NG NOVAGOLD RES INC 0.0%
Value $438K Shares 145,907 Est. Cost $2.82 Unrealized 0.0%
CRON CRONOS GROUP INC 0.0%
Value $438K Shares 167,657 Est. Cost $2.45 Unrealized -12.6%
CVRX CVRX INC 0.0%
Value $437K Shares 24,000 Est. Cost $23.69 Unrealized 0.0%
SHBI SHORE BANCSHARES INC 0.0%
Value $436K Shares 37,900 Est. Cost $17.10 Unrealized -29.8%
OBK ORIGIN BANCORP INC 0.0%
Value $434K Shares 13,900 Est. Cost $31.02 Unrealized 0.0%
BCO BRINKS CO 0.0%
Value $434K Shares 4,700 Est. Cost $58.93 Unrealized +38.1%
CIVB CIVISTA BANCSHARES INC 0.0%
Value $434K Shares 28,200 Est. Cost $18.48 Unrealized -19.5%
IMOS CHIPMOS TECHNOLOGIES INC 0.0%
Value $433K Shares 13,758 Est. Cost $23.91 Unrealized
SVC SERVICE PPTYS TR 0.0%
Value $433K Shares 63,800 Est. Cost $9.29 Unrealized
REZ ISHARES TR 0.0%
Value $432K Shares 6,000 Est. Cost $72.07 Unrealized
VCYT VERACYTE INC 0.0%
Value $432K Shares 19,500 Est. Cost $33.53 Unrealized -27.2%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value $431K Shares 33,300 Est. Cost $13.34 Unrealized -17.7%
VERINT SYS INC 0.0%
Value $431K Shares 13,000 Est. Cost $30.26 Unrealized
DAYFORCE INC 0.0%
Value $430K Shares 6,500 Est. Cost $68.26 Unrealized -0.0%
TILRAY BRANDS INC 0.0%
Value $430K Shares 174,200 Est. Cost $2.66 Unrealized
SRG SERITAGE GROWTH PPTYS 0.0%
Value $428K Shares 44,400 Est. Cost $9.38 Unrealized 0.0%
CRCT CRICUT INC 0.0%
Value $422K Shares 88,600 Est. Cost $5.94 Unrealized -30.7%
ALRS ALERUS FINL CORP 0.0%
Value $421K Shares 19,300 Est. Cost $23.17 Unrealized -12.3%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $421K Shares 89,600 Est. Cost $4.70 Unrealized
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $421K Shares 19,000 Est. Cost $29.00 Unrealized -25.0%
MBUU MALIBU BOATS INC 0.0%
Value $420K Shares 9,700 Est. Cost $58.61 Unrealized -21.8%
UNP UNION PAC CORP 0.0%
Value $418K Shares 1,701 Est. Cost $235.59 Unrealized 0.0%
AUGMEDIX INC 0.0%
Value $415K Shares 101,500 Est. Cost $5.85 Unrealized
RMAX RE MAX HLDGS INC 0.0%
Value $415K Shares 47,300 Est. Cost $24.28 Unrealized -60.3%
RTO RENTOKIL INITIAL PLC 0.0%
Value $413K Shares 13,700 Est. Cost $30.15 Unrealized
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $410K Shares 17,500 Est. Cost $27.35 Unrealized -12.3%
SENEA SENECA FOODS CORP NEW 0.0%
Value $410K Shares 7,200 Est. Cost $51.98 Unrealized 0.0%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $407K Shares 22,000 Est. Cost $23.38 Unrealized +6.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value $404K Shares 1,600 Est. Cost $237.69 Unrealized 0.0%
CRMT AMERICAS CAR-MART INC 0.0%
Value $402K Shares 6,300 Est. Cost $69.40 Unrealized -8.6%
MAT MATTEL INC 0.0%
Value $402K Shares 20,300 Est. Cost $19.45 Unrealized -2.6%
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $401K Shares 2,300 Est. Cost $185.23 Unrealized -7.1%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $400K Shares 29,100 Est. Cost $6.10 Unrealized +94.6%
TMCI TREACE MED CONCEPTS INC 0.0%
Value $399K Shares 30,600 Est. Cost $13.33 Unrealized 0.0%
EWCZ EUROPEAN WAX CTR INC 0.0%
Value $398K Shares 30,700 Est. Cost $17.60 Unrealized -18.7%
SANDSTORM GOLD LTD 0.0%
Value $397K Shares 75,584 Est. Cost $5.25 Unrealized
NNBR NN INC 0.0%
Value $396K Shares 83,600 Est. Cost $5.48 Unrealized -16.2%
INBK FIRST INTERNET BANCORP 0.0%
Value $396K Shares 11,400 Est. Cost $32.94 Unrealized -8.2%
RXO RXO INC 0.0%
Value $396K Shares 18,100 Est. Cost $19.10 Unrealized +12.2%
GLOBALSTAR INC 0.0%
Value $395K Shares 268,800 Est. Cost $1.32 Unrealized
VTOL BRISTOW GROUP INC 0.0%
Value $392K Shares 14,400 Est. Cost $26.84 Unrealized -0.7%
TRC TEJON RANCH CO 0.0%
Value $391K Shares 25,400 Est. Cost $16.22 Unrealized -0.2%
TH TARGET HOSPITALITY CORP 0.0%
Value $391K Shares 36,000 Est. Cost $9.28 Unrealized +1.2%
BH BIGLARI HLDGS INC 0.0%
Value $391K Shares 2,059 Est. Cost $154.06 Unrealized +9.6%
GLATFELTER CORPORATION 0.0%
Value $390K Shares 195,100 Est. Cost $3.07 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value $390K Shares 52,800 Est. Cost $7.69 Unrealized +3.5%
FSBC FIVE STAR BANCORP 0.0%
Value $389K Shares 17,300 Est. Cost $24.14 Unrealized -6.4%
ACA ARCOSA INC 0.0%
Value $386K Shares 4,500 Est. Cost $74.83 Unrealized +8.3%
MARINUS PHARMACEUTICALS INC 0.0%
Value $386K Shares 42,725 Est. Cost $9.04 Unrealized
MPB MID PENN BANCORP INC 0.0%
Value $386K Shares 19,300 Est. Cost $26.80 Unrealized -24.7%
DYN DYNE THERAPEUTICS INC 0.0%
Value $386K Shares 13,600 Est. Cost $12.90 Unrealized +75.3%
CMRE COSTAMARE INC 0.0%
Value $386K Shares 34,000 Est. Cost $10.54 Unrealized 0.0%
BHC BAUSCH HEALTH COS INC 0.0%
Value $384K Shares 36,200 Est. Cost $27.15 Unrealized -67.8%
BGS B & G FOODS INC NEW 0.0%
Value $382K Shares 33,400 Est. Cost $8.88 Unrealized -7.9%
ALLETE INC 0.0%
Value $382K Shares 6,400 Est. Cost $58.73 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value $379K Shares 17,800 Est. Cost $16.04 Unrealized +34.1%
MCBS METROCITY BANKSHARES INC 0.0%
Value $379K Shares 15,200 Est. Cost $16.53 Unrealized +35.1%
AVROBIO INC 0.0%
Value $379K Shares 296,300 Est. Cost $3.91 Unrealized
SGC SUPERIOR GROUP OF CO INC 0.0%
Value $378K Shares 22,900 Est. Cost $13.90 Unrealized +3.7%
IDXX IDEXX LABS INC 0.0%
Value $378K Shares 700 Est. Cost $505.50 Unrealized +8.1%
MCK MCKESSON CORP 0.0%
Value $376K Shares 700 Est. Cost $503.45 Unrealized 0.0%
TELLURIAN INC NEW 0.0%
Value $375K Shares 567,300 Est. Cost $0.72 Unrealized
NNDM NANO DIMENSION LTD 0.0%
Value $375K Shares 134,600 Est. Cost $2.85 Unrealized
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $374K Shares 88,156 Est. Cost $4.77 Unrealized -5.7%
NRIM NORTHRIM BANCORP INC 0.0%
Value $374K Shares 7,400 Est. Cost $9.96 Unrealized +18.7%
SND SMART SAND INC 0.0%
Value $374K Shares 195,600 Est. Cost $2.45 Unrealized -21.9%
MRNA MODERNA INC 0.0%
Value $373K Shares 3,500 Est. Cost $84.11 Unrealized +19.8%
FLWS 1 800 FLOWERS COM INC 0.0%
Value $371K Shares 34,300 Est. Cost $15.58 Unrealized -34.1%
PRQR PROQR THRAPEUTICS N V 0.0%
Value $371K Shares 162,000 Est. Cost $2.01 Unrealized +6.2%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $371K Shares 2,200 Est. Cost $137.25 Unrealized +24.1%
RIOT RIOT PLATFORMS INC 0.0%
Value $367K Shares 30,000 Est. Cost $12.07 Unrealized +8.0%
MR COOPER GROUP INC 0.0%
Value $366K Shares 4,700 Est. Cost $77.95 Unrealized
POWERSCHOOL HOLDINGS INC 0.0%
Value $366K Shares 17,200 Est. Cost $21.10 Unrealized
BRF SA 0.0%
Value $366K Shares 112,200 Est. Cost $1.76 Unrealized
BCML BAYCOM CORP 0.0%
Value $365K Shares 17,700 Est. Cost $18.16 Unrealized +8.0%
VVX V2X INC 0.0%
Value $364K Shares 7,800 Est. Cost $40.87 Unrealized 0.0%
GUARANTY BANCSHARES INC TEX 0.0%
Value $363K Shares 11,970 Est. Cost $32.38 Unrealized
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $363K Shares 10,474 Est. Cost $20.35 Unrealized +44.3%
FRPH FRP HLDGS INC 0.0%
Value $362K Shares 5,900 Est. Cost $28.60 Unrealized +4.8%
TRUECAR INC 0.0%
Value $362K Shares 106,700 Est. Cost $8.94 Unrealized
DJCO DAILY JOURNAL CORP 0.0%
Value $362K Shares 1,000 Est. Cost $294.30 Unrealized +16.1%
PENNS WOODS BANCORP INC 0.0%
Value $359K Shares 18,500 Est. Cost $22.51 Unrealized
MG MISTRAS GROUP INC 0.0%
Value $358K Shares 37,424 Est. Cost $8.16 Unrealized +2.2%
ROG ROGERS CORP 0.0%
Value $356K Shares 3,000 Est. Cost $116.98 Unrealized 0.0%
HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value $356K Shares 105,500 Est. Cost $3.80 Unrealized -6.1%
AIP ARTERIS INC 0.0%
Value $354K Shares 48,300 Est. Cost $6.11 Unrealized +5.5%
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value $351K Shares 99,241 Est. Cost $3.74 Unrealized
NTST NETSTREIT CORP 0.0%
Value $351K Shares 19,100 Est. Cost $18.37 Unrealized
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $350K Shares 3,700 Est. Cost $62.93 Unrealized +50.4%
KN KNOWLES CORP 0.0%
Value $349K Shares 21,700 Est. Cost $16.00 Unrealized +2.4%
DBI DESIGNER BRANDS INC 0.0%
Value $348K Shares 31,800 Est. Cost $9.47 Unrealized -6.4%
COMPANHIA PARANAENSE DE ENER 0.0%
Value $345K Shares 44,720 Est. Cost $8.46 Unrealized
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value $345K Shares 34,166 Est. Cost $14.20 Unrealized 0.0%
AFCG AFC GAMMA INC 0.0%
Value $344K Shares 27,800 Est. Cost $6.25 Unrealized -0.3%
CGEN COMPUGEN LTD 0.0%
Value $344K Shares 133,384 Est. Cost $1.97 Unrealized +17.9%
GSM FERROGLOBE PLC 0.0%
Value $344K Shares 69,100 Est. Cost $5.15 Unrealized -2.3%
GREAT AJAX CORP 0.0%
Value $344K Shares 90,467 Est. Cost $8.93 Unrealized
ACB AURORA CANNABIS INC 0.0%
Value $343K Shares 78,053 Est. Cost $3.87 Unrealized 0.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $340K Shares 13,000 Est. Cost $43.11 Unrealized -24.6%
HEPS D MARKET ELECTR SVCS & TRADI 0.0%
Value $340K Shares 226,700 Est. Cost $1.63 Unrealized
ACIC AMERICAN COASTAL INS CORP 0.0%
Value $340K Shares 31,800 Est. Cost $4.42 Unrealized +131.7%
SHIP SEANERGY MARITIME HLDGS CORP 0.0%
Value $339K Shares 38,946 Est. Cost $7.85 Unrealized
BBBY BEYOND INC 0.0%
Value $338K Shares 9,400 Est. Cost $28.29 Unrealized 0.0%
TGS TRANSPORTADORA DE GAS SUR 0.0%
Value $337K Shares 22,300 Est. Cost $15.09 Unrealized
DRS LEONARDO DRS INC 0.0%
Value $336K Shares 15,200 Est. Cost $20.57 Unrealized 0.0%
CGEM CULLINAN ONCOLOGY INC 0.0%
Value $334K Shares 19,600 Est. Cost $8.86 Unrealized +74.4%
CFFN CAPITOL FED FINL INC 0.0%
Value $334K Shares 56,000 Est. Cost $4.88 Unrealized +7.9%
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value $333K Shares 70,200 Est. Cost $6.14 Unrealized -36.7%
ANDE ANDERSONS INC 0.0%
Value $333K Shares 5,800 Est. Cost $52.01 Unrealized 0.0%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $332K Shares 105,800 Est. Cost $3.21 Unrealized 0.0%
CTS CTS CORP 0.0%
Value $332K Shares 7,100 Est. Cost $39.97 Unrealized +9.0%
EXK ENDEAVOUR SILVER CORP 0.0%
Value $330K Shares 136,800 Est. Cost $1.78 Unrealized 0.0%
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $329K Shares 185,100 Est. Cost $2.91 Unrealized -28.4%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $329K Shares 30,100 Est. Cost $8.86 Unrealized +12.6%
CELC CELCUITY INC 0.0%
Value $328K Shares 15,200 Est. Cost $15.97 Unrealized 0.0%
FFBC FIRST FINL BANCORP OH 0.0%
Value $327K Shares 14,600 Est. Cost $19.47 Unrealized +6.3%
CAPSTAR FINL HLDGS INC 0.0%
Value $326K Shares 16,200 Est. Cost $18.42 Unrealized
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $325K Shares 11,100 Est. Cost $17.39 Unrealized +71.0%
VSAT VIASAT INC 0.0%
Value $325K Shares 17,981 Est. Cost $38.23 Unrealized -45.1%
DHR DANAHER CORPORATION 0.0%
Value $325K Shares 1,300 Est. Cost $224.96 Unrealized +7.3%
TRVG TRIVAGO N V 0.0%
Value $323K Shares 116,596 Est. Cost $2.48 Unrealized
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $323K Shares 21,400 Est. Cost $14.40 Unrealized 0.0%
ADEA ADEIA INC 0.0%
Value $321K Shares 29,400 Est. Cost $9.61 Unrealized +17.8%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $320K Shares 146,800 Est. Cost $3.13 Unrealized -41.1%
VIPER ENERGY INC 0.0%
Value $319K Shares 8,300 Est. Cost $31.38 Unrealized
TIL INSTIL BIO INC 0.0%
Value $318K Shares 29,489 Est. Cost $7.23 Unrealized +51.5%
INOZYME PHARMA INC 0.0%
Value $316K Shares 41,300 Est. Cost $5.57 Unrealized
HLNE HAMILTON LANE INC 0.0%
Value $316K Shares 2,800 Est. Cost $68.10 Unrealized +65.8%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $315K Shares 2,700 Est. Cost $114.32 Unrealized 0.0%
TSBK TIMBERLAND BANCORP INC 0.0%
Value $315K Shares 11,700 Est. Cost $23.81 Unrealized +7.9%
MVBF MVB FINL CORP 0.0%
Value $315K Shares 14,100 Est. Cost $27.35 Unrealized -25.5%
MITK MITEK SYS INC 0.0%
Value $314K Shares 22,300 Est. Cost $12.39 Unrealized -1.1%
PMTS CPI CARD GROUP INC 0.0%
Value $314K Shares 17,600 Est. Cost $27.31 Unrealized -33.3%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $314K Shares 4,300 Est. Cost $69.22 Unrealized +6.5%
NWL NEWELL BRANDS INC 0.0%
Value $313K Shares 39,003 Est. Cost $6.92 Unrealized +5.4%
ACNB ACNB CORP 0.0%
Value $312K Shares 8,300 Est. Cost $28.06 Unrealized +30.6%
SOUTHERN STS BANCSHARES INC 0.0%
Value $311K Shares 12,000 Est. Cost $29.28 Unrealized
VRE VERIS RESIDENTIAL INC 0.0%
Value $310K Shares 20,400 Est. Cost $15.50 Unrealized
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $309K Shares 195,800 Est. Cost $3.67 Unrealized -51.2%
LE LANDS END INC NEW 0.0%
Value $309K Shares 28,400 Est. Cost $8.03 Unrealized +13.7%
HUYA HUYA INC 0.0%
Value $308K Shares 67,800 Est. Cost $4.32 Unrealized
BSET BASSETT FURNITURE INDS INC 0.0%
Value $308K Shares 20,900 Est. Cost $14.44 Unrealized -4.3%
SRTS SENSUS HEALTHCARE INC 0.0%
Value $307K Shares 80,700 Est. Cost $4.81 Unrealized -24.6%
QTEC FIRST TR NASDAQ 100 TECH IND 0.0%
Value $305K Shares 1,600 Est. Cost $171.11 Unrealized
EQUITRANS MIDSTREAM CORP 0.0%
Value $304K Shares 24,300 Est. Cost $10.39 Unrealized
PSO PEARSON PLC 0.0%
Value $303K Shares 23,000 Est. Cost $12.29 Unrealized
XPER XPERI INC 0.0%
Value $298K Shares 24,700 Est. Cost $10.10 Unrealized +8.9%
FSBW FS BANCORP INC 0.0%
Value $295K Shares 8,500 Est. Cost $28.43 Unrealized +13.2%
DOMO DOMO INC 0.0%
Value $294K Shares 33,000 Est. Cost $36.85 Unrealized -71.8%
NNI NELNET INC 0.0%
Value $293K Shares 3,100 Est. Cost $86.55 Unrealized +1.6%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $293K Shares 159,949 Est. Cost $5.36 Unrealized -70.1%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $292K Shares 1,600 Est. Cost $169.13 Unrealized
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $291K Shares 196,700 Est. Cost $4.98 Unrealized
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $291K Shares 17,900 Est. Cost $12.79 Unrealized +18.1%
ZEUS OLYMPIC STEEL INC 0.0%
Value $291K Shares 4,100 Est. Cost $54.83 Unrealized +21.8%
CONNS INC 0.0%
Value $290K Shares 86,474 Est. Cost $9.02 Unrealized
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $290K Shares 24,576 Est. Cost $12.79 Unrealized 0.0%
STTK SHATTUCK LABS INC 0.0%
Value $289K Shares 32,300 Est. Cost $9.16 Unrealized 0.0%
SLP SIMULATIONS PLUS INC 0.0%
Value $288K Shares 7,000 Est. Cost $44.70 Unrealized -8.6%
PRDO PERDOCEO ED CORP 0.0%
Value $288K Shares 16,400 Est. Cost $13.14 Unrealized +29.4%
DLX DELUXE CORP 0.0%
Value $286K Shares 13,900 Est. Cost $16.25 Unrealized +7.9%
BTBT BIT DIGITAL INC 0.0%
Value $286K Shares 99,600 Est. Cost $2.72 Unrealized +1.3%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $286K Shares 125,800 Est. Cost $2.36 Unrealized
SRAD SPORTRADAR GROUP AG 0.0%
Value $285K Shares 24,500 Est. Cost $11.64 Unrealized
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value $285K Shares 7,600 Est. Cost $28.76 Unrealized +18.9%
TIGR UP FINTECH HLDG LTD 0.0%
Value $285K Shares 82,800 Est. Cost $6.88 Unrealized
ABSI ABSCI CORPORATION 0.0%
Value $283K Shares 49,900 Est. Cost $4.51 Unrealized 0.0%
PASSAGE BIO INC 0.0%
Value $283K Shares 209,600 Est. Cost $6.60 Unrealized
URGN UROGEN PHARMA LTD 0.0%
Value $282K Shares 18,800 Est. Cost $16.06 Unrealized +1.8%
ATNI ATN INTL INC 0.0%
Value $280K Shares 8,900 Est. Cost $31.63 Unrealized 0.0%
EAT BRINKER INTL INC 0.0%
Value $278K Shares 5,600 Est. Cost $34.82 Unrealized +27.1%
BBAR BANCO BBVA ARGENTINA S A 0.0%
Value $278K Shares 32,800 Est. Cost $5.83 Unrealized
ATYR ATYR PHARMA INC 0.0%
Value $278K Shares 142,350 Est. Cost $3.55 Unrealized -50.8%
ITIC INVESTORS TITLE CO NC 0.0%
Value $277K Shares 1,700 Est. Cost $148.59 Unrealized +8.0%
WTBA WEST BANCORPORATION INC 0.0%
Value $276K Shares 15,500 Est. Cost $25.68 Unrealized -28.3%
KRONOS BIO INC 0.0%
Value $275K Shares 211,800 Est. Cost $3.47 Unrealized
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value $275K Shares 90,400 Est. Cost $6.79 Unrealized
COLB COLUMBIA BKG SYS INC 0.0%
Value $274K Shares 14,147 Est. Cost $18.38 Unrealized 0.0%
TRN TRINITY INDS INC 0.0%
Value $273K Shares 9,800 Est. Cost $22.65 Unrealized +4.9%
GRAFTECH INTL LTD 0.0%
Value $273K Shares 197,600 Est. Cost $1.84 Unrealized
APGE APOGEE THERAPEUTICS INC 0.0%
Value $272K Shares 4,100 Est. Cost $43.66 Unrealized 0.0%
PRG PROG HOLDINGS INC 0.0%
Value $272K Shares 7,900 Est. Cost $18.09 Unrealized +68.8%
XES SPDR SER TR 0.0%
Value $270K Shares 2,900 Est. Cost $84.51 Unrealized
PCB PCB BANCORP 0.0%
Value $269K Shares 16,500 Est. Cost $19.15 Unrealized -13.4%
VIV TELEFONICA BRASIL SA 0.0%
Value $269K Shares 26,700 Est. Cost $9.30 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value $268K Shares 1,000 Est. Cost $227.01 Unrealized +9.1%
USLM UNITED STS LIME & MINERALS I 0.0%
Value $268K Shares 900 Est. Cost $30.89 Unrealized +67.0%
WLFC WILLIS LEASE FIN CORP 0.0%
Value $268K Shares 5,400 Est. Cost $45.36 Unrealized +6.6%
ILF ISHARES TR 0.0%
Value $267K Shares 9,400 Est. Cost $29.06 Unrealized
INVE IDENTIV INC 0.0%
Value $267K Shares 33,700 Est. Cost $15.24 Unrealized -47.7%
IAI ISHARES TR 0.0%
Value $267K Shares 2,300 Est. Cost $116.01 Unrealized
EPSN EPSILON ENERGY LTD 0.0%
Value $265K Shares 48,300 Est. Cost $4.93 Unrealized -7.4%
VCEL VERICEL CORP 0.0%
Value $265K Shares 5,100 Est. Cost $31.40 Unrealized +39.6%
DHX DHI GROUP INC 0.0%
Value $263K Shares 103,000 Est. Cost $5.11 Unrealized -51.1%
CSTE CAESARSTONE LTD 0.0%
Value $263K Shares 64,200 Est. Cost $6.90 Unrealized -40.7%
PRSU VIAD CORP 0.0%
Value $261K Shares 6,600 Est. Cost $30.28 Unrealized +14.9%
DAC DANAOS CORPORATION 0.0%
Value $260K Shares 3,600 Est. Cost $69.81 Unrealized 0.0%
CBNK CAPITAL BANCORP INC MD 0.0%
Value $258K Shares 12,400 Est. Cost $20.79 Unrealized -0.0%
EASTERLY GOVT PPTYS INC 0.0%
Value $258K Shares 22,400 Est. Cost $13.35 Unrealized
VNET VNET GROUP INC 0.0%
Value $257K Shares 165,800 Est. Cost $4.74 Unrealized
PROFIRE ENERGY INC 0.0%
Value $257K Shares 138,900 Est. Cost $2.04 Unrealized
UNITED STATES STL CORP NEW 0.0%
Value $257K Shares 6,300 Est. Cost $36.07 Unrealized
HBCP HOME BANCORP INC 0.0%
Value $257K Shares 6,700 Est. Cost $30.90 Unrealized +17.1%
XSLV INVESCO EXCH TRADED FD TR II 0.0%
Value $256K Shares 5,800 Est. Cost $41.29 Unrealized
AUR AURORA INNOVATION INC 0.0%
Value $256K Shares 90,800 Est. Cost $2.29 Unrealized +25.4%
LCNB LCNB CORP 0.0%
Value $255K Shares 16,000 Est. Cost $14.34 Unrealized -7.5%
IRBTQ IROBOT CORP 0.0%
Value $255K Shares 29,100 Est. Cost $41.41 Unrealized -61.0%
NATH NATHANS FAMOUS INC NEW 0.0%
Value $255K Shares 3,600 Est. Cost $73.84 Unrealized -5.2%
MFA MFA FINL INC 0.0%
Value $253K Shares 22,200 Est. Cost $11.41 Unrealized
CRNC CERENCE INC 0.0%
Value $252K Shares 16,000 Est. Cost $49.26 Unrealized -65.7%
ES EVERSOURCE ENERGY 0.0%
Value $251K Shares 4,200 Est. Cost $58.16 Unrealized -9.7%
FUSION PHARMACEUTICALS INC 0.0%
Value $249K Shares 11,700 Est. Cost $4.47 Unrealized
FIP FTAI INFRASTRUCTURE INC 0.0%
Value $249K Shares 39,600 Est. Cost $3.82 Unrealized +16.8%
AURA AURA BIOSCIENCES INC 0.0%
Value $247K Shares 31,500 Est. Cost $8.29 Unrealized 0.0%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $247K Shares 48,500 Est. Cost $5.63 Unrealized 0.0%
CENTRAL VY CMNTY BANCORP 0.0%
Value $247K Shares 12,400 Est. Cost $21.16 Unrealized
PLXS PLEXUS CORP 0.0%
Value $247K Shares 2,600 Est. Cost $94.59 Unrealized +1.8%
ATLO AMES NATL CORP 0.0%
Value $246K Shares 12,200 Est. Cost $19.06 Unrealized -5.5%
KT KT CORP 0.0%
Value $245K Shares 17,500 Est. Cost $14.02 Unrealized
IOSP INNOSPEC INC 0.0%
Value $245K Shares 1,900 Est. Cost $97.88 Unrealized +19.9%
GCMG GCM GROSVENOR INC 0.0%
Value $243K Shares 25,200 Est. Cost $8.03 Unrealized +0.6%
GOTU GAOTU TECHEDU INC 0.0%
Value $243K Shares 37,100 Est. Cost $2.91 Unrealized
BFC BANK FIRST CORP 0.0%
Value $243K Shares 2,800 Est. Cost $79.42 Unrealized 0.0%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $242K Shares 2,800 Est. Cost $76.88 Unrealized +6.3%
AVB AVALONBAY CMNTYS INC 0.0%
Value $241K Shares 1,300 Est. Cost $167.99 Unrealized 0.0%
STIM NEURONETICS INC 0.0%
Value $241K Shares 50,600 Est. Cost $8.25 Unrealized -57.4%
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value $239K Shares 27,200 Est. Cost $17.98 Unrealized -52.0%
GEVO GEVO INC 0.0%
Value $239K Shares 311,000 Est. Cost $1.71 Unrealized -49.2%
LYELL IMMUNOPHARMA INC 0.0%
Value $239K Shares 107,100 Est. Cost $2.19 Unrealized
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $238K Shares 46,400 Est. Cost $5.20 Unrealized +18.6%
OFIX ORTHOFIX MED INC 0.0%
Value $238K Shares 16,411 Est. Cost $21.79 Unrealized -36.5%
FORTUNA SILVER MINES INC 0.0%
Value $238K Shares 63,800 Est. Cost $3.76 Unrealized
AMTB AMERANT BANCORP INC 0.0%
Value $238K Shares 10,200 Est. Cost $21.76 Unrealized 0.0%
UPST UPSTART HLDGS INC 0.0%
Value $237K Shares 8,800 Est. Cost $30.45 Unrealized -2.9%
RES RPC INC 0.0%
Value $236K Shares 30,542 Est. Cost $7.36 Unrealized -7.6%
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value $236K Shares 11,400 Est. Cost $10.97 Unrealized +125.8%
MASI MASIMO CORP 0.0%
Value $235K Shares 1,600 Est. Cost $208.54 Unrealized -38.1%
OFLX OMEGA FLEX INC 0.0%
Value $234K Shares 3,300 Est. Cost $86.32 Unrealized -17.8%
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value $233K Shares 15,700 Est. Cost $13.33 Unrealized -1.4%
SII SPROTT INC 0.0%
Value $233K Shares 6,300 Est. Cost $29.67 Unrealized +16.8%
ICHR ICHOR HOLDINGS 0.0%
Value $232K Shares 6,000 Est. Cost $27.69 Unrealized +39.8%
FONR FONAR CORP 0.0%
Value $231K Shares 10,800 Est. Cost $18.58 Unrealized +13.2%
AEROVATE THERAPEUTICS INC 0.0%
Value $231K Shares 7,800 Est. Cost $29.57 Unrealized
PSEC PROSPECT CAP CORP 0.0%
Value $230K Shares 41,700 Est. Cost $4.34 Unrealized -2.0%
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value $229K Shares 9,500 Est. Cost $22.77 Unrealized 0.0%
IMUX IMMUNIC INC 0.0%
Value $229K Shares 173,318 Est. Cost $5.27 Unrealized -75.3%
ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $229K Shares 16,170 Est. Cost $14.14 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $228K Shares 16,609 Est. Cost $13.29 Unrealized -1.6%
DLTH DULUTH HLDGS INC 0.0%
Value $228K Shares 46,500 Est. Cost $5.18 Unrealized -5.7%
EE EXCELERATE ENERGY INC 0.0%
Value $227K Shares 14,200 Est. Cost $15.54 Unrealized -5.1%
MNSB MAINSTREET BANCSHARES INC 0.0%
Value $227K Shares 12,500 Est. Cost $20.24 Unrealized -7.5%
ALLOVIR INC 0.0%
Value $225K Shares 298,400 Est. Cost $0.73 Unrealized
RSPD INVESCO EXCHANGE TRADED FD T 0.0%
Value $224K Shares 4,400 Est. Cost $47.55 Unrealized
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $224K Shares 15,200 Est. Cost $14.75 Unrealized
AMC AMC ENTMT HLDGS INC 0.0%
Value $224K Shares 60,245 Est. Cost $12.55 Unrealized -64.5%
QUAD QUAD / GRAPHICS INC 0.0%
Value $224K Shares 42,200 Est. Cost $5.25 Unrealized +2.9%
HZO MARINEMAX INC 0.0%
Value $223K Shares 6,713 Est. Cost $31.66 Unrealized +1.2%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $223K Shares 5,700 Est. Cost $37.02 Unrealized
HURC HURCO CO 0.0%
Value $221K Shares 10,950 Est. Cost $32.36 Unrealized -27.3%
CAT CATERPILLAR INC 0.0%
Value $220K Shares 600 Est. Cost $248.12 Unrealized +25.4%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $219K Shares 6,900 Est. Cost $50.12 Unrealized -31.4%
LEA LEAR CORP 0.0%
Value $217K Shares 1,500 Est. Cost $126.99 Unrealized +1.9%
RDVT RED VIOLET INC 0.0%
Value $217K Shares 11,100 Est. Cost $22.22 Unrealized -18.2%
LAW CS DISCO INC 0.0%
Value $216K Shares 26,600 Est. Cost $7.14 Unrealized +7.5%
NEXA NEXA RES S A 0.0%
Value $216K Shares 30,200 Est. Cost $5.36 Unrealized +27.7%
NAMS NEWAMSTERDAM PHARMA COMPANY 0.0%
Value $215K Shares 9,100 Est. Cost $20.30 Unrealized 0.0%
MED MEDIFAST INC 0.0%
Value $215K Shares 5,600 Est. Cost $91.92 Unrealized -47.3%
CORECARD CORPORATION 0.0%
Value $214K Shares 19,400 Est. Cost $16.86 Unrealized
E2OPEN PARENT HOLDINGS INC 0.0%
Value $214K Shares 48,200 Est. Cost $4.42 Unrealized
MGNI MAGNITE INC 0.0%
Value $213K Shares 19,783 Est. Cost $22.36 Unrealized -55.3%
MMI MARCUS & MILLICHAP INC 0.0%
Value $212K Shares 6,200 Est. Cost $33.90 Unrealized +5.2%
AX AXOS FINANCIAL INC 0.0%
Value $212K Shares 3,916 Est. Cost $39.25 Unrealized +34.0%
FSLY FASTLY INC 0.0%
Value $211K Shares 16,300 Est. Cost $26.73 Unrealized -36.8%
OVLY OAK VY BANCORP OAKDALE CALIF 0.0%
Value $211K Shares 8,500 Est. Cost $26.09 Unrealized -2.4%
DBD DIEBOLD NIXDORF INC 0.0%
Value $210K Shares 6,100 Est. Cost $32.11 Unrealized 0.0%
ITGR INTEGER HLDGS CORP 0.0%
Value $210K Shares 1,800 Est. Cost $87.14 Unrealized +21.9%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $210K Shares 18,700 Est. Cost $11.05 Unrealized -20.1%
WS WORTHINGTON STL INC 0.0%
Value $208K Shares 5,800 Est. Cost $30.33 Unrealized 0.0%
GKOS GLAUKOS CORP 0.0%
Value $207K Shares 2,200 Est. Cost $68.19 Unrealized +31.0%
WAT WATERS CORP 0.0%
Value $207K Shares 600 Est. Cost $328.72 Unrealized 0.0%
MIND MEDICINE MINDMED INC 0.0%
Value $206K Shares 21,917 Est. Cost $9.40 Unrealized
CAPITAL PRODUCT PARTNERS L P 0.0%
Value $206K Shares 11,829 Est. Cost $17.40 Unrealized
CSR CENTERSPACE 0.0%
Value $206K Shares 3,600 Est. Cost $57.14 Unrealized
PRTA PROTHENA CORP PLC 0.0%
Value $206K Shares 8,300 Est. Cost $28.04 Unrealized +6.1%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $203K Shares 128,715 Est. Cost $2.18 Unrealized -6.1%
CMBM CAMBIUM NETWORKS CORP 0.0%
Value $203K Shares 47,000 Est. Cost $4.87 Unrealized -7.5%
ARIS ARIS MNG CORP 0.0%
Value $202K Shares 56,000 Est. Cost $3.10 Unrealized 0.0%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value $201K Shares 24,300 Est. Cost $5.00 Unrealized +41.9%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $200K Shares 10,400 Est. Cost $19.50 Unrealized 0.0%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $200K Shares 3,723 Est. Cost $54.05 Unrealized 0.0%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value $199K Shares 16,018 Est. Cost $16.82 Unrealized
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value $198K Shares 31,100 Est. Cost $2.93 Unrealized
CRD/A CRAWFORD & CO 0.0%
Value $195K Shares 20,700 Est. Cost $9.50 Unrealized +14.4%
SLDB SOLID BIOSCIENCES INC 0.0%
Value $193K Shares 14,500 Est. Cost $9.36 Unrealized 0.0%
ORGANIGRAM HLDGS INC 0.0%
Value $193K Shares 89,818 Est. Cost $1.62 Unrealized
RCEL AVITA MEDICAL INC 0.0%
Value $192K Shares 12,000 Est. Cost $12.21 Unrealized +32.6%
ORN ORION GROUP HLDGS INC 0.0%
Value $189K Shares 23,100 Est. Cost $4.21 Unrealized +54.0%
RDW REDWIRE CORPORATION 0.0%
Value $189K Shares 43,100 Est. Cost $3.18 Unrealized 0.0%
SKLZ SKILLZ INC 0.0%
Value $189K Shares 29,110 Est. Cost $7.06 Unrealized -13.1%
LAB STANDARD BIOTOOLS INC 0.0%
Value $188K Shares 69,250 Est. Cost $3.41 Unrealized -29.1%
LDI LOANDEPOT INC 0.0%
Value $187K Shares 72,200 Est. Cost $2.48 Unrealized +8.3%
HYLN HYLIION HOLDINGS CORP 0.0%
Value $186K Shares 105,500 Est. Cost $3.57 Unrealized -63.3%
KODK EASTMAN KODAK CO 0.0%
Value $186K Shares 37,501 Est. Cost $3.81 Unrealized +5.4%
VLN VALENS SEMICONDUCTOR LTD 0.0%
Value $185K Shares 78,800 Est. Cost $2.31 Unrealized -1.8%
OPBK OP BANCORP 0.0%
Value $183K Shares 18,300 Est. Cost $10.18 Unrealized +2.6%
CMPS COMPASS PATHWAYS PLC 0.0%
Value $182K Shares 21,900 Est. Cost $8.32 Unrealized
SUPERIOR INDS INTL INC 0.0%
Value $182K Shares 62,682 Est. Cost $5.39 Unrealized
EHAB ENHABIT INC 0.0%
Value $182K Shares 15,600 Est. Cost $9.62 Unrealized +4.2%
TBCH TURTLE BEACH CORP 0.0%
Value $178K Shares 10,300 Est. Cost $12.08 Unrealized 0.0%
DADA NEXUS LTD 0.0%
Value $177K Shares 86,400 Est. Cost $2.05 Unrealized
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $175K Shares 14,600 Est. Cost $11.99 Unrealized
LTRX LANTRONIX INC 0.0%
Value $174K Shares 49,000 Est. Cost $4.91 Unrealized 0.0%
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $171K Shares 47,100 Est. Cost $3.59 Unrealized +5.1%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $168K Shares 22,500 Est. Cost $10.05 Unrealized
ARIS WATER SOLUTIONS INC 0.0%
Value $166K Shares 11,700 Est. Cost $14.15 Unrealized
DNUT KRISPY KREME INC 0.0%
Value $165K Shares 10,800 Est. Cost $13.06 Unrealized 0.0%
BLFY BLUE FOUNDRY BANCORP 0.0%
Value $164K Shares 17,500 Est. Cost $9.47 Unrealized -0.8%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $163K Shares 12,908 Est. Cost $5.91 Unrealized +69.0%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $163K Shares 17,500 Est. Cost $7.49 Unrealized
AMERICAN WELL CORP 0.0%
Value $162K Shares 199,500 Est. Cost $1.40 Unrealized
UNITI GROUP INC 0.0%
Value $162K Shares 27,400 Est. Cost $8.17 Unrealized
PARAMOUNT GROUP INC 0.0%
Value $161K Shares 34,400 Est. Cost $4.96 Unrealized
HAWAIIAN HOLDINGS INC 0.0%
Value $159K Shares 11,900 Est. Cost $13.94 Unrealized
HTT QUDIAN INC 0.0%
Value $157K Shares 62,900 Est. Cost $2.09 Unrealized
EBC EASTERN BANKSHARES INC 0.0%
Value $157K Shares 11,400 Est. Cost $11.60 Unrealized +10.6%
OPRX OPTIMIZERX CORP 0.0%
Value $157K Shares 12,900 Est. Cost $25.34 Unrealized -42.8%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $157K Shares 19,400 Est. Cost $11.56 Unrealized -23.5%
PSNL PERSONALIS INC 0.0%
Value $156K Shares 104,900 Est. Cost $32.20 Unrealized -95.2%
MBI MBIA INC 0.0%
Value $155K Shares 22,950 Est. Cost $6.33 Unrealized 0.0%
MYFW FIRST WESTN FINL INC 0.0%
Value $155K Shares 10,600 Est. Cost $19.81 Unrealized -20.4%
LFMD LIFEMD INC 0.0%
Value $154K Shares 15,000 Est. Cost $7.39 Unrealized 0.0%
EGY VAALCO ENERGY INC 0.0%
Value $153K Shares 21,959 Est. Cost $3.96 Unrealized +5.9%
JYNT JOINT CORP 0.0%
Value $153K Shares 11,700 Est. Cost $36.58 Unrealized -71.7%
CONTEXTLOGIC INC 0.0%
Value $152K Shares 26,694 Est. Cost $5.86 Unrealized
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $151K Shares 21,000 Est. Cost $9.89 Unrealized
SLQT SELECTQUOTE INC 0.0%
Value $151K Shares 75,500 Est. Cost $0.99 Unrealized +50.3%
XBIT XBIOTECH INC 0.0%
Value $150K Shares 18,433 Est. Cost $5.63 Unrealized +1.7%
WIDEOPENWEST INC 0.0%
Value $148K Shares 41,000 Est. Cost $9.36 Unrealized
HHS HARTE HANKS INC 0.0%
Value $148K Shares 19,800 Est. Cost $12.91 Unrealized -41.0%
OUST OUSTER INC 0.0%
Value $146K Shares 18,364 Est. Cost $5.23 Unrealized +8.9%
ACCOLADE INC 0.0%
Value $146K Shares 13,900 Est. Cost $15.81 Unrealized
DX DYNEX CAP INC 0.0%
Value $146K Shares 11,699 Est. Cost $12.45 Unrealized
WSR WHITESTONE REIT 0.0%
Value $146K Shares 11,600 Est. Cost $9.45 Unrealized
PGEN PRECIGEN INC 0.0%
Value $145K Shares 100,000 Est. Cost $4.71 Unrealized -69.5%
MTLS MATERIALISE NV 0.0%
Value $145K Shares 27,400 Est. Cost $15.07 Unrealized
BYND BEYOND MEAT INC 0.0%
Value $142K Shares 17,200 Est. Cost $7.69 Unrealized 0.0%
CTLP CANTALOUPE INC 0.0%
Value $142K Shares 22,100 Est. Cost $7.02 Unrealized -6.1%
23ANDME HOLDING CO 0.0%
Value $141K Shares 265,200 Est. Cost $0.62 Unrealized
VERI VERITONE INC 0.0%
Value $141K Shares 26,800 Est. Cost $16.71 Unrealized -85.9%
EPM EVOLUTION PETE CORP 0.0%
Value $141K Shares 22,900 Est. Cost $4.29 Unrealized +11.8%
PROVIDENT BANCORP INC 0.0%
Value $137K Shares 15,000 Est. Cost $10.20 Unrealized
RSKD RISKIFIED LTD 0.0%
Value $136K Shares 25,100 Est. Cost $4.65 Unrealized +2.2%
CONSOLIDATED COMM HLDGS INC 0.0%
Value $135K Shares 31,325 Est. Cost $4.34 Unrealized
CITY OFFICE REIT INC 0.0%
Value $134K Shares 25,700 Est. Cost $4.91 Unrealized
ALTO ALTO INGREDIENTS INC 0.0%
Value $134K Shares 61,393 Est. Cost $2.43 Unrealized -13.2%
LPCN LIPOCINE INC NEW 0.0%
Value $134K Shares 25,722 Est. Cost $4.20 Unrealized -7.5%
ONL ORION OFFICE REIT INC 0.0%
Value $133K Shares 37,800 Est. Cost $8.99 Unrealized
NEXTCURE INC 0.0%
Value $129K Shares 57,700 Est. Cost $6.76 Unrealized
TBLA TABOOLA.COM LTD 0.0%
Value $128K Shares 28,900 Est. Cost $3.78 Unrealized +18.0%
BGSF BGSF INC 0.0%
Value $125K Shares 12,000 Est. Cost $8.14 Unrealized -12.9%
EFXT ENERFLEX LTD 0.0%
Value $124K Shares 21,244 Est. Cost $5.25 Unrealized 0.0%
OMER OMEROS CORP 0.0%
Value $121K Shares 35,200 Est. Cost $5.50 Unrealized -30.8%
CMPX COMPASS THERAPEUTICS INC 0.0%
Value $117K Shares 59,300 Est. Cost $2.13 Unrealized -19.1%
HRTX HERON THERAPEUTICS INC 0.0%
Value $117K Shares 42,100 Est. Cost $3.38 Unrealized -25.7%
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value $116K Shares 15,400 Est. Cost $10.89 Unrealized -21.6%
DCGO DOCGO INC 0.0%
Value $116K Shares 28,700 Est. Cost $3.77 Unrealized 0.0%
CRDF CARDIFF ONCOLOGY INC 0.0%
Value $116K Shares 21,700 Est. Cost $10.53 Unrealized -74.8%
BANKFINANCIAL CORP 0.0%
Value $116K Shares 11,031 Est. Cost $12.43 Unrealized
CYD CHINA YUCHAI INTL LTD 0.0%
Value $116K Shares 13,567 Est. Cost $11.04 Unrealized -26.1%
MXCT MAXCYTE INC 0.0%
Value $115K Shares 27,400 Est. Cost $4.04 Unrealized +16.3%
ACTG ACACIA RESH CORP 0.0%
Value $114K Shares 21,438 Est. Cost $3.95 Unrealized +5.5%
IKENA ONCOLOGY INC 0.0%
Value $113K Shares 79,900 Est. Cost $1.42 Unrealized
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value $112K Shares 10,000 Est. Cost $14.05 Unrealized 0.0%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $109K Shares 17,800 Est. Cost $5.64 Unrealized +28.7%
IDN INTELLICHECK INC 0.0%
Value $109K Shares 31,300 Est. Cost $3.75 Unrealized -48.8%
TARA PROTARA THERAPEUTICS INC 0.0%
Value $108K Shares 27,018 Est. Cost $9.71 Unrealized -66.8%
PIXELWORKS INC 0.0%
Value $106K Shares 40,900 Est. Cost $3.26 Unrealized
QNCX QUINCE THERAPEUTICS INC 0.0%
Value $103K Shares 97,100 Est. Cost $33.50 Unrealized -96.3%
PERIMETER SOLUTIONS SA 0.0%
Value $102K Shares 13,700 Est. Cost $4.60 Unrealized
VFF VILLAGE FARMS INTL INC 0.0%
Value $97,464 Shares 78,600 Est. Cost $0.80 Unrealized +4.8%
DESKTOP METAL INC 0.0%
Value $96,951 Shares 110,172 Est. Cost $1.84 Unrealized
ZDGE ZEDGE INC 0.0%
Value $95,842 Shares 34,600 Est. Cost $7.38 Unrealized -57.2%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $94,380 Shares 11,000 Est. Cost $9.84 Unrealized 0.0%
LUMOS PHARMA INC 0.0%
Value $89,958 Shares 31,900 Est. Cost $3.14 Unrealized
SWIM LATHAM GROUP INC 0.0%
Value $89,100 Shares 22,500 Est. Cost $2.54 Unrealized +12.1%
CIA CITIZENS INC 0.0%
Value $88,354 Shares 41,287 Est. Cost $4.13 Unrealized -36.9%
ADT ADT INC DEL 0.0%
Value $88,032 Shares 13,100 Est. Cost $5.85 Unrealized +7.2%
GLYCOMIMETICS INC 0.0%
Value $87,900 Shares 29,300 Est. Cost $1.95 Unrealized
SACH SACHEM CAP CORP 0.0%
Value $87,416 Shares 19,600 Est. Cost $3.74 Unrealized
MULTIPLAN CORPORATION 0.0%
Value $86,231 Shares 106,300 Est. Cost $2.91 Unrealized
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $84,260 Shares 11,000 Est. Cost $16.87 Unrealized -45.5%
TNGX TANGO THERAPEUTICS INC 0.0%
Value $83,370 Shares 10,500 Est. Cost $10.72 Unrealized 0.0%
SOLO BRANDS INC 0.0%
Value $83,328 Shares 38,400 Est. Cost $5.35 Unrealized
INTR INTER & CO INC 0.0%
Value $82,795 Shares 14,500 Est. Cost $5.30 Unrealized 0.0%
VIGIL NEUROSCIENCE INC 0.0%
Value $82,181 Shares 24,100 Est. Cost $3.41 Unrealized
2SEVENTY BIO INC 0.0%
Value $78,110 Shares 14,600 Est. Cost $4.27 Unrealized
PRTS CARPARTS COM INC 0.0%
Value $77,760 Shares 48,000 Est. Cost $3.07 Unrealized -18.3%
LPL LG DISPLAY CO LTD 0.0%
Value $77,490 Shares 18,900 Est. Cost $4.41 Unrealized
ONCONOVA THERAPEUTICS INC 0.0%
Value $73,797 Shares 73,066 Est. Cost $1.41 Unrealized
CHINA AUTOMOTIVE SYS INC 0.0%
Value $73,485 Shares 20,700 Est. Cost $5.23 Unrealized
ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value $72,896 Shares 46,137 Est. Cost $1.29 Unrealized
SPRUCE BIOSCIENCES INC 0.0%
Value $70,967 Shares 90,300 Est. Cost $2.16 Unrealized
GAIA GAIA INC NEW 0.0%
Value $70,224 Shares 22,800 Est. Cost $10.22 Unrealized -71.4%
ORGN ORIGIN MATERIALS INC 0.0%
Value $68,238 Shares 133,800 Est. Cost $0.96 Unrealized -39.5%
RFL RAFAEL HLDGS INC 0.0%
Value $66,564 Shares 38,700 Est. Cost $13.45 Unrealized -87.0%
ZHIHU INC 0.0%
Value $66,543 Shares 97,300 Est. Cost $1.17 Unrealized
PYXS PYXIS ONCOLOGY INC 0.0%
Value $66,456 Shares 15,600 Est. Cost $2.58 Unrealized +63.0%
ETON ETON PHARMACEUTICALS INC 0.0%
Value $66,375 Shares 17,700 Est. Cost $4.15 Unrealized +5.3%
RVSB RIVERVIEW BANCORP INC 0.0%
Value $65,136 Shares 13,800 Est. Cost $6.20 Unrealized -19.6%
PL PLANET LABS PBC 0.0%
Value $64,515 Shares 25,300 Est. Cost $2.33 Unrealized -3.0%
GRWG GROWGENERATION CORP 0.0%
Value $63,492 Shares 22,200 Est. Cost $3.68 Unrealized -37.3%
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value $63,048 Shares 14,800 Est. Cost $3.84 Unrealized -13.3%
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value $61,800 Shares 10,300 Est. Cost $6.59 Unrealized 0.0%
SYRS SYROS PHARMACEUTICALS INC 0.0%
Value $61,792 Shares 11,550 Est. Cost $6.91 Unrealized 0.0%
CELZ CREATIVE MED TECHNOLOGY HLDG 0.0%
Value $61,186 Shares 11,744 Est. Cost $4.65 Unrealized 0.0%
QSI QUANTUM SI INC 0.0%
Value $60,479 Shares 30,700 Est. Cost $2.14 Unrealized -18.2%
AEVA AEVA TECHNOLOGIES INC 0.0%
Value $57,771 Shares 14,700 Est. Cost $4.84 Unrealized 0.0%
AFMDQ AFFIMED N V 0.0%
Value $57,118 Shares 10,777 Est. Cost $5.69 Unrealized 0.0%
TDUP THREDUP INC 0.0%
Value $56,600 Shares 28,300 Est. Cost $2.37 Unrealized -14.0%
INVZ INNOVIZ TECHNOLOGIES LTD 0.0%
Value $55,620 Shares 41,200 Est. Cost $4.61 Unrealized -63.6%
LAVA THERAPEUTICS NV 0.0%
Value $55,611 Shares 16,700 Est. Cost $3.33 Unrealized
KANDI TECHNOLOGIES GROUP INC 0.0%
Value $55,332 Shares 26,100 Est. Cost $2.72 Unrealized
REPARE THERAPEUTICS INC 0.0%
Value $55,107 Shares 11,700 Est. Cost $4.71 Unrealized
CELLECTAR BIOSCIENCES INC 0.0%
Value $53,332 Shares 13,400 Est. Cost $3.98 Unrealized
EMCORE CORP 0.0%
Value $51,931 Shares 150,525 Est. Cost $5.28 Unrealized
LL FLOORING HOLDINGS INC 0.0%
Value $50,874 Shares 27,800 Est. Cost $3.99 Unrealized
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value $47,952 Shares 32,400 Est. Cost $2.06 Unrealized -44.9%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $45,408 Shares 17,600 Est. Cost $1.96 Unrealized +32.2%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $45,200 Shares 22,600 Est. Cost $6.09 Unrealized
DOMH DOMINARI HOLDINGS INC 0.0%
Value $44,590 Shares 18,200 Est. Cost $5.19 Unrealized -63.8%
NRDY NERDY INC 0.0%
Value $43,359 Shares 14,900 Est. Cost $3.07 Unrealized +0.5%
TEAD OUTBRAIN INC 0.0%
Value $43,071 Shares 10,904 Est. Cost $5.28 Unrealized -24.2%
RERE ATRENEW INC 0.0%
Value $42,944 Shares 24,400 Est. Cost $1.92 Unrealized
GORO GOLD RESOURCE CORP 0.0%
Value $42,287 Shares 97,300 Est. Cost $1.79 Unrealized -82.9%
HNST HONEST CO INC 0.0%
Value $41,715 Shares 10,300 Est. Cost $3.37 Unrealized 0.0%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $41,181 Shares 15,900 Est. Cost $2.32 Unrealized
ATAI LIFE SCIENCES NV 0.0%
Value $41,173 Shares 20,900 Est. Cost $3.69 Unrealized
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $38,759 Shares 11,300 Est. Cost $2.80 Unrealized +5.2%
CPIX CUMBERLAND PHARMACEUTICALS I 0.0%
Value $38,640 Shares 23,000 Est. Cost $3.36 Unrealized -40.6%
DLAPQ DELTA APPAREL INC 0.0%
Value $38,571 Shares 12,900 Est. Cost $25.01 Unrealized -79.5%
ALLAKOS INC 0.0%
Value $38,430 Shares 30,500 Est. Cost $7.93 Unrealized
SINGING MACH INC 0.0%
Value $36,673 Shares 40,300 Est. Cost $1.01 Unrealized
LIVEONE INC 0.0%
Value $36,660 Shares 18,800 Est. Cost $1.20 Unrealized
CRNT CERAGON NETWORKS LTD 0.0%
Value $36,160 Shares 11,300 Est. Cost $1.84 Unrealized +49.2%
RGTI RIGETTI COMPUTING INC 0.0%
Value $34,731 Shares 22,700 Est. Cost $1.53 Unrealized -5.5%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $34,668 Shares 10,800 Est. Cost $4.51 Unrealized -14.2%
MAPS WM TECHNOLOGY INC 0.0%
Value $33,516 Shares 25,200 Est. Cost $0.98 Unrealized -5.3%
ATOSSA THERAPEUTICS INC 0.0%
Value $33,300 Shares 18,500 Est. Cost $1.54 Unrealized
THOUGHTWORKS HOLDING INC 0.0%
Value $33,143 Shares 13,100 Est. Cost $4.81 Unrealized
DZSIQ DZS INC 0.0%
Value $32,736 Shares 24,800 Est. Cost $2.08 Unrealized
MESA AIR GROUP INC 0.0%
Value $32,369 Shares 36,800 Est. Cost $9.04 Unrealized
NTWK NETSOL TECHNOLOGIES INC 0.0%
Value $29,916 Shares 10,800 Est. Cost $4.55 Unrealized -43.8%
CRDL CARDIOL THERAPEUTICS INC 0.0%
Value $29,865 Shares 16,500 Est. Cost $2.83 Unrealized -52.4%
CHEMOMAB THERAPEUTICS LTD 0.0%
Value $29,446 Shares 37,800 Est. Cost $0.53 Unrealized
COMPANHIA BRASILEIRA DE DIST 0.0%
Value $29,421 Shares 46,700 Est. Cost $5.12 Unrealized
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $29,356 Shares 17,900 Est. Cost $3.57 Unrealized -23.3%
COOK TRAEGER INC 0.0%
Value $29,095 Shares 11,500 Est. Cost $2.28 Unrealized 0.0%
UP WHEELS UP EXPERIENCE INC 0.0%
Value $28,815 Shares 10,040 Est. Cost $3.39 Unrealized -2.8%
CHIMERIX INC 0.0%
Value $28,620 Shares 27,000 Est. Cost $0.98 Unrealized
MDAI SPECTRAL AI INC 0.0%
Value $28,542 Shares 13,400 Est. Cost $2.26 Unrealized 0.0%
PERSPECTIVE THERAPEUTICS INC 0.0%
Value $27,489 Shares 23,100 Est. Cost $0.37 Unrealized
EMEREN GROUP LTD 0.0%
Value $27,406 Shares 14,200 Est. Cost $3.06 Unrealized
RENEO PHARMACEUTICALS INC 0.0%
Value $26,892 Shares 16,200 Est. Cost $1.66 Unrealized
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value $26,028 Shares 23,034 Est. Cost $3.87 Unrealized -68.0%
AWX AVALON HLDGS CORP 0.0%
Value $25,646 Shares 11,500 Est. Cost $4.38 Unrealized -47.7%
HOOKIPA PHARMA INC 0.0%
Value $25,347 Shares 35,600 Est. Cost $0.71 Unrealized
TUYA TUYA INC 0.0%
Value $24,325 Shares 13,900 Est. Cost $1.58 Unrealized
LILMF LILIUM N V 0.0%
Value $23,808 Shares 24,800 Est. Cost $1.76 Unrealized -47.2%
ACHILLES THERAPEUTICS PLC 0.0%
Value $22,375 Shares 17,900 Est. Cost $1.25 Unrealized
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $22,314 Shares 10,097 Est. Cost $2.59 Unrealized 0.0%
HLTHQ CUE HEALTH INC 0.0%
Value $22,274 Shares 118,100 Est. Cost $0.44 Unrealized
REI RING ENERGY INC 0.0%
Value $22,148 Shares 11,300 Est. Cost $2.30 Unrealized -35.2%
CIDARA THERAPEUTICS INC 0.0%
Value $21,988 Shares 23,900 Est. Cost $1.54 Unrealized
RENT THE RUNWAY INC 0.0%
Value $20,897 Shares 60,500 Est. Cost $4.49 Unrealized
AGAE ALLIED GAMING & ENTRTNMNT IN 0.0%
Value $20,861 Shares 20,654 Est. Cost $1.87 Unrealized -43.9%
NOODLES & CO 0.0%
Value $20,819 Shares 10,900 Est. Cost $3.12 Unrealized
ASM AVINO SILVER & GOLD MINES LT 0.0%
Value $20,559 Shares 33,000 Est. Cost $1.06 Unrealized -53.0%
PLBY PLBY GROUP INC 0.0%
Value $20,160 Shares 19,200 Est. Cost $2.45 Unrealized -56.5%
SENSEI BIOTHERAPEUTICS INC 0.0%
Value $19,950 Shares 19,000 Est. Cost $4.01 Unrealized
MVST MICROVAST HOLDINGS INC 0.0%
Value $19,921 Shares 23,800 Est. Cost $1.34 Unrealized -33.5%
BARNES & NOBLE ED INC 0.0%
Value $19,771 Shares 27,300 Est. Cost $3.08 Unrealized
BIONANO GENOMICS INC 0.0%
Value $18,870 Shares 17,000 Est. Cost $1.89 Unrealized
WIMI HOLOGRAM CLOUD INC 0.0%
Value $18,342 Shares 20,200 Est. Cost $1.16 Unrealized
GAN LTD 0.0%
Value $17,399 Shares 13,700 Est. Cost $8.02 Unrealized
FORTE BIOSCIENCES INC 0.0%
Value $17,259 Shares 24,791 Est. Cost $2.14 Unrealized
CHARLES & COLVARD LTD 0.0%
Value $16,777 Shares 49,200 Est. Cost $2.96 Unrealized
PRESIDIO PPTY TR INC 0.0%
Value $16,226 Shares 13,300 Est. Cost $3.88 Unrealized
FLUENT INC 0.0%
Value $14,685 Shares 29,800 Est. Cost $2.03 Unrealized
GIGM GIGAMEDIA LTD 0.0%
Value $14,592 Shares 11,400 Est. Cost $1.52 Unrealized -11.3%
DANIMER SCIENTIFIC INC 0.0%
Value $13,516 Shares 12,400 Est. Cost $1.09 Unrealized
HYDROFARM HLDGS GROUP INC 0.0%
Value $12,636 Shares 11,700 Est. Cost $1.94 Unrealized
VUZI VUZIX CORP 0.0%
Value $12,342 Shares 10,200 Est. Cost $6.67 Unrealized -75.5%
SHARECARE INC 0.0%
Value $11,282 Shares 14,700 Est. Cost $0.96 Unrealized
ASTRA SPACE INC 0.0%
Value $11,076 Shares 16,241 Est. Cost $2.28 Unrealized
NEWEGG COMMERCE INC 0.0%
Value $9,981 Shares 10,800 Est. Cost $1.17 Unrealized
WWR WESTWATER RES INC 0.0%
Value $7,889 Shares 16,100 Est. Cost $2.47 Unrealized -79.1%
GALMED PHARMACEUTICALS LTD 0.0%
Value $7,711 Shares 22,267 Est. Cost $0.62 Unrealized
VERU INC 0.0%
Value $7,701 Shares 11,000 Est. Cost $0.72 Unrealized
PIERIS PHARMACEUTICALS INC 0.0%
Value $6,210 Shares 33,900 Est. Cost $3.22 Unrealized
BUZZFEED INC 0.0%
Value $5,885 Shares 12,600 Est. Cost $1.09 Unrealized
THARIMMUNE INC 0.0%
Value $5,464 Shares 12,700 Est. Cost $0.43 Unrealized
BAKKT HOLDINGS INC 0.0%
Value $4,736 Shares 10,300 Est. Cost $0.46 Unrealized
PZG PARAMOUNT GOLD NEV CORP 0.0%
Value $4,583 Shares 11,300 Est. Cost $0.55 Unrealized -33.5%
CYNGN INC 0.0%
Value $3,623 Shares 21,800 Est. Cost $0.17 Unrealized
ASENSUS SURGICAL INC 0.0%
Value $2,737 Shares 11,900 Est. Cost $0.23 Unrealized
CROWN ELECTROKINETICS CORP 0.0%
Value $815 Shares 13,600 Est. Cost $0.15 Unrealized
TRITIUM DCFC LIMITED 0.0%
Value $781 Shares 14,600 Est. Cost $1.25 Unrealized