ACADIAN ASSET MANAGEMENT LLC Diversified Active

Location: Boston, MA

CIK: 0000916542 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 7, 2023

Total Value: $24.33B

Holdings (1,726)

AAPL APPLE INC 3.4%
Value $826M Shares 4,258,625 Est. Cost $112.52 Unrealized +52.9%
MSFT MICROSOFT CORP 2.6%
Value $635M Shares 1,864,529 Est. Cost $97.20 Unrealized +216.1%
CHKP CHECK POINT SOFTWARE TECH LTD 2.2%
Value $537M Shares 4,279,189 Est. Cost $121.71 Unrealized +3.4%
GOOGL ALPHABET INC 2.1%
Value $516M Shares 4,312,167 Est. Cost $110.58 Unrealized +3.3%
BP BP PLC 1.8%
Value $440M Shares 12,476,660 Est. Cost $35.42 Unrealized
MCK MCKESSON CORP 1.6%
Value $393M Shares 919,616 Est. Cost $255.27 Unrealized +48.7%
CSCO CISCO SYS INC 1.6%
Value $389M Shares 7,522,128 Est. Cost $43.12 Unrealized +5.5%
NVDA NVIDIA CORPORATION 1.5%
Value $360M Shares 850,918 Est. Cost $31.16 Unrealized +6.5%
CAH CARDINAL HEALTH INC 1.4%
Value $336M Shares 3,548,693 Est. Cost $72.86 Unrealized +10.6%
VIPS VIPSHOP HOLDINGS LIMITED 1.3%
Value $306M Shares 18,571,315 Est. Cost $15.53 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 1.2%
Value $282M Shares 1,036,856 Est. Cost $117.47 Unrealized +110.8%
SPOT SPOTIFY TECHNOLOGY S A 1.1%
Value $276M Shares 1,719,453 Est. Cost $144.99 Unrealized -0.1%
META META PLATFORMS INC 1.1%
Value $266M Shares 928,586 Est. Cost $199.62 Unrealized +22.8%
SNPS SYNOPSYS INC 1.1%
Value $266M Shares 610,536 Est. Cost $300.77 Unrealized +33.9%
CL COLGATE PALMOLIVE CO 1.1%
Value $261M Shares 3,388,866 Est. Cost $63.18 Unrealized +15.4%
CDNS CADENCE DESIGN SYSTEM INC 1.1%
Value $259M Shares 1,104,116 Est. Cost $106.55 Unrealized +104.3%
HSY HERSHEY CO 0.9%
Value $231M Shares 923,898 Est. Cost $157.88 Unrealized +54.2%
BKNG BOOKING HOLDINGS INC 0.9%
Value $230M Shares 85,066 Est. Cost $2169.45 Unrealized +19.8%
FTNT FORTINET INC 0.8%
Value $195M Shares 2,580,572 Est. Cost $58.54 Unrealized +16.2%
GWW GRAINGER W W INC 0.8%
Value $189M Shares 239,455 Est. Cost $471.03 Unrealized +42.9%
WIX WIX COM LTD 0.7%
Value $181M Shares 2,314,320 Est. Cost $84.31 Unrealized -2.4%
PEP PEPSICO INC 0.7%
Value $176M Shares 949,482 Est. Cost $132.99 Unrealized +28.3%
RIO RIO TINTO PLC 0.7%
Value $175M Shares 2,741,561 Est. Cost $68.61 Unrealized
PG PROCTER AND GAMBLE CO 0.7%
Value $174M Shares 1,144,932 Est. Cost $77.49 Unrealized +82.4%
KMB KIMBERLY-CLARK CORP 0.7%
Value $172M Shares 1,248,161 Est. Cost $117.08 Unrealized +7.4%
MRSH MARSH & MCLENNAN COS INC 0.7%
Value $170M Shares 904,906 Est. Cost $148.59 Unrealized +14.7%
CLX CLOROX CO DEL 0.7%
Value $167M Shares 1,051,714 Est. Cost $140.33 Unrealized +5.2%
TX TERNIUM SA 0.7%
Value $162M Shares 4,082,054 Est. Cost $36.16 Unrealized
HUM HUMANA INC 0.6%
Value $157M Shares 350,671 Est. Cost $481.55 Unrealized +1.4%
NICE NICE LTD 0.6%
Value $157M Shares 758,585 Est. Cost $207.91 Unrealized
AMZN AMAZON COM INC 0.6%
Value $154M Shares 1,178,133 Est. Cost $120.99 Unrealized -5.6%
JUNIPER NETWORKS INC 0.6%
Value $151M Shares 4,827,320 Est. Cost $23.16 Unrealized
VEEV VEEVA SYS INC 0.6%
Value $151M Shares 764,675 Est. Cost $224.57 Unrealized -18.8%
GSK GSK PLC 0.6%
Value $150M Shares 4,207,200 Est. Cost $29.42 Unrealized
JNJ JOHNSON & JOHNSON 0.6%
Value $149M Shares 901,722 Est. Cost $120.63 Unrealized +23.4%
TEAM ATLASSIAN CORPORATION 0.6%
Value $147M Shares 873,607 Est. Cost $159.19 Unrealized +0.6%
MNDY MONDAY COM LTD 0.6%
Value $143M Shares 837,839 Est. Cost $141.87 Unrealized +5.3%
ORCL ORACLE CORP 0.6%
Value $141M Shares 1,181,840 Est. Cost $60.67 Unrealized +65.5%
MDLZ MONDELEZ INTL INC 0.6%
Value $140M Shares 1,922,600 Est. Cost $52.41 Unrealized +30.8%
GGB GERDAU S A 0.6%
Value $138M Shares 26,395,593 Est. Cost $4.54 Unrealized
CHD CHURCH & DWIGHT CO INC 0.6%
Value $136M Shares 1,361,049 Est. Cost $79.23 Unrealized +15.2%
GILD GILEAD SCIENCES INC 0.6%
Value $135M Shares 1,748,486 Est. Cost $55.56 Unrealized +30.6%
WNS HLDGS LTD 0.5%
Value $133M Shares 1,804,364 Est. Cost $62.84 Unrealized
MFC MANULIFE FINL CORP 0.5%
Value $133M Shares 7,025,866 Est. Cost $17.64 Unrealized +8.3%
KO COCA-COLA CO 0.5%
Value $129M Shares 2,139,369 Est. Cost $52.41 Unrealized +9.4%
GGG GRACO INC 0.5%
Value $128M Shares 1,477,107 Est. Cost $66.74 Unrealized +12.5%
KELLOGG CO 0.5%
Value $125M Shares 1,859,061 Est. Cost $52.55 Unrealized +10.9%
STLD STEEL DYNAMICS INC 0.5%
Value $123M Shares 1,131,529 Est. Cost $42.57 Unrealized +129.5%
AMGN AMGEN INC 0.5%
Value $120M Shares 541,456 Est. Cost $213.78 Unrealized -0.1%
DELL DELL TECHNOLOGIES INC 0.5%
Value $120M Shares 2,218,563 Est. Cost $41.08 Unrealized +6.8%
GIS GENERAL MLS INC 0.5%
Value $118M Shares 1,542,929 Est. Cost $56.80 Unrealized +36.4%
BCC BOISE CASCADE CO DEL 0.5%
Value $117M Shares 1,295,181 Est. Cost $45.48 Unrealized +41.2%
EA ELECTRONIC ARTS INC 0.5%
Value $117M Shares 901,244 Est. Cost $124.84 Unrealized +0.1%
ECL ECOLAB INC 0.5%
Value $116M Shares 622,299 Est. Cost $178.72 Unrealized -6.4%
TME TENCENT MUSIC ENTMT GROUP 0.5%
Value $115M Shares 15,608,195 Est. Cost $7.86 Unrealized
INMD INMODE LTD 0.5%
Value $110M Shares 2,947,166 Est. Cost $49.44 Unrealized -29.3%
RGLD ROYAL GOLD INC 0.4%
Value $108M Shares 944,123 Est. Cost $113.10 Unrealized +13.8%
DLB DOLBY LABORATORIES INC 0.4%
Value $108M Shares 1,294,521 Est. Cost $73.15 Unrealized +8.9%
TMHC TAYLOR MORRISON HOME CORP 0.4%
Value $107M Shares 2,193,821 Est. Cost $42.24 Unrealized +1.9%
INCY INCYTE CORP 0.4%
Value $107M Shares 1,713,953 Est. Cost $73.80 Unrealized -9.4%
MRK MERCK & CO INC 0.4%
Value $106M Shares 917,469 Est. Cost $77.64 Unrealized +34.6%
CASY CASEYS GEN STORES INC 0.4%
Value $105M Shares 428,586 Est. Cost $191.27 Unrealized +16.8%
BCE BCE INC 0.4%
Value $103M Shares 2,264,235 Est. Cost $26.97 Unrealized +40.0%
LII LENNOX INTL INC 0.4%
Value $103M Shares 314,636 Est. Cost $244.10 Unrealized +12.7%
MOH MOLINA HEALTHCARE INC 0.4%
Value $102M Shares 339,227 Est. Cost $178.63 Unrealized +60.9%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.4%
Value $101M Shares 1,565,055 Est. Cost $45.39 Unrealized +29.3%
ATHM AUTOHOME INC 0.4%
Value $97.46M Shares 3,343,732 Est. Cost $32.09 Unrealized
PHM PULTE GROUP INC 0.4%
Value $97.38M Shares 1,253,791 Est. Cost $61.17 Unrealized +8.5%
ELF E L F BEAUTY INC 0.4%
Value $96.62M Shares 846,031 Est. Cost $78.13 Unrealized +23.2%
MA MASTERCARD INCORPORATED 0.4%
Value $96.18M Shares 244,584 Est. Cost $355.61 Unrealized +4.0%
MANH MANHATTAN ASSOCIATES INC 0.4%
Value $96.11M Shares 480,916 Est. Cost $146.38 Unrealized +18.6%
TCOM TRIP COM GROUP LTD 0.4%
Value $96.01M Shares 2,743,770 Est. Cost $36.24 Unrealized
CVLT COMMVAULT SYS INC 0.4%
Value $95.51M Shares 1,315,583 Est. Cost $58.32 Unrealized +11.5%
CX CEMEX SAB DE CV 0.4%
Value $94.72M Shares 13,381,941 Est. Cost $5.94 Unrealized
WMT WALMART INC 0.4%
Value $94.59M Shares 601,949 Est. Cost $43.08 Unrealized +13.6%
UNH UNITEDHEALTH GROUP INC 0.4%
Value $94.39M Shares 196,414 Est. Cost $434.63 Unrealized +7.0%
NVMI NOVA LTD 0.4%
Value $94.19M Shares 803,203 Est. Cost $28.30 Unrealized +261.4%
PM PHILIP MORRIS INTL INC 0.4%
Value $93.03M Shares 953,154 Est. Cost $81.47 Unrealized +3.7%
TOL TOLL BROTHERS INC 0.4%
Value $92.92M Shares 1,175,388 Est. Cost $64.33 Unrealized +4.3%
MAR MARRIOTT INTL INC NEW 0.4%
Value $90.91M Shares 494,973 Est. Cost $152.51 Unrealized +10.8%
VLO VALERO ENERGY CORP 0.4%
Value $86.25M Shares 735,482 Est. Cost $79.68 Unrealized +34.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.4%
Value $85.68M Shares 757,926 Est. Cost $120.39 Unrealized -13.0%
COST COSTCO WHSL CORP NEW 0.3%
Value $85.04M Shares 157,991 Est. Cost $325.85 Unrealized +49.5%
NUE NUCOR CORP 0.3%
Value $84.81M Shares 517,288 Est. Cost $76.15 Unrealized +84.2%
NTAP NETAPP INC 0.3%
Value $84.36M Shares 1,104,501 Est. Cost $75.71 Unrealized -15.8%
MTD METTLER TOLEDO INTERNATIONAL 0.3%
Value $84.25M Shares 64,246 Est. Cost $934.10 Unrealized +50.5%
EBAY EBAY INC. 0.3%
Value $83.69M Shares 1,873,363 Est. Cost $42.26 Unrealized -0.1%
RGA REINSURANCE GRP OF AMERICA I 0.3%
Value $82.85M Shares 597,487 Est. Cost $140.13 Unrealized +1.5%
CPB CAMPBELL SOUP CO 0.3%
Value $82.37M Shares 1,802,363 Est. Cost $44.72 Unrealized +5.0%
MO ALTRIA GROUP INC 0.3%
Value $80.18M Shares 1,770,182 Est. Cost $35.83 Unrealized +2.1%
TFII TFI INTL INC 0.3%
Value $79.51M Shares 697,224 Est. Cost $114.84 Unrealized -4.4%
PSTG PURE STORAGE INC 0.3%
Value $77.51M Shares 2,105,474 Est. Cost $28.24 Unrealized +0.3%
YELP YELP INC 0.3%
Value $76.86M Shares 2,111,600 Est. Cost $34.09 Unrealized -5.4%
MSI MOTOROLA SOLUTIONS INC 0.3%
Value $74.22M Shares 253,119 Est. Cost $277.63 Unrealized +0.2%
IPAR INTER PARFUMS INC 0.3%
Value $73.4M Shares 543,032 Est. Cost $107.02 Unrealized +30.9%
HLT HILTON WORLDWIDE HLDGS INC 0.3%
Value $73.37M Shares 504,225 Est. Cost $134.20 Unrealized +5.3%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value $72.51M Shares 1,134,176 Est. Cost $62.58 Unrealized -5.8%
APD AIR PRODS & CHEMS INC 0.3%
Value $70.08M Shares 234,054 Est. Cost $261.03 Unrealized +1.6%
CRTO CRITEO S A 0.3%
Value $69.41M Shares 2,058,140 Est. Cost $22.87 Unrealized
AME AMETEK INC 0.3%
Value $68.8M Shares 425,121 Est. Cost $127.93 Unrealized +12.2%
NVR NVR INC 0.3%
Value $68.74M Shares 10,827 Est. Cost $5160.73 Unrealized +12.8%
FERG1GBX FERGUSON PLC NEW 0.3%
Value $67.42M Shares 428,640 Est. Cost $136.53 Unrealized
BOX BOX INC 0.3%
Value $64.84M Shares 2,207,817 Est. Cost $28.01 Unrealized -1.1%
MHO M 0.3%
Value $64.73M Shares 742,717 Est. Cost $65.79 Unrealized +7.6%
HUBS HUBSPOT INC 0.3%
Value $64.63M Shares 121,501 Est. Cost $402.43 Unrealized +16.5%
MPC MARATHON PETE CORP 0.3%
Value $63.31M Shares 543,130 Est. Cost $103.69 Unrealized +6.0%
IT GARTNER INC 0.3%
Value $63.19M Shares 180,401 Est. Cost $228.07 Unrealized +42.8%
TRMD TORM PLC 0.3%
Value $62.98M Shares 2,619,351 Est. Cost $17.76 Unrealized +3.7%
RSG REPUBLIC SVCS INC 0.3%
Value $62.48M Shares 408,006 Est. Cost $138.47 Unrealized +0.0%
UNM UNUM GROUP 0.3%
Value $61.3M Shares 1,285,404 Est. Cost $40.55 Unrealized +7.6%
MSM MSC INDL DIRECT INC 0.2%
Value $60.53M Shares 635,569 Est. Cost $85.73 Unrealized +7.0%
DBX DROPBOX INC 0.2%
Value $60.49M Shares 2,268,700 Est. Cost $23.99 Unrealized -5.0%
ATR APTARGROUP INC 0.2%
Value $60M Shares 518,018 Est. Cost $114.10 Unrealized -0.9%
ELV ELEVANCE HEALTH INC 0.2%
Value $59.89M Shares 134,829 Est. Cost $446.75 Unrealized -0.9%
CHE CHEMED CORP NEW 0.2%
Value $59.66M Shares 110,174 Est. Cost $201.81 Unrealized +168.3%
PERI PERIOIN NETWORK LTD 0.2%
Value $59.39M Shares 1,937,219 Est. Cost $20.69 Unrealized +66.0%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $58.95M Shares 82,076 Est. Cost $521.04 Unrealized +47.2%
CELESTICA INC 0.2%
Value $58.71M Shares 4,042,721 Est. Cost $9.43 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $56.33M Shares 1,515,177 Est. Cost $39.54 Unrealized -21.1%
PINS PINTEREST INC 0.2%
Value $56.02M Shares 2,049,674 Est. Cost $25.05 Unrealized -0.5%
ARISTA NETWORKS INC 0.2%
Value $55.79M Shares 344,347 Est. Cost $165.71 Unrealized
MNSO MINISO GROUP HLDG LTD 0.2%
Value $55.48M Shares 3,267,144 Est. Cost $17.66 Unrealized
MOMO HELLO GROUP INC 0.2%
Value $54.16M Shares 5,640,029 Est. Cost $9.46 Unrealized
INDIVIOR PLC 0.2%
Value $53.95M Shares 2,328,706 Est. Cost $23.17 Unrealized
NSP INSPERITY INC 0.2%
Value $53.93M Shares 453,503 Est. Cost $99.01 Unrealized +10.2%
HPQ HP INC 0.2%
Value $53.84M Shares 1,753,537 Est. Cost $25.81 Unrealized +5.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.2%
Value $52.02M Shares 310,780 Est. Cost $176.51 Unrealized -12.1%
ADBE ADOBE SYSTEMS INCORPORATED 0.2%
Value $51.54M Shares 105,438 Est. Cost $363.98 Unrealized +10.7%
RPM RPM INTL INC 0.2%
Value $51.23M Shares 571,143 Est. Cost $89.16 Unrealized -7.8%
DUOL DUOLINGO INC 0.2%
Value $49.92M Shares 349,429 Est. Cost $132.93 Unrealized +7.8%
CALM CAL MAINE FOODS INC 0.2%
Value $49.87M Shares 1,108,524 Est. Cost $43.92 Unrealized -4.2%
BEKE KE HLDGS INC 0.2%
Value $49.48M Shares 3,333,319 Est. Cost $17.05 Unrealized
LEN LENNAR CORP 0.2%
Value $49.44M Shares 394,669 Est. Cost $97.10 Unrealized +8.3%
LMT LOCKHEED MARTIN CORP 0.2%
Value $48.39M Shares 105,138 Est. Cost $426.31 Unrealized +1.2%
PPG PPG INDS INC 0.2%
Value $47.79M Shares 322,370 Est. Cost $130.79 Unrealized +0.7%
INFY INFOSYS LTD 0.2%
Value $46.69M Shares 2,906,336 Est. Cost $17.85 Unrealized
BIO BIO RAD LABS INC 0.2%
Value $46.61M Shares 122,958 Est. Cost $522.57 Unrealized -22.1%
CR CRANE COMPANY 0.2%
Value $46.45M Shares 521,372 Est. Cost $75.98 Unrealized 0.0%
ABNB AIRBNB INC 0.2%
Value $46.42M Shares 362,324 Est. Cost $125.97 Unrealized -7.1%
PDD PDD HOLDINGS INC 0.2%
Value $45.96M Shares 664,936 Est. Cost $71.74 Unrealized
AIT APPLIED INDL TECHNOLOGIES INC 0.2%
Value $45.77M Shares 316,132 Est. Cost $118.99 Unrealized +9.7%
EME EMCOR GROUP INC 0.2%
Value $45.39M Shares 245,702 Est. Cost $136.13 Unrealized +22.1%
SPLUNK INC 0.2%
Value $45.37M Shares 427,734 Est. Cost $86.89 Unrealized
JOYY JOYY INC 0.2%
Value $44.44M Shares 1,448,006 Est. Cost $30.99 Unrealized
ASX ASE TECHNOLOGY HLDG CO LTD 0.2%
Value $43.78M Shares 5,621,533 Est. Cost $7.31 Unrealized
FLO FLOWERS FOODS INC 0.2%
Value $42.2M Shares 1,696,701 Est. Cost $19.75 Unrealized +16.9%
WDAY WORKDAY INC 0.2%
Value $41.85M Shares 185,319 Est. Cost $198.65 Unrealized +0.8%
ABBV ABBVIE INC 0.2%
Value $41.08M Shares 305,063 Est. Cost $130.26 Unrealized +2.6%
HON HONEYWELL INTL INC 0.2%
Value $40.86M Shares 196,987 Est. Cost $172.38 Unrealized +1.8%
YUMC YUM CHINA HLDGS INC 0.2%
Value $40.54M Shares 717,793 Est. Cost $60.31 Unrealized -0.0%
CRBG COREBRIDGE FINL INC 0.2%
Value $40.2M Shares 2,277,196 Est. Cost $16.09 Unrealized -14.1%
TSLA TESLA INC 0.2%
Value $40.1M Shares 153,262 Est. Cost $252.60 Unrealized -20.8%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $38.38M Shares 112,278 Est. Cost $258.36 Unrealized +17.1%
AZO AUTOZONE INC 0.2%
Value $38.23M Shares 15,341 Est. Cost $1972.43 Unrealized +29.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $37.62M Shares 110,352 Est. Cost $290.96 Unrealized +12.2%
RYZ RYERSON HLDG CORP 0.2%
Value $37.49M Shares 864,669 Est. Cost $17.34 Unrealized +114.1%
SQUARESPACE INC 0.2%
Value $36.58M Shares 1,160,423 Est. Cost $31.28 Unrealized
GM GENERAL MTRS CO 0.1%
Value $36.28M Shares 940,990 Est. Cost $42.35 Unrealized -20.6%
GOOG ALPHABET INC 0.1%
Value $35.75M Shares 295,581 Est. Cost $106.80 Unrealized +7.6%
GPC GENUINE PARTS CO 0.1%
Value $35.44M Shares 209,510 Est. Cost $143.25 Unrealized +5.6%
EXPE EXPEDIA GROUP INC 0.1%
Value $35.26M Shares 322,342 Est. Cost $96.35 Unrealized +0.9%
FICO FAIR ISAAC CORP 0.1%
Value $34.49M Shares 42,642 Est. Cost $424.41 Unrealized +76.7%
AMAT APPLIED MATLS INC 0.1%
Value $33.94M Shares 234,903 Est. Cost $117.93 Unrealized +3.7%
ENERPLUS CORP 0.1%
Value $33.49M Shares 2,309,811 Est. Cost $15.21 Unrealized
DTE DTE ENERGY CO 0.1%
Value $33.08M Shares 300,761 Est. Cost $108.64 Unrealized -6.6%
WB WEIBO CORP 0.1%
Value $32.79M Shares 2,503,621 Est. Cost $17.67 Unrealized
SLGN SILGAN HLDGS INC 0.1%
Value $32.64M Shares 696,251 Est. Cost $37.14 Unrealized +30.9%
RDWR RADWARE LTD 0.1%
Value $31.89M Shares 1,646,261 Est. Cost $24.64 Unrealized -18.9%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $31.7M Shares 236,938 Est. Cost $104.74 Unrealized +12.7%
HBM HUDBAY MINERALS INC 0.1%
Value $31.28M Shares 6,523,413 Est. Cost $5.19 Unrealized -5.9%
AXON AXON ENTERPRISE INC 0.1%
Value $30.94M Shares 158,637 Est. Cost $203.61 Unrealized +1.7%
INTC INTEL CORP 0.1%
Value $30.79M Shares 920,961 Est. Cost $42.89 Unrealized -28.4%
F FORD MTR CO DEL 0.1%
Value $29.84M Shares 1,972,351 Est. Cost $10.39 Unrealized +2.9%
AMCOR PLC 0.1%
Value $29.75M Shares 2,982,260 Est. Cost $10.41 Unrealized -10.3%
PFE PFIZER INC 0.1%
Value $29.58M Shares 806,514 Est. Cost $36.04 Unrealized -7.8%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $29.47M Shares 154,133 Est. Cost $164.76 Unrealized +4.8%
ERO ERO COPPER CORP 0.1%
Value $29.29M Shares 1,447,601 Est. Cost $16.68 Unrealized +13.4%
CSIQ CANADIAN SOLAR INC 0.1%
Value $29.12M Shares 753,385 Est. Cost $38.89 Unrealized -0.3%
CAMT CAMTEK LTD 0.1%
Value $28.96M Shares 813,224 Est. Cost $11.61 Unrealized +142.8%
STM STMICROELECTRONICS N V 0.1%
Value $28.14M Shares 563,195 Est. Cost $44.46 Unrealized
ADP AUTOMATIC DATA PROCESSING INC 0.1%
Value $28.09M Shares 127,854 Est. Cost $196.99 Unrealized +3.2%
AGCO AGCO CORP 0.1%
Value $27.64M Shares 210,357 Est. Cost $122.23 Unrealized -5.9%
CMC COMMERCIAL METALS CO 0.1%
Value $27.36M Shares 519,955 Est. Cost $48.10 Unrealized -6.4%
CAG CONAGRA BRANDS INC 0.1%
Value $27.17M Shares 806,168 Est. Cost $31.77 Unrealized -1.2%
DCI DONALDSON INC 0.1%
Value $26.44M Shares 423,218 Est. Cost $59.61 Unrealized +0.4%
IEFA ISHARES TR 0.1%
Value $26.04M Shares 385,817 Est. Cost $63.65 Unrealized
BZH BEAZER HOMES USA INC 0.1%
Value $25.93M Shares 916,996 Est. Cost $14.15 Unrealized +44.1%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $25.27M Shares 208,694 Est. Cost $98.86 Unrealized +11.2%
HSTM HEALTHSTREAM INC 0.1%
Value $24.66M Shares 1,004,996 Est. Cost $23.51 Unrealized +5.5%
FMX FOMENTO ECONOMICO MEXICANO SA 0.1%
Value $24.57M Shares 221,707 Est. Cost $106.19 Unrealized
GSL GLOBAL SHIP LEASE INC NEW 0.1%
Value $24.19M Shares 1,248,201 Est. Cost $18.46 Unrealized +2.1%
BELFB BEL FUSE INC 0.1%
Value $24.14M Shares 420,666 Est. Cost $16.23 Unrealized +179.1%
CVX CHEVRON CORP NEW 0.1%
Value $24.02M Shares 152,710 Est. Cost $102.98 Unrealized +39.1%
INGR INGREDION INC 0.1%
Value $23.95M Shares 226,171 Est. Cost $102.32 Unrealized +3.9%
AVGO BROADCOM LTD 0.1%
Value $23.77M Shares 27,420 Est. Cost $59.23 Unrealized +16.1%
DHT DHT HOLDINGS INC 0.1%
Value $23.55M Shares 2,763,794 Est. Cost $7.49 Unrealized -5.4%
PBR PETROLEO BRASILEIRO SA PETROBR 0.1%
Value $23.44M Shares 1,695,604 Est. Cost $12.95 Unrealized
FFIV F5 INC 0.1%
Value $23.33M Shares 159,630 Est. Cost $143.11 Unrealized -0.7%
CRESCENT PT ENERGY CORP 0.1%
Value $23.23M Shares 3,448,957 Est. Cost $6.83 Unrealized
MMM 3M CO 0.1%
Value $23.1M Shares 230,871 Est. Cost $111.70 Unrealized -30.6%
XOM EXXON MOBIL CORP 0.1%
Value $22.51M Shares 209,930 Est. Cost $58.60 Unrealized +70.0%
ADSK AUTODESK INC 0.1%
Value $22.19M Shares 108,521 Est. Cost $205.45 Unrealized -2.7%
KLAC KLA CORP 0.1%
Value $22.14M Shares 45,674 Est. Cost $396.27 Unrealized +2.9%
NTCT NETSCOUT SYS INC 0.1%
Value $21.75M Shares 703,340 Est. Cost $26.91 Unrealized +9.2%
WFRD WEATHERFORD INTL PLC 0.1%
Value $21.68M Shares 326,605 Est. Cost $57.64 Unrealized +6.8%
WIT WIPRO LTD 0.1%
Value $21.33M Shares 4,520,400 Est. Cost $4.74 Unrealized
EEM ISHARES TR 0.1%
Value $21.13M Shares 534,218 Est. Cost $39.50 Unrealized
CVS CVS HEALTH CORP 0.1%
Value $21.06M Shares 304,641 Est. Cost $71.54 Unrealized -10.1%
DAC DANAOS CORPORATION 0.1%
Value $20.95M Shares 313,945 Est. Cost $70.72 Unrealized -21.9%
MEOH METHANEX CORP 0.1%
Value $20.95M Shares 506,539 Est. Cost $46.85 Unrealized -7.8%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $20.92M Shares 83,689 Est. Cost $209.83 Unrealized +4.7%
JPM JPMORGAN CHASE & CO 0.1%
Value $20.89M Shares 143,703 Est. Cost $112.12 Unrealized +15.6%
RUSHA RUSH ENTERPRISES INC 0.1%
Value $20.79M Shares 342,459 Est. Cost $32.42 Unrealized +13.1%
FROG JFROG LTD 0.1%
Value $20.63M Shares 744,928 Est. Cost $22.38 Unrealized +2.1%
VIST VISTA ENERGY S.A.B. DE C.V. 0.1%
Value $20.34M Shares 843,515 Est. Cost $7.58 Unrealized
CI THE CIGNA GROUP 0.1%
Value $20.33M Shares 72,452 Est. Cost $232.98 Unrealized +6.4%
LLY ELI LILLY & CO 0.1%
Value $20.25M Shares 43,187 Est. Cost $211.46 Unrealized +94.6%
MDB MONGODB INC 0.1%
Value $20.25M Shares 49,285 Est. Cost $271.43 Unrealized +7.4%
CTAS CINTAS CORP 0.1%
Value $20.2M Shares 40,666 Est. Cost $103.43 Unrealized +10.9%
MKC MCCORMICK & CO INC 0.1%
Value $19.76M Shares 226,628 Est. Cost $82.00 Unrealized +1.0%
NOW SERVICENOW INC 0.1%
Value $19.06M Shares 33,928 Est. Cost $89.07 Unrealized +12.2%
ZEUS OLYMPIC STEEL INC 0.1%
Value $18.96M Shares 387,147 Est. Cost $21.53 Unrealized +117.9%
VERITIV CORP 0.1%
Value $18.76M Shares 149,448 Est. Cost $43.43 Unrealized
HRL HORMEL FOODS CORP 0.1%
Value $18.66M Shares 464,058 Est. Cost $42.55 Unrealized -14.1%
LOPE GRAND CANYON ED INC 0.1%
Value $18.28M Shares 177,322 Est. Cost $92.56 Unrealized +18.7%
MEDP MEDPACE HLDGS INC 0.1%
Value $18.19M Shares 75,767 Est. Cost $199.31 Unrealized +4.2%
VMWARE INC 0.1%
Value $18.17M Shares 126,550 Est. Cost $123.38 Unrealized
MS MORGAN STANLEY 0.1%
Value $17.9M Shares 209,601 Est. Cost $75.57 Unrealized +3.7%
C CITIGROUP INC 0.1%
Value $17.76M Shares 385,936 Est. Cost $45.13 Unrealized -5.3%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $17.74M Shares 80,442 Est. Cost $195.82 Unrealized +13.1%
LW LAMB WESTON HLDGS INC 0.1%
Value $17.49M Shares 152,202 Est. Cost $83.14 Unrealized +27.5%
M D C HLDGS INC 0.1%
Value $17.03M Shares 364,361 Est. Cost $45.77 Unrealized
MGA MAGNA INTL INC 0.1%
Value $16.95M Shares 299,864 Est. Cost $57.79 Unrealized -17.0%
IP INTERNATIONAL PAPER CO 0.1%
Value $16.63M Shares 523,000 Est. Cost $32.53 Unrealized -10.6%
CNC CENTENE CORP DEL 0.1%
Value $16.31M Shares 241,799 Est. Cost $68.09 Unrealized -2.1%
HCA HCA HEALTHCARE INC 0.1%
Value $15.68M Shares 51,668 Est. Cost $166.49 Unrealized +63.4%
USNA USANA HEALTH SCIENCES INC 0.1%
Value $15.54M Shares 246,753 Est. Cost $92.09 Unrealized -30.8%
VMC VULCAN MATLS CO 0.1%
Value $15.4M Shares 68,353 Est. Cost $187.79 Unrealized +0.1%
KGC KINROSS GOLD CORP 0.1%
Value $15.29M Shares 3,203,246 Est. Cost $4.87 Unrealized +2.5%
BNTX BIONTECH SE 0.1%
Value $15.23M Shares 141,166 Est. Cost $139.99 Unrealized
BWA BORG WARNER INC 0.1%
Value $15.03M Shares 307,329 Est. Cost $37.05 Unrealized +7.0%
SYF SYNCHRONY FINANCIAL 0.1%
Value $14.98M Shares 441,563 Est. Cost $29.81 Unrealized -3.3%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value $14.94M Shares 220,173 Est. Cost $70.43 Unrealized -5.1%
SNA SNAP ON INC 0.1%
Value $14.82M Shares 51,435 Est. Cost $205.15 Unrealized +17.8%
HTT QUDIAN INC 0.1%
Value $14.75M Shares 7,384,051 Est. Cost $4.66 Unrealized
AMN AMN HEALTHCARE SVCS INC 0.1%
Value $14.63M Shares 134,116 Est. Cost $90.52 Unrealized +4.7%
POWL POWELL INDS INC 0.1%
Value $14.59M Shares 240,940 Est. Cost $38.09 Unrealized +33.8%
DRD DRDGOLD LIMITED 0.1%
Value $14.57M Shares 1,374,059 Est. Cost $10.41 Unrealized
HOG HARLEY DAVIDSON INC 0.1%
Value $14.49M Shares 411,663 Est. Cost $39.31 Unrealized -11.1%
CYBERARK SOFTWARE LTD 0.1%
Value $14.17M Shares 90,669 Est. Cost $153.72 Unrealized
CVLG COVENANT LOGISTICS GROUP INC 0.1%
Value $14.16M Shares 323,252 Est. Cost $12.46 Unrealized +50.8%
YEXT YEXT INC 0.1%
Value $14.1M Shares 1,247,921 Est. Cost $5.27 Unrealized +80.4%
FMC FMC CORP 0.1%
Value $14.1M Shares 135,248 Est. Cost $102.85 Unrealized -2.5%
UBS UBS GROUP AG 0.1%
Value $14.09M Shares 696,721 Est. Cost $19.61 Unrealized +2.5%
TDC TERADATA CORP DEL 0.1%
Value $14.04M Shares 263,073 Est. Cost $36.29 Unrealized +24.3%
TPH TRI POINTE HOMES INC 0.1%
Value $14.01M Shares 426,649 Est. Cost $27.90 Unrealized +5.0%
GMS INC 0.1%
Value $13.91M Shares 201,115 Est. Cost $57.20 Unrealized
CAT CATERPILLAR INC 0.1%
Value $13.64M Shares 55,465 Est. Cost $212.61 Unrealized +0.5%
MCD MCDONALDS CORP 0.1%
Value $13.46M Shares 45,111 Est. Cost $223.09 Unrealized +22.4%
RDY DR REDDYS LABS LTD 0.1%
Value $13.44M Shares 212,967 Est. Cost $56.04 Unrealized
EQIX EQUINIX INC 0.1%
Value $13.4M Shares 17,105 Est. Cost $673.60 Unrealized +2.8%
CRUS CIRRUS LOGIC INC 0.1%
Value $13.27M Shares 163,844 Est. Cost $90.04 Unrealized -8.1%
JXN JACKSON FINANCIAL INC 0.1%
Value $13.2M Shares 431,287 Est. Cost $34.57 Unrealized -17.0%
T AT&T INC 0.1%
Value $13.19M Shares 827,193 Est. Cost $15.66 Unrealized -5.6%
BIIB BIOGEN INC 0.1%
Value $13.11M Shares 46,040 Est. Cost $231.98 Unrealized +28.4%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $12.91M Shares 13,521 Est. Cost $53.85 Unrealized +13.4%
COKE COCA COLA CONS INC 0.1%
Value $12.84M Shares 20,214 Est. Cost $54.80 Unrealized +9.2%
TCMD TACTILE SYS TECHNOLOGY INC 0.1%
Value $12.66M Shares 507,970 Est. Cost $10.98 Unrealized +89.2%
V VISA INC 0.1%
Value $12.58M Shares 52,992 Est. Cost $188.30 Unrealized +19.2%
MSCI MSCI INC 0.1%
Value $12.53M Shares 26,710 Est. Cost $499.06 Unrealized -5.2%
CMPR CIMPRESS PLC 0.1%
Value $12.48M Shares 210,054 Est. Cost $53.48 Unrealized -7.9%
ARW ARROW ELECTRS INC 0.1%
Value $12.3M Shares 85,914 Est. Cost $115.79 Unrealized +7.5%
RPD RAPID7 INC 0.0%
Value $11.99M Shares 265,046 Est. Cost $40.19 Unrealized +15.4%
BRKR BRUKER CORP 0.0%
Value $11.96M Shares 161,898 Est. Cost $49.07 Unrealized +53.8%
GE GENERAL ELECTRIC CO 0.0%
Value $11.81M Shares 107,571 Est. Cost $75.81 Unrealized +5.3%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $11.78M Shares 1,748,103 Est. Cost $7.85 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value $11.7M Shares 129,483 Est. Cost $84.53 Unrealized +3.3%
LIN LINDE PLC 0.0%
Value $11.69M Shares 30,692 Est. Cost $322.30 Unrealized +9.5%
PDS PRECISION DRILLING CORP 0.0%
Value $11.66M Shares 238,971 Est. Cost $29.63 Unrealized +61.1%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $11.43M Shares 78,212 Est. Cost $131.76 Unrealized +1.9%
ALC ALCON AG 0.0%
Value $11.33M Shares 136,885 Est. Cost $72.44 Unrealized +4.6%
TGLS TECNOGLASS INC 0.0%
Value $11.25M Shares 217,862 Est. Cost $14.52 Unrealized +200.6%
SJM SMUCKER J M CO 0.0%
Value $11.23M Shares 76,074 Est. Cost $131.84 Unrealized +5.1%
BMI BADGER METER INC 0.0%
Value $11.16M Shares 75,640 Est. Cost $117.12 Unrealized +15.4%
GOTU GAOTU TECHEDU INC 0.0%
Value $11.02M Shares 3,819,263 Est. Cost $4.04 Unrealized
BUNGE LIMITED 0.0%
Value $10.91M Shares 115,618 Est. Cost $103.27 Unrealized
NEU NEWMARKET CORP 0.0%
Value $10.71M Shares 26,660 Est. Cost $358.31 Unrealized +3.7%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $10.69M Shares 33,150 Est. Cost $308.54 Unrealized -0.2%
IAG IAMGOLD CORP 0.0%
Value $10.59M Shares 3,997,865 Est. Cost $2.64 Unrealized +9.7%
ENCORE WIRE CORP 0.0%
Value $10.51M Shares 56,549 Est. Cost $120.99 Unrealized
SYK STRYKER CORPORATION 0.0%
Value $10.45M Shares 34,284 Est. Cost $272.45 Unrealized +3.3%
NFLX NETFLIX INC 0.0%
Value $10.41M Shares 23,646 Est. Cost $31.21 Unrealized +18.0%
BAC BANK AMERICA CORP 0.0%
Value $10.35M Shares 360,873 Est. Cost $27.89 Unrealized -4.5%
AYI ACUITY BRANDS INC 0.0%
Value $10.3M Shares 63,181 Est. Cost $175.49 Unrealized -9.6%
WU WESTERN UN CO 0.0%
Value $10.18M Shares 867,640 Est. Cost $15.01 Unrealized
FC FRANKLIN COVEY CO 0.0%
Value $10.13M Shares 231,957 Est. Cost $38.60 Unrealized -4.1%
DCBO DOCEBO INC 0.0%
Value $9.863M Shares 249,477 Est. Cost $36.23 Unrealized -0.1%
NEXTGEN HEALTHCARE INC 0.0%
Value $9.799M Shares 604,784 Est. Cost $17.30 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $9.751M Shares 61,836 Est. Cost $137.68 Unrealized +0.1%
LSTR LANDSTAR SYS INC 0.0%
Value $9.743M Shares 50,651 Est. Cost $183.59 Unrealized
MTW MANITOWOC CO INC 0.0%
Value $9.721M Shares 516,539 Est. Cost $14.52 Unrealized +11.2%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $9.622M Shares 258,118 Est. Cost $41.52 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value $9.538M Shares 19,842 Est. Cost $408.80 Unrealized +8.9%
OPRA OPERA LTD 0.0%
Value $9.474M Shares 477,792 Est. Cost $17.04 Unrealized
TARO PHARMACEUTICAL INDS LTD 0.0%
Value $9.413M Shares 249,053 Est. Cost $104.50 Unrealized
IOSP INNOSPEC INC 0.0%
Value $9.354M Shares 93,281 Est. Cost $92.99 Unrealized +3.0%
SURMODICS INC 0.0%
Value $9.35M Shares 298,726 Est. Cost $40.52 Unrealized
MCO MOODYS CORP 0.0%
Value $9.287M Shares 26,716 Est. Cost $306.43 Unrealized +1.3%
TAC TRANSALTA CORP 0.0%
Value $9.207M Shares 983,705 Est. Cost $10.23 Unrealized -8.3%
AUDC AUDIOCODES LTD 0.0%
Value $9.179M Shares 1,007,722 Est. Cost $11.73 Unrealized -25.0%
GHC GRAHAM HLDGS CO 0.0%
Value $9.157M Shares 16,047 Est. Cost $578.91 Unrealized -2.3%
DVA DAVITA INC 0.0%
Value $9.154M Shares 91,113 Est. Cost $92.88 Unrealized -0.1%
MATX MATSON INC 0.0%
Value $9.121M Shares 117,364 Est. Cost $86.66 Unrealized -23.5%
GREENHILL & CO INC 0.0%
Value $9.092M Shares 620,735 Est. Cost $11.48 Unrealized
NEM NEWMONT CORP 0.0%
Value $9.051M Shares 212,264 Est. Cost $49.63 Unrealized -14.6%
AZN ASTRAZENECA PLC 0.0%
Value $9.027M Shares 126,254 Est. Cost $69.51 Unrealized
DAVA ENDAVA PLC 0.0%
Value $8.945M Shares 172,963 Est. Cost $123.18 Unrealized
SVM SILVERCORP METALS INC 0.0%
Value $8.943M Shares 3,147,993 Est. Cost $2.76 Unrealized +23.1%
THO THOR INDS INC 0.0%
Value $8.815M Shares 85,178 Est. Cost $77.27 Unrealized +3.3%
BXC BLUELINX HLDGS INC 0.0%
Value $8.804M Shares 93,890 Est. Cost $28.91 Unrealized +176.5%
MTH MERITAGE HOMES CORP 0.0%
Value $8.79M Shares 61,835 Est. Cost $60.12 Unrealized +4.4%
PLD PROLOGIS INC. 0.0%
Value $8.747M Shares 71,378 Est. Cost $107.64 Unrealized +4.8%
PANW PALO ALTO NETWORKS INC 0.0%
Value $8.735M Shares 34,212 Est. Cost $82.14 Unrealized +26.7%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $8.685M Shares 44,800 Est. Cost $183.68 Unrealized -3.1%
VIMEO INC 0.0%
Value $8.679M Shares 2,108,277 Est. Cost $3.99 Unrealized
IRMD IRADIMED CORP 0.0%
Value $8.674M Shares 181,783 Est. Cost $38.33 Unrealized +13.1%
M MACY'S INC 0.0%
Value $8.619M Shares 537,047 Est. Cost $19.93 Unrealized -19.8%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $8.597M Shares 18,631 Est. Cost $347.79 Unrealized +11.7%
ENIC ENEL CHILE S.A. 0.0%
Value $8.54M Shares 2,570,100 Est. Cost $3.30 Unrealized
NPKI NEWPARK RES INC 0.0%
Value $8.422M Shares 1,610,493 Est. Cost $3.36 Unrealized +23.1%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $8.372M Shares 23,824 Est. Cost $284.44 Unrealized +18.5%
DAKT DAKTRONICS INC 0.0%
Value $8.363M Shares 1,306,945 Est. Cost $5.07 Unrealized +15.8%
VMD VIEMED HEALTHCARE INC 0.0%
Value $8.278M Shares 847,704 Est. Cost $7.76 Unrealized +30.9%
DB DEUTSCHE BANK A G 0.0%
Value $8.264M Shares 787,603 Est. Cost $10.96 Unrealized -10.6%
DOMO DOMO INC 0.0%
Value $8.248M Shares 562,974 Est. Cost $19.45 Unrealized -24.1%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $8.238M Shares 719,659 Est. Cost $5.75 Unrealized
HD HOME DEPOT INC 0.0%
Value $8.232M Shares 26,513 Est. Cost $274.24 Unrealized +0.8%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $8.167M Shares 735,214 Est. Cost $6.61 Unrealized +1.0%
EWA ISHARES INC 0.0%
Value $8.144M Shares 361,231 Est. Cost $24.04 Unrealized
MAN MANPOWERGROUP INC WIS 0.0%
Value $8.053M Shares 101,431 Est. Cost $73.06 Unrealized +3.3%
UNP UNION PAC CORP 0.0%
Value $8.052M Shares 39,375 Est. Cost $206.01 Unrealized -9.2%
WFC WELLS FARGO CO NEW 0.0%
Value $8.042M Shares 188,536 Est. Cost $38.22 Unrealized -1.5%
TEEKAY TANKERS LTD 0.0%
Value $8.04M Shares 210,531 Est. Cost $34.89 Unrealized
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $8.015M Shares 93,200 Est. Cost $71.52 Unrealized +5.5%
SCHNITZER STEEL INDS INC 0.0%
Value $7.999M Shares 266,896 Est. Cost $29.79 Unrealized
KBH KB HOME 0.0%
Value $7.974M Shares 154,297 Est. Cost $40.19 Unrealized +7.6%
DOW DOW INC 0.0%
Value $7.953M Shares 149,389 Est. Cost $49.96 Unrealized -9.4%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $7.862M Shares 391,326 Est. Cost $20.74 Unrealized -15.1%
CPRT COPART INC 0.0%
Value $7.821M Shares 85,828 Est. Cost $40.74 Unrealized +1.8%
LOGI LOGITECH INTL S A 0.0%
Value $7.784M Shares 130,901 Est. Cost $57.75 Unrealized -0.0%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $7.673M Shares 153,208 Est. Cost $44.29 Unrealized -2.7%
CRM SALESFORCE INC 0.0%
Value $7.588M Shares 35,937 Est. Cost $155.32 Unrealized +29.8%
ZIMVIE INC 0.0%
Value $7.556M Shares 673,277 Est. Cost $10.71 Unrealized
CIG COMPANHIA ENERGETICA DE MINAS 0.0%
Value $7.538M Shares 2,867,717 Est. Cost $2.58 Unrealized
JAKK JAKKS PAC INC 0.0%
Value $7.519M Shares 376,751 Est. Cost $12.05 Unrealized +70.9%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $7.503M Shares 1,139,091 Est. Cost $9.31 Unrealized -31.2%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $7.466M Shares 1,745,579 Est. Cost $5.09 Unrealized -7.1%
CRH PLC 0.0%
Value $7.456M Shares 133,814 Est. Cost $48.12 Unrealized
CME CME GROUP INC 0.0%
Value $7.436M Shares 40,166 Est. Cost $162.55 Unrealized +2.4%
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value $7.326M Shares 1,082,326 Est. Cost $3.59 Unrealized +48.3%
CPS COOPER STD HLDGS INC 0.0%
Value $7.28M Shares 510,575 Est. Cost $9.05 Unrealized +34.6%
AVT AVNET INC 0.0%
Value $7.227M Shares 143,274 Est. Cost $38.45 Unrealized +6.9%
BZ KANZHUN LIMITED 0.0%
Value $7.15M Shares 476,145 Est. Cost $15.14 Unrealized
SEIC SEI INVTS CO 0.0%
Value $7.129M Shares 119,699 Est. Cost $56.60 Unrealized -1.0%
CNI CANADIAN NATL RY CO 0.0%
Value $7.099M Shares 58,600 Est. Cost $111.67 Unrealized +0.6%
EGAN EGAIN CORP 0.0%
Value $7.028M Shares 938,876 Est. Cost $10.07 Unrealized -27.8%
ASC ARDMORE SHIPPING CORP 0.0%
Value $7.023M Shares 569,116 Est. Cost $12.82 Unrealized -8.4%
CSGS CSG SYS INTL INC 0.0%
Value $7M Shares 132,965 Est. Cost $48.52 Unrealized -0.8%
IR INGERSOLL RAND INC 0.0%
Value $6.989M Shares 106,969 Est. Cost $56.48 Unrealized +4.4%
NVT NVENT ELECTRIC PLC 0.0%
Value $6.984M Shares 135,307 Est. Cost $41.10 Unrealized +4.6%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $6.963M Shares 49,553 Est. Cost $127.75 Unrealized +2.5%
TITN TITAN MACHY INC 0.0%
Value $6.948M Shares 235,611 Est. Cost $20.02 Unrealized +50.5%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $6.87M Shares 501,858 Est. Cost $19.17 Unrealized -25.3%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $6.855M Shares 929,216 Est. Cost $5.32 Unrealized +33.7%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $6.824M Shares 7,460,353 Est. Cost $0.42 Unrealized +130.3%
MGNX MACROGENICS INC 0.0%
Value $6.802M Shares 1,271,641 Est. Cost $5.37 Unrealized +15.0%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $6.775M Shares 2,042,069 Est. Cost $3.51 Unrealized -15.9%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $6.774M Shares 291,342 Est. Cost $23.43 Unrealized -3.9%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $6.737M Shares 493,754 Est. Cost $15.39 Unrealized -26.1%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $6.731M Shares 67,859 Est. Cost $64.88 Unrealized +27.0%
BLUEGREEN VACATIONS HLDG COR 0.0%
Value $6.662M Shares 187,043 Est. Cost $31.11 Unrealized
TTC TORO CO 0.0%
Value $6.654M Shares 65,524 Est. Cost $108.80 Unrealized -5.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $6.634M Shares 65,752 Est. Cost $53.77 Unrealized
ATRO ASTRONICS CORP 0.0%
Value $6.62M Shares 333,407 Est. Cost $10.95 Unrealized +50.1%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $6.614M Shares 1,874,123 Est. Cost $9.10 Unrealized -65.7%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $6.583M Shares 244,159 Est. Cost $25.89 Unrealized -0.8%
CLW CLEARWATER PAPER CORP 0.0%
Value $6.467M Shares 206,557 Est. Cost $37.84 Unrealized -14.7%
HEIDRICK & STRUGGLES INTL INC 0.0%
Value $6.44M Shares 243,419 Est. Cost $29.39 Unrealized
PRIMO WATER COMPANY 0.0%
Value $6.409M Shares 512,607 Est. Cost $15.02 Unrealized
CMI CUMMINS INC 0.0%
Value $6.337M Shares 25,857 Est. Cost $206.18 Unrealized +3.3%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $6.323M Shares 206,375 Est. Cost $28.97 Unrealized -0.4%
SMARTSHEET INC 0.0%
Value $6.318M Shares 165,324 Est. Cost $44.69 Unrealized
INTT INTEST CORP 0.0%
Value $6.3M Shares 239,958 Est. Cost $16.10 Unrealized +37.0%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $6.296M Shares 1,257,824 Est. Cost $5.45 Unrealized +10.2%
CNH CNH INDL N V 0.0%
Value $6.257M Shares 434,417 Est. Cost $12.06 Unrealized +9.0%
RY ROYAL BK CDA 0.0%
Value $6.227M Shares 65,179 Est. Cost $83.78 Unrealized +13.9%
FHI FEDERATED HERMES INC 0.0%
Value $6.161M Shares 171,984 Est. Cost $34.24 Unrealized 0.0%
CION CION INVT CORP 0.0%
Value $6.139M Shares 591,871 Est. Cost $5.98 Unrealized +10.4%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $6.103M Shares 40,750 Est. Cost $137.91 Unrealized +3.7%
NDAQ NASDAQ INC 0.0%
Value $6.088M Shares 122,220 Est. Cost $52.36 Unrealized -0.4%
FDX FEDEX CORP 0.0%
Value $6.069M Shares 24,500 Est. Cost $202.60 Unrealized +6.6%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $6.067M Shares 1,105,253 Est. Cost $4.17 Unrealized +31.5%
KFRC KFORCE INC 0.0%
Value $6.044M Shares 96,487 Est. Cost $37.47 Unrealized +60.8%
SILC SILICOM LTD 0.0%
Value $6.028M Shares 164,140 Est. Cost $35.88 Unrealized -1.2%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $6.025M Shares 32,820 Est. Cost $156.58 Unrealized +6.8%
MDT MEDTRONIC PLC 0.0%
Value $6.018M Shares 68,369 Est. Cost $82.82 Unrealized -4.2%
TEX TEREX CORP NEW 0.0%
Value $6.007M Shares 100,450 Est. Cost $50.61 Unrealized -2.0%
NOA NORTH AMERN CONSTR GROUP LTD 0.0%
Value $6.004M Shares 315,128 Est. Cost $16.73 Unrealized +12.2%
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $5.985M Shares 107,272 Est. Cost $37.48 Unrealized +26.3%
CXM SPRINKLR INC 0.0%
Value $5.974M Shares 432,811 Est. Cost $12.85 Unrealized +0.6%
RIGEL PHARMACEUTICALS INC 0.0%
Value $5.908M Shares 4,581,512 Est. Cost $1.56 Unrealized
QCOM QUALCOMM INC 0.0%
Value $5.885M Shares 49,476 Est. Cost $117.61 Unrealized -7.9%
OVID OVID THERAPEUTICS INC 0.0%
Value $5.839M Shares 1,780,730 Est. Cost $3.81 Unrealized -10.8%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $5.783M Shares 270,079 Est. Cost $14.32 Unrealized +46.2%
BVN COMPANIA DE MINAS BUENAVENTURA 0.0%
Value $5.774M Shares 785,695 Est. Cost $7.81 Unrealized
HTHT H WORLD GROUP LTD 0.0%
Value $5.759M Shares 148,594 Est. Cost $38.76 Unrealized
MOV MOVADO GROUP INC 0.0%
Value $5.746M Shares 214,230 Est. Cost $24.81 Unrealized +5.5%
VPG VISHAY PRECISION GROUP INC 0.0%
Value $5.736M Shares 154,493 Est. Cost $33.33 Unrealized +11.7%
AGYS AGILYSYS INC 0.0%
Value $5.72M Shares 83,367 Est. Cost $22.16 Unrealized +239.9%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $5.71M Shares 461,022 Est. Cost $41.23 Unrealized -61.0%
PAYX PAYCHEX INC 0.0%
Value $5.694M Shares 50,949 Est. Cost $102.42 Unrealized -1.3%
ROL ROLLINS INC 0.0%
Value $5.68M Shares 132,740 Est. Cost $39.30 Unrealized 0.0%
DXPE DXP ENTERPRISES INC 0.0%
Value $5.679M Shares 156,067 Est. Cost $25.13 Unrealized +20.1%
BAND BANDWIDTH INC 0.0%
Value $5.659M Shares 413,856 Est. Cost $18.50 Unrealized -31.8%
FIX COMFORT SYS USA INC 0.0%
Value $5.649M Shares 34,423 Est. Cost $122.00 Unrealized +20.7%
LMB LIMBACH HLDGS INC 0.0%
Value $5.63M Shares 227,803 Est. Cost $16.17 Unrealized +24.4%
LYTS LSI INDS INC OHIO 0.0%
Value $5.593M Shares 445,435 Est. Cost $9.27 Unrealized +35.1%
UPWK UPWORK INC 0.0%
Value $5.583M Shares 598,342 Est. Cost $10.02 Unrealized -9.6%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $5.531M Shares 17,229 Est. Cost $319.84 Unrealized -9.6%
III INFORMATION SVCS GROUP INC 0.0%
Value $5.525M Shares 1,031,223 Est. Cost $4.99 Unrealized -7.5%
CPA COPA HOLDINGS SA 0.0%
Value $5.501M Shares 49,767 Est. Cost $82.59 Unrealized +4.4%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $5.491M Shares 37,740 Est. Cost $132.43 Unrealized +0.2%
DHX DHI GROUP INC 0.0%
Value $5.489M Shares 1,433,638 Est. Cost $5.58 Unrealized -33.6%
GLATFELTER CORPORATION 0.0%
Value $5.461M Shares 1,809,165 Est. Cost $2.95 Unrealized
UIS UNISYS CORP 0.0%
Value $5.452M Shares 1,370,654 Est. Cost $4.39 Unrealized -9.5%
RHI ROBERT HALF INTL INC 0.0%
Value $5.449M Shares 72,484 Est. Cost $97.81 Unrealized -27.0%
SAPIENS INTL CORP N V 0.0%
Value $5.408M Shares 203,993 Est. Cost $25.86 Unrealized
FIS FIDELITY NATL INFORMATION SVCS 0.0%
Value $5.403M Shares 98,823 Est. Cost $55.53 Unrealized -7.3%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $5.389M Shares 82,886 Est. Cost $58.50 Unrealized +0.5%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $5.384M Shares 99,604 Est. Cost $51.97 Unrealized +0.5%
TTD THE TRADE DESK INC 0.0%
Value $5.368M Shares 69,567 Est. Cost $66.40 Unrealized +1.9%
MAS MASCO CORP 0.0%
Value $5.297M Shares 92,390 Est. Cost $51.86 Unrealized -3.7%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $5.278M Shares 101,200 Est. Cost $44.42 Unrealized +10.6%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $5.266M Shares 217,445 Est. Cost $13.98 Unrealized +32.7%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $5.262M Shares 20,389 Est. Cost $184.75 Unrealized +24.4%
BSET BASSETT FURNITURE INDS INC 0.0%
Value $5.249M Shares 349,161 Est. Cost $14.66 Unrealized -13.6%
SHW SHERWIN WILLIAMS CO 0.0%
Value $5.242M Shares 19,762 Est. Cost $268.34 Unrealized -14.3%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $5.239M Shares 472,120 Est. Cost $8.73 Unrealized +4.0%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $5.23M Shares 579,309 Est. Cost $6.51 Unrealized -7.3%
IMMR IMMERSION CORP 0.0%
Value $5.227M Shares 738,595 Est. Cost $7.36 Unrealized +0.6%
OOMA OOMA INC 0.0%
Value $5.197M Shares 347,341 Est. Cost $13.99 Unrealized -5.9%
ZUORA INC 0.0%
Value $5.195M Shares 473,936 Est. Cost $8.66 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $5.183M Shares 308,701 Est. Cost $14.31 Unrealized -0.7%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $5.165M Shares 86,892 Est. Cost $43.08 Unrealized +14.0%
OSCR OSCAR HEALTH INC 0.0%
Value $5.137M Shares 637,475 Est. Cost $3.13 Unrealized +135.9%
NRIM NORTHRIM BANCORP INC 0.0%
Value $5.132M Shares 130,529 Est. Cost $7.23 Unrealized +24.9%
TRV TRAVELERS COMPANIES INC 0.0%
Value $5.119M Shares 29,491 Est. Cost $161.85 Unrealized +3.6%
VRA VERA BRADLEY INC 0.0%
Value $5.117M Shares 801,070 Est. Cost $5.54 Unrealized +1.9%
SOHU SOHU COM LTD 0.0%
Value $5.105M Shares 464,886 Est. Cost $12.33 Unrealized
BRZE BRAZE INC 0.0%
Value $5.097M Shares 116,506 Est. Cost $33.99 Unrealized 0.0%
RMNI RIMINI STR INC DEL 0.0%
Value $4.982M Shares 1,040,335 Est. Cost $5.62 Unrealized -26.3%
OIS OIL STS INTL INC 0.0%
Value $4.977M Shares 666,513 Est. Cost $7.43 Unrealized -1.7%
THE AARONS COMPANY INC 0.0%
Value $4.955M Shares 350,567 Est. Cost $14.04 Unrealized
NTGR NETGEAR INC 0.0%
Value $4.94M Shares 349,027 Est. Cost $17.32 Unrealized -12.8%
GRVY GRAVITY CO LTD 0.0%
Value $4.92M Shares 70,384 Est. Cost $66.47 Unrealized
VET VERMILION ENERGY INC 0.0%
Value $4.911M Shares 394,400 Est. Cost $12.44 Unrealized -0.9%
HAYNES INTL INC 0.0%
Value $4.896M Shares 96,373 Est. Cost $32.89 Unrealized
INTA INTAPP INC 0.0%
Value $4.848M Shares 115,781 Est. Cost $36.51 Unrealized +18.1%
EZPW EZCORP INC 0.0%
Value $4.835M Shares 577,063 Est. Cost $8.76 Unrealized -1.0%
RXST RXSIGHT INC 0.0%
Value $4.806M Shares 166,942 Est. Cost $21.55 Unrealized +3.2%
HTB HOMETRUST BANCSHARES INC 0.0%
Value $4.801M Shares 229,886 Est. Cost $27.03 Unrealized -21.4%
WOR WORTHINGTON INDS INC 0.0%
Value $4.798M Shares 69,204 Est. Cost $36.73 Unrealized +0.9%
EMN EASTMAN CHEM CO 0.0%
Value $4.786M Shares 57,203 Est. Cost $73.18 Unrealized -0.0%
CMCSA COMCAST CORP NEW 0.0%
Value $4.738M Shares 114,101 Est. Cost $38.46 Unrealized -4.7%
AFL AFLAC INC 0.0%
Value $4.727M Shares 67,772 Est. Cost $63.85 Unrealized -1.0%
ONTF ON24 INC 0.0%
Value $4.718M Shares 581,186 Est. Cost $8.70 Unrealized -4.5%
THC TENET HEALTHCARE CORP 0.0%
Value $4.71M Shares 57,920 Est. Cost $38.70 Unrealized +84.0%
BRC BRADY CORP 0.0%
Value $4.703M Shares 98,978 Est. Cost $47.00 Unrealized +2.7%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $4.659M Shares 152,106 Est. Cost $23.84 Unrealized +18.1%
TRUECAR INC 0.0%
Value $4.652M Shares 2,060,061 Est. Cost $2.99 Unrealized
TEEKAY CORPORATION 0.0%
Value $4.651M Shares 770,406 Est. Cost $5.93 Unrealized
UPLD UPLAND SOFTWARE INC 0.0%
Value $4.635M Shares 1,287,902 Est. Cost $5.24 Unrealized -34.3%
EXTR EXTREME NETWORKS 0.0%
Value $4.596M Shares 176,607 Est. Cost $19.06 Unrealized +3.5%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $4.583M Shares 203,632 Est. Cost $25.72 Unrealized -15.7%
IQ IQIYI INC 0.0%
Value $4.582M Shares 860,220 Est. Cost $7.27 Unrealized
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $4.562M Shares 2,653,576 Est. Cost $3.10 Unrealized -46.4%
SXC SUNCOKE ENERGY INC 0.0%
Value $4.482M Shares 569,695 Est. Cost $6.85 Unrealized +14.6%
ARAY ACCURAY INC 0.0%
Value $4.461M Shares 1,153,120 Est. Cost $2.89 Unrealized +19.9%
Y-MABS THERAPEUTICS INC 0.0%
Value $4.44M Shares 654,088 Est. Cost $5.66 Unrealized
LIVEPERSON INC 0.0%
Value $4.422M Shares 978,666 Est. Cost $4.52 Unrealized
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $4.361M Shares 224,576 Est. Cost $42.01 Unrealized -43.5%
ARC DOCUMENT SOLUTIONS INC 0.0%
Value $4.352M Shares 1,343,749 Est. Cost $2.47 Unrealized
FATE FATE THERAPEUTICS INC 0.0%
Value $4.343M Shares 912,917 Est. Cost $5.52 Unrealized 0.0%
THFF FIRST FINL CORP IND 0.0%
Value $4.329M Shares 133,410 Est. Cost $37.08 Unrealized -17.3%
IOT SAMSARA INC 0.0%
Value $4.301M Shares 155,506 Est. Cost $22.05 Unrealized +0.5%
WCC WESCO INTL INC 0.0%
Value $4.263M Shares 23,818 Est. Cost $137.54 Unrealized +3.3%
CGAU CENTERRA GOLD INC 0.0%
Value $4.253M Shares 709,549 Est. Cost $5.12 Unrealized +15.2%
FVRR FIVERR INTL LTD 0.0%
Value $4.25M Shares 163,891 Est. Cost $35.27 Unrealized -14.6%
CMT CORE MOLDING TECHNOLOGIES INC 0.0%
Value $4.246M Shares 186,854 Est. Cost $17.10 Unrealized +13.5%
PYPL PAYPAL HLDGS INC 0.0%
Value $4.241M Shares 63,620 Est. Cost $114.23 Unrealized -40.5%
NANOSTRING TECHNOLOGIES INC 0.0%
Value $4.195M Shares 1,036,489 Est. Cost $5.17 Unrealized
LQDT LIQUIDITY SVCS INC 0.0%
Value $4.186M Shares 253,844 Est. Cost $13.31 Unrealized +10.2%
DHI D R HORTON INC 0.0%
Value $4.088M Shares 33,624 Est. Cost $106.63 Unrealized 0.0%
PLAYAGS INC 0.0%
Value $4.087M Shares 723,525 Est. Cost $6.38 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $4.056M Shares 71,844 Est. Cost $38.95 Unrealized +22.1%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $4.033M Shares 164,483 Est. Cost $24.71 Unrealized +1.6%
HCAT HEALTH CATALYST INC 0.0%
Value $4.033M Shares 322,999 Est. Cost $11.51 Unrealized +3.5%
PARR PAR PAC HOLDINGS INC 0.0%
Value $4.024M Shares 151,307 Est. Cost $24.23 Unrealized -2.4%
KDP KEURIG DR PEPPER INC 0.0%
Value $4.022M Shares 128,652 Est. Cost $34.28 Unrealized -11.4%
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value $3.995M Shares 434,006 Est. Cost $8.16 Unrealized -7.6%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $3.993M Shares 423,223 Est. Cost $10.14 Unrealized 0.0%
PCB PCB BANCORP 0.0%
Value $3.989M Shares 271,275 Est. Cost $18.68 Unrealized -23.7%
SCZ ISHARES TR 0.0%
Value $3.971M Shares 67,348 Est. Cost $58.96 Unrealized
DT DYNATRACE INC 0.0%
Value $3.957M Shares 76,948 Est. Cost $46.87 Unrealized 0.0%
PSX PHILLIPS 66 0.0%
Value $3.952M Shares 41,485 Est. Cost $87.21 Unrealized +1.5%
HUYA HUYA INC 0.0%
Value $3.923M Shares 1,097,019 Est. Cost $3.58 Unrealized
ABT ABBOTT LABS 0.0%
Value $3.918M Shares 35,963 Est. Cost $108.59 Unrealized -6.6%
STVN STEVANATO GROUP S P A 0.0%
Value $3.911M Shares 121,061 Est. Cost $22.79 Unrealized +22.3%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $3.871M Shares 7,423 Est. Cost $453.18 Unrealized +18.1%
MACATAWA BK CORP 0.0%
Value $3.844M Shares 414,463 Est. Cost $9.53 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value $3.839M Shares 21,345 Est. Cost $142.61 Unrealized +11.5%
BKR BAKER HUGHES A GE COMPANY 0.0%
Value $3.834M Shares 121,379 Est. Cost $27.40 Unrealized 0.0%
TNET TRINET GROUP INC 0.0%
Value $3.827M Shares 40,308 Est. Cost $81.96 Unrealized +8.2%
IMOS CHIPMOS TECHNOLOGIES INC 0.0%
Value $3.805M Shares 161,384 Est. Cost $22.89 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value $3.805M Shares 77,267 Est. Cost $21.18 Unrealized +9.7%
GASLOG PARTNERS LP 0.0%
Value $3.798M Shares 440,762 Est. Cost $6.57 Unrealized
SNEX STONEX GROUP INC 0.0%
Value $3.785M Shares 45,596 Est. Cost $40.39 Unrealized -0.6%
FRSH FRESHWORKS INC 0.0%
Value $3.764M Shares 214,647 Est. Cost $15.05 Unrealized -0.0%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $3.724M Shares 996,275 Est. Cost $8.35 Unrealized -55.2%
GNW GENWORTH FINL INC 0.0%
Value $3.713M Shares 743,815 Est. Cost $4.03 Unrealized +35.8%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $3.697M Shares 218,075 Est. Cost $16.71 Unrealized -7.4%
FINV FINVOLUTION GROUP 0.0%
Value $3.688M Shares 804,130 Est. Cost $4.22 Unrealized
EFA ISHARES TR 0.0%
Value $3.686M Shares 50,875 Est. Cost $71.49 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $3.678M Shares 48,692 Est. Cost $65.34 Unrealized +6.1%
GOSS GOSSAMER BIO INC 0.0%
Value $3.678M Shares 3,066,716 Est. Cost $4.72 Unrealized -73.6%
FISI FINANCIAL INSTNS INC 0.0%
Value $3.677M Shares 233,718 Est. Cost $21.32 Unrealized -31.6%
TABULA RASA HEALTHCARE INC 0.0%
Value $3.67M Shares 445,200 Est. Cost $5.12 Unrealized
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $3.665M Shares 2,821,980 Est. Cost $1.61 Unrealized -15.3%
NNI NELNET INC 0.0%
Value $3.663M Shares 38,016 Est. Cost $83.35 Unrealized +14.0%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $3.65M Shares 379,609 Est. Cost $12.17 Unrealized -23.9%
ACN ACCENTURE PLC IRELAND 0.0%
Value $3.642M Shares 11,805 Est. Cost $278.39 Unrealized +0.5%
ASUR ASURE SOFTWARE INC 0.0%
Value $3.616M Shares 297,522 Est. Cost $13.11 Unrealized +1.6%
TLS TELOS CORP MD 0.0%
Value $3.576M Shares 1,397,136 Est. Cost $2.89 Unrealized -17.9%
BAP CREDICORP LTD 0.0%
Value $3.56M Shares 24,123 Est. Cost $124.52 Unrealized +1.8%
SB SAFE BULKERS INC 0.0%
Value $3.553M Shares 1,090,796 Est. Cost $3.87 Unrealized -9.2%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $3.493M Shares 23,812 Est. Cost $140.68 Unrealized -0.9%
TW TRADEWEB MKTS INC 0.0%
Value $3.491M Shares 50,998 Est. Cost $69.48 Unrealized +1.9%
DISCOVER FINL SVCS 0.0%
Value $3.442M Shares 29,481 Est. Cost $99.41 Unrealized
ALLY ALLY FINL INC 0.0%
Value $3.437M Shares 127,315 Est. Cost $31.65 Unrealized -23.7%
VECO VEECO INSTRS INC DEL 0.0%
Value $3.415M Shares 133,176 Est. Cost $21.96 Unrealized +0.1%
LAW CS DISCO INC 0.0%
Value $3.391M Shares 412,659 Est. Cost $7.32 Unrealized -6.2%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $3.39M Shares 1,500,678 Est. Cost $7.52 Unrealized -70.7%
NRP NATURAL RESOURCE PARTNERS L 0.0%
Value $3.361M Shares 63,762 Est. Cost $38.05 Unrealized
SYY SYSCO CORP 0.0%
Value $3.351M Shares 45,181 Est. Cost $74.00 Unrealized -7.4%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $3.349M Shares 424,589 Est. Cost $7.81 Unrealized
LAM RESEARCH CORP 0.0%
Value $3.338M Shares 5,197 Est. Cost $458.19 Unrealized
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $3.337M Shares 241,394 Est. Cost $13.42 Unrealized 0.0%
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value $3.319M Shares 104,169 Est. Cost $25.67 Unrealized +13.7%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $3.309M Shares 43,505 Est. Cost $67.62 Unrealized +13.2%
SRE SEMPRA 0.0%
Value $3.301M Shares 22,701 Est. Cost $68.91 Unrealized -0.2%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $3.287M Shares 24,199 Est. Cost $111.21 Unrealized 0.0%
FDS FACTSET RESH SYS INC 0.0%
Value $3.274M Shares 8,178 Est. Cost $409.99 Unrealized -4.2%
BCML BAYCOM CORP 0.0%
Value $3.27M Shares 196,169 Est. Cost $19.45 Unrealized -20.6%
EXEL EXELIXIS INC 0.0%
Value $3.267M Shares 171,161 Est. Cost $19.25 Unrealized +0.1%
PBF PBF ENERGY INC 0.0%
Value $3.261M Shares 79,707 Est. Cost $36.71 Unrealized +3.5%
AVID TECHNOLOGY INC 0.0%
Value $3.246M Shares 127,375 Est. Cost $8.44 Unrealized
CSX CSX CORP 0.0%
Value $3.209M Shares 94,195 Est. Cost $30.59 Unrealized -0.5%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $3.198M Shares 28,095 Est. Cost $111.12 Unrealized -6.4%
KOD KODIAK SCIENCES INC 0.0%
Value $3.193M Shares 462,789 Est. Cost $27.81 Unrealized -78.0%
COP CONOCOPHILLIPS 0.0%
Value $3.183M Shares 30,750 Est. Cost $75.24 Unrealized +25.6%
SCM STELLUS CAP INVT CORP 0.0%
Value $3.173M Shares 225,652 Est. Cost $14.05 Unrealized +0.9%
SRI STONERIDGE INC 0.0%
Value $3.164M Shares 167,870 Est. Cost $18.92 Unrealized -7.3%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value $3.156M Shares 519,862 Est. Cost $4.34 Unrealized +7.3%
DXCM DEXCOM INC 0.0%
Value $3.114M Shares 24,264 Est. Cost $109.98 Unrealized +10.0%
INTERCEPT PHARMACEUTICALS IN 0.0%
Value $3.1M Shares 280,561 Est. Cost $12.84 Unrealized
LOW LOWES COS INC 0.0%
Value $3.098M Shares 13,737 Est. Cost $187.84 Unrealized +5.3%
IDXX IDEXX LABS INC 0.0%
Value $3.094M Shares 6,166 Est. Cost $514.40 Unrealized -6.8%
PATH UIPATH INC 0.0%
Value $3.087M Shares 186,677 Est. Cost $13.03 Unrealized +23.1%
VRNS VARONIS SYS INC 0.0%
Value $3.079M Shares 115,671 Est. Cost $25.78 Unrealized -3.2%
EHTH EHEALTH INC 0.0%
Value $3.078M Shares 383,116 Est. Cost $6.87 Unrealized +16.4%
EMR EMERSON ELEC CO 0.0%
Value $3.076M Shares 34,073 Est. Cost $80.08 Unrealized +0.0%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $3.067M Shares 118,143 Est. Cost $27.47 Unrealized -2.6%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $3.044M Shares 32,294 Est. Cost $79.74 Unrealized +9.0%
SUTRO BIOPHARMA INC 0.0%
Value $3.041M Shares 654,468 Est. Cost $7.43 Unrealized
KB KB FINL GROUP INC 0.0%
Value $3.025M Shares 83,121 Est. Cost $45.79 Unrealized
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $3.018M Shares 122,374 Est. Cost $26.90 Unrealized -3.2%
RLMD RELMADA THERAPEUTICS INC 0.0%
Value $2.999M Shares 1,221,399 Est. Cost $8.25 Unrealized -66.5%
CARROLS RESTAURANT GROUP INC 0.0%
Value $2.99M Shares 593,638 Est. Cost $4.02 Unrealized
CDNA CAREDX INC 0.0%
Value $2.986M Shares 351,456 Est. Cost $8.34 Unrealized 0.0%
IRM IRON MTN INC DEL 0.0%
Value $2.985M Shares 52,585 Est. Cost $48.91 Unrealized +2.0%
CLBT CELLEBRITE DI LTD 0.0%
Value $2.985M Shares 416,236 Est. Cost $5.71 Unrealized +2.1%
WTRG ESSENTIAL UTILS INC 0.0%
Value $2.985M Shares 74,804 Est. Cost $46.21 Unrealized -9.2%
KMDA KAMADA LTD 0.0%
Value $2.973M Shares 566,239 Est. Cost $5.63 Unrealized -14.8%
NECB NORTHEAST CMNTY BANCORP INC 0.0%
Value $2.97M Shares 199,803 Est. Cost $11.68 Unrealized +5.8%
PRU PRUDENTIAL FINL INC 0.0%
Value $2.966M Shares 33,652 Est. Cost $86.24 Unrealized -14.8%
GPRK GEOPARK LTD 0.0%
Value $2.955M Shares 298,552 Est. Cost $14.06 Unrealized -25.1%
AXP AMERICAN EXPRESS CO 0.0%
Value $2.952M Shares 16,961 Est. Cost $151.34 Unrealized +3.2%
NGM BIOPHARMACEUTICALS INC 0.0%
Value $2.948M Shares 1,138,843 Est. Cost $4.29 Unrealized
WLK WESTLAKE CORP 0.0%
Value $2.931M Shares 24,553 Est. Cost $85.29 Unrealized +27.5%
OPBK OP BANCORP 0.0%
Value $2.917M Shares 346,282 Est. Cost $10.63 Unrealized -20.3%
TRIVAGO N V 0.0%
Value $2.899M Shares 2,214,420 Est. Cost $1.42 Unrealized
CYD CHINA YUCHAI INTL LTD 0.0%
Value $2.896M Shares 277,274 Est. Cost $10.43 Unrealized -25.6%
CCJ CAMECO CORP 0.0%
Value $2.896M Shares 92,400 Est. Cost $27.44 Unrealized +1.9%
ANNX ANNEXON INC 0.0%
Value $2.887M Shares 820,566 Est. Cost $4.83 Unrealized -9.5%
HVT HAVERTY FURNITURE COS INC 0.0%
Value $2.871M Shares 95,037 Est. Cost $24.94 Unrealized +14.8%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $2.866M Shares 7,507 Est. Cost $341.19 Unrealized +4.0%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $2.854M Shares 213,698 Est. Cost $12.98 Unrealized -4.2%
OMC OMNICOM GROUP INC 0.0%
Value $2.848M Shares 29,983 Est. Cost $78.95 Unrealized +7.5%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $2.842M Shares 40,386 Est. Cost $75.12 Unrealized -7.1%
U S XPRESS ENTERPRISES INC 0.0%
Value $2.822M Shares 459,901 Est. Cost $4.51 Unrealized
GMAB GENMAB A 0.0%
Value $2.809M Shares 73,994 Est. Cost $41.99 Unrealized
DE DEERE & CO 0.0%
Value $2.807M Shares 6,934 Est. Cost $365.70 Unrealized +0.6%
EXP EAGLE MATLS INC 0.0%
Value $2.798M Shares 15,022 Est. Cost $129.04 Unrealized +21.9%
TZOO TRAVELZOO 0.0%
Value $2.798M Shares 354,992 Est. Cost $12.01 Unrealized -33.0%
SPECTRUM PHARMACEUTICALS INC 0.0%
Value $2.788M Shares 2,906,092 Est. Cost $0.42 Unrealized
ELMD ELECTROMED INC 0.0%
Value $2.774M Shares 259,074 Est. Cost $11.31 Unrealized -0.3%
LCII LCI INDS 0.0%
Value $2.768M Shares 21,910 Est. Cost $99.80 Unrealized +3.1%
CEVA CEVA INC 0.0%
Value $2.765M Shares 108,232 Est. Cost $25.17 Unrealized 0.0%
IBEX IBEX LTD 0.0%
Value $2.761M Shares 130,220 Est. Cost $25.50 Unrealized -16.2%
VRSN VERISIGN INC 0.0%
Value $2.724M Shares 12,063 Est. Cost $218.21 Unrealized +0.2%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $2.713M Shares 21,573 Est. Cost $158.84 Unrealized -30.5%
PLPC PREFORMED LINE PRODS CO 0.0%
Value $2.687M Shares 17,225 Est. Cost $64.30 Unrealized +126.3%
PIONEER NAT RES CO 0.0%
Value $2.64M Shares 12,757 Est. Cost $240.90 Unrealized
ARLINGTON ASSET INVST CORP 0.0%
Value $2.638M Shares 569,946 Est. Cost $3.70 Unrealized
EXC EXELON CORP 0.0%
Value $2.629M Shares 64,612 Est. Cost $39.11 Unrealized -4.2%
MTG MGIC INVT CORP WIS 0.0%
Value $2.595M Shares 164,517 Est. Cost $14.22 Unrealized +4.3%
KT KT CORP 0.0%
Value $2.591M Shares 229,548 Est. Cost $14.49 Unrealized
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $2.587M Shares 301,989 Est. Cost $3.27 Unrealized +160.9%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $2.576M Shares 22,026 Est. Cost $87.73 Unrealized +27.8%
NKE NIKE INC 0.0%
Value $2.562M Shares 23,235 Est. Cost $117.64 Unrealized -5.4%
ALLAKOS INC 0.0%
Value $2.532M Shares 581,100 Est. Cost $4.10 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value $2.528M Shares 4,396,020 Est. Cost $0.60 Unrealized
ACMR ACM RESH INC 0.0%
Value $2.486M Shares 190,189 Est. Cost $10.53 Unrealized 0.0%
CHIMERIX INC 0.0%
Value $2.469M Shares 2,041,883 Est. Cost $1.56 Unrealized
BRIGHTCOVE INC 0.0%
Value $2.462M Shares 614,300 Est. Cost $4.63 Unrealized
MTLS MATERIALISE NV 0.0%
Value $2.457M Shares 285,409 Est. Cost $8.67 Unrealized
NBN NORTHEAST BK LEWISTON ME 0.0%
Value $2.45M Shares 58,839 Est. Cost $32.60 Unrealized +16.3%
R RYDER SYS INC 0.0%
Value $2.446M Shares 28,848 Est. Cost $77.38 Unrealized +6.4%
PKOH PARK-OHIO HLDGS CORP 0.0%
Value $2.446M Shares 128,839 Est. Cost $16.30 Unrealized -12.3%
TD TORONTO DOMINION BK ONT 0.0%
Value $2.446M Shares 39,442 Est. Cost $63.15 Unrealized -4.7%
PCTEL INC 0.0%
Value $2.424M Shares 505,915 Est. Cost $7.09 Unrealized
FIRST LONG IS CORP 0.0%
Value $2.421M Shares 201,608 Est. Cost $18.61 Unrealized
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $2.415M Shares 500,157 Est. Cost $5.41 Unrealized -23.4%
MU MICRON TECHNOLOGY INC 0.0%
Value $2.412M Shares 38,287 Est. Cost $66.49 Unrealized -4.5%
WCN WASTE CONNECTIONS INC 0.0%
Value $2.409M Shares 16,875 Est. Cost $137.25 Unrealized 0.0%
ADAMS RES & ENERGY INC 0.0%
Value $2.404M Shares 68,455 Est. Cost $37.15 Unrealized
BBY BEST BUY INC 0.0%
Value $2.398M Shares 29,283 Est. Cost $81.11 Unrealized -19.1%
SLB SCHLUMBERGER LTD 0.0%
Value $2.395M Shares 48,810 Est. Cost $44.39 Unrealized +0.3%
DOLE DOLE PLC 0.0%
Value $2.384M Shares 176,784 Est. Cost $12.14 Unrealized 0.0%
SUPERIOR INDS INTL INC 0.0%
Value $2.377M Shares 660,871 Est. Cost $5.21 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value $2.369M Shares 64,519 Est. Cost $34.91 Unrealized 0.0%
CORECARD CORPORATION 0.0%
Value $2.348M Shares 92,674 Est. Cost $26.10 Unrealized
ORN ORION GROUP HLDGS INC 0.0%
Value $2.343M Shares 834,472 Est. Cost $5.19 Unrealized -50.9%
ASIX ADVANSIX INC 0.0%
Value $2.337M Shares 66,868 Est. Cost $22.17 Unrealized +52.7%
RM REGIONAL MGMT CORP 0.0%
Value $2.329M Shares 76,421 Est. Cost $35.00 Unrealized -30.3%
IMAX IMAX CORP 0.0%
Value $2.322M Shares 136,865 Est. Cost $18.98 Unrealized 0.0%
TSQ TOWNSQUARE MEDIA INC 0.0%
Value $2.32M Shares 195,008 Est. Cost $8.21 Unrealized +18.8%
USB US BANCORP DEL 0.0%
Value $2.292M Shares 69,484 Est. Cost $38.26 Unrealized -25.7%
CIRCOR INTL INC 0.0%
Value $2.291M Shares 40,619 Est. Cost $56.40 Unrealized
XEL XCEL ENERGY INC 0.0%
Value $2.287M Shares 36,792 Est. Cost $64.79 Unrealized -6.2%
TJX TJX COS INC NEW 0.0%
Value $2.28M Shares 26,916 Est. Cost $70.54 Unrealized +7.9%
MBWM MERCANTILE BK CORP 0.0%
Value $2.279M Shares 82,595 Est. Cost $26.84 Unrealized -6.1%
VCTR VICTORY CAP HLDGS INC 0.0%
Value $2.272M Shares 72,143 Est. Cost $28.00 Unrealized +1.2%
RMBS RAMBUS INC DEL 0.0%
Value $2.268M Shares 35,383 Est. Cost $55.06 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $2.261M Shares 24,031 Est. Cost $105.72 Unrealized -7.6%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $2.261M Shares 28,200 Est. Cost $77.90 Unrealized 0.0%
CB CHUBB LTD 0.0%
Value $2.217M Shares 11,531 Est. Cost $199.93 Unrealized -5.0%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $2.214M Shares 84,985 Est. Cost $33.73 Unrealized
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $2.18M Shares 75,987 Est. Cost $24.06 Unrealized +10.6%
DOUYU INTL HLDGS LTD 0.0%
Value $2.152M Shares 2,063,755 Est. Cost $1.09 Unrealized
BPRN PRINCETON BANCORP INC 0.0%
Value $2.151M Shares 78,756 Est. Cost $29.72 Unrealized -14.9%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $2.15M Shares 100,581 Est. Cost $29.48 Unrealized 0.0%
CDXS CODEXIS INC 0.0%
Value $2.112M Shares 755,018 Est. Cost $3.89 Unrealized -16.9%
FSBW FS BANCORP INC 0.0%
Value $2.095M Shares 69,717 Est. Cost $24.12 Unrealized +11.4%
INTU INTUIT 0.0%
Value $2.082M Shares 4,547 Est. Cost $338.64 Unrealized +27.3%
AIG AMERICAN INTL GROUP INC 0.0%
Value $2.064M Shares 35,905 Est. Cost $54.02 Unrealized -6.3%
EG EVEREST RE GROUP LTD 0.0%
Value $2.047M Shares 5,994 Est. Cost $340.64 Unrealized +1.5%
SHBI SHORE BANCSHARES INC 0.0%
Value $2.042M Shares 176,762 Est. Cost $18.06 Unrealized -32.2%
SMLR SEMLER SCIENTIFIC INC 0.0%
Value $2.042M Shares 77,916 Est. Cost $42.46 Unrealized -38.0%
GIB CGI INC 0.0%
Value $2.027M Shares 19,200 Est. Cost $97.01 Unrealized +4.4%
OBE OBSIDIAN ENERGY LTD 0.0%
Value $2.027M Shares 347,521 Est. Cost $7.55 Unrealized -18.0%
WLKP WESTLAKE CHEM PARTNERS LP 0.0%
Value $2.026M Shares 93,516 Est. Cost $23.68 Unrealized
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $2.025M Shares 900,622 Est. Cost $1.12 Unrealized
AVNW AVIAT NETWORKS INC 0.0%
Value $2.025M Shares 60,712 Est. Cost $27.61 Unrealized +15.3%
POTBELLY CORP 0.0%
Value $2.014M Shares 229,639 Est. Cost $8.15 Unrealized
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $2.002M Shares 1,381,861 Est. Cost $2.01 Unrealized
GLYCOMIMETICS INC 0.0%
Value $1.999M Shares 1,149,656 Est. Cost $3.06 Unrealized
COUCHBASE INC 0.0%
Value $1.999M Shares 126,614 Est. Cost $14.49 Unrealized
EGHT 8X8 INC NEW 0.0%
Value $1.995M Shares 471,975 Est. Cost $3.60 Unrealized 0.0%
NSC NORFOLK SOUTHN CORP 0.0%
Value $1.992M Shares 8,792 Est. Cost $204.81 Unrealized -2.2%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $1.982M Shares 34,122 Est. Cost $48.49 Unrealized +17.2%
KEX KIRBY CORP 0.0%
Value $1.979M Shares 25,749 Est. Cost $70.07 Unrealized +2.7%
BWFG BANKWELL FINL GROUP INC 0.0%
Value $1.976M Shares 81,107 Est. Cost $27.86 Unrealized -21.1%
BZUN BAOZUN INC 0.0%
Value $1.972M Shares 495,364 Est. Cost $5.51 Unrealized
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $1.968M Shares 33,158 Est. Cost $42.28 Unrealized +41.5%
EBF ENNIS INC 0.0%
Value $1.967M Shares 96,840 Est. Cost $15.46 Unrealized +1.8%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $1.957M Shares 78,991 Est. Cost $18.35 Unrealized -0.0%
POSEIDA THERAPEUTICS INC 0.0%
Value $1.954M Shares 1,111,372 Est. Cost $3.36 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value $1.939M Shares 22,834 Est. Cost $34.91 Unrealized +8.7%
BLACKROCK INC 0.0%
Value $1.933M Shares 2,801 Est. Cost $699.69 Unrealized
OEC ORION S.A. 0.0%
Value $1.93M Shares 90,980 Est. Cost $22.83 Unrealized +5.6%
SUN SUNOCO LP 0.0%
Value $1.923M Shares 44,197 Est. Cost $43.17 Unrealized
SBUX STARBUCKS CORP 0.0%
Value $1.921M Shares 19,412 Est. Cost $89.25 Unrealized +9.0%
QTRX QUANTERIX CORP 0.0%
Value $1.919M Shares 85,251 Est. Cost $12.73 Unrealized +40.1%
ASML ASML HOLDING N V 0.0%
Value $1.904M Shares 2,636 Est. Cost $722.31 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value $1.902M Shares 82,117 Est. Cost $21.54 Unrealized +12.3%
COMPUTER TASK GROUP INC 0.0%
Value $1.895M Shares 249,397 Est. Cost $7.27 Unrealized
UNTY UNITY BANCORP INC 0.0%
Value $1.888M Shares 80,099 Est. Cost $23.96 Unrealized -9.1%
BERRY CORP 0.0%
Value $1.887M Shares 274,530 Est. Cost $7.21 Unrealized
ENETI INC 0.0%
Value $1.887M Shares 155,953 Est. Cost $9.45 Unrealized
BANKFINANCIAL CORP 0.0%
Value $1.886M Shares 230,779 Est. Cost $14.35 Unrealized
BBAR BANCO BBVA ARGENTINA S A 0.0%
Value $1.883M Shares 307,299 Est. Cost $4.27 Unrealized
PPL PPL CORP 0.0%
Value $1.87M Shares 70,854 Est. Cost $25.42 Unrealized -1.1%
URBN URBAN OUTFITTERS INC 0.0%
Value $1.863M Shares 56,285 Est. Cost $29.17 Unrealized 0.0%
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value $1.854M Shares 317,850 Est. Cost $6.88 Unrealized -14.1%
FOSL FOSSIL GROUP INC 0.0%
Value $1.847M Shares 718,979 Est. Cost $3.86 Unrealized -28.7%
DAO YOUDAO INC 0.0%
Value $1.842M Shares 384,180 Est. Cost $7.15 Unrealized
KOP KOPPERS HOLDINGS INC 0.0%
Value $1.837M Shares 53,939 Est. Cost $25.26 Unrealized +26.2%
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $1.836M Shares 71,818 Est. Cost $23.48 Unrealized +0.9%
SCCO SOUTHERN COPPER CORP 0.0%
Value $1.832M Shares 25,550 Est. Cost $63.29 Unrealized +1.8%
GASS STEALTHGAS INC 0.0%
Value $1.826M Shares 429,130 Est. Cost $2.91 Unrealized +4.2%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $1.819M Shares 15,760 Est. Cost $93.39 Unrealized +1.1%
MYPS PLAYSTUDIOS INC 0.0%
Value $1.795M Shares 366,144 Est. Cost $4.37 Unrealized +0.1%
KFY KORN FERRY 0.0%
Value $1.788M Shares 36,114 Est. Cost $61.37 Unrealized -24.6%
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value $1.788M Shares 44,803 Est. Cost $36.00 Unrealized 0.0%
AMER SOFTWARE INC 0.0%
Value $1.776M Shares 169,092 Est. Cost $14.49 Unrealized
PRAXIS PRECISION MEDICINES I 0.0%
Value $1.773M Shares 1,543,217 Est. Cost $2.24 Unrealized
DIS DISNEY WALT CO 0.0%
Value $1.773M Shares 19,897 Est. Cost $106.21 Unrealized -12.9%
DHR DANAHER CORPORATION 0.0%
Value $1.764M Shares 7,357 Est. Cost $144.45 Unrealized +44.5%
HBCP HOME BANCORP INC 0.0%
Value $1.76M Shares 53,036 Est. Cost $30.22 Unrealized -0.6%
CRAI CRA INTL INC 0.0%
Value $1.759M Shares 17,246 Est. Cost $67.93 Unrealized +43.7%
MTRX MATRIX SVC CO 0.0%
Value $1.753M Shares 297,712 Est. Cost $6.74 Unrealized -18.9%
UFPI UFP INDUSTRIES 0.0%
Value $1.74M Shares 17,954 Est. Cost $78.59 Unrealized +6.1%
SUI SUN CMNTYS INC 0.0%
Value $1.74M Shares 13,358 Est. Cost $130.26 Unrealized
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $1.736M Shares 622,494 Est. Cost $3.12 Unrealized -11.0%
WGO WINNEBAGO INDS INC 0.0%
Value $1.72M Shares 25,805 Est. Cost $60.60 Unrealized -1.5%
A AGILENT TECHNOLOGIES INC 0.0%
Value $1.718M Shares 14,313 Est. Cost $136.75 Unrealized -8.6%
FISV FISERV INC 0.0%
Value $1.716M Shares 13,620 Est. Cost $112.77 Unrealized +4.4%
LX LEXINFINTECH HLDGS LTD 0.0%
Value $1.701M Shares 745,993 Est. Cost $2.43 Unrealized
THR THERMON GROUP HLDGS INC 0.0%
Value $1.701M Shares 64,049 Est. Cost $18.20 Unrealized +27.5%
ALLE ALLEGION PLC 0.0%
Value $1.699M Shares 14,180 Est. Cost $107.87 Unrealized -2.1%
HAFC HANMI FINL CORP 0.0%
Value $1.693M Shares 113,479 Est. Cost $19.28 Unrealized -17.2%
OFS OFS CAP CORP 0.0%
Value $1.688M Shares 170,840 Est. Cost $10.74 Unrealized -8.6%
AVROBIO INC 0.0%
Value $1.68M Shares 1,770,147 Est. Cost $1.64 Unrealized
STNG SCORPIO TANKERS INC 0.0%
Value $1.676M Shares 35,545 Est. Cost $55.20 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value $1.67M Shares 18,811 Est. Cost $79.48 Unrealized +1.5%
NEW RELIC INC 0.0%
Value $1.654M Shares 25,310 Est. Cost $64.01 Unrealized
HBT HBT FINL INC. 0.0%
Value $1.652M Shares 89,643 Est. Cost $16.04 Unrealized +14.1%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $1.652M Shares 49,802 Est. Cost $44.86 Unrealized -25.5%
UNIVERSAL STAINLESS & ALLOY 0.0%
Value $1.643M Shares 117,513 Est. Cost $14.70 Unrealized
CXT CRANE NXT CO 0.0%
Value $1.64M Shares 29,081 Est. Cost $31.90 Unrealized +54.8%
TREE LENDINGTREE INC NEW 0.0%
Value $1.64M Shares 74,249 Est. Cost $22.09 Unrealized
LYB LYONDELLBASELL INDS N SHRS A 0.0%
Value $1.622M Shares 17,677 Est. Cost $76.33 Unrealized -0.5%
NC NACCO INDS INC 0.0%
Value $1.62M Shares 46,798 Est. Cost $39.67 Unrealized -19.8%
EWC ISHARES INC 0.0%
Value $1.618M Shares 46,299 Est. Cost $34.85 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $1.617M Shares 758 Est. Cost $37.39 Unrealized +5.8%
EWBC EAST WEST BANCORP INC 0.0%
Value $1.61M Shares 30,546 Est. Cost $67.31 Unrealized -30.3%
SUMMIT FINL GROUP INC 0.0%
Value $1.607M Shares 77,882 Est. Cost $26.80 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value $1.606M Shares 14,707 Est. Cost $138.63 Unrealized -30.8%
PRTS CARPARTS.COM 0.0%
Value $1.597M Shares 376,066 Est. Cost $4.47 Unrealized 0.0%
SKM SK TELECOM LTD 0.0%
Value $1.595M Shares 81,797 Est. Cost $20.50 Unrealized
EPM EVOLUTION PETE CORP 0.0%
Value $1.587M Shares 196,929 Est. Cost $4.73 Unrealized +23.7%
HUN HUNTSMAN CORP 0.0%
Value $1.586M Shares 58,752 Est. Cost $35.19 Unrealized -26.2%
CPF CENTRAL PAC FINL CORP 0.0%
Value $1.58M Shares 100,693 Est. Cost $19.52 Unrealized -28.6%
TEN TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $1.571M Shares 88,311 Est. Cost $19.06 Unrealized -7.9%
INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value $1.567M Shares 87,304 Est. Cost $17.95 Unrealized
GSM FERROGLOBE PLC 0.0%
Value $1.555M Shares 326,526 Est. Cost $4.87 Unrealized -7.9%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $1.553M Shares 3 Est. Cost $420338.80 Unrealized +18.4%
NEVRO CORP 0.0%
Value $1.55M Shares 61,162 Est. Cost $33.10 Unrealized
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value $1.544M Shares 52,398 Est. Cost $24.91 Unrealized +5.9%
PRECISION BIOSCIENCES INC 0.0%
Value $1.527M Shares 2,905,818 Est. Cost $2.78 Unrealized
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $1.526M Shares 102,517 Est. Cost $10.98 Unrealized
RVSB RIVERVIEW BANCORP INC 0.0%
Value $1.526M Shares 303,219 Est. Cost $6.16 Unrealized -26.2%
INGN INOGEN INC 0.0%
Value $1.522M Shares 131,852 Est. Cost $12.07 Unrealized -2.3%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $1.517M Shares 79,305 Est. Cost $19.93 Unrealized -14.8%
LITS MEI PHARMA INC 0.0%
Value $1.515M Shares 230,545 Est. Cost $4.94 Unrealized 0.0%
STN STANTEC INC 0.0%
Value $1.509M Shares 23,100 Est. Cost $58.35 Unrealized
VTS VITESSE ENERGY INC 0.0%
Value $1.507M Shares 67,322 Est. Cost $17.24 Unrealized +21.0%
IMUX IMMUNIC INC 0.0%
Value $1.497M Shares 597,277 Est. Cost $2.04 Unrealized -17.8%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $1.496M Shares 97,067 Est. Cost $16.39 Unrealized +1.1%
INSP INSPIRE MED SYS INC 0.0%
Value $1.496M Shares 4,619 Est. Cost $266.58 Unrealized +7.2%
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value $1.495M Shares 32,696 Est. Cost $31.23 Unrealized +27.8%
NEE NEXTERA ENERGY INC 0.0%
Value $1.494M Shares 20,167 Est. Cost $70.01 Unrealized -0.0%
ANSYS INC 0.0%
Value $1.49M Shares 4,517 Est. Cost $221.52 Unrealized
DNOW NOW INC 0.0%
Value $1.48M Shares 143,021 Est. Cost $7.41 Unrealized +35.5%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $1.48M Shares 150,397 Est. Cost $14.64 Unrealized -34.4%
COCO VITA COCO CO INC 0.0%
Value $1.475M Shares 55,021 Est. Cost $24.35 Unrealized 0.0%
RELX RELX PLC 0.0%
Value $1.467M Shares 43,909 Est. Cost $26.94 Unrealized
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $1.45M Shares 20,195 Est. Cost $55.17 Unrealized
RPRX ROYALTY PHARMA PLC 0.0%
Value $1.436M Shares 46,767 Est. Cost $34.09 Unrealized -0.6%
FRD FRIEDMAN INDS INC 0.0%
Value $1.432M Shares 113,777 Est. Cost $9.70 Unrealized +6.7%
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value $1.432M Shares 140,308 Est. Cost $9.97 Unrealized +0.6%
BCBP BCB BANCORP INC 0.0%
Value $1.428M Shares 121,783 Est. Cost $10.19 Unrealized -5.8%
ASH ASHLAND INC 0.0%
Value $1.427M Shares 16,465 Est. Cost $97.35 Unrealized -10.6%
APTIV PLC 0.0%
Value $1.422M Shares 13,941 Est. Cost $110.22 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value $1.406M Shares 8,694 Est. Cost $127.31 Unrealized
VVV VALVOLINE INC 0.0%
Value $1.404M Shares 37,516 Est. Cost $36.24 Unrealized +0.2%
AMARIN CORP PLC 0.0%
Value $1.4M Shares 1,182,090 Est. Cost $1.34 Unrealized
MLI MUELLER INDS INC 0.0%
Value $1.397M Shares 16,017 Est. Cost $32.81 Unrealized +12.0%
TAL TAL EDUCATION GROUP 0.0%
Value $1.392M Shares 234,865 Est. Cost $6.34 Unrealized
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $1.375M Shares 1,481,562 Est. Cost $3.58 Unrealized
CCI CROWN CASTLE INC 0.0%
Value $1.373M Shares 12,066 Est. Cost $122.34 Unrealized -16.3%
MCHX MARCHEX INC 0.0%
Value $1.367M Shares 645,903 Est. Cost $3.48 Unrealized -44.0%
ZTS ZOETIS INC 0.0%
Value $1.365M Shares 7,936 Est. Cost $157.50 Unrealized +6.7%
DINO HF SINCLAIR CORP 0.0%
Value $1.36M Shares 30,558 Est. Cost $39.28 Unrealized -0.8%
STEELCASE INC 0.0%
Value $1.357M Shares 176,624 Est. Cost $7.73 Unrealized
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $1.355M Shares 42,540 Est. Cost $17.71 Unrealized +17.4%
FNV FRANCO NEV CORP 0.0%
Value $1.353M Shares 9,500 Est. Cost $132.28 Unrealized +10.7%
MTCH MATCH GROUP INC NEW 0.0%
Value $1.352M Shares 32,417 Est. Cost $42.81 Unrealized -16.6%
COMSCORE INC 0.0%
Value $1.342M Shares 1,658,369 Est. Cost $1.85 Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value $1.34M Shares 1,676,007 Est. Cost $2.83 Unrealized
PCAR PACCAR INC 0.0%
Value $1.333M Shares 15,973 Est. Cost $63.05 Unrealized +5.5%
CENTRAL VY CMNTY BANCORP 0.0%
Value $1.329M Shares 86,126 Est. Cost $17.11 Unrealized
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $1.322M Shares 170,488 Est. Cost $4.57 Unrealized +24.3%
AXGN AXOGEN INC 0.0%
Value $1.315M Shares 144,192 Est. Cost $9.23 Unrealized +1.0%
ARCB ARCBEST CORP 0.0%
Value $1.308M Shares 13,239 Est. Cost $78.91 Unrealized +11.6%
KINNATE BIOPHARMA INC 0.0%
Value $1.304M Shares 430,802 Est. Cost $3.36 Unrealized
PDEX PRO-DEX INC COLO 0.0%
Value $1.298M Shares 68,269 Est. Cost $17.75 Unrealized -2.1%
BCS BARCLAYS PLC 0.0%
Value $1.291M Shares 164,596 Est. Cost $7.84 Unrealized
NVS NOVARTIS AG 0.0%
Value $1.291M Shares 12,800 Est. Cost $100.86 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value $1.28M Shares 4,861 Est. Cost $231.74 Unrealized +4.4%
IDA IDACORP INC 0.0%
Value $1.264M Shares 12,337 Est. Cost $108.17 Unrealized -0.6%
CNTY CENTURY CASINOS INC 0.0%
Value $1.253M Shares 176,613 Est. Cost $10.53 Unrealized -32.6%
NREF NEXPOINT REAL ESTATE FIN INC 0.0%
Value $1.251M Shares 80,331 Est. Cost $19.88 Unrealized
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $1.235M Shares 16,207 Est. Cost $58.07 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.0%
Value $1.235M Shares 5,747 Est. Cost $190.42 Unrealized +7.4%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $1.235M Shares 6,709 Est. Cost $197.40 Unrealized -7.3%
LINC LINCOLN EDL SVCS CORP 0.0%
Value $1.229M Shares 182,443 Est. Cost $6.57 Unrealized -4.1%
BUD ANHEUSER BUSCH INBEV SA 0.0%
Value $1.228M Shares 21,679 Est. Cost $56.64 Unrealized
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value $1.225M Shares 25,666 Est. Cost $47.08 Unrealized +0.9%
RNG RINGCENTRAL INC 0.0%
Value $1.225M Shares 37,511 Est. Cost $41.21 Unrealized -25.5%
CRD/A CRAWFORD & CO 0.0%
Value $1.214M Shares 109,584 Est. Cost $8.95 Unrealized +0.4%
TGT TARGET CORP 0.0%
Value $1.212M Shares 9,206 Est. Cost $130.70 Unrealized +3.3%
MDRX VERADIGM INC 0.0%
Value $1.2M Shares 95,297 Est. Cost $16.22 Unrealized -25.1%
PKG PACKAGING CORP AMER 0.0%
Value $1.198M Shares 9,075 Est. Cost $131.32 Unrealized -5.5%
UBER UBER TECHNOLOGIES INC 0.0%
Value $1.196M Shares 27,723 Est. Cost $30.53 Unrealized +21.8%
JILL J JILL INC 0.0%
Value $1.186M Shares 55,445 Est. Cost $24.16 Unrealized -7.5%
EVER EVERQUOTE INC 0.0%
Value $1.179M Shares 181,588 Est. Cost $8.43 Unrealized 0.0%
CITY OFFICE REIT INC 0.0%
Value $1.167M Shares 209,805 Est. Cost $6.19 Unrealized
AAT AMERICAN ASSETS TR INC 0.0%
Value $1.167M Shares 60,877 Est. Cost $22.71 Unrealized
BUR BURFORD CAP LTD 0.0%
Value $1.154M Shares 95,154 Est. Cost $12.66 Unrealized 0.0%
RPAY REPAY HLDGS CORP 0.0%
Value $1.154M Shares 147,482 Est. Cost $8.19 Unrealized -17.8%
PDFS PDF SOLUTIONS INC 0.0%
Value $1.147M Shares 25,510 Est. Cost $38.60 Unrealized +5.7%
SHEL SHELL PLC 0.0%
Value $1.144M Shares 18,947 Est. Cost $60.38 Unrealized
TRAK PARK CITY GROUP INC 0.0%
Value $1.142M Shares 113,265 Est. Cost $5.79 Unrealized +29.7%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $1.141M Shares 81,042 Est. Cost $13.92 Unrealized
WMB WILLIAMS COS INC 0.0%
Value $1.141M Shares 35,019 Est. Cost $27.32 Unrealized -2.0%
AIP ARTERIS INC 0.0%
Value $1.14M Shares 167,270 Est. Cost $5.60 Unrealized -3.5%
ATARA BIOTHERAPEUTICS INC 0.0%
Value $1.134M Shares 704,694 Est. Cost $1.61 Unrealized
TBCH TURTLE BEACH CORP 0.0%
Value $1.13M Shares 97,150 Est. Cost $11.15 Unrealized 0.0%
LZ LEGALZOOM COM INC 0.0%
Value $1.118M Shares 92,845 Est. Cost $10.58 Unrealized 0.0%
MMSI MERIT MED SYS INC 0.0%
Value $1.117M Shares 13,374 Est. Cost $70.27 Unrealized +15.8%
TDAY GANNETT CO INC 0.0%
Value $1.111M Shares 495,088 Est. Cost $2.05 Unrealized -2.7%
CMLS CUMULUS MEDIA INC 0.0%
Value $1.105M Shares 269,770 Est. Cost $8.02 Unrealized -58.1%
IEX IDEX CORP 0.0%
Value $1.105M Shares 5,136 Est. Cost $185.87 Unrealized +9.1%
GPMT GRANITE PT MTG TR INC 0.0%
Value $1.102M Shares 208,134 Est. Cost $5.29 Unrealized
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value $1.1M Shares 63,541 Est. Cost $15.60 Unrealized -10.8%
EQBK EQUITY BANCSHARES INC 0.0%
Value $1.1M Shares 48,331 Est. Cost $29.02 Unrealized -22.8%
SRTS SENSUS HEALTHCARE INC 0.0%
Value $1.098M Shares 348,957 Est. Cost $8.30 Unrealized -56.5%
CDLX CARDLYTICS INC 0.0%
Value $1.096M Shares 173,646 Est. Cost $6.13 Unrealized -1.2%
CHMG CHEMUNG FINL CORP 0.0%
Value $1.076M Shares 28,055 Est. Cost $31.32 Unrealized +13.1%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $1.063M Shares 14,805 Est. Cost $67.56 Unrealized -1.2%
HUBB HUBBELL INC 0.0%
Value $1.058M Shares 3,201 Est. Cost $210.49 Unrealized +26.9%
SNBR SLEEP NUMBER CORP 0.0%
Value $1.046M Shares 38,385 Est. Cost $22.84 Unrealized 0.0%
HHS HARTE HANKS INC 0.0%
Value $1.044M Shares 190,878 Est. Cost $12.23 Unrealized -44.4%
ODC OIL DRI CORP AMER 0.0%
Value $1.043M Shares 17,780 Est. Cost $22.02 Unrealized +0.5%
BA BOEING CO 0.0%
Value $1.043M Shares 4,943 Est. Cost $204.57 Unrealized +1.5%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $1.043M Shares 18,726 Est. Cost $42.41 Unrealized +4.5%
SEVN SEVEN HILLS REALTY TRUST 0.0%
Value $1.04M Shares 101,500 Est. Cost $9.74 Unrealized
INSE INSPIRED ENTMT INC 0.0%
Value $1.036M Shares 70,480 Est. Cost $14.42 Unrealized -6.2%
PMTS CPI CARD GROUP INC 0.0%
Value $1.033M Shares 44,498 Est. Cost $35.13 Unrealized -8.8%
RGP RESOURCES CONNECTION INC 0.0%
Value $1.015M Shares 64,621 Est. Cost $16.84 Unrealized -7.7%
IQV IQVIA HLDGS INC 0.0%
Value $1.003M Shares 4,466 Est. Cost $202.65 Unrealized -0.9%
PATTERSON COS INC 0.0%
Value $1.001M Shares 30,160 Est. Cost $28.78 Unrealized
LFVN LIFEVANTAGE CORP 0.0%
Value $999K Shares 229,936 Est. Cost $10.93 Unrealized -62.2%
KRONOS BIO INC 0.0%
Value $993K Shares 578,036 Est. Cost $2.33 Unrealized
GDDY GODADDY INC 0.0%
Value $990K Shares 13,222 Est. Cost $73.84 Unrealized 0.0%
INTEVAC INC 0.0%
Value $989K Shares 264,151 Est. Cost $6.58 Unrealized
ESI ELEMENT SOLUTIONS INC 0.0%
Value $988K Shares 51,539 Est. Cost $18.95 Unrealized -6.4%
PAMT P A M TRANSN SVCS INC 0.0%
Value $986K Shares 36,886 Est. Cost $31.97 Unrealized -20.0%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $986K Shares 39,912 Est. Cost $40.40 Unrealized -35.5%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $985K Shares 58,588 Est. Cost $18.59 Unrealized
RELL RICHARDSON ELECTRS LTD 0.0%
Value $983K Shares 59,695 Est. Cost $13.34 Unrealized +21.8%
DDS DILLARDS INC 0.0%
Value $977K Shares 2,998 Est. Cost $154.06 Unrealized +69.4%
HAWAIIAN HOLDINGS INC 0.0%
Value $975K Shares 90,617 Est. Cost $10.76 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ INC 0.0%
Value $972K Shares 8,577 Est. Cost $103.33 Unrealized 0.0%
NVGS NAVIGATOR HLDGS LTD 0.0%
Value $971K Shares 75,089 Est. Cost $12.62 Unrealized +1.9%
WDH WATERDROP INC 0.0%
Value $967K Shares 467,534 Est. Cost $2.98 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value $967K Shares 5,411 Est. Cost $159.74 Unrealized -3.2%
BKH BLACK HILLS CORP 0.0%
Value $962K Shares 15,993 Est. Cost $55.83 Unrealized 0.0%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $955K Shares 54,100 Est. Cost $18.01 Unrealized -4.1%
TERRITORIAL BANCORP INC 0.0%
Value $954K Shares 77,797 Est. Cost $23.65 Unrealized
NFG NATIONAL FUEL GAS CO 0.0%
Value $954K Shares 18,603 Est. Cost $56.55 Unrealized -6.0%
PSNL PERSONALIS INC 0.0%
Value $944K Shares 502,896 Est. Cost $3.49 Unrealized -35.3%
DAIO DATA I O CORP 0.0%
Value $942K Shares 219,740 Est. Cost $10.07 Unrealized -56.0%
BLZE BACKBLAZE INC 0.0%
Value $936K Shares 216,733 Est. Cost $5.13 Unrealized -16.0%
ASSERTIO HOLDINGS INC 0.0%
Value $934K Shares 172,496 Est. Cost $2.64 Unrealized
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $927K Shares 254,310 Est. Cost $3.61 Unrealized 0.0%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $925K Shares 26,667 Est. Cost $46.74 Unrealized -36.1%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $925K Shares 16,915 Est. Cost $39.78 Unrealized +18.7%
TNC TENNANT CO 0.0%
Value $920K Shares 11,370 Est. Cost $72.03 Unrealized +0.7%
BN BROOKFIELD CORP 0.0%
Value $916K Shares 27,258 Est. Cost $20.98 Unrealized -0.8%
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value $916K Shares 9,367 Est. Cost $92.12 Unrealized +0.2%
GUARANTY BANCSHARES INC TEX 0.0%
Value $916K Shares 33,849 Est. Cost $33.14 Unrealized
CHGG CHEGG INC 0.0%
Value $915K Shares 103,043 Est. Cost $19.27 Unrealized -37.1%
STIM NEURONETICS INC 0.0%
Value $905K Shares 421,626 Est. Cost $4.96 Unrealized -51.1%
AVD AMERICAN VANGUARD CORP 0.0%
Value $902K Shares 50,569 Est. Cost $20.12 Unrealized -9.3%
CBNK CAPITAL BANCORP INC MD 0.0%
Value $898K Shares 49,674 Est. Cost $17.61 Unrealized -6.9%
AN AUTONATION INC 0.0%
Value $888K Shares 5,412 Est. Cost $128.33 Unrealized +8.2%
GNE GENIE ENERGY LTD 0.0%
Value $884K Shares 62,617 Est. Cost $8.64 Unrealized +71.4%
MNSB MAINSTREET BANCSHARES INC 0.0%
Value $884K Shares 39,106 Est. Cost $22.52 Unrealized -8.4%
NEXTCURE INC 0.0%
Value $878K Shares 488,440 Est. Cost $4.72 Unrealized
VYX NCR CORP NEW 0.0%
Value $877K Shares 34,836 Est. Cost $14.43 Unrealized 0.0%
WNC WABASH NATL CORP 0.0%
Value $875K Shares 34,145 Est. Cost $24.43 Unrealized -4.9%
GHM GRAHAM CORP 0.0%
Value $873K Shares 65,854 Est. Cost $12.22 Unrealized +3.0%
ROKU ROKU INC 0.0%
Value $872K Shares 13,673 Est. Cost $70.16 Unrealized -13.4%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $863K Shares 13,938 Est. Cost $61.86 Unrealized 0.0%
REPARE THERAPEUTICS INC 0.0%
Value $860K Shares 81,629 Est. Cost $11.31 Unrealized
ROST ROSS STORES INC 0.0%
Value $858K Shares 7,674 Est. Cost $98.66 Unrealized +3.6%
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value $850K Shares 29,162 Est. Cost $28.05 Unrealized -8.2%
MTRN MATERION CORP 0.0%
Value $848K Shares 7,430 Est. Cost $62.07 Unrealized +74.9%
ZYME ZYMEWORKS INC 0.0%
Value $846K Shares 98,054 Est. Cost $8.95 Unrealized 0.0%
ADEA ADEIA INC 0.0%
Value $838K Shares 76,157 Est. Cost $9.62 Unrealized -9.2%
AOS SMITH A O CORP 0.0%
Value $827K Shares 11,384 Est. Cost $62.29 Unrealized +4.9%
MPX MARINE PRODS CORP 0.0%
Value $821K Shares 48,795 Est. Cost $11.77 Unrealized +0.5%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $821K Shares 230,191 Est. Cost $3.78 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $815K Shares 4,894 Est. Cost $144.76 Unrealized +0.2%
FANHUA INC 0.0%
Value $813K Shares 99,032 Est. Cost $8.37 Unrealized
OKTA OKTA INC 0.0%
Value $810K Shares 11,723 Est. Cost $72.13 Unrealized +5.3%
COE 51TALK ONLINE EDUCATION GROU 0.0%
Value $803K Shares 90,289 Est. Cost $6.29 Unrealized
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value $803K Shares 73,836 Est. Cost $12.73 Unrealized -17.6%
HGBL HERITAGE GLOBAL INC 0.0%
Value $802K Shares 222,310 Est. Cost $3.18 Unrealized +3.7%
POWI POWER INTEGRATIONS INC 0.0%
Value $800K Shares 8,452 Est. Cost $80.51 Unrealized 0.0%
EXFY EXPENSIFY INC 0.0%
Value $799K Shares 100,245 Est. Cost $8.30 Unrealized -11.6%
ALTAIR ENGR INC 0.0%
Value $798K Shares 10,533 Est. Cost $71.96 Unrealized
BAX BAXTER INTL INC 0.0%
Value $797K Shares 17,539 Est. Cost $41.79 Unrealized -2.5%
HESS CORP 0.0%
Value $794K Shares 5,855 Est. Cost $125.61 Unrealized
WWD WOODWARD INC 0.0%
Value $792K Shares 6,685 Est. Cost $104.23 Unrealized 0.0%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $792K Shares 9,335 Est. Cost $84.84 Unrealized
RAIN ONCOLOGY INC 0.0%
Value $790K Shares 659,349 Est. Cost $1.23 Unrealized
GTX GARRETT MOTION INC 0.0%
Value $789K Shares 104,492 Est. Cost $8.02 Unrealized 0.0%
SUMMIT MATLS INC 0.0%
Value $787K Shares 20,858 Est. Cost $37.73 Unrealized
SKLZ SKILLZ INC 0.0%
Value $786K Shares 86,635 Est. Cost $11.57 Unrealized 0.0%
TDUP THREDUP INC 0.0%
Value $783K Shares 322,608 Est. Cost $2.62 Unrealized 0.0%
FIRST FINANCIAL NORTHWEST IN 0.0%
Value $782K Shares 69,028 Est. Cost $16.77 Unrealized
ACR ACRES COMMERCIAL REALTY CORP 0.0%
Value $781K Shares 88,434 Est. Cost $13.71 Unrealized
SKECHERS U S A INC 0.0%
Value $777K Shares 14,829 Est. Cost $52.40 Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value $770K Shares 10,276 Est. Cost $38.01 Unrealized +62.7%
OTEX OPEN TEXT CORP 0.0%
Value $770K Shares 18,500 Est. Cost $31.72 Unrealized +16.3%
ACH OWENS & MINOR INC NEW 0.0%
Value $766K Shares 40,252 Est. Cost $13.02 Unrealized +37.0%
SURFACE ONCOLOGY INC 0.0%
Value $754K Shares 868,620 Est. Cost $1.72 Unrealized
QIAGEN NV 0.0%
Value $752K Shares 16,803 Est. Cost $42.62 Unrealized
FSTR FOSTER L B CO 0.0%
Value $750K Shares 52,593 Est. Cost $16.66 Unrealized -26.1%
ETN EATON CORP PLC 0.0%
Value $744K Shares 3,710 Est. Cost $149.53 Unrealized +13.9%
BHC BAUSCH HEALTH COMPANIES INC 0.0%
Value $743K Shares 92,854 Est. Cost $7.52 Unrealized -2.0%
EDAP EDAP TMS S A 0.0%
Value $741K Shares 81,024 Est. Cost $10.58 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value $740K Shares 10,886 Est. Cost $49.65 Unrealized +18.2%
CSGP COSTAR GROUP INC 0.0%
Value $737K Shares 8,294 Est. Cost $77.21 Unrealized 0.0%
SY SO YOUNG INTERNATIONAL INC 0.0%
Value $736K Shares 401,008 Est. Cost $2.01 Unrealized
KEZAR LIFE SCIENCES INC 0.0%
Value $729K Shares 297,933 Est. Cost $2.48 Unrealized
RSKD RISKIFIED LTD 0.0%
Value $726K Shares 150,864 Est. Cost $5.34 Unrealized -6.0%
HAE HAEMONETICS CORP MASS 0.0%
Value $724K Shares 8,504 Est. Cost $79.84 Unrealized +5.9%
IAC IAC INC 0.0%
Value $723K Shares 11,562 Est. Cost $45.44 Unrealized +0.8%
ATHIRA PHARMA INC 0.0%
Value $721K Shares 244,819 Est. Cost $2.73 Unrealized
HERSHA HOSPITALITY TR 0.0%
Value $715K Shares 117,585 Est. Cost $7.44 Unrealized
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $715K Shares 18,640 Est. Cost $40.43 Unrealized -13.5%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $712K Shares 76,985 Est. Cost $9.56 Unrealized
MRC GLOBAL INC 0.0%
Value $712K Shares 70,743 Est. Cost $6.15 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value $708K Shares 26,503 Est. Cost $25.36 Unrealized -1.8%
SPB SPECTRUM BRANDS HLDG INC (NEW) 0.0%
Value $704K Shares 9,035 Est. Cost $71.35 Unrealized +0.0%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $703K Shares 6,781 Est. Cost $64.83 Unrealized +18.8%
RACE FERRARI N V 0.0%
Value $702K Shares 2,154 Est. Cost $244.19 Unrealized +19.3%
TRINITY BIOTECH PLC 0.0%
Value $701K Shares 727,954 Est. Cost $2.64 Unrealized
AMCX AMC NETWORKS INC 0.0%
Value $697K Shares 58,361 Est. Cost $14.69 Unrealized -1.8%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $695K Shares 7,019 Est. Cost $94.27 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value $690K Shares 1,517 Est. Cost $392.40 Unrealized +10.6%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value $688K Shares 179,176 Est. Cost $3.67 Unrealized +9.3%
ARHS ARHAUS INC 0.0%
Value $685K Shares 65,882 Est. Cost $10.12 Unrealized -22.1%
WSO WATSCO INC 0.0%
Value $674K Shares 1,769 Est. Cost $336.02 Unrealized +0.9%
BLD TOPBUILD CORP 0.0%
Value $673K Shares 2,532 Est. Cost $169.58 Unrealized +29.7%
CNQ CANADIAN NAT RES LTD 0.0%
Value $664K Shares 11,800 Est. Cost $19.08 Unrealized +34.7%
EXPI EXP WORLD HLDGS INC 0.0%
Value $662K Shares 32,676 Est. Cost $14.01 Unrealized +2.1%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $661K Shares 7,871 Est. Cost $72.91 Unrealized +5.0%
VITL VITAL FARMS INC 0.0%
Value $659K Shares 55,012 Est. Cost $13.96 Unrealized 0.0%
MBLY MOBILEYE GLOBAL INC 0.0%
Value $657K Shares 17,117 Est. Cost $40.58 Unrealized 0.0%
CVEO CIVEO CORP CDA 0.0%
Value $656K Shares 33,805 Est. Cost $25.01 Unrealized -25.0%
SCHW SCHWAB CHARLES CORP 0.0%
Value $651K Shares 11,501 Est. Cost $69.85 Unrealized -27.8%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $646K Shares 3,524 Est. Cost $36.23 Unrealized +297.3%
AMERICAN NATL BANKSHARES INC 0.0%
Value $646K Shares 22,347 Est. Cost $30.46 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $645K Shares 29,004 Est. Cost $20.75 Unrealized +10.9%
ALKS ALKERMES PLC 0.0%
Value $644K Shares 20,594 Est. Cost $30.28 Unrealized 0.0%
BEACON ROOFING SUPPLY INC 0.0%
Value $640K Shares 7,728 Est. Cost $58.68 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value $637K Shares 8,952 Est. Cost $23.25 Unrealized +16.9%
LAZARD LTD 0.0%
Value $633K Shares 19,792 Est. Cost $32.05 Unrealized
OPRT OPORTUN FINL CORP 0.0%
Value $632K Shares 106,110 Est. Cost $12.59 Unrealized -61.0%
AEGLEA BIOTHERAPEUTICS INC 0.0%
Value $625K Shares 1,391,381 Est. Cost $0.89 Unrealized
ORCHARD THERAPEUTICS PLC 0.0%
Value $623K Shares 120,259 Est. Cost $5.36 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value $622K Shares 10,732 Est. Cost $51.97 Unrealized +8.7%
LNG CHENIERE ENERGY INC 0.0%
Value $621K Shares 4,090 Est. Cost $148.77 Unrealized -0.5%
ALV AUTOLIV INC 0.0%
Value $619K Shares 7,279 Est. Cost $81.28 Unrealized 0.0%
VIOT VIOMI TECHNOLOGY CO LTD 0.0%
Value $616K Shares 712,122 Est. Cost $6.52 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value $615K Shares 1,872 Est. Cost $254.45 Unrealized +8.4%
PODD INSULET CORP 0.0%
Value $610K Shares 2,116 Est. Cost $302.66 Unrealized +0.4%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $609K Shares 39,815 Est. Cost $10.79 Unrealized +5.3%
DAL DELTA AIR LINES INC DEL 0.0%
Value $609K Shares 12,851 Est. Cost $36.03 Unrealized -0.4%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $605K Shares 70,993 Est. Cost $9.39 Unrealized -2.6%
NGD NEW GOLD INC CDA 0.0%
Value $605K Shares 560,785 Est. Cost $1.14 Unrealized +8.3%
STRT STRATTEC SEC CORP 0.0%
Value $603K Shares 33,210 Est. Cost $48.26 Unrealized -60.5%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $602K Shares 21,712 Est. Cost $32.07 Unrealized -25.8%
WYNN WYNN RESORTS LTD 0.0%
Value $596K Shares 5,652 Est. Cost $104.07 Unrealized +0.2%
CMBM CAMBIUM NETWORKS CORP 0.0%
Value $596K Shares 39,287 Est. Cost $20.30 Unrealized -23.6%
FORTRESS BIOTECH INC 0.0%
Value $590K Shares 1,075,531 Est. Cost $1.19 Unrealized
PAGP PLAINS GP HLDGS L P 0.0%
Value $588K Shares 39,697 Est. Cost $12.88 Unrealized
VERINT SYS INC 0.0%
Value $588K Shares 16,790 Est. Cost $38.19 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value $586K Shares 1,247 Est. Cost $397.38 Unrealized +23.3%
SON SONOCO PRODS CO 0.0%
Value $585K Shares 9,912 Est. Cost $50.23 Unrealized +7.6%
PROV PROVIDENT FINL HLDGS INC 0.0%
Value $584K Shares 45,537 Est. Cost $18.15 Unrealized -29.8%
BSVN BANK7 CORP 0.0%
Value $583K Shares 23,818 Est. Cost $15.95 Unrealized +38.4%
ZYXIQ ZYNEX INC 0.0%
Value $582K Shares 60,775 Est. Cost $13.07 Unrealized -20.6%
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value $582K Shares 93,734 Est. Cost $5.35 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value $581K Shares 14,561 Est. Cost $35.85 Unrealized +2.5%
FGBI FIRST GTY BANCSHARES INC 0.0%
Value $572K Shares 51,026 Est. Cost $20.43 Unrealized -40.7%
ICL ICL GROUP LTD 0.0%
Value $571K Shares 105,868 Est. Cost $9.01 Unrealized -32.9%
KRT KARAT PACKAGING INC 0.0%
Value $569K Shares 31,413 Est. Cost $15.33 Unrealized +0.6%
LCUT LIFETIME BRANDS INC 0.0%
Value $567K Shares 100,702 Est. Cost $10.91 Unrealized -57.4%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $567K Shares 40,422 Est. Cost $17.85 Unrealized -19.5%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $567K Shares 73,091 Est. Cost $6.82 Unrealized +16.3%
CAAP CORPORACION AMER ARPTS S A 0.0%
Value $565K Shares 49,045 Est. Cost $11.00 Unrealized 0.0%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $563K Shares 3,735 Est. Cost $32.81 Unrealized -3.9%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value $558K Shares 132,981 Est. Cost $4.20 Unrealized
XPER XPERI INC 0.0%
Value $550K Shares 41,903 Est. Cost $11.44 Unrealized -5.3%
KR KROGER CO 0.0%
Value $550K Shares 11,746 Est. Cost $36.91 Unrealized +21.9%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $548K Shares 19,181 Est. Cost $27.17 Unrealized +0.2%
ALIGOS THERAPEUTICS INC 0.0%
Value $547K Shares 564,715 Est. Cost $1.36 Unrealized
ALEC ALECTOR INC 0.0%
Value $547K Shares 91,111 Est. Cost $7.62 Unrealized -8.4%
PNR PENTAIR PLC 0.0%
Value $545K Shares 8,464 Est. Cost $54.05 Unrealized +3.4%
LCNB LCNB CORP 0.0%
Value $544K Shares 36,979 Est. Cost $14.36 Unrealized -8.7%
TEAD OUTBRAIN INC 0.0%
Value $544K Shares 110,716 Est. Cost $4.28 Unrealized +2.7%
PASSAGE BIO INC 0.0%
Value $543K Shares 578,806 Est. Cost $2.28 Unrealized
GLBE GLOBAL E ONLINE LTD 0.0%
Value $541K Shares 13,218 Est. Cost $32.90 Unrealized 0.0%
H & E EQUIPMENT SERVICES INC 0.0%
Value $540K Shares 11,814 Est. Cost $28.66 Unrealized
EB EVENTBRITE INC 0.0%
Value $539K Shares 56,554 Est. Cost $8.25 Unrealized -4.6%
DDOG DATADOG INC 0.0%
Value $531K Shares 5,409 Est. Cost $123.51 Unrealized -32.3%
MRBK MERIDIAN CORPORATION 0.0%
Value $526K Shares 53,826 Est. Cost $11.39 Unrealized -20.9%
FTI TECHNIPFMC PLC 0.0%
Value $525K Shares 31,604 Est. Cost $13.30 Unrealized +4.1%
OGN ORGANON & CO 0.0%
Value $525K Shares 25,376 Est. Cost $19.10 Unrealized -0.0%
ETSY ETSY INC 0.0%
Value $517K Shares 6,133 Est. Cost $102.60 Unrealized -8.1%
HURC HURCO CO 0.0%
Value $515K Shares 23,843 Est. Cost $31.88 Unrealized -29.0%
ASYS AMTECH SYS INC 0.0%
Value $513K Shares 53,800 Est. Cost $7.25 Unrealized +25.2%
AAON AAON INC 0.0%
Value $511K Shares 5,413 Est. Cost $62.12 Unrealized +0.7%
ZHIHU INC 0.0%
Value $511K Shares 453,629 Est. Cost $1.13 Unrealized
LANDSEA HOMES CORP 0.0%
Value $509K Shares 54,635 Est. Cost $8.22 Unrealized
IJR ISHARES TR 0.0%
Value $509K Shares 5,114 Est. Cost $99.53 Unrealized
SLQT SELECTQUOTE INC 0.0%
Value $502K Shares 257,700 Est. Cost $1.68 Unrealized 0.0%
COR AMERISOURCEBERGEN CORP 0.0%
Value $499K Shares 2,598 Est. Cost $152.83 Unrealized +10.7%
HASHICORP INC 0.0%
Value $496K Shares 19,120 Est. Cost $25.94 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value $494K Shares 6,107 Est. Cost $73.91 Unrealized +6.9%
MTEX MANNATECH INC 0.0%
Value $491K Shares 39,503 Est. Cost $19.23 Unrealized -29.9%
LABORATORY CORP AMER HLDGS 0.0%
Value $491K Shares 2,040 Est. Cost $276.20 Unrealized
HEI HEICO CORP NEW 0.0%
Value $488K Shares 2,763 Est. Cost $153.81 Unrealized +9.6%
AVTR AVANTOR INC 0.0%
Value $482K Shares 23,505 Est. Cost $20.22 Unrealized 0.0%
LEU CENTRUS ENERGY CORP 0.0%
Value $479K Shares 14,749 Est. Cost $36.06 Unrealized -14.2%
WKC WORLD KINECT CORPORATION 0.0%
Value $479K Shares 23,193 Est. Cost $33.11 Unrealized -28.1%
SIFY TECHNOLOGIES LTD 0.0%
Value $476K Shares 254,253 Est. Cost $3.22 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $471K Shares 8,408 Est. Cost $44.46 Unrealized +7.8%
CHARLES & COLVARD LTD 0.0%
Value $470K Shares 493,957 Est. Cost $2.96 Unrealized
PKX POSCO HOLDINGS INC 0.0%
Value $466K Shares 6,314 Est. Cost $57.43 Unrealized
NUCANA PLC 0.0%
Value $465K Shares 590,651 Est. Cost $1.58 Unrealized
HLF HERBALIFE LTD 0.0%
Value $462K Shares 34,941 Est. Cost $32.59 Unrealized -58.2%
TWIN TWIN DISC INC 0.0%
Value $462K Shares 41,152 Est. Cost $7.99 Unrealized +32.6%
FNWB FIRST NORTHWEST BANCORP 0.0%
Value $462K Shares 40,726 Est. Cost $18.29 Unrealized -40.7%
MEC MAYVILLE ENGR CO INC 0.0%
Value $457K Shares 36,720 Est. Cost $12.07 Unrealized +4.7%
LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $457K Shares 705,996 Est. Cost $0.74 Unrealized
HAL HALLIBURTON CO 0.0%
Value $457K Shares 13,872 Est. Cost $32.98 Unrealized -10.0%
SCL STEPAN CO 0.0%
Value $455K Shares 4,769 Est. Cost $109.26 Unrealized -13.1%
WEYS WEYCO GROUP INC 0.0%
Value $451K Shares 16,940 Est. Cost $24.23 Unrealized +10.4%
VIPER ENERGY PARTNERS LP 0.0%
Value $449K Shares 16,769 Est. Cost $27.98 Unrealized
DASH DOORDASH INC 0.0%
Value $449K Shares 5,904 Est. Cost $59.81 Unrealized +10.9%
DVN DEVON ENERGY CORP NEW 0.0%
Value $448K Shares 9,293 Est. Cost $50.95 Unrealized -10.8%
OSK OSHKOSH CORP 0.0%
Value $448K Shares 5,178 Est. Cost $78.01 Unrealized -3.8%
ATI ATI INC 0.0%
Value $445K Shares 10,073 Est. Cost $37.76 Unrealized +1.3%
ANGLOGOLD ASHANTI LIMITED 0.0%
Value $443K Shares 21,030 Est. Cost $24.19 Unrealized
ACORDA THERAPEUTICS INC 0.0%
Value $442K Shares 34,131 Est. Cost $12.95 Unrealized
QURATE RETAIL INC 0.0%
Value $441K Shares 447,663 Est. Cost $0.99 Unrealized
NEOG NEOGEN CORP 0.0%
Value $441K Shares 20,305 Est. Cost $18.08 Unrealized 0.0%
SNOW SNOWFLAKE INC 0.0%
Value $440K Shares 2,504 Est. Cost $169.74 Unrealized -4.2%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $436K Shares 38,543 Est. Cost $13.05 Unrealized -25.1%
QUANTUM CORP 0.0%
Value $433K Shares 401,362 Est. Cost $1.09 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $432K Shares 5,206 Est. Cost $18.33 Unrealized +6.1%
CNP CENTERPOINT ENERGY INC 0.0%
Value $431K Shares 14,813 Est. Cost $27.56 Unrealized 0.0%
RDCM RADCOM LTD 0.0%
Value $430K Shares 46,843 Est. Cost $10.38 Unrealized -8.0%
PIXELWORKS INC 0.0%
Value $430K Shares 249,154 Est. Cost $1.56 Unrealized
YELLQ YELLOW CORP 0.0%
Value $429K Shares 624,710 Est. Cost $4.45 Unrealized -64.9%
WAT WATERS CORP 0.0%
Value $429K Shares 1,612 Est. Cost $277.24 Unrealized +0.4%
TUYA TUYA INC 0.0%
Value $424K Shares 225,902 Est. Cost $1.88 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value $422K Shares 2,578 Est. Cost $28.77 Unrealized +2.2%
FUTU FUTU HLDGS LTD 0.0%
Value $420K Shares 10,583 Est. Cost $39.69 Unrealized
XP XP INC 0.0%
Value $415K Shares 17,715 Est. Cost $16.95 Unrealized +0.1%
MPAA MOTORCAR PTS AMER INC 0.0%
Value $415K Shares 53,814 Est. Cost $5.71 Unrealized 0.0%
GTES GATES INDL CORP PLC 0.0%
Value $411K Shares 30,652 Est. Cost $13.01 Unrealized -0.3%
EVANS BANCORP INC 0.0%
Value $408K Shares 16,427 Est. Cost $36.60 Unrealized
CIGI COLLIERS INTL GROUP INC 0.0%
Value $407K Shares 4,152 Est. Cost $106.37 Unrealized -9.2%
SHOP SHOPIFY INC 0.0%
Value $403K Shares 6,251 Est. Cost $42.02 Unrealized +34.5%
TIPT TIPTREE INC 0.0%
Value $402K Shares 26,853 Est. Cost $15.21 Unrealized -8.5%
CLH CLEAN HARBORS INC 0.0%
Value $401K Shares 2,444 Est. Cost $100.07 Unrealized +46.1%
TBI TRUEBLUE INC 0.0%
Value $401K Shares 22,742 Est. Cost $16.96 Unrealized 0.0%
MTBLY MOATABLE INC 0.0%
Value $399K Shares 245,910 Est. Cost $1.40 Unrealized
INBK FIRST INTERNET BANCORP 0.0%
Value $397K Shares 26,875 Est. Cost $31.79 Unrealized -56.3%
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value $397K Shares 127,227 Est. Cost $4.74 Unrealized -13.9%
IDCC INTERDIGITAL INC 0.0%
Value $394K Shares 4,083 Est. Cost $80.98 Unrealized 0.0%
GIII G III APPAREL GROUP LTD 0.0%
Value $394K Shares 20,565 Est. Cost $20.01 Unrealized -14.3%
OGS ONE GAS INC 0.0%
Value $394K Shares 5,132 Est. Cost $78.71 Unrealized +1.5%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $391K Shares 8,101 Est. Cost $46.85 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.0%
Value $384K Shares 2,239 Est. Cost $187.57 Unrealized -13.2%
LEA LEAR CORP 0.0%
Value $383K Shares 2,678 Est. Cost $128.62 Unrealized -4.5%
WM WASTE MGMT INC DEL 0.0%
Value $379K Shares 2,190 Est. Cost $158.75 Unrealized 0.0%
SE SEA LTD 0.0%
Value $379K Shares 6,556 Est. Cost $57.81 Unrealized
MNDO MIND C T I LTD 0.0%
Value $377K Shares 193,207 Est. Cost $2.57 Unrealized -24.0%
FCCO FIRST CMNTY CORP S C 0.0%
Value $376K Shares 21,728 Est. Cost $18.23 Unrealized -6.7%
HOOKIPA PHARMA INC 0.0%
Value $375K Shares 428,353 Est. Cost $0.86 Unrealized
USFD US FOODS HLDG CORP 0.0%
Value $374K Shares 8,557 Est. Cost $39.48 Unrealized +0.5%
TORO TORO CORP 0.0%
Value $374K Shares 98,613 Est. Cost $3.28 Unrealized 0.0%
EPR EPR PROPERTIES 0.0%
Value $373K Shares 7,985 Est. Cost $38.95 Unrealized
MIX TELEMATICS LTD 0.0%
Value $371K Shares 59,552 Est. Cost $8.92 Unrealized
SPT SPROUT SOCIAL INC 0.0%
Value $369K Shares 8,044 Est. Cost $48.47 Unrealized -1.9%
LIBERTY MEDIA CORP DEL 0.0%
Value $367K Shares 9,323 Est. Cost $39.37 Unrealized
EOG EOG RES INC 0.0%
Value $367K Shares 3,214 Est. Cost $37.30 Unrealized +180.0%
STLA STELLANTIS N.V 0.0%
Value $366K Shares 20,898 Est. Cost $14.13 Unrealized
ILLMF LLUMIN HOLDINGS INC 0.0%
Value $364K Shares 217,800 Est. Cost $1.60 Unrealized 0.0%
AP AMPCO-PITTSBURG CORP 0.0%
Value $364K Shares 114,997 Est. Cost $4.11 Unrealized -27.8%
JAMES HARDIE INDS PLC 0.0%
Value $364K Shares 13,651 Est. Cost $26.66 Unrealized
CIEN CIENA CORP 0.0%
Value $363K Shares 8,566 Est. Cost $53.67 Unrealized -15.1%
APOG APOGEE ENTERPRISES INC 0.0%
Value $363K Shares 7,656 Est. Cost $39.41 Unrealized -0.3%
CTVA CORTEVA INC 0.0%
Value $362K Shares 6,344 Est. Cost $58.83 Unrealized -3.7%
ATRC ATRICURE INC 0.0%
Value $362K Shares 7,352 Est. Cost $46.09 Unrealized 0.0%
D DOMINION ENERGY INC 0.0%
Value $360K Shares 6,965 Est. Cost $56.69 Unrealized -16.1%
AMS AMERICAN SHARED HOSPITAL SVCS 0.0%
Value $358K Shares 140,864 Est. Cost $2.58 Unrealized +6.5%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $357K Shares 1,012 Est. Cost $295.03 Unrealized +7.9%
CCCC C4 THERAPEUTICS INC 0.0%
Value $351K Shares 128,060 Est. Cost $3.21 Unrealized 0.0%
SCIPLAY CORPORATION 0.0%
Value $350K Shares 17,983 Est. Cost $16.91 Unrealized
DLAPQ DELTA APPAREL INC 0.0%
Value $348K Shares 33,238 Est. Cost $24.73 Unrealized -57.2%
JYNT JOINT CORP 0.0%
Value $348K Shares 25,843 Est. Cost $14.68 Unrealized 0.0%
ARQ ADVANCED EMISSIONS SOLUTIONS 0.0%
Value $347K Shares 188,008 Est. Cost $5.46 Unrealized -69.7%
PH PARKER-HANNIFIN CORP 0.0%
Value $346K Shares 890 Est. Cost $305.23 Unrealized +7.6%
MAGENTA THERAPEUTICS INC 0.0%
Value $346K Shares 457,690 Est. Cost $0.91 Unrealized
JOUT JOHNSON OUTDOORS INC 0.0%
Value $346K Shares 5,684 Est. Cost $58.79 Unrealized +1.7%
Z ZILLOW GROUP INC 0.0%
Value $345K Shares 6,897 Est. Cost $37.87 Unrealized +21.5%
VHI VALHI INC NEW 0.0%
Value $344K Shares 26,995 Est. Cost $29.81 Unrealized -51.1%
IBN ICICI BANK LIMITED 0.0%
Value $344K Shares 14,933 Est. Cost $18.81 Unrealized
LUNG PULMONX CORP 0.0%
Value $343K Shares 26,293 Est. Cost $12.23 Unrealized 0.0%
ACU ACME UTD CORP 0.0%
Value $342K Shares 13,744 Est. Cost $23.10 Unrealized +5.0%
CARE CARTER BANKSHARES INC 0.0%
Value $338K Shares 22,861 Est. Cost $15.25 Unrealized -7.3%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $337K Shares 5,951 Est. Cost $46.54 Unrealized 0.0%
PLAYA HOTELS & RESORTS NV 0.0%
Value $334K Shares 41,124 Est. Cost $8.12 Unrealized
MET METLIFE INC 0.0%
Value $332K Shares 5,904 Est. Cost $62.26 Unrealized -17.7%
STWD STARWOOD PPTY TR INC 0.0%
Value $331K Shares 17,091 Est. Cost $19.37 Unrealized
MOS MOSAIC CO 0.0%
Value $330K Shares 9,466 Est. Cost $39.33 Unrealized -8.9%
ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value $329K Shares 358,010 Est. Cost $1.32 Unrealized
VSTM VERASTEM INC 0.0%
Value $328K Shares 44,319 Est. Cost $6.94 Unrealized 0.0%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $327K Shares 1,751 Est. Cost $161.53 Unrealized +17.0%
ALOT ASTRONOVA INC 0.0%
Value $324K Shares 22,484 Est. Cost $16.99 Unrealized -12.3%
MRNA MODERNA INC 0.0%
Value $324K Shares 2,674 Est. Cost $148.81 Unrealized -10.4%
YUM YUM BRANDS INC 0.0%
Value $324K Shares 2,348 Est. Cost $114.79 Unrealized +12.2%
LIANY LIANBIO 0.0%
Value $323K Shares 142,336 Est. Cost $2.27 Unrealized
VTSI VIRTRA INC 0.0%
Value $323K Shares 42,514 Est. Cost $6.67 Unrealized 0.0%
TDW TIDEWATER INC NEW 0.0%
Value $322K Shares 5,818 Est. Cost $45.78 Unrealized 0.0%
QFIN QIFU TECHNOLOGY INC 0.0%
Value $320K Shares 18,586 Est. Cost $18.42 Unrealized
EMCORE CORP 0.0%
Value $320K Shares 426,060 Est. Cost $3.64 Unrealized
INOZYME PHARMA INC 0.0%
Value $319K Shares 57,468 Est. Cost $5.55 Unrealized
LI LI AUTO INC 0.0%
Value $318K Shares 9,062 Est. Cost $35.09 Unrealized
REFI CHICAGO ATLANTIC REAL ESTATE 0.0%
Value $316K Shares 20,920 Est. Cost $13.48 Unrealized
SILVERSUN TECHNOLOGIES INC 0.0%
Value $313K Shares 93,231 Est. Cost $8.52 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value $313K Shares 1,989 Est. Cost $168.08 Unrealized -10.1%
ALRM ALARM COM HLDGS INC 0.0%
Value $311K Shares 6,053 Est. Cost $50.37 Unrealized -2.3%
SND SMART SAND INC 0.0%
Value $310K Shares 190,058 Est. Cost $1.77 Unrealized -6.8%
KINIKSA PHARMACEUTICALS LTD 0.0%
Value $310K Shares 22,248 Est. Cost $13.85 Unrealized
SEER SEER INC 0.0%
Value $310K Shares 73,037 Est. Cost $4.46 Unrealized -12.3%
LEN/B LENNAR CORP 0.0%
Value $309K Shares 2,747 Est. Cost $75.75 Unrealized +18.5%
GNTX GENTEX CORP 0.0%
Value $305K Shares 10,469 Est. Cost $27.56 Unrealized 0.0%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $305K Shares 3,175 Est. Cost $63.63 Unrealized +26.3%
CONNS INC 0.0%
Value $304K Shares 82,751 Est. Cost $6.02 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $300K Shares 3,341 Est. Cost $81.78 Unrealized +4.7%
GPN GLOBAL PMTS INC 0.0%
Value $299K Shares 3,049 Est. Cost $101.11 Unrealized -1.0%
OFIX ORTHOFIX MEDICAL INC 0.0%
Value $299K Shares 16,628 Est. Cost $34.50 Unrealized -45.9%
PSMT PRICESMART INC 0.0%
Value $299K Shares 4,041 Est. Cost $86.93 Unrealized -19.4%
DLHC DLH HOLDINGS CORP 0.0%
Value $295K Shares 28,873 Est. Cost $16.67 Unrealized -38.5%
CATO CATO CORP NEW 0.0%
Value $295K Shares 36,845 Est. Cost $8.09 Unrealized -12.6%
MESA AIR GROUP INC 0.0%
Value $288K Shares 113,342 Est. Cost $1.66 Unrealized
CFLT CONFLUENT INC 0.0%
Value $287K Shares 8,223 Est. Cost $27.98 Unrealized 0.0%
DOCU DOCUSIGN INC 0.0%
Value $286K Shares 5,628 Est. Cost $65.51 Unrealized -19.2%
FLYW FLYWIRE CORPORATION 0.0%
Value $286K Shares 9,225 Est. Cost $29.99 Unrealized 0.0%
LASR NLIGHT INC 0.0%
Value $285K Shares 18,529 Est. Cost $12.22 Unrealized 0.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value $284K Shares 16,929 Est. Cost $15.08 Unrealized -4.4%
GLPG GALAPAGOS NV 0.0%
Value $284K Shares 6,995 Est. Cost $39.62 Unrealized
BIGGQ BIG LOTS INC 0.0%
Value $282K Shares 31,954 Est. Cost $8.48 Unrealized 0.0%
RBLX ROBLOX CORP 0.0%
Value $279K Shares 6,964 Est. Cost $38.22 Unrealized +5.0%
VMI VALMONT INDS INC 0.0%
Value $278K Shares 958 Est. Cost $264.26 Unrealized +9.3%
SLVM SYLVAMO CORP 0.0%
Value $278K Shares 6,896 Est. Cost $29.58 Unrealized +34.1%
KEN KENON HLDGS LTD 0.0%
Value $277K Shares 12,088 Est. Cost $26.91 Unrealized -28.8%
TDG TRANSDIGM GROUP INC 0.0%
Value $277K Shares 310 Est. Cost $526.94 Unrealized +28.3%
CPIX CUMBERLAND PHARMACEUTICALS I 0.0%
Value $275K Shares 188,164 Est. Cost $4.58 Unrealized -62.4%
MXL MAXLINEAR INC 0.0%
Value $273K Shares 8,687 Est. Cost $45.37 Unrealized -36.3%
RAMP LIVERAMP HLDGS INC 0.0%
Value $272K Shares 9,573 Est. Cost $24.38 Unrealized +1.7%
MPLX MPLX LP 0.0%
Value $272K Shares 8,026 Est. Cost $33.89 Unrealized
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value $268K Shares 53,365 Est. Cost $1.80 Unrealized +13.4%
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value $267K Shares 162,467 Est. Cost $1.81 Unrealized 0.0%
ASSETMARK FINL HLDGS INC 0.0%
Value $266K Shares 9,023 Est. Cost $31.15 Unrealized
SPY SPDR S&P 500 ETF TR 0.0%
Value $266K Shares 601 Est. Cost $408.65 Unrealized
NATH NATHANS FAMOUS INC NEW 0.0%
Value $266K Shares 3,401 Est. Cost $70.78 Unrealized +5.5%
KD KYNDRYL HLDGS INC 0.0%
Value $265K Shares 19,957 Est. Cost $13.72 Unrealized -1.3%
LYV LIVE NATION ENTERTAINMENT INC 0.0%
Value $262K Shares 2,881 Est. Cost $78.06 Unrealized 0.0%
PSHG PERFORMANCE SHIPPING INC 0.0%
Value $261K Shares 332,320 Est. Cost $2.24 Unrealized -64.7%
PETIQ INC 0.0%
Value $260K Shares 17,191 Est. Cost $15.12 Unrealized
KKR KKR & CO INC 0.0%
Value $260K Shares 4,648 Est. Cost $48.79 Unrealized +5.4%
PFIS PEOPLES FINL SVCS CORP 0.0%
Value $259K Shares 5,940 Est. Cost $43.86 Unrealized -17.6%
SCI SERVICE CORP INTL 0.0%
Value $259K Shares 4,021 Est. Cost $63.41 Unrealized +5.4%
SNAP SNAP INC 0.0%
Value $259K Shares 22,029 Est. Cost $11.37 Unrealized -11.7%
PAYS PAYSIGN INC 0.0%
Value $257K Shares 105,397 Est. Cost $2.63 Unrealized +16.8%
MNST MONSTER BEVERAGE CORP 0.0%
Value $253K Shares 4,412 Est. Cost $44.31 Unrealized +28.4%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $253K Shares 33,697 Est. Cost $8.85 Unrealized
CRC CALIFORNIA RES CORP 0.0%
Value $252K Shares 5,581 Est. Cost $37.57 Unrealized 0.0%
SPRO SPERO THERAPEUTICS INC 0.0%
Value $250K Shares 173,539 Est. Cost $1.71 Unrealized 0.0%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $249K Shares 3,251 Est. Cost $57.71 Unrealized +11.1%
VBNK VERSABANK NEW 0.0%
Value $247K Shares 32,934 Est. Cost $10.97 Unrealized
PK PARK HOTELS & RESORTS INC 0.0%
Value $247K Shares 19,309 Est. Cost $12.58 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $247K Shares 3,477 Est. Cost $85.17 Unrealized -12.9%
AD UNITED STATES CELLULAR CORP 0.0%
Value $247K Shares 14,041 Est. Cost $14.73 Unrealized -30.0%
CZWI CITIZENS CMNTY BANCORP INC M 0.0%
Value $246K Shares 28,005 Est. Cost $12.61 Unrealized -31.1%
STEEL PARTNERS HLDGS L P 0.0%
Value $245K Shares 5,195 Est. Cost $22.17 Unrealized
PXS PYXIS TANKERS INC 0.0%
Value $244K Shares 65,053 Est. Cost $4.54 Unrealized 0.0%
AEIS ADVANCED ENERGY INDS 0.0%
Value $243K Shares 2,193 Est. Cost $94.21 Unrealized +0.3%
EEMS ISHARES INC 0.0%
Value $243K Shares 4,550 Est. Cost $53.41 Unrealized
WF WOORI FINL GROUP INC 0.0%
Value $242K Shares 9,006 Est. Cost $29.51 Unrealized
IBP INSTALLED BLDG PRODS INC 0.0%
Value $240K Shares 1,719 Est. Cost $113.50 Unrealized 0.0%
TRT TRIO TECH INTL 0.0%
Value $238K Shares 49,736 Est. Cost $3.34 Unrealized -30.8%
HOWL WEREWOLF THERAPEUTICS INC 0.0%
Value $238K Shares 78,671 Est. Cost $2.84 Unrealized -1.0%
ALL ALLSTATE CORP 0.0%
Value $238K Shares 2,183 Est. Cost $109.37 Unrealized -2.4%
PNTG PENNANT GROUP INC 0.0%
Value $235K Shares 19,190 Est. Cost $12.71 Unrealized 0.0%
VIRCATA THERAPEUTICS INC 0.0%
Value $235K Shares 167,818 Est. Cost $1.43 Unrealized
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $233K Shares 9,299 Est. Cost $25.06 Unrealized
ROG ROGERS CORP 0.0%
Value $233K Shares 1,443 Est. Cost $158.60 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.0%
Value $227K Shares 567 Est. Cost $274.05 Unrealized +30.5%
SYNA SYNAPTICS INC 0.0%
Value $227K Shares 2,672 Est. Cost $86.78 Unrealized 0.0%
SUNLINK HEALTH SYS INC 0.0%
Value $226K Shares 250,115 Est. Cost $2.85 Unrealized
FORR FORRESTER RESH INC 0.0%
Value $225K Shares 7,742 Est. Cost $51.16 Unrealized -41.9%
NL NL INDS INC 0.0%
Value $225K Shares 41,047 Est. Cost $6.30 Unrealized -25.5%
AIOS NISUN INTL ENTERPRISE DEV GROU 0.0%
Value $225K Shares 62,734 Est. Cost $4.52 Unrealized 0.0%
SEB SEABOARD CORP DEL 0.0%
Value $223K Shares 63 Est. Cost $3899.92 Unrealized -3.3%
BX BLACKSTONE INC 0.0%
Value $223K Shares 2,403 Est. Cost $85.33 Unrealized -6.1%
CYH COMMUNITY HEALTH SYS INC NEWCO 0.0%
Value $223K Shares 50,850 Est. Cost $4.06 Unrealized +4.9%
RRBI RED RIVER BANCSHARES INC 0.0%
Value $221K Shares 4,525 Est. Cost $52.72 Unrealized -7.3%
TG TREDEGAR CORP 0.0%
Value $221K Shares 33,198 Est. Cost $7.79 Unrealized 0.0%
BARRICK GOLD CORP 0.0%
Value $221K Shares 13,100 Est. Cost $24.51 Unrealized
XNET XUNLEI LTD 0.0%
Value $220K Shares 111,746 Est. Cost $1.89 Unrealized
ARGX ARGENX SE 0.0%
Value $219K Shares 564 Est. Cost $388.30 Unrealized
MSA MSA SAFETY INCORPORATED 0.0%
Value $217K Shares 1,255 Est. Cost $143.11 Unrealized 0.0%
WING WINGSTOP INC 0.0%
Value $216K Shares 1,081 Est. Cost $143.12 Unrealized +36.5%
TGB TASEKO MINES LTD 0.0%
Value $216K Shares 151,553 Est. Cost $1.50 Unrealized 0.0%
APPF APPFOLIO INC 0.0%
Value $214K Shares 1,251 Est. Cost $117.97 Unrealized +23.4%
VIVID SEATS INC 0.0%
Value $213K Shares 27,095 Est. Cost $7.86 Unrealized
BIDU BAIDU INC 0.0%
Value $213K Shares 1,557 Est. Cost $146.56 Unrealized
CYCLACEL PHARMACEUTICALS INC 0.0%
Value $210K Shares 363,367 Est. Cost $1.39 Unrealized
TFC TRUIST FINL CORP 0.0%
Value $209K Shares 6,959 Est. Cost $38.13 Unrealized -29.3%
INSTIL BIO INC 0.0%
Value $208K Shares 380,418 Est. Cost $0.56 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value $208K Shares 555 Est. Cost $368.96 Unrealized 0.0%
HOMOLOGY MEDICINES INC 0.0%
Value $205K Shares 233,044 Est. Cost $2.88 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value $204K Shares 7,000 Est. Cost $27.02 Unrealized +0.4%
OII OCEANEERING INTL INC 0.0%
Value $204K Shares 11,012 Est. Cost $19.28 Unrealized -10.6%
AKO/B EMBOTELLADORA ANDINA S A 0.0%
Value $204K Shares 13,278 Est. Cost $15.40 Unrealized
DFH DREAM FINDERS HOMES INC 0.0%
Value $204K Shares 8,309 Est. Cost $18.00 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.0%
Value $203K Shares 2,086 Est. Cost $47.16 Unrealized 0.0%
POOL POOL CORP 0.0%
Value $202K Shares 544 Est. Cost $337.66 Unrealized -2.4%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $201K Shares 3,208 Est. Cost $56.10 Unrealized 0.0%
STARRETT L S CO 0.0%
Value $200K Shares 19,303 Est. Cost $10.37 Unrealized
CSL CARLISLE COS INC 0.0%
Value $200K Shares 782 Est. Cost $224.67 Unrealized -4.4%
ACCS ISSUER DIRECT CORP 0.0%
Value $199K Shares 10,705 Est. Cost $20.67 Unrealized -5.6%
NET CLOUDFLARE INC 0.0%
Value $199K Shares 3,083 Est. Cost $63.32 Unrealized -5.7%
CDW CDW CORP 0.0%
Value $196K Shares 1,069 Est. Cost $160.89 Unrealized +4.9%
NERV MINERVA NEUROSCIENCES INC 0.0%
Value $195K Shares 21,463 Est. Cost $4.09 Unrealized +29.2%
BRN BARNWELL INDS INC 0.0%
Value $193K Shares 76,335 Est. Cost $2.69 Unrealized -0.3%
CSBR CHAMPIONS ONCOLOGY INC 0.0%
Value $191K Shares 30,697 Est. Cost $9.83 Unrealized -47.5%
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value $191K Shares 2,101 Est. Cost $88.86 Unrealized +0.7%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $191K Shares 1,388 Est. Cost $113.52 Unrealized +17.0%
ARCC ARES CAPITAL CORP 0.0%
Value $189K Shares 10,078 Est. Cost $13.91 Unrealized +3.4%
JELD JELD-WEN HLDG INC 0.0%
Value $188K Shares 10,827 Est. Cost $12.37 Unrealized +12.7%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $188K Shares 15,437 Est. Cost $12.68 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $186K Shares 1,942 Est. Cost $95.78 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value $185K Shares 3,730 Est. Cost $56.05 Unrealized -8.9%
BRBR BELLRING BRANDS INC 0.0%
Value $185K Shares 5,070 Est. Cost $26.84 Unrealized +33.6%
ITT ITT INC 0.0%
Value $185K Shares 1,993 Est. Cost $76.72 Unrealized +9.5%
BCSF BAIN CAP SPECIALTY FIN INC 0.0%
Value $184K Shares 13,669 Est. Cost $8.78 Unrealized +1.3%
CG CARLYLE GROUP INC 0.0%
Value $184K Shares 5,760 Est. Cost $28.07 Unrealized -5.1%
BELLEROPHON THERAPEUTICS INC 0.0%
Value $182K Shares 265,253 Est. Cost $0.69 Unrealized
MUR MURPHY OIL CORP 0.0%
Value $180K Shares 4,717 Est. Cost $33.48 Unrealized -1.2%
ALTERYX INC 0.0%
Value $180K Shares 3,997 Est. Cost $58.78 Unrealized
KARYOPHARM THERAPEUTICS INC 0.0%
Value $177K Shares 98,946 Est. Cost $1.79 Unrealized
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value $176K Shares 30,044 Est. Cost $5.86 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $175K Shares 2,022 Est. Cost $94.11 Unrealized 0.0%
DIOD DIODES INC 0.0%
Value $174K Shares 1,894 Est. Cost $89.53 Unrealized -1.6%
LIZHI INC 0.0%
Value $174K Shares 191,774 Est. Cost $0.76 Unrealized
VIRT VIRTU FINL INC 0.0%
Value $173K Shares 10,169 Est. Cost $18.34 Unrealized 0.0%
BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $171K Shares 3,770 Est. Cost $40.42 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value $171K Shares 8,727 Est. Cost $17.85 Unrealized -7.3%
CASA SYS INC 0.0%
Value $170K Shares 140,330 Est. Cost $1.21 Unrealized
HEPS D MARKET ELECTR SVCS & TRADI 0.0%
Value $169K Shares 101,956 Est. Cost $1.66 Unrealized
GECC GREAT ELM CAP CORP 0.0%
Value $169K Shares 21,914 Est. Cost $5.65 Unrealized -4.6%
J JACOBS SOLUTIONS INC 0.0%
Value $168K Shares 1,419 Est. Cost $97.74 Unrealized -4.7%
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value $168K Shares 30,970 Est. Cost $7.03 Unrealized -22.1%
ET ENERGY TRANSFER L P 0.0%
Value $166K Shares 13,198 Est. Cost $12.47 Unrealized
PTC PTC INC 0.0%
Value $166K Shares 1,172 Est. Cost $113.38 Unrealized +16.8%
HCKT HACKETT GROUP INC 0.0%
Value $165K Shares 7,410 Est. Cost $18.76 Unrealized +4.4%
TRIP TRIPADVISOR INC 0.0%
Value $165K Shares 10,125 Est. Cost $20.86 Unrealized -18.9%
TE CONNECTIVITY LTD 0.0%
Value $164K Shares 1,175 Est. Cost $154.71 Unrealized
KVHI KVH INDS INC 0.0%
Value $162K Shares 18,023 Est. Cost $10.08 Unrealized 0.0%
NTIC NORTHERN TECHNOLOGIES INTL C 0.0%
Value $162K Shares 15,404 Est. Cost $13.44 Unrealized -18.8%
HLNE HAMILTON LANE INC 0.0%
Value $160K Shares 2,008 Est. Cost $70.05 Unrealized +2.5%
ESLT ELBIT SYS LTD 0.0%
Value $158K Shares 761 Est. Cost $166.75 Unrealized +13.5%
ADNT ADIENT PLC 0.0%
Value $158K Shares 4,134 Est. Cost $37.63 Unrealized -1.8%
IPSC CENTURY THERAPEUTICS INC 0.0%
Value $157K Shares 50,078 Est. Cost $4.39 Unrealized -26.6%
STZ CONSTELLATION BRANDS INC 0.0%
Value $156K Shares 637 Est. Cost $227.08 Unrealized -1.9%
DXYN DIXIE GROUP INC 0.0%
Value $156K Shares 117,982 Est. Cost $3.27 Unrealized -70.5%
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value $155K Shares 8,294 Est. Cost $18.37 Unrealized -0.8%
NTWK NETSOL TECHNOLOGIES INC 0.0%
Value $155K Shares 66,421 Est. Cost $6.23 Unrealized -62.3%
CNA CNA FINL CORP 0.0%
Value $154K Shares 3,989 Est. Cost $32.85 Unrealized -1.6%
STRR HUDSON GLOBAL INC 0.0%
Value $152K Shares 6,946 Est. Cost $22.71 Unrealized -6.6%
VOXX INTL CORP 0.0%
Value $152K Shares 12,265 Est. Cost $8.34 Unrealized
NNBR NN INC 0.0%
Value $152K Shares 64,320 Est. Cost $1.89 Unrealized -19.8%
VTRS VIATRIS INC 0.0%
Value $152K Shares 15,451 Est. Cost $10.24 Unrealized -17.3%
PJT PJT PARTNERS INC 0.0%
Value $150K Shares 2,162 Est. Cost $64.79 Unrealized +4.2%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $149K Shares 1,940 Est. Cost $90.18 Unrealized -14.6%
KHC KRAFT HEINZ CO 0.0%
Value $149K Shares 4,243 Est. Cost $31.89 Unrealized +5.3%
AR ANTERO RESOURCES CORP 0.0%
Value $147K Shares 6,423 Est. Cost $22.31 Unrealized -0.5%
IHRT IHEARTMEDIA INC 0.0%
Value $147K Shares 40,693 Est. Cost $3.32 Unrealized 0.0%
FENG PHOENIX NEW MEDIA LTD 0.0%
Value $147K Shares 77,019 Est. Cost $5.01 Unrealized
OPY OPPENHEIMER HLDGS INC 0.0%
Value $146K Shares 3,661 Est. Cost $38.20 Unrealized 0.0%
EIGER BIOPHARMACEUTICALS INC 0.0%
Value $145K Shares 206,113 Est. Cost $1.18 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value $145K Shares 31,372 Est. Cost $5.87 Unrealized
JOB GENERAL EMPLOYMENT ENTERPRISES 0.0%
Value $144K Shares 284,371 Est. Cost $0.63 Unrealized -22.9%
ADTHEORENT HOLDING COMPANY 0.0%
Value $143K Shares 103,740 Est. Cost $1.47 Unrealized
WEX WEX INC 0.0%
Value $143K Shares 789 Est. Cost $167.04 Unrealized +6.0%
GTIM GOOD TIMES RESTAURANTS INC 0.0%
Value $143K Shares 42,329 Est. Cost $4.33 Unrealized -34.2%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $143K Shares 15,196 Est. Cost $10.09 Unrealized
XINYUAN REAL ESTATE CO LTD 0.0%
Value $142K Shares 44,928 Est. Cost $3.88 Unrealized
PROFIRE ENERGY INC 0.0%
Value $142K Shares 116,499 Est. Cost $1.21 Unrealized
FUNC FIRST UTD CORP 0.0%
Value $142K Shares 10,106 Est. Cost $18.48 Unrealized -27.3%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $139K Shares 637 Est. Cost $156.05 Unrealized +30.2%
BERRY GLOBAL GROUP INC 0.0%
Value $136K Shares 2,126 Est. Cost $61.36 Unrealized
ONECONNECT FINL TECHNOLOGY C 0.0%
Value $135K Shares 42,726 Est. Cost $3.50 Unrealized
PATRIOT TRANSN HLDG INC 0.0%
Value $133K Shares 16,112 Est. Cost $9.97 Unrealized
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value $133K Shares 15,336 Est. Cost $9.65 Unrealized -13.8%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $133K Shares 3,331 Est. Cost $33.29 Unrealized +3.1%
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $132K Shares 58,069 Est. Cost $2.69 Unrealized -22.7%
MOD MODINE MFG CO 0.0%
Value $132K Shares 4,002 Est. Cost $10.72 Unrealized +132.9%
AVB AVALONBAY CMNTYS INC 0.0%
Value $130K Shares 688 Est. Cost $162.28 Unrealized 0.0%
NTR NUTRIEN LTD 0.0%
Value $130K Shares 2,200 Est. Cost $60.58 Unrealized -4.1%
ENPH ENPHASE ENERGY INC 0.0%
Value $130K Shares 782 Est. Cost $277.77 Unrealized -35.7%
ECVT ECOVYST INC 0.0%
Value $130K Shares 11,408 Est. Cost $9.21 Unrealized +18.2%
INFOBIRD CO LTD 0.0%
Value $130K Shares 107,222 Est. Cost $1.21 Unrealized
ASSEMBLY BIOSCIENCES INC 0.0%
Value $130K Shares 113,854 Est. Cost $4.89 Unrealized
ATKR ATKORE INC 0.0%
Value $130K Shares 837 Est. Cost $79.93 Unrealized +58.2%
MAMA MAMAMANCINI S HLDGS INC 0.0%
Value $128K Shares 43,071 Est. Cost $2.44 Unrealized 0.0%
QUOTIENT TECHNOLOGY INC 0.0%
Value $128K Shares 33,419 Est. Cost $3.28 Unrealized
RMD RESMED INC 0.0%
Value $127K Shares 584 Est. Cost $212.37 Unrealized +2.4%
VICR VICOR CORP 0.0%
Value $126K Shares 2,350 Est. Cost $57.16 Unrealized -13.7%
XYF X FINL 0.0%
Value $125K Shares 29,501 Est. Cost $4.24 Unrealized
SEM SELECT MED HLDGS CORP 0.0%
Value $125K Shares 3,948 Est. Cost $14.81 Unrealized 0.0%
AFFIMED N V 0.0%
Value $125K Shares 213,467 Est. Cost $0.97 Unrealized
ONIT OCWEN FINL CORP 0.0%
Value $124K Shares 4,204 Est. Cost $31.70 Unrealized -9.6%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $124K Shares 1,339 Est. Cost $86.19 Unrealized
CACI CACI INTL INC 0.0%
Value $124K Shares 364 Est. Cost $291.64 Unrealized +6.5%
IRD OCUPHIRE PHARMA INC 0.0%
Value $122K Shares 28,245 Est. Cost $4.75 Unrealized 0.0%
KRC KILROY RLTY CORP 0.0%
Value $122K Shares 4,064 Est. Cost $34.33 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value $121K Shares 1,380 Est. Cost $88.62 Unrealized -5.1%
GLW CORNING INC 0.0%
Value $121K Shares 3,463 Est. Cost $31.24 Unrealized -2.0%
ZG ZILLOW GROUP INC 0.0%
Value $120K Shares 2,455 Est. Cost $41.80 Unrealized +7.9%
BF/B BROWN FORMAN CORP 0.0%
Value $120K Shares 1,808 Est. Cost $63.15 Unrealized -4.4%
ASRV AMERISERV FINL INC 0.0%
Value $119K Shares 47,367 Est. Cost $3.15 Unrealized -19.7%
FRO FRONTLINE PLC 0.0%
Value $119K Shares 8,210 Est. Cost $11.98 Unrealized +0.4%
SHC SOTERA HEALTH CO 0.0%
Value $118K Shares 6,286 Est. Cost $16.11 Unrealized -1.4%
JRSH JERASH HLDGS US INC 0.0%
Value $117K Shares 31,635 Est. Cost $6.82 Unrealized -36.2%
BH BIGLARI HLDGS INC 0.0%
Value $115K Shares 587 Est. Cost $159.95 Unrealized +17.0%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $115K Shares 3,122 Est. Cost $41.83 Unrealized -1.1%
ORMP ORAMED PHARMACEUTICALS INC 0.0%
Value $113K Shares 31,736 Est. Cost $2.99 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.0%
Value $112K Shares 787 Est. Cost $140.05 Unrealized +5.0%
ZDGE ZEDGE INC 0.0%
Value $112K Shares 50,269 Est. Cost $12.08 Unrealized -82.7%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $112K Shares 1,253 Est. Cost $72.84 Unrealized +1.3%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $112K Shares 593 Est. Cost $198.26 Unrealized 0.0%
MGIC MAGIC SOFTWARE ENTERPRISES LTD 0.0%
Value $110K Shares 8,371 Est. Cost $12.33 Unrealized -4.2%
ES EVERSOURCE ENERGY 0.0%
Value $110K Shares 1,562 Est. Cost $75.14 Unrealized -12.1%
ASAN ASANA INC 0.0%
Value $109K Shares 4,986 Est. Cost $18.53 Unrealized +8.2%
TONIX PHARMACEUTICALS HLDG C 0.0%
Value $108K Shares 68,743 Est. Cost $1.57 Unrealized
BL BLACKLINE INC 0.0%
Value $108K Shares 2,024 Est. Cost $55.51 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $108K Shares 299 Est. Cost $418.31 Unrealized -18.4%
IRIX IRIDEX CORP 0.0%
Value $107K Shares 49,858 Est. Cost $7.11 Unrealized -69.2%
AZREF AZURE PWR GLOBAL LTD 0.0%
Value $105K Shares 59,797 Est. Cost $2.19 Unrealized 0.0%
USEA UNITED MARITIME CORPORATION 0.0%
Value $104K Shares 39,163 Est. Cost $1.77 Unrealized +17.7%
GL GLOBE LIFE INC 0.0%
Value $103K Shares 947 Est. Cost $72.40 Unrealized +45.2%
LDI LOANDEPOT INC 0.0%
Value $102K Shares 48,529 Est. Cost $1.84 Unrealized 0.0%
TNYA TENAYA THERAPEUTICS INC 0.0%
Value $101K Shares 17,300 Est. Cost $2.81 Unrealized +106.8%
IGIC INTL GNRL INSURANCE HLDNGS L 0.0%
Value $101K Shares 11,327 Est. Cost $8.04 Unrealized +7.2%
KEQU KEWAUNEE SCIENTIFIC CORP 0.0%
Value $100K Shares 6,483 Est. Cost $27.09 Unrealized -40.9%
ACTIVISION BLIZZARD INC 0.0%
Value $100K Shares 1,188 Est. Cost $86.23 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value $99,000 Shares 505 Est. Cost $225.53 Unrealized -10.6%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $99,000 Shares 3,342 Est. Cost $23.21 Unrealized 0.0%
AZTA AZENTA INC 0.0%
Value $99,000 Shares 2,124 Est. Cost $43.78 Unrealized 0.0%
STT STATE STR CORP 0.0%
Value $98,000 Shares 1,346 Est. Cost $61.88 Unrealized +6.0%
TXT TEXTRON INC 0.0%
Value $97,000 Shares 1,436 Est. Cost $70.92 Unrealized -7.3%
CMCM CHEETAH MOBILE INC 0.0%
Value $97,000 Shares 42,709 Est. Cost $1.89 Unrealized
GSBD GOLDMAN SACHS BDC INC 0.0%
Value $97,000 Shares 7,053 Est. Cost $15.70 Unrealized -13.5%
ZS ZSCALER INC 0.0%
Value $97,000 Shares 673 Est. Cost $136.88 Unrealized -10.8%
PIERIS PHARMACEUTICALS INC 0.0%
Value $96,000 Shares 584,019 Est. Cost $2.56 Unrealized
LOGAN RIDGE FINANCE CORP 0.0%
Value $95,000 Shares 4,698 Est. Cost $25.55 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value $95,000 Shares 426 Est. Cost $206.53 Unrealized 0.0%
ESTC ELASTIC N V 0.0%
Value $95,000 Shares 1,504 Est. Cost $62.67 Unrealized 0.0%
PAAS PAN AMERN SILVER CORP 0.0%
Value $94,000 Shares 6,503 Est. Cost $16.52 Unrealized 0.0%
WILLIAM PENN BANCORPORATION 0.0%
Value $94,000 Shares 9,341 Est. Cost $11.56 Unrealized
DXLG DESTINATION XL GROUP INC 0.0%
Value $94,000 Shares 19,296 Est. Cost $5.71 Unrealized -17.8%
BRO BROWN & BROWN INC 0.0%
Value $93,000 Shares 1,365 Est. Cost $63.55 Unrealized -1.5%
DERMATA THERAPEUTICS INC 0.0%
Value $92,000 Shares 56,285 Est. Cost $1.63 Unrealized
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $92,000 Shares 5,694 Est. Cost $20.67 Unrealized
ACT ENACT HLDGS INC 0.0%
Value $92,000 Shares 3,685 Est. Cost $22.39 Unrealized 0.0%
RRC RANGE RES CORP 0.0%
Value $92,000 Shares 3,158 Est. Cost $27.22 Unrealized 0.0%
DIBS 1STDIBS COM INC 0.0%
Value $92,000 Shares 25,041 Est. Cost $5.08 Unrealized -25.1%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $91,000 Shares 2,513 Est. Cost $24.52 Unrealized +17.8%
INTERPUBLIC GROUP COS INC 0.0%
Value $91,000 Shares 2,381 Est. Cost $30.18 Unrealized +12.5%
CMS CMS ENERGY CORP 0.0%
Value $91,000 Shares 1,551 Est. Cost $53.77 Unrealized +3.3%
LNT ALLIANT ENERGY CORP 0.0%
Value $90,000 Shares 1,732 Est. Cost $52.58 Unrealized -6.7%
ESAB ESAB CORPORATION 0.0%
Value $88,000 Shares 1,340 Est. Cost $60.13 Unrealized 0.0%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $88,000 Shares 1,940 Est. Cost $42.09 Unrealized +10.2%
SALM SALEM MEDIA GROUP INC 0.0%
Value $87,000 Shares 92,382 Est. Cost $1.66 Unrealized -40.3%
CPAC CEMENTOS PACASMAYO S A A 0.0%
Value $87,000 Shares 17,447 Est. Cost $5.25 Unrealized
USIO USIO INC 0.0%
Value $85,000 Shares 46,394 Est. Cost $4.73 Unrealized -58.9%
TAIT TAITRON COMPONENTS INC 0.0%
Value $85,000 Shares 20,534 Est. Cost $4.09 Unrealized -6.4%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $84,000 Shares 1,417 Est. Cost $48.12 Unrealized 0.0%
GPGI COMPOSECURE INC 0.0%
Value $84,000 Shares 12,336 Est. Cost $5.99 Unrealized 0.0%
SGC SUPERIOR GROUP OF CO INC 0.0%
Value $84,000 Shares 9,107 Est. Cost $8.39 Unrealized 0.0%
NAII NATURAL ALTERNATIVES INTL INC 0.0%
Value $83,000 Shares 11,349 Est. Cost $15.10 Unrealized -46.9%
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value $83,000 Shares 28,897 Est. Cost $7.70 Unrealized -54.1%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $83,000 Shares 2,060 Est. Cost $35.81 Unrealized 0.0%
PDLB PONCE FINANCIAL GROUP INC 0.0%
Value $82,000 Shares 9,451 Est. Cost $9.72 Unrealized -19.7%
SELF GLOBAL SELF STORAGE INC 0.0%
Value $82,000 Shares 16,453 Est. Cost $5.65 Unrealized
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $82,000 Shares 1,821 Est. Cost $27.28 Unrealized +48.4%
KMI KINDER MORGAN INC DEL 0.0%
Value $82,000 Shares 4,774 Est. Cost $15.14 Unrealized -2.3%
GAIA GAIA INC NEW 0.0%
Value $82,000 Shares 36,181 Est. Cost $10.00 Unrealized -72.2%
HLN HALEON PLC 0.0%
Value $82,000 Shares 9,789 Est. Cost $6.08 Unrealized
RCMT RCM TECHNOLOGIES INC 0.0%
Value $81,000 Shares 4,433 Est. Cost $9.18 Unrealized +59.3%
CNXC CONCENTRIX CORP 0.0%
Value $80,000 Shares 1,003 Est. Cost $87.73 Unrealized 0.0%
RSSS RESEARCH SOLUTIONS INC 0.0%
Value $80,000 Shares 39,826 Est. Cost $2.36 Unrealized -10.9%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $80,000 Shares 151 Est. Cost $426.03 Unrealized +9.2%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $79,000 Shares 1,081 Est. Cost $66.41 Unrealized 0.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $79,000 Shares 339 Est. Cost $197.15 Unrealized +12.9%
GIFI GULF IS FABRICATION INC 0.0%
Value $78,000 Shares 24,415 Est. Cost $4.60 Unrealized -26.4%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $78,000 Shares 8,736 Est. Cost $5.44 Unrealized +69.4%
MOLECULAR TEMPLATES INC 0.0%
Value $78,000 Shares 164,085 Est. Cost $0.87 Unrealized
TDCX INC 0.0%
Value $78,000 Shares 9,890 Est. Cost $10.95 Unrealized
KAZIA THERAPEUTICS LTD 0.0%
Value $77,000 Shares 68,224 Est. Cost $1.09 Unrealized
ONON ON HLDG AG 0.0%
Value $77,000 Shares 2,346 Est. Cost $22.64 Unrealized +34.3%
WRB BERKLEY W R CORP 0.0%
Value $77,000 Shares 1,310 Est. Cost $35.68 Unrealized +2.7%
XRX XEROX HOLDINGS CORP 0.0%
Value $75,000 Shares 5,067 Est. Cost $14.64 Unrealized 0.0%
LOAN MANHATTAN BRDG CAP INC 0.0%
Value $75,000 Shares 15,138 Est. Cost $6.26 Unrealized
RMTI ROCKWELL MED INC 0.0%
Value $75,000 Shares 13,852 Est. Cost $3.07 Unrealized 0.0%
OC OWENS CORNING NEW 0.0%
Value $75,000 Shares 576 Est. Cost $84.41 Unrealized +29.8%
MDU MDU RES GROUP INC 0.0%
Value $74,000 Shares 3,541 Est. Cost $10.43 Unrealized 0.0%
URGN UROGEN PHARMA LTD 0.0%
Value $74,000 Shares 7,187 Est. Cost $9.87 Unrealized +11.8%
CALIFORNIA BANCORP INC 0.0%
Value $74,000 Shares 5,037 Est. Cost $18.10 Unrealized
EEX EMERALD HOLDING INC 0.0%
Value $73,000 Shares 18,362 Est. Cost $3.70 Unrealized 0.0%
GTN GRAY TELEVISION INC 0.0%
Value $73,000 Shares 9,318 Est. Cost $7.69 Unrealized 0.0%
PRCH PORCH GROUP INC 0.0%
Value $73,000 Shares 53,769 Est. Cost $1.21 Unrealized 0.0%
LIVE LIVE VENTURES INC 0.0%
Value $72,000 Shares 2,735 Est. Cost $18.02 Unrealized +57.3%
LIVEONE INC 0.0%
Value $72,000 Shares 41,409 Est. Cost $1.11 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $72,000 Shares 438 Est. Cost $120.56 Unrealized +20.1%
IKENA ONCOLOGY INC 0.0%
Value $72,000 Shares 11,388 Est. Cost $4.17 Unrealized
MYFW FIRST WESTN FINL INC 0.0%
Value $71,000 Shares 3,867 Est. Cost $25.62 Unrealized -31.6%
SCKT SOCKET MOBILE INC 0.0%
Value $71,000 Shares 50,416 Est. Cost $5.81 Unrealized -73.5%
FARO TECHNOLOGIES INC 0.0%
Value $70,000 Shares 4,344 Est. Cost $16.11 Unrealized
BARNES & NOBLE ED INC 0.0%
Value $70,000 Shares 56,646 Est. Cost $1.24 Unrealized
COOPER COS INC 0.0%
Value $69,000 Shares 180 Est. Cost $385.43 Unrealized
CFBK CF BANKSHARES INC 0.0%
Value $68,000 Shares 4,543 Est. Cost $19.66 Unrealized -19.1%
GIGM GIGAMEDIA LTD 0.0%
Value $68,000 Shares 49,607 Est. Cost $2.86 Unrealized -50.0%
BIOLASE INC 0.0%
Value $67,000 Shares 961,739 Est. Cost $0.07 Unrealized
CODI COMPASS DIVERSIFIED 0.0%
Value $67,000 Shares 3,129 Est. Cost $18.81 Unrealized -4.3%
FKWL FRANKLIN WIRELESS CORP 0.0%
Value $67,000 Shares 18,063 Est. Cost $6.55 Unrealized -41.2%
T2 BIOSYSTEMS INC 0.0%
Value $67,000 Shares 953,656 Est. Cost $0.07 Unrealized
TSR INC 0.0%
Value $66,000 Shares 9,840 Est. Cost $8.62 Unrealized
FCFS FIRSTCASH HOLDING INC 0.0%
Value $65,000 Shares 699 Est. Cost $84.89 Unrealized +11.1%
FUSB FIRST US BANCSHARES INC 0.0%
Value $64,000 Shares 7,599 Est. Cost $9.73 Unrealized -27.0%
CULP CULP INC 0.0%
Value $64,000 Shares 13,038 Est. Cost $11.62 Unrealized -56.9%
APT ALPHA PRO TECH LTD 0.0%
Value $64,000 Shares 16,153 Est. Cost $4.12 Unrealized -4.5%
IFS INTERCORP FINL SVCS INC 0.0%
Value $63,000 Shares 2,580 Est. Cost $23.50 Unrealized -2.1%
PPSI PIONEER PWR SOLUTIONS INC 0.0%
Value $63,000 Shares 7,549 Est. Cost $4.52 Unrealized 0.0%
PROS HOLDINGS INC 0.0%
Value $63,000 Shares 2,066 Est. Cost $30.49 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value $63,000 Shares 565 Est. Cost $126.53 Unrealized -12.3%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $63,000 Shares 1,929 Est. Cost $28.77 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $62,000 Shares 169 Est. Cost $164.72 Unrealized -3.2%
INNOVOID CORP 0.0%
Value $62,000 Shares 57,495 Est. Cost $1.08 Unrealized
WY WEYERHAEUSER CO MTN BE 0.0%
Value $62,000 Shares 1,875 Est. Cost $32.26 Unrealized -13.7%
WDFC WD 40 CO 0.0%
Value $62,000 Shares 330 Est. Cost $174.70 Unrealized +3.4%
EDRY EURODRY LTD 0.0%
Value $62,000 Shares 4,459 Est. Cost $25.52 Unrealized -40.1%
CHINA JO-JO DRUGSTORES INC 0.0%
Value $61,000 Shares 155,609 Est. Cost $0.39 Unrealized
SYNEOS HEALTH INC 0.0%
Value $61,000 Shares 1,467 Est. Cost $35.36 Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $60,000 Shares 1,672 Est. Cost $37.91 Unrealized -0.7%
FLUENT INC 0.0%
Value $60,000 Shares 97,628 Est. Cost $1.21 Unrealized
SOTK SONO TEK CORP 0.0%
Value $59,000 Shares 11,223 Est. Cost $6.22 Unrealized -14.5%
SAP SAP SE 0.0%
Value $59,000 Shares 434 Est. Cost $135.94 Unrealized
ACLX ARCELLX INC 0.0%
Value $57,000 Shares 1,811 Est. Cost $38.23 Unrealized 0.0%
NUVB NUVATION BIO INC 0.0%
Value $57,000 Shares 31,686 Est. Cost $1.70 Unrealized 0.0%
WINA WINMARK CORP 0.0%
Value $57,000 Shares 173 Est. Cost $280.05 Unrealized +20.9%
CRWS CROWN CRAFTS INC 0.0%
Value $57,000 Shares 11,618 Est. Cost $4.06 Unrealized +6.1%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $57,000 Shares 498 Est. Cost $89.77 Unrealized +43.5%
ISSC INNOVATIVE SOLUTIONS & SUPPORT 0.0%
Value $57,000 Shares 8,234 Est. Cost $7.97 Unrealized -13.6%
LHX L3 HARRIS TECHNOLOGIES INC 0.0%
Value $56,000 Shares 288 Est. Cost $197.38 Unrealized -8.4%
ALIMERA SCIENCES INC 0.0%
Value $56,000 Shares 19,542 Est. Cost $6.20 Unrealized
INDEPENDENCE CONTRACT DRILLI 0.0%
Value $55,000 Shares 20,596 Est. Cost $3.25 Unrealized
MGEE MGE ENERGY INC 0.0%
Value $54,000 Shares 686 Est. Cost $71.03 Unrealized +2.0%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $54,000 Shares 2,308 Est. Cost $16.82 Unrealized +22.2%
NOAH NOAH HLDGS LTD 0.0%
Value $54,000 Shares 3,839 Est. Cost $14.07 Unrealized
RAVE RAVE RESTAURANT GROUP INC 0.0%
Value $54,000 Shares 27,184 Est. Cost $1.60 Unrealized +4.0%
BYSI BEYONDSPRING INC 0.0%
Value $54,000 Shares 46,402 Est. Cost $2.60 Unrealized -57.0%
ADICET INC 0.0%
Value $54,000 Shares 22,914 Est. Cost $2.36 Unrealized
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $54,000 Shares 16,735 Est. Cost $2.48 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value $53,000 Shares 409 Est. Cost $106.85 Unrealized +19.9%
EPSN EPSILON ENERGY LTD 0.0%
Value $53,000 Shares 10,001 Est. Cost $5.55 Unrealized -17.6%
HARPOON THERAPEUTICS INC 0.0%
Value $53,000 Shares 76,710 Est. Cost $1.26 Unrealized
VINCERX PHARMA INC 0.0%
Value $53,000 Shares 41,830 Est. Cost $1.34 Unrealized
ABBNY ABB LTD 0.0%
Value $52,000 Shares 1,340 Est. Cost $34.21 Unrealized
TFX TELEFLEX INCORPORATED 0.0%
Value $52,000 Shares 216 Est. Cost $256.52 Unrealized -4.4%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $52,000 Shares 266 Est. Cost $133.08 Unrealized +30.9%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $51,000 Shares 1,460 Est. Cost $34.93 Unrealized
MTR MESA RTY TR 0.0%
Value $51,000 Shares 2,079 Est. Cost $21.65 Unrealized
GAP GAP INC 0.0%
Value $50,000 Shares 5,674 Est. Cost $8.11 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.0%
Value $50,000 Shares 1,926 Est. Cost $22.75 Unrealized +1.6%
LKQ LKQ CORP 0.0%
Value $50,000 Shares 866 Est. Cost $27.64 Unrealized +86.5%
CATALYST BIOSCIENCES INC 0.0%
Value $50,000 Shares 144,028 Est. Cost $0.20 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value $50,000 Shares 232 Est. Cost $233.77 Unrealized -14.3%
CPHC CANTERBURY PK HLDG CORP 0.0%
Value $50,000 Shares 2,156 Est. Cost $9.87 Unrealized +125.4%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $49,000 Shares 1,965 Est. Cost $23.68 Unrealized 0.0%
CNS PHARMACEUTICALS INC 0.0%
Value $49,000 Shares 22,292 Est. Cost $2.20 Unrealized
ICMB INVESTCORP CREDIT MANAGEMENT B 0.0%
Value $48,000 Shares 13,259 Est. Cost $5.81 Unrealized -37.4%
CNTGF CENTOGENE N V 0.0%
Value $47,000 Shares 31,496 Est. Cost $10.29 Unrealized -91.8%
FREQUENCY THERAPEUTICS INC 0.0%
Value $47,000 Shares 140,945 Est. Cost $0.50 Unrealized
BALL BALL CORP 0.0%
Value $47,000 Shares 818 Est. Cost $61.82 Unrealized -15.5%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $46,000 Shares 70,798 Est. Cost $2.02 Unrealized -64.2%
SA SEABRIDGE GOLD INC 0.0%
Value $46,000 Shares 3,831 Est. Cost $13.60 Unrealized 0.0%
E-HOME HOUSEHOLD SVC HLDGS L 0.0%
Value $46,000 Shares 328,770 Est. Cost $0.14 Unrealized
ADCT ADC THERAPEUTICS SA 0.0%
Value $45,000 Shares 21,862 Est. Cost $2.25 Unrealized 0.0%
HMC HONDA MOTOR LTD 0.0%
Value $43,000 Shares 1,438 Est. Cost $29.90 Unrealized
AIZ ASSURANT INC 0.0%
Value $42,000 Shares 337 Est. Cost $111.15 Unrealized +7.2%
ATRECA INC 0.0%
Value $42,000 Shares 44,110 Est. Cost $1.07 Unrealized
ESSA PHARMA INC 0.0%
Value $42,000 Shares 15,903 Est. Cost $2.96 Unrealized
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $42,000 Shares 1,578 Est. Cost $28.47 Unrealized -5.9%
SRCE 1ST SOURCE CORP 0.0%
Value $42,000 Shares 1,009 Est. Cost $45.49 Unrealized
ANDE ANDERSONS INC 0.0%
Value $42,000 Shares 914 Est. Cost $37.60 Unrealized +6.4%
CRD/B CRAWFORD & CO 0.0%
Value $41,000 Shares 4,375 Est. Cost $5.68 Unrealized +39.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $41,000 Shares 141 Est. Cost $476.99 Unrealized -41.2%
VCEL VERICEL CORP 0.0%
Value $39,000 Shares 1,057 Est. Cost $32.87 Unrealized 0.0%
SIM GRUPO SIMEC SAB DE C V 0.0%
Value $39,000 Shares 1,124 Est. Cost $9.70 Unrealized
OPRX OPTIMIZERX CORP 0.0%
Value $39,000 Shares 2,799 Est. Cost $14.24 Unrealized 0.0%
WINDTREE THERAPEUTICS INC 0.0%
Value $39,000 Shares 31,583 Est. Cost $1.23 Unrealized
PHX MINERALS INC 0.0%
Value $39,000 Shares 12,802 Est. Cost $3.45 Unrealized
SCIENCE 37 HOLDINGS INC 0.0%
Value $38,000 Shares 183,918 Est. Cost $0.35 Unrealized
CCLD CARECLOUD INC 0.0%
Value $37,000 Shares 12,959 Est. Cost $3.97 Unrealized -20.1%
CLEARSIDE BIOMEDICAL INC 0.0%
Value $37,000 Shares 34,165 Est. Cost $1.19 Unrealized
VTOL BRISTOW GROUP INC 0.0%
Value $37,000 Shares 1,312 Est. Cost $23.86 Unrealized 0.0%
SUMMIT MIDSTREAM PARTNERS LP 0.0%
Value $37,000 Shares 2,289 Est. Cost $15.25 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $36,000 Shares 160 Est. Cost $205.81 Unrealized -4.9%
ONCTERNAL THERAPEUTICS INC 0.0%
Value $36,000 Shares 107,967 Est. Cost $0.97 Unrealized
GAU GALIANO GOLD INC 0.0%
Value $36,000 Shares 62,739 Est. Cost $0.63 Unrealized -0.0%
XBIT XBIOTECH INC 0.0%
Value $35,000 Shares 5,966 Est. Cost $6.73 Unrealized -32.9%
CUK CARNIVAL PLC 0.0%
Value $35,000 Shares 2,100 Est. Cost $8.92 Unrealized
AYTU AYTU BIOPHARMA INC 0.0%
Value $35,000 Shares 22,537 Est. Cost $2.93 Unrealized -33.0%
ANGI INC 0.0%
Value $35,000 Shares 10,892 Est. Cost $3.21 Unrealized
EC ECOPETROL S A 0.0%
Value $34,000 Shares 3,331 Est. Cost $10.21 Unrealized
BROOKFIELD RENEWABLE CORP 0.0%
Value $34,000 Shares 1,095 Est. Cost $32.68 Unrealized
FOR FORESTAR GROUP INC 0.0%
Value $34,000 Shares 1,509 Est. Cost $19.25 Unrealized 0.0%
TALARIS THERAPEUTICS INC 0.0%
Value $34,000 Shares 11,215 Est. Cost $1.74 Unrealized
TAYD TAYLOR DEVICES INC 0.0%
Value $33,000 Shares 1,285 Est. Cost $15.92 Unrealized +32.4%
GLBS GLOBUS MARITIME LIMITED NEW 0.0%
Value $33,000 Shares 38,523 Est. Cost $1.69 Unrealized -42.2%
FLUX FLUX PWR HLDGS INC 0.0%
Value $33,000 Shares 7,783 Est. Cost $5.57 Unrealized -30.4%
SSTK SHUTTERSTOCK INC 0.0%
Value $33,000 Shares 697 Est. Cost $57.01 Unrealized 0.0%
CTSO CYTOSORBENTS CORP 0.0%
Value $32,000 Shares 9,059 Est. Cost $3.16 Unrealized 0.0%
CFRXQ CONTRAFECT CORP 0.0%
Value $32,000 Shares 21,624 Est. Cost $4.70 Unrealized -66.4%
WTFC WINTRUST FINL CORP 0.0%
Value $31,000 Shares 433 Est. Cost $86.66 Unrealized -21.3%
W WAYFAIR INC 0.0%
Value $31,000 Shares 489 Est. Cost $42.12 Unrealized 0.0%
FOXA FOX CORP 0.0%
Value $31,000 Shares 917 Est. Cost $36.13 Unrealized -12.4%
ESNT ESSENT GROUP LTD 0.0%
Value $31,000 Shares 671 Est. Cost $41.64 Unrealized 0.0%
BEASLEY BROADCAST GROUP INC 0.0%
Value $31,000 Shares 31,446 Est. Cost $2.63 Unrealized
SMID SMITH MIDLAND CORP 0.0%
Value $30,000 Shares 1,270 Est. Cost $16.47 Unrealized +10.6%
SBFG SB FINL GROUP INC 0.0%
Value $30,000 Shares 2,437 Est. Cost $19.42 Unrealized -31.4%
CIG/C CIA ENERGETICA DE MINAS GERA 0.0%
Value $30,000 Shares 7,733 Est. Cost $2.93 Unrealized
AIRG AIRGAIN INC 0.0%
Value $30,000 Shares 5,751 Est. Cost $7.21 Unrealized -22.3%
ITIC INVESTORS TITLE CO NC 0.0%
Value $30,000 Shares 212 Est. Cost $207.28 Unrealized -31.7%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $30,000 Shares 2,213 Est. Cost $11.09 Unrealized +12.6%
BDL FLANIGANS ENTERPRISES INC 0.0%
Value $29,000 Shares 953 Est. Cost $21.97 Unrealized +27.2%
LGL LGL GROUP INC 0.0%
Value $29,000 Shares 6,342 Est. Cost $5.02 Unrealized -9.7%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $29,000 Shares 421 Est. Cost $133.55 Unrealized -27.2%
TSN TYSON FOODS INC 0.0%
Value $29,000 Shares 573 Est. Cost $79.70 Unrealized -37.8%
UFABQ UNIQUE FABRICATING INC 0.0%
Value $29,000 Shares 147,650 Est. Cost $0.21 Unrealized 0.0%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $28,000 Shares 874 Est. Cost $27.10 Unrealized +8.3%
DIT AMCON DISTRG CO 0.0%
Value $28,000 Shares 142 Est. Cost $153.96 Unrealized +22.1%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $28,000 Shares 1,001 Est. Cost $37.91 Unrealized
ASR GRUPO AEROPORTUARIO DEL SUREST 0.0%
Value $28,000 Shares 101 Est. Cost $306.12 Unrealized
LE LANDS END INC NEW 0.0%
Value $28,000 Shares 3,661 Est. Cost $8.08 Unrealized 0.0%
NOK NOKIA CORP 0.0%
Value $27,000 Shares 6,910 Est. Cost $3.93 Unrealized
ZEPP HEALTHCARE CORP 0.0%
Value $27,000 Shares 24,307 Est. Cost $2.82 Unrealized
XYZ BLOCK INC 0.0%
Value $27,000 Shares 413 Est. Cost $143.78 Unrealized -56.5%
CCL CARNIVAL CORP 0.0%
Value $27,000 Shares 1,468 Est. Cost $11.70 Unrealized 0.0%
VENATOR MATLS PLC 0.0%
Value $27,000 Shares 581,102 Est. Cost $0.96 Unrealized
MXC MEXCO ENERGY CORP 0.0%
Value $27,000 Shares 2,307 Est. Cost $16.86 Unrealized -32.6%
WIMI HOLOGRAM CLOUD INC 0.0%
Value $26,000 Shares 24,040 Est. Cost $1.08 Unrealized
EXPO EXPONENT INC 0.0%
Value $26,000 Shares 286 Est. Cost $97.94 Unrealized -7.3%
ACGL ARCH CAP GROUP LTD 0.0%
Value $25,000 Shares 346 Est. Cost $62.12 Unrealized +10.7%
FIVE FIVE BELOW INC 0.0%
Value $25,000 Shares 131 Est. Cost $195.49 Unrealized 0.0%
KINTARA THERAPEUTICS INC 0.0%
Value $25,000 Shares 6,480 Est. Cost $6.79 Unrealized
TRI THOMSON REUTERS CORP. 0.0%
Value $25,000 Shares 192 Est. Cost $122.38 Unrealized 0.0%
TMUS T-MOBILE US INC 0.0%
Value $25,000 Shares 185 Est. Cost $135.59 Unrealized 0.0%
OI O-I GLASS INC 0.0%
Value $25,000 Shares 1,174 Est. Cost $13.54 Unrealized +59.4%
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value $25,000 Shares 2,574 Est. Cost $11.23 Unrealized -8.9%
LIBERTY MEDIA CORP DEL 0.0%
Value $25,000 Shares 792 Est. Cost $49.14 Unrealized
VAPOTHERM INC 0.0%
Value $25,000 Shares 57,908 Est. Cost $2.53 Unrealized
HMN FINL INC 0.0%
Value $25,000 Shares 1,380 Est. Cost $18.51 Unrealized
DK DELEK US HLDGS INC NEW 0.0%
Value $25,000 Shares 1,061 Est. Cost $20.17 Unrealized 0.0%
CUZ COUSINS PPTYS INC 0.0%
Value $24,000 Shares 1,096 Est. Cost $21.90 Unrealized
WTBA WEST BANCORPORATION INC 0.0%
Value $24,000 Shares 1,357 Est. Cost $26.13 Unrealized -33.3%
OXY OCCIDENTAL PETE CORP 0.0%
Value $24,000 Shares 423 Est. Cost $38.39 Unrealized +49.2%
WSBF WATERSTONE FINL INC 0.0%
Value $24,000 Shares 1,712 Est. Cost $15.81 Unrealized -9.7%
QUHUO LTD 0.0%
Value $24,000 Shares 11,683 Est. Cost $2.05 Unrealized
ENTERPRISE BANCORP INC MASS 0.0%
Value $24,000 Shares 857 Est. Cost $30.82 Unrealized
CHINA AUTOMOTIVE SYS INC 0.0%
Value $24,000 Shares 5,051 Est. Cost $4.75 Unrealized
ELTK ELTEK LTD 0.0%
Value $23,000 Shares 2,528 Est. Cost $6.26 Unrealized 0.0%
OVLY OAK VY BANCORP OAKDALE CALIF 0.0%
Value $23,000 Shares 926 Est. Cost $25.36 Unrealized -4.1%
HGTY HAGERTY INC 0.0%
Value $23,000 Shares 2,526 Est. Cost $9.22 Unrealized 0.0%
SSSS SURO CAPITAL CORP 0.0%
Value $23,000 Shares 7,427 Est. Cost $3.46 Unrealized 0.0%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $23,000 Shares 808 Est. Cost $27.99 Unrealized -4.5%
LIBERTY GLOBAL PLC 0.0%
Value $23,000 Shares 1,343 Est. Cost $21.17 Unrealized
TMQ TRILOGY METALS INC NEW 0.0%
Value $23,000 Shares 43,000 Est. Cost $1.07 Unrealized -47.3%
CANGO INC 0.0%
Value $23,000 Shares 20,771 Est. Cost $1.08 Unrealized
CHINA SXT PHARMACEUTICALS IN 0.0%
Value $23,000 Shares 105,039 Est. Cost $0.38 Unrealized
AGI ALAMOS GOLD INC NEW 0.0%
Value $22,000 Shares 1,900 Est. Cost $12.54 Unrealized 0.0%
OBT ORANGE CNTY BANCORP INC 0.0%
Value $22,000 Shares 614 Est. Cost $20.39 Unrealized -13.4%
CYCN CYCLERION THERAPEUTICS INC 0.0%
Value $22,000 Shares 5,437 Est. Cost $5.18 Unrealized 0.0%
EGO ELDORADO GOLD CORP NEW 0.0%
Value $22,000 Shares 2,200 Est. Cost $10.59 Unrealized 0.0%
PMCB PHARMACYTE BIOTECH INC 0.0%
Value $20,000 Shares 7,126 Est. Cost $2.94 Unrealized +2.1%
KSS KOHLS CORP 0.0%
Value $20,000 Shares 874 Est. Cost $21.64 Unrealized 0.0%
SOUTHERN STS BANCSHARES INC 0.0%
Value $20,000 Shares 992 Est. Cost $22.24 Unrealized
CATY CATHAY GEN BANCORP 0.0%
Value $20,000 Shares 625 Est. Cost $32.04 Unrealized -9.2%
MBCN MIDDLEFIELD BANC CORP 0.0%
Value $20,000 Shares 761 Est. Cost $22.16 Unrealized +8.1%
PINNACLE FINL PARTNERS INC 0.0%
Value $20,000 Shares 360 Est. Cost $69.44 Unrealized
BOTJ BANK OF THE JAMES FINL GP IN 0.0%
Value $19,000 Shares 2,139 Est. Cost $11.52 Unrealized -24.9%
CBFV CB FINL SVCS INC 0.0%
Value $19,000 Shares 970 Est. Cost $19.51 Unrealized -6.9%
TSBK TIMBERLAND BANCORP INC 0.0%
Value $19,000 Shares 759 Est. Cost $21.48 Unrealized +5.7%
HLTHQ CUE HEALTH INC 0.0%
Value $19,000 Shares 53,218 Est. Cost $0.36 Unrealized
NCSM NCS MULTISTAGE HLDGS INC 0.0%
Value $19,000 Shares 1,073 Est. Cost $17.64 Unrealized +9.5%
ARKR ARK RESTAURANTS CORP 0.0%
Value $18,000 Shares 976 Est. Cost $18.28 Unrealized -7.3%
LEGN LEGEND BIOTECH CORP 0.0%
Value $17,000 Shares 248 Est. Cost $68.55 Unrealized
MIRATI THERAPEUTICS INC 0.0%
Value $17,000 Shares 497 Est. Cost $34.21 Unrealized
CODA CODA OCTOPUS GROUP INC 0.0%
Value $17,000 Shares 2,099 Est. Cost $8.70 Unrealized 0.0%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $17,000 Shares 360 Est. Cost $42.77 Unrealized +0.7%
COMMUNITY WEST BANCSHARES 0.0%
Value $17,000 Shares 1,444 Est. Cost $14.26 Unrealized
APEI AMERICAN PUB ED INC 0.0%
Value $17,000 Shares 3,652 Est. Cost $11.23 Unrealized -51.5%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $16,000 Shares 669 Est. Cost $45.27 Unrealized -28.9%
APTINYX INC 0.0%
Value $16,000 Shares 224,265 Est. Cost $0.23 Unrealized
EVRG EVERGY INC 0.0%
Value $15,000 Shares 260 Est. Cost $44.54 Unrealized +21.0%
FIRST WAVE BIOPHARMA INC 0.0%
Value $15,000 Shares 9,887 Est. Cost $2.64 Unrealized
ENVERIC BIOSCIENCES INC 0.0%
Value $15,000 Shares 4,559 Est. Cost $3.29 Unrealized
TARA PROTARA THERAPEUTICS INC 0.0%
Value $15,000 Shares 6,314 Est. Cost $6.89 Unrealized -56.9%
SFBC SOUND FINL BANCORP INC 0.0%
Value $15,000 Shares 440 Est. Cost $29.58 Unrealized +16.7%
OGE OGE ENERGY CORP 0.0%
Value $14,000 Shares 406 Est. Cost $39.74 Unrealized -7.3%
MERUS N V 0.0%
Value $14,000 Shares 541 Est. Cost $25.88 Unrealized
BATL BATTALION OIL CORP 0.0%
Value $14,000 Shares 2,467 Est. Cost $16.06 Unrealized -58.8%
FOX FOX CORP 0.0%
Value $14,000 Shares 441 Est. Cost $31.32 Unrealized -6.7%
ORION ENERGY SYS INC 0.0%
Value $13,000 Shares 8,190 Est. Cost $3.55 Unrealized
MANITEX INTL INC 0.0%
Value $13,000 Shares 2,537 Est. Cost $7.21 Unrealized
MALLINCKRODT PLC 0.0%
Value $12,000 Shares 10,205 Est. Cost $1.18 Unrealized
UNIVERSE PHARMACEUTICALS INC 0.0%
Value $12,000 Shares 39,329 Est. Cost $1.46 Unrealized
MARIN SOFTWARE INC 0.0%
Value $11,000 Shares 19,294 Est. Cost $0.88 Unrealized
KIORA PHARMACEUTICALS INC 0.0%
Value $11,000 Shares 19,619 Est. Cost $3.26 Unrealized
DSWL DESWELL INDS INC 0.0%
Value $11,000 Shares 4,212 Est. Cost $3.23 Unrealized -32.7%
TPG TPG INC 0.0%
Value $10,000 Shares 361 Est. Cost $28.06 Unrealized +0.0%
NICHOLAS FINL INC BC 0.0%
Value $10,000 Shares 2,109 Est. Cost $11.85 Unrealized
OVBC OHIO VY BANC CORP 0.0%
Value $9,000 Shares 392 Est. Cost $28.12 Unrealized -13.3%
ARDS ARIDIS PHARMACEUTICALS INC 0.0%
Value $8,000 Shares 36,533 Est. Cost $0.73 Unrealized -68.3%
DDI DOUBLEDOWN INTERACTIVE CO LT 0.0%
Value $8,000 Shares 883 Est. Cost $9.06 Unrealized
SYNLOGIC INC 0.0%
Value $7,000 Shares 17,577 Est. Cost $2.12 Unrealized
ATHENEX INC 0.0%
Value $6,000 Shares 48,556 Est. Cost $1.29 Unrealized
APPLIED MOLECULAR TRANS INC 0.0%
Value $6,000 Shares 29,712 Est. Cost $0.95 Unrealized
HFBL HOME FED BANCORP INC LA NEW 0.0%
Value $5,000 Shares 356 Est. Cost $16.85 Unrealized -6.1%
STX SEAGATE TECHNOLOGY HLDGS 0.0%
Value $4,000 Shares 72 Est. Cost $48.25 Unrealized +17.2%
HALL HALLMARK FINL SVCS INC 0.0%
Value $4,000 Shares 832 Est. Cost $8.26 Unrealized -38.8%
BOC BOSTON OMAHA CORP 0.0%
Value $4,000 Shares 243 Est. Cost $24.99 Unrealized -18.7%
FREELINE THERAPEUTICS HLDGS 0.0%
Value $4,000 Shares 1,797 Est. Cost $2.23 Unrealized
SEQUANS COMMUNICATIONS S A 0.0%
Value $3,000 Shares 1,760 Est. Cost $1.70 Unrealized
BMO BANK MONTREAL QUE 0.0%
Value $3,000 Shares 42 Est. Cost $83.71 Unrealized -5.5%
BSBK BOGOTA FINL CORP 0.0%
Value $1,000 Shares 209 Est. Cost $11.20 Unrealized -24.8%
GBLI GLOBAL INDEMNITY GROUP LLC 0.0%
Value $1,000 Shares 50 Est. Cost $20.93 Unrealized +24.8%
FLNG FLEX LNG LTD 0.0%
Value $1,000 Shares 50 Est. Cost $9.99 Unrealized +130.2%
BK BANK NEW YORK MELLON CORP 0.0%
Value $1,000 Shares 33 Est. Cost $39.21 Unrealized +1.8%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $0 Shares 5 Est. Cost $18.55 Unrealized -30.0%
MCS MARCUS CORP DEL 0.0%
Value $0 Shares 6 Est. Cost $32.81 Unrealized -50.7%
SLRC SLR INVESTMENT CORP 0.0%
Value $0 Shares 19 Est. Cost $10.26 Unrealized +6.3%
OBDC OWL ROCK CAPITAL CORPORATION 0.0%
Value $0 Shares 43 Est. Cost $8.30 Unrealized +15.4%
LGL/WS LGL GROUP INC 0.0%
Value $0 Shares 107 Est. Cost Unrealized
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $0 Shares 6 Est. Cost $7.18 Unrealized -61.8%
SLG SL GREEN RLTY CORP 0.0%
Value $0 Shares 15 Est. Cost $66.67 Unrealized
BANR BANNER CORP 0.0%
Value $0 Shares 17 Est. Cost $53.32 Unrealized -19.9%
SEAC SEACHANGE INTL INC 0.0%
Value $0 Shares 2 Est. Cost $8.77 Unrealized 0.0%
ATTOF ATENTO S A 0.0%
Value $0 Shares 1 Est. Cost $3.78 Unrealized -59.2%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $0 Shares 12 Est. Cost $50.44 Unrealized
ALLARITY THERAPEUTICS INC 0.0%
Value $0 Shares 32 Est. Cost Unrealized
MGTX MEIRAGTX HLDGS PLC 0.0%
Value $0 Shares 2 Est. Cost $8.96 Unrealized -28.1%
SGRP SPAR GROUP INC 0.0%
Value $0 Shares 142 Est. Cost $1.02 Unrealized +18.1%
VECTOR GROUP LTD 0.0%
Value $0 Shares 13 Est. Cost $10.50 Unrealized
RNTX AILERON THERAPEUTICS INC 0.0%
Value $0 Shares 17 Est. Cost $3.36 Unrealized -54.2%
GRAPHITE BIO INC 0.0%
Value $0 Shares 227 Est. Cost $3.29 Unrealized
EFXT ENERFLEX LTD 0.0%
Value $0 Shares 86 Est. Cost $5.48 Unrealized +7.8%
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value $0 Shares 6 Est. Cost $50.08 Unrealized
TITAN PHARMACEUTICALS INC DEL 0.0%
Value $0 Shares 1 Est. Cost Unrealized
FEIM FREQUENCY ELECTRS INC 0.0%
Value $0 Shares 10 Est. Cost $8.00 Unrealized -23.1%
SHINECO INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
REGULUS THERAPEUTICS INC 0.0%
Value $0 Shares 466 Est. Cost $2.11 Unrealized
LPCN LIPOCINE INC NEW 0.0%
Value $0 Shares 83 Est. Cost $4.71 Unrealized 0.0%
LANDOS BIOPHARMA INC 0.0%
Value $0 Shares 134 Est. Cost Unrealized
BIOCQ BIOCEPT INC 0.0%
Value $0 Shares 247 Est. Cost $5.66 Unrealized 0.0%
CODIAK BIOSCIENCES INC 0.0%
Value $0 Shares 23,915 Est. Cost $0.75 Unrealized
FSK FS KKR CAP CORP 0.0%
Value $0 Shares 5 Est. Cost $9.32 Unrealized +35.5%
DUK DUKE ENERGY CORP NEW 0.0%
Value $0 Shares 9 Est. Cost $92.51 Unrealized -8.0%
HIHO HIGHWAY HLDGS LTD 0.0%
Value $0 Shares 110 Est. Cost $4.01 Unrealized -46.0%