TWO SIGMA ADVISERS, LP Diversified Active

Location: New York, NY

CIK: 0001478735 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value: $43.22B (100.0% shares, 0.0% debt)

Holdings (2,329)

AAPL APPLE INC 3.2%
Value $1.39B Shares 5,552,300 Share Price $250.42 * Est. Cost/Share $153.32 Unrealized @ Report Date +52.9%
NVDA NVIDIA CORPORATION 2.8%
Value $1.231B Shares 9,165,700 Share Price $134.29 * Est. Cost/Share $96.77 Unrealized @ Report Date +42.4%
MSFT MICROSOFT CORP 2.8%
Value $1.223B Shares 2,901,600 Share Price $421.50 Est. Cost/Share $309.25 Unrealized @ Report Date +36.6%
AMZN AMAZON COM INC 2.3%
Value $975M Shares 4,442,420 Share Price $219.39 * Est. Cost/Share $171.13 Unrealized @ Report Date +19.5%
GOOGL ALPHABET INC 1.7%
Value $747M Shares 3,946,200 Share Price $189.30 * Est. Cost/Share $134.13 Unrealized @ Report Date +29.8%
META META PLATFORMS INC 1.7%
Value $726M Shares 1,239,900 Share Price $585.51 Est. Cost/Share $516.52 Unrealized @ Report Date +13.2%
LLY ELI LILLY & CO 1.4%
Value $619M Shares 802,400 Share Price $772.00 * Est. Cost/Share $671.31 Unrealized @ Report Date +22.3%
V VISA INC 1.4%
Value $616M Shares 1,949,800 Share Price $316.04 * Est. Cost/Share $193.51 Unrealized @ Report Date +54.2%
MA MASTERCARD INCORPORATED 1.3%
Value $568M Shares 1,078,000 Share Price $526.57 * Est. Cost/Share $431.18 Unrealized @ Report Date +19.4%
TSLA TESLA INC 1.2%
Value $517M Shares 1,281,093 Share Price $403.84 * Est. Cost/Share $321.68 Unrealized @ Report Date +0.0%
BAC BANK AMERICA CORP 1.2%
Value $513M Shares 11,677,600 Share Price $43.95 * Est. Cost/Share $39.27 Unrealized @ Report Date +9.1%
LMT LOCKHEED MARTIN CORP 1.1%
Value $489M Shares 1,006,000 Share Price $485.94 * Est. Cost/Share $424.53 Unrealized @ Report Date +24.2%
CME CME GROUP INC 1.1%
Value $488M Shares 2,101,000 Share Price $232.23 * Est. Cost/Share $187.38 Unrealized @ Report Date +17.2%
MRK MERCK & CO INC 1.1%
Value $486M Shares 4,887,100 Share Price $99.48 Est. Cost/Share $105.93 Unrealized @ Report Date -6.8%
TMO THERMO FISHER SCIENTIFIC INC 1.1%
Value $485M Shares 933,200 Share Price $520.23 * Est. Cost/Share $561.27 Unrealized @ Report Date -2.4%
DASH DOORDASH INC 1.1%
Value $484M Shares 2,883,500 Share Price $167.75 * Est. Cost/Share $93.10 Unrealized @ Report Date +76.5%
FTNT FORTINET INC 1.0%
Value $440M Shares 4,661,920 Share Price $94.48 * Est. Cost/Share $58.33 Unrealized @ Report Date +52.5%
RBLX ROBLOX CORP 1.0%
Value $420M Shares 7,256,600 Share Price $57.86 * Est. Cost/Share $41.63 Unrealized @ Report Date +20.9%
SNOW SNOWFLAKE INC 1.0%
Value $418M Shares 2,704,800 Share Price $154.41 * Est. Cost/Share $145.60 Unrealized @ Report Date -3.3%
NOC NORTHROP GRUMMAN CORP 1.0%
Value $417M Shares 888,700 Share Price $469.29 * Est. Cost/Share $464.66 Unrealized @ Report Date +6.1%
NFLX NETFLIX INC 1.0%
Value $412M Shares 461,900 Share Price $891.32 * Est. Cost/Share $78.51 Unrealized @ Report Date +4.8%
ABNB AIRBNB INC 0.9%
Value $405M Shares 3,080,300 Share Price $131.41 * Est. Cost/Share $134.56 Unrealized @ Report Date +0.1%
AMGN AMGEN INC 0.9%
Value $403M Shares 1,545,600 Share Price $260.64 * Est. Cost/Share $268.38 Unrealized @ Report Date +6.6%
QCOM QUALCOMM INC 0.9%
Value $403M Shares 2,621,300 Share Price $153.62 * Est. Cost/Share $152.80 Unrealized @ Report Date +4.4%
HOOD ROBINHOOD MKTS INC 0.9%
Value $399M Shares 10,699,600 Share Price $37.26 * Est. Cost/Share $12.11 Unrealized @ Report Date +166.6%
ADBE ADOBE INC 0.9%
Value $395M Shares 889,000 Share Price $444.68 * Est. Cost/Share $494.51 Unrealized @ Report Date +0.1%
CSCO CISCO SYS INC 0.9%
Value $377M Shares 6,371,200 Share Price $59.20 * Est. Cost/Share $46.54 Unrealized @ Report Date +19.0%
DHR DANAHER CORPORATION 0.9%
Value $376M Shares 1,639,500 Share Price $229.55 * Est. Cost/Share $244.38 Unrealized @ Report Date -0.2%
COR CENCORA INC 0.9%
Value $368M Shares 1,639,300 Share Price $224.68 * Est. Cost/Share $222.96 Unrealized @ Report Date +4.6%
LNG CHENIERE ENERGY INC 0.8%
Value $355M Shares 1,651,500 Share Price $214.87 * Est. Cost/Share $187.86 Unrealized @ Report Date +8.1%
CVNA CARVANA CO 0.8%
Value $341M Shares 1,677,035 Share Price $203.36 * Est. Cost/Share $15.88 Unrealized @ Report Date +1314.7%
AVGO BROADCOM INC 0.8%
Value $333M Shares 1,434,260 Share Price $231.84 * Est. Cost/Share $157.12 Unrealized @ Report Date +16.4%
PGR PROGRESSIVE CORP 0.8%
Value $328M Shares 1,368,000 Share Price $239.61 * Est. Cost/Share $181.26 Unrealized @ Report Date +28.0%
SOFI SOFI TECHNOLOGIES INC 0.7%
Value $300M Shares 19,479,200 Share Price $15.40 * Est. Cost/Share $12.99 Unrealized @ Report Date 0.0%
INTC INTEL CORP 0.7%
Value $290M Shares 14,451,450 Share Price $20.05 * Est. Cost/Share $22.54 Unrealized @ Report Date 0.0%
LRCX LAM RESEARCH CORP 0.6%
Value $281M Shares 3,885,300 Share Price $72.23 * Est. Cost/Share $74.98 Unrealized @ Report Date 0.0%
NKE NIKE INC 0.6%
Value $276M Shares 3,643,700 Share Price $75.67 Est. Cost/Share $93.96 Unrealized @ Report Date -18.6%
MSCI MSCI INC 0.6%
Value $255M Shares 425,500 Share Price $600.01 Est. Cost/Share $468.70 Unrealized @ Report Date +26.2%
PFE PFIZER INC 0.6%
Value $248M Shares 9,330,500 Share Price $26.53 * Est. Cost/Share $25.98 Unrealized @ Report Date -3.3%
COST COSTCO WHSL CORP NEW 0.6%
Value $247M Shares 270,100 Share Price $916.27 Est. Cost/Share $711.22 Unrealized @ Report Date +29.7%
NEE NEXTERA ENERGY INC 0.6%
Value $240M Shares 3,351,500 Share Price $71.69 * Est. Cost/Share $75.03 Unrealized @ Report Date 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.6%
Value $240M Shares 1,611,000 Share Price $149.01 * Est. Cost/Share $146.51 Unrealized @ Report Date +6.6%
HUM HUMANA INC 0.5%
Value $230M Shares 906,280 Share Price $253.71 * Est. Cost/Share $375.32 Unrealized @ Report Date -29.8%
CAG CONAGRA BRANDS INC 0.5%
Value $226M Shares 8,135,000 Share Price $27.75 * Est. Cost/Share $27.39 Unrealized @ Report Date -3.4%
CI THE CIGNA GROUP 0.5%
Value $225M Shares 816,200 Share Price $276.14 * Est. Cost/Share $317.18 Unrealized @ Report Date -1.8%
GD GENERAL DYNAMICS CORP 0.5%
Value $215M Shares 817,000 Share Price $263.49 * Est. Cost/Share $279.13 Unrealized @ Report Date +1.0%
CAVA CAVA GROUP INC 0.5%
Value $214M Shares 1,901,200 Share Price $112.80 * Est. Cost/Share $75.23 Unrealized @ Report Date +77.2%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.5%
Value $198M Shares 7,689,200 Share Price $25.73 Est. Cost/Share $21.54 Unrealized @ Report Date +17.3%
FTAI FTAI AVIATION LTD 0.4%
Value $188M Shares 1,305,400 Share Price $144.04 Est. Cost/Share $68.94 Unrealized @ Report Date +111.6%
NDAQ NASDAQ INC 0.4%
Value $180M Shares 2,326,600 Share Price $77.31 Est. Cost/Share $57.15 Unrealized @ Report Date +33.4%
UPS UNITED PARCEL SERVICE INC 0.4%
Value $180M Shares 1,425,744 Share Price $126.10 * Est. Cost/Share $121.86 Unrealized @ Report Date +0.4%
CCL CARNIVAL CORP 0.4%
Value $176M Shares 7,056,246 Share Price $24.92 * Est. Cost/Share $17.61 Unrealized @ Report Date +32.9%
WCN WASTE CONNECTIONS INC 0.4%
Value $165M Shares 962,850 Share Price $171.58 * Est. Cost/Share $173.96 Unrealized @ Report Date +3.9%
PM PHILIP MORRIS INTL INC 0.4%
Value $165M Shares 1,372,399 Share Price $120.35 Est. Cost/Share $88.95 Unrealized @ Report Date +35.6%
APP APPLOVIN CORP 0.4%
Value $164M Shares 507,814 Share Price $323.83 * Est. Cost/Share $45.05 Unrealized @ Report Date +461.5%
SPOT SPOTIFY TECHNOLOGY S A 0.4%
Value $159M Shares 355,100 Share Price $447.38 * Est. Cost/Share $231.27 Unrealized @ Report Date +85.2%
FNV FRANCO NEV CORP 0.4%
Value $159M Shares 1,349,300 Share Price $117.59 * Est. Cost/Share $122.35 Unrealized @ Report Date +0.4%
ABT ABBOTT LABS 0.4%
Value $158M Shares 1,393,082 Share Price $113.11 Est. Cost/Share $106.28 Unrealized @ Report Date +6.6%
UBER UBER TECHNOLOGIES INC 0.4%
Value $156M Shares 2,589,600 Share Price $60.32 * Est. Cost/Share $67.54 Unrealized @ Report Date +5.7%
VRSK VERISK ANALYTICS INC 0.4%
Value $155M Shares 563,131 Share Price $275.43 Est. Cost/Share $249.14 Unrealized @ Report Date +10.8%
CBOE CBOE GLOBAL MKTS INC 0.3%
Value $139M Shares 709,600 Share Price $195.40 * Est. Cost/Share $147.69 Unrealized @ Report Date +38.4%
INTU INTUIT 0.3%
Value $139M Shares 220,600 Share Price $628.50 Est. Cost/Share $622.42 Unrealized @ Report Date +2.0%
DG DOLLAR GEN CORP NEW 0.3%
Value $133M Shares 1,756,799 Share Price $75.82 Est. Cost/Share $82.66 Unrealized @ Report Date -7.1%
AXON AXON ENTERPRISE INC 0.3%
Value $131M Shares 220,600 Share Price $594.32 * Est. Cost/Share $477.65 Unrealized @ Report Date +13.9%
WAB WABTEC 0.3%
Value $125M Shares 661,100 Share Price $189.59 Est. Cost/Share $127.42 Unrealized @ Report Date +51.1%
KLAC KLA CORP 0.3%
Value $121M Shares 192,700 Share Price $630.12 * Est. Cost/Share $773.40 Unrealized @ Report Date -13.5%
SJM SMUCKER J M CO 0.3%
Value $119M Shares 1,078,892 Share Price $110.12 Est. Cost/Share $108.04 Unrealized @ Report Date +1.8%
BDX BECTON DICKINSON & CO 0.3%
Value $117M Shares 516,900 Share Price $226.87 Est. Cost/Share $230.04 Unrealized @ Report Date -2.1%
RSG REPUBLIC SVCS INC 0.3%
Value $116M Shares 575,900 Share Price $201.18 Est. Cost/Share $170.94 Unrealized @ Report Date +19.5%
ZS ZSCALER INC 0.3%
Value $114M Shares 633,500 Share Price $180.41 * Est. Cost/Share $167.18 Unrealized @ Report Date +15.8%
RDDT REDDIT INC 0.3%
Value $112M Shares 687,100 Share Price $163.44 * Est. Cost/Share $123.45 Unrealized @ Report Date 0.0%
CART MAPLEBEAR INC 0.3%
Value $110M Shares 2,645,500 Share Price $41.42 * Est. Cost/Share $37.79 Unrealized @ Report Date +14.7%
VEEV VEEVA SYS INC 0.3%
Value $109M Shares 519,400 Share Price $210.25 * Est. Cost/Share $209.30 Unrealized @ Report Date +5.1%
UPST UPSTART HLDGS INC 0.2%
Value $105M Shares 1,709,300 Share Price $61.57 Est. Cost/Share $51.95 Unrealized @ Report Date +20.0%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $105M Shares 1,857,900 Share Price $56.56 * Est. Cost/Share $50.67 Unrealized @ Report Date +3.8%
SCHW SCHWAB CHARLES CORP 0.2%
Value $105M Shares 1,419,695 Share Price $74.01 Est. Cost/Share $65.08 Unrealized @ Report Date +13.4%
VIK VIKING HOLDINGS LTD 0.2%
Value $102M Shares 2,321,900 Share Price $44.06 * Est. Cost/Share $42.27 Unrealized @ Report Date +0.4%
COIN COINBASE GLOBAL INC 0.2%
Value $101M Shares 408,500 Share Price $248.30 * Est. Cost/Share $236.77 Unrealized @ Report Date +7.2%
TWLO TWILIO INC 0.2%
Value $101M Shares 935,697 Share Price $108.08 * Est. Cost/Share $87.50 Unrealized @ Report Date +4.5%
MOS MOSAIC CO NEW 0.2%
Value $98.09M Shares 3,990,500 Share Price $24.58 * Est. Cost/Share $28.84 Unrealized @ Report Date -12.6%
DXCM DEXCOM INC 0.2%
Value $96.73M Shares 1,243,776 Share Price $77.77 * Est. Cost/Share $95.88 Unrealized @ Report Date -22.8%
KDP KEURIG DR PEPPER INC 0.2%
Value $96.42M Shares 3,001,800 Share Price $32.12 Est. Cost/Share $30.21 Unrealized @ Report Date +7.8%
ELV ELEVANCE HEALTH INC 0.2%
Value $94.81M Shares 257,000 Share Price $368.90 * Est. Cost/Share $416.47 Unrealized @ Report Date -1.7%
BILL BILL HOLDINGS INC 0.2%
Value $94.24M Shares 1,112,500 Share Price $84.71 * Est. Cost/Share $61.93 Unrealized @ Report Date +20.4%
CPB THE CAMPBELLS COMPANY 0.2%
Value $93.95M Shares 2,243,300 Share Price $41.88 * Est. Cost/Share $43.03 Unrealized @ Report Date +0.5%
RPRX ROYALTY PHARMA PLC 0.2%
Value $93.7M Shares 3,673,200 Share Price $25.51 * Est. Cost/Share $29.54 Unrealized @ Report Date -10.2%
IQV IQVIA HLDGS INC 0.2%
Value $92.58M Shares 471,100 Share Price $196.51 * Est. Cost/Share $215.95 Unrealized @ Report Date -2.3%
NTNX NUTANIX INC 0.2%
Value $92.13M Shares 1,505,847 Share Price $61.18 * Est. Cost/Share $49.56 Unrealized @ Report Date +31.9%
HUBS HUBSPOT INC 0.2%
Value $91.07M Shares 130,700 Share Price $696.77 * Est. Cost/Share $541.64 Unrealized @ Report Date +18.7%
WING WINGSTOP INC 0.2%
Value $90.92M Shares 319,918 Share Price $284.20 * Est. Cost/Share $351.49 Unrealized @ Report Date -3.3%
C CITIGROUP INC 0.2%
Value $88.66M Shares 1,259,500 Share Price $70.39 * Est. Cost/Share $53.71 Unrealized @ Report Date +21.7%
HEI HEICO CORP NEW 0.2%
Value $88.24M Shares 371,178 Share Price $237.74 * Est. Cost/Share $175.58 Unrealized @ Report Date +47.6%
NVO NOVO-NORDISK A S 0.2%
Value $87.89M Shares 1,021,700 Share Price $86.02 Est. Cost/Share $92.00 Unrealized @ Report Date —
ZM ZOOM COMMUNICATIONS INC 0.2%
Value $87.47M Shares 1,071,800 Share Price $81.61 * Est. Cost/Share $117.33 Unrealized @ Report Date -33.0%
EVRG EVERGY INC 0.2%
Value $87.22M Shares 1,417,100 Share Price $61.55 * Est. Cost/Share $48.13 Unrealized @ Report Date +22.9%
TOST TOAST INC 0.2%
Value $87.19M Shares 2,392,000 Share Price $36.45 * Est. Cost/Share $35.14 Unrealized @ Report Date 0.0%
LYFT LYFT INC 0.2%
Value $85.95M Shares 6,662,535 Share Price $12.90 * Est. Cost/Share $14.53 Unrealized @ Report Date +2.0%
TT TRANE TECHNOLOGIES PLC 0.2%
Value $84.88M Shares 229,800 Share Price $369.35 * Est. Cost/Share $285.50 Unrealized @ Report Date +37.8%
WDC WESTERN DIGITAL CORP 0.2%
Value $84.63M Shares 1,419,200 Share Price $59.63 * Est. Cost/Share $44.07 Unrealized @ Report Date +13.6%
AMAT APPLIED MATLS INC 0.2%
Value $83.12M Shares 511,100 Share Price $162.63 * Est. Cost/Share $175.78 Unrealized @ Report Date +1.9%
IBKR INTERACTIVE BROKERS GROUP IN 0.2%
Value $82.31M Shares 465,900 Share Price $176.67 * Est. Cost/Share $39.78 Unrealized @ Report Date +5.2%
DHI D R HORTON INC 0.2%
Value $81.86M Shares 585,500 Share Price $139.82 * Est. Cost/Share $157.50 Unrealized @ Report Date +4.7%
BIIB BIOGEN INC 0.2%
Value $81.75M Shares 534,600 Share Price $152.92 * Est. Cost/Share $209.65 Unrealized @ Report Date -19.5%
EL LAUDER ESTEE COS INC 0.2%
Value $81.64M Shares 1,088,800 Share Price $74.98 * Est. Cost/Share $122.70 Unrealized @ Report Date -37.0%
ADC AGREE RLTY CORP 0.2%
Value $81.55M Shares 1,157,587 Share Price $70.45 Est. Cost/Share $69.04 Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.2%
Value $80.87M Shares 683,800 Share Price $118.27 * Est. Cost/Share $97.19 Unrealized @ Report Date +18.1%
CNC CENTENE CORP DEL 0.2%
Value $79.37M Shares 1,310,176 Share Price $60.58 * Est. Cost/Share $62.36 Unrealized @ Report Date 0.0%
TSN TYSON FOODS INC 0.2%
Value $78.72M Shares 1,370,500 Share Price $57.44 Est. Cost/Share $51.91 Unrealized @ Report Date +11.8%
MNDY MONDAY COM LTD 0.2%
Value $77.58M Shares 329,500 Share Price $235.44 * Est. Cost/Share $166.34 Unrealized @ Report Date +66.5%
PKG PACKAGING CORP AMER 0.2%
Value $77.44M Shares 344,000 Share Price $225.13 Est. Cost/Share $201.42 Unrealized @ Report Date +11.5%
PNW PINNACLE WEST CAP CORP 0.2%
Value $77.39M Shares 912,900 Share Price $84.77 Est. Cost/Share $82.44 Unrealized @ Report Date +3.1%
ACM AECOM 0.2%
Value $74.8M Shares 700,199 Share Price $106.82 Est. Cost/Share $84.53 Unrealized @ Report Date +27.5%
EXPD EXPEDITORS INTL WASH INC 0.2%
Value $74.18M Shares 669,700 Share Price $110.77 * Est. Cost/Share $119.06 Unrealized @ Report Date -1.4%
PANW PALO ALTO NETWORKS INC 0.2%
Value $73.96M Shares 406,490 Share Price $181.96 * Est. Cost/Share $188.91 Unrealized @ Report Date 0.0%
PAGP PLAINS GP HLDGS L P 0.2%
Value $73.61M Shares 4,004,900 Share Price $18.38 Est. Cost/Share $13.64 Unrealized @ Report Date —
MCK MCKESSON CORP 0.2%
Value $72.95M Shares 128,000 Share Price $569.91 * Est. Cost/Share $556.39 Unrealized @ Report Date +0.2%
CPNG COUPANG INC 0.2%
Value $72.94M Shares 3,318,500 Share Price $21.98 * Est. Cost/Share $22.85 Unrealized @ Report Date +7.4%
— SKECHERS U S A INC 0.2%
Value $72.74M Shares 1,081,800 Share Price $67.24 Est. Cost/Share $64.15 Unrealized @ Report Date —
— ROCKET LAB USA INC 0.2%
Value $72.62M Shares 2,851,300 Share Price $25.47 Est. Cost/Share $25.47 Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.2%
Value $72.22M Shares 7,740,100 Share Price $9.33 Est. Cost/Share $9.20 Unrealized @ Report Date —
TEAM ATLASSIAN CORPORATION 0.2%
Value $72.16M Shares 296,500 Share Price $243.38 * Est. Cost/Share $170.46 Unrealized @ Report Date +34.3%
MPC MARATHON PETE CORP 0.2%
Value $71.84M Shares 515,000 Share Price $139.50 * Est. Cost/Share $148.83 Unrealized @ Report Date 0.0%
BEN FRANKLIN RESOURCES INC 0.2%
Value $71.66M Shares 3,531,700 Share Price $20.29 * Est. Cost/Share $20.07 Unrealized @ Report Date -2.4%
IT GARTNER INC 0.2%
Value $71.07M Shares 146,700 Share Price $484.47 * Est. Cost/Share $361.20 Unrealized @ Report Date +42.7%
GH GUARDANT HEALTH INC 0.2%
Value $70.74M Shares 2,315,600 Share Price $30.55 * Est. Cost/Share $29.93 Unrealized @ Report Date -6.0%
MEDP MEDPACE HLDGS INC 0.2%
Value $70.6M Shares 212,500 Share Price $332.23 * Est. Cost/Share $267.90 Unrealized @ Report Date +26.6%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.2%
Value $70.08M Shares 1,042,700 Share Price $67.21 * Est. Cost/Share $24.67 Unrealized @ Report Date +101.4%
PYPL PAYPAL HLDGS INC 0.2%
Value $69.38M Shares 812,900 Share Price $85.35 Est. Cost/Share $80.10 Unrealized @ Report Date +4.7%
DD DUPONT DE NEMOURS INC 0.2%
Value $68.88M Shares 903,400 Share Price $76.25 * Est. Cost/Share $30.70 Unrealized @ Report Date +10.2%
DAL DELTA AIR LINES INC DEL 0.2%
Value $68.82M Shares 1,137,600 Share Price $60.50 * Est. Cost/Share $58.33 Unrealized @ Report Date 0.0%
HRL HORMEL FOODS CORP 0.2%
Value $68.56M Shares 2,185,600 Share Price $31.37 * Est. Cost/Share $30.05 Unrealized @ Report Date -0.1%
A AGILENT TECHNOLOGIES INC 0.2%
Value $67.71M Shares 504,000 Share Price $134.34 Est. Cost/Share $136.10 Unrealized @ Report Date -0.1%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $67.46M Shares 755,260 Share Price $89.32 Est. Cost/Share $79.16 Unrealized @ Report Date +11.2%
CMA COMERICA INC 0.2%
Value $66.48M Shares 1,074,800 Share Price $61.85 Est. Cost/Share $46.80 Unrealized @ Report Date +31.9%
IEX IDEX CORP 0.2%
Value $66.3M Shares 316,800 Share Price $209.29 * Est. Cost/Share $207.50 Unrealized @ Report Date +3.8%
LNC LINCOLN NATL CORP IND 0.2%
Value $65.96M Shares 2,080,200 Share Price $31.71 Est. Cost/Share $24.79 Unrealized @ Report Date +26.0%
IVZ INVESCO LTD 0.2%
Value $65.88M Shares 3,768,900 Share Price $17.48 * Est. Cost/Share $16.09 Unrealized @ Report Date +5.4%
PTON PELOTON INTERACTIVE INC 0.2%
Value $65.7M Shares 7,551,800 Share Price $8.70 * Est. Cost/Share $8.61 Unrealized @ Report Date -9.5%
BP BP PLC 0.2%
Value $65.4M Shares 2,212,526 Share Price $29.56 Est. Cost/Share $31.03 Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.1%
Value $64.62M Shares 2,388,900 Share Price $27.05 Est. Cost/Share $25.09 Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.1%
Value $64.25M Shares 123,100 Share Price $521.96 Est. Cost/Share $519.73 Unrealized @ Report Date +0.2%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $63.31M Shares 358,900 Share Price $176.40 * Est. Cost/Share $190.56 Unrealized @ Report Date +6.1%
KMX CARMAX INC 0.1%
Value $63.14M Shares 772,300 Share Price $81.76 * Est. Cost/Share $72.30 Unrealized @ Report Date +8.6%
SHEL SHELL PLC 0.1%
Value $62.85M Shares 1,003,200 Share Price $62.65 Est. Cost/Share $66.84 Unrealized @ Report Date —
BKNG BOOKING HOLDINGS INC 0.1%
Value $62.6M Shares 12,600 Share Price $4968.42 * Est. Cost/Share $4155.07 Unrealized @ Report Date +14.7%
PATH UIPATH INC 0.1%
Value $62.29M Shares 4,901,000 Share Price $12.71 * Est. Cost/Share $16.60 Unrealized @ Report Date -20.4%
RACE FERRARI N V 0.1%
Value $61.77M Shares 145,400 Share Price $424.84 * Est. Cost/Share $272.84 Unrealized @ Report Date +65.4%
VRNS VARONIS SYS INC 0.1%
Value $61.32M Shares 1,380,200 Share Price $44.43 * Est. Cost/Share $45.92 Unrealized @ Report Date +13.3%
— HESS CORP 0.1%
Value $61.04M Shares 458,899 Share Price $133.01 Est. Cost/Share $145.11 Unrealized @ Report Date —
ECL ECOLAB INC 0.1%
Value $60.77M Shares 259,346 Share Price $234.32 * Est. Cost/Share $182.97 Unrealized @ Report Date +34.2%
— BARRICK GOLD CORP 0.1%
Value $60.07M Shares 3,875,500 Share Price $15.50 Est. Cost/Share $16.58 Unrealized @ Report Date —
NTRA NATERA INC 0.1%
Value $59.79M Shares 377,700 Share Price $158.30 * Est. Cost/Share $112.01 Unrealized @ Report Date +30.0%
LAZ LAZARD INC 0.1%
Value $59.24M Shares 1,150,700 Share Price $51.48 * Est. Cost/Share $38.99 Unrealized @ Report Date +37.4%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $58.62M Shares 113,500 Share Price $516.50 * Est. Cost/Share $568.80 Unrealized @ Report Date -0.9%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $58.22M Shares 274,100 Share Price $212.41 * Est. Cost/Share $215.85 Unrealized @ Report Date +0.9%
IOT SAMSARA INC 0.1%
Value $57.12M Shares 1,307,400 Share Price $43.69 * Est. Cost/Share $39.90 Unrealized @ Report Date +23.3%
AME AMETEK INC 0.1%
Value $56.58M Shares 313,900 Share Price $180.26 Est. Cost/Share $139.17 Unrealized @ Report Date +29.9%
WM WASTE MGMT INC DEL 0.1%
Value $56.56M Shares 280,300 Share Price $201.79 * Est. Cost/Share $203.04 Unrealized @ Report Date +4.0%
EXEL EXELIXIS INC 0.1%
Value $54.21M Shares 1,627,890 Share Price $33.30 * Est. Cost/Share $19.99 Unrealized @ Report Date +62.3%
ZIM ZIM INTEGRATED SHIPPING SERV 0.1%
Value $54.2M Shares 2,524,300 Share Price $21.47 * Est. Cost/Share $15.78 Unrealized @ Report Date +39.3%
MKTX MARKETAXESS HLDGS INC 0.1%
Value $52.69M Shares 233,100 Share Price $226.04 * Est. Cost/Share $222.41 Unrealized @ Report Date +15.8%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $52.38M Shares 474,272 Share Price $110.45 * Est. Cost/Share $91.31 Unrealized @ Report Date +1.3%
JD JD.COM INC 0.1%
Value $51.54M Shares 1,486,600 Share Price $34.67 Est. Cost/Share $37.46 Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.1%
Value $51.44M Shares 477,400 Share Price $107.74 Est. Cost/Share $108.79 Unrealized @ Report Date 0.0%
ADMA ADMA BIOLOGICS INC 0.1%
Value $50.59M Shares 2,950,124 Share Price $17.15 * Est. Cost/Share $5.04 Unrealized @ Report Date +273.3%
OVV OVINTIV INC 0.1%
Value $50.57M Shares 1,248,550 Share Price $40.50 * Est. Cost/Share $48.35 Unrealized @ Report Date -13.9%
BTG B2GOLD CORP 0.1%
Value $50.45M Shares 20,675,400 Share Price $2.44 * Est. Cost/Share $2.97 Unrealized @ Report Date -3.3%
CRM SALESFORCE INC 0.1%
Value $50.25M Shares 150,300 Share Price $334.33 * Est. Cost/Share $308.52 Unrealized @ Report Date +2.7%
IAG IAMGOLD CORP 0.1%
Value $49.87M Shares 9,665,315 Share Price $5.16 * Est. Cost/Share $3.70 Unrealized @ Report Date +44.4%
CAMT CAMTEK LTD 0.1%
Value $49.84M Shares 617,100 Share Price $80.77 * Est. Cost/Share $88.72 Unrealized @ Report Date -11.4%
DUOL DUOLINGO INC 0.1%
Value $49.38M Shares 152,300 Share Price $324.23 Est. Cost/Share $142.46 Unrealized @ Report Date +123.4%
MT ARCELORMITTAL SA LUXEMBOURG 0.1%
Value $48.27M Shares 2,086,900 Share Price $23.13 Est. Cost/Share $24.08 Unrealized @ Report Date —
NEM NEWMONT CORP 0.1%
Value $47.41M Shares 1,273,776 Share Price $37.22 * Est. Cost/Share $45.67 Unrealized @ Report Date -2.3%
WIX WIX COM LTD 0.1%
Value $47.37M Shares 220,800 Share Price $214.55 * Est. Cost/Share $144.90 Unrealized @ Report Date +31.9%
SLB SCHLUMBERGER LTD 0.1%
Value $47.23M Shares 1,232,000 Share Price $38.34 * Est. Cost/Share $41.77 Unrealized @ Report Date -3.0%
IONS IONIS PHARMACEUTICALS INC 0.1%
Value $47.17M Shares 1,349,211 Share Price $34.96 * Est. Cost/Share $45.99 Unrealized @ Report Date -18.7%
STM STMICROELECTRONICS N V 0.1%
Value $47.11M Shares 1,886,700 Share Price $24.97 Est. Cost/Share $29.63 Unrealized @ Report Date —
APG API GROUP CORP 0.1%
Value $46.64M Shares 1,296,700 Share Price $35.97 * Est. Cost/Share $23.98 Unrealized @ Report Date -0.8%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $46.4M Shares 158,500 Share Price $292.73 Est. Cost/Share $205.77 Unrealized @ Report Date +39.9%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $45.99M Shares 218,700 Share Price $210.28 * Est. Cost/Share $221.45 Unrealized @ Report Date +5.9%
NRG NRG ENERGY INC 0.1%
Value $44.8M Shares 496,550 Share Price $90.22 Est. Cost/Share $43.39 Unrealized @ Report Date +110.3%
GL GLOBE LIFE INC 0.1%
Value $43.92M Shares 393,800 Share Price $111.52 * Est. Cost/Share $92.09 Unrealized @ Report Date +16.2%
ANET ARISTA NETWORKS INC 0.1%
Value $43.89M Shares 397,100 Share Price $110.53 * Est. Cost/Share $102.84 Unrealized @ Report Date 0.0%
ALAB ASTERA LABS INC 0.1%
Value $43.73M Shares 330,200 Share Price $132.45 * Est. Cost/Share $90.44 Unrealized @ Report Date +3.8%
XEL XCEL ENERGY INC 0.1%
Value $43.08M Shares 638,100 Share Price $67.52 * Est. Cost/Share $59.01 Unrealized @ Report Date +9.2%
AAL AMERICAN AIRLS GROUP INC 0.1%
Value $42.69M Shares 2,449,400 Share Price $17.43 * Est. Cost/Share $14.38 Unrealized @ Report Date 0.0%
ROKU ROKU INC 0.1%
Value $42.23M Shares 568,100 Share Price $74.34 Est. Cost/Share $74.26 Unrealized @ Report Date +2.1%
GRAB GRAB HOLDINGS LIMITED 0.1%
Value $41.67M Shares 8,828,100 Share Price $4.72 * Est. Cost/Share $4.55 Unrealized @ Report Date 0.0%
VLO VALERO ENERGY CORP 0.1%
Value $41.61M Shares 339,400 Share Price $122.59 * Est. Cost/Share $136.99 Unrealized @ Report Date -5.7%
KVYO KLAVIYO INC 0.1%
Value $41.15M Shares 997,900 Share Price $41.24 * Est. Cost/Share $31.47 Unrealized @ Report Date +21.3%
KGS KODIAK GAS SVCS INC 0.1%
Value $40.79M Shares 999,000 Share Price $40.83 * Est. Cost/Share $27.59 Unrealized @ Report Date +31.1%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $40.78M Shares 248,900 Share Price $163.83 * Est. Cost/Share $170.91 Unrealized @ Report Date 0.0%
SE SEA LTD 0.1%
Value $40.46M Shares 381,300 Share Price $106.10 Est. Cost/Share $93.76 Unrealized @ Report Date —
SNAP SNAP INC 0.1%
Value $40.06M Shares 3,719,577 Share Price $10.77 * Est. Cost/Share $15.50 Unrealized @ Report Date -27.3%
STLA STELLANTIS N.V 0.1%
Value $39.95M Shares 3,061,505 Share Price $13.05 Est. Cost/Share $18.65 Unrealized @ Report Date —
CLBT CELLEBRITE DI LTD 0.1%
Value $39.9M Shares 1,811,100 Share Price $22.03 * Est. Cost/Share $11.19 Unrealized @ Report Date +72.0%
AFRM AFFIRM HLDGS INC 0.1%
Value $39.87M Shares 654,600 Share Price $60.90 * Est. Cost/Share $55.59 Unrealized @ Report Date 0.0%
LUMN LUMEN TECHNOLOGIES INC 0.1%
Value $39.85M Shares 7,505,114 Share Price $5.31 * Est. Cost/Share $3.70 Unrealized @ Report Date +86.3%
CNX CNX RES CORP 0.1%
Value $39.54M Shares 1,078,300 Share Price $36.67 Est. Cost/Share $26.70 Unrealized @ Report Date +37.9%
WWD WOODWARD INC 0.1%
Value $39.01M Shares 234,400 Share Price $166.42 Est. Cost/Share $130.69 Unrealized @ Report Date +29.9%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.1%
Value $38.43M Shares 913,500 Share Price $42.07 * Est. Cost/Share $48.06 Unrealized @ Report Date +3.2%
CVS CVS HEALTH CORP 0.1%
Value $37.53M Shares 836,100 Share Price $44.89 * Est. Cost/Share $56.96 Unrealized @ Report Date -5.8%
PBF PBF ENERGY INC 0.1%
Value $37.22M Shares 1,401,700 Share Price $26.55 * Est. Cost/Share $24.24 Unrealized @ Report Date +25.6%
EGP EASTGROUP PPTYS INC 0.1%
Value $37.07M Shares 231,000 Share Price $160.49 Est. Cost/Share $166.72 Unrealized @ Report Date —
AER AERCAP HOLDINGS NV 0.1%
Value $36.58M Shares 382,200 Share Price $95.70 Est. Cost/Share $76.93 Unrealized @ Report Date +23.6%
GGB GERDAU SA 0.1%
Value $36.42M Shares 12,645,660 Share Price $2.88 Est. Cost/Share $3.25 Unrealized @ Report Date —
IP INTERNATIONAL PAPER CO 0.1%
Value $36.35M Shares 675,400 Share Price $53.82 * Est. Cost/Share $46.10 Unrealized @ Report Date +11.3%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value $35.94M Shares 1,630,600 Share Price $22.04 Est. Cost/Share $14.10 Unrealized @ Report Date —
NVMI NOVA LTD 0.1%
Value $35.92M Shares 182,405 Share Price $196.95 * Est. Cost/Share $191.53 Unrealized @ Report Date +0.3%
GIS GENERAL MLS INC 0.1%
Value $35.37M Shares 554,600 Share Price $63.77 Est. Cost/Share $64.03 Unrealized @ Report Date +0.1%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $35.34M Shares 616,200 Share Price $57.35 * Est. Cost/Share $66.35 Unrealized @ Report Date 0.0%
GMAB GENMAB A/S 0.1%
Value $34.51M Shares 1,653,500 Share Price $20.87 Est. Cost/Share $22.49 Unrealized @ Report Date —
KBH KB HOME 0.1%
Value $34.37M Shares 523,000 Share Price $65.72 * Est. Cost/Share $75.67 Unrealized @ Report Date +0.5%
ESTC ELASTIC N V 0.1%
Value $34.32M Shares 346,400 Share Price $99.08 * Est. Cost/Share $91.60 Unrealized @ Report Date +0.9%
PAYC PAYCOM SOFTWARE INC 0.1%
Value $34.27M Shares 167,200 Share Price $204.97 Est. Cost/Share $204.10 Unrealized @ Report Date -1.0%
— LUCID GROUP INC 0.1%
Value $34.12M Shares 11,299,000 Share Price $3.02 Est. Cost/Share $3.02 Unrealized @ Report Date —
LOGI LOGITECH INTL S A 0.1%
Value $33.93M Shares 412,014 Share Price $82.35 Est. Cost/Share $78.76 Unrealized @ Report Date +3.8%
JEF JEFFERIES FINL GROUP INC 0.1%
Value $33.88M Shares 432,200 Share Price $78.40 * Est. Cost/Share $50.62 Unrealized @ Report Date +36.9%
OBDC BLUE OWL CAPITAL CORPORATION 0.1%
Value $33.46M Shares 2,213,200 Share Price $15.12 * Est. Cost/Share $12.86 Unrealized @ Report Date +1.9%
MMSI MERIT MED SYS INC 0.1%
Value $32.95M Shares 340,700 Share Price $96.72 * Est. Cost/Share $87.05 Unrealized @ Report Date +14.5%
ZETA ZETA GLOBAL HOLDINGS CORP 0.1%
Value $32.57M Shares 1,810,500 Share Price $17.99 * Est. Cost/Share $25.26 Unrealized @ Report Date 0.0%
UNM UNUM GROUP 0.1%
Value $32.4M Shares 443,700 Share Price $73.03 * Est. Cost/Share $35.77 Unrealized @ Report Date +92.7%
FHI FEDERATED HERMES INC 0.1%
Value $32.34M Shares 786,600 Share Price $41.11 * Est. Cost/Share $30.72 Unrealized @ Report Date +26.4%
BTI BRITISH AMERN TOB PLC 0.1%
Value $31.85M Shares 877,000 Share Price $36.32 Est. Cost/Share $36.44 Unrealized @ Report Date —
TNDM TANDEM DIABETES CARE INC 0.1%
Value $31.76M Shares 881,783 Share Price $36.02 * Est. Cost/Share $54.98 Unrealized @ Report Date -38.5%
EFX EQUIFAX INC 0.1%
Value $31.7M Shares 124,400 Share Price $254.85 * Est. Cost/Share $267.12 Unrealized @ Report Date -0.6%
PEP PEPSICO INC 0.1%
Value $31.28M Shares 205,700 Share Price $152.06 * Est. Cost/Share $156.55 Unrealized @ Report Date 0.0%
ZION ZIONS BANCORPORATION N A 0.1%
Value $31.23M Shares 575,600 Share Price $54.25 Est. Cost/Share $32.34 Unrealized @ Report Date +69.4%
RJF RAYMOND JAMES FINL INC 0.1%
Value $31.22M Shares 201,000 Share Price $155.33 * Est. Cost/Share $114.48 Unrealized @ Report Date +29.8%
KSS KOHLS CORP 0.1%
Value $31.2M Shares 2,222,100 Share Price $14.04 * Est. Cost/Share $25.36 Unrealized @ Report Date -32.1%
— ENLINK MIDSTREAM LLC 0.1%
Value $30.98M Shares 2,189,221 Share Price $14.15 Est. Cost/Share $13.26 Unrealized @ Report Date —
AI C3 AI INC 0.1%
Value $30.73M Shares 892,400 Share Price $34.43 * Est. Cost/Share $31.05 Unrealized @ Report Date 0.0%
BE BLOOM ENERGY CORP 0.1%
Value $30.65M Shares 1,380,034 Share Price $22.21 * Est. Cost/Share $19.67 Unrealized @ Report Date -10.9%
— MERUS N V 0.1%
Value $30.31M Shares 720,800 Share Price $42.05 Est. Cost/Share $35.31 Unrealized @ Report Date —
ABEV AMBEV SA 0.1%
Value $30.25M Shares 16,354,000 Share Price $1.85 Est. Cost/Share $1.93 Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.1%
Value $29.99M Shares 576,100 Share Price $52.05 * Est. Cost/Share $51.85 Unrealized @ Report Date +3.7%
SU SUNCOR ENERGY INC NEW 0.1%
Value $29.85M Shares 836,740 Share Price $35.68 * Est. Cost/Share $32.98 Unrealized @ Report Date +13.3%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $29.44M Shares 103,000 Share Price $285.79 * Est. Cost/Share $272.18 Unrealized @ Report Date +1.4%
BBD BANCO BRADESCO S A 0.1%
Value $29.25M Shares 15,313,620 Share Price $1.91 Est. Cost/Share $2.55 Unrealized @ Report Date —
JBL JABIL INC 0.1%
Value $29.15M Shares 202,600 Share Price $143.90 * Est. Cost/Share $110.78 Unrealized @ Report Date +18.2%
CDE COEUR MNG INC 0.1%
Value $29.11M Shares 5,089,100 Share Price $5.72 * Est. Cost/Share $6.30 Unrealized @ Report Date +2.9%
J JACOBS SOLUTIONS INC 0.1%
Value $29.06M Shares 217,500 Share Price $133.62 Est. Cost/Share $111.11 Unrealized @ Report Date +22.6%
TGT TARGET CORP 0.1%
Value $28.75M Shares 212,700 Share Price $135.18 Est. Cost/Share $143.09 Unrealized @ Report Date -4.5%
ULS UL SOLUTIONS INC 0.1%
Value $28.66M Shares 574,600 Share Price $49.88 * Est. Cost/Share $40.57 Unrealized @ Report Date +27.8%
EVR EVERCORE INC 0.1%
Value $28.63M Shares 103,300 Share Price $277.19 Est. Cost/Share $212.53 Unrealized @ Report Date +31.5%
ARCC ARES CAPITAL CORP 0.1%
Value $28.51M Shares 1,302,501 Share Price $21.89 * Est. Cost/Share $17.79 Unrealized @ Report Date +8.9%
DOCU DOCUSIGN INC 0.1%
Value $28.41M Shares 315,900 Share Price $89.94 * Est. Cost/Share $87.26 Unrealized @ Report Date -8.5%
HTGC HERCULES CAPITAL INC 0.1%
Value $28.26M Shares 1,406,900 Share Price $20.09 * Est. Cost/Share $18.64 Unrealized @ Report Date +4.7%
SBLK STAR BULK CARRIERS CORP. 0.1%
Value $27.77M Shares 1,857,559 Share Price $14.95 * Est. Cost/Share $24.29 Unrealized @ Report Date -23.5%
JNJ JOHNSON & JOHNSON 0.1%
Value $27.38M Shares 189,343 Share Price $144.62 * Est. Cost/Share $145.13 Unrealized @ Report Date +3.1%
PAYO PAYONEER GLOBAL INC 0.1%
Value $27.22M Shares 2,711,300 Share Price $10.04 * Est. Cost/Share $6.55 Unrealized @ Report Date +45.9%
DOV DOVER CORP 0.1%
Value $26.96M Shares 143,700 Share Price $187.60 * Est. Cost/Share $136.20 Unrealized @ Report Date +41.7%
COF CAPITAL ONE FINL CORP 0.1%
Value $26.89M Shares 150,800 Share Price $178.32 * Est. Cost/Share $138.45 Unrealized @ Report Date +23.3%
EPAM EPAM SYS INC 0.1%
Value $26.67M Shares 114,080 Share Price $233.82 * Est. Cost/Share $214.36 Unrealized @ Report Date +3.8%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $26.25M Shares 56,800 Share Price $462.23 Est. Cost/Share $286.86 Unrealized @ Report Date +63.3%
SLF SUN LIFE FINANCIAL INC. 0.1%
Value $26.12M Shares 440,232 Share Price $59.34 Est. Cost/Share $51.65 Unrealized @ Report Date +14.2%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value $25.94M Shares 461,204 Share Price $56.24 * Est. Cost/Share $50.49 Unrealized @ Report Date +22.0%
STRL STERLING INFRASTRUCTURE INC 0.1%
Value $25.87M Shares 153,600 Share Price $168.45 * Est. Cost/Share $43.76 Unrealized @ Report Date +294.7%
AA ALCOA CORP 0.1%
Value $25.65M Shares 678,864 Share Price $37.78 * Est. Cost/Share $30.98 Unrealized @ Report Date +32.3%
MGY MAGNOLIA OIL & GAS CORP 0.1%
Value $25.52M Shares 1,091,700 Share Price $23.38 * Est. Cost/Share $16.54 Unrealized @ Report Date +57.1%
CF CF INDS HLDGS INC 0.1%
Value $25.46M Shares 298,400 Share Price $85.32 Est. Cost/Share $81.65 Unrealized @ Report Date +3.2%
KGC KINROSS GOLD CORP 0.1%
Value $25.23M Shares 2,721,500 Share Price $9.27 * Est. Cost/Share $6.57 Unrealized @ Report Date +50.1%
GILD GILEAD SCIENCES INC 0.1%
Value $25.01M Shares 270,796 Share Price $92.37 * Est. Cost/Share $67.73 Unrealized @ Report Date +28.4%
FCX FREEPORT-MCMORAN INC 0.1%
Value $24.98M Shares 656,100 Share Price $38.08 * Est. Cost/Share $47.89 Unrealized @ Report Date -8.1%
GTES GATES INDL CORP PLC 0.1%
Value $24.94M Shares 1,212,600 Share Price $20.57 Est. Cost/Share $12.91 Unrealized @ Report Date +56.3%
REAL THE REALREAL INC 0.1%
Value $24.87M Shares 2,275,100 Share Price $10.93 * Est. Cost/Share $3.06 Unrealized @ Report Date +73.6%
EG EVEREST GROUP LTD 0.1%
Value $24.79M Shares 68,400 Share Price $362.46 Est. Cost/Share $368.31 Unrealized @ Report Date +0.2%
TXNM TXNM ENERGY INC 0.1%
Value $24.76M Shares 503,600 Share Price $49.17 * Est. Cost/Share $44.12 Unrealized @ Report Date +4.6%
D DOMINION ENERGY INC 0.1%
Value $24.59M Shares 456,600 Share Price $53.86 Est. Cost/Share $53.79 Unrealized @ Report Date +0.5%
UPWK UPWORK INC 0.1%
Value $24.34M Shares 1,488,500 Share Price $16.35 * Est. Cost/Share $18.90 Unrealized @ Report Date -23.8%
ILMN ILLUMINA INC 0.1%
Value $24.29M Shares 181,800 Share Price $133.63 * Est. Cost/Share $119.54 Unrealized @ Report Date +19.1%
CNQ CANADIAN NAT RES LTD 0.1%
Value $24.19M Shares 783,658 Share Price $30.87 * Est. Cost/Share $33.71 Unrealized @ Report Date -3.7%
CW CURTISS WRIGHT CORP 0.1%
Value $24.17M Shares 68,100 Share Price $354.87 Est. Cost/Share $214.13 Unrealized @ Report Date +67.8%
HD HOME DEPOT INC 0.1%
Value $24.16M Shares 62,100 Share Price $388.99 * Est. Cost/Share $397.26 Unrealized @ Report Date 0.0%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.1%
Value $23.57M Shares 601,698 Share Price $39.18 * Est. Cost/Share $27.03 Unrealized @ Report Date +49.2%
AON AON PLC 0.1%
Value $23.45M Shares 65,300 Share Price $359.16 Est. Cost/Share $293.59 Unrealized @ Report Date +24.4%
NTLA INTELLIA THERAPEUTICS INC 0.1%
Value $23.3M Shares 1,998,317 Share Price $11.66 * Est. Cost/Share $25.76 Unrealized @ Report Date -39.4%
ACAD ACADIA PHARMACEUTICALS INC 0.1%
Value $23.18M Shares 1,263,200 Share Price $18.35 * Est. Cost/Share $16.45 Unrealized @ Report Date -1.9%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $23.13M Shares 457,800 Share Price $50.52 * Est. Cost/Share $55.21 Unrealized @ Report Date -6.2%
RMBS RAMBUS INC DEL 0.1%
Value $23.01M Shares 435,300 Share Price $52.86 * Est. Cost/Share $50.24 Unrealized @ Report Date +1.5%
TPH TRI POINTE HOMES INC 0.1%
Value $22.82M Shares 629,400 Share Price $36.26 * Est. Cost/Share $27.14 Unrealized @ Report Date +53.6%
FRPT FRESHPET INC 0.1%
Value $22.75M Shares 153,600 Share Price $148.11 Est. Cost/Share $120.00 Unrealized @ Report Date +21.4%
INSM INSMED INC 0.1%
Value $22.54M Shares 326,500 Share Price $69.04 * Est. Cost/Share $35.40 Unrealized @ Report Date +103.4%
CVE CENOVUS ENERGY INC 0.1%
Value $22.5M Shares 1,484,900 Share Price $15.15 * Est. Cost/Share $18.16 Unrealized @ Report Date -13.8%
CRTO CRITEO S A 0.1%
Value $22.31M Shares 564,000 Share Price $39.56 Est. Cost/Share $34.79 Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.1%
Value $22.18M Shares 17,500 Share Price $1267.28 * Est. Cost/Share $1139.01 Unrealized @ Report Date +7.9%
KNTK KINETIK HOLDINGS INC 0.1%
Value $22.17M Shares 390,880 Share Price $56.71 * Est. Cost/Share $36.99 Unrealized @ Report Date +46.2%
CRGY CRESCENT ENERGY COMPANY 0.1%
Value $22.12M Shares 1,513,983 Share Price $14.61 * Est. Cost/Share $10.91 Unrealized @ Report Date +17.7%
KR KROGER CO 0.1%
Value $22.06M Shares 360,800 Share Price $61.15 * Est. Cost/Share $45.56 Unrealized @ Report Date +25.9%
KNF KNIFE RIVER CORP 0.1%
Value $22.02M Shares 216,600 Share Price $101.64 * Est. Cost/Share $57.07 Unrealized @ Report Date +71.2%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $21.61M Shares 298,580 Share Price $72.37 * Est. Cost/Share $76.44 Unrealized @ Report Date 0.0%
RH RH 0.0%
Value $21.61M Shares 54,900 Share Price $393.59 * Est. Cost/Share $273.85 Unrealized @ Report Date +29.9%
FTI TECHNIPFMC PLC 0.0%
Value $21.52M Shares 743,700 Share Price $28.94 * Est. Cost/Share $9.63 Unrealized @ Report Date +193.4%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $21.28M Shares 2,374,895 Share Price $8.96 Est. Cost/Share $12.12 Unrealized @ Report Date —
CNI CANADIAN NATL RY CO 0.0%
Value $21.25M Shares 209,372 Share Price $101.51 * Est. Cost/Share $114.09 Unrealized @ Report Date -6.3%
NOMD NOMAD FOODS LTD 0.0%
Value $21.23M Shares 1,265,000 Share Price $16.78 * Est. Cost/Share $17.21 Unrealized @ Report Date +1.5%
AES AES CORP 0.0%
Value $21.12M Shares 1,641,300 Share Price $12.87 * Est. Cost/Share $15.87 Unrealized @ Report Date -11.7%
— AMCOR PLC 0.0%
Value $21.1M Shares 2,242,200 Share Price $9.41 * Est. Cost/Share $10.10 Unrealized @ Report Date 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $20.9M Shares 46,100 Share Price $453.28 Est. Cost/Share $458.72 Unrealized @ Report Date +0.7%
ALLE ALLEGION PLC 0.0%
Value $20.79M Shares 159,100 Share Price $130.68 * Est. Cost/Share $114.74 Unrealized @ Report Date +22.0%
CACI CACI INTL INC 0.0%
Value $20.73M Shares 51,300 Share Price $404.06 * Est. Cost/Share $350.59 Unrealized @ Report Date +39.0%
TRGP TARGA RES CORP 0.0%
Value $20.63M Shares 115,600 Share Price $178.50 Est. Cost/Share $170.15 Unrealized @ Report Date +2.9%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $20.58M Shares 702,900 Share Price $29.28 Est. Cost/Share $26.18 Unrealized @ Report Date +13.6%
TDOC TELADOC HEALTH INC 0.0%
Value $20.53M Shares 2,258,711 Share Price $9.09 * Est. Cost/Share $12.71 Unrealized @ Report Date -24.1%
LITE LUMENTUM HLDGS INC 0.0%
Value $20.45M Shares 243,600 Share Price $83.95 * Est. Cost/Share $60.63 Unrealized @ Report Date +28.5%
TD TORONTO DOMINION BK ONT 0.0%
Value $20.4M Shares 383,200 Share Price $53.24 * Est. Cost/Share $56.35 Unrealized @ Report Date -0.4%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $20.35M Shares 268,600 Share Price $75.78 Est. Cost/Share $69.13 Unrealized @ Report Date +8.2%
HCA HCA HEALTHCARE INC 0.0%
Value $20.29M Shares 67,600 Share Price $300.15 * Est. Cost/Share $346.27 Unrealized @ Report Date 0.0%
DLTR DOLLAR TREE INC 0.0%
Value $20.28M Shares 270,588 Share Price $74.94 * Est. Cost/Share $68.64 Unrealized @ Report Date 0.0%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $20.1M Shares 397,700 Share Price $50.54 * Est. Cost/Share $28.99 Unrealized @ Report Date +67.5%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $20.09M Shares 3,856,800 Share Price $5.21 * Est. Cost/Share $2.14 Unrealized @ Report Date +161.9%
SCCO SOUTHERN COPPER CORP 0.0%
Value $20.08M Shares 220,305 Share Price $91.13 * Est. Cost/Share $94.94 Unrealized @ Report Date +3.3%
CRH CRH PLC 0.0%
Value $20.01M Shares 216,300 Share Price $92.52 * Est. Cost/Share $65.62 Unrealized @ Report Date +45.2%
LPX LOUISIANA PAC CORP 0.0%
Value $19.99M Shares 193,000 Share Price $103.55 * Est. Cost/Share $75.55 Unrealized @ Report Date +44.0%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $19.96M Shares 449,700 Share Price $44.38 * Est. Cost/Share $29.23 Unrealized @ Report Date +48.0%
— BERRY GLOBAL GROUP INC 0.0%
Value $19.92M Shares 308,000 Share Price $64.67 Est. Cost/Share $60.94 Unrealized @ Report Date —
MNKD MANNKIND CORP 0.0%
Value $19.89M Shares 3,092,627 Share Price $6.43 * Est. Cost/Share $5.26 Unrealized @ Report Date +27.5%
— REDFIN CORP 0.0%
Value $19.86M Shares 2,524,100 Share Price $7.87 Est. Cost/Share $10.20 Unrealized @ Report Date —
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $19.85M Shares 2,463,200 Share Price $8.06 Est. Cost/Share $7.66 Unrealized @ Report Date —
PI IMPINJ INC 0.0%
Value $19.81M Shares 136,400 Share Price $145.26 * Est. Cost/Share $150.34 Unrealized @ Report Date +26.1%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $19.75M Shares 233,800 Share Price $84.49 * Est. Cost/Share $90.10 Unrealized @ Report Date +0.5%
AXTA AXALTA COATING SYS LTD 0.0%
Value $19.7M Shares 575,600 Share Price $34.22 * Est. Cost/Share $33.34 Unrealized @ Report Date +12.9%
SGI TEMPUR SEALY INTL INC 0.0%
Value $19.55M Shares 344,800 Share Price $56.69 * Est. Cost/Share $52.57 Unrealized @ Report Date +1.5%
ATRC ATRICURE INC 0.0%
Value $19.54M Shares 639,400 Share Price $30.56 * Est. Cost/Share $28.77 Unrealized @ Report Date +11.8%
SYF SYNCHRONY FINANCIAL 0.0%
Value $19.49M Shares 299,800 Share Price $65.00 * Est. Cost/Share $29.81 Unrealized @ Report Date +101.4%
TW TRADEWEB MKTS INC 0.0%
Value $19.47M Shares 148,700 Share Price $130.92 Est. Cost/Share $94.08 Unrealized @ Report Date +40.2%
RGEN REPLIGEN CORP 0.0%
Value $19.4M Shares 134,800 Share Price $143.94 Est. Cost/Share $145.79 Unrealized @ Report Date -1.6%
— ZUORA INC 0.0%
Value $19.29M Shares 1,944,900 Share Price $9.92 Est. Cost/Share $10.49 Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.0%
Value $19.25M Shares 241,020 Share Price $79.88 * Est. Cost/Share $81.33 Unrealized @ Report Date +3.1%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $19.24M Shares 381,800 Share Price $50.39 * Est. Cost/Share $24.70 Unrealized @ Report Date +112.1%
MQ MARQETA INC 0.0%
Value $19.22M Shares 5,071,400 Share Price $3.79 * Est. Cost/Share $6.96 Unrealized @ Report Date -36.9%
IDXX IDEXX LABS INC 0.0%
Value $18.85M Shares 45,600 Share Price $413.44 * Est. Cost/Share $474.11 Unrealized @ Report Date -7.5%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $18.8M Shares 2,499,812 Share Price $7.52 Est. Cost/Share $10.79 Unrealized @ Report Date -29.6%
ASAN ASANA INC 0.0%
Value $18.73M Shares 923,800 Share Price $20.27 * Est. Cost/Share $32.65 Unrealized @ Report Date -51.5%
RBRK RUBRIK INC. 0.0%
Value $18.69M Shares 286,000 Share Price $65.36 * Est. Cost/Share $49.40 Unrealized @ Report Date 0.0%
SSRM SSR MINING IN 0.0%
Value $18.55M Shares 2,665,084 Share Price $6.96 * Est. Cost/Share $6.84 Unrealized @ Report Date -9.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $18.54M Shares 78,800 Share Price $235.31 * Est. Cost/Share $164.43 Unrealized @ Report Date +59.9%
GE GE AEROSPACE 0.0%
Value $18.52M Shares 111,013 Share Price $166.79 * Est. Cost/Share $163.95 Unrealized @ Report Date +8.0%
PG PROCTER AND GAMBLE CO 0.0%
Value $18.49M Shares 110,300 Share Price $167.65 Est. Cost/Share $164.98 Unrealized @ Report Date +0.5%
FMC FMC CORP 0.0%
Value $18.49M Shares 380,400 Share Price $48.61 * Est. Cost/Share $52.67 Unrealized @ Report Date +4.1%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $18.44M Shares 185,000 Share Price $99.70 * Est. Cost/Share $107.42 Unrealized @ Report Date 0.0%
GAP GAP INC 0.0%
Value $18.28M Shares 773,400 Share Price $23.63 * Est. Cost/Share $14.64 Unrealized @ Report Date +50.0%
W WAYFAIR INC 0.0%
Value $18.26M Shares 412,000 Share Price $44.32 * Est. Cost/Share $48.51 Unrealized @ Report Date -2.8%
EQIX EQUINIX INC 0.0%
Value $18.01M Shares 19,100 Share Price $942.89 * Est. Cost/Share $897.54 Unrealized @ Report Date 0.0%
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value $17.84M Shares 604,900 Share Price $29.50 Est. Cost/Share $35.57 Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $17.82M Shares 200,969 Share Price $88.68 * Est. Cost/Share $98.34 Unrealized @ Report Date -11.8%
MHK MOHAWK INDS INC 0.0%
Value $17.81M Shares 149,500 Share Price $119.13 * Est. Cost/Share $137.20 Unrealized @ Report Date +1.9%
TXG 10X GENOMICS INC 0.0%
Value $17.75M Shares 1,236,200 Share Price $14.36 * Est. Cost/Share $18.53 Unrealized @ Report Date -14.8%
MXL MAXLINEAR INC 0.0%
Value $17.73M Shares 896,549 Share Price $19.78 * Est. Cost/Share $24.52 Unrealized @ Report Date -34.5%
GEV GE VERNOVA INC 0.0%
Value $17.73M Shares 53,900 Share Price $328.93 * Est. Cost/Share $311.89 Unrealized @ Report Date 0.0%
QRVO QORVO INC 0.0%
Value $17.68M Shares 252,800 Share Price $69.93 * Est. Cost/Share $105.49 Unrealized @ Report Date -24.1%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $17.57M Shares 104,200 Share Price $168.58 * Est. Cost/Share $184.13 Unrealized @ Report Date +1.5%
NVCR NOVOCURE LTD 0.0%
Value $17.46M Shares 586,000 Share Price $29.80 * Est. Cost/Share $23.49 Unrealized @ Report Date -9.9%
TOL TOLL BROTHERS INC 0.0%
Value $17.46M Shares 138,600 Share Price $125.95 * Est. Cost/Share $105.39 Unrealized @ Report Date +40.9%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $17.36M Shares 83,500 Share Price $207.85 * Est. Cost/Share $244.26 Unrealized @ Report Date -8.9%
VRSN VERISIGN INC 0.0%
Value $17.28M Shares 83,495 Share Price $206.96 * Est. Cost/Share $191.59 Unrealized @ Report Date -2.6%
T AT&T INC 0.0%
Value $17.24M Shares 757,000 Share Price $22.77 * Est. Cost/Share $13.72 Unrealized @ Report Date +56.8%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $17.18M Shares 343,102 Share Price $50.07 Est. Cost/Share $52.47 Unrealized @ Report Date —
KMPR KEMPER CORP 0.0%
Value $17.16M Shares 258,300 Share Price $66.44 Est. Cost/Share $51.72 Unrealized @ Report Date +27.5%
NNN NNN REIT INC 0.0%
Value $17.15M Shares 419,800 Share Price $40.85 Est. Cost/Share $42.66 Unrealized @ Report Date —
LII LENNOX INTL INC 0.0%
Value $17M Shares 27,900 Share Price $609.30 Est. Cost/Share $398.95 Unrealized @ Report Date +54.9%
EMBJ EMBRAER S.A. 0.0%
Value $17M Shares 463,400 Share Price $36.68 Est. Cost/Share $21.50 Unrealized @ Report Date —
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $16.9M Shares 774,600 Share Price $21.82 * Est. Cost/Share $18.48 Unrealized @ Report Date +8.7%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $16.85M Shares 967,500 Share Price $17.42 Est. Cost/Share $17.47 Unrealized @ Report Date +1.3%
DTM DT MIDSTREAM INC 0.0%
Value $16.76M Shares 168,600 Share Price $99.43 * Est. Cost/Share $80.11 Unrealized @ Report Date +14.6%
LEN LENNAR CORP 0.0%
Value $16.75M Shares 122,820 Share Price $136.37 * Est. Cost/Share $158.79 Unrealized @ Report Date +0.6%
VIRT VIRTU FINL INC 0.0%
Value $16.58M Shares 464,600 Share Price $35.68 * Est. Cost/Share $18.44 Unrealized @ Report Date +86.6%
DHT DHT HOLDINGS INC 0.0%
Value $16.54M Shares 1,780,400 Share Price $9.29 * Est. Cost/Share $9.13 Unrealized @ Report Date +5.3%
PSN PARSONS CORP DEL 0.0%
Value $16.47M Shares 178,500 Share Price $92.25 * Est. Cost/Share $58.62 Unrealized @ Report Date +73.9%
CPA COPA HOLDINGS SA 0.0%
Value $16.42M Shares 186,900 Share Price $87.88 Est. Cost/Share $85.74 Unrealized @ Report Date +3.0%
TRI THOMSON REUTERS CORP 0.0%
Value $16.36M Shares 102,019 Share Price $160.38 Est. Cost/Share $154.41 Unrealized @ Report Date +4.9%
TRMD TORM PLC 0.0%
Value $16.36M Shares 841,000 Share Price $19.45 * Est. Cost/Share $21.62 Unrealized @ Report Date -1.2%
FIX COMFORT SYS USA INC 0.0%
Value $16.28M Shares 38,400 Share Price $424.06 * Est. Cost/Share $294.11 Unrealized @ Report Date +48.7%
PTCT PTC THERAPEUTICS INC 0.0%
Value $16.27M Shares 360,442 Share Price $45.14 * Est. Cost/Share $37.21 Unrealized @ Report Date +15.0%
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value $16.07M Shares 754,586 Share Price $21.30 * Est. Cost/Share $19.99 Unrealized @ Report Date +3.8%
CMCSA COMCAST CORP NEW 0.0%
Value $15.9M Shares 423,600 Share Price $37.53 * Est. Cost/Share $39.72 Unrealized @ Report Date +0.7%
TENB TENABLE HLDGS INC 0.0%
Value $15.9M Shares 403,700 Share Price $39.38 * Est. Cost/Share $40.28 Unrealized @ Report Date +2.9%
BMO BANK MONTREAL QUE 0.0%
Value $15.86M Shares 163,398 Share Price $97.05 * Est. Cost/Share $84.71 Unrealized @ Report Date +7.5%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $15.78M Shares 1,160,400 Share Price $13.60 * Est. Cost/Share $88.50 Unrealized @ Report Date -82.6%
DOX AMDOCS LTD 0.0%
Value $15.56M Shares 182,700 Share Price $85.14 Est. Cost/Share $84.28 Unrealized @ Report Date +1.0%
CL COLGATE PALMOLIVE CO 0.0%
Value $15.54M Shares 170,900 Share Price $90.91 * Est. Cost/Share $87.44 Unrealized @ Report Date +6.4%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $15.49M Shares 226,700 Share Price $68.33 * Est. Cost/Share $74.88 Unrealized @ Report Date +4.3%
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value $15.47M Shares 708,600 Share Price $21.83 * Est. Cost/Share $23.49 Unrealized @ Report Date -0.7%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $15.46M Shares 707,400 Share Price $21.86 * Est. Cost/Share $33.46 Unrealized @ Report Date -36.3%
LMND LEMONADE INC 0.0%
Value $15.41M Shares 420,166 Share Price $36.68 * Est. Cost/Share $31.93 Unrealized @ Report Date 0.0%
MGRC MCGRATH RENTCORP 0.0%
Value $15.28M Shares 136,662 Share Price $111.82 * Est. Cost/Share $102.89 Unrealized @ Report Date +11.5%
HXL HEXCEL CORP NEW 0.0%
Value $15.24M Shares 243,000 Share Price $62.70 Est. Cost/Share $68.80 Unrealized @ Report Date -10.2%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $15.23M Shares 322,100 Share Price $47.29 * Est. Cost/Share $74.23 Unrealized @ Report Date -46.7%
CPT CAMDEN PPTY TR 0.0%
Value $15.13M Shares 130,400 Share Price $116.04 Est. Cost/Share $109.06 Unrealized @ Report Date +4.9%
PNR PENTAIR PLC 0.0%
Value $15.07M Shares 149,700 Share Price $100.64 Est. Cost/Share $75.48 Unrealized @ Report Date +34.4%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $14.92M Shares 66,700 Share Price $223.71 * Est. Cost/Share $247.76 Unrealized @ Report Date 0.0%
HCI HCI GROUP INC 0.0%
Value $14.74M Shares 126,500 Share Price $116.53 * Est. Cost/Share $88.04 Unrealized @ Report Date +29.4%
TKR TIMKEN CO 0.0%
Value $14.67M Shares 205,591 Share Price $71.37 * Est. Cost/Share $72.21 Unrealized @ Report Date +8.9%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $14.56M Shares 204,900 Share Price $71.08 * Est. Cost/Share $50.30 Unrealized @ Report Date +35.0%
RNG RINGCENTRAL INC 0.0%
Value $14.45M Shares 412,700 Share Price $35.01 * Est. Cost/Share $33.18 Unrealized @ Report Date +8.3%
COCO VITA COCO CO INC 0.0%
Value $14.41M Shares 390,300 Share Price $36.91 * Est. Cost/Share $24.87 Unrealized @ Report Date +33.9%
— WOLFSPEED INC 0.0%
Value $14.28M Shares 2,143,500 Share Price $6.66 Est. Cost/Share $11.13 Unrealized @ Report Date —
AGI ALAMOS GOLD INC NEW 0.0%
Value $14.15M Shares 767,154 Share Price $18.44 * Est. Cost/Share $10.68 Unrealized @ Report Date +80.5%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $14.06M Shares 27,800 Share Price $505.86 * Est. Cost/Share $552.89 Unrealized @ Report Date 0.0%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $14.02M Shares 291,900 Share Price $48.04 Est. Cost/Share $38.74 Unrealized @ Report Date +26.1%
MOH MOLINA HEALTHCARE INC 0.0%
Value $13.85M Shares 47,600 Share Price $291.05 * Est. Cost/Share $308.81 Unrealized @ Report Date 0.0%
WEC WEC ENERGY GROUP INC 0.0%
Value $13.77M Shares 146,400 Share Price $94.04 Est. Cost/Share $93.36 Unrealized @ Report Date 0.0%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $13.76M Shares 309,000 Share Price $44.53 * Est. Cost/Share $40.47 Unrealized @ Report Date +7.5%
FRO FRONTLINE PLC 0.0%
Value $13.74M Shares 968,500 Share Price $14.19 * Est. Cost/Share $12.28 Unrealized @ Report Date +46.2%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $13.69M Shares 96,300 Share Price $142.11 * Est. Cost/Share $111.03 Unrealized @ Report Date +16.2%
SABR SABRE CORP 0.0%
Value $13.58M Shares 3,721,500 Share Price $3.65 Est. Cost/Share $5.98 Unrealized @ Report Date -38.7%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $13.49M Shares 138,300 Share Price $97.55 * Est. Cost/Share $103.25 Unrealized @ Report Date -1.6%
TRTX TPG RE FIN TR INC 0.0%
Value $13.48M Shares 1,585,600 Share Price $8.50 Est. Cost/Share $8.64 Unrealized @ Report Date —
LX LEXINFINTECH HLDGS LTD 0.0%
Value $13.4M Shares 2,309,987 Share Price $5.80 Est. Cost/Share $2.23 Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $13.37M Shares 741,700 Share Price $18.03 * Est. Cost/Share $23.78 Unrealized @ Report Date -12.4%
QURE UNIQURE NV 0.0%
Value $13.37M Shares 756,900 Share Price $17.66 * Est. Cost/Share $6.34 Unrealized @ Report Date +36.1%
EXPE EXPEDIA GROUP INC 0.0%
Value $13.32M Shares 71,500 Share Price $186.33 * Est. Cost/Share $123.01 Unrealized @ Report Date +39.0%
MRX MAREX GROUP PLC 0.0%
Value $13.27M Shares 425,800 Share Price $31.17 * Est. Cost/Share $26.88 Unrealized @ Report Date +2.2%
ENPH ENPHASE ENERGY INC 0.0%
Value $13.13M Shares 191,209 Share Price $68.68 * Est. Cost/Share $114.57 Unrealized @ Report Date -30.7%
HURN HURON CONSULTING GROUP INC 0.0%
Value $13.1M Shares 105,400 Share Price $124.26 * Est. Cost/Share $69.36 Unrealized @ Report Date +69.0%
CDW CDW CORP 0.0%
Value $13.07M Shares 75,100 Share Price $174.04 * Est. Cost/Share $191.83 Unrealized @ Report Date -0.5%
MU MICRON TECHNOLOGY INC 0.0%
Value $13.06M Shares 155,200 Share Price $84.16 * Est. Cost/Share $71.35 Unrealized @ Report Date +41.9%
WT WISDOMTREE INC 0.0%
Value $12.99M Shares 1,237,000 Share Price $10.50 * Est. Cost/Share $7.79 Unrealized @ Report Date +38.9%
CLS CELESTICA INC 0.0%
Value $12.98M Shares 140,676 Share Price $92.30 * Est. Cost/Share $50.44 Unrealized @ Report Date +55.1%
— SANDSTORM GOLD LTD 0.0%
Value $12.92M Shares 2,314,684 Share Price $5.58 Est. Cost/Share $5.58 Unrealized @ Report Date —
SEB SEABOARD CORP DEL 0.0%
Value $12.91M Shares 5,315 Share Price $2429.66 * Est. Cost/Share $3032.69 Unrealized @ Report Date -9.7%
— JUNIPER NETWORKS INC 0.0%
Value $12.81M Shares 342,000 Share Price $37.45 Est. Cost/Share $37.52 Unrealized @ Report Date —
— OLO INC 0.0%
Value $12.71M Shares 1,655,500 Share Price $7.68 Est. Cost/Share $6.49 Unrealized @ Report Date —
HIMS HIMS & HERS HEALTH INC 0.0%
Value $12.67M Shares 524,100 Share Price $24.18 * Est. Cost/Share $23.74 Unrealized @ Report Date +4.4%
JPM JPMORGAN CHASE & CO. 0.0%
Value $12.66M Shares 52,800 Share Price $239.71 * Est. Cost/Share $228.03 Unrealized @ Report Date 0.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $12.63M Shares 333,800 Share Price $37.85 Est. Cost/Share $37.71 Unrealized @ Report Date —
EZPW EZCORP INC 0.0%
Value $12.5M Shares 1,022,570 Share Price $12.22 * Est. Cost/Share $8.87 Unrealized @ Report Date +33.8%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $12.44M Shares 154,900 Share Price $80.29 * Est. Cost/Share $77.17 Unrealized @ Report Date +14.1%
GLNG GOLAR LNG LTD 0.0%
Value $12.33M Shares 291,351 Share Price $42.32 * Est. Cost/Share $20.98 Unrealized @ Report Date +80.2%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $12.27M Shares 3,219,600 Share Price $3.81 * Est. Cost/Share $6.44 Unrealized @ Report Date -29.8%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $12.16M Shares 536,000 Share Price $22.68 * Est. Cost/Share $52.51 Unrealized @ Report Date -58.4%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $12.1M Shares 2,718,300 Share Price $4.45 * Est. Cost/Share $4.73 Unrealized @ Report Date -1.8%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $12.07M Shares 56,500 Share Price $213.63 * Est. Cost/Share $217.41 Unrealized @ Report Date +0.3%
HRI HERC HLDGS INC 0.0%
Value $12.04M Shares 63,587 Share Price $189.33 * Est. Cost/Share $130.73 Unrealized @ Report Date +50.2%
— INTRA-CELLULAR THERAPIES INC 0.0%
Value $11.97M Shares 143,267 Share Price $83.52 Est. Cost/Share $83.52 Unrealized @ Report Date —
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $11.84M Shares 460,600 Share Price $25.70 * Est. Cost/Share $40.36 Unrealized @ Report Date -29.9%
WLK WESTLAKE CORPORATION 0.0%
Value $11.81M Shares 103,000 Share Price $114.65 * Est. Cost/Share $127.08 Unrealized @ Report Date -0.6%
GEO GEO GROUP INC NEW 0.0%
Value $11.77M Shares 420,749 Share Price $27.98 * Est. Cost/Share $17.37 Unrealized @ Report Date +27.7%
MMS MAXIMUS INC 0.0%
Value $11.74M Shares 157,300 Share Price $74.65 * Est. Cost/Share $86.37 Unrealized @ Report Date -5.5%
NU NU HLDGS LTD 0.0%
Value $11.71M Shares 1,130,600 Share Price $10.36 * Est. Cost/Share $8.45 Unrealized @ Report Date +57.4%
XENE XENON PHARMACEUTICALS INC 0.0%
Value $11.71M Shares 298,700 Share Price $39.20 * Est. Cost/Share $37.29 Unrealized @ Report Date +10.9%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $11.65M Shares 154,100 Share Price $75.63 * Est. Cost/Share $58.25 Unrealized @ Report Date 0.0%
IONQ IONQ INC 0.0%
Value $11.62M Shares 278,100 Share Price $41.77 * Est. Cost/Share $25.08 Unrealized @ Report Date 0.0%
EQH EQUITABLE HLDGS INC 0.0%
Value $11.38M Shares 241,200 Share Price $47.17 * Est. Cost/Share $36.32 Unrealized @ Report Date +24.1%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $11.36M Shares 100,000 Share Price $113.60 Est. Cost/Share $74.50 Unrealized @ Report Date +49.7%
SFM SPROUTS FMRS MKT INC 0.0%
Value $11.35M Shares 89,300 Share Price $127.07 * Est. Cost/Share $43.29 Unrealized @ Report Date +207.0%
GFF GRIFFON CORP 0.0%
Value $11.34M Shares 159,100 Share Price $71.27 Est. Cost/Share $30.54 Unrealized @ Report Date +134.8%
AN AUTONATION INC 0.0%
Value $11.33M Shares 66,700 Share Price $169.84 Est. Cost/Share $155.13 Unrealized @ Report Date +8.9%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $11.3M Shares 261,400 Share Price $43.22 * Est. Cost/Share $12.40 Unrealized @ Report Date +162.6%
UMBF UMB FINL CORP 0.0%
Value $11.26M Shares 99,800 Share Price $112.86 * Est. Cost/Share $82.01 Unrealized @ Report Date +41.0%
SN SHARKNINJA INC 0.0%
Value $11.25M Shares 115,600 Share Price $97.36 * Est. Cost/Share $68.36 Unrealized @ Report Date +49.3%
SMTC SEMTECH CORP 0.0%
Value $11.23M Shares 181,590 Share Price $61.85 * Est. Cost/Share $37.42 Unrealized @ Report Date +41.1%
DLO DLOCAL LTD 0.0%
Value $11.18M Shares 993,300 Share Price $11.26 * Est. Cost/Share $13.03 Unrealized @ Report Date -26.3%
CC CHEMOURS CO 0.0%
Value $11.18M Shares 661,500 Share Price $16.90 * Est. Cost/Share $22.89 Unrealized @ Report Date -18.7%
SBSW SIBANYE STILLWATER LTD 0.0%
Value $11.14M Shares 3,375,200 Share Price $3.30 Est. Cost/Share $4.48 Unrealized @ Report Date —
VET VERMILION ENERGY INC 0.0%
Value $11.1M Shares 1,181,076 Share Price $9.40 * Est. Cost/Share $11.31 Unrealized @ Report Date -13.9%
CALM CAL MAINE FOODS INC 0.0%
Value $11.07M Shares 107,600 Share Price $102.92 * Est. Cost/Share $60.63 Unrealized @ Report Date +40.9%
MWA MUELLER WTR PRODS INC 0.0%
Value $11M Shares 488,744 Share Price $22.50 * Est. Cost/Share $13.67 Unrealized @ Report Date +69.4%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $10.99M Shares 788,700 Share Price $13.94 * Est. Cost/Share $20.10 Unrealized @ Report Date -19.2%
NUVL NUVALENT INC 0.0%
Value $10.97M Shares 140,100 Share Price $78.28 * Est. Cost/Share $71.13 Unrealized @ Report Date +31.3%
JBLU JETBLUE AWYS CORP 0.0%
Value $10.85M Shares 1,380,600 Share Price $7.86 * Est. Cost/Share $6.78 Unrealized @ Report Date 0.0%
GTY GETTY RLTY CORP NEW 0.0%
Value $10.85M Shares 360,000 Share Price $30.13 Est. Cost/Share $31.88 Unrealized @ Report Date —
NMFC NEW MTN FIN CORP 0.0%
Value $10.8M Shares 959,271 Share Price $11.26 * Est. Cost/Share $9.16 Unrealized @ Report Date +8.4%
WB WEIBO CORP 0.0%
Value $10.77M Shares 1,128,088 Share Price $9.55 Est. Cost/Share $11.38 Unrealized @ Report Date —
LEGN LEGEND BIOTECH CORP 0.0%
Value $10.65M Shares 327,400 Share Price $32.54 Est. Cost/Share $34.15 Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $10.65M Shares 226,400 Share Price $47.04 * Est. Cost/Share $55.54 Unrealized @ Report Date -6.5%
ALL ALLSTATE CORP 0.0%
Value $10.62M Shares 55,100 Share Price $192.79 Est. Cost/Share $159.58 Unrealized @ Report Date +19.0%
NUE NUCOR CORP 0.0%
Value $10.6M Shares 90,800 Share Price $116.71 * Est. Cost/Share $140.88 Unrealized @ Report Date 0.0%
LOW LOWES COS INC 0.0%
Value $10.59M Shares 42,900 Share Price $246.80 * Est. Cost/Share $230.87 Unrealized @ Report Date +13.3%
URI UNITED RENTALS INC 0.0%
Value $10.57M Shares 15,000 Share Price $704.44 * Est. Cost/Share $366.10 Unrealized @ Report Date +119.8%
SYNA SYNAPTICS INC 0.0%
Value $10.56M Shares 138,320 Share Price $76.32 Est. Cost/Share $118.09 Unrealized @ Report Date -35.9%
TDC TERADATA CORP DEL 0.0%
Value $10.49M Shares 336,700 Share Price $31.15 Est. Cost/Share $31.18 Unrealized @ Report Date +0.3%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $10.47M Shares 260,300 Share Price $40.23 * Est. Cost/Share $30.56 Unrealized @ Report Date +47.8%
CLX CLOROX CO DEL 0.0%
Value $10.46M Shares 64,400 Share Price $162.41 * Est. Cost/Share $157.37 Unrealized @ Report Date 0.0%
SG SWEETGREEN INC 0.0%
Value $10.31M Shares 321,500 Share Price $32.06 * Est. Cost/Share $15.62 Unrealized @ Report Date +138.5%
STN STANTEC INC 0.0%
Value $10.27M Shares 130,967 Share Price $78.45 Est. Cost/Share $80.53 Unrealized @ Report Date —
— H & E EQUIPMENT SERVICES INC 0.0%
Value $10.2M Shares 208,385 Share Price $48.96 Est. Cost/Share $33.45 Unrealized @ Report Date —
MAA MID-AMER APT CMNTYS INC 0.0%
Value $10.17M Shares 65,800 Share Price $154.57 * Est. Cost/Share $143.60 Unrealized @ Report Date +4.2%
XNCR XENCOR INC 0.0%
Value $10.16M Shares 442,000 Share Price $22.98 Est. Cost/Share $23.74 Unrealized @ Report Date -3.2%
MTZ MASTEC INC 0.0%
Value $10.1M Shares 74,200 Share Price $136.14 Est. Cost/Share $79.57 Unrealized @ Report Date +68.5%
EVGO EVGO INC 0.0%
Value $10.1M Shares 2,494,000 Share Price $4.05 * Est. Cost/Share $6.19 Unrealized @ Report Date +2.6%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $10.06M Shares 81,700 Share Price $123.15 * Est. Cost/Share $113.56 Unrealized @ Report Date +3.8%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $10.05M Shares 509,701 Share Price $19.71 Est. Cost/Share $19.74 Unrealized @ Report Date —
TWST TWIST BIOSCIENCE CORP 0.0%
Value $10.02M Shares 215,600 Share Price $46.47 * Est. Cost/Share $36.60 Unrealized @ Report Date +23.5%
CXT CRANE NXT CO 0.0%
Value $9.985M Shares 171,500 Share Price $58.22 * Est. Cost/Share $54.05 Unrealized @ Report Date +4.8%
UNP UNION PAC CORP 0.0%
Value $9.966M Shares 43,701 Share Price $228.04 Est. Cost/Share $225.83 Unrealized @ Report Date +1.9%
LIVN LIVANOVA PLC 0.0%
Value $9.936M Shares 214,545 Share Price $46.31 * Est. Cost/Share $52.85 Unrealized @ Report Date -3.0%
DTE DTE ENERGY CO 0.0%
Value $9.853M Shares 81,600 Share Price $120.75 Est. Cost/Share $117.89 Unrealized @ Report Date +0.5%
CUK CARNIVAL PLC 0.0%
Value $9.844M Shares 437,300 Share Price $22.51 Est. Cost/Share $15.78 Unrealized @ Report Date —
FERG FERGUSON ENTERPRISES INC 0.0%
Value $9.789M Shares 56,400 Share Price $173.57 * Est. Cost/Share $197.54 Unrealized @ Report Date -1.5%
COP CONOCOPHILLIPS 0.0%
Value $9.768M Shares 98,500 Share Price $99.17 * Est. Cost/Share $114.66 Unrealized @ Report Date -10.8%
NET CLOUDFLARE INC 0.0%
Value $9.691M Shares 90,000 Share Price $107.68 * Est. Cost/Share $86.91 Unrealized @ Report Date +12.4%
ETSY ETSY INC 0.0%
Value $9.668M Shares 182,800 Share Price $52.89 Est. Cost/Share $60.48 Unrealized @ Report Date -11.8%
VMC VULCAN MATLS CO 0.0%
Value $9.62M Shares 37,400 Share Price $257.23 * Est. Cost/Share $255.18 Unrealized @ Report Date +4.5%
CASH PATHWARD FINANCIAL INC 0.0%
Value $9.595M Shares 130,400 Share Price $73.58 * Est. Cost/Share $53.07 Unrealized @ Report Date +43.1%
QLYS QUALYS INC 0.0%
Value $9.549M Shares 68,100 Share Price $140.22 Est. Cost/Share $109.65 Unrealized @ Report Date +26.9%
FVRR FIVERR INTL LTD 0.0%
Value $9.532M Shares 300,400 Share Price $31.73 * Est. Cost/Share $28.57 Unrealized @ Report Date +1.7%
MRCY MERCURY SYS INC 0.0%
Value $9.526M Shares 226,800 Share Price $42.00 * Est. Cost/Share $33.21 Unrealized @ Report Date +14.8%
TEL TE CONNECTIVITY PLC 0.0%
Value $9.493M Shares 66,400 Share Price $142.97 * Est. Cost/Share $146.90 Unrealized @ Report Date -0.1%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $9.493M Shares 596,300 Share Price $15.92 * Est. Cost/Share $12.07 Unrealized @ Report Date +16.5%
GDOT GREEN DOT CORP 0.0%
Value $9.479M Shares 890,908 Share Price $10.64 * Est. Cost/Share $17.54 Unrealized @ Report Date -37.1%
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value $9.478M Shares 522,800 Share Price $18.13 Est. Cost/Share $15.52 Unrealized @ Report Date +17.7%
WU WESTERN UN CO 0.0%
Value $9.476M Shares 894,000 Share Price $10.60 Est. Cost/Share $13.53 Unrealized @ Report Date —
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $9.469M Shares 3,787,400 Share Price $2.50 * Est. Cost/Share $3.43 Unrealized @ Report Date -10.5%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $9.377M Shares 963,700 Share Price $9.73 * Est. Cost/Share $20.26 Unrealized @ Report Date -50.1%
STE STERIS PLC 0.0%
Value $9.363M Shares 45,547 Share Price $205.56 * Est. Cost/Share $217.42 Unrealized @ Report Date 0.0%
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value $9.362M Shares 1,074,817 Share Price $8.71 Est. Cost/Share $11.63 Unrealized @ Report Date -25.7%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $9.35M Shares 344,500 Share Price $27.14 Est. Cost/Share $26.48 Unrealized @ Report Date —
PNNT PENNANTPARK INVT CORP 0.0%
Value $9.337M Shares 1,318,818 Share Price $7.08 * Est. Cost/Share $4.59 Unrealized @ Report Date +25.0%
RGLD ROYAL GOLD INC 0.0%
Value $9.335M Shares 70,800 Share Price $131.85 * Est. Cost/Share $125.50 Unrealized @ Report Date +15.0%
PSTG PURE STORAGE INC 0.0%
Value $9.27M Shares 150,900 Share Price $61.43 * Est. Cost/Share $26.80 Unrealized @ Report Date +107.8%
BPOP POPULAR INC 0.0%
Value $9.265M Shares 98,500 Share Price $94.06 Est. Cost/Share $90.64 Unrealized @ Report Date +2.5%
CRBG COREBRIDGE FINL INC 0.0%
Value $9.263M Shares 309,500 Share Price $29.93 Est. Cost/Share $20.84 Unrealized @ Report Date +42.7%
AYI ACUITY BRANDS INC 0.0%
Value $9.261M Shares 31,700 Share Price $292.13 * Est. Cost/Share $201.26 Unrealized @ Report Date +54.6%
FLO FLOWERS FOODS INC 0.0%
Value $9.233M Shares 446,900 Share Price $20.66 Est. Cost/Share $20.30 Unrealized @ Report Date +0.5%
NTCT NETSCOUT SYS INC 0.0%
Value $9.225M Shares 425,900 Share Price $21.66 Est. Cost/Share $22.43 Unrealized @ Report Date -3.4%
VOYA VOYA FINANCIAL INC 0.0%
Value $9.203M Shares 133,700 Share Price $68.83 * Est. Cost/Share $69.87 Unrealized @ Report Date +8.6%
LTC LTC PPTYS INC 0.0%
Value $9.128M Shares 264,200 Share Price $34.55 Est. Cost/Share $34.46 Unrealized @ Report Date —
LW LAMB WESTON HLDGS INC 0.0%
Value $9.096M Shares 136,100 Share Price $66.83 * Est. Cost/Share $63.91 Unrealized @ Report Date +13.6%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $9.071M Shares 344,375 Share Price $26.34 * Est. Cost/Share $20.66 Unrealized @ Report Date +35.5%
CLH CLEAN HARBORS INC 0.0%
Value $9.021M Shares 39,200 Share Price $230.14 * Est. Cost/Share $235.52 Unrealized @ Report Date +5.5%
CVI CVR ENERGY INC 0.0%
Value $8.969M Shares 478,600 Share Price $18.74 * Est. Cost/Share $27.61 Unrealized @ Report Date -26.8%
MO ALTRIA GROUP INC 0.0%
Value $8.936M Shares 170,900 Share Price $52.29 * Est. Cost/Share $36.03 Unrealized @ Report Date +35.5%
RL RALPH LAUREN CORP 0.0%
Value $8.916M Shares 38,600 Share Price $230.98 * Est. Cost/Share $137.16 Unrealized @ Report Date +52.9%
KT KT CORP 0.0%
Value $8.851M Shares 570,300 Share Price $15.52 Est. Cost/Share $15.13 Unrealized @ Report Date —
BCSF BAIN CAP SPECIALTY FIN INC 0.0%
Value $8.79M Shares 501,700 Share Price $17.52 * Est. Cost/Share $12.04 Unrealized @ Report Date +19.1%
GFS GLOBALFOUNDRIES INC 0.0%
Value $8.788M Shares 204,800 Share Price $42.91 * Est. Cost/Share $51.15 Unrealized @ Report Date -18.1%
— QIAGEN NV 0.0%
Value $8.777M Shares 197,112 Share Price $44.53 Est. Cost/Share $43.85 Unrealized @ Report Date —
AR ANTERO RESOURCES CORP 0.0%
Value $8.766M Shares 250,100 Share Price $35.05 * Est. Cost/Share $30.28 Unrealized @ Report Date 0.0%
UAA UNDER ARMOUR INC 0.0%
Value $8.763M Shares 1,058,300 Share Price $8.28 * Est. Cost/Share $8.10 Unrealized @ Report Date +12.8%
GBDC GOLUB CAP BDC INC 0.0%
Value $8.719M Shares 575,100 Share Price $15.16 * Est. Cost/Share $11.99 Unrealized @ Report Date +11.9%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $8.686M Shares 949,300 Share Price $9.15 Est. Cost/Share $7.72 Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $8.598M Shares 20,400 Share Price $421.48 * Est. Cost/Share $269.80 Unrealized @ Report Date +46.6%
FAF FIRST AMERN FINL CORP 0.0%
Value $8.579M Shares 137,400 Share Price $62.44 Est. Cost/Share $56.40 Unrealized @ Report Date +11.0%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $8.569M Shares 136,600 Share Price $62.73 Est. Cost/Share $60.01 Unrealized @ Report Date +3.9%
CDNA CAREDX INC 0.0%
Value $8.521M Shares 398,000 Share Price $21.41 * Est. Cost/Share $26.47 Unrealized @ Report Date -8.1%
ENVA ENOVA INTL INC 0.0%
Value $8.438M Shares 88,003 Share Price $95.88 Est. Cost/Share $53.30 Unrealized @ Report Date +78.8%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $8.41M Shares 654,000 Share Price $12.86 Est. Cost/Share $13.52 Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $8.261M Shares 18,200 Share Price $453.90 * Est. Cost/Share $188.18 Unrealized @ Report Date +150.9%
BRKR BRUKER CORP 0.0%
Value $8.248M Shares 140,700 Share Price $58.62 Est. Cost/Share $62.50 Unrealized @ Report Date -6.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $8.226M Shares 48,200 Share Price $170.66 * Est. Cost/Share $173.41 Unrealized @ Report Date +1.8%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $8.225M Shares 95,300 Share Price $86.31 * Est. Cost/Share $84.75 Unrealized @ Report Date +15.8%
BBDC BARINGS BDC INC 0.0%
Value $8.157M Shares 852,300 Share Price $9.57 * Est. Cost/Share $7.09 Unrealized @ Report Date +19.4%
UHAL U HAUL HOLDING COMPANY 0.0%
Value $8.139M Shares 117,800 Share Price $69.09 * Est. Cost/Share $68.78 Unrealized @ Report Date +5.4%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $8.097M Shares 430,700 Share Price $18.80 * Est. Cost/Share $22.12 Unrealized @ Report Date -6.9%
WERN WERNER ENTERPRISES INC 0.0%
Value $8.071M Shares 224,700 Share Price $35.92 * Est. Cost/Share $38.92 Unrealized @ Report Date -1.6%
CGBD CARLYLE SECURED LENDING INC 0.0%
Value $8.052M Shares 449,100 Share Price $17.93 * Est. Cost/Share $11.34 Unrealized @ Report Date +31.7%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $8.042M Shares 153,009 Share Price $52.56 Est. Cost/Share $53.01 Unrealized @ Report Date 0.0%
ENB ENBRIDGE INC 0.0%
Value $7.989M Shares 188,298 Share Price $42.43 * Est. Cost/Share $39.21 Unrealized @ Report Date 0.0%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $7.956M Shares 3,616,200 Share Price $2.20 * Est. Cost/Share $2.82 Unrealized @ Report Date -17.4%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $7.892M Shares 42,100 Share Price $187.47 * Est. Cost/Share $168.89 Unrealized @ Report Date +19.3%
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value $7.834M Shares 716,775 Share Price $10.93 * Est. Cost/Share $8.28 Unrealized @ Report Date +15.4%
TLN TALEN ENERGY CORP 0.0%
Value $7.797M Shares 38,700 Share Price $201.47 * Est. Cost/Share $138.87 Unrealized @ Report Date +40.5%
NGD NEW GOLD INC CDA 0.0%
Value $7.793M Shares 3,142,530 Share Price $2.48 * Est. Cost/Share $1.82 Unrealized @ Report Date +51.5%
BILI BILIBILI INC 0.0%
Value $7.753M Shares 428,100 Share Price $18.11 Est. Cost/Share $23.33 Unrealized @ Report Date —
LPG DORIAN LPG LTD 0.0%
Value $7.714M Shares 316,533 Share Price $24.37 * Est. Cost/Share $35.96 Unrealized @ Report Date -22.2%
NTST NETSTREIT CORP 0.0%
Value $7.691M Shares 543,500 Share Price $14.15 Est. Cost/Share $16.04 Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $7.682M Shares 80,800 Share Price $95.07 * Est. Cost/Share $92.02 Unrealized @ Report Date +11.2%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value $7.643M Shares 2,608,400 Share Price $2.93 * Est. Cost/Share $5.59 Unrealized @ Report Date -50.2%
— SMARTSHEET INC 0.0%
Value $7.609M Shares 135,800 Share Price $56.03 Est. Cost/Share $56.03 Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.0%
Value $7.557M Shares 84,690 Share Price $89.23 * Est. Cost/Share $94.78 Unrealized @ Report Date 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $7.547M Shares 78,900 Share Price $95.65 * Est. Cost/Share $111.98 Unrealized @ Report Date -12.4%
CBZ CBIZ INC 0.0%
Value $7.53M Shares 92,023 Share Price $81.83 * Est. Cost/Share $50.99 Unrealized @ Report Date +46.6%
OLN OLIN CORP 0.0%
Value $7.514M Shares 222,300 Share Price $33.80 * Est. Cost/Share $40.23 Unrealized @ Report Date 0.0%
CGAU CENTERRA GOLD INC 0.0%
Value $7.512M Shares 1,320,235 Share Price $5.69 * Est. Cost/Share $6.09 Unrealized @ Report Date +3.4%
CUZ COUSINS PPTYS INC 0.0%
Value $7.509M Shares 245,079 Share Price $30.64 Est. Cost/Share $23.69 Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $7.476M Shares 72,700 Share Price $102.84 Est. Cost/Share $101.78 Unrealized @ Report Date +0.0%
CNA CNA FINL CORP 0.0%
Value $7.449M Shares 154,000 Share Price $48.37 * Est. Cost/Share $43.87 Unrealized @ Report Date +2.3%
TTEK TETRA TECH INC NEW 0.0%
Value $7.398M Shares 185,700 Share Price $39.84 * Est. Cost/Share $44.69 Unrealized @ Report Date +0.4%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $7.365M Shares 916,000 Share Price $8.04 Est. Cost/Share $6.35 Unrealized @ Report Date —
VOD VODAFONE GROUP PLC NEW 0.0%
Value $7.359M Shares 866,800 Share Price $8.49 Est. Cost/Share $11.49 Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $7.348M Shares 67,996 Share Price $108.06 Est. Cost/Share $39.03 Unrealized @ Report Date +176.2%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $7.331M Shares 693,526 Share Price $10.57 * Est. Cost/Share $11.10 Unrealized @ Report Date -16.3%
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $7.278M Shares 741,118 Share Price $9.82 * Est. Cost/Share $10.02 Unrealized @ Report Date -14.5%
DDOG DATADOG INC 0.0%
Value $7.269M Shares 50,872 Share Price $142.89 * Est. Cost/Share $104.38 Unrealized @ Report Date +31.6%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $7.247M Shares 90,000 Share Price $80.52 * Est. Cost/Share $74.21 Unrealized @ Report Date +15.1%
BZH BEAZER HOMES USA INC 0.0%
Value $7.229M Shares 263,240 Share Price $27.46 * Est. Cost/Share $18.58 Unrealized @ Report Date +71.9%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $7.211M Shares 174,400 Share Price $41.35 Est. Cost/Share $28.24 Unrealized @ Report Date +47.6%
NTAP NETAPP INC 0.0%
Value $7.209M Shares 62,102 Share Price $116.08 * Est. Cost/Share $67.27 Unrealized @ Report Date +77.1%
CXW CORECIVIC INC 0.0%
Value $7.173M Shares 329,946 Share Price $21.74 * Est. Cost/Share $14.83 Unrealized @ Report Date +23.4%
TNK TEEKAY TANKERS LTD 0.0%
Value $7.165M Shares 180,070 Share Price $39.79 * Est. Cost/Share $44.39 Unrealized @ Report Date 0.0%
— AVID BIOSERVICES INC 0.0%
Value $7.138M Shares 577,950 Share Price $12.35 Est. Cost/Share $8.34 Unrealized @ Report Date —
GPOR GULFPORT ENERGY CORP 0.0%
Value $7.11M Shares 38,600 Share Price $184.20 * Est. Cost/Share $130.61 Unrealized @ Report Date +22.9%
CCAP CRESCENT CAP BDC INC 0.0%
Value $7.101M Shares 369,476 Share Price $19.22 * Est. Cost/Share $13.81 Unrealized @ Report Date +18.4%
AL AIR LEASE CORP 0.0%
Value $7.097M Shares 147,200 Share Price $48.21 * Est. Cost/Share $39.57 Unrealized @ Report Date +17.0%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $7.085M Shares 535,952 Share Price $13.22 * Est. Cost/Share $20.56 Unrealized @ Report Date -16.8%
GATX GATX CORP 0.0%
Value $7.066M Shares 45,600 Share Price $154.96 * Est. Cost/Share $106.09 Unrealized @ Report Date +37.9%
KLG WK KELLOGG CO 0.0%
Value $7.05M Shares 391,900 Share Price $17.99 Est. Cost/Share $16.80 Unrealized @ Report Date —
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $7.039M Shares 106,100 Share Price $66.34 * Est. Cost/Share $64.18 Unrealized @ Report Date +16.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $7.034M Shares 107,014 Share Price $65.73 Est. Cost/Share $91.56 Unrealized @ Report Date -26.8%
TEN TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $7M Shares 403,700 Share Price $17.34 * Est. Cost/Share $17.38 Unrealized @ Report Date +20.1%
NVGS NAVIGATOR HLDGS LTD 0.0%
Value $6.949M Shares 452,700 Share Price $15.35 Est. Cost/Share $15.09 Unrealized @ Report Date +2.6%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $6.948M Shares 14,800 Share Price $469.46 Est. Cost/Share $499.65 Unrealized @ Report Date -7.2%
FRSH FRESHWORKS INC 0.0%
Value $6.94M Shares 429,200 Share Price $16.17 * Est. Cost/Share $14.21 Unrealized @ Report Date 0.0%
MORN MORNINGSTAR INC 0.0%
Value $6.937M Shares 20,600 Share Price $336.76 Est. Cost/Share $331.02 Unrealized @ Report Date +3.1%
WEN WENDYS CO 0.0%
Value $6.921M Shares 424,605 Share Price $16.30 * Est. Cost/Share $20.65 Unrealized @ Report Date -11.6%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $6.9M Shares 66,600 Share Price $103.60 * Est. Cost/Share $110.81 Unrealized @ Report Date -4.3%
— WNS HLDGS LTD 0.0%
Value $6.871M Shares 144,997 Share Price $47.39 Est. Cost/Share $50.81 Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $6.822M Shares 37,100 Share Price $183.87 * Est. Cost/Share $177.51 Unrealized @ Report Date +6.8%
LC LENDINGCLUB CORP 0.0%
Value $6.76M Shares 417,556 Share Price $16.19 * Est. Cost/Share $16.83 Unrealized @ Report Date -12.5%
— BEACON ROOFING SUPPLY INC 0.0%
Value $6.735M Shares 66,300 Share Price $101.58 Est. Cost/Share $77.28 Unrealized @ Report Date —
PD PAGERDUTY INC 0.0%
Value $6.734M Shares 368,800 Share Price $18.26 * Est. Cost/Share $19.17 Unrealized @ Report Date 0.0%
FSM FORTUNA MNG CORP 0.0%
Value $6.71M Shares 1,564,000 Share Price $4.29 * Est. Cost/Share $5.04 Unrealized @ Report Date -5.4%
EE EXCELERATE ENERGY INC 0.0%
Value $6.646M Shares 219,700 Share Price $30.25 * Est. Cost/Share $19.04 Unrealized @ Report Date +40.6%
MRTN MARTEN TRANS LTD 0.0%
Value $6.62M Shares 424,116 Share Price $15.61 * Est. Cost/Share $16.47 Unrealized @ Report Date -1.1%
ENSG ENSIGN GROUP INC 0.0%
Value $6.616M Shares 49,800 Share Price $132.86 * Est. Cost/Share $144.99 Unrealized @ Report Date 0.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $6.611M Shares 85,400 Share Price $77.41 * Est. Cost/Share $79.69 Unrealized @ Report Date +1.2%
WKC WORLD KINECT CORPORATION 0.0%
Value $6.589M Shares 239,500 Share Price $27.51 * Est. Cost/Share $25.28 Unrealized @ Report Date +13.4%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $6.572M Shares 37,500 Share Price $175.25 * Est. Cost/Share $207.68 Unrealized @ Report Date +2.8%
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value $6.559M Shares 436,100 Share Price $15.04 * Est. Cost/Share $16.19 Unrealized @ Report Date +2.3%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $6.538M Shares 61,900 Share Price $105.63 Est. Cost/Share $119.71 Unrealized @ Report Date -11.4%
MDB MONGODB INC 0.0%
Value $6.519M Shares 28,000 Share Price $232.81 * Est. Cost/Share $282.40 Unrealized @ Report Date 0.0%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $6.504M Shares 944,000 Share Price $6.89 * Est. Cost/Share $13.79 Unrealized @ Report Date -51.6%
ZTS ZOETIS INC 0.0%
Value $6.501M Shares 39,900 Share Price $162.93 * Est. Cost/Share $171.31 Unrealized @ Report Date +2.9%
HOPE HOPE BANCORP INC 0.0%
Value $6.463M Shares 525,863 Share Price $12.29 * Est. Cost/Share $11.90 Unrealized @ Report Date +9.2%
MELI MERCADOLIBRE INC 0.0%
Value $6.462M Shares 3,800 Share Price $1700.44 * Est. Cost/Share $1594.86 Unrealized @ Report Date +22.1%
CION CION INVT CORP 0.0%
Value $6.457M Shares 566,400 Share Price $11.40 * Est. Cost/Share $7.69 Unrealized @ Report Date +25.7%
POR PORTLAND GEN ELEC CO 0.0%
Value $6.447M Shares 147,800 Share Price $43.62 Est. Cost/Share $43.42 Unrealized @ Report Date +1.1%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $6.433M Shares 335,569 Share Price $19.17 * Est. Cost/Share $16.61 Unrealized @ Report Date +30.9%
SUZ SUZANO S A 0.0%
Value $6.419M Shares 634,300 Share Price $10.12 Est. Cost/Share $10.36 Unrealized @ Report Date —
TECK TECK RESOURCES LTD 0.0%
Value $6.375M Shares 157,300 Share Price $40.53 * Est. Cost/Share $48.33 Unrealized @ Report Date -3.3%
IDA IDACORP INC 0.0%
Value $6.371M Shares 58,300 Share Price $109.28 Est. Cost/Share $103.51 Unrealized @ Report Date +6.2%
PPC PILGRIMS PRIDE CORP 0.0%
Value $6.359M Shares 140,100 Share Price $45.39 * Est. Cost/Share $45.91 Unrealized @ Report Date +6.1%
WMK WEIS MKTS INC 0.0%
Value $6.345M Shares 93,700 Share Price $67.72 Est. Cost/Share $68.26 Unrealized @ Report Date -1.7%
HBM HUDBAY MINERALS INC 0.0%
Value $6.343M Shares 783,146 Share Price $8.10 * Est. Cost/Share $8.27 Unrealized @ Report Date +8.4%
— BROOKLINE BANCORP INC DEL 0.0%
Value $6.341M Shares 537,380 Share Price $11.80 Est. Cost/Share $10.59 Unrealized @ Report Date —
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $6.327M Shares 602,000 Share Price $10.51 Est. Cost/Share $16.63 Unrealized @ Report Date -35.7%
MCY MERCURY GENL CORP NEW 0.0%
Value $6.316M Shares 95,000 Share Price $66.48 * Est. Cost/Share $36.86 Unrealized @ Report Date +90.8%
— PLAYAGS INC 0.0%
Value $6.293M Shares 545,800 Share Price $11.53 Est. Cost/Share $10.35 Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $6.287M Shares 560,300 Share Price $11.22 * Est. Cost/Share $12.66 Unrealized @ Report Date -7.1%
AIN ALBANY INTL CORP 0.0%
Value $6.286M Shares 78,600 Share Price $79.97 * Est. Cost/Share $86.99 Unrealized @ Report Date -11.6%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $6.276M Shares 656,500 Share Price $9.56 * Est. Cost/Share $15.40 Unrealized @ Report Date -40.4%
NVAX NOVAVAX INC 0.0%
Value $6.269M Shares 779,700 Share Price $8.04 * Est. Cost/Share $11.00 Unrealized @ Report Date -12.3%
ACCO ACCO BRANDS CORP 0.0%
Value $6.265M Shares 1,193,265 Share Price $5.25 * Est. Cost/Share $5.62 Unrealized @ Report Date -9.3%
GPGI COMPOSECURE INC 0.0%
Value $6.207M Shares 404,900 Share Price $15.33 * Est. Cost/Share $7.57 Unrealized @ Report Date +67.2%
F FORD MTR CO 0.0%
Value $6.183M Shares 624,500 Share Price $9.90 Est. Cost/Share $9.87 Unrealized @ Report Date 0.0%
ELME ELME COMMUNITIES 0.0%
Value $6.18M Shares 404,700 Share Price $15.27 Est. Cost/Share $14.71 Unrealized @ Report Date —
SLRC SLR INVESTMENT CORP 0.0%
Value $6.174M Shares 382,076 Share Price $16.16 * Est. Cost/Share $12.34 Unrealized @ Report Date +14.2%
DIS DISNEY WALT CO 0.0%
Value $6.158M Shares 55,300 Share Price $111.35 * Est. Cost/Share $103.52 Unrealized @ Report Date 0.0%
TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%
Value $6.129M Shares 830,492 Share Price $7.38 Est. Cost/Share $9.68 Unrealized @ Report Date -24.0%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $6.106M Shares 317,875 Share Price $19.21 Est. Cost/Share $21.95 Unrealized @ Report Date -14.2%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $6.069M Shares 77,599 Share Price $78.21 * Est. Cost/Share $77.28 Unrealized @ Report Date +5.0%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $6.054M Shares 40,500 Share Price $149.47 * Est. Cost/Share $35.75 Unrealized @ Report Date +308.6%
LEG LEGGETT & PLATT INC 0.0%
Value $6.049M Shares 630,100 Share Price $9.60 * Est. Cost/Share $12.95 Unrealized @ Report Date -7.6%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $6.046M Shares 349,500 Share Price $17.30 Est. Cost/Share $17.57 Unrealized @ Report Date -3.0%
WMT WALMART INC 0.0%
Value $6.044M Shares 66,900 Share Price $90.35 * Est. Cost/Share $63.74 Unrealized @ Report Date +34.6%
IMO IMPERIAL OIL LTD 0.0%
Value $6.018M Shares 97,700 Share Price $61.60 * Est. Cost/Share $60.60 Unrealized @ Report Date +16.1%
ICFI ICF INTL INC 0.0%
Value $6.002M Shares 50,348 Share Price $119.21 * Est. Cost/Share $139.05 Unrealized @ Report Date +7.6%
PDD PDD HOLDINGS INC 0.0%
Value $5.994M Shares 61,800 Share Price $96.99 Est. Cost/Share $102.52 Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $5.964M Shares 30,200 Share Price $197.49 Est. Cost/Share $173.68 Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $5.962M Shares 1,994,055 Share Price $2.99 * Est. Cost/Share $3.94 Unrealized @ Report Date +6.5%
FSS FEDERAL SIGNAL CORP 0.0%
Value $5.931M Shares 64,200 Share Price $92.39 Est. Cost/Share $45.56 Unrealized @ Report Date +100.4%
OI O-I GLASS INC 0.0%
Value $5.928M Shares 546,900 Share Price $10.84 * Est. Cost/Share $16.70 Unrealized @ Report Date -27.3%
RIG TRANSOCEAN LTD 0.0%
Value $5.915M Shares 1,577,454 Share Price $3.75 * Est. Cost/Share $4.34 Unrealized @ Report Date -4.3%
— VITAL ENERGY INC 0.0%
Value $5.908M Shares 191,063 Share Price $30.92 Est. Cost/Share $46.36 Unrealized @ Report Date —
EHC ENCOMPASS HEALTH CORP 0.0%
Value $5.892M Shares 63,800 Share Price $92.35 * Est. Cost/Share $78.26 Unrealized @ Report Date +24.4%
EGO ELDORADO GOLD CORP NEW 0.0%
Value $5.89M Shares 396,100 Share Price $14.87 * Est. Cost/Share $9.91 Unrealized @ Report Date +66.7%
RRC RANGE RES CORP 0.0%
Value $5.879M Shares 163,400 Share Price $35.98 * Est. Cost/Share $33.41 Unrealized @ Report Date -1.0%
KMT KENNAMETAL INC 0.0%
Value $5.856M Shares 243,800 Share Price $24.02 * Est. Cost/Share $24.32 Unrealized @ Report Date +4.8%
MDU MDU RES GROUP INC 0.0%
Value $5.855M Shares 324,900 Share Price $18.02 * Est. Cost/Share $10.51 Unrealized @ Report Date +61.0%
MUR MURPHY OIL CORP 0.0%
Value $5.801M Shares 191,700 Share Price $30.26 Est. Cost/Share $32.00 Unrealized @ Report Date -6.0%
IDCC INTERDIGITAL INC 0.0%
Value $5.794M Shares 29,910 Share Price $193.72 * Est. Cost/Share $129.47 Unrealized @ Report Date +35.0%
AVY AVERY DENNISON CORP 0.0%
Value $5.782M Shares 30,900 Share Price $187.13 * Est. Cost/Share $205.29 Unrealized @ Report Date -3.0%
PSX PHILLIPS 66 0.0%
Value $5.776M Shares 50,700 Share Price $113.93 * Est. Cost/Share $122.03 Unrealized @ Report Date 0.0%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $5.756M Shares 2,702,200 Share Price $2.13 * Est. Cost/Share $5.06 Unrealized @ Report Date -51.2%
EXTR EXTREME NETWORKS 0.0%
Value $5.752M Shares 343,614 Share Price $16.74 * Est. Cost/Share $15.72 Unrealized @ Report Date +2.9%
TIGR UP FINTECH HLDG LTD 0.0%
Value $5.742M Shares 888,900 Share Price $6.46 Est. Cost/Share $6.46 Unrealized @ Report Date —
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $5.727M Shares 93,800 Share Price $61.06 * Est. Cost/Share $34.00 Unrealized @ Report Date +63.6%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $5.722M Shares 271,716 Share Price $21.06 Est. Cost/Share $16.41 Unrealized @ Report Date +27.5%
PACS PACS GROUP INC 0.0%
Value $5.713M Shares 435,800 Share Price $13.11 * Est. Cost/Share $26.84 Unrealized @ Report Date -4.4%
VRE VERIS RESIDENTIAL INC 0.0%
Value $5.696M Shares 342,500 Share Price $16.63 Est. Cost/Share $16.34 Unrealized @ Report Date —
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $5.691M Shares 280,764 Share Price $20.27 Est. Cost/Share $20.16 Unrealized @ Report Date 0.0%
BCE BCE INC 0.0%
Value $5.665M Shares 244,400 Share Price $23.18 * Est. Cost/Share $26.15 Unrealized @ Report Date 0.0%
OCSL OAKTREE SPECIALTY LENDING CO 0.0%
Value $5.653M Shares 369,941 Share Price $15.28 * Est. Cost/Share $19.71 Unrealized @ Report Date -18.7%
AZN ASTRAZENECA PLC 0.0%
Value $5.641M Shares 86,100 Share Price $65.52 Est. Cost/Share $65.52 Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.0%
Value $5.63M Shares 36,400 Share Price $154.66 * Est. Cost/Share $111.26 Unrealized @ Report Date +35.9%
GDDY GODADDY INC 0.0%
Value $5.625M Shares 28,500 Share Price $197.37 * Est. Cost/Share $100.95 Unrealized @ Report Date +81.0%
SHAK SHAKE SHACK INC 0.0%
Value $5.607M Shares 43,200 Share Price $129.80 * Est. Cost/Share $109.85 Unrealized @ Report Date +11.5%
PAAS PAN AMERN SILVER CORP 0.0%
Value $5.602M Shares 277,043 Share Price $20.22 * Est. Cost/Share $21.71 Unrealized @ Report Date +3.1%
OCFC OCEANFIRST FINL CORP 0.0%
Value $5.591M Shares 308,900 Share Price $18.10 Est. Cost/Share $14.77 Unrealized @ Report Date +21.6%
VTS VITESSE ENERGY INC 0.0%
Value $5.553M Shares 222,100 Share Price $25.00 * Est. Cost/Share $22.70 Unrealized @ Report Date +15.1%
EXP EAGLE MATLS INC 0.0%
Value $5.527M Shares 22,400 Share Price $246.76 * Est. Cost/Share $210.65 Unrealized @ Report Date +36.3%
MP MP MATERIALS CORP 0.0%
Value $5.524M Shares 354,100 Share Price $15.60 * Est. Cost/Share $18.54 Unrealized @ Report Date 0.0%
ALLY ALLY FINL INC 0.0%
Value $5.52M Shares 153,300 Share Price $36.01 * Est. Cost/Share $32.10 Unrealized @ Report Date +8.4%
— CYBERARK SOFTWARE LTD 0.0%
Value $5.497M Shares 16,500 Share Price $333.15 Est. Cost/Share $284.33 Unrealized @ Report Date —
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value $5.491M Shares 190,800 Share Price $28.78 * Est. Cost/Share $8.86 Unrealized @ Report Date +120.3%
ES EVERSOURCE ENERGY 0.0%
Value $5.485M Shares 95,500 Share Price $57.43 * Est. Cost/Share $58.55 Unrealized @ Report Date +0.5%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $5.467M Shares 1,234,000 Share Price $4.43 * Est. Cost/Share $10.96 Unrealized @ Report Date -63.0%
AVA AVISTA CORP 0.0%
Value $5.432M Shares 148,300 Share Price $36.63 * Est. Cost/Share $32.42 Unrealized @ Report Date +9.3%
ARVN ARVINAS INC 0.0%
Value $5.417M Shares 282,600 Share Price $19.17 * Est. Cost/Share $28.35 Unrealized @ Report Date -14.3%
URBN URBAN OUTFITTERS INC 0.0%
Value $5.406M Shares 98,500 Share Price $54.88 * Est. Cost/Share $27.02 Unrealized @ Report Date +58.0%
SUI SUN CMNTYS INC 0.0%
Value $5.398M Shares 43,900 Share Price $122.97 Est. Cost/Share $123.94 Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $5.398M Shares 137,600 Share Price $39.23 Est. Cost/Share $32.16 Unrealized @ Report Date +21.4%
KHC KRAFT HEINZ CO 0.0%
Value $5.393M Shares 175,600 Share Price $30.71 Est. Cost/Share $30.84 Unrealized @ Report Date -0.6%
NFG NATIONAL FUEL GAS CO 0.0%
Value $5.388M Shares 88,800 Share Price $60.68 Est. Cost/Share $58.27 Unrealized @ Report Date +5.2%
BLBD BLUE BIRD CORP 0.0%
Value $5.37M Shares 139,000 Share Price $38.63 * Est. Cost/Share $21.54 Unrealized @ Report Date +93.9%
MFC MANULIFE FINL CORP 0.0%
Value $5.353M Shares 174,300 Share Price $30.71 Est. Cost/Share $18.94 Unrealized @ Report Date +63.6%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $5.345M Shares 3,340,800 Share Price $1.60 * Est. Cost/Share $1.99 Unrealized @ Report Date -5.7%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $5.323M Shares 152,569 Share Price $34.89 * Est. Cost/Share $30.18 Unrealized @ Report Date +7.1%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $5.322M Shares 47,610 Share Price $111.78 * Est. Cost/Share $128.96 Unrealized @ Report Date +2.3%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $5.319M Shares 281,884 Share Price $18.87 * Est. Cost/Share $13.61 Unrealized @ Report Date +35.8%
COUR COURSERA INC 0.0%
Value $5.313M Shares 625,000 Share Price $8.50 * Est. Cost/Share $8.55 Unrealized @ Report Date -9.6%
R RYDER SYS INC 0.0%
Value $5.302M Shares 33,800 Share Price $156.86 Est. Cost/Share $115.35 Unrealized @ Report Date +35.5%
DB DEUTSCHE BANK A G 0.0%
Value $5.3M Shares 310,823 Share Price $17.05 Est. Cost/Share $15.67 Unrealized @ Report Date +6.7%
ESAB ESAB CORPORATION 0.0%
Value $5.289M Shares 44,100 Share Price $119.94 Est. Cost/Share $66.69 Unrealized @ Report Date +80.4%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $5.285M Shares 185,900 Share Price $28.43 * Est. Cost/Share $20.83 Unrealized @ Report Date +32.2%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $5.269M Shares 490,600 Share Price $10.74 * Est. Cost/Share $4.17 Unrealized @ Report Date +84.6%
BTE BAYTEX ENERGY CORP 0.0%
Value $5.266M Shares 2,041,051 Share Price $2.58 * Est. Cost/Share $3.11 Unrealized @ Report Date -10.7%
PBA PEMBINA PIPELINE CORP 0.0%
Value $5.254M Shares 142,200 Share Price $36.95 * Est. Cost/Share $30.61 Unrealized @ Report Date +28.4%
CFFN CAPITOL FED FINL INC 0.0%
Value $5.225M Shares 884,100 Share Price $5.91 Est. Cost/Share $5.18 Unrealized @ Report Date +13.9%
SCM STELLUS CAP INVT CORP 0.0%
Value $5.197M Shares 377,700 Share Price $13.76 Est. Cost/Share $13.75 Unrealized @ Report Date +0.7%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $5.196M Shares 98,302 Share Price $52.86 * Est. Cost/Share $70.68 Unrealized @ Report Date -32.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $5.187M Shares 28,100 Share Price $184.60 * Est. Cost/Share $256.49 Unrealized @ Report Date -24.9%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $5.182M Shares 58,000 Share Price $89.35 Est. Cost/Share $80.99 Unrealized @ Report Date +11.6%
SOBO SOUTH BOW CORP 0.0%
Value $5.167M Shares 219,200 Share Price $23.57 * Est. Cost/Share $22.97 Unrealized @ Report Date 0.0%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $5.118M Shares 242,800 Share Price $21.08 * Est. Cost/Share $21.71 Unrealized @ Report Date +1.0%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $5.066M Shares 211,800 Share Price $23.92 * Est. Cost/Share $35.03 Unrealized @ Report Date -9.3%
CCK CROWN HLDGS INC 0.0%
Value $5.052M Shares 61,100 Share Price $82.69 * Est. Cost/Share $85.90 Unrealized @ Report Date +4.7%
WMB WILLIAMS COS INC 0.0%
Value $5.049M Shares 93,300 Share Price $54.12 * Est. Cost/Share $51.72 Unrealized @ Report Date 0.0%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $5.027M Shares 25,200 Share Price $199.47 * Est. Cost/Share $186.08 Unrealized @ Report Date +2.8%
DAVE DAVE INC 0.0%
Value $5.013M Shares 57,673 Share Price $86.92 * Est. Cost/Share $61.71 Unrealized @ Report Date +8.6%
LUNR INTUITIVE MACHINES INC 0.0%
Value $4.971M Shares 273,716 Share Price $18.16 * Est. Cost/Share $11.08 Unrealized @ Report Date 0.0%
GPRK GEOPARK LTD 0.0%
Value $4.963M Shares 535,400 Share Price $9.27 * Est. Cost/Share $9.94 Unrealized @ Report Date -10.6%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $4.953M Shares 352,500 Share Price $14.05 * Est. Cost/Share $14.77 Unrealized @ Report Date 0.0%
ACT ENACT HLDGS INC 0.0%
Value $4.928M Shares 152,200 Share Price $32.38 * Est. Cost/Share $24.33 Unrealized @ Report Date +38.7%
YOU CLEAR SECURE INC 0.0%
Value $4.92M Shares 184,700 Share Price $26.64 * Est. Cost/Share $26.52 Unrealized @ Report Date +10.4%
CNM CORE & MAIN INC 0.0%
Value $4.908M Shares 96,400 Share Price $50.91 * Est. Cost/Share $29.53 Unrealized @ Report Date +59.6%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $4.907M Shares 115,000 Share Price $42.67 * Est. Cost/Share $46.74 Unrealized @ Report Date -0.1%
ADSK AUTODESK INC 0.0%
Value $4.877M Shares 16,500 Share Price $295.57 Est. Cost/Share $204.01 Unrealized @ Report Date +44.8%
— EASTERLY GOVT PPTYS INC 0.0%
Value $4.862M Shares 428,000 Share Price $11.36 Est. Cost/Share $11.88 Unrealized @ Report Date —
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $4.835M Shares 122,800 Share Price $39.37 * Est. Cost/Share $90.21 Unrealized @ Report Date -39.7%
EFXT ENERFLEX LTD 0.0%
Value $4.819M Shares 484,344 Share Price $9.95 * Est. Cost/Share $6.52 Unrealized @ Report Date +21.8%
LIN LINDE PLC 0.0%
Value $4.81M Shares 11,489 Share Price $418.67 * Est. Cost/Share $408.66 Unrealized @ Report Date +9.8%
AM ANTERO MIDSTREAM CORP 0.0%
Value $4.799M Shares 318,000 Share Price $15.09 * Est. Cost/Share $12.67 Unrealized @ Report Date +12.1%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $4.781M Shares 26,500 Share Price $180.43 * Est. Cost/Share $104.86 Unrealized @ Report Date +76.3%
FIVN FIVE9 INC 0.0%
Value $4.759M Shares 117,100 Share Price $40.64 * Est. Cost/Share $36.08 Unrealized @ Report Date -0.0%
PSMT PRICESMART INC 0.0%
Value $4.738M Shares 51,400 Share Price $92.17 * Est. Cost/Share $67.23 Unrealized @ Report Date +33.4%
TNET TRINET GROUP INC 0.0%
Value $4.72M Shares 52,000 Share Price $90.77 Est. Cost/Share $85.02 Unrealized @ Report Date +6.7%
DDD 3-D SYS CORP DEL 0.0%
Value $4.712M Shares 1,436,600 Share Price $3.28 * Est. Cost/Share $3.17 Unrealized @ Report Date +0.4%
LEU CENTRUS ENERGY CORP 0.0%
Value $4.703M Shares 70,600 Share Price $66.61 * Est. Cost/Share $78.02 Unrealized @ Report Date 0.0%
VECO VEECO INSTRS INC DEL 0.0%
Value $4.687M Shares 174,875 Share Price $26.80 * Est. Cost/Share $21.92 Unrealized @ Report Date +32.4%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $4.682M Shares 403,100 Share Price $11.62 Est. Cost/Share $11.93 Unrealized @ Report Date -4.4%
FLS FLOWSERVE CORP 0.0%
Value $4.636M Shares 80,600 Share Price $57.52 * Est. Cost/Share $36.07 Unrealized @ Report Date +56.2%
WK WORKIVA INC 0.0%
Value $4.621M Shares 42,200 Share Price $109.50 * Est. Cost/Share $81.55 Unrealized @ Report Date +13.0%
KRC KILROY RLTY CORP 0.0%
Value $4.619M Shares 114,200 Share Price $40.45 Est. Cost/Share $33.01 Unrealized @ Report Date —
FDUS FIDUS INVT CORP 0.0%
Value $4.618M Shares 219,713 Share Price $21.02 * Est. Cost/Share $13.97 Unrealized @ Report Date +27.3%
VSAT VIASAT INC 0.0%
Value $4.591M Shares 539,534 Share Price $8.51 * Est. Cost/Share $10.19 Unrealized @ Report Date -5.7%
PGNY PROGYNY INC 0.0%
Value $4.59M Shares 266,100 Share Price $17.25 * Est. Cost/Share $20.14 Unrealized @ Report Date -22.9%
CSV CARRIAGE SVCS INC 0.0%
Value $4.587M Shares 115,100 Share Price $39.85 * Est. Cost/Share $26.74 Unrealized @ Report Date +36.0%
SLGN SILGAN HLDGS INC 0.0%
Value $4.57M Shares 87,800 Share Price $52.05 * Est. Cost/Share $47.14 Unrealized @ Report Date +13.1%
TFII TFI INTL INC 0.0%
Value $4.567M Shares 33,810 Share Price $135.09 * Est. Cost/Share $141.08 Unrealized @ Report Date +0.9%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $4.545M Shares 41,000 Share Price $110.85 * Est. Cost/Share $119.53 Unrealized @ Report Date +0.6%
RXST RXSIGHT INC 0.0%
Value $4.538M Shares 132,000 Share Price $34.38 * Est. Cost/Share $30.50 Unrealized @ Report Date +47.8%
TTEC TTEC HLDGS INC 0.0%
Value $4.518M Shares 905,500 Share Price $4.99 * Est. Cost/Share $14.25 Unrealized @ Report Date -63.3%
BLD TOPBUILD CORP 0.0%
Value $4.514M Shares 14,500 Share Price $311.34 * Est. Cost/Share $357.73 Unrealized @ Report Date +2.5%
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value $4.51M Shares 560,300 Share Price $8.05 Est. Cost/Share $9.45 Unrealized @ Report Date —
TPR TAPESTRY INC 0.0%
Value $4.495M Shares 68,800 Share Price $65.33 * Est. Cost/Share $37.36 Unrealized @ Report Date +43.2%
TASK TASKUS INC 0.0%
Value $4.486M Shares 264,800 Share Price $16.94 * Est. Cost/Share $12.01 Unrealized @ Report Date +19.4%
CELH CELSIUS HLDGS INC 0.0%
Value $4.486M Shares 170,300 Share Price $26.34 * Est. Cost/Share $29.66 Unrealized @ Report Date 0.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value $4.484M Shares 61,600 Share Price $72.80 Est. Cost/Share $72.36 Unrealized @ Report Date +1.3%
IRBTQ IROBOT CORP 0.0%
Value $4.48M Shares 578,100 Share Price $7.75 * Est. Cost/Share $10.46 Unrealized @ Report Date -23.4%
— PENGUIN SOLUTIONS INC 0.0%
Value $4.479M Shares 233,400 Share Price $19.19 Est. Cost/Share $20.95 Unrealized @ Report Date —
HUBG HUB GROUP INC 0.0%
Value $4.478M Shares 100,500 Share Price $44.56 * Est. Cost/Share $43.10 Unrealized @ Report Date +8.3%
CAE CAE INC 0.0%
Value $4.467M Shares 176,000 Share Price $25.38 * Est. Cost/Share $20.98 Unrealized @ Report Date +0.5%
BC BRUNSWICK CORP 0.0%
Value $4.456M Shares 68,900 Share Price $64.68 * Est. Cost/Share $76.80 Unrealized @ Report Date -1.0%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $4.453M Shares 81,700 Share Price $54.51 * Est. Cost/Share $23.02 Unrealized @ Report Date +17.8%
OFG OFG BANCORP 0.0%
Value $4.448M Shares 105,100 Share Price $42.32 Est. Cost/Share $28.55 Unrealized @ Report Date +50.9%
BBBY BEYOND INC 0.0%
Value $4.444M Shares 901,500 Share Price $4.93 * Est. Cost/Share $9.78 Unrealized @ Report Date -28.4%
NJR NEW JERSEY RES CORP 0.0%
Value $4.441M Shares 95,200 Share Price $46.65 * Est. Cost/Share $45.03 Unrealized @ Report Date +0.4%
EQNR EQUINOR ASA 0.0%
Value $4.421M Shares 186,600 Share Price $23.69 Est. Cost/Share $26.97 Unrealized @ Report Date —
EB EVENTBRITE INC 0.0%
Value $4.409M Shares 1,312,100 Share Price $3.36 Est. Cost/Share $9.27 Unrealized @ Report Date -64.2%
OC OWENS CORNING NEW 0.0%
Value $4.394M Shares 25,800 Share Price $170.32 * Est. Cost/Share $109.14 Unrealized @ Report Date +71.2%
SNEX STONEX GROUP INC 0.0%
Value $4.35M Shares 44,400 Share Price $97.97 * Est. Cost/Share $39.79 Unrealized @ Report Date +58.3%
BXC BLUELINX HLDGS INC 0.0%
Value $4.321M Shares 42,300 Share Price $102.16 * Est. Cost/Share $33.00 Unrealized @ Report Date +247.3%
MRNA MODERNA INC 0.0%
Value $4.312M Shares 103,700 Share Price $41.58 * Est. Cost/Share $91.81 Unrealized @ Report Date -47.9%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $4.307M Shares 224,200 Share Price $19.21 Est. Cost/Share $24.85 Unrealized @ Report Date —
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $4.304M Shares 101,200 Share Price $42.53 Est. Cost/Share $30.30 Unrealized @ Report Date +39.9%
RNST RENASANT CORP 0.0%
Value $4.294M Shares 120,100 Share Price $35.75 Est. Cost/Share $32.39 Unrealized @ Report Date +8.9%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $4.288M Shares 137,100 Share Price $31.28 Est. Cost/Share $30.97 Unrealized @ Report Date —
HTBK HERITAGE COMM CORP 0.0%
Value $4.282M Shares 456,502 Share Price $9.38 * Est. Cost/Share $9.90 Unrealized @ Report Date +1.7%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $4.28M Shares 79,181 Share Price $54.05 Est. Cost/Share $74.21 Unrealized @ Report Date —
— DESPEGAR COM CORP 0.0%
Value $4.27M Shares 221,800 Share Price $19.25 Est. Cost/Share $11.49 Unrealized @ Report Date —
DBI DESIGNER BRANDS INC 0.0%
Value $4.262M Shares 798,084 Share Price $5.34 Est. Cost/Share $6.84 Unrealized @ Report Date -22.9%
MCO MOODYS CORP 0.0%
Value $4.26M Shares 9,000 Share Price $473.37 Est. Cost/Share $346.18 Unrealized @ Report Date +36.7%
BRO BROWN & BROWN INC 0.0%
Value $4.254M Shares 41,700 Share Price $102.02 * Est. Cost/Share $106.04 Unrealized @ Report Date 0.0%
INFY INFOSYS LTD 0.0%
Value $4.237M Shares 193,300 Share Price $21.92 Est. Cost/Share $19.22 Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $4.221M Shares 117,100 Share Price $36.05 * Est. Cost/Share $31.69 Unrealized @ Report Date +19.3%
GWW GRAINGER W W INC 0.0%
Value $4.216M Shares 4,000 Share Price $1054.05 * Est. Cost/Share $766.27 Unrealized @ Report Date +45.6%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $4.212M Shares 38,500 Share Price $109.40 * Est. Cost/Share $111.52 Unrealized @ Report Date +1.9%
VST VISTRA CORP 0.0%
Value $4.207M Shares 30,516 Share Price $137.87 Est. Cost/Share $84.10 Unrealized @ Report Date +63.9%
EVTC EVERTEC INC 0.0%
Value $4.195M Shares 121,500 Share Price $34.53 Est. Cost/Share $34.25 Unrealized @ Report Date -0.3%
MTH MERITAGE HOMES CORP 0.0%
Value $4.184M Shares 27,200 Share Price $153.82 * Est. Cost/Share $91.24 Unrealized @ Report Date 0.0%
ALV AUTOLIV INC 0.0%
Value $4.183M Shares 44,600 Share Price $93.79 Est. Cost/Share $90.32 Unrealized @ Report Date +3.7%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $4.169M Shares 151,500 Share Price $27.52 * Est. Cost/Share $28.37 Unrealized @ Report Date 0.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $4.164M Shares 11,800 Share Price $352.84 * Est. Cost/Share $225.88 Unrealized @ Report Date +62.7%
ECPG ENCORE CAP GROUP INC 0.0%
Value $4.156M Shares 87,000 Share Price $47.77 Est. Cost/Share $46.29 Unrealized @ Report Date +2.5%
TPB TURNING PT BRANDS INC 0.0%
Value $4.147M Shares 69,000 Share Price $60.10 * Est. Cost/Share $44.25 Unrealized @ Report Date +20.7%
SEIC SEI INVTS CO 0.0%
Value $4.132M Shares 50,100 Share Price $82.48 * Est. Cost/Share $57.12 Unrealized @ Report Date +34.9%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $4.109M Shares 633,100 Share Price $6.49 Est. Cost/Share $8.31 Unrealized @ Report Date —
SHOO MADDEN STEVEN LTD 0.0%
Value $4.099M Shares 96,400 Share Price $42.52 * Est. Cost/Share $42.77 Unrealized @ Report Date +2.1%
UIS UNISYS CORP 0.0%
Value $4.094M Shares 646,700 Share Price $6.33 * Est. Cost/Share $4.92 Unrealized @ Report Date +41.7%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $4.081M Shares 171,200 Share Price $23.84 * Est. Cost/Share $20.64 Unrealized @ Report Date +10.3%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $4.068M Shares 43,500 Share Price $93.52 Est. Cost/Share $92.21 Unrealized @ Report Date +1.2%
TMUS T-MOBILE US INC 0.0%
Value $4.066M Shares 18,421 Share Price $220.73 Est. Cost/Share $221.26 Unrealized @ Report Date +1.0%
— MRC GLOBAL INC 0.0%
Value $4.064M Shares 318,000 Share Price $12.78 Est. Cost/Share $7.06 Unrealized @ Report Date —
MBC MASTERBRAND INC 0.0%
Value $4.056M Shares 277,600 Share Price $14.61 * Est. Cost/Share $9.67 Unrealized @ Report Date +76.3%
— GUESS INC 0.0%
Value $4.049M Shares 288,002 Share Price $14.06 Est. Cost/Share $21.77 Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $4.046M Shares 127,400 Share Price $31.76 * Est. Cost/Share $30.04 Unrealized @ Report Date +13.1%
AIR AAR CORP 0.0%
Value $4.044M Shares 66,000 Share Price $61.28 * Est. Cost/Share $60.93 Unrealized @ Report Date +5.1%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $4.017M Shares 46,500 Share Price $86.38 * Est. Cost/Share $67.10 Unrealized @ Report Date +31.6%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $4.006M Shares 57,800 Share Price $69.30 Est. Cost/Share $63.85 Unrealized @ Report Date —
CRAI CRA INTL INC 0.0%
Value $4.004M Shares 21,391 Share Price $187.20 Est. Cost/Share $122.89 Unrealized @ Report Date +52.8%
TGLS TECNOGLASS INC 0.0%
Value $3.982M Shares 50,200 Share Price $79.32 * Est. Cost/Share $30.05 Unrealized @ Report Date +151.8%
FSLY FASTLY INC 0.0%
Value $3.951M Shares 418,500 Share Price $9.44 * Est. Cost/Share $9.35 Unrealized @ Report Date -11.2%
MNRO MONRO INC 0.0%
Value $3.951M Shares 159,300 Share Price $24.80 * Est. Cost/Share $34.97 Unrealized @ Report Date -21.6%
ESS ESSEX PPTY TR INC 0.0%
Value $3.939M Shares 13,800 Share Price $285.44 Est. Cost/Share $277.66 Unrealized @ Report Date +1.7%
DBX DROPBOX INC 0.0%
Value $3.938M Shares 131,100 Share Price $30.04 * Est. Cost/Share $24.33 Unrealized @ Report Date +13.5%
FTS FORTIS INC 0.0%
Value $3.925M Shares 94,419 Share Price $41.57 Est. Cost/Share $37.64 Unrealized @ Report Date +11.4%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $3.916M Shares 3,200 Share Price $1223.68 * Est. Cost/Share $1203.47 Unrealized @ Report Date +8.4%
MATW MATTHEWS INTL CORP 0.0%
Value $3.884M Shares 140,300 Share Price $27.68 * Est. Cost/Share $31.73 Unrealized @ Report Date -23.8%
ANAB ANAPTYSBIO INC 0.0%
Value $3.883M Shares 293,300 Share Price $13.24 * Est. Cost/Share $26.25 Unrealized @ Report Date -7.7%
SITM SITIME CORP 0.0%
Value $3.883M Shares 18,100 Share Price $214.53 * Est. Cost/Share $123.14 Unrealized @ Report Date +65.4%
— NORDSTROM INC 0.0%
Value $3.864M Shares 160,000 Share Price $24.15 Est. Cost/Share $22.81 Unrealized @ Report Date —
WTI W & T OFFSHORE INC 0.0%
Value $3.86M Shares 2,325,399 Share Price $1.66 * Est. Cost/Share $2.87 Unrealized @ Report Date -30.4%
ZGN ERMENEGILDO ZEGNA N V 0.0%
Value $3.857M Shares 467,000 Share Price $8.26 Est. Cost/Share $9.77 Unrealized @ Report Date -16.4%
GTE GRAN TIERRA ENERGY INC 0.0%
Value $3.851M Shares 532,642 Share Price $7.23 * Est. Cost/Share $6.67 Unrealized @ Report Date -2.5%
OPY OPPENHEIMER HLDGS INC 0.0%
Value $3.845M Shares 60,000 Share Price $64.09 * Est. Cost/Share $39.57 Unrealized @ Report Date +46.4%
HR HEALTHCARE RLTY TR 0.0%
Value $3.815M Shares 225,100 Share Price $16.95 Est. Cost/Share $18.15 Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $3.806M Shares 216,000 Share Price $17.62 * Est. Cost/Share $24.55 Unrealized @ Report Date -24.4%
ATEN A10 NETWORKS INC 0.0%
Value $3.778M Shares 205,300 Share Price $18.40 * Est. Cost/Share $10.68 Unrealized @ Report Date +50.1%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $3.763M Shares 84,300 Share Price $44.64 * Est. Cost/Share $52.43 Unrealized @ Report Date -5.6%
LU LUFAX HOLDING LTD 0.0%
Value $3.761M Shares 1,573,741 Share Price $2.39 Est. Cost/Share $3.95 Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $3.759M Shares 51,800 Share Price $72.57 * Est. Cost/Share $55.79 Unrealized @ Report Date +40.5%
DINO HF SINCLAIR CORP 0.0%
Value $3.747M Shares 106,900 Share Price $35.05 * Est. Cost/Share $38.65 Unrealized @ Report Date 0.0%
GLAD GLADSTONE CAPITAL CORP 0.0%
Value $3.738M Shares 131,429 Share Price $28.44 * Est. Cost/Share $18.52 Unrealized @ Report Date +24.5%
BHVN BIOHAVEN LTD 0.0%
Value $3.731M Shares 99,900 Share Price $37.35 * Est. Cost/Share $34.12 Unrealized @ Report Date +36.7%
HST HOST HOTELS & RESORTS INC 0.0%
Value $3.718M Shares 212,200 Share Price $17.52 * Est. Cost/Share $15.24 Unrealized @ Report Date +9.4%
AGCO AGCO CORP 0.0%
Value $3.702M Shares 39,600 Share Price $93.48 * Est. Cost/Share $95.41 Unrealized @ Report Date 0.0%
— PARAMOUNT GROUP INC 0.0%
Value $3.666M Shares 742,100 Share Price $4.94 Est. Cost/Share $4.86 Unrealized @ Report Date —
— SANDY SPRING BANCORP INC 0.0%
Value $3.664M Shares 108,688 Share Price $33.71 Est. Cost/Share $24.46 Unrealized @ Report Date —
DNOW DNOW INC 0.0%
Value $3.662M Shares 281,500 Share Price $13.01 * Est. Cost/Share $9.20 Unrealized @ Report Date +46.5%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $3.661M Shares 443,776 Share Price $8.25 Est. Cost/Share $4.66 Unrealized @ Report Date +80.3%
MGNX MACROGENICS INC 0.0%
Value $3.635M Shares 1,118,600 Share Price $3.25 * Est. Cost/Share $9.33 Unrealized @ Report Date -61.4%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $3.635M Shares 1,382,300 Share Price $2.63 Est. Cost/Share $3.70 Unrealized @ Report Date —
CIM CHIMERA INVT CORP 0.0%
Value $3.624M Shares 258,828 Share Price $14.00 Est. Cost/Share $14.66 Unrealized @ Report Date —
TREE LENDINGTREE INC NEW 0.0%
Value $3.615M Shares 93,300 Share Price $38.75 Est. Cost/Share $70.12 Unrealized @ Report Date —
— PACIFIC PREMIER BANCORP 0.0%
Value $3.613M Shares 145,000 Share Price $24.92 Est. Cost/Share $24.04 Unrealized @ Report Date —
HAFC HANMI FINL CORP 0.0%
Value $3.605M Shares 152,642 Share Price $23.62 Est. Cost/Share $17.44 Unrealized @ Report Date +34.5%
— TRIUMPH GROUP INC NEW 0.0%
Value $3.605M Shares 193,200 Share Price $18.66 Est. Cost/Share $12.40 Unrealized @ Report Date —
NOA NORTH AMERN CONSTR GROUP LTD 0.0%
Value $3.602M Shares 166,700 Share Price $21.61 * Est. Cost/Share $19.16 Unrealized @ Report Date +2.2%
— GMS INC 0.0%
Value $3.588M Shares 42,300 Share Price $84.83 Est. Cost/Share $71.04 Unrealized @ Report Date —
WGO WINNEBAGO INDS INC 0.0%
Value $3.579M Shares 74,900 Share Price $47.78 * Est. Cost/Share $56.66 Unrealized @ Report Date 0.0%
— CONSOL ENERGY INC NEW 0.0%
Value $3.574M Shares 33,500 Share Price $106.68 Est. Cost/Share $98.46 Unrealized @ Report Date —
DIN DINE BRANDS GLOBAL INC 0.0%
Value $3.57M Shares 118,600 Share Price $30.10 Est. Cost/Share $51.00 Unrealized @ Report Date -41.9%
INVA INNOVIVA INC 0.0%
Value $3.548M Shares 204,500 Share Price $17.35 * Est. Cost/Share $15.04 Unrealized @ Report Date +27.7%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $3.547M Shares 27,300 Share Price $129.91 * Est. Cost/Share $125.79 Unrealized @ Report Date 0.0%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $3.54M Shares 55,150 Share Price $64.18 Est. Cost/Share $23.88 Unrealized @ Report Date —
PDS PRECISION DRILLING CORP 0.0%
Value $3.53M Shares 57,809 Share Price $61.07 Est. Cost/Share $49.58 Unrealized @ Report Date +23.6%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $3.514M Shares 105,800 Share Price $33.21 * Est. Cost/Share $24.38 Unrealized @ Report Date +26.7%
SXC SUNCOKE ENERGY INC 0.0%
Value $3.513M Shares 328,325 Share Price $10.70 Est. Cost/Share $5.66 Unrealized @ Report Date +89.3%
GDRX GOODRX HLDGS INC 0.0%
Value $3.506M Shares 754,000 Share Price $4.65 * Est. Cost/Share $9.59 Unrealized @ Report Date -42.7%
PNTG PENNANT GROUP INC 0.0%
Value $3.493M Shares 131,700 Share Price $26.52 * Est. Cost/Share $23.72 Unrealized @ Report Date +32.9%
BB BLACKBERRY LTD 0.0%
Value $3.479M Shares 920,458 Share Price $3.78 * Est. Cost/Share $4.09 Unrealized @ Report Date -35.0%
SAR SARATOGA INVT CORP 0.0%
Value $3.471M Shares 145,100 Share Price $23.92 Est. Cost/Share $26.02 Unrealized @ Report Date -6.8%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $3.458M Shares 141,146 Share Price $24.50 Est. Cost/Share $22.14 Unrealized @ Report Date +9.7%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $3.455M Shares 122,900 Share Price $28.11 * Est. Cost/Share $23.58 Unrealized @ Report Date +15.2%
OXSQ OXFORD SQUARE CAP CORP 0.0%
Value $3.452M Shares 1,414,613 Share Price $2.44 * Est. Cost/Share $3.21 Unrealized @ Report Date -14.2%
UFCS UNITED FIRE GROUP INC 0.0%
Value $3.449M Shares 121,230 Share Price $28.45 * Est. Cost/Share $21.79 Unrealized @ Report Date +15.7%
VSTS VESTIS CORPORATION 0.0%
Value $3.418M Shares 224,301 Share Price $15.24 Est. Cost/Share $18.58 Unrealized @ Report Date -19.0%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $3.413M Shares 30,400 Share Price $112.28 * Est. Cost/Share $107.17 Unrealized @ Report Date 0.0%
STNG SCORPIO TANKERS INC 0.0%
Value $3.408M Shares 68,592 Share Price $49.69 Est. Cost/Share $79.25 Unrealized @ Report Date —
STT STATE STR CORP 0.0%
Value $3.406M Shares 34,700 Share Price $98.15 * Est. Cost/Share $89.24 Unrealized @ Report Date +2.2%
ARM ARM HOLDINGS PLC 0.0%
Value $3.405M Shares 27,600 Share Price $123.36 Est. Cost/Share $154.42 Unrealized @ Report Date —
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $3.403M Shares 98,900 Share Price $34.41 Est. Cost/Share $43.44 Unrealized @ Report Date -20.9%
RY ROYAL BK CDA 0.0%
Value $3.398M Shares 28,200 Share Price $120.51 * Est. Cost/Share $123.44 Unrealized @ Report Date 0.0%
SPT SPROUT SOCIAL INC 0.0%
Value $3.397M Shares 110,600 Share Price $30.71 * Est. Cost/Share $40.56 Unrealized @ Report Date -25.9%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $3.395M Shares 602,000 Share Price $5.64 Est. Cost/Share $7.93 Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $3.386M Shares 550,500 Share Price $6.15 * Est. Cost/Share $9.40 Unrealized @ Report Date -14.9%
FICO FAIR ISAAC CORP 0.0%
Value $3.385M Shares 1,700 Share Price $1990.93 * Est. Cost/Share $1366.18 Unrealized @ Report Date +56.3%
PRGO PERRIGO CO PLC 0.0%
Value $3.381M Shares 131,500 Share Price $25.71 * Est. Cost/Share $34.48 Unrealized @ Report Date -23.8%
CHGG CHEGG INC 0.0%
Value $3.363M Shares 2,088,900 Share Price $1.61 * Est. Cost/Share $23.45 Unrealized @ Report Date -92.1%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $3.357M Shares 142,066 Share Price $23.63 * Est. Cost/Share $29.39 Unrealized @ Report Date -13.8%
METC RAMACO RES INC 0.0%
Value $3.34M Shares 325,500 Share Price $10.26 * Est. Cost/Share $11.70 Unrealized @ Report Date -4.2%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $3.338M Shares 84,800 Share Price $39.36 * Est. Cost/Share $49.56 Unrealized @ Report Date -4.7%
CSGS CSG SYS INTL INC 0.0%
Value $3.325M Shares 65,049 Share Price $51.11 Est. Cost/Share $47.00 Unrealized @ Report Date +6.9%
WGS GENEDX HOLDINGS CORP 0.0%
Value $3.324M Shares 43,242 Share Price $76.86 * Est. Cost/Share $69.85 Unrealized @ Report Date 0.0%
BIO BIO RAD LABS INC 0.0%
Value $3.318M Shares 10,100 Share Price $328.51 * Est. Cost/Share $568.01 Unrealized @ Report Date -40.2%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $3.305M Shares 185,700 Share Price $17.80 Est. Cost/Share $21.56 Unrealized @ Report Date —
OPFI OPPFI INC 0.0%
Value $3.287M Shares 429,100 Share Price $7.66 * Est. Cost/Share $3.97 Unrealized @ Report Date +59.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $3.286M Shares 17,600 Share Price $186.70 Est. Cost/Share $145.31 Unrealized @ Report Date +29.6%
EGHT 8X8 INC NEW 0.0%
Value $3.254M Shares 1,218,758 Share Price $2.67 * Est. Cost/Share $3.13 Unrealized @ Report Date -18.1%
APGE APOGEE THERAPEUTICS INC 0.0%
Value $3.239M Shares 71,500 Share Price $45.30 * Est. Cost/Share $49.12 Unrealized @ Report Date +3.8%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $3.232M Shares 61,600 Share Price $52.46 * Est. Cost/Share $49.55 Unrealized @ Report Date +2.8%
LZ LEGALZOOM COM INC 0.0%
Value $3.229M Shares 430,000 Share Price $7.51 Est. Cost/Share $7.47 Unrealized @ Report Date +0.8%
ECVT ECOVYST INC 0.0%
Value $3.229M Shares 422,600 Share Price $7.64 * Est. Cost/Share $9.93 Unrealized @ Report Date -25.6%
TRS TRIMAS CORP 0.0%
Value $3.209M Shares 130,500 Share Price $24.59 * Est. Cost/Share $25.32 Unrealized @ Report Date +3.5%
IMKTA INGLES MKTS INC 0.0%
Value $3.196M Shares 49,600 Share Price $64.44 * Est. Cost/Share $76.91 Unrealized @ Report Date -13.6%
PUMP PROPETRO HLDG CORP 0.0%
Value $3.193M Shares 342,200 Share Price $9.33 * Est. Cost/Share $9.87 Unrealized @ Report Date -16.6%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $3.193M Shares 55,700 Share Price $57.32 * Est. Cost/Share $54.70 Unrealized @ Report Date +2.3%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $3.189M Shares 85,900 Share Price $37.13 * Est. Cost/Share $42.73 Unrealized @ Report Date +7.0%
CUBE CUBESMART 0.0%
Value $3.184M Shares 74,300 Share Price $42.85 Est. Cost/Share $52.74 Unrealized @ Report Date —
CCCC C4 THERAPEUTICS INC 0.0%
Value $3.183M Shares 884,300 Share Price $3.60 * Est. Cost/Share $7.58 Unrealized @ Report Date -34.4%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $3.182M Shares 93,300 Share Price $34.11 * Est. Cost/Share $19.19 Unrealized @ Report Date +58.5%
GFI GOLD FIELDS LTD 0.0%
Value $3.172M Shares 240,300 Share Price $13.20 Est. Cost/Share $8.47 Unrealized @ Report Date —
AMBA AMBARELLA INC 0.0%
Value $3.164M Shares 43,500 Share Price $72.74 * Est. Cost/Share $74.45 Unrealized @ Report Date -14.4%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $3.161M Shares 182,500 Share Price $17.32 Est. Cost/Share $15.98 Unrealized @ Report Date —
BGS B & G FOODS INC NEW 0.0%
Value $3.157M Shares 458,200 Share Price $6.89 * Est. Cost/Share $6.57 Unrealized @ Report Date -5.0%
KD KYNDRYL HLDGS INC 0.0%
Value $3.145M Shares 90,900 Share Price $34.60 * Est. Cost/Share $13.27 Unrealized @ Report Date +119.4%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $3.14M Shares 20,600 Share Price $152.44 * Est. Cost/Share $153.50 Unrealized @ Report Date +3.3%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $3.135M Shares 12,600 Share Price $248.81 * Est. Cost/Share $201.16 Unrealized @ Report Date +33.5%
IBEX IBEX LTD 0.0%
Value $3.131M Shares 145,700 Share Price $21.49 * Est. Cost/Share $20.28 Unrealized @ Report Date -3.1%
HAYW HAYWARD HLDGS INC 0.0%
Value $3.127M Shares 204,500 Share Price $15.29 * Est. Cost/Share $15.87 Unrealized @ Report Date -1.3%
ATR APTARGROUP INC 0.0%
Value $3.111M Shares 19,800 Share Price $157.10 * Est. Cost/Share $126.23 Unrealized @ Report Date +30.1%
RELX RELX PLC 0.0%
Value $3.11M Shares 68,463 Share Price $45.42 Est. Cost/Share $41.16 Unrealized @ Report Date —
WHF WHITEHORSE FIN INC 0.0%
Value $3.094M Shares 319,652 Share Price $9.68 * Est. Cost/Share $12.92 Unrealized @ Report Date -14.9%
GCMG GCM GROSVENOR INC 0.0%
Value $3.085M Shares 251,400 Share Price $12.27 * Est. Cost/Share $11.11 Unrealized @ Report Date +2.6%
— DISCOVER FINL SVCS 0.0%
Value $3.083M Shares 17,800 Share Price $173.23 Est. Cost/Share $130.96 Unrealized @ Report Date —
SO SOUTHERN CO 0.0%
Value $3.079M Shares 37,400 Share Price $82.32 * Est. Cost/Share $84.51 Unrealized @ Report Date 0.0%
PVH PVH CORPORATION 0.0%
Value $3.077M Shares 29,100 Share Price $105.75 * Est. Cost/Share $119.61 Unrealized @ Report Date -14.5%
EGBN EAGLE BANCORP INC MD 0.0%
Value $3.074M Shares 118,100 Share Price $26.03 Est. Cost/Share $33.36 Unrealized @ Report Date -21.7%
ROCK GIBRALTAR INDS INC 0.0%
Value $3.063M Shares 52,000 Share Price $58.90 * Est. Cost/Share $57.35 Unrealized @ Report Date +18.9%
CNXC CONCENTRIX CORP 0.0%
Value $3.059M Shares 70,700 Share Price $43.27 Est. Cost/Share $49.90 Unrealized @ Report Date -14.1%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $3.054M Shares 451,745 Share Price $6.76 Est. Cost/Share $9.20 Unrealized @ Report Date -26.9%
AVTR AVANTOR INC 0.0%
Value $3.053M Shares 144,900 Share Price $21.07 * Est. Cost/Share $28.22 Unrealized @ Report Date -20.3%
TRNO TERRENO RLTY CORP 0.0%
Value $3.028M Shares 51,200 Share Price $59.14 Est. Cost/Share $59.47 Unrealized @ Report Date —
BLND BLEND LABS INC 0.0%
Value $3.025M Shares 718,600 Share Price $4.21 * Est. Cost/Share $3.88 Unrealized @ Report Date +10.8%
TPC TUTOR PERINI CORP 0.0%
Value $3.02M Shares 124,800 Share Price $24.20 * Est. Cost/Share $10.14 Unrealized @ Report Date +168.1%
NTR NUTRIEN LTD 0.0%
Value $3.012M Shares 67,317 Share Price $44.75 * Est. Cost/Share $46.96 Unrealized @ Report Date -2.1%
WRBY WARBY PARKER INC 0.0%
Value $3.012M Shares 124,400 Share Price $24.21 * Est. Cost/Share $19.14 Unrealized @ Report Date +6.8%
ARDX ARDELYX INC 0.0%
Value $3.01M Shares 593,700 Share Price $5.07 * Est. Cost/Share $6.50 Unrealized @ Report Date -15.0%
MHO M/I HOMES INC 0.0%
Value $3.005M Shares 22,600 Share Price $132.95 * Est. Cost/Share $132.92 Unrealized @ Report Date +18.4%
FLEX FLEX LTD 0.0%
Value $3.002M Shares 78,200 Share Price $38.39 * Est. Cost/Share $30.40 Unrealized @ Report Date +21.8%
ACN ACCENTURE PLC IRELAND 0.0%
Value $2.99M Shares 8,500 Share Price $351.79 Est. Cost/Share $306.51 Unrealized @ Report Date +15.7%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $2.99M Shares 16,300 Share Price $183.41 * Est. Cost/Share $198.35 Unrealized @ Report Date 0.0%
HTH HILLTOP HOLDINGS INC 0.0%
Value $2.98M Shares 104,100 Share Price $28.63 * Est. Cost/Share $30.15 Unrealized @ Report Date +3.6%
TNC TENNANT CO 0.0%
Value $2.968M Shares 36,400 Share Price $81.53 * Est. Cost/Share $80.18 Unrealized @ Report Date +7.9%
RDWR RADWARE LTD 0.0%
Value $2.965M Shares 131,600 Share Price $22.53 Est. Cost/Share $25.32 Unrealized @ Report Date -9.6%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $2.962M Shares 53,500 Share Price $55.37 * Est. Cost/Share $29.89 Unrealized @ Report Date +51.9%
SFIX STITCH FIX INC 0.0%
Value $2.943M Shares 682,900 Share Price $4.31 * Est. Cost/Share $9.41 Unrealized @ Report Date -60.9%
ADT ADT INC DEL 0.0%
Value $2.94M Shares 425,500 Share Price $6.91 Est. Cost/Share $6.98 Unrealized @ Report Date +1.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $2.94M Shares 18,300 Share Price $160.63 Est. Cost/Share $146.14 Unrealized @ Report Date +10.3%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $2.937M Shares 67,376 Share Price $43.59 Est. Cost/Share $43.59 Unrealized @ Report Date —
MC MOELIS & CO 0.0%
Value $2.926M Shares 39,600 Share Price $73.88 * Est. Cost/Share $57.90 Unrealized @ Report Date +18.5%
SRAD SPORTRADAR GROUP AG 0.0%
Value $2.924M Shares 168,600 Share Price $17.34 Est. Cost/Share $16.58 Unrealized @ Report Date —
AX AXOS FINANCIAL INC 0.0%
Value $2.921M Shares 41,816 Share Price $69.85 * Est. Cost/Share $60.49 Unrealized @ Report Date +20.7%
OMF ONEMAIN HLDGS INC 0.0%
Value $2.914M Shares 55,900 Share Price $52.13 Est. Cost/Share $50.05 Unrealized @ Report Date +3.6%
PSFE PAYSAFE LIMITED 0.0%
Value $2.913M Shares 170,350 Share Price $17.10 * Est. Cost/Share $13.49 Unrealized @ Report Date +50.1%
BCIC PORTMAN RIDGE FIN CORP 0.0%
Value $2.912M Shares 178,200 Share Price $16.34 * Est. Cost/Share $14.30 Unrealized @ Report Date +3.3%
— EQUITY COMWLTH 0.0%
Value $2.904M Shares 1,640,800 Share Price $1.77 Est. Cost/Share $1.77 Unrealized @ Report Date —
WAT WATERS CORP 0.0%
Value $2.894M Shares 7,800 Share Price $370.98 Est. Cost/Share $319.30 Unrealized @ Report Date +14.6%
ACHR ARCHER AVIATION INC 0.0%
Value $2.877M Shares 295,100 Share Price $9.75 * Est. Cost/Share $5.56 Unrealized @ Report Date 0.0%
HSBC HSBC HLDGS PLC 0.0%
Value $2.874M Shares 58,100 Share Price $49.46 Est. Cost/Share $43.90 Unrealized @ Report Date —
TRIN TRINITY CAP INC 0.0%
Value $2.871M Shares 198,400 Share Price $14.47 * Est. Cost/Share $11.20 Unrealized @ Report Date +4.0%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $2.869M Shares 106,300 Share Price $26.99 Est. Cost/Share $25.37 Unrealized @ Report Date +6.0%
BDN BRANDYWINE RLTY TR 0.0%
Value $2.868M Shares 512,100 Share Price $5.60 Est. Cost/Share $5.20 Unrealized @ Report Date —
GME GAMESTOP CORP NEW 0.0%
Value $2.867M Shares 91,477 Share Price $31.34 * Est. Cost/Share $27.61 Unrealized @ Report Date -7.1%
HCKT HACKETT GROUP INC 0.0%
Value $2.866M Shares 93,300 Share Price $30.72 * Est. Cost/Share $21.31 Unrealized @ Report Date +35.5%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $2.865M Shares 40,200 Share Price $71.26 * Est. Cost/Share $68.16 Unrealized @ Report Date +13.0%
FIVE FIVE BELOW INC 0.0%
Value $2.855M Shares 27,200 Share Price $104.96 * Est. Cost/Share $84.24 Unrealized @ Report Date +13.6%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $2.854M Shares 240,600 Share Price $11.86 * Est. Cost/Share $10.15 Unrealized @ Report Date +12.9%
DCO DUCOMMUN INC DEL 0.0%
Value $2.852M Shares 44,800 Share Price $63.66 Est. Cost/Share $48.04 Unrealized @ Report Date +33.7%
ONON ON HLDG AG 0.0%
Value $2.843M Shares 51,900 Share Price $54.77 * Est. Cost/Share $52.97 Unrealized @ Report Date 0.0%
KOD KODIAK SCIENCES INC 0.0%
Value $2.828M Shares 284,200 Share Price $9.95 * Est. Cost/Share $25.78 Unrealized @ Report Date -77.7%
MEI METHODE ELECTRS INC 0.0%
Value $2.814M Shares 238,700 Share Price $11.79 * Est. Cost/Share $25.71 Unrealized @ Report Date -60.3%
FFIC FLUSHING FINL CORP 0.0%
Value $2.807M Shares 196,600 Share Price $14.28 * Est. Cost/Share $12.52 Unrealized @ Report Date +18.3%
JRVR JAMES RIV GROUP LTD 0.0%
Value $2.807M Shares 576,300 Share Price $4.87 * Est. Cost/Share $12.13 Unrealized @ Report Date -54.6%
UBS UBS GROUP AG 0.0%
Value $2.801M Shares 92,386 Share Price $30.32 * Est. Cost/Share $29.87 Unrealized @ Report Date +6.1%
CAN CANAAN INC 0.0%
Value $2.8M Shares 1,365,700 Share Price $2.05 Est. Cost/Share $1.75 Unrealized @ Report Date —
KMB KIMBERLY-CLARK CORP 0.0%
Value $2.791M Shares 21,300 Share Price $131.04 Est. Cost/Share $115.14 Unrealized @ Report Date +13.0%
FINV FINVOLUTION GROUP 0.0%
Value $2.786M Shares 410,300 Share Price $6.79 Est. Cost/Share $4.88 Unrealized @ Report Date —
SSL SASOL LTD 0.0%
Value $2.783M Shares 610,200 Share Price $4.56 Est. Cost/Share $6.94 Unrealized @ Report Date —
LBRT LIBERTY ENERGY INC 0.0%
Value $2.779M Shares 139,700 Share Price $19.89 * Est. Cost/Share $18.49 Unrealized @ Report Date 0.0%
APPS DIGITAL TURBINE INC 0.0%
Value $2.775M Shares 1,641,974 Share Price $1.69 * Est. Cost/Share $4.63 Unrealized @ Report Date -51.9%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $2.77M Shares 48,900 Share Price $56.65 Est. Cost/Share $66.61 Unrealized @ Report Date —
GIII G III APPAREL GROUP LTD 0.0%
Value $2.76M Shares 84,600 Share Price $32.62 * Est. Cost/Share $22.35 Unrealized @ Report Date +40.2%
BCC BOISE CASCADE CO DEL 0.0%
Value $2.758M Shares 23,200 Share Price $118.86 * Est. Cost/Share $75.04 Unrealized @ Report Date +82.1%
EIG EMPLOYERS HLDGS INC 0.0%
Value $2.756M Shares 53,800 Share Price $51.23 * Est. Cost/Share $36.15 Unrealized @ Report Date +36.2%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $2.748M Shares 226,900 Share Price $12.11 * Est. Cost/Share $18.83 Unrealized @ Report Date -30.5%
USPH U S PHYSICAL THERAPY 0.0%
Value $2.741M Shares 30,900 Share Price $88.71 Est. Cost/Share $99.02 Unrealized @ Report Date -10.0%
AOS SMITH A O CORP 0.0%
Value $2.728M Shares 40,000 Share Price $68.21 * Est. Cost/Share $66.09 Unrealized @ Report Date +12.1%
LADR LADDER CAP CORP 0.0%
Value $2.722M Shares 243,250 Share Price $11.19 Est. Cost/Share $10.91 Unrealized @ Report Date —
OPTU ALTICE USA INC 0.0%
Value $2.719M Shares 1,128,251 Share Price $2.41 * Est. Cost/Share $2.60 Unrealized @ Report Date -3.9%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $2.718M Shares 31,200 Share Price $87.11 Est. Cost/Share $91.25 Unrealized @ Report Date -2.8%
FOR FORESTAR GROUP INC 0.0%
Value $2.716M Shares 104,781 Share Price $25.92 * Est. Cost/Share $23.27 Unrealized @ Report Date +28.5%
BOX BOX INC 0.0%
Value $2.711M Shares 85,800 Share Price $31.60 * Est. Cost/Share $32.34 Unrealized @ Report Date +1.4%
KRUS KURA SUSHI USA INC 0.0%
Value $2.708M Shares 29,900 Share Price $90.58 * Est. Cost/Share $75.55 Unrealized @ Report Date +23.8%
BUSE FIRST BUSEY CORP 0.0%
Value $2.706M Shares 114,808 Share Price $23.57 * Est. Cost/Share $21.65 Unrealized @ Report Date +11.8%
CNOB CONNECTONE BANCORP INC 0.0%
Value $2.705M Shares 118,080 Share Price $22.91 * Est. Cost/Share $19.78 Unrealized @ Report Date +25.2%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $2.696M Shares 889,700 Share Price $3.03 * Est. Cost/Share $9.08 Unrealized @ Report Date -63.9%
— BRF SA 0.0%
Value $2.696M Shares 662,300 Share Price $4.07 Est. Cost/Share $3.81 Unrealized @ Report Date —
DXJ WISDOMTREE TR 0.0%
Value $2.691M Shares 24,400 Share Price $110.29 Est. Cost/Share $108.23 Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $2.69M Shares 31,716 Share Price $84.81 * Est. Cost/Share $71.76 Unrealized @ Report Date 0.0%
MSM MSC INDL DIRECT INC 0.0%
Value $2.689M Shares 36,000 Share Price $74.69 * Est. Cost/Share $84.18 Unrealized @ Report Date -2.1%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $2.686M Shares 34,400 Share Price $78.09 Est. Cost/Share $62.37 Unrealized @ Report Date +24.5%
FAST FASTENAL CO 0.0%
Value $2.675M Shares 37,200 Share Price $71.91 * Est. Cost/Share $27.27 Unrealized @ Report Date +39.9%
SM SM ENERGY CO 0.0%
Value $2.667M Shares 68,800 Share Price $38.76 * Est. Cost/Share $28.83 Unrealized @ Report Date +40.3%
SKT TANGER INC 0.0%
Value $2.652M Shares 77,700 Share Price $34.13 Est. Cost/Share $25.26 Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $2.642M Shares 45,600 Share Price $57.93 * Est. Cost/Share $61.87 Unrealized @ Report Date +1.5%
BOW BOWHEAD SPECIALTY HLDGS INC 0.0%
Value $2.639M Shares 74,300 Share Price $35.52 * Est. Cost/Share $32.10 Unrealized @ Report Date +2.2%
TK TEEKAY CORPORATION LTD 0.0%
Value $2.636M Shares 380,400 Share Price $6.93 * Est. Cost/Share $7.71 Unrealized @ Report Date 0.0%
HIW HIGHWOODS PPTYS INC 0.0%
Value $2.636M Shares 86,200 Share Price $30.58 Est. Cost/Share $28.73 Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $2.634M Shares 18,431 Share Price $142.93 * Est. Cost/Share $181.23 Unrealized @ Report Date -2.4%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $2.632M Shares 638,900 Share Price $4.12 * Est. Cost/Share $9.38 Unrealized @ Report Date -42.0%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value $2.626M Shares 217,000 Share Price $12.10 * Est. Cost/Share $8.89 Unrealized @ Report Date +29.7%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $2.613M Shares 84,300 Share Price $31.00 Est. Cost/Share $30.93 Unrealized @ Report Date 0.0%
EHTH EHEALTH INC 0.0%
Value $2.61M Shares 277,700 Share Price $9.40 * Est. Cost/Share $9.70 Unrealized @ Report Date -42.8%
REFI CHICAGO ATLANTIC REAL ESTATE 0.0%
Value $2.608M Shares 169,100 Share Price $15.42 Est. Cost/Share $15.15 Unrealized @ Report Date —
CTRN CITI TRENDS INC 0.0%
Value $2.599M Shares 99,000 Share Price $26.25 * Est. Cost/Share $22.64 Unrealized @ Report Date -7.0%
KRNY KEARNY FINL CORP MD 0.0%
Value $2.597M Shares 366,775 Share Price $7.08 * Est. Cost/Share $8.18 Unrealized @ Report Date -8.0%
— FIRST LONG IS CORP 0.0%
Value $2.576M Shares 220,550 Share Price $11.68 Est. Cost/Share $13.01 Unrealized @ Report Date —
BOKF BOK FINL CORP 0.0%
Value $2.574M Shares 24,183 Share Price $106.45 Est. Cost/Share $93.62 Unrealized @ Report Date +15.8%
TDAY GANNETT CO INC 0.0%
Value $2.565M Shares 506,956 Share Price $5.06 * Est. Cost/Share $3.94 Unrealized @ Report Date +35.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $2.554M Shares 153,200 Share Price $16.67 * Est. Cost/Share $19.07 Unrealized @ Report Date -5.2%
— SITIO ROYALTIES CORP 0.0%
Value $2.55M Shares 132,963 Share Price $19.18 Est. Cost/Share $22.70 Unrealized @ Report Date —
NVR NVR INC 0.0%
Value $2.535M Shares 310 Share Price $8178.90 * Est. Cost/Share $6875.89 Unrealized @ Report Date +32.4%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value $2.535M Shares 82,400 Share Price $30.77 * Est. Cost/Share $28.07 Unrealized @ Report Date 0.0%
COTY COTY INC 0.0%
Value $2.534M Shares 364,099 Share Price $6.96 * Est. Cost/Share $7.69 Unrealized @ Report Date 0.0%
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value $2.52M Shares 31,700 Share Price $79.50 * Est. Cost/Share $41.98 Unrealized @ Report Date +69.2%
PJT PJT PARTNERS INC 0.0%
Value $2.509M Shares 15,900 Share Price $157.81 * Est. Cost/Share $77.23 Unrealized @ Report Date +96.0%
PPG PPG INDS INC 0.0%
Value $2.508M Shares 21,000 Share Price $119.45 Est. Cost/Share $130.24 Unrealized @ Report Date -6.7%
MOD MODINE MFG CO 0.0%
Value $2.504M Shares 21,600 Share Price $115.93 * Est. Cost/Share $28.86 Unrealized @ Report Date +345.8%
XRAY DENTSPLY SIRONA INC 0.0%
Value $2.495M Shares 131,435 Share Price $18.98 * Est. Cost/Share $45.41 Unrealized @ Report Date -53.4%
LAUR LAUREATE EDUCATION INC 0.0%
Value $2.486M Shares 135,900 Share Price $18.29 * Est. Cost/Share $13.18 Unrealized @ Report Date +33.1%
BHC BAUSCH HEALTH COS INC 0.0%
Value $2.479M Shares 307,600 Share Price $8.06 * Est. Cost/Share $8.59 Unrealized @ Report Date -4.0%
VLTO VERALTO CORP 0.0%
Value $2.471M Shares 24,266 Share Price $101.85 * Est. Cost/Share $88.50 Unrealized @ Report Date +19.7%
XRX XEROX HOLDINGS CORP 0.0%
Value $2.443M Shares 289,750 Share Price $8.43 * Est. Cost/Share $17.36 Unrealized @ Report Date -46.9%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $2.441M Shares 180,175 Share Price $13.55 Est. Cost/Share $14.38 Unrealized @ Report Date —
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $2.44M Shares 122,600 Share Price $19.90 * Est. Cost/Share $12.45 Unrealized @ Report Date +47.6%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value $2.437M Shares 143,100 Share Price $17.03 Est. Cost/Share $13.04 Unrealized @ Report Date +32.6%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $2.424M Shares 977,400 Share Price $2.48 Est. Cost/Share $3.63 Unrealized @ Report Date -31.5%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $2.413M Shares 239,600 Share Price $10.07 Est. Cost/Share $7.11 Unrealized @ Report Date —
— AZEK CO INC 0.0%
Value $2.397M Shares 50,500 Share Price $47.47 Est. Cost/Share $29.80 Unrealized @ Report Date —
HLN HALEON PLC 0.0%
Value $2.391M Shares 250,600 Share Price $9.54 Est. Cost/Share $9.54 Unrealized @ Report Date —
CENX CENTURY ALUM CO 0.0%
Value $2.39M Shares 131,183 Share Price $18.22 * Est. Cost/Share $12.74 Unrealized @ Report Date +54.3%
ANGO ANGIODYNAMICS INC 0.0%
Value $2.388M Shares 260,700 Share Price $9.16 * Est. Cost/Share $10.76 Unrealized @ Report Date -31.7%
— BERRY CORP 0.0%
Value $2.383M Shares 577,100 Share Price $4.13 Est. Cost/Share $7.22 Unrealized @ Report Date —
CRNC CERENCE INC 0.0%
Value $2.382M Shares 303,400 Share Price $7.85 * Est. Cost/Share $8.38 Unrealized @ Report Date -40.1%
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value $2.379M Shares 176,320 Share Price $13.49 * Est. Cost/Share $9.74 Unrealized @ Report Date +21.0%
SNA SNAP ON INC 0.0%
Value $2.376M Shares 7,000 Share Price $339.48 * Est. Cost/Share $254.53 Unrealized @ Report Date +28.7%
RS RELIANCE INC 0.0%
Value $2.369M Shares 8,800 Share Price $269.26 * Est. Cost/Share $274.81 Unrealized @ Report Date +7.9%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $2.366M Shares 85,000 Share Price $27.84 Est. Cost/Share $24.77 Unrealized @ Report Date —
NWPX NORTHWEST PIPE CO 0.0%
Value $2.345M Shares 48,600 Share Price $48.26 * Est. Cost/Share $35.70 Unrealized @ Report Date +39.7%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $2.341M Shares 201,500 Share Price $11.62 Est. Cost/Share $9.56 Unrealized @ Report Date +22.4%
NOK NOKIA CORP 0.0%
Value $2.339M Shares 528,000 Share Price $4.43 Est. Cost/Share $4.37 Unrealized @ Report Date —
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $2.338M Shares 1,470,700 Share Price $1.59 * Est. Cost/Share $2.91 Unrealized @ Report Date -30.9%
— INFORMATICA INC 0.0%
Value $2.336M Shares 90,100 Share Price $25.93 Est. Cost/Share $25.93 Unrealized @ Report Date —
BZUN BAOZUN INC 0.0%
Value $2.334M Shares 858,122 Share Price $2.72 Est. Cost/Share $3.21 Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.0%
Value $2.317M Shares 20,800 Share Price $111.39 * Est. Cost/Share $96.97 Unrealized @ Report Date +24.9%
MAN MANPOWERGROUP INC WIS 0.0%
Value $2.315M Shares 40,100 Share Price $57.72 * Est. Cost/Share $77.32 Unrealized @ Report Date -17.6%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $2.309M Shares 30,300 Share Price $76.21 * Est. Cost/Share $59.89 Unrealized @ Report Date +30.2%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $2.307M Shares 194,847 Share Price $11.84 Est. Cost/Share $11.64 Unrealized @ Report Date —
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $2.306M Shares 94,500 Share Price $24.40 * Est. Cost/Share $20.05 Unrealized @ Report Date +14.0%
RLJ RLJ LODGING TR 0.0%
Value $2.306M Shares 225,823 Share Price $10.21 Est. Cost/Share $12.94 Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.0%
Value $2.304M Shares 29,500 Share Price $78.10 * Est. Cost/Share $72.66 Unrealized @ Report Date +2.1%
TIPT TIPTREE INC 0.0%
Value $2.301M Shares 110,300 Share Price $20.86 Est. Cost/Share $14.85 Unrealized @ Report Date +41.0%
THC TENET HEALTHCARE CORP 0.0%
Value $2.297M Shares 18,200 Share Price $126.23 * Est. Cost/Share $58.88 Unrealized @ Report Date +152.5%
NWSA NEWS CORP NEW 0.0%
Value $2.294M Shares 83,300 Share Price $27.54 Est. Cost/Share $22.56 Unrealized @ Report Date +22.6%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $2.293M Shares 42,900 Share Price $53.46 * Est. Cost/Share $46.61 Unrealized @ Report Date +10.2%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $2.291M Shares 35,700 Share Price $64.16 * Est. Cost/Share $68.72 Unrealized @ Report Date +1.3%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $2.289M Shares 60,430 Share Price $37.88 Est. Cost/Share $37.49 Unrealized @ Report Date 0.0%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $2.273M Shares 16,600 Share Price $136.93 * Est. Cost/Share $96.76 Unrealized @ Report Date +30.2%
ROST ROSS STORES INC 0.0%
Value $2.269M Shares 15,000 Share Price $151.27 * Est. Cost/Share $142.21 Unrealized @ Report Date +2.0%
OSCR OSCAR HEALTH INC 0.0%
Value $2.267M Shares 168,700 Share Price $13.44 * Est. Cost/Share $5.07 Unrealized @ Report Date +217.6%
VICR VICOR CORP 0.0%
Value $2.257M Shares 46,700 Share Price $48.32 * Est. Cost/Share $49.63 Unrealized @ Report Date +0.7%
UVV UNIVERSAL CORP VA 0.0%
Value $2.248M Shares 41,000 Share Price $54.84 * Est. Cost/Share $50.47 Unrealized @ Report Date +6.2%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $2.243M Shares 126,000 Share Price $17.80 * Est. Cost/Share $25.94 Unrealized @ Report Date -23.1%
TRV TRAVELERS COMPANIES INC 0.0%
Value $2.24M Shares 9,300 Share Price $240.89 Est. Cost/Share $211.23 Unrealized @ Report Date +15.9%
LQDT LIQUIDITY SVCS INC 0.0%
Value $2.238M Shares 69,300 Share Price $32.29 * Est. Cost/Share $18.08 Unrealized @ Report Date +40.2%
HOLX HOLOGIC INC 0.0%
Value $2.235M Shares 31,000 Share Price $72.09 * Est. Cost/Share $77.16 Unrealized @ Report Date +1.3%
CM CANADIAN IMPERIAL BK COMM 0.0%
Value $2.226M Shares 35,200 Share Price $63.23 * Est. Cost/Share $49.06 Unrealized @ Report Date +25.5%
SVM SILVERCORP METALS INC 0.0%
Value $2.224M Shares 741,200 Share Price $3.00 * Est. Cost/Share $3.31 Unrealized @ Report Date +19.2%
— MANITEX INTL INC 0.0%
Value $2.22M Shares 382,700 Share Price $5.80 Est. Cost/Share $5.80 Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $2.214M Shares 31,000 Share Price $71.41 * Est. Cost/Share $40.05 Unrealized @ Report Date +89.9%
DT DYNATRACE INC 0.0%
Value $2.212M Shares 40,700 Share Price $54.35 Est. Cost/Share $48.63 Unrealized @ Report Date +12.2%
FORR FORRESTER RESH INC 0.0%
Value $2.21M Shares 141,003 Share Price $15.67 * Est. Cost/Share $25.32 Unrealized @ Report Date -36.3%
DOLE DOLE PLC 0.0%
Value $2.196M Shares 162,200 Share Price $13.54 * Est. Cost/Share $11.21 Unrealized @ Report Date +34.7%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $2.195M Shares 6,700 Share Price $327.56 * Est. Cost/Share $304.35 Unrealized @ Report Date +3.0%
GBX GREENBRIER COS INC 0.0%
Value $2.19M Shares 35,900 Share Price $60.99 * Est. Cost/Share $44.07 Unrealized @ Report Date +33.6%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $2.185M Shares 115,841 Share Price $18.86 Est. Cost/Share $20.02 Unrealized @ Report Date —
VITL VITAL FARMS INC 0.0%
Value $2.182M Shares 57,900 Share Price $37.69 * Est. Cost/Share $32.20 Unrealized @ Report Date +10.4%
GPRO GOPRO INC 0.0%
Value $2.17M Shares 1,990,775 Share Price $1.09 * Est. Cost/Share $5.48 Unrealized @ Report Date -76.8%
FC FRANKLIN COVEY CO 0.0%
Value $2.165M Shares 57,600 Share Price $37.58 * Est. Cost/Share $37.65 Unrealized @ Report Date +2.1%
GRC GORMAN RUPP CO 0.0%
Value $2.163M Shares 57,040 Share Price $37.92 * Est. Cost/Share $33.13 Unrealized @ Report Date +20.6%
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value $2.162M Shares 232,682 Share Price $9.29 * Est. Cost/Share $10.73 Unrealized @ Report Date -1.7%
OPRA OPERA LTD 0.0%
Value $2.159M Shares 114,000 Share Price $18.94 Est. Cost/Share $13.55 Unrealized @ Report Date —
— MONEYLION INC 0.0%
Value $2.156M Shares 25,071 Share Price $86.01 Est. Cost/Share $56.46 Unrealized @ Report Date —
NMM NAVIOS MARITIME PARTNERS L P 0.0%
Value $2.152M Shares 49,700 Share Price $43.29 Est. Cost/Share $48.61 Unrealized @ Report Date —
FISI FINANCIAL INSTNS INC 0.0%
Value $2.15M Shares 78,787 Share Price $27.29 * Est. Cost/Share $17.18 Unrealized @ Report Date +45.2%
MATX MATSON INC 0.0%
Value $2.144M Shares 15,900 Share Price $134.84 * Est. Cost/Share $121.08 Unrealized @ Report Date +18.4%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $2.139M Shares 167,600 Share Price $12.76 * Est. Cost/Share $8.53 Unrealized @ Report Date +38.7%
LQDA LIQUIDIA CORPORATION 0.0%
Value $2.138M Shares 181,800 Share Price $11.76 * Est. Cost/Share $5.20 Unrealized @ Report Date +110.1%
SF STIFEL FINL CORP 0.0%
Value $2.136M Shares 20,138 Share Price $106.08 Est. Cost/Share $105.03 Unrealized @ Report Date 0.0%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $2.131M Shares 57,800 Share Price $36.86 * Est. Cost/Share $24.16 Unrealized @ Report Date +11.4%
TROW PRICE T ROWE GROUP INC 0.0%
Value $2.126M Shares 18,800 Share Price $113.09 * Est. Cost/Share $105.29 Unrealized @ Report Date +3.6%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $2.122M Shares 41,200 Share Price $51.51 * Est. Cost/Share $38.26 Unrealized @ Report Date +22.4%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $2.121M Shares 23,000 Share Price $92.23 Est. Cost/Share $93.11 Unrealized @ Report Date 0.0%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $2.116M Shares 33,400 Share Price $63.35 * Est. Cost/Share $51.73 Unrealized @ Report Date +19.7%
SON SONOCO PRODS CO 0.0%
Value $2.115M Shares 43,300 Share Price $48.85 Est. Cost/Share $49.19 Unrealized @ Report Date -0.4%
KURA KURA ONCOLOGY INC 0.0%
Value $2.11M Shares 242,200 Share Price $8.71 * Est. Cost/Share $16.73 Unrealized @ Report Date -14.0%
EDIT EDITAS MEDICINE INC 0.0%
Value $2.104M Shares 1,657,000 Share Price $1.27 * Est. Cost/Share $12.82 Unrealized @ Report Date -80.1%
USFD US FOODS HLDG CORP 0.0%
Value $2.098M Shares 31,100 Share Price $67.46 * Est. Cost/Share $65.62 Unrealized @ Report Date 0.0%
BV BRIGHTVIEW HLDGS INC 0.0%
Value $2.096M Shares 131,100 Share Price $15.99 * Est. Cost/Share $7.67 Unrealized @ Report Date +117.1%
— QURATE RETAIL INC 0.0%
Value $2.093M Shares 6,342,761 Share Price $0.33 Est. Cost/Share $1.14 Unrealized @ Report Date —
RWAY RUNWAY GROWTH FINANCE CORP 0.0%
Value $2.088M Shares 190,500 Share Price $10.96 * Est. Cost/Share $8.81 Unrealized @ Report Date +1.3%
MLI MUELLER INDS INC 0.0%
Value $2.079M Shares 26,200 Share Price $79.36 Est. Cost/Share $41.02 Unrealized @ Report Date +95.6%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $2.077M Shares 83,800 Share Price $24.79 * Est. Cost/Share $29.69 Unrealized @ Report Date -5.8%
SII SPROTT INC 0.0%
Value $2.071M Shares 49,100 Share Price $42.17 * Est. Cost/Share $41.40 Unrealized @ Report Date +4.7%
REPL REPLIMUNE GROUP INC 0.0%
Value $2.064M Shares 170,400 Share Price $12.11 Est. Cost/Share $24.38 Unrealized @ Report Date -50.2%
ORI OLD REP INTL CORP 0.0%
Value $2.063M Shares 57,000 Share Price $36.19 * Est. Cost/Share $31.47 Unrealized @ Report Date 0.0%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $2.063M Shares 72,000 Share Price $28.65 * Est. Cost/Share $24.84 Unrealized @ Report Date +33.2%
TBRG TRUBRIDGE INC 0.0%
Value $2.061M Shares 104,500 Share Price $19.72 * Est. Cost/Share $20.09 Unrealized @ Report Date -23.3%
MTW MANITOWOC CO INC 0.0%
Value $2.057M Shares 225,300 Share Price $9.13 * Est. Cost/Share $12.80 Unrealized @ Report Date -22.9%
TGS TRANSPORTADORA DE GAS SUR 0.0%
Value $2.052M Shares 70,100 Share Price $29.27 Est. Cost/Share $17.76 Unrealized @ Report Date —
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $2.047M Shares 154,600 Share Price $13.24 Est. Cost/Share $13.45 Unrealized @ Report Date —
YORW YORK WTR CO 0.0%
Value $2.038M Shares 62,300 Share Price $32.72 * Est. Cost/Share $38.20 Unrealized @ Report Date -9.9%
IRMD IRADIMED CORP 0.0%
Value $2.035M Shares 37,000 Share Price $55.00 * Est. Cost/Share $40.47 Unrealized @ Report Date +27.8%
ADNT ADIENT PLC 0.0%
Value $2.033M Shares 118,000 Share Price $17.23 * Est. Cost/Share $36.51 Unrealized @ Report Date -45.3%
EXFY EXPENSIFY INC 0.0%
Value $2.033M Shares 606,800 Share Price $3.35 * Est. Cost/Share $2.91 Unrealized @ Report Date -7.6%
DAC DANAOS CORPORATION 0.0%
Value $2.026M Shares 25,300 Share Price $80.07 Est. Cost/Share $79.26 Unrealized @ Report Date +1.2%
MS MORGAN STANLEY 0.0%
Value $2.024M Shares 16,100 Share Price $125.72 * Est. Cost/Share $119.51 Unrealized @ Report Date 0.0%
SMR NUSCALE PWR CORP 0.0%
Value $2.018M Shares 112,536 Share Price $17.93 * Est. Cost/Share $20.63 Unrealized @ Report Date 0.0%
BAND BANDWIDTH INC 0.0%
Value $2.008M Shares 118,000 Share Price $17.02 * Est. Cost/Share $31.76 Unrealized @ Report Date -40.9%
— BRIDGE INVT GROUP HLDGS INC 0.0%
Value $1.998M Shares 237,900 Share Price $8.40 Est. Cost/Share $8.46 Unrealized @ Report Date —
VIPS VIPSHOP HLDGS LTD 0.0%
Value $1.996M Shares 148,200 Share Price $13.47 Est. Cost/Share $14.52 Unrealized @ Report Date —
TRUP TRUPANION INC 0.0%
Value $1.995M Shares 41,400 Share Price $48.20 * Est. Cost/Share $32.09 Unrealized @ Report Date +60.0%
SILA SILA REALTY TRUST INC 0.0%
Value $1.992M Shares 81,900 Share Price $24.32 Est. Cost/Share $25.20 Unrealized @ Report Date —
OLPX OLAPLEX HLDGS INC 0.0%
Value $1.987M Shares 1,148,500 Share Price $1.73 * Est. Cost/Share $6.83 Unrealized @ Report Date -70.9%
SB SAFE BULKERS INC 0.0%
Value $1.981M Shares 555,000 Share Price $3.57 * Est. Cost/Share $5.13 Unrealized @ Report Date -18.5%
— UNILEVER PLC 0.0%
Value $1.979M Shares 34,900 Share Price $56.70 Est. Cost/Share $56.70 Unrealized @ Report Date —
AXS AXIS CAP HLDGS LTD 0.0%
Value $1.976M Shares 22,300 Share Price $88.62 * Est. Cost/Share $81.99 Unrealized @ Report Date +3.0%
AMCX AMC NETWORKS INC 0.0%
Value $1.974M Shares 199,400 Share Price $9.90 * Est. Cost/Share $9.26 Unrealized @ Report Date -4.5%
OPRT OPORTUN FINL CORP 0.0%
Value $1.973M Shares 508,500 Share Price $3.88 * Est. Cost/Share $4.25 Unrealized @ Report Date -24.1%
SKYW SKYWEST INC 0.0%
Value $1.973M Shares 19,700 Share Price $100.13 Est. Cost/Share $35.26 Unrealized @ Report Date +189.6%
VMI VALMONT INDS INC 0.0%
Value $1.963M Shares 6,400 Share Price $306.67 * Est. Cost/Share $250.50 Unrealized @ Report Date +28.6%
FSK FS KKR CAP CORP 0.0%
Value $1.959M Shares 90,189 Share Price $21.72 * Est. Cost/Share $15.41 Unrealized @ Report Date +14.0%
VTRS VIATRIS INC 0.0%
Value $1.952M Shares 156,800 Share Price $12.45 * Est. Cost/Share $9.12 Unrealized @ Report Date +27.6%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $1.951M Shares 274,400 Share Price $7.11 * Est. Cost/Share $5.67 Unrealized @ Report Date +10.0%
FHN FIRST HORIZON CORPORATION 0.0%
Value $1.949M Shares 96,773 Share Price $20.14 * Est. Cost/Share $14.14 Unrealized @ Report Date +28.5%
MTUS METALLUS INC 0.0%
Value $1.944M Shares 137,600 Share Price $14.13 * Est. Cost/Share $8.27 Unrealized @ Report Date +82.7%
MTG MGIC INVT CORP WIS 0.0%
Value $1.935M Shares 81,600 Share Price $23.71 * Est. Cost/Share $17.63 Unrealized @ Report Date +41.7%
CDXS CODEXIS INC 0.0%
Value $1.926M Shares 403,700 Share Price $4.77 * Est. Cost/Share $12.54 Unrealized @ Report Date -67.2%
RTX RTX CORPORATION 0.0%
Value $1.921M Shares 16,600 Share Price $115.72 * Est. Cost/Share $118.27 Unrealized @ Report Date 0.0%
NICE NICE LTD 0.0%
Value $1.919M Shares 11,300 Share Price $169.84 Est. Cost/Share $170.25 Unrealized @ Report Date —
MDXG MIMEDX GROUP INC 0.0%
Value $1.917M Shares 199,300 Share Price $9.62 * Est. Cost/Share $6.46 Unrealized @ Report Date +20.6%
— HUDSON PAC PPTYS INC 0.0%
Value $1.914M Shares 631,800 Share Price $3.03 Est. Cost/Share $4.37 Unrealized @ Report Date —
IPI INTREPID POTASH INC 0.0%
Value $1.914M Shares 87,310 Share Price $21.92 * Est. Cost/Share $44.67 Unrealized @ Report Date -43.6%
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $1.914M Shares 476,038 Share Price $4.02 * Est. Cost/Share $10.12 Unrealized @ Report Date -58.0%
NAMS NEWAMSTERDAM PHARMA COMPANY 0.0%
Value $1.91M Shares 74,300 Share Price $25.70 * Est. Cost/Share $17.30 Unrealized @ Report Date +22.8%
CVLT COMMVAULT SYS INC 0.0%
Value $1.907M Shares 12,637 Share Price $150.91 * Est. Cost/Share $63.41 Unrealized @ Report Date +153.8%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $1.898M Shares 31,000 Share Price $61.21 * Est. Cost/Share $68.25 Unrealized @ Report Date 0.0%
— OSISKO GOLD ROYALTIES LTD 0.0%
Value $1.895M Shares 104,700 Share Price $18.10 Est. Cost/Share $17.73 Unrealized @ Report Date —
GASS STEALTHGAS INC 0.0%
Value $1.894M Shares 335,200 Share Price $5.65 * Est. Cost/Share $5.87 Unrealized @ Report Date -0.4%
OOMA OOMA INC 0.0%
Value $1.891M Shares 134,500 Share Price $14.06 * Est. Cost/Share $13.45 Unrealized @ Report Date -0.9%
CABA CABALETTA BIO INC 0.0%
Value $1.888M Shares 831,900 Share Price $2.27 * Est. Cost/Share $4.84 Unrealized @ Report Date -27.5%
KMI KINDER MORGAN INC DEL 0.0%
Value $1.888M Shares 68,900 Share Price $27.40 * Est. Cost/Share $17.35 Unrealized @ Report Date +43.4%
WSBC WESBANCO INC 0.0%
Value $1.887M Shares 58,000 Share Price $32.54 Est. Cost/Share $27.20 Unrealized @ Report Date +21.7%
— FIRST BANCSHARES INC MISS 0.0%
Value $1.883M Shares 53,800 Share Price $35.00 Est. Cost/Share $28.81 Unrealized @ Report Date —
— UNIVERSAL STAINLESS & ALLOY 0.0%
Value $1.876M Shares 42,600 Share Price $44.03 Est. Cost/Share $26.87 Unrealized @ Report Date —
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $1.871M Shares 621,722 Share Price $3.01 * Est. Cost/Share $3.10 Unrealized @ Report Date +4.1%
LGIH LGI HOMES INC 0.0%
Value $1.851M Shares 20,700 Share Price $89.40 * Est. Cost/Share $112.41 Unrealized @ Report Date -6.6%
CCS CENTURY CMNTYS INC 0.0%
Value $1.841M Shares 25,100 Share Price $73.36 * Est. Cost/Share $84.74 Unrealized @ Report Date +3.1%
— PARAMOUNT GLOBAL 0.0%
Value $1.839M Shares 175,800 Share Price $10.46 Est. Cost/Share $10.46 Unrealized @ Report Date —
KB KB FINL GROUP INC 0.0%
Value $1.826M Shares 32,100 Share Price $56.90 Est. Cost/Share $52.07 Unrealized @ Report Date —
FNKO FUNKO INC 0.0%
Value $1.824M Shares 136,200 Share Price $13.39 * Est. Cost/Share $8.24 Unrealized @ Report Date +42.6%
COMP COMPASS INC 0.0%
Value $1.818M Shares 310,700 Share Price $5.85 * Est. Cost/Share $4.26 Unrealized @ Report Date +48.6%
VIV TELEFONICA BRASIL SA 0.0%
Value $1.814M Shares 240,200 Share Price $7.55 Est. Cost/Share $7.79 Unrealized @ Report Date —
BANR BANNER CORP 0.0%
Value $1.809M Shares 27,100 Share Price $66.77 Est. Cost/Share $45.88 Unrealized @ Report Date +43.0%
MOMO HELLO GROUP INC 0.0%
Value $1.794M Shares 232,700 Share Price $7.71 Est. Cost/Share $8.39 Unrealized @ Report Date —
DYN DYNE THERAPEUTICS INC 0.0%
Value $1.793M Shares 76,100 Share Price $23.56 * Est. Cost/Share $27.75 Unrealized @ Report Date +6.6%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $1.787M Shares 135,700 Share Price $13.17 * Est. Cost/Share $18.25 Unrealized @ Report Date -25.2%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $1.785M Shares 75,900 Share Price $23.52 Est. Cost/Share $23.54 Unrealized @ Report Date 0.0%
BMEA BIOMEA FUSION INC 0.0%
Value $1.783M Shares 459,500 Share Price $3.88 * Est. Cost/Share $8.48 Unrealized @ Report Date -6.0%
TROX TRONOX HOLDINGS PLC 0.0%
Value $1.78M Shares 176,800 Share Price $10.07 * Est. Cost/Share $12.40 Unrealized @ Report Date -1.9%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $1.78M Shares 31,700 Share Price $56.14 Est. Cost/Share $49.13 Unrealized @ Report Date +13.4%
OPLN OPENLANE INC 0.0%
Value $1.776M Shares 89,500 Share Price $19.84 * Est. Cost/Share $17.03 Unrealized @ Report Date +8.3%
CCB COASTAL FINL CORP WA 0.0%
Value $1.775M Shares 20,900 Share Price $84.91 * Est. Cost/Share $45.50 Unrealized @ Report Date +53.4%
INGR INGREDION INC 0.0%
Value $1.775M Shares 12,900 Share Price $137.56 * Est. Cost/Share $125.17 Unrealized @ Report Date +12.4%
ABSI ABSCI CORPORATION 0.0%
Value $1.772M Shares 676,400 Share Price $2.62 * Est. Cost/Share $3.89 Unrealized @ Report Date -9.6%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $1.766M Shares 767,700 Share Price $2.30 Est. Cost/Share $1.82 Unrealized @ Report Date —
WRLD WORLD ACCEP CORPORATION 0.0%
Value $1.765M Shares 15,700 Share Price $112.44 * Est. Cost/Share $106.75 Unrealized @ Report Date +9.3%
UPLD UPLAND SOFTWARE INC 0.0%
Value $1.764M Shares 406,400 Share Price $4.34 * Est. Cost/Share $3.30 Unrealized @ Report Date -1.7%
LB LANDBRIDGE COMPANY LLC 0.0%
Value $1.764M Shares 27,300 Share Price $64.60 * Est. Cost/Share $60.07 Unrealized @ Report Date 0.0%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value $1.754M Shares 800,800 Share Price $2.19 * Est. Cost/Share $3.37 Unrealized @ Report Date -32.7%
— SPARTANNASH CO 0.0%
Value $1.75M Shares 95,500 Share Price $18.32 Est. Cost/Share $22.53 Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.0%
Value $1.748M Shares 18,600 Share Price $93.96 Est. Cost/Share $73.93 Unrealized @ Report Date +27.6%
ARTNA ARTESIAN RES CORP 0.0%
Value $1.736M Shares 54,900 Share Price $31.62 * Est. Cost/Share $40.09 Unrealized @ Report Date -18.9%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $1.718M Shares 134,518 Share Price $12.77 Est. Cost/Share $11.71 Unrealized @ Report Date —
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $1.717M Shares 51,300 Share Price $33.47 Est. Cost/Share $23.64 Unrealized @ Report Date +41.8%
CPF CENTRAL PAC FINL CORP 0.0%
Value $1.716M Shares 59,068 Share Price $29.05 Est. Cost/Share $18.06 Unrealized @ Report Date +57.8%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $1.711M Shares 5,000 Share Price $342.16 * Est. Cost/Share $149.74 Unrealized @ Report Date +122.1%
MUX MCEWEN MNG INC 0.0%
Value $1.704M Shares 219,083 Share Price $7.78 * Est. Cost/Share $5.85 Unrealized @ Report Date +54.6%
FROG JFROG LTD 0.0%
Value $1.703M Shares 57,900 Share Price $29.41 * Est. Cost/Share $30.45 Unrealized @ Report Date -0.3%
HSAI HESAI GROUP 0.0%
Value $1.703M Shares 123,200 Share Price $13.82 Est. Cost/Share $13.82 Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $1.702M Shares 23,400 Share Price $72.72 * Est. Cost/Share $135.96 Unrealized @ Report Date -43.5%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $1.698M Shares 7,700 Share Price $220.58 * Est. Cost/Share $194.98 Unrealized @ Report Date +8.9%
FOSL FOSSIL GROUP INC 0.0%
Value $1.698M Shares 1,016,900 Share Price $1.67 * Est. Cost/Share $2.88 Unrealized @ Report Date -49.3%
NBR NABORS INDUSTRIES LTD 0.0%
Value $1.692M Shares 29,600 Share Price $57.17 * Est. Cost/Share $87.94 Unrealized @ Report Date -19.3%
— VERITEX HLDGS INC 0.0%
Value $1.687M Shares 62,100 Share Price $27.16 Est. Cost/Share $22.47 Unrealized @ Report Date —
LMAT LEMAITRE VASCULAR INC 0.0%
Value $1.686M Shares 18,300 Share Price $92.14 * Est. Cost/Share $48.57 Unrealized @ Report Date +96.0%
RDNT RADNET INC 0.0%
Value $1.683M Shares 24,100 Share Price $69.84 * Est. Cost/Share $70.39 Unrealized @ Report Date +4.8%
CTAS CINTAS CORP 0.0%
Value $1.681M Shares 9,200 Share Price $182.70 * Est. Cost/Share $183.55 Unrealized @ Report Date +13.5%
— SOLARWINDS CORP 0.0%
Value $1.679M Shares 117,800 Share Price $14.25 Est. Cost/Share $10.55 Unrealized @ Report Date —
LDOS LEIDOS HOLDINGS INC 0.0%
Value $1.678M Shares 11,650 Share Price $144.06 * Est. Cost/Share $162.63 Unrealized @ Report Date +1.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value $1.675M Shares 33,900 Share Price $49.41 Est. Cost/Share $49.25 Unrealized @ Report Date 0.0%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $1.674M Shares 30,600 Share Price $54.72 Est. Cost/Share $48.23 Unrealized @ Report Date +14.8%
EBF ENNIS INC 0.0%
Value $1.668M Shares 79,100 Share Price $21.09 * Est. Cost/Share $15.60 Unrealized @ Report Date +26.6%
AEG AEGON LTD 0.0%
Value $1.668M Shares 283,207 Share Price $5.89 Est. Cost/Share $5.89 Unrealized @ Report Date —
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $1.66M Shares 1,400 Share Price $1185.80 * Est. Cost/Share $80.63 Unrealized @ Report Date 0.0%
ONTF ON24 INC 0.0%
Value $1.66M Shares 256,900 Share Price $6.46 Est. Cost/Share $10.15 Unrealized @ Report Date -36.8%
GHC GRAHAM HLDGS CO 0.0%
Value $1.658M Shares 1,901 Share Price $871.92 Est. Cost/Share $564.59 Unrealized @ Report Date +53.5%
YELP YELP INC 0.0%
Value $1.656M Shares 42,800 Share Price $38.70 * Est. Cost/Share $33.69 Unrealized @ Report Date +8.3%
VERX VERTEX INC 0.0%
Value $1.654M Shares 31,000 Share Price $53.35 * Est. Cost/Share $20.48 Unrealized @ Report Date +136.7%
— VERVE THERAPEUTICS INC 0.0%
Value $1.654M Shares 293,200 Share Price $5.64 Est. Cost/Share $5.97 Unrealized @ Report Date —
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $1.654M Shares 493,600 Share Price $3.35 Est. Cost/Share $3.59 Unrealized @ Report Date -7.5%
SLG SL GREEN RLTY CORP 0.0%
Value $1.652M Shares 24,316 Share Price $67.92 Est. Cost/Share $49.70 Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $1.65M Shares 107,500 Share Price $15.35 Est. Cost/Share $16.25 Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $1.646M Shares 8,900 Share Price $184.92 Est. Cost/Share $164.64 Unrealized @ Report Date +13.3%
KNOP KNOT OFFSHORE PARTNERS LP 0.0%
Value $1.639M Shares 300,800 Share Price $5.45 * Est. Cost/Share $5.76 Unrealized @ Report Date +2.9%
HBNC HORIZON BANCORP INC 0.0%
Value $1.629M Shares 101,087 Share Price $16.11 * Est. Cost/Share $15.73 Unrealized @ Report Date +6.6%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $1.619M Shares 975,100 Share Price $1.66 * Est. Cost/Share $2.33 Unrealized @ Report Date -33.3%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $1.615M Shares 343,600 Share Price $4.70 * Est. Cost/Share $6.58 Unrealized @ Report Date -43.9%
CVEO CIVEO CORP CDA 0.0%
Value $1.615M Shares 71,066 Share Price $22.72 * Est. Cost/Share $21.59 Unrealized @ Report Date +14.2%
SR SPIRE INC 0.0%
Value $1.614M Shares 23,800 Share Price $67.83 Est. Cost/Share $67.55 Unrealized @ Report Date —
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $1.614M Shares 44,084 Share Price $36.61 Est. Cost/Share $24.51 Unrealized @ Report Date +48.5%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $1.611M Shares 20,600 Share Price $78.20 * Est. Cost/Share $81.02 Unrealized @ Report Date 0.0%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $1.608M Shares 40,200 Share Price $39.99 Est. Cost/Share $39.40 Unrealized @ Report Date 0.0%
OFS OFS CAP CORP 0.0%
Value $1.608M Shares 199,200 Share Price $8.07 Est. Cost/Share $9.46 Unrealized @ Report Date -13.4%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $1.606M Shares 50,120 Share Price $32.05 * Est. Cost/Share $30.22 Unrealized @ Report Date +8.7%
OBK ORIGIN BANCORP INC 0.0%
Value $1.598M Shares 48,000 Share Price $33.29 Est. Cost/Share $31.62 Unrealized @ Report Date +6.1%
CVBF CVB FINL CORP 0.0%
Value $1.597M Shares 74,600 Share Price $21.41 * Est. Cost/Share $14.11 Unrealized @ Report Date +42.6%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $1.597M Shares 149,500 Share Price $10.68 * Est. Cost/Share $11.37 Unrealized @ Report Date +0.5%
WNC WABASH NATL CORP 0.0%
Value $1.595M Shares 93,100 Share Price $17.13 * Est. Cost/Share $19.97 Unrealized @ Report Date -10.4%
SCVL SHOE CARNIVAL INC 0.0%
Value $1.594M Shares 48,200 Share Price $33.08 * Est. Cost/Share $35.06 Unrealized @ Report Date +3.3%
LPRO OPEN LENDING CORP 0.0%
Value $1.593M Shares 266,900 Share Price $5.97 Est. Cost/Share $21.08 Unrealized @ Report Date -71.6%
ETR ENTERGY CORP NEW 0.0%
Value $1.592M Shares 21,000 Share Price $75.82 * Est. Cost/Share $69.96 Unrealized @ Report Date 0.0%
THFF FIRST FINL CORP IND 0.0%
Value $1.589M Shares 34,399 Share Price $46.19 * Est. Cost/Share $38.68 Unrealized @ Report Date +14.0%
ATRO ASTRONICS CORP 0.0%
Value $1.586M Shares 99,400 Share Price $15.96 * Est. Cost/Share $17.12 Unrealized @ Report Date +3.0%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $1.575M Shares 88,600 Share Price $17.78 * Est. Cost/Share $12.46 Unrealized @ Report Date +36.9%
SEER SEER INC 0.0%
Value $1.575M Shares 681,900 Share Price $2.31 * Est. Cost/Share $1.86 Unrealized @ Report Date +17.9%
FBP FIRST BANCORP P R 0.0%
Value $1.571M Shares 84,500 Share Price $18.59 * Est. Cost/Share $7.69 Unrealized @ Report Date +154.5%
RYN RAYONIER INC 0.0%
Value $1.569M Shares 60,100 Share Price $26.10 Est. Cost/Share $26.10 Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $1.568M Shares 16,800 Share Price $93.32 * Est. Cost/Share $89.77 Unrealized @ Report Date +16.8%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $1.566M Shares 67,868 Share Price $23.08 * Est. Cost/Share $24.87 Unrealized @ Report Date 0.0%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $1.565M Shares 489,000 Share Price $3.20 * Est. Cost/Share $9.86 Unrealized @ Report Date -66.0%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $1.562M Shares 29,457 Share Price $53.03 Est. Cost/Share $33.90 Unrealized @ Report Date +54.8%
BLMN BLOOMIN BRANDS INC 0.0%
Value $1.552M Shares 127,100 Share Price $12.21 * Est. Cost/Share $13.40 Unrealized @ Report Date 0.0%
CMRE COSTAMARE INC 0.0%
Value $1.548M Shares 120,500 Share Price $12.85 * Est. Cost/Share $12.77 Unrealized @ Report Date +4.5%
MRCC MONROE CAP CORP 0.0%
Value $1.544M Shares 181,700 Share Price $8.50 * Est. Cost/Share $5.58 Unrealized @ Report Date +26.3%
NVT NVENT ELECTRIC PLC 0.0%
Value $1.54M Shares 22,600 Share Price $68.16 * Est. Cost/Share $57.62 Unrealized @ Report Date +26.2%
FLGT FULGENT GENETICS INC 0.0%
Value $1.533M Shares 83,000 Share Price $18.47 * Est. Cost/Share $21.27 Unrealized @ Report Date -8.2%
NSC NORFOLK SOUTHN CORP 0.0%
Value $1.526M Shares 6,500 Share Price $234.70 * Est. Cost/Share $218.48 Unrealized @ Report Date +13.7%
— COMPANHIA PARANAENSE DE ENER 0.0%
Value $1.524M Shares 257,020 Share Price $5.93 Est. Cost/Share $6.98 Unrealized @ Report Date —
AGX ARGAN INC 0.0%
Value $1.521M Shares 11,100 Share Price $137.04 Est. Cost/Share $39.15 Unrealized @ Report Date +247.3%
ALRM ALARM COM HLDGS INC 0.0%
Value $1.52M Shares 25,000 Share Price $60.80 * Est. Cost/Share $60.28 Unrealized @ Report Date -1.2%
KFRC KFORCE INC 0.0%
Value $1.52M Shares 26,800 Share Price $56.70 * Est. Cost/Share $60.19 Unrealized @ Report Date -3.5%
WSO WATSCO INC 0.0%
Value $1.516M Shares 3,200 Share Price $473.89 * Est. Cost/Share $392.81 Unrealized @ Report Date +28.9%
— BRIGHTCOVE INC 0.0%
Value $1.515M Shares 348,200 Share Price $4.35 Est. Cost/Share $7.25 Unrealized @ Report Date —
ECG EVERUS CONSTR GROUP 0.0%
Value $1.506M Shares 22,900 Share Price $65.75 * Est. Cost/Share $62.93 Unrealized @ Report Date 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $1.501M Shares 70,300 Share Price $21.35 * Est. Cost/Share $14.94 Unrealized @ Report Date +36.9%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $1.501M Shares 7,500 Share Price $200.12 * Est. Cost/Share $28.94 Unrealized @ Report Date +673.6%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $1.5M Shares 40,500 Share Price $37.03 Est. Cost/Share $27.58 Unrealized @ Report Date +35.2%
AKR ACADIA RLTY TR 0.0%
Value $1.496M Shares 61,900 Share Price $24.16 Est. Cost/Share $24.16 Unrealized @ Report Date —
ERAS ERASCA INC 0.0%
Value $1.492M Shares 594,600 Share Price $2.51 * Est. Cost/Share $2.75 Unrealized @ Report Date -0.3%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $1.492M Shares 13,600 Share Price $109.73 * Est. Cost/Share $99.53 Unrealized @ Report Date 0.0%
NRIX NURIX THERAPEUTICS INC 0.0%
Value $1.49M Shares 79,100 Share Price $18.84 * Est. Cost/Share $13.62 Unrealized @ Report Date +68.3%
SHIP SEANERGY MARITIME HLDGS CORP 0.0%
Value $1.485M Shares 213,646 Share Price $6.95 Est. Cost/Share $9.57 Unrealized @ Report Date —
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $1.484M Shares 42,700 Share Price $34.75 * Est. Cost/Share $29.16 Unrealized @ Report Date +24.4%
CAR AVIS BUDGET GROUP 0.0%
Value $1.483M Shares 18,400 Share Price $80.61 * Est. Cost/Share $75.73 Unrealized @ Report Date +20.4%
LSTR LANDSTAR SYS INC 0.0%
Value $1.478M Shares 8,600 Share Price $171.86 Est. Cost/Share $183.78 Unrealized @ Report Date —
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $1.478M Shares 66,800 Share Price $22.12 * Est. Cost/Share $23.91 Unrealized @ Report Date 0.0%
SAP SAP SE 0.0%
Value $1.477M Shares 6,000 Share Price $246.21 Est. Cost/Share $240.22 Unrealized @ Report Date —
KE KIMBALL ELECTRONICS INC 0.0%
Value $1.474M Shares 78,700 Share Price $18.73 Est. Cost/Share $20.84 Unrealized @ Report Date -9.9%
ADI ANALOG DEVICES INC 0.0%
Value $1.471M Shares 6,926 Share Price $212.46 * Est. Cost/Share $216.79 Unrealized @ Report Date 0.0%
ASH ASHLAND INC 0.0%
Value $1.465M Shares 20,500 Share Price $71.46 * Est. Cost/Share $85.75 Unrealized @ Report Date -9.7%
DCBO DOCEBO INC 0.0%
Value $1.464M Shares 32,700 Share Price $44.77 * Est. Cost/Share $41.16 Unrealized @ Report Date +14.7%
AXTI AXT INC 0.0%
Value $1.463M Shares 674,400 Share Price $2.17 * Est. Cost/Share $4.18 Unrealized @ Report Date -45.7%
BKH BLACK HILLS CORP 0.0%
Value $1.463M Shares 25,000 Share Price $58.52 * Est. Cost/Share $50.53 Unrealized @ Report Date +13.5%
TR TOOTSIE ROLL INDS INC 0.0%
Value $1.46M Shares 45,148 Share Price $32.33 * Est. Cost/Share $33.66 Unrealized @ Report Date -9.6%
BFS SAUL CTRS INC 0.0%
Value $1.459M Shares 37,600 Share Price $38.80 Est. Cost/Share $38.27 Unrealized @ Report Date —
TCBK TRICO BANCSHARES 0.0%
Value $1.455M Shares 33,285 Share Price $43.70 * Est. Cost/Share $41.63 Unrealized @ Report Date +9.3%
FNB F N B CORP 0.0%
Value $1.451M Shares 98,200 Share Price $14.78 Est. Cost/Share $13.36 Unrealized @ Report Date +10.7%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value $1.443M Shares 233,900 Share Price $6.17 * Est. Cost/Share $3.05 Unrealized @ Report Date +89.6%
KELYA KELLY SVCS INC 0.0%
Value $1.437M Shares 103,100 Share Price $13.94 * Est. Cost/Share $16.55 Unrealized @ Report Date -1.0%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $1.437M Shares 47,542 Share Price $30.23 * Est. Cost/Share $9.01 Unrealized @ Report Date +215.9%
EQBK EQUITY BANCSHARES INC 0.0%
Value $1.434M Shares 33,800 Share Price $42.42 * Est. Cost/Share $32.55 Unrealized @ Report Date +33.9%
SAVA CASSAVA SCIENCES INC 0.0%
Value $1.432M Shares 606,700 Share Price $2.36 * Est. Cost/Share $17.56 Unrealized @ Report Date 0.0%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $1.424M Shares 99,400 Share Price $14.33 Est. Cost/Share $15.34 Unrealized @ Report Date —
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $1.421M Shares 125,867 Share Price $11.29 * Est. Cost/Share $8.20 Unrealized @ Report Date +45.9%
JILL J JILL INC 0.0%
Value $1.42M Shares 51,400 Share Price $27.62 * Est. Cost/Share $27.73 Unrealized @ Report Date -9.2%
LXU LSB INDS INC 0.0%
Value $1.417M Shares 186,680 Share Price $7.59 * Est. Cost/Share $15.27 Unrealized @ Report Date -43.7%
— VEREN INC 0.0%
Value $1.416M Shares 275,397 Share Price $5.14 Est. Cost/Share $6.15 Unrealized @ Report Date —
TMP TOMPKINS FINL CORP 0.0%
Value $1.411M Shares 20,800 Share Price $67.83 * Est. Cost/Share $57.73 Unrealized @ Report Date +14.2%
PRA PROASSURANCE CORP 0.0%
Value $1.408M Shares 88,500 Share Price $15.91 Est. Cost/Share $17.15 Unrealized @ Report Date -7.2%
WRB BERKLEY W R CORP 0.0%
Value $1.406M Shares 24,025 Share Price $58.52 Est. Cost/Share $57.27 Unrealized @ Report Date +1.1%
— UNITI GROUP INC 0.0%
Value $1.398M Shares 254,200 Share Price $5.50 Est. Cost/Share $5.64 Unrealized @ Report Date —
— FORWARD AIR CORP 0.0%
Value $1.396M Shares 43,300 Share Price $32.25 Est. Cost/Share $28.13 Unrealized @ Report Date —
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $1.394M Shares 24,300 Share Price $57.37 * Est. Cost/Share $41.64 Unrealized @ Report Date +44.2%
RGNX REGENXBIO INC 0.0%
Value $1.391M Shares 180,000 Share Price $7.73 * Est. Cost/Share $12.35 Unrealized @ Report Date -23.9%
MITK MITEK SYS INC 0.0%
Value $1.39M Shares 124,900 Share Price $11.13 * Est. Cost/Share $9.48 Unrealized @ Report Date -1.6%
HNST HONEST CO INC 0.0%
Value $1.387M Shares 200,100 Share Price $6.93 * Est. Cost/Share $5.04 Unrealized @ Report Date +12.4%
WASH WASHINGTON TR BANCORP INC 0.0%
Value $1.386M Shares 44,200 Share Price $31.35 Est. Cost/Share $27.36 Unrealized @ Report Date +15.3%
CLW CLEARWATER PAPER CORP 0.0%
Value $1.384M Shares 46,500 Share Price $29.77 * Est. Cost/Share $32.92 Unrealized @ Report Date -17.6%
WFRD WEATHERFORD INTL PLC 0.0%
Value $1.382M Shares 19,300 Share Price $71.63 * Est. Cost/Share $36.06 Unrealized @ Report Date +127.4%
— NEKTAR THERAPEUTICS 0.0%
Value $1.382M Shares 1,486,242 Share Price $0.93 Est. Cost/Share $1.42 Unrealized @ Report Date —
ESI ELEMENT SOLUTIONS INC 0.0%
Value $1.378M Shares 54,200 Share Price $25.43 * Est. Cost/Share $23.08 Unrealized @ Report Date +15.4%
— LIVEPERSON INC 0.0%
Value $1.377M Shares 906,027 Share Price $1.52 Est. Cost/Share $4.99 Unrealized @ Report Date —
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value $1.376M Shares 823,900 Share Price $1.67 * Est. Cost/Share $3.59 Unrealized @ Report Date -57.1%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value $1.376M Shares 189,500 Share Price $7.26 * Est. Cost/Share $7.40 Unrealized @ Report Date +12.8%
RCMT RCM TECHNOLOGIES INC 0.0%
Value $1.372M Shares 61,900 Share Price $22.16 Est. Cost/Share $19.60 Unrealized @ Report Date +13.6%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $1.37M Shares 16,400 Share Price $83.54 * Est. Cost/Share $58.64 Unrealized @ Report Date +46.2%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $1.369M Shares 36,100 Share Price $37.91 Est. Cost/Share $48.56 Unrealized @ Report Date —
HTO SJW GROUP 0.0%
Value $1.368M Shares 27,800 Share Price $49.22 * Est. Cost/Share $70.10 Unrealized @ Report Date -21.4%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $1.367M Shares 132,500 Share Price $10.32 Est. Cost/Share $10.19 Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $1.367M Shares 41,350 Share Price $33.05 * Est. Cost/Share $31.85 Unrealized @ Report Date 0.0%
FATE FATE THERAPEUTICS INC 0.0%
Value $1.366M Shares 828,100 Share Price $1.65 * Est. Cost/Share $10.75 Unrealized @ Report Date -76.6%
CLDT CHATHAM LODGING TR 0.0%
Value $1.353M Shares 151,153 Share Price $8.95 Est. Cost/Share $12.33 Unrealized @ Report Date —
PSEC PROSPECT CAP CORP 0.0%
Value $1.352M Shares 313,600 Share Price $4.31 * Est. Cost/Share $3.94 Unrealized @ Report Date -0.8%
LXFR LUXFER HLDGS PLC 0.0%
Value $1.351M Shares 103,200 Share Price $13.09 * Est. Cost/Share $14.71 Unrealized @ Report Date -7.1%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $1.351M Shares 106,600 Share Price $12.67 * Est. Cost/Share $14.53 Unrealized @ Report Date -4.3%
— GATOS SILVER INC 0.0%
Value $1.345M Shares 96,200 Share Price $13.98 Est. Cost/Share $6.09 Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $1.343M Shares 31,200 Share Price $43.05 * Est. Cost/Share $20.05 Unrealized @ Report Date +100.6%
SKE SKEENA RES LTD NEW 0.0%
Value $1.34M Shares 153,725 Share Price $8.72 * Est. Cost/Share $7.87 Unrealized @ Report Date +15.6%
ATEC ALPHATEC HLDGS INC 0.0%
Value $1.339M Shares 145,900 Share Price $9.18 * Est. Cost/Share $8.22 Unrealized @ Report Date -2.9%
UTL UNITIL CORP 0.0%
Value $1.338M Shares 24,700 Share Price $54.19 * Est. Cost/Share $51.85 Unrealized @ Report Date +11.9%
MAX MEDIAALPHA INC 0.0%
Value $1.337M Shares 118,400 Share Price $11.29 * Est. Cost/Share $17.44 Unrealized @ Report Date -17.5%
TWFG TWFG INC 0.0%
Value $1.337M Shares 43,400 Share Price $30.80 Est. Cost/Share $31.07 Unrealized @ Report Date 0.0%
EAT BRINKER INTL INC 0.0%
Value $1.336M Shares 10,100 Share Price $132.29 * Est. Cost/Share $112.55 Unrealized @ Report Date 0.0%
TCBX THIRD COAST BANCSHARES INC 0.0%
Value $1.331M Shares 39,200 Share Price $33.95 * Est. Cost/Share $20.50 Unrealized @ Report Date +58.7%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $1.329M Shares 94,900 Share Price $14.00 Est. Cost/Share $11.72 Unrealized @ Report Date +21.1%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $1.315M Shares 10,800 Share Price $121.74 Est. Cost/Share $117.16 Unrealized @ Report Date —
HGTY HAGERTY INC 0.0%
Value $1.311M Shares 135,900 Share Price $9.65 * Est. Cost/Share $9.64 Unrealized @ Report Date +12.8%
LTM LATAM AIRLINES GROUP SA 0.0%
Value $1.31M Shares 47,500 Share Price $27.58 Est. Cost/Share $27.35 Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $1.31M Shares 7,300 Share Price $179.42 * Est. Cost/Share $211.73 Unrealized @ Report Date -4.3%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $1.308M Shares 234,400 Share Price $5.58 * Est. Cost/Share $7.83 Unrealized @ Report Date -15.9%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $1.305M Shares 35,600 Share Price $36.65 * Est. Cost/Share $26.42 Unrealized @ Report Date +35.7%
CSR CENTERSPACE 0.0%
Value $1.303M Shares 19,700 Share Price $66.15 Est. Cost/Share $64.98 Unrealized @ Report Date —
EXC EXELON CORP 0.0%
Value $1.302M Shares 34,600 Share Price $37.64 Est. Cost/Share $35.93 Unrealized @ Report Date +3.7%
ALG ALAMO GROUP INC 0.0%
Value $1.301M Shares 7,000 Share Price $185.91 Est. Cost/Share $155.22 Unrealized @ Report Date +19.4%
TBLA TABOOLA.COM LTD 0.0%
Value $1.296M Shares 355,000 Share Price $3.65 * Est. Cost/Share $3.56 Unrealized @ Report Date +0.3%
— GLOBAL MED REIT INC 0.0%
Value $1.292M Shares 167,300 Share Price $7.72 Est. Cost/Share $8.01 Unrealized @ Report Date —
TECH BIO-TECHNE CORP 0.0%
Value $1.289M Shares 17,900 Share Price $72.03 Est. Cost/Share $80.14 Unrealized @ Report Date -8.9%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $1.289M Shares 3,200 Share Price $402.70 * Est. Cost/Share $373.83 Unrealized @ Report Date +24.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $1.287M Shares 8,800 Share Price $146.20 * Est. Cost/Share $174.43 Unrealized @ Report Date +0.5%
— BANCOLOMBIA S A 0.0%
Value $1.286M Shares 40,800 Share Price $31.51 Est. Cost/Share $38.37 Unrealized @ Report Date —
HROW HARROW INC 0.0%
Value $1.282M Shares 38,200 Share Price $33.55 * Est. Cost/Share $20.45 Unrealized @ Report Date +116.4%
AZO AUTOZONE INC 0.0%
Value $1.281M Shares 400 Share Price $3202.00 Est. Cost/Share $2834.56 Unrealized @ Report Date +11.7%
LTRX LANTRONIX INC 0.0%
Value $1.278M Shares 310,100 Share Price $4.12 * Est. Cost/Share $3.82 Unrealized @ Report Date -6.5%
HTB HOMETRUST BANCSHARES INC 0.0%
Value $1.276M Shares 37,900 Share Price $33.68 * Est. Cost/Share $27.36 Unrealized @ Report Date +28.5%
CCNE CNB FINL CORP PA 0.0%
Value $1.274M Shares 51,237 Share Price $24.86 Est. Cost/Share $20.08 Unrealized @ Report Date +25.5%
— NV5 GLOBAL INC 0.0%
Value $1.274M Shares 67,600 Share Price $18.84 Est. Cost/Share $23.01 Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $1.272M Shares 175,700 Share Price $7.24 * Est. Cost/Share $4.88 Unrealized @ Report Date +52.4%
NUVB NUVATION BIO INC 0.0%
Value $1.267M Shares 476,400 Share Price $2.66 * Est. Cost/Share $2.14 Unrealized @ Report Date +20.6%
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value $1.266M Shares 236,200 Share Price $5.36 * Est. Cost/Share $6.03 Unrealized @ Report Date -5.9%
HRTX HERON THERAPEUTICS INC 0.0%
Value $1.261M Shares 823,871 Share Price $1.53 * Est. Cost/Share $2.49 Unrealized @ Report Date -34.8%
BMRC BANK MARIN BANCORP 0.0%
Value $1.259M Shares 52,964 Share Price $23.77 * Est. Cost/Share $22.09 Unrealized @ Report Date +1.1%
PSBD PALMER SQUARE CAPITAL BDC IN 0.0%
Value $1.257M Shares 82,700 Share Price $15.20 * Est. Cost/Share $13.19 Unrealized @ Report Date +3.3%
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $1.253M Shares 57,000 Share Price $21.98 Est. Cost/Share $20.69 Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.0%
Value $1.252M Shares 37,000 Share Price $33.83 * Est. Cost/Share $33.84 Unrealized @ Report Date +2.5%
AFYA AFYA LTD 0.0%
Value $1.248M Shares 78,600 Share Price $15.88 * Est. Cost/Share $16.93 Unrealized @ Report Date -4.0%
NTGR NETGEAR INC 0.0%
Value $1.24M Shares 44,500 Share Price $27.87 * Est. Cost/Share $17.34 Unrealized @ Report Date +35.6%
— AMEDISYS INC 0.0%
Value $1.235M Shares 13,600 Share Price $90.79 Est. Cost/Share $93.06 Unrealized @ Report Date —
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $1.235M Shares 20,680 Share Price $59.70 Est. Cost/Share $53.34 Unrealized @ Report Date +13.8%
— CROSSFIRST BANKSHARES INC 0.0%
Value $1.233M Shares 81,400 Share Price $15.15 Est. Cost/Share $14.97 Unrealized @ Report Date —
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $1.233M Shares 86,700 Share Price $14.22 * Est. Cost/Share $12.09 Unrealized @ Report Date +14.8%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $1.231M Shares 29,700 Share Price $41.44 * Est. Cost/Share $18.77 Unrealized @ Report Date +127.6%
UTMD UTAH MED PRODS INC 0.0%
Value $1.229M Shares 20,000 Share Price $61.47 * Est. Cost/Share $81.26 Unrealized @ Report Date -20.4%
MPB MID PENN BANCORP INC 0.0%
Value $1.223M Shares 42,400 Share Price $28.84 * Est. Cost/Share $24.83 Unrealized @ Report Date +19.7%
PAY PAYMENTUS HOLDINGS INC 0.0%
Value $1.222M Shares 37,400 Share Price $32.67 * Est. Cost/Share $15.09 Unrealized @ Report Date +96.9%
L LOEWS CORP 0.0%
Value $1.22M Shares 14,400 Share Price $84.69 * Est. Cost/Share $82.15 Unrealized @ Report Date 0.0%
UFPI UFP INDUSTRIES INC 0.0%
Value $1.217M Shares 10,800 Share Price $112.65 * Est. Cost/Share $105.68 Unrealized @ Report Date +22.0%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $1.208M Shares 13,300 Share Price $90.85 * Est. Cost/Share $83.62 Unrealized @ Report Date 0.0%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $1.206M Shares 40,880 Share Price $29.51 Est. Cost/Share $27.30 Unrealized @ Report Date +8.9%
SIBN SI-BONE INC 0.0%
Value $1.204M Shares 85,900 Share Price $14.02 * Est. Cost/Share $24.14 Unrealized @ Report Date -44.3%
— ANGI INC 0.0%
Value $1.203M Shares 724,518 Share Price $1.66 Est. Cost/Share $7.42 Unrealized @ Report Date —
SVRA SAVARA INC 0.0%
Value $1.199M Shares 390,715 Share Price $3.07 * Est. Cost/Share $4.36 Unrealized @ Report Date -20.1%
XYZ BLOCK INC 0.0%
Value $1.198M Shares 14,100 Share Price $84.99 * Est. Cost/Share $82.04 Unrealized @ Report Date 0.0%
ODD ODDITY TECH LTD 0.0%
Value $1.198M Shares 28,500 Share Price $42.02 * Est. Cost/Share $37.23 Unrealized @ Report Date +15.5%
SSD SIMPSON MFG INC 0.0%
Value $1.194M Shares 7,200 Share Price $165.83 * Est. Cost/Share $170.03 Unrealized @ Report Date +6.8%
RM REGIONAL MGMT CORP 0.0%
Value $1.193M Shares 35,118 Share Price $33.98 * Est. Cost/Share $28.25 Unrealized @ Report Date +5.7%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value $1.191M Shares 145,100 Share Price $8.21 Est. Cost/Share $6.09 Unrealized @ Report Date —
— SHYFT GROUP INC 0.0%
Value $1.19M Shares 101,375 Share Price $11.74 Est. Cost/Share $16.32 Unrealized @ Report Date —
WDFC WD 40 CO 0.0%
Value $1.189M Shares 4,900 Share Price $242.68 * Est. Cost/Share $240.67 Unrealized @ Report Date +8.1%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $1.189M Shares 4,400 Share Price $270.24 * Est. Cost/Share $135.92 Unrealized @ Report Date +109.6%
PEBO PEOPLES BANCORP INC 0.0%
Value $1.185M Shares 37,404 Share Price $31.69 * Est. Cost/Share $30.79 Unrealized @ Report Date +6.6%
— SYNOVUS FINL CORP 0.0%
Value $1.183M Shares 23,100 Share Price $51.23 Est. Cost/Share $51.23 Unrealized @ Report Date —
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $1.18M Shares 216,500 Share Price $5.45 * Est. Cost/Share $17.34 Unrealized @ Report Date -62.9%
MFIN MEDALLION FINL CORP 0.0%
Value $1.175M Shares 125,100 Share Price $9.39 * Est. Cost/Share $7.15 Unrealized @ Report Date +23.3%
OIS OIL STS INTL INC 0.0%
Value $1.174M Shares 231,955 Share Price $5.06 Est. Cost/Share $5.84 Unrealized @ Report Date -14.7%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $1.168M Shares 31,360 Share Price $37.24 * Est. Cost/Share $32.52 Unrealized @ Report Date +9.4%
NOW SERVICENOW INC 0.0%
Value $1.166M Shares 1,100 Share Price $1060.12 * Est. Cost/Share $127.49 Unrealized @ Report Date +58.9%
CRUS CIRRUS LOGIC INC 0.0%
Value $1.165M Shares 11,700 Share Price $99.58 * Est. Cost/Share $79.55 Unrealized @ Report Date +38.1%
TRST TRUSTCO BK CORP N Y 0.0%
Value $1.163M Shares 34,906 Share Price $33.31 Est. Cost/Share $27.71 Unrealized @ Report Date +19.5%
HLF HERBALIFE LTD 0.0%
Value $1.16M Shares 173,400 Share Price $6.69 * Est. Cost/Share $7.58 Unrealized @ Report Date -2.0%
EPR EPR PPTYS 0.0%
Value $1.156M Shares 26,100 Share Price $44.28 Est. Cost/Share $48.84 Unrealized @ Report Date —
PSTL POSTAL REALTY TRUST INC 0.0%
Value $1.144M Shares 87,700 Share Price $13.05 Est. Cost/Share $13.66 Unrealized @ Report Date —
— AKERO THERAPEUTICS INC 0.0%
Value $1.143M Shares 41,100 Share Price $27.82 Est. Cost/Share $26.35 Unrealized @ Report Date —
— CORECARD CORPORATION 0.0%
Value $1.135M Shares 50,000 Share Price $22.70 Est. Cost/Share $18.07 Unrealized @ Report Date —
FRST PRIMIS FINANCIAL CORP 0.0%
Value $1.134M Shares 97,262 Share Price $11.66 Est. Cost/Share $10.97 Unrealized @ Report Date +4.2%
FF FUTUREFUEL CORP 0.0%
Value $1.133M Shares 214,200 Share Price $5.29 Est. Cost/Share $4.41 Unrealized @ Report Date +18.0%
CAC CAMDEN NATL CORP 0.0%
Value $1.118M Shares 26,166 Share Price $42.74 * Est. Cost/Share $36.56 Unrealized @ Report Date +14.4%
SITC SITE CTRS CORP 0.0%
Value $1.117M Shares 73,053 Share Price $15.29 Est. Cost/Share $22.31 Unrealized @ Report Date —
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value $1.114M Shares 181,200 Share Price $6.15 * Est. Cost/Share $4.68 Unrealized @ Report Date +16.4%
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $1.114M Shares 189,380 Share Price $5.88 * Est. Cost/Share $8.72 Unrealized @ Report Date -23.6%
HCC WARRIOR MET COAL INC 0.0%
Value $1.112M Shares 20,500 Share Price $54.24 * Est. Cost/Share $23.79 Unrealized @ Report Date +168.6%
IOSP INNOSPEC INC 0.0%
Value $1.112M Shares 10,100 Share Price $110.06 Est. Cost/Share $114.57 Unrealized @ Report Date -2.6%
MFA MFA FINL INC 0.0%
Value $1.109M Shares 108,800 Share Price $10.19 Est. Cost/Share $11.68 Unrealized @ Report Date —
FSBC FIVE STAR BANCORP 0.0%
Value $1.107M Shares 36,800 Share Price $30.09 Est. Cost/Share $22.35 Unrealized @ Report Date +35.4%
TBBK BANCORP INC DEL 0.0%
Value $1.105M Shares 21,000 Share Price $52.63 * Est. Cost/Share $52.66 Unrealized @ Report Date +3.9%
— ANYWHERE REAL ESTATE INC 0.0%
Value $1.104M Shares 334,557 Share Price $3.30 Est. Cost/Share $7.40 Unrealized @ Report Date —
GABC GERMAN AMERN BANCORP INC 0.0%
Value $1.102M Shares 27,400 Share Price $40.22 Est. Cost/Share $31.04 Unrealized @ Report Date +31.2%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value $1.1M Shares 48,600 Share Price $22.64 Est. Cost/Share $21.87 Unrealized @ Report Date —
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $1.098M Shares 150,871 Share Price $7.28 * Est. Cost/Share $6.72 Unrealized @ Report Date +22.6%
RVLV REVOLVE GROUP INC 0.0%
Value $1.095M Shares 32,700 Share Price $33.49 * Est. Cost/Share $28.15 Unrealized @ Report Date +10.0%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $1.094M Shares 49,308 Share Price $22.18 * Est. Cost/Share $17.42 Unrealized @ Report Date +34.3%
KOP KOPPERS HOLDINGS INC 0.0%
Value $1.092M Shares 33,700 Share Price $32.40 * Est. Cost/Share $37.32 Unrealized @ Report Date -5.4%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $1.086M Shares 133,700 Share Price $8.12 * Est. Cost/Share $12.38 Unrealized @ Report Date 0.0%
VREX VAREX IMAGING CORP 0.0%
Value $1.085M Shares 74,400 Share Price $14.59 * Est. Cost/Share $20.70 Unrealized @ Report Date -32.5%
AVPT AVEPOINT INC 0.0%
Value $1.085M Shares 65,700 Share Price $16.51 * Est. Cost/Share $11.47 Unrealized @ Report Date +32.5%
SUPV GRUPO SUPERVIELLE S.A. 0.0%
Value $1.08M Shares 71,500 Share Price $15.11 Est. Cost/Share $3.93 Unrealized @ Report Date —
TRP TC ENERGY CORP 0.0%
Value $1.079M Shares 23,196 Share Price $46.53 * Est. Cost/Share $34.96 Unrealized @ Report Date +30.3%
KEX KIRBY CORP 0.0%
Value $1.079M Shares 10,200 Share Price $105.80 * Est. Cost/Share $110.14 Unrealized @ Report Date +9.4%
PMVP PMV PHARMACEUTICALS INC 0.0%
Value $1.079M Shares 714,600 Share Price $1.51 * Est. Cost/Share $2.12 Unrealized @ Report Date -25.5%
EMN EASTMAN CHEM CO 0.0%
Value $1.078M Shares 11,800 Share Price $91.32 * Est. Cost/Share $95.34 Unrealized @ Report Date +2.1%
ESLT ELBIT SYS LTD 0.0%
Value $1.074M Shares 4,160 Share Price $258.07 * Est. Cost/Share $189.80 Unrealized @ Report Date +22.6%
SLAB SILICON LABORATORIES INC 0.0%
Value $1.068M Shares 8,600 Share Price $124.22 * Est. Cost/Share $127.83 Unrealized @ Report Date -10.3%
MERC MERCER INTL INC 0.0%
Value $1.066M Shares 163,941 Share Price $6.50 * Est. Cost/Share $6.35 Unrealized @ Report Date -1.2%
JXN JACKSON FINANCIAL INC 0.0%
Value $1.062M Shares 12,200 Share Price $87.08 * Est. Cost/Share $42.10 Unrealized @ Report Date +122.6%
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value $1.062M Shares 63,128 Share Price $16.82 * Est. Cost/Share $13.92 Unrealized @ Report Date +37.8%
SLVM SYLVAMO CORP 0.0%
Value $1.059M Shares 13,400 Share Price $79.02 * Est. Cost/Share $42.48 Unrealized @ Report Date +94.8%
FEIM FREQUENCY ELECTRS INC 0.0%
Value $1.057M Shares 57,100 Share Price $18.52 * Est. Cost/Share $14.06 Unrealized @ Report Date 0.0%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $1.057M Shares 32,548 Share Price $32.47 * Est. Cost/Share $24.41 Unrealized @ Report Date +23.0%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $1.055M Shares 111,976 Share Price $9.42 * Est. Cost/Share $10.72 Unrealized @ Report Date -3.1%
SENEA SENECA FOODS CORP NEW 0.0%
Value $1.054M Shares 13,300 Share Price $79.26 * Est. Cost/Share $56.31 Unrealized @ Report Date +22.2%
EVER EVERQUOTE INC 0.0%
Value $1.053M Shares 52,700 Share Price $19.99 * Est. Cost/Share $20.70 Unrealized @ Report Date -8.8%
BLZE BACKBLAZE INC 0.0%
Value $1.05M Shares 174,500 Share Price $6.02 * Est. Cost/Share $7.44 Unrealized @ Report Date -8.7%
OII OCEANEERING INTL INC 0.0%
Value $1.048M Shares 40,200 Share Price $26.08 Est. Cost/Share $17.10 Unrealized @ Report Date +54.7%
SSTK SHUTTERSTOCK INC 0.0%
Value $1.047M Shares 34,500 Share Price $30.35 * Est. Cost/Share $45.51 Unrealized @ Report Date -30.9%
GOSS GOSSAMER BIO INC 0.0%
Value $1.047M Shares 1,157,500 Share Price $0.90 Est. Cost/Share $6.58 Unrealized @ Report Date -87.0%
CARE CARTER BANKSHARES INC 0.0%
Value $1.047M Shares 59,500 Share Price $17.59 * Est. Cost/Share $13.94 Unrealized @ Report Date +31.9%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $1.045M Shares 26,300 Share Price $39.72 * Est. Cost/Share $14.15 Unrealized @ Report Date +140.8%
TSE TRINSEO PLC 0.0%
Value $1.042M Shares 204,400 Share Price $5.10 * Est. Cost/Share $5.32 Unrealized @ Report Date -8.0%
SSP SCRIPPS E W CO OHIO 0.0%
Value $1.042M Shares 471,600 Share Price $2.21 * Est. Cost/Share $2.05 Unrealized @ Report Date -15.2%
— FARO TECHNOLOGIES INC 0.0%
Value $1.041M Shares 41,047 Share Price $25.36 Est. Cost/Share $17.75 Unrealized @ Report Date —
PRIM PRIMORIS SVCS CORP 0.0%
Value $1.039M Shares 13,600 Share Price $76.40 * Est. Cost/Share $32.76 Unrealized @ Report Date +123.0%
PRLB PROTO LABS INC 0.0%
Value $1.036M Shares 26,500 Share Price $39.09 * Est. Cost/Share $77.58 Unrealized @ Report Date -53.7%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $1.033M Shares 66,200 Share Price $15.61 * Est. Cost/Share $17.40 Unrealized @ Report Date 0.0%
IDT IDT CORP 0.0%
Value $1.031M Shares 21,700 Share Price $47.52 Est. Cost/Share $32.98 Unrealized @ Report Date +45.4%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $1.03M Shares 4,300 Share Price $239.47 * Est. Cost/Share $178.24 Unrealized @ Report Date +38.5%
KWR QUAKER HOUGHTON 0.0%
Value $1.028M Shares 7,300 Share Price $140.76 * Est. Cost/Share $182.48 Unrealized @ Report Date -13.5%
AVNS AVANOS MED INC 0.0%
Value $1.025M Shares 64,400 Share Price $15.92 * Est. Cost/Share $29.83 Unrealized @ Report Date -33.7%
IIIN INSTEEL INDS INC 0.0%
Value $1.021M Shares 37,800 Share Price $27.01 Est. Cost/Share $26.86 Unrealized @ Report Date +2.1%
TRU TRANSUNION 0.0%
Value $1.02M Shares 11,000 Share Price $92.71 * Est. Cost/Share $100.69 Unrealized @ Report Date 0.0%
SVC SERVICE PPTYS TR 0.0%
Value $1.018M Shares 400,900 Share Price $2.54 Est. Cost/Share $3.29 Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $1.017M Shares 21,800 Share Price $46.66 Est. Cost/Share $41.29 Unrealized @ Report Date +10.8%
GTX GARRETT MOTION INC 0.0%
Value $1.012M Shares 112,100 Share Price $9.03 * Est. Cost/Share $9.23 Unrealized @ Report Date -10.0%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $1.01M Shares 73,600 Share Price $13.72 * Est. Cost/Share $11.77 Unrealized @ Report Date +3.3%
— SUTRO BIOPHARMA INC 0.0%
Value $1.008M Shares 547,800 Share Price $1.84 Est. Cost/Share $6.16 Unrealized @ Report Date —
BY BYLINE BANCORP INC 0.0%
Value $1.006M Shares 34,700 Share Price $29.00 Est. Cost/Share $21.33 Unrealized @ Report Date +33.3%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $1.002M Shares 422,800 Share Price $2.37 * Est. Cost/Share $2.39 Unrealized @ Report Date +3.6%
BKD BROOKDALE SR LIVING INC 0.0%
Value $999K Shares 198,627 Share Price $5.03 * Est. Cost/Share $5.09 Unrealized @ Report Date +12.4%
ZG ZILLOW GROUP INC 0.0%
Value $998K Shares 14,090 Share Price $70.85 * Est. Cost/Share $44.28 Unrealized @ Report Date +55.7%
RTO RENTOKIL INITIAL PLC 0.0%
Value $998K Shares 39,400 Share Price $25.32 Est. Cost/Share $25.32 Unrealized @ Report Date —
GVA GRANITE CONSTR INC 0.0%
Value $992K Shares 11,306 Share Price $87.71 * Est. Cost/Share $90.12 Unrealized @ Report Date 0.0%
DNN DENISON MINES CORP 0.0%
Value $989K Shares 549,168 Share Price $1.80 * Est. Cost/Share $1.88 Unrealized @ Report Date +11.7%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value $988K Shares 39,500 Share Price $25.01 * Est. Cost/Share $26.22 Unrealized @ Report Date 0.0%
PERI PERION NETWORK LTD 0.0%
Value $988K Shares 116,600 Share Price $8.47 Est. Cost/Share $13.13 Unrealized @ Report Date -36.0%
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value $987K Shares 64,800 Share Price $15.23 Est. Cost/Share $16.50 Unrealized @ Report Date —
OKTA OKTA INC 0.0%
Value $985K Shares 12,500 Share Price $78.80 Est. Cost/Share $77.52 Unrealized @ Report Date 0.0%
MTB M & T BK CORP 0.0%
Value $982K Shares 5,224 Share Price $188.01 * Est. Cost/Share $192.14 Unrealized @ Report Date 0.0%
CVCO CAVCO INDS INC DEL 0.0%
Value $982K Shares 2,200 Share Price $446.23 * Est. Cost/Share $204.82 Unrealized @ Report Date +124.2%
RGP RESOURCES CONNECTION INC 0.0%
Value $977K Shares 114,506 Share Price $8.53 Est. Cost/Share $13.12 Unrealized @ Report Date -35.8%
TITN TITAN MACHY INC 0.0%
Value $972K Shares 68,766 Share Price $14.13 * Est. Cost/Share $21.01 Unrealized @ Report Date -31.1%
ZYXIQ ZYNEX INC 0.0%
Value $970K Shares 121,050 Share Price $8.01 * Est. Cost/Share $9.40 Unrealized @ Report Date -12.3%
TTC TORO CO 0.0%
Value $969K Shares 12,100 Share Price $80.10 * Est. Cost/Share $83.84 Unrealized @ Report Date 0.0%
SRCE 1ST SOURCE CORP 0.0%
Value $966K Shares 16,550 Share Price $58.38 Est. Cost/Share $45.70 Unrealized @ Report Date —
ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%
Value $965K Shares 35,900 Share Price $26.89 Est. Cost/Share $19.92 Unrealized @ Report Date —
PMTS CPI CARD GROUP INC 0.0%
Value $962K Shares 32,200 Share Price $29.89 * Est. Cost/Share $27.29 Unrealized @ Report Date +1.8%
HUT HUT 8 CORP 0.0%
Value $962K Shares 46,960 Share Price $20.49 Est. Cost/Share $20.42 Unrealized @ Report Date 0.0%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $962K Shares 6,200 Share Price $155.10 * Est. Cost/Share $148.90 Unrealized @ Report Date -0.8%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $952K Shares 93,100 Share Price $10.23 Est. Cost/Share $11.33 Unrealized @ Report Date —
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $952K Shares 32,700 Share Price $29.12 * Est. Cost/Share $27.29 Unrealized @ Report Date +12.1%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $947K Shares 50,900 Share Price $18.61 * Est. Cost/Share $17.67 Unrealized @ Report Date 0.0%
EQR EQUITY RESIDENTIAL 0.0%
Value $947K Shares 13,200 Share Price $71.76 * Est. Cost/Share $59.33 Unrealized @ Report Date +17.7%
IESC IES HLDGS INC 0.0%
Value $945K Shares 4,700 Share Price $200.96 * Est. Cost/Share $50.12 Unrealized @ Report Date +379.7%
— NEVRO CORP 0.0%
Value $944K Shares 253,700 Share Price $3.72 Est. Cost/Share $55.69 Unrealized @ Report Date —
INBK FIRST INTERNET BANCORP 0.0%
Value $943K Shares 26,200 Share Price $35.99 * Est. Cost/Share $32.87 Unrealized @ Report Date +15.4%
TSQ TOWNSQUARE MEDIA INC 0.0%
Value $942K Shares 103,600 Share Price $9.09 * Est. Cost/Share $10.51 Unrealized @ Report Date -4.6%
TRNS TRANSCAT INC 0.0%
Value $941K Shares 8,900 Share Price $105.74 * Est. Cost/Share $71.01 Unrealized @ Report Date +56.3%
PAM PAMPA ENERGIA S A 0.0%
Value $941K Shares 10,700 Share Price $87.94 Est. Cost/Share $68.35 Unrealized @ Report Date —
LMB LIMBACH HLDGS INC 0.0%
Value $941K Shares 11,000 Share Price $85.54 * Est. Cost/Share $15.49 Unrealized @ Report Date +469.0%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $940K Shares 100,900 Share Price $9.32 * Est. Cost/Share $5.54 Unrealized @ Report Date +81.7%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $940K Shares 48,100 Share Price $19.55 Est. Cost/Share $19.82 Unrealized @ Report Date 0.0%
OMCL OMNICELL COM 0.0%
Value $939K Shares 21,100 Share Price $44.52 Est. Cost/Share $41.47 Unrealized @ Report Date +8.3%
GNW GENWORTH FINL INC 0.0%
Value $936K Shares 133,900 Share Price $6.99 * Est. Cost/Share $5.96 Unrealized @ Report Date +20.5%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $935K Shares 136,500 Share Price $6.85 Est. Cost/Share $7.27 Unrealized @ Report Date —
MEOH METHANEX CORP 0.0%
Value $934K Shares 18,700 Share Price $49.94 * Est. Cost/Share $43.97 Unrealized @ Report Date 0.0%
CERT CERTARA INC 0.0%
Value $932K Shares 87,500 Share Price $10.65 Est. Cost/Share $14.25 Unrealized @ Report Date -23.8%
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value $929K Shares 143,800 Share Price $6.46 * Est. Cost/Share $6.08 Unrealized @ Report Date +1.8%
CNDT CONDUENT INC 0.0%
Value $928K Shares 229,800 Share Price $4.04 Est. Cost/Share $6.05 Unrealized @ Report Date -34.2%
— LOGILITY SUPPLY CHAIN SOLUTI 0.0%
Value $926K Shares 83,600 Share Price $11.08 Est. Cost/Share $14.52 Unrealized @ Report Date —
MSB MESABI TR 0.0%
Value $925K Shares 32,900 Share Price $28.11 Est. Cost/Share $19.02 Unrealized @ Report Date —
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $922K Shares 47,800 Share Price $19.29 * Est. Cost/Share $20.63 Unrealized @ Report Date -4.1%
GDS GDS HLDGS LTD 0.0%
Value $918K Shares 38,652 Share Price $23.76 Est. Cost/Share $20.40 Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $915K Shares 8,400 Share Price $108.90 * Est. Cost/Share $128.60 Unrealized @ Report Date 0.0%
AGL AGILON HEALTH INC 0.0%
Value $914K Shares 480,800 Share Price $1.90 * Est. Cost/Share $2.48 Unrealized @ Report Date -2.5%
UFI UNIFI INC 0.0%
Value $913K Shares 146,048 Share Price $6.25 * Est. Cost/Share $10.19 Unrealized @ Report Date -39.9%
AUDC AUDIOCODES LTD 0.0%
Value $913K Shares 93,700 Share Price $9.74 * Est. Cost/Share $11.67 Unrealized @ Report Date -26.0%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $912K Shares 241,400 Share Price $3.78 * Est. Cost/Share $9.65 Unrealized @ Report Date -51.2%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $911K Shares 15,600 Share Price $58.40 * Est. Cost/Share $52.28 Unrealized @ Report Date +14.0%
MYRG MYR GROUP INC DEL 0.0%
Value $907K Shares 6,100 Share Price $148.77 * Est. Cost/Share $110.17 Unrealized @ Report Date +27.0%
WDAY WORKDAY INC 0.0%
Value $903K Shares 3,500 Share Price $258.03 Est. Cost/Share $234.01 Unrealized @ Report Date +9.2%
EWCZ EUROPEAN WAX CTR INC 0.0%
Value $902K Shares 135,200 Share Price $6.67 Est. Cost/Share $10.27 Unrealized @ Report Date -35.9%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $899K Shares 156,300 Share Price $5.75 * Est. Cost/Share $16.40 Unrealized @ Report Date -41.5%
FCCO FIRST CMNTY CORP S C 0.0%
Value $898K Shares 37,400 Share Price $24.00 * Est. Cost/Share $21.33 Unrealized @ Report Date +8.6%
ACH OWENS & MINOR INC NEW 0.0%
Value $898K Shares 68,672 Share Price $13.07 Est. Cost/Share $17.85 Unrealized @ Report Date -25.3%
THR THERMON GROUP HLDGS INC 0.0%
Value $897K Shares 31,162 Share Price $28.77 * Est. Cost/Share $18.50 Unrealized @ Report Date +59.2%
FIGS FIGS INC 0.0%
Value $888K Shares 143,500 Share Price $6.19 * Est. Cost/Share $5.83 Unrealized @ Report Date 0.0%
QUAD QUAD / GRAPHICS INC 0.0%
Value $887K Shares 127,300 Share Price $6.97 * Est. Cost/Share $5.02 Unrealized @ Report Date +34.8%
— VERONA PHARMA PLC 0.0%
Value $882K Shares 19,000 Share Price $46.44 Est. Cost/Share $46.44 Unrealized @ Report Date —
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value $881K Shares 62,600 Share Price $14.07 Est. Cost/Share $13.08 Unrealized @ Report Date +9.4%
CEVA CEVA INC 0.0%
Value $879K Shares 27,872 Share Price $31.55 * Est. Cost/Share $32.17 Unrealized @ Report Date -13.5%
ALB ALBEMARLE CORP 0.0%
Value $878K Shares 10,200 Share Price $86.08 * Est. Cost/Share $97.25 Unrealized @ Report Date 0.0%
TER TERADYNE INC 0.0%
Value $878K Shares 6,969 Share Price $125.92 * Est. Cost/Share $96.26 Unrealized @ Report Date +22.3%
— 89BIO INC 0.0%
Value $877K Shares 112,100 Share Price $7.82 Est. Cost/Share $9.14 Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $877K Shares 9,600 Share Price $91.31 * Est. Cost/Share $88.37 Unrealized @ Report Date +18.4%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $876K Shares 58,800 Share Price $14.89 * Est. Cost/Share $19.36 Unrealized @ Report Date -15.6%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $875K Shares 64,800 Share Price $13.51 * Est. Cost/Share $13.51 Unrealized @ Report Date +8.9%
HWM HOWMET AEROSPACE INC 0.0%
Value $875K Shares 8,000 Share Price $109.37 Est. Cost/Share $92.60 Unrealized @ Report Date +17.9%
NTES NETEASE INC 0.0%
Value $874K Shares 9,800 Share Price $89.21 Est. Cost/Share $91.60 Unrealized @ Report Date —
DKNG DRAFTKINGS INC NEW 0.0%
Value $873K Shares 23,480 Share Price $37.20 * Est. Cost/Share $19.85 Unrealized @ Report Date +99.9%
FVR FRONTVIEW REIT INC 0.0%
Value $872K Shares 48,100 Share Price $18.13 Est. Cost/Share $18.13 Unrealized @ Report Date —
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value $872K Shares 130,900 Share Price $6.66 * Est. Cost/Share $6.11 Unrealized @ Report Date -10.7%
PRI PRIMERICA INC 0.0%
Value $869K Shares 3,200 Share Price $271.42 * Est. Cost/Share $283.50 Unrealized @ Report Date 0.0%
GGG GRACO INC 0.0%
Value $868K Shares 10,300 Share Price $84.29 Est. Cost/Share $76.80 Unrealized @ Report Date +10.9%
AROW ARROW FINL CORP 0.0%
Value $868K Shares 30,225 Share Price $28.71 Est. Cost/Share $24.14 Unrealized @ Report Date +19.9%
ESNT ESSENT GROUP LTD 0.0%
Value $866K Shares 15,900 Share Price $54.44 * Est. Cost/Share $54.90 Unrealized @ Report Date +4.2%
BKE BUCKLE INC 0.0%
Value $864K Shares 17,000 Share Price $50.81 * Est. Cost/Share $29.60 Unrealized @ Report Date +38.3%
GPN GLOBAL PMTS INC 0.0%
Value $863K Shares 7,700 Share Price $112.06 * Est. Cost/Share $107.88 Unrealized @ Report Date 0.0%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $860K Shares 78,200 Share Price $11.00 * Est. Cost/Share $14.25 Unrealized @ Report Date -29.9%
TGB TASEKO MINES LTD 0.0%
Value $859K Shares 442,900 Share Price $1.94 * Est. Cost/Share $2.17 Unrealized @ Report Date +1.3%
ABOS ACUMEN PHARMACEUTICALS INC 0.0%
Value $858K Shares 499,100 Share Price $1.72 * Est. Cost/Share $3.24 Unrealized @ Report Date -25.7%
— HEARTLAND FINL USA INC 0.0%
Value $858K Shares 14,000 Share Price $61.30 Est. Cost/Share $35.67 Unrealized @ Report Date —
EWT ISHARES INC 0.0%
Value $854K Shares 16,500 Share Price $51.76 Est. Cost/Share $51.15 Unrealized @ Report Date —
CR CRANE COMPANY 0.0%
Value $850K Shares 5,600 Share Price $151.75 * Est. Cost/Share $95.65 Unrealized @ Report Date +71.5%
SCL STEPAN CO 0.0%
Value $848K Shares 13,100 Share Price $64.70 * Est. Cost/Share $90.03 Unrealized @ Report Date -17.7%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $846K Shares 47,900 Share Price $17.66 * Est. Cost/Share $14.44 Unrealized @ Report Date +7.2%
— AMARIN CORP PLC 0.0%
Value $844K Shares 1,739,300 Share Price $0.49 Est. Cost/Share $1.40 Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $843K Shares 39,500 Share Price $21.33 * Est. Cost/Share $36.30 Unrealized @ Report Date -33.1%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $842K Shares 68,100 Share Price $12.37 * Est. Cost/Share $13.35 Unrealized @ Report Date 0.0%
TG TREDEGAR CORP 0.0%
Value $838K Shares 109,100 Share Price $7.68 Est. Cost/Share $5.84 Unrealized @ Report Date +30.2%
FN FABRINET 0.0%
Value $836K Shares 3,800 Share Price $219.88 * Est. Cost/Share $232.18 Unrealized @ Report Date +3.8%
ASIX ADVANSIX INC 0.0%
Value $835K Shares 29,300 Share Price $28.49 * Est. Cost/Share $28.54 Unrealized @ Report Date +2.3%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $833K Shares 30,400 Share Price $27.40 * Est. Cost/Share $33.61 Unrealized @ Report Date -3.4%
CBL CBL & ASSOC PPTYS INC 0.0%
Value $832K Shares 28,300 Share Price $29.41 Est. Cost/Share $26.36 Unrealized @ Report Date —
— REVELYST INC 0.0%
Value $829K Shares 43,100 Share Price $19.23 Est. Cost/Share $19.23 Unrealized @ Report Date —
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $818K Shares 22,773 Share Price $35.94 * Est. Cost/Share $48.22 Unrealized @ Report Date -20.1%
HESM HESS MIDSTREAM LP 0.0%
Value $815K Shares 22,000 Share Price $37.03 * Est. Cost/Share $25.26 Unrealized @ Report Date +28.2%
ALEC ALECTOR INC 0.0%
Value $813K Shares 429,900 Share Price $1.89 * Est. Cost/Share $12.17 Unrealized @ Report Date -69.1%
MLR MILLER INDS INC TENN 0.0%
Value $810K Shares 12,400 Share Price $65.36 * Est. Cost/Share $45.13 Unrealized @ Report Date +47.8%
HBT HBT FINL INC. 0.0%
Value $810K Shares 37,000 Share Price $21.90 * Est. Cost/Share $19.48 Unrealized @ Report Date +16.9%
IRM IRON MTN INC DEL 0.0%
Value $809K Shares 7,700 Share Price $105.11 * Est. Cost/Share $112.79 Unrealized @ Report Date 0.0%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $803K Shares 6,864 Share Price $116.92 Est. Cost/Share $118.27 Unrealized @ Report Date 0.0%
MBI MBIA INC 0.0%
Value $800K Shares 123,850 Share Price $6.46 * Est. Cost/Share $4.78 Unrealized @ Report Date +7.9%
ALRS ALERUS FINL CORP 0.0%
Value $798K Shares 41,500 Share Price $19.24 * Est. Cost/Share $20.32 Unrealized @ Report Date +2.9%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $797K Shares 42,300 Share Price $18.84 * Est. Cost/Share $17.56 Unrealized @ Report Date 0.0%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $797K Shares 21,800 Share Price $36.55 Est. Cost/Share $32.50 Unrealized @ Report Date +10.9%
— RAPT THERAPEUTICS INC 0.0%
Value $796K Shares 503,700 Share Price $1.58 Est. Cost/Share $7.78 Unrealized @ Report Date —
KRT KARAT PACKAGING INC 0.0%
Value $793K Shares 26,200 Share Price $30.26 * Est. Cost/Share $21.68 Unrealized @ Report Date +33.4%
BRC BRADY CORP 0.0%
Value $790K Shares 10,700 Share Price $73.85 Est. Cost/Share $47.11 Unrealized @ Report Date +55.1%
GRND GRINDR INC 0.0%
Value $784K Shares 43,948 Share Price $17.84 * Est. Cost/Share $14.57 Unrealized @ Report Date 0.0%
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value $783K Shares 333,400 Share Price $2.35 Est. Cost/Share $3.40 Unrealized @ Report Date —
KRO KRONOS WORLDWIDE INC 0.0%
Value $781K Shares 80,100 Share Price $9.75 * Est. Cost/Share $10.76 Unrealized @ Report Date +0.6%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $780K Shares 31,500 Share Price $24.75 * Est. Cost/Share $15.20 Unrealized @ Report Date +49.0%
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value $779K Shares 104,500 Share Price $7.45 * Est. Cost/Share $13.77 Unrealized @ Report Date -32.4%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $778K Shares 189,200 Share Price $4.11 * Est. Cost/Share $4.89 Unrealized @ Report Date -10.5%
VPG VISHAY PRECISION GROUP INC 0.0%
Value $778K Shares 33,131 Share Price $23.47 Est. Cost/Share $32.01 Unrealized @ Report Date -26.9%
IAC IAC INC 0.0%
Value $776K Shares 17,992 Share Price $43.14 * Est. Cost/Share $40.92 Unrealized @ Report Date -2.1%
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $776K Shares 30,200 Share Price $25.70 Est. Cost/Share $20.11 Unrealized @ Report Date +29.6%
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $773K Shares 536,900 Share Price $1.44 Est. Cost/Share $2.62 Unrealized @ Report Date —
PUK PRUDENTIAL PLC 0.0%
Value $773K Shares 48,500 Share Price $15.94 Est. Cost/Share $15.94 Unrealized @ Report Date —
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $773K Shares 197,600 Share Price $3.91 Est. Cost/Share $4.95 Unrealized @ Report Date —
MITT AG MTG INVT TR INC 0.0%
Value $772K Shares 116,150 Share Price $6.65 Est. Cost/Share $6.11 Unrealized @ Report Date —
ALNT ALLIENT INC 0.0%
Value $772K Shares 31,800 Share Price $24.28 * Est. Cost/Share $33.76 Unrealized @ Report Date -34.9%
AGRO ADECOAGRO S A 0.0%
Value $767K Shares 81,300 Share Price $9.43 * Est. Cost/Share $10.18 Unrealized @ Report Date +4.4%
EXK ENDEAVOUR SILVER CORP 0.0%
Value $765K Shares 209,100 Share Price $3.66 * Est. Cost/Share $2.82 Unrealized @ Report Date +56.7%
EXPI EXP WORLD HLDGS INC 0.0%
Value $764K Shares 66,400 Share Price $11.51 * Est. Cost/Share $19.85 Unrealized @ Report Date -35.1%
— ADICET BIO INC 0.0%
Value $764K Shares 794,039 Share Price $0.96 Est. Cost/Share $3.11 Unrealized @ Report Date —
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $763K Shares 417,100 Share Price $1.83 Est. Cost/Share $1.84 Unrealized @ Report Date —
DAKT DAKTRONICS INC 0.0%
Value $762K Shares 45,200 Share Price $16.86 * Est. Cost/Share $5.18 Unrealized @ Report Date +190.9%
— HARBORONE BANCORP INC NEW 0.0%
Value $762K Shares 64,400 Share Price $11.83 Est. Cost/Share $10.82 Unrealized @ Report Date —
DGICA DONEGAL GROUP INC 0.0%
Value $761K Shares 49,200 Share Price $15.47 * Est. Cost/Share $12.75 Unrealized @ Report Date +15.4%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $760K Shares 22,300 Share Price $34.07 * Est. Cost/Share $57.67 Unrealized @ Report Date -32.0%
SXI STANDEX INTL CORP 0.0%
Value $760K Shares 4,063 Share Price $186.99 * Est. Cost/Share $92.13 Unrealized @ Report Date +109.4%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $758K Shares 32,900 Share Price $23.05 Est. Cost/Share $16.52 Unrealized @ Report Date +41.9%
ACGL ARCH CAP GROUP LTD 0.0%
Value $757K Shares 8,200 Share Price $92.35 * Est. Cost/Share $98.18 Unrealized @ Report Date 0.0%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $757K Shares 211,356 Share Price $3.58 Est. Cost/Share $4.54 Unrealized @ Report Date -21.8%
POWI POWER INTEGRATIONS INC 0.0%
Value $753K Shares 12,200 Share Price $61.70 Est. Cost/Share $79.82 Unrealized @ Report Date -21.9%
CDRE CADRE HLDGS INC 0.0%
Value $753K Shares 23,300 Share Price $32.30 * Est. Cost/Share $29.52 Unrealized @ Report Date +18.7%
ROOT ROOT INC 0.0%
Value $752K Shares 10,366 Share Price $72.59 * Est. Cost/Share $35.26 Unrealized @ Report Date +95.9%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $749K Shares 156,300 Share Price $4.79 Est. Cost/Share $10.48 Unrealized @ Report Date -54.2%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $746K Shares 5,600 Share Price $133.21 Est. Cost/Share $104.04 Unrealized @ Report Date +30.3%
— COUCHBASE INC 0.0%
Value $745K Shares 47,800 Share Price $15.59 Est. Cost/Share $20.08 Unrealized @ Report Date —
— ALLETE INC 0.0%
Value $745K Shares 11,500 Share Price $64.80 Est. Cost/Share $64.19 Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $744K Shares 4,500 Share Price $165.30 * Est. Cost/Share $124.59 Unrealized @ Report Date +26.7%
ASND ASCENDIS PHARMA A/S 0.0%
Value $743K Shares 5,400 Share Price $137.67 Est. Cost/Share $148.34 Unrealized @ Report Date —
HUMA HUMACYTE INC 0.0%
Value $743K Shares 147,100 Share Price $5.05 * Est. Cost/Share $5.20 Unrealized @ Report Date -4.9%
NGG NATIONAL GRID PLC 0.0%
Value $743K Shares 12,500 Share Price $59.42 Est. Cost/Share $69.51 Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $742K Shares 184,999 Share Price $4.01 * Est. Cost/Share $5.70 Unrealized @ Report Date -37.3%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $741K Shares 128,000 Share Price $5.79 Est. Cost/Share $6.02 Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $737K Shares 39,700 Share Price $18.56 Est. Cost/Share $13.98 Unrealized @ Report Date —
EOG EOG RES INC 0.0%
Value $735K Shares 6,000 Share Price $122.58 Est. Cost/Share $112.02 Unrealized @ Report Date +10.1%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $733K Shares 13,100 Share Price $55.98 Est. Cost/Share $42.65 Unrealized @ Report Date +29.5%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $729K Shares 22,200 Share Price $32.86 * Est. Cost/Share $46.98 Unrealized @ Report Date 0.0%
CXM SPRINKLR INC 0.0%
Value $729K Shares 86,300 Share Price $8.45 * Est. Cost/Share $11.99 Unrealized @ Report Date -33.4%
ANTX AN2 THERAPEUTICS INC 0.0%
Value $729K Shares 528,300 Share Price $1.38 * Est. Cost/Share $1.48 Unrealized @ Report Date -18.0%
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value $725K Shares 274,741 Share Price $2.64 Est. Cost/Share $3.65 Unrealized @ Report Date —
ASPN ASPEN AEROGELS INC 0.0%
Value $725K Shares 61,000 Share Price $11.88 * Est. Cost/Share $17.05 Unrealized @ Report Date 0.0%
NNDM NANO DIMENSION LTD 0.0%
Value $724K Shares 292,000 Share Price $2.48 Est. Cost/Share $2.63 Unrealized @ Report Date —
TUYA TUYA INC 0.0%
Value $724K Shares 404,300 Share Price $1.79 Est. Cost/Share $1.75 Unrealized @ Report Date —
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $722K Shares 707,555 Share Price $1.02 * Est. Cost/Share $1.83 Unrealized @ Report Date 0.0%
— STEELCASE INC 0.0%
Value $720K Shares 60,900 Share Price $11.82 Est. Cost/Share $8.74 Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $717K Shares 6,440 Share Price $111.26 Est. Cost/Share $74.30 Unrealized @ Report Date +50.7%
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $713K Shares 41,100 Share Price $17.36 Est. Cost/Share $16.31 Unrealized @ Report Date —
TALK TALKSPACE INC 0.0%
Value $713K Shares 230,600 Share Price $3.09 Est. Cost/Share $1.99 Unrealized @ Report Date +53.2%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $710K Shares 1,200 Share Price $591.70 * Est. Cost/Share $507.35 Unrealized @ Report Date +41.3%
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value $708K Shares 38,500 Share Price $18.39 * Est. Cost/Share $16.45 Unrealized @ Report Date +7.9%
TEX TEREX CORP NEW 0.0%
Value $707K Shares 15,300 Share Price $46.22 * Est. Cost/Share $50.88 Unrealized @ Report Date +2.5%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $704K Shares 126,400 Share Price $5.57 * Est. Cost/Share $9.43 Unrealized @ Report Date -16.8%
OTTR OTTER TAIL CORP 0.0%
Value $701K Shares 9,500 Share Price $73.84 * Est. Cost/Share $78.08 Unrealized @ Report Date -3.2%
DRS LEONARDO DRS INC 0.0%
Value $701K Shares 21,700 Share Price $32.31 Est. Cost/Share $24.93 Unrealized @ Report Date +29.1%
BHB BAR HBR BANKSHARES 0.0%
Value $700K Shares 22,900 Share Price $30.58 * Est. Cost/Share $23.93 Unrealized @ Report Date +31.0%
ITT ITT INC 0.0%
Value $700K Shares 4,900 Share Price $142.88 * Est. Cost/Share $105.24 Unrealized @ Report Date +42.3%
NABL N-ABLE INC 0.0%
Value $700K Shares 74,900 Share Price $9.34 * Est. Cost/Share $11.71 Unrealized @ Report Date -4.3%
SILC SILICOM LTD 0.0%
Value $696K Shares 42,700 Share Price $16.31 * Est. Cost/Share $16.07 Unrealized @ Report Date -11.9%
AZZ AZZ INC 0.0%
Value $696K Shares 8,500 Share Price $81.92 * Est. Cost/Share $63.68 Unrealized @ Report Date +31.6%
— TREEHOUSE FOODS INC 0.0%
Value $696K Shares 19,800 Share Price $35.13 Est. Cost/Share $35.13 Unrealized @ Report Date —
ACIC AMERICAN COASTAL INS CORP 0.0%
Value $692K Shares 51,400 Share Price $13.46 * Est. Cost/Share $7.71 Unrealized @ Report Date +46.7%
HL HECLA MNG CO 0.0%
Value $692K Shares 140,853 Share Price $4.91 * Est. Cost/Share $5.72 Unrealized @ Report Date +4.0%
TIMB TIM S A 0.0%
Value $690K Shares 58,700 Share Price $11.76 Est. Cost/Share $14.95 Unrealized @ Report Date —
NAVI NAVIENT CORPORATION 0.0%
Value $690K Shares 51,900 Share Price $13.29 * Est. Cost/Share $15.15 Unrealized @ Report Date -1.3%
SD SANDRIDGE ENERGY INC 0.0%
Value $686K Shares 58,600 Share Price $11.71 Est. Cost/Share $12.18 Unrealized @ Report Date -5.1%
MMM 3M CO 0.0%
Value $684K Shares 5,300 Share Price $129.09 Est. Cost/Share $77.64 Unrealized @ Report Date +65.3%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $684K Shares 8,600 Share Price $79.53 * Est. Cost/Share $55.32 Unrealized @ Report Date +65.4%
SLN SILENCE THERAPEUTICS PLC 0.0%
Value $680K Shares 98,800 Share Price $6.88 Est. Cost/Share $19.04 Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $678K Shares 4,800 Share Price $141.33 * Est. Cost/Share $78.28 Unrealized @ Report Date +86.1%
TZOO TRAVELZOO 0.0%
Value $676K Shares 33,900 Share Price $19.95 * Est. Cost/Share $7.70 Unrealized @ Report Date +123.6%
NBBK NB BANCORP INC 0.0%
Value $675K Shares 37,400 Share Price $18.06 * Est. Cost/Share $18.79 Unrealized @ Report Date +2.3%
PKE PARK AEROSPACE CORP 0.0%
Value $674K Shares 46,000 Share Price $14.65 Est. Cost/Share $14.21 Unrealized @ Report Date +1.4%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value $674K Shares 21,100 Share Price $31.92 * Est. Cost/Share $24.99 Unrealized @ Report Date +14.9%
KZR KEZAR LIFE SCIENCES INC 0.0%
Value $673K Shares 100,141 Share Price $6.72 * Est. Cost/Share $7.45 Unrealized @ Report Date 0.0%
AVD AMERICAN VANGUARD CORP 0.0%
Value $672K Shares 145,200 Share Price $4.63 * Est. Cost/Share $12.83 Unrealized @ Report Date -57.8%
CELC CELCUITY INC 0.0%
Value $670K Shares 51,200 Share Price $13.09 * Est. Cost/Share $16.36 Unrealized @ Report Date -13.8%
CB CHUBB LIMITED 0.0%
Value $667K Shares 2,413 Share Price $276.30 Est. Cost/Share $275.61 Unrealized @ Report Date +2.1%
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value $667K Shares 14,400 Share Price $46.29 Est. Cost/Share $34.97 Unrealized @ Report Date +29.8%
— ACCOLADE INC 0.0%
Value $666K Shares 194,800 Share Price $3.42 Est. Cost/Share $3.52 Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $665K Shares 114,050 Share Price $5.83 * Est. Cost/Share $7.67 Unrealized @ Report Date -18.4%
CHCO CITY HLDG CO 0.0%
Value $663K Shares 5,600 Share Price $118.48 Est. Cost/Share $116.65 Unrealized @ Report Date +2.3%
NPKI NPK INTERNATIONAL INC 0.0%
Value $663K Shares 86,500 Share Price $7.67 * Est. Cost/Share $3.69 Unrealized @ Report Date +99.0%
PACK RANPAK HOLDINGS CORP 0.0%
Value $663K Shares 96,400 Share Price $6.88 Est. Cost/Share $10.98 Unrealized @ Report Date -37.7%
ETON ETON PHARMACEUTICALS INC 0.0%
Value $662K Shares 49,700 Share Price $13.32 * Est. Cost/Share $10.14 Unrealized @ Report Date 0.0%
— DAYFORCE INC 0.0%
Value $661K Shares 9,100 Share Price $72.64 Est. Cost/Share $72.49 Unrealized @ Report Date 0.0%
YEXT YEXT INC 0.0%
Value $658K Shares 103,400 Share Price $6.36 * Est. Cost/Share $6.04 Unrealized @ Report Date +20.3%
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value $658K Shares 102,900 Share Price $6.39 * Est. Cost/Share $8.96 Unrealized @ Report Date -30.9%
QTWO Q2 HLDGS INC 0.0%
Value $654K Shares 6,500 Share Price $100.65 * Est. Cost/Share $94.99 Unrealized @ Report Date 0.0%
WIT WIPRO LTD 0.0%
Value $653K Shares 184,500 Share Price $3.54 Est. Cost/Share $4.11 Unrealized @ Report Date —
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $652K Shares 118,715 Share Price $5.49 * Est. Cost/Share $6.09 Unrealized @ Report Date +5.7%
DAN DANA INC 0.0%
Value $651K Shares 56,300 Share Price $11.56 * Est. Cost/Share $13.21 Unrealized @ Report Date -23.6%
ACIW ACI WORLDWIDE INC 0.0%
Value $649K Shares 12,500 Share Price $51.91 * Est. Cost/Share $53.19 Unrealized @ Report Date 0.0%
ABR ARBOR REALTY TRUST INC 0.0%
Value $647K Shares 46,700 Share Price $13.85 Est. Cost/Share $13.97 Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.0%
Value $644K Shares 4,800 Share Price $134.25 * Est. Cost/Share $102.53 Unrealized @ Report Date +23.7%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $644K Shares 66,100 Share Price $9.74 * Est. Cost/Share $8.85 Unrealized @ Report Date +20.8%
FHB FIRST HAWAIIAN INC 0.0%
Value $644K Shares 24,800 Share Price $25.95 * Est. Cost/Share $18.50 Unrealized @ Report Date +31.3%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $643K Shares 13,200 Share Price $48.68 * Est. Cost/Share $49.72 Unrealized @ Report Date +1.1%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $641K Shares 34,000 Share Price $18.86 Est. Cost/Share $18.86 Unrealized @ Report Date —
— MERSANA THERAPEUTICS INC 0.0%
Value $641K Shares 448,000 Share Price $1.43 Est. Cost/Share $4.04 Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.0%
Value $640K Shares 117,799 Share Price $5.43 Est. Cost/Share $12.74 Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.0%
Value $636K Shares 12,900 Share Price $49.32 * Est. Cost/Share $33.06 Unrealized @ Report Date +59.5%
NC NACCO INDS INC 0.0%
Value $636K Shares 21,316 Share Price $29.82 * Est. Cost/Share $30.21 Unrealized @ Report Date -4.8%
LASR NLIGHT INC 0.0%
Value $634K Shares 60,400 Share Price $10.49 * Est. Cost/Share $12.58 Unrealized @ Report Date -11.5%
AGYS AGILYSYS INC 0.0%
Value $632K Shares 4,800 Share Price $131.71 * Est. Cost/Share $73.22 Unrealized @ Report Date +67.2%
SMBK SMARTFINANCIAL INC 0.0%
Value $632K Shares 20,400 Share Price $30.98 * Est. Cost/Share $25.36 Unrealized @ Report Date +30.5%
PLAB PHOTRONICS INC 0.0%
Value $631K Shares 26,800 Share Price $23.56 * Est. Cost/Share $14.14 Unrealized @ Report Date +73.1%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $630K Shares 3,100 Share Price $203.30 * Est. Cost/Share $163.34 Unrealized @ Report Date +27.2%
EPC EDGEWELL PERS CARE CO 0.0%
Value $628K Shares 18,700 Share Price $33.60 * Est. Cost/Share $36.40 Unrealized @ Report Date -5.7%
ICHR ICHOR HOLDINGS 0.0%
Value $628K Shares 19,500 Share Price $32.22 * Est. Cost/Share $31.35 Unrealized @ Report Date -1.4%
HNI HNI CORP 0.0%
Value $628K Shares 12,468 Share Price $50.37 * Est. Cost/Share $33.99 Unrealized @ Report Date +57.8%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $625K Shares 125,300 Share Price $4.99 * Est. Cost/Share $5.94 Unrealized @ Report Date -13.6%
TEM TEMPUS AI INC 0.0%
Value $625K Shares 18,500 Share Price $33.76 * Est. Cost/Share $49.45 Unrealized @ Report Date 0.0%
— ASSERTIO HOLDINGS INC 0.0%
Value $624K Shares 716,134 Share Price $0.87 Est. Cost/Share $1.90 Unrealized @ Report Date —
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $623K Shares 37,900 Share Price $16.45 Est. Cost/Share $17.60 Unrealized @ Report Date —
BKU BANKUNITED INC 0.0%
Value $623K Shares 16,316 Share Price $38.17 * Est. Cost/Share $28.99 Unrealized @ Report Date +27.3%
BCML BAYCOM CORP 0.0%
Value $623K Shares 23,200 Share Price $26.84 * Est. Cost/Share $18.92 Unrealized @ Report Date +34.8%
VCTR VICTORY CAP HLDGS INC 0.0%
Value $622K Shares 9,500 Share Price $65.46 * Est. Cost/Share $55.54 Unrealized @ Report Date +10.2%
GAIN GLADSTONE INVT CORP 0.0%
Value $621K Shares 46,842 Share Price $13.25 * Est. Cost/Share $8.98 Unrealized @ Report Date +33.7%
ASTE ASTEC INDS INC 0.0%
Value $619K Shares 18,419 Share Price $33.60 Est. Cost/Share $34.09 Unrealized @ Report Date 0.0%
SMWB SIMILARWEB LTD 0.0%
Value $618K Shares 43,600 Share Price $14.17 * Est. Cost/Share $8.54 Unrealized @ Report Date +29.4%
PHIN PHINIA INC 0.0%
Value $617K Shares 12,800 Share Price $48.17 Est. Cost/Share $34.61 Unrealized @ Report Date +39.3%
CBAN COLONY BANKCORP INC 0.0%
Value $617K Shares 38,200 Share Price $16.14 * Est. Cost/Share $11.47 Unrealized @ Report Date +37.2%
TRMB TRIMBLE INC 0.0%
Value $615K Shares 8,700 Share Price $70.66 * Est. Cost/Share $57.35 Unrealized @ Report Date +18.6%
BHE BENCHMARK ELECTRS INC 0.0%
Value $613K Shares 13,500 Share Price $45.40 Est. Cost/Share $24.37 Unrealized @ Report Date +86.5%
PRSU VIAD CORP 0.0%
Value $612K Shares 14,400 Share Price $42.51 * Est. Cost/Share $33.30 Unrealized @ Report Date +23.9%
LUNG PULMONX CORP 0.0%
Value $611K Shares 90,000 Share Price $6.79 * Est. Cost/Share $9.78 Unrealized @ Report Date -32.7%
BWLP BW LPG LTD 0.0%
Value $610K Shares 53,700 Share Price $11.36 * Est. Cost/Share $13.74 Unrealized @ Report Date -14.5%
PRCH PORCH GROUP INC 0.0%
Value $608K Shares 123,600 Share Price $4.92 * Est. Cost/Share $3.57 Unrealized @ Report Date -10.1%
— REV GROUP INC 0.0%
Value $602K Shares 18,900 Share Price $31.87 Est. Cost/Share $24.45 Unrealized @ Report Date —
NPK NATIONAL PRESTO INDS INC 0.0%
Value $602K Shares 6,117 Share Price $98.42 * Est. Cost/Share $76.20 Unrealized @ Report Date +5.5%
PLPC PREFORMED LINE PRODS CO 0.0%
Value $601K Shares 4,700 Share Price $127.79 Est. Cost/Share $90.55 Unrealized @ Report Date +43.3%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $601K Shares 196,900 Share Price $3.05 * Est. Cost/Share $3.71 Unrealized @ Report Date -21.5%
BELFB BEL FUSE INC 0.0%
Value $600K Shares 7,277 Share Price $82.47 * Est. Cost/Share $46.43 Unrealized @ Report Date +73.7%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $600K Shares 7,100 Share Price $84.49 Est. Cost/Share $85.29 Unrealized @ Report Date 0.0%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $600K Shares 9,000 Share Price $66.64 Est. Cost/Share $92.83 Unrealized @ Report Date —
AWR AMER STATES WTR CO 0.0%
Value $598K Shares 7,700 Share Price $77.72 * Est. Cost/Share $76.13 Unrealized @ Report Date +6.3%
UPBD UPBOUND GROUP INC 0.0%
Value $598K Shares 20,500 Share Price $29.17 * Est. Cost/Share $31.05 Unrealized @ Report Date -0.0%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $598K Shares 81,300 Share Price $7.35 * Est. Cost/Share $10.45 Unrealized @ Report Date -21.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $597K Shares 9,900 Share Price $60.30 Est. Cost/Share $62.08 Unrealized @ Report Date -2.9%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $596K Shares 3,400 Share Price $175.30 Est. Cost/Share $156.34 Unrealized @ Report Date +12.6%
ALKS ALKERMES PLC 0.0%
Value $595K Shares 20,700 Share Price $28.76 Est. Cost/Share $26.52 Unrealized @ Report Date +8.4%
BJRI BJS RESTAURANTS INC 0.0%
Value $594K Shares 16,900 Share Price $35.14 Est. Cost/Share $33.36 Unrealized @ Report Date +6.2%
— VIPER ENERGY INC 0.0%
Value $589K Shares 12,000 Share Price $49.07 Est. Cost/Share $37.17 Unrealized @ Report Date —
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $589K Shares 18,900 Share Price $31.15 * Est. Cost/Share $26.19 Unrealized @ Report Date +8.5%
GNE GENIE ENERGY LTD 0.0%
Value $588K Shares 37,700 Share Price $15.59 Est. Cost/Share $15.68 Unrealized @ Report Date 0.0%
LEGH LEGACY HOUSING CORP 0.0%
Value $587K Shares 23,800 Share Price $24.68 * Est. Cost/Share $19.32 Unrealized @ Report Date +33.8%
— PLAYA HOTELS & RESORTS NV 0.0%
Value $586K Shares 46,300 Share Price $12.65 Est. Cost/Share $7.62 Unrealized @ Report Date —
ORMP ORAMED PHARMACEUTICALS INC 0.0%
Value $584K Shares 241,400 Share Price $2.42 * Est. Cost/Share $5.79 Unrealized @ Report Date -61.7%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $584K Shares 264,200 Share Price $2.21 * Est. Cost/Share $2.86 Unrealized @ Report Date -11.7%
RMR RMR GROUP INC 0.0%
Value $582K Shares 28,200 Share Price $20.64 * Est. Cost/Share $19.92 Unrealized @ Report Date +0.6%
OBE OBSIDIAN ENERGY LTD 0.0%
Value $580K Shares 100,200 Share Price $5.79 Est. Cost/Share $6.23 Unrealized @ Report Date -8.5%
— Y-MABS THERAPEUTICS INC 0.0%
Value $579K Shares 73,900 Share Price $7.83 Est. Cost/Share $4.97 Unrealized @ Report Date —
WS WORTHINGTON STL INC 0.0%
Value $573K Shares 18,000 Share Price $31.82 * Est. Cost/Share $32.03 Unrealized @ Report Date +21.7%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $572K Shares 16,800 Share Price $34.06 * Est. Cost/Share $27.38 Unrealized @ Report Date +27.0%
BWAY BRAINSWAY LTD 0.0%
Value $571K Shares 60,600 Share Price $9.43 Est. Cost/Share $8.28 Unrealized @ Report Date —
CASS CASS INFORMATION SYS INC 0.0%
Value $571K Shares 13,949 Share Price $40.91 Est. Cost/Share $38.13 Unrealized @ Report Date +8.9%
CMC COMMERCIAL METALS CO 0.0%
Value $570K Shares 11,500 Share Price $49.60 * Est. Cost/Share $44.20 Unrealized @ Report Date +25.4%
VNET VNET GROUP INC 0.0%
Value $570K Shares 120,300 Share Price $4.74 Est. Cost/Share $4.74 Unrealized @ Report Date —
— SOUTHERN STS BANCSHARES INC 0.0%
Value $570K Shares 17,100 Share Price $33.31 Est. Cost/Share $29.12 Unrealized @ Report Date —
MBWM MERCANTILE BK CORP 0.0%
Value $564K Shares 12,684 Share Price $44.49 Est. Cost/Share $27.47 Unrealized @ Report Date +62.9%
GRPN GROUPON INC 0.0%
Value $561K Shares 46,180 Share Price $12.15 * Est. Cost/Share $14.48 Unrealized @ Report Date -27.6%
OPK OPKO HEALTH INC 0.0%
Value $560K Shares 381,197 Share Price $1.47 * Est. Cost/Share $2.58 Unrealized @ Report Date -40.8%
TAL TAL EDUCATION GROUP 0.0%
Value $560K Shares 55,900 Share Price $10.02 Est. Cost/Share $8.17 Unrealized @ Report Date —
CRON CRONOS GROUP INC 0.0%
Value $556K Shares 275,357 Share Price $2.02 * Est. Cost/Share $2.48 Unrealized @ Report Date -15.8%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $549K Shares 74,800 Share Price $7.34 * Est. Cost/Share $8.86 Unrealized @ Report Date -11.0%
VTEX VTEX 0.0%
Value $549K Shares 93,200 Share Price $5.89 * Est. Cost/Share $4.21 Unrealized @ Report Date +55.8%
IVT INVENTRUST PPTYS CORP 0.0%
Value $548K Shares 18,200 Share Price $30.13 Est. Cost/Share $30.13 Unrealized @ Report Date —
PKOH PARK-OHIO HLDGS CORP 0.0%
Value $548K Shares 20,847 Share Price $26.27 * Est. Cost/Share $18.26 Unrealized @ Report Date +59.6%
CIVB CIVISTA BANCSHARES INC 0.0%
Value $547K Shares 26,000 Share Price $21.04 * Est. Cost/Share $17.33 Unrealized @ Report Date +14.7%
IHRT IHEARTMEDIA INC 0.0%
Value $544K Shares 274,600 Share Price $1.98 * Est. Cost/Share $2.63 Unrealized @ Report Date -19.6%
APPF APPFOLIO INC 0.0%
Value $543K Shares 2,200 Share Price $246.72 * Est. Cost/Share $168.76 Unrealized @ Report Date +38.7%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $537K Shares 66,500 Share Price $8.07 * Est. Cost/Share $8.07 Unrealized @ Report Date +13.6%
RNGR RANGER ENERGY SVCS INC 0.0%
Value $534K Shares 34,500 Share Price $15.48 * Est. Cost/Share $12.46 Unrealized @ Report Date +15.1%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $533K Shares 6,300 Share Price $84.61 * Est. Cost/Share $89.44 Unrealized @ Report Date +2.8%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $532K Shares 30,000 Share Price $17.74 Est. Cost/Share $17.74 Unrealized @ Report Date —
SONO SONOS INC 0.0%
Value $531K Shares 35,300 Share Price $15.04 * Est. Cost/Share $17.60 Unrealized @ Report Date -23.6%
SEMR SEMRUSH HLDGS INC 0.0%
Value $530K Shares 44,600 Share Price $11.88 * Est. Cost/Share $13.43 Unrealized @ Report Date 0.0%
WLY WILEY JOHN & SONS INC 0.0%
Value $529K Shares 12,100 Share Price $43.71 * Est. Cost/Share $42.41 Unrealized @ Report Date +10.5%
PLMR PALOMAR HLDGS INC 0.0%
Value $528K Shares 5,000 Share Price $105.59 * Est. Cost/Share $62.87 Unrealized @ Report Date +61.3%
III INFORMATION SVCS GROUP INC 0.0%
Value $527K Shares 157,900 Share Price $3.34 * Est. Cost/Share $4.84 Unrealized @ Report Date -34.0%
SPOK SPOK HLDGS INC 0.0%
Value $526K Shares 32,800 Share Price $16.05 Est. Cost/Share $8.18 Unrealized @ Report Date +93.7%
WCC WESCO INTL INC 0.0%
Value $525K Shares 2,902 Share Price $180.96 * Est. Cost/Share $163.73 Unrealized @ Report Date +14.2%
AVT AVNET INC 0.0%
Value $523K Shares 10,000 Share Price $52.32 Est. Cost/Share $51.18 Unrealized @ Report Date +2.7%
— PREMIER INC 0.0%
Value $522K Shares 24,600 Share Price $21.20 Est. Cost/Share $25.06 Unrealized @ Report Date —
RDY DR REDDYS LABS LTD 0.0%
Value $521K Shares 33,000 Share Price $15.79 Est. Cost/Share $28.38 Unrealized @ Report Date —
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $519K Shares 89,000 Share Price $5.83 * Est. Cost/Share $17.67 Unrealized @ Report Date -43.5%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $518K Shares 292,667 Share Price $1.77 Est. Cost/Share $2.41 Unrealized @ Report Date —
WAY WAYSTAR HLDG CORP 0.0%
Value $517K Shares 14,100 Share Price $36.70 * Est. Cost/Share $30.74 Unrealized @ Report Date 0.0%
BBAR BANCO BBVA ARGENTINA S A 0.0%
Value $515K Shares 27,000 Share Price $19.06 Est. Cost/Share $5.83 Unrealized @ Report Date —
— PENNS WOODS BANCORP INC 0.0%
Value $514K Shares 16,900 Share Price $30.39 Est. Cost/Share $22.00 Unrealized @ Report Date —
CRCT CRICUT INC 0.0%
Value $513K Shares 90,000 Share Price $5.70 * Est. Cost/Share $5.71 Unrealized @ Report Date -10.6%
BALL BALL CORP 0.0%
Value $513K Shares 9,300 Share Price $55.13 * Est. Cost/Share $61.75 Unrealized @ Report Date -2.5%
IMNM IMMUNOME INC 0.0%
Value $512K Shares 48,200 Share Price $10.62 * Est. Cost/Share $12.08 Unrealized @ Report Date 0.0%
SKY CHAMPION HOMES INC 0.0%
Value $511K Shares 5,800 Share Price $88.10 * Est. Cost/Share $50.96 Unrealized @ Report Date +89.7%
TTGT TECHTARGET INC 0.0%
Value $509K Shares 25,700 Share Price $19.82 * Est. Cost/Share $26.39 Unrealized @ Report Date 0.0%
HSTM HEALTHSTREAM INC 0.0%
Value $504K Shares 15,844 Share Price $31.80 * Est. Cost/Share $24.98 Unrealized @ Report Date +23.5%
DXC DXC TECHNOLOGY CO 0.0%
Value $503K Shares 25,200 Share Price $19.98 * Est. Cost/Share $22.18 Unrealized @ Report Date -4.9%
ACA ARCOSA INC 0.0%
Value $503K Shares 5,200 Share Price $96.74 * Est. Cost/Share $79.13 Unrealized @ Report Date +26.7%
TBI TRUEBLUE INC 0.0%
Value $502K Shares 59,800 Share Price $8.40 * Est. Cost/Share $15.99 Unrealized @ Report Date -51.7%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $501K Shares 187,800 Share Price $2.67 * Est. Cost/Share $2.50 Unrealized @ Report Date 0.0%
SRG SERITAGE GROWTH PPTYS 0.0%
Value $501K Shares 121,700 Share Price $4.12 * Est. Cost/Share $5.37 Unrealized @ Report Date -19.8%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $501K Shares 85,000 Share Price $5.89 Est. Cost/Share $6.89 Unrealized @ Report Date —
LOMA LOMA NEGRA C I A S A MTN 14 0.0%
Value $500K Shares 41,900 Share Price $11.94 Est. Cost/Share $11.94 Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.0%
Value $500K Shares 7,500 Share Price $66.65 Est. Cost/Share $66.51 Unrealized @ Report Date 0.0%
U UNITY SOFTWARE INC 0.0%
Value $494K Shares 22,000 Share Price $22.47 Est. Cost/Share $22.24 Unrealized @ Report Date 0.0%
MSDL MORGAN STANLEY DIRECT LENDIN 0.0%
Value $494K Shares 23,900 Share Price $20.66 * Est. Cost/Share $17.85 Unrealized @ Report Date 0.0%
— GUARANTY BANCSHARES INC TEX 0.0%
Value $494K Shares 14,270 Share Price $34.60 Est. Cost/Share $32.83 Unrealized @ Report Date —
AMTB AMERANT BANCORP INC 0.0%
Value $489K Shares 21,800 Share Price $22.41 Est. Cost/Share $21.58 Unrealized @ Report Date +2.9%
ASC ARDMORE SHIPPING CORP 0.0%
Value $487K Shares 40,100 Share Price $12.15 * Est. Cost/Share $10.12 Unrealized @ Report Date +30.2%
— CITY OFFICE REIT INC 0.0%
Value $486K Shares 88,100 Share Price $5.52 Est. Cost/Share $5.28 Unrealized @ Report Date —
MMI MARCUS & MILLICHAP INC 0.0%
Value $486K Shares 12,700 Share Price $38.26 Est. Cost/Share $36.05 Unrealized @ Report Date +7.1%
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $485K Shares 6,941 Share Price $69.87 * Est. Cost/Share $46.68 Unrealized @ Report Date +52.9%
CATX PERSPECTIVE THERAPEUTICS INC 0.0%
Value $484K Shares 151,610 Share Price $3.19 * Est. Cost/Share $8.16 Unrealized @ Report Date 0.0%
BMBL BUMBLE INC 0.0%
Value $482K Shares 59,200 Share Price $8.14 * Est. Cost/Share $25.83 Unrealized @ Report Date -70.1%
INTT INTEST CORP 0.0%
Value $480K Shares 55,900 Share Price $8.59 * Est. Cost/Share $16.58 Unrealized @ Report Date -54.4%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $477K Shares 16,400 Share Price $29.08 * Est. Cost/Share $12.88 Unrealized @ Report Date +224.6%
ZLAB ZAI LAB LTD 0.0%
Value $477K Shares 18,200 Share Price $26.19 Est. Cost/Share $24.61 Unrealized @ Report Date —
RPAY REPAY HLDGS CORP 0.0%
Value $476K Shares 62,400 Share Price $7.63 * Est. Cost/Share $7.92 Unrealized @ Report Date +0.9%
ALT ALTIMMUNE INC 0.0%
Value $474K Shares 65,700 Share Price $7.21 * Est. Cost/Share $7.25 Unrealized @ Report Date +5.4%
AAT AMERICAN ASSETS TR INC 0.0%
Value $473K Shares 18,029 Share Price $26.26 Est. Cost/Share $23.32 Unrealized @ Report Date —
SDGR SCHRODINGER INC 0.0%
Value $473K Shares 24,500 Share Price $19.29 Est. Cost/Share $19.42 Unrealized @ Report Date 0.0%
ENS ENERSYS 0.0%
Value $471K Shares 5,100 Share Price $92.43 * Est. Cost/Share $96.38 Unrealized @ Report Date -0.2%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $471K Shares 19,000 Share Price $24.80 * Est. Cost/Share $28.69 Unrealized @ Report Date -11.1%
GEF GREIF INC 0.0%
Value $471K Shares 7,700 Share Price $61.12 * Est. Cost/Share $60.03 Unrealized @ Report Date +4.3%
GRTUF GRANITE REAL ESTATE INVT TR 0.0%
Value $469K Shares 9,664 Share Price $48.54 Est. Cost/Share $48.54 Unrealized @ Report Date —
LTBR LIGHTBRIDGE CORP 0.0%
Value $466K Shares 98,600 Share Price $4.73 Est. Cost/Share $4.73 Unrealized @ Report Date —
— FIBROGEN INC 0.0%
Value $465K Shares 878,400 Share Price $0.53 Est. Cost/Share $7.37 Unrealized @ Report Date —
VCYT VERACYTE INC 0.0%
Value $459K Shares 11,600 Share Price $39.60 * Est. Cost/Share $32.98 Unrealized @ Report Date +14.8%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $459K Shares 14,400 Share Price $31.89 * Est. Cost/Share $23.55 Unrealized @ Report Date +32.7%
RWT REDWOOD TRUST INC 0.0%
Value $458K Shares 70,200 Share Price $6.53 Est. Cost/Share $6.49 Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.0%
Value $458K Shares 800 Share Price $572.62 * Est. Cost/Share $402.36 Unrealized @ Report Date +35.4%
— OUTSET MED INC 0.0%
Value $458K Shares 412,500 Share Price $1.11 Est. Cost/Share $5.02 Unrealized @ Report Date —
WPC WP CAREY INC 0.0%
Value $458K Shares 8,400 Share Price $54.48 Est. Cost/Share $54.48 Unrealized @ Report Date —
ADAM NEW YORK MTG TR INC 0.0%
Value $454K Shares 74,876 Share Price $6.06 Est. Cost/Share $6.06 Unrealized @ Report Date —
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value $453K Shares 118,700 Share Price $3.82 Est. Cost/Share $10.96 Unrealized @ Report Date —
PINE ALPINE INCOME PPTY TR INC 0.0%
Value $452K Shares 26,900 Share Price $16.79 Est. Cost/Share $16.79 Unrealized @ Report Date —
CNNE CANNAE HLDGS INC 0.0%
Value $451K Shares 22,700 Share Price $19.86 * Est. Cost/Share $19.32 Unrealized @ Report Date 0.0%
DIBS 1STDIBS COM INC 0.0%
Value $451K Shares 127,300 Share Price $3.54 * Est. Cost/Share $4.51 Unrealized @ Report Date -10.3%
PRDO PERDOCEO ED CORP 0.0%
Value $450K Shares 17,000 Share Price $26.47 * Est. Cost/Share $17.63 Unrealized @ Report Date +36.4%
HRZN HORIZON TECHNOLOGY FIN CORP 0.0%
Value $449K Shares 49,897 Share Price $8.99 * Est. Cost/Share $8.41 Unrealized @ Report Date -9.0%
NVS NOVARTIS AG 0.0%
Value $448K Shares 4,600 Share Price $97.31 Est. Cost/Share $104.67 Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $448K Shares 178,300 Share Price $2.51 * Est. Cost/Share $4.63 Unrealized @ Report Date -38.7%
MCBS METROCITY BANKSHARES INC 0.0%
Value $447K Shares 14,000 Share Price $31.95 * Est. Cost/Share $17.56 Unrealized @ Report Date +76.2%
EGAN EGAIN CORP 0.0%
Value $444K Shares 71,300 Share Price $6.23 * Est. Cost/Share $8.61 Unrealized @ Report Date -38.3%
SHBI SHORE BANCSHARES INC 0.0%
Value $444K Shares 28,000 Share Price $15.85 * Est. Cost/Share $16.01 Unrealized @ Report Date -3.3%
PRG PROG HOLDINGS INC 0.0%
Value $444K Shares 10,500 Share Price $42.26 * Est. Cost/Share $35.23 Unrealized @ Report Date +28.6%
WSBF WATERSTONE FINL INC MD 0.0%
Value $443K Shares 32,982 Share Price $13.44 * Est. Cost/Share $16.20 Unrealized @ Report Date -9.1%
VRT VERTIV HOLDINGS CO 0.0%
Value $443K Shares 3,900 Share Price $113.61 * Est. Cost/Share $32.67 Unrealized @ Report Date +262.9%
CSL CARLISLE COS INC 0.0%
Value $443K Shares 1,200 Share Price $368.84 * Est. Cost/Share $288.28 Unrealized @ Report Date +48.9%
CNK CINEMARK HLDGS INC 0.0%
Value $441K Shares 14,219 Share Price $30.98 Est. Cost/Share $30.55 Unrealized @ Report Date 0.0%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $439K Shares 3,800 Share Price $115.60 * Est. Cost/Share $94.02 Unrealized @ Report Date +46.7%
MPAA MOTORCAR PTS AMER INC 0.0%
Value $439K Shares 57,700 Share Price $7.60 * Est. Cost/Share $7.31 Unrealized @ Report Date -7.1%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $437K Shares 17,000 Share Price $25.71 * Est. Cost/Share $9.06 Unrealized @ Report Date +129.8%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $437K Shares 38,800 Share Price $11.25 * Est. Cost/Share $11.69 Unrealized @ Report Date 0.0%
CSX CSX CORP 0.0%
Value $436K Shares 13,500 Share Price $32.27 * Est. Cost/Share $30.30 Unrealized @ Report Date +11.2%
— BARNES GROUP INC 0.0%
Value $435K Shares 9,200 Share Price $47.26 Est. Cost/Share $39.03 Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $434K Shares 48,100 Share Price $9.03 Est. Cost/Share $9.15 Unrealized @ Report Date —
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $433K Shares 27,985 Share Price $15.49 * Est. Cost/Share $20.80 Unrealized @ Report Date -27.5%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $433K Shares 26,283 Share Price $16.46 * Est. Cost/Share $28.96 Unrealized @ Report Date -31.9%
SPRY ARS PHARMACEUTICALS INC 0.0%
Value $433K Shares 41,000 Share Price $10.55 * Est. Cost/Share $10.12 Unrealized @ Report Date +38.4%
NBN NORTHEAST BK PORTLAND ME 0.0%
Value $431K Shares 4,700 Share Price $91.73 Est. Cost/Share $34.36 Unrealized @ Report Date +167.7%
RPD RAPID7 INC 0.0%
Value $430K Shares 10,700 Share Price $40.23 Est. Cost/Share $38.98 Unrealized @ Report Date +4.1%
ACLX ARCELLX INC 0.0%
Value $429K Shares 5,600 Share Price $76.69 * Est. Cost/Share $64.01 Unrealized @ Report Date +35.0%
PLCE CHILDRENS PL INC NEW 0.0%
Value $428K Shares 40,900 Share Price $10.46 * Est. Cost/Share $13.13 Unrealized @ Report Date 0.0%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $421K Shares 10,500 Share Price $40.11 Est. Cost/Share $40.49 Unrealized @ Report Date 0.0%
THO THOR INDS INC 0.0%
Value $421K Shares 4,400 Share Price $95.71 * Est. Cost/Share $103.62 Unrealized @ Report Date 0.0%
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value $419K Shares 16,800 Share Price $24.95 * Est. Cost/Share $30.12 Unrealized @ Report Date -19.1%
CATO CATO CORP NEW 0.0%
Value $415K Shares 106,500 Share Price $3.90 * Est. Cost/Share $7.52 Unrealized @ Report Date -35.1%
MYPS PLAYSTUDIOS INC 0.0%
Value $415K Shares 222,900 Share Price $1.86 * Est. Cost/Share $2.57 Unrealized @ Report Date -33.4%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $414K Shares 8,100 Share Price $51.13 * Est. Cost/Share $20.82 Unrealized @ Report Date +168.7%
SATS ECHOSTAR CORP 0.0%
Value $414K Shares 18,078 Share Price $22.90 * Est. Cost/Share $24.22 Unrealized @ Report Date 0.0%
NPO ENPRO INC 0.0%
Value $414K Shares 2,400 Share Price $172.45 Est. Cost/Share $103.23 Unrealized @ Report Date +63.8%
FRME FIRST MERCHANTS CORP 0.0%
Value $414K Shares 10,374 Share Price $39.89 * Est. Cost/Share $30.52 Unrealized @ Report Date +27.0%
MLKN MILLERKNOLL INC 0.0%
Value $414K Shares 18,310 Share Price $22.59 * Est. Cost/Share $24.98 Unrealized @ Report Date -7.6%
STRA STRATEGIC ED INC 0.0%
Value $413K Shares 4,425 Share Price $93.42 * Est. Cost/Share $93.95 Unrealized @ Report Date -3.8%
— PREMIER FINANCIAL CORP 0.0%
Value $412K Shares 16,127 Share Price $25.57 Est. Cost/Share $23.60 Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $411K Shares 7,800 Share Price $52.73 Est. Cost/Share $41.76 Unrealized @ Report Date +24.9%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $411K Shares 16,000 Share Price $25.69 * Est. Cost/Share $22.93 Unrealized @ Report Date +16.7%
PLTK PLAYTIKA HLDG CORP 0.0%
Value $408K Shares 58,800 Share Price $6.94 * Est. Cost/Share $7.80 Unrealized @ Report Date +0.9%
— AEROVATE THERAPEUTICS INC 0.0%
Value $407K Shares 153,600 Share Price $2.65 Est. Cost/Share $3.47 Unrealized @ Report Date —
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value $407K Shares 229,700 Share Price $1.77 * Est. Cost/Share $1.00 Unrealized @ Report Date 0.0%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $407K Shares 24,000 Share Price $16.94 Est. Cost/Share $20.29 Unrealized @ Report Date -16.1%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $405K Shares 27,600 Share Price $14.66 Est. Cost/Share $16.93 Unrealized @ Report Date -13.5%
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $404K Shares 42,111 Share Price $9.60 Est. Cost/Share $9.60 Unrealized @ Report Date —
HBCP HOME BANCORP INC 0.0%
Value $402K Shares 8,700 Share Price $46.21 Est. Cost/Share $32.25 Unrealized @ Report Date +42.4%
ASPI ASP ISOTOPES INC 0.0%
Value $402K Shares 88,700 Share Price $4.53 * Est. Cost/Share $5.32 Unrealized @ Report Date 0.0%
KTB KONTOOR BRANDS INC 0.0%
Value $401K Shares 4,700 Share Price $85.41 Est. Cost/Share $85.73 Unrealized @ Report Date 0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $399K Shares 3,100 Share Price $128.70 * Est. Cost/Share $150.56 Unrealized @ Report Date 0.0%
FSBW FS BANCORP INC 0.0%
Value $398K Shares 9,700 Share Price $41.06 * Est. Cost/Share $29.62 Unrealized @ Report Date +44.3%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $396K Shares 14,300 Share Price $27.66 * Est. Cost/Share $29.14 Unrealized @ Report Date 0.0%
AD UNITED STATES CELLULAR CORP 0.0%
Value $395K Shares 6,300 Share Price $62.72 * Est. Cost/Share $27.88 Unrealized @ Report Date +26.9%
PK PARK HOTELS & RESORTS INC 0.0%
Value $394K Shares 28,000 Share Price $14.07 Est. Cost/Share $15.36 Unrealized @ Report Date —
MAGN MAGNERA CORP 0.0%
Value $394K Shares 21,660 Share Price $18.17 * Est. Cost/Share $20.46 Unrealized @ Report Date 0.0%
— CARA THERAPEUTICS INC 0.0%
Value $393K Shares 64,180 Share Price $6.12 Est. Cost/Share $6.12 Unrealized @ Report Date —
CERS CERUS CORP 0.0%
Value $391K Shares 254,100 Share Price $1.54 * Est. Cost/Share $1.74 Unrealized @ Report Date -1.1%
QTRX QUANTERIX CORP 0.0%
Value $391K Shares 36,748 Share Price $10.63 * Est. Cost/Share $21.63 Unrealized @ Report Date -43.8%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $388K Shares 2,900 Share Price $133.82 * Est. Cost/Share $88.98 Unrealized @ Report Date +96.9%
FTRE FORTREA HLDGS INC 0.0%
Value $388K Shares 20,800 Share Price $18.65 * Est. Cost/Share $19.49 Unrealized @ Report Date 0.0%
PDFS PDF SOLUTIONS INC 0.0%
Value $387K Shares 14,300 Share Price $27.08 * Est. Cost/Share $27.90 Unrealized @ Report Date +8.1%
ACI ALBERTSONS COS INC 0.0%
Value $387K Shares 19,700 Share Price $19.64 * Est. Cost/Share $19.29 Unrealized @ Report Date -5.6%
QFIN QIFU TECHNOLOGY INC 0.0%
Value $384K Shares 10,000 Share Price $38.38 Est. Cost/Share $38.38 Unrealized @ Report Date —
OMER OMEROS CORP 0.0%
Value $383K Shares 38,800 Share Price $9.88 * Est. Cost/Share $4.43 Unrealized @ Report Date +54.9%
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value $383K Shares 300,000 Share Price $1.27 * Est. Cost/Share $2.10 Unrealized @ Report Date -36.7%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $380K Shares 10,900 Share Price $34.83 * Est. Cost/Share $17.10 Unrealized @ Report Date +98.7%
MBIN MERCHANTS BANCORP IND 0.0%
Value $379K Shares 10,400 Share Price $36.47 * Est. Cost/Share $39.88 Unrealized @ Report Date 0.0%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $378K Shares 12,500 Share Price $30.27 * Est. Cost/Share $34.46 Unrealized @ Report Date 0.0%
COKE COCA COLA CONS INC 0.0%
Value $378K Shares 300 Share Price $1259.99 * Est. Cost/Share $123.93 Unrealized @ Report Date 0.0%
— SAPIENS INTL CORP N V 0.0%
Value $376K Shares 14,000 Share Price $26.87 Est. Cost/Share $25.43 Unrealized @ Report Date —
BOC BOSTON OMAHA CORP 0.0%
Value $376K Shares 26,500 Share Price $14.18 * Est. Cost/Share $18.94 Unrealized @ Report Date -21.5%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $372K Shares 13,100 Share Price $28.42 Est. Cost/Share $26.76 Unrealized @ Report Date —
ONL ORION OFFICE REIT INC 0.0%
Value $371K Shares 100,000 Share Price $3.71 Est. Cost/Share $5.72 Unrealized @ Report Date —
KFY KORN FERRY 0.0%
Value $371K Shares 5,500 Share Price $67.45 * Est. Cost/Share $70.44 Unrealized @ Report Date 0.0%
RDVT RED VIOLET INC 0.0%
Value $369K Shares 10,200 Share Price $36.20 * Est. Cost/Share $21.09 Unrealized @ Report Date +56.6%
FRPH FRP HLDGS INC 0.0%
Value $368K Shares 12,000 Share Price $30.63 Est. Cost/Share $29.42 Unrealized @ Report Date +3.9%
HY HYSTER-YALE INC 0.0%
Value $367K Shares 7,200 Share Price $50.93 * Est. Cost/Share $50.45 Unrealized @ Report Date +11.1%
NBP I MAB 0.0%
Value $366K Shares 430,800 Share Price $0.85 Est. Cost/Share $4.25 Unrealized @ Report Date —
PAYS PAYSIGN INC 0.0%
Value $366K Shares 121,200 Share Price $3.02 * Est. Cost/Share $3.60 Unrealized @ Report Date -2.5%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $364K Shares 8,800 Share Price $41.42 * Est. Cost/Share $20.39 Unrealized @ Report Date +73.2%
SANM SANMINA CORPORATION 0.0%
Value $363K Shares 4,800 Share Price $75.67 Est. Cost/Share $59.52 Unrealized @ Report Date +25.3%
RCAT RED CAT HLDGS INC 0.0%
Value $362K Shares 28,200 Share Price $12.85 * Est. Cost/Share $6.11 Unrealized @ Report Date 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $362K Shares 1,600 Share Price $226.09 * Est. Cost/Share $204.45 Unrealized @ Report Date +7.5%
BSRR SIERRA BANCORP 0.0%
Value $362K Shares 12,500 Share Price $28.92 Est. Cost/Share $19.50 Unrealized @ Report Date +46.7%
NMIH NMI HLDGS INC 0.0%
Value $360K Shares 9,800 Share Price $36.76 * Est. Cost/Share $32.18 Unrealized @ Report Date +20.7%
SGU STAR GROUP L P 0.0%
Value $358K Shares 31,000 Share Price $11.54 Est. Cost/Share $10.99 Unrealized @ Report Date +7.0%
JOUT JOHNSON OUTDOORS INC 0.0%
Value $358K Shares 10,834 Share Price $33.00 * Est. Cost/Share $56.31 Unrealized @ Report Date -39.6%
CNO CNO FINL GROUP INC 0.0%
Value $357K Shares 9,600 Share Price $37.21 * Est. Cost/Share $26.47 Unrealized @ Report Date +37.5%
SLQT SELECTQUOTE INC 0.0%
Value $357K Shares 96,000 Share Price $3.72 * Est. Cost/Share $2.55 Unrealized @ Report Date 0.0%
MTRX MATRIX SVC CO 0.0%
Value $357K Shares 29,800 Share Price $11.97 * Est. Cost/Share $8.28 Unrealized @ Report Date +48.1%
TMCI TREACE MED CONCEPTS INC 0.0%
Value $356K Shares 47,900 Share Price $7.44 * Est. Cost/Share $9.16 Unrealized @ Report Date -27.0%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $356K Shares 6,300 Share Price $56.49 * Est. Cost/Share $49.73 Unrealized @ Report Date +42.8%
RAMP LIVERAMP HLDGS INC 0.0%
Value $355K Shares 11,700 Share Price $30.37 * Est. Cost/Share $25.05 Unrealized @ Report Date +11.6%
QCRH QCR HOLDINGS INC 0.0%
Value $355K Shares 4,400 Share Price $80.64 * Est. Cost/Share $56.84 Unrealized @ Report Date +47.3%
MNSB MAINSTREET BANCSHARES INC 0.0%
Value $355K Shares 19,600 Share Price $18.10 Est. Cost/Share $18.62 Unrealized @ Report Date -4.5%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $354K Shares 11,356 Share Price $31.21 Est. Cost/Share $30.69 Unrealized @ Report Date —
DBD DIEBOLD NIXDORF INC 0.0%
Value $353K Shares 8,200 Share Price $43.04 * Est. Cost/Share $36.81 Unrealized @ Report Date +22.4%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $352K Shares 149,900 Share Price $2.35 * Est. Cost/Share $2.10 Unrealized @ Report Date +0.7%
EIX EDISON INTL 0.0%
Value $351K Shares 4,401 Share Price $79.84 Est. Cost/Share $78.92 Unrealized @ Report Date 0.0%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $351K Shares 97,200 Share Price $3.61 * Est. Cost/Share $4.79 Unrealized @ Report Date -16.8%
AVO MISSION PRODUCE INC 0.0%
Value $351K Shares 24,400 Share Price $14.37 * Est. Cost/Share $11.64 Unrealized @ Report Date +11.0%
— RITHM PROPERTY TRUST INC 0.0%
Value $350K Shares 117,780 Share Price $2.97 Est. Cost/Share $6.37 Unrealized @ Report Date —
BOH BANK HAWAII CORP 0.0%
Value $349K Shares 4,900 Share Price $71.24 * Est. Cost/Share $68.69 Unrealized @ Report Date 0.0%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $347K Shares 43,849 Share Price $7.92 * Est. Cost/Share $2.81 Unrealized @ Report Date +198.1%
HEPS D MARKET ELECTR SVCS & TRADI 0.0%
Value $347K Shares 114,500 Share Price $3.03 Est. Cost/Share $1.89 Unrealized @ Report Date —
MAPS WM TECHNOLOGY INC 0.0%
Value $346K Shares 250,800 Share Price $1.38 * Est. Cost/Share $1.07 Unrealized @ Report Date +0.5%
ONTO ONTO INNOVATION INC 0.0%
Value $346K Shares 2,075 Share Price $166.67 * Est. Cost/Share $201.83 Unrealized @ Report Date -9.5%
TILE INTERFACE INC 0.0%
Value $346K Shares 14,200 Share Price $24.35 * Est. Cost/Share $8.90 Unrealized @ Report Date +158.3%
GRAL GRAIL INC 0.0%
Value $345K Shares 19,350 Share Price $17.85 * Est. Cost/Share $16.26 Unrealized @ Report Date 0.0%
NX QUANEX BLDG PRODS CORP 0.0%
Value $344K Shares 14,172 Share Price $24.24 * Est. Cost/Share $21.32 Unrealized @ Report Date +31.8%
DLX DELUXE CORP 0.0%
Value $343K Shares 15,200 Share Price $22.59 * Est. Cost/Share $17.60 Unrealized @ Report Date +12.3%
FFBC FIRST FINL BANCORP OH 0.0%
Value $341K Shares 12,700 Share Price $26.88 * Est. Cost/Share $20.16 Unrealized @ Report Date +29.5%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $341K Shares 209,000 Share Price $1.63 * Est. Cost/Share $3.52 Unrealized @ Report Date -15.3%
HYLN HYLIION HOLDINGS CORP 0.0%
Value $340K Shares 130,200 Share Price $2.61 * Est. Cost/Share $3.28 Unrealized @ Report Date -15.3%
VVX V2X INC 0.0%
Value $340K Shares 7,100 Share Price $47.83 * Est. Cost/Share $59.34 Unrealized @ Report Date 0.0%
RDW REDWIRE CORPORATION 0.0%
Value $339K Shares 20,600 Share Price $16.46 * Est. Cost/Share $10.75 Unrealized @ Report Date 0.0%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $339K Shares 8,400 Share Price $40.32 * Est. Cost/Share $41.83 Unrealized @ Report Date 0.0%
— AVIDXCHANGE HOLDINGS INC 0.0%
Value $336K Shares 32,500 Share Price $10.34 Est. Cost/Share $10.34 Unrealized @ Report Date —
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $336K Shares 33,600 Share Price $9.99 * Est. Cost/Share $10.73 Unrealized @ Report Date +1.7%
SCI SERVICE CORP INTL 0.0%
Value $335K Shares 4,200 Share Price $79.82 * Est. Cost/Share $81.80 Unrealized @ Report Date 0.0%
NRIM NORTHRIM BANCORP INC 0.0%
Value $335K Shares 4,300 Share Price $77.94 * Est. Cost/Share $9.96 Unrealized @ Report Date +85.3%
CRNT CERAGON NETWORKS LTD 0.0%
Value $335K Shares 71,700 Share Price $4.67 * Est. Cost/Share $3.10 Unrealized @ Report Date +8.6%
SLSR SOLARIS RES INC 0.0%
Value $334K Shares 107,500 Share Price $3.11 * Est. Cost/Share $2.79 Unrealized @ Report Date -3.5%
HWKN HAWKINS INC 0.0%
Value $333K Shares 2,714 Share Price $122.67 * Est. Cost/Share $46.00 Unrealized @ Report Date +174.3%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $333K Shares 8,100 Share Price $41.09 * Est. Cost/Share $25.59 Unrealized @ Report Date +78.7%
DXPE DXP ENTERPRISES INC 0.0%
Value $333K Shares 4,027 Share Price $82.62 * Est. Cost/Share $29.20 Unrealized @ Report Date +124.7%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $332K Shares 134,000 Share Price $2.48 * Est. Cost/Share $8.55 Unrealized @ Report Date -68.8%
CARS CARS COM INC 0.0%
Value $331K Shares 19,106 Share Price $17.33 Est. Cost/Share $17.48 Unrealized @ Report Date 0.0%
BNL BROADSTONE NET LEASE INC 0.0%
Value $330K Shares 20,800 Share Price $15.86 Est. Cost/Share $17.36 Unrealized @ Report Date —
RPC P10 INC 0.0%
Value $329K Shares 26,100 Share Price $12.61 * Est. Cost/Share $12.20 Unrealized @ Report Date 0.0%
VLN VALENS SEMICONDUCTOR LTD 0.0%
Value $329K Shares 126,400 Share Price $2.60 * Est. Cost/Share $2.13 Unrealized @ Report Date -6.1%
KROS KEROS THERAPEUTICS INC 0.0%
Value $328K Shares 20,700 Share Price $15.83 * Est. Cost/Share $54.04 Unrealized @ Report Date -3.8%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value $327K Shares 53,500 Share Price $6.12 * Est. Cost/Share $6.25 Unrealized @ Report Date 0.0%
PRTH PRIORITY TECHNOLOGY HLDGS IN 0.0%
Value $327K Shares 27,800 Share Price $11.75 * Est. Cost/Share $7.84 Unrealized @ Report Date 0.0%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $326K Shares 10,600 Share Price $30.73 Est. Cost/Share $18.40 Unrealized @ Report Date +67.4%
ADEA ADEIA INC 0.0%
Value $326K Shares 23,300 Share Price $13.98 * Est. Cost/Share $9.61 Unrealized @ Report Date +29.4%
AMC AMC ENTMT HLDGS INC 0.0%
Value $325K Shares 81,568 Share Price $3.98 * Est. Cost/Share $10.09 Unrealized @ Report Date -56.5%
OFLX OMEGA FLEX INC 0.0%
Value $323K Shares 7,700 Share Price $41.97 * Est. Cost/Share $70.77 Unrealized @ Report Date -31.3%
TGTX TG THERAPEUTICS INC 0.0%
Value $322K Shares 10,700 Share Price $30.10 * Est. Cost/Share $17.51 Unrealized @ Report Date +63.9%
— TELUS INTL CDA INC 0.0%
Value $321K Shares 81,900 Share Price $3.92 Est. Cost/Share $4.49 Unrealized @ Report Date —
GROY GOLD ROYALTY CORP 0.0%
Value $319K Shares 263,500 Share Price $1.21 * Est. Cost/Share $1.78 Unrealized @ Report Date -25.0%
BMI BADGER METER INC 0.0%
Value $318K Shares 1,500 Share Price $212.12 Est. Cost/Share $215.93 Unrealized @ Report Date 0.0%
UNF UNIFIRST CORP MASS 0.0%
Value $318K Shares 1,858 Share Price $171.09 * Est. Cost/Share $159.24 Unrealized @ Report Date +18.7%
HON HONEYWELL INTL INC 0.0%
Value $316K Shares 1,400 Share Price $225.89 * Est. Cost/Share $183.59 Unrealized @ Report Date +10.9%
CINF CINCINNATI FINL CORP 0.0%
Value $316K Shares 2,200 Share Price $143.70 Est. Cost/Share $107.97 Unrealized @ Report Date +31.5%
FLNG FLEX LNG LTD 0.0%
Value $314K Shares 13,700 Share Price $22.94 * Est. Cost/Share $21.71 Unrealized @ Report Date -5.8%
SHOP SHOPIFY INC 0.0%
Value $314K Shares 2,950 Share Price $106.33 * Est. Cost/Share $97.26 Unrealized @ Report Date 0.0%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $313K Shares 36,700 Share Price $8.54 * Est. Cost/Share $8.74 Unrealized @ Report Date +11.6%
SGC SUPERIOR GROUP OF CO INC 0.0%
Value $312K Shares 18,900 Share Price $16.53 * Est. Cost/Share $14.21 Unrealized @ Report Date +12.9%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $311K Shares 8,300 Share Price $37.42 Est. Cost/Share $37.42 Unrealized @ Report Date —
VSTM VERASTEM INC 0.0%
Value $310K Shares 60,017 Share Price $5.17 * Est. Cost/Share $3.07 Unrealized @ Report Date +28.3%
NNI NELNET INC 0.0%
Value $310K Shares 2,900 Share Price $106.81 * Est. Cost/Share $86.55 Unrealized @ Report Date +27.7%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $309K Shares 51,600 Share Price $6.00 * Est. Cost/Share $5.28 Unrealized @ Report Date +4.4%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $308K Shares 15,100 Share Price $20.38 * Est. Cost/Share $25.60 Unrealized @ Report Date 0.0%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $307K Shares 167,900 Share Price $1.83 * Est. Cost/Share $7.94 Unrealized @ Report Date -75.4%
BFC BANK FIRST CORP 0.0%
Value $307K Shares 3,100 Share Price $99.09 * Est. Cost/Share $80.40 Unrealized @ Report Date +17.1%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $306K Shares 11,500 Share Price $26.65 * Est. Cost/Share $30.46 Unrealized @ Report Date 0.0%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $305K Shares 1,800 Share Price $169.71 Est. Cost/Share $56.84 Unrealized @ Report Date +200.3%
RYZ RYERSON HLDG CORP 0.0%
Value $305K Shares 16,500 Share Price $18.51 * Est. Cost/Share $31.12 Unrealized @ Report Date -27.8%
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $305K Shares 1,200 Share Price $254.14 * Est. Cost/Share $185.23 Unrealized @ Report Date +41.0%
SAFT SAFETY INS GROUP INC 0.0%
Value $305K Shares 3,700 Share Price $82.40 Est. Cost/Share $82.86 Unrealized @ Report Date 0.0%
HTT QUDIAN INC 0.0%
Value $305K Shares 108,084 Share Price $2.82 Est. Cost/Share $2.22 Unrealized @ Report Date —
CEPU CENTRAL PUERTO S A 0.0%
Value $304K Shares 21,000 Share Price $14.49 Est. Cost/Share $9.07 Unrealized @ Report Date —
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $304K Shares 5,390 Share Price $56.40 * Est. Cost/Share $42.07 Unrealized @ Report Date +29.6%
ANDE ANDERSONS INC 0.0%
Value $304K Shares 7,500 Share Price $40.52 * Est. Cost/Share $51.00 Unrealized @ Report Date -11.1%
DSP VIANT TECHNOLOGY INC 0.0%
Value $302K Shares 15,900 Share Price $18.99 * Est. Cost/Share $15.63 Unrealized @ Report Date 0.0%
PHR PHREESIA INC 0.0%
Value $302K Shares 12,000 Share Price $25.16 * Est. Cost/Share $21.37 Unrealized @ Report Date 0.0%
PCB PCB BANCORP 0.0%
Value $302K Shares 14,900 Share Price $20.24 Est. Cost/Share $19.15 Unrealized @ Report Date +4.2%
NSP INSPERITY INC 0.0%
Value $301K Shares 3,880 Share Price $77.51 Est. Cost/Share $79.87 Unrealized @ Report Date -3.6%
KYTX KYVERNA THERAPEUTICS INC 0.0%
Value $300K Shares 80,290 Share Price $3.74 * Est. Cost/Share $5.41 Unrealized @ Report Date -11.4%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $300K Shares 6,900 Share Price $43.44 * Est. Cost/Share $22.41 Unrealized @ Report Date +78.7%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $299K Shares 6,500 Share Price $46.04 * Est. Cost/Share $18.95 Unrealized @ Report Date +100.9%
WTBA WEST BANCORPORATION INC 0.0%
Value $299K Shares 13,800 Share Price $21.65 Est. Cost/Share $25.68 Unrealized @ Report Date -14.2%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $298K Shares 8,100 Share Price $36.82 * Est. Cost/Share $33.10 Unrealized @ Report Date +16.1%
MIDD MIDDLEBY CORP 0.0%
Value $298K Shares 2,199 Share Price $135.45 Est. Cost/Share $137.88 Unrealized @ Report Date 0.0%
AMWL AMERICAN WELL CORP 0.0%
Value $298K Shares 41,045 Share Price $7.25 * Est. Cost/Share $8.77 Unrealized @ Report Date +3.3%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $296K Shares 9,000 Share Price $32.88 Est. Cost/Share $32.88 Unrealized @ Report Date —
APEI AMERICAN PUB ED INC 0.0%
Value $296K Shares 13,700 Share Price $21.57 * Est. Cost/Share $12.25 Unrealized @ Report Date +46.8%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $294K Shares 294,127 Share Price $1.00 Est. Cost/Share $6.28 Unrealized @ Report Date —
UFPT UFP TECHNOLOGIES INC 0.0%
Value $293K Shares 1,200 Share Price $244.51 * Est. Cost/Share $132.09 Unrealized @ Report Date +120.3%
— PROS HOLDINGS INC 0.0%
Value $288K Shares 13,100 Share Price $21.96 Est. Cost/Share $28.33 Unrealized @ Report Date —
BNT BROOKFIELD WEALTH SOL LTD 0.0%
Value $287K Shares 5,000 Share Price $57.44 * Est. Cost/Share $31.31 Unrealized @ Report Date +19.6%
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value $285K Shares 27,200 Share Price $10.49 Est. Cost/Share $7.24 Unrealized @ Report Date —
FSUN FIRSTSUN CAP BANCORP 0.0%
Value $284K Shares 7,100 Share Price $40.05 * Est. Cost/Share $39.20 Unrealized @ Report Date 0.0%
AMSF AMERISAFE INC 0.0%
Value $283K Shares 5,500 Share Price $51.54 * Est. Cost/Share $48.75 Unrealized @ Report Date 0.0%
FUL FULLER H B CO 0.0%
Value $283K Shares 4,200 Share Price $67.48 * Est. Cost/Share $66.61 Unrealized @ Report Date +10.5%
— THE ODP CORP 0.0%
Value $283K Shares 12,444 Share Price $22.74 Est. Cost/Share $24.39 Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $282K Shares 5,900 Share Price $47.81 * Est. Cost/Share $51.28 Unrealized @ Report Date 0.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $282K Shares 7,800 Share Price $36.16 * Est. Cost/Share $34.02 Unrealized @ Report Date +3.5%
ASB ASSOCIATED BANC CORP 0.0%
Value $282K Shares 11,800 Share Price $23.90 Est. Cost/Share $19.98 Unrealized @ Report Date +17.4%
CRMT AMERICAS CAR-MART INC 0.0%
Value $282K Shares 5,500 Share Price $51.25 * Est. Cost/Share $65.66 Unrealized @ Report Date -30.6%
TSBK TIMBERLAND BANCORP INC 0.0%
Value $281K Shares 9,200 Share Price $30.51 Est. Cost/Share $23.81 Unrealized @ Report Date +25.6%
HVT HAVERTY FURNITURE COS INC 0.0%
Value $280K Shares 12,600 Share Price $22.26 * Est. Cost/Share $30.53 Unrealized @ Report Date -22.4%
COLB COLUMBIA BKG SYS INC 0.0%
Value $280K Shares 10,374 Share Price $27.01 Est. Cost/Share $26.94 Unrealized @ Report Date 0.0%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $280K Shares 2,600 Share Price $107.56 * Est. Cost/Share $62.93 Unrealized @ Report Date +93.3%
MVBF MVB FINL CORP 0.0%
Value $279K Shares 13,500 Share Price $20.70 * Est. Cost/Share $26.57 Unrealized @ Report Date -25.1%
— LANDSEA HOMES CORP 0.0%
Value $279K Shares 32,900 Share Price $8.49 Est. Cost/Share $8.82 Unrealized @ Report Date —
WSR WHITESTONE REIT 0.0%
Value $278K Shares 19,600 Share Price $14.17 Est. Cost/Share $11.14 Unrealized @ Report Date —
GRVY GRAVITY CO LTD 0.0%
Value $278K Shares 4,400 Share Price $63.11 Est. Cost/Share $63.11 Unrealized @ Report Date —
DXLG DESTINATION XL GROUP INC 0.0%
Value $276K Shares 102,500 Share Price $2.69 Est. Cost/Share $5.68 Unrealized @ Report Date -52.7%
LZB LA Z BOY INC 0.0%
Value $274K Shares 6,300 Share Price $43.57 * Est. Cost/Share $28.37 Unrealized @ Report Date +49.0%
MYE MYERS INDS INC 0.0%
Value $274K Shares 24,852 Share Price $11.04 * Est. Cost/Share $17.51 Unrealized @ Report Date -34.1%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $274K Shares 1,800 Share Price $152.10 * Est. Cost/Share $199.85 Unrealized @ Report Date -10.6%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $273K Shares 6,900 Share Price $39.55 * Est. Cost/Share $41.27 Unrealized @ Report Date +9.0%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $272K Shares 143,149 Share Price $1.90 * Est. Cost/Share $4.59 Unrealized @ Report Date -62.1%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value $271K Shares 9,900 Share Price $27.40 * Est. Cost/Share $38.25 Unrealized @ Report Date -11.3%
TPG TPG INC 0.0%
Value $270K Shares 4,300 Share Price $62.84 * Est. Cost/Share $65.70 Unrealized @ Report Date 0.0%
IMVT IMMUNOVANT INC 0.0%
Value $270K Shares 10,900 Share Price $24.77 * Est. Cost/Share $28.37 Unrealized @ Report Date 0.0%
— INDIVIOR PLC 0.0%
Value $270K Shares 21,700 Share Price $12.43 Est. Cost/Share $14.84 Unrealized @ Report Date —
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $268K Shares 3,400 Share Price $78.90 * Est. Cost/Share $55.62 Unrealized @ Report Date +45.0%
— BITCOIN DEPOT INC 0.0%
Value $267K Shares 164,800 Share Price $1.62 * Est. Cost/Share $12.19 Unrealized @ Report Date 0.0%
OSG AMBAC FINL GROUP INC 0.0%
Value $267K Shares 21,100 Share Price $12.65 * Est. Cost/Share $12.05 Unrealized @ Report Date 0.0%
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value $267K Shares 21,900 Share Price $12.18 * Est. Cost/Share $10.45 Unrealized @ Report Date +37.5%
LOVE LOVESAC COMPANY 0.0%
Value $265K Shares 11,200 Share Price $23.66 * Est. Cost/Share $29.95 Unrealized @ Report Date 0.0%
RBB RBB BANCORP 0.0%
Value $264K Shares 12,900 Share Price $20.49 * Est. Cost/Share $22.55 Unrealized @ Report Date +2.5%
ACB AURORA CANNABIS INC 0.0%
Value $264K Shares 62,100 Share Price $4.25 * Est. Cost/Share $4.12 Unrealized @ Report Date +19.2%
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value $263K Shares 9,830 Share Price $26.80 * Est. Cost/Share $21.72 Unrealized @ Report Date +6.9%
TX TERNIUM SA 0.0%
Value $262K Shares 9,000 Share Price $29.08 Est. Cost/Share $37.87 Unrealized @ Report Date —
— LIONSGATE STUDIOS CORP 0.0%
Value $261K Shares 34,400 Share Price $7.60 Est. Cost/Share $7.60 Unrealized @ Report Date —
ITIC INVESTORS TITLE CO NC 0.0%
Value $260K Shares 1,100 Share Price $236.76 * Est. Cost/Share $150.34 Unrealized @ Report Date +66.6%
— WIDEOPENWEST INC 0.0%
Value $259K Shares 52,300 Share Price $4.96 Est. Cost/Share $6.71 Unrealized @ Report Date —
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value $259K Shares 67,024 Share Price $3.87 * Est. Cost/Share $5.62 Unrealized @ Report Date +17.4%
PRM PERIMETER SOLUTIONS INC 0.0%
Value $258K Shares 20,200 Share Price $12.78 * Est. Cost/Share $13.06 Unrealized @ Report Date 0.0%
— IKENA ONCOLOGY INC 0.0%
Value $258K Shares 157,400 Share Price $1.64 Est. Cost/Share $1.57 Unrealized @ Report Date —
NKTX NKARTA INC 0.0%
Value $258K Shares 103,500 Share Price $2.49 * Est. Cost/Share $3.09 Unrealized @ Report Date 0.0%
PRTS CARPARTS COM INC 0.0%
Value $257K Shares 238,100 Share Price $1.08 * Est. Cost/Share $1.35 Unrealized @ Report Date -32.2%
EARN ELLINGTON CREDIT COMPANY 0.0%
Value $257K Shares 38,800 Share Price $6.62 Est. Cost/Share $7.26 Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $256K Shares 5,400 Share Price $47.45 * Est. Cost/Share $48.90 Unrealized @ Report Date 0.0%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $256K Shares 7,200 Share Price $35.56 * Est. Cost/Share $37.64 Unrealized @ Report Date 0.0%
FFWM FIRST FNDTN INC 0.0%
Value $255K Shares 41,100 Share Price $6.21 * Est. Cost/Share $13.04 Unrealized @ Report Date -44.6%
GEVO GEVO INC 0.0%
Value $255K Shares 121,900 Share Price $2.09 * Est. Cost/Share $1.71 Unrealized @ Report Date +10.7%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $254K Shares 3,900 Share Price $65.15 * Est. Cost/Share $48.45 Unrealized @ Report Date +37.9%
CAT CATERPILLAR INC 0.0%
Value $254K Shares 700 Share Price $362.76 * Est. Cost/Share $331.54 Unrealized @ Report Date +15.1%
OS ONESTREAM INC 0.0%
Value $254K Shares 8,900 Share Price $28.52 * Est. Cost/Share $29.68 Unrealized @ Report Date +3.4%
BLKB BLACKBAUD INC 0.0%
Value $251K Shares 3,400 Share Price $73.92 * Est. Cost/Share $72.22 Unrealized @ Report Date +13.3%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $251K Shares 7,000 Share Price $35.89 * Est. Cost/Share $60.56 Unrealized @ Report Date -38.2%
MUSA MURPHY USA INC 0.0%
Value $251K Shares 500 Share Price $501.75 Est. Cost/Share $498.16 Unrealized @ Report Date +1.9%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $251K Shares 21,900 Share Price $11.45 * Est. Cost/Share $12.04 Unrealized @ Report Date -7.3%
— BALLYS CORPORATION 0.0%
Value $250K Shares 14,000 Share Price $17.89 Est. Cost/Share $17.89 Unrealized @ Report Date —
ARKO ARKO CORP 0.0%
Value $250K Shares 38,000 Share Price $6.59 Est. Cost/Share $7.67 Unrealized @ Report Date -12.8%
STBA S & T BANCORP INC 0.0%
Value $248K Shares 6,500 Share Price $38.22 * Est. Cost/Share $29.14 Unrealized @ Report Date +40.1%
AOMR ANGEL OAK MORTGAGE REIT INC 0.0%
Value $248K Shares 26,700 Share Price $9.28 Est. Cost/Share $10.12 Unrealized @ Report Date —
NRC NATIONAL RESH CORP 0.0%
Value $247K Shares 14,000 Share Price $17.64 * Est. Cost/Share $31.63 Unrealized @ Report Date -40.0%
IMOS CHIPMOS TECHNOLOGIES INC 0.0%
Value $246K Shares 13,058 Share Price $18.83 Est. Cost/Share $23.91 Unrealized @ Report Date —
OVLY OAK VY BANCORP OAKDALE CALIF 0.0%
Value $246K Shares 8,400 Share Price $29.25 * Est. Cost/Share $26.09 Unrealized @ Report Date +9.7%
MOV MOVADO GROUP INC 0.0%
Value $244K Shares 12,400 Share Price $19.68 Est. Cost/Share $27.94 Unrealized @ Report Date -29.9%
TWI TITAN INTL INC ILL 0.0%
Value $244K Shares 35,900 Share Price $6.79 * Est. Cost/Share $8.50 Unrealized @ Report Date -15.2%
SSTI SOUNDTHINKING INC 0.0%
Value $243K Shares 18,600 Share Price $13.06 * Est. Cost/Share $13.23 Unrealized @ Report Date -9.3%
BSY BENTLEY SYS INC 0.0%
Value $243K Shares 5,200 Share Price $46.70 * Est. Cost/Share $48.45 Unrealized @ Report Date 0.0%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $241K Shares 20,900 Share Price $11.54 * Est. Cost/Share $9.98 Unrealized @ Report Date +26.4%
AIP ARTERIS INC 0.0%
Value $240K Shares 23,600 Share Price $10.19 * Est. Cost/Share $7.08 Unrealized @ Report Date +16.6%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $240K Shares 14,200 Share Price $16.92 Est. Cost/Share $13.65 Unrealized @ Report Date +24.0%
ACNB ACNB CORP 0.0%
Value $239K Shares 6,000 Share Price $39.83 * Est. Cost/Share $28.30 Unrealized @ Report Date +51.1%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value $238K Shares 27,500 Share Price $8.65 * Est. Cost/Share $5.28 Unrealized @ Report Date +42.9%
ASAIY SENDAS DISTRIBUIDORA S A 0.0%
Value $237K Shares 53,000 Share Price $4.47 Est. Cost/Share $4.47 Unrealized @ Report Date —
— INDEPENDENT BANK GROUP INC 0.0%
Value $237K Shares 3,900 Share Price $60.67 Est. Cost/Share $42.84 Unrealized @ Report Date —
MNSO MINISO GROUP HLDG LTD 0.0%
Value $237K Shares 9,900 Share Price $23.89 Est. Cost/Share $23.89 Unrealized @ Report Date —
PLBC PLUMAS BANCORP 0.0%
Value $236K Shares 5,000 Share Price $47.26 * Est. Cost/Share $39.55 Unrealized @ Report Date +13.6%
STTK SHATTUCK LABS INC 0.0%
Value $236K Shares 195,100 Share Price $1.21 Est. Cost/Share $4.49 Unrealized @ Report Date -72.4%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $235K Shares 8,100 Share Price $29.02 * Est. Cost/Share $27.40 Unrealized @ Report Date +8.6%
LYTS LSI INDS INC OHIO 0.0%
Value $235K Shares 12,100 Share Price $19.42 * Est. Cost/Share $11.65 Unrealized @ Report Date +59.2%
SNBR SLEEP NUMBER CORP 0.0%
Value $235K Shares 15,400 Share Price $15.24 Est. Cost/Share $15.49 Unrealized @ Report Date +0.1%
CATY CATHAY GEN BANCORP 0.0%
Value $233K Shares 4,900 Share Price $47.61 * Est. Cost/Share $34.35 Unrealized @ Report Date +35.7%
BFLY BUTTERFLY NETWORK INC 0.0%
Value $233K Shares 74,700 Share Price $3.12 * Est. Cost/Share $2.60 Unrealized @ Report Date 0.0%
AEVA AEVA TECHNOLOGIES INC 0.0%
Value $231K Shares 48,700 Share Price $4.75 * Est. Cost/Share $4.24 Unrealized @ Report Date -4.6%
— MERIDIANLINK INC 0.0%
Value $231K Shares 11,200 Share Price $20.65 Est. Cost/Share $20.65 Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $231K Shares 1,400 Share Price $164.83 * Est. Cost/Share $69.19 Unrealized @ Report Date +13.4%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $231K Shares 400 Share Price $576.64 * Est. Cost/Share $604.28 Unrealized @ Report Date 0.0%
PII POLARIS INC 0.0%
Value $230K Shares 4,000 Share Price $57.62 * Est. Cost/Share $69.58 Unrealized @ Report Date 0.0%
CNXN PC CONNECTION INC 0.0%
Value $229K Shares 3,300 Share Price $69.27 * Est. Cost/Share $44.53 Unrealized @ Report Date +59.2%
ODC OIL DRI CORP AMER 0.0%
Value $228K Shares 2,600 Share Price $87.64 * Est. Cost/Share $36.64 Unrealized @ Report Date 0.0%
— ENSTAR GROUP LIMITED 0.0%
Value $225K Shares 700 Share Price $322.05 Est. Cost/Share $322.05 Unrealized @ Report Date —
RLGT RADIANT LOGISTICS INC 0.0%
Value $224K Shares 33,500 Share Price $6.70 * Est. Cost/Share $6.29 Unrealized @ Report Date +9.4%
MKL MARKEL GROUP INC 0.0%
Value $224K Shares 130 Share Price $1726.23 * Est. Cost/Share $1562.62 Unrealized @ Report Date +6.2%
CMCL CALEDONIA MNG CORP PLC 0.0%
Value $224K Shares 23,800 Share Price $9.41 * Est. Cost/Share $10.57 Unrealized @ Report Date +17.6%
IMMR IMMERSION CORP 0.0%
Value $223K Shares 25,600 Share Price $8.73 Est. Cost/Share $9.67 Unrealized @ Report Date -9.6%
SPGI S&P GLOBAL INC 0.0%
Value $223K Shares 448 Share Price $498.03 Est. Cost/Share $427.27 Unrealized @ Report Date +17.8%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $223K Shares 17,000 Share Price $13.12 * Est. Cost/Share $13.72 Unrealized @ Report Date +0.6%
TMQ TRILOGY METALS INC NEW 0.0%
Value $221K Shares 190,300 Share Price $1.16 * Est. Cost/Share $0.90 Unrealized @ Report Date 0.0%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $221K Shares 4,800 Share Price $45.94 Est. Cost/Share $22.24 Unrealized @ Report Date +109.4%
— ARIS WATER SOLUTIONS INC 0.0%
Value $220K Shares 9,200 Share Price $23.95 Est. Cost/Share $23.95 Unrealized @ Report Date —
CVGW CALAVO GROWERS INC 0.0%
Value $219K Shares 8,600 Share Price $25.50 * Est. Cost/Share $26.11 Unrealized @ Report Date 0.0%
— TILRAY BRANDS INC 0.0%
Value $219K Shares 164,800 Share Price $1.33 Est. Cost/Share $2.06 Unrealized @ Report Date —
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $219K Shares 15,000 Share Price $14.58 * Est. Cost/Share $13.57 Unrealized @ Report Date 0.0%
ELMD ELECTROMED INC 0.0%
Value $219K Shares 7,400 Share Price $29.55 * Est. Cost/Share $26.12 Unrealized @ Report Date 0.0%
— INOZYME PHARMA INC 0.0%
Value $218K Shares 78,700 Share Price $2.77 Est. Cost/Share $3.63 Unrealized @ Report Date —
EHAB ENHABIT INC 0.0%
Value $216K Shares 27,600 Share Price $7.81 * Est. Cost/Share $8.93 Unrealized @ Report Date -14.9%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $215K Shares 5,174 Share Price $41.64 * Est. Cost/Share $21.07 Unrealized @ Report Date +85.0%
OGE OGE ENERGY CORP 0.0%
Value $215K Shares 5,200 Share Price $41.25 Est. Cost/Share $41.63 Unrealized @ Report Date 0.0%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $214K Shares 33,800 Share Price $6.34 * Est. Cost/Share $8.37 Unrealized @ Report Date -4.6%
NRDS NERDWALLET INC 0.0%
Value $214K Shares 16,100 Share Price $13.30 Est. Cost/Share $13.63 Unrealized @ Report Date -2.1%
XYL XYLEM INC 0.0%
Value $214K Shares 1,844 Share Price $116.02 * Est. Cost/Share $133.48 Unrealized @ Report Date -6.6%
ADUS ADDUS HOMECARE CORP 0.0%
Value $213K Shares 1,700 Share Price $125.35 Est. Cost/Share $101.71 Unrealized @ Report Date +24.3%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $212K Shares 21,000 Share Price $10.10 Est. Cost/Share $10.52 Unrealized @ Report Date —
PETS PETMED EXPRESS INC 0.0%
Value $212K Shares 44,000 Share Price $4.82 * Est. Cost/Share $16.12 Unrealized @ Report Date -70.9%
CPS COOPER STD HLDGS INC 0.0%
Value $210K Shares 15,500 Share Price $13.56 * Est. Cost/Share $21.37 Unrealized @ Report Date -33.1%
HCAT HEALTH CATALYST INC 0.0%
Value $210K Shares 29,700 Share Price $7.07 * Est. Cost/Share $12.45 Unrealized @ Report Date -36.0%
NEXA NEXA RES S A 0.0%
Value $209K Shares 23,800 Share Price $8.80 * Est. Cost/Share $5.39 Unrealized @ Report Date +42.8%
RBC RBC BEARINGS INC 0.0%
Value $209K Shares 700 Share Price $299.14 * Est. Cost/Share $248.97 Unrealized @ Report Date +23.7%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $209K Shares 2,000 Share Price $104.34 Est. Cost/Share $110.88 Unrealized @ Report Date —
— ALLOVIR INC 0.0%
Value $209K Shares 496,500 Share Price $0.42 Est. Cost/Share $0.73 Unrealized @ Report Date —
LFMD LIFEMD INC 0.0%
Value $208K Shares 42,000 Share Price $4.95 * Est. Cost/Share $8.22 Unrealized @ Report Date -36.2%
— GENERATION BIO CO 0.0%
Value $206K Shares 194,400 Share Price $1.06 Est. Cost/Share $2.77 Unrealized @ Report Date —
HOWL WEREWOLF THERAPEUTICS INC 0.0%
Value $206K Shares 139,100 Share Price $1.48 * Est. Cost/Share $3.40 Unrealized @ Report Date -40.1%
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $205K Shares 18,100 Share Price $11.33 Est. Cost/Share $11.57 Unrealized @ Report Date —
FELE FRANKLIN ELEC INC 0.0%
Value $205K Shares 2,100 Share Price $97.45 * Est. Cost/Share $102.55 Unrealized @ Report Date 0.0%
DCGO DOCGO INC 0.0%
Value $203K Shares 47,900 Share Price $4.24 * Est. Cost/Share $3.48 Unrealized @ Report Date +10.6%
— SUNRISE COMMUNICATIONS AG 0.0%
Value $202K Shares 4,700 Share Price $43.08 Est. Cost/Share $43.08 Unrealized @ Report Date —
CRSR CORSAIR GAMING INC 0.0%
Value $202K Shares 30,500 Share Price $6.61 * Est. Cost/Share $6.94 Unrealized @ Report Date 0.0%
CLYM CLIMB BIO INC 0.0%
Value $201K Shares 111,700 Share Price $1.80 * Est. Cost/Share $3.62 Unrealized @ Report Date 0.0%
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $201K Shares 3,600 Share Price $55.78 * Est. Cost/Share $47.53 Unrealized @ Report Date 0.0%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $201K Shares 1,108 Share Price $181.02 * Est. Cost/Share $185.49 Unrealized @ Report Date 0.0%
HIPO HIPPO HLDGS INC 0.0%
Value $200K Shares 7,488 Share Price $26.77 * Est. Cost/Share $24.60 Unrealized @ Report Date 0.0%
PSNL PERSONALIS INC 0.0%
Value $198K Shares 34,300 Share Price $5.78 * Est. Cost/Share $26.57 Unrealized @ Report Date -82.6%
CLBK COLUMBIA FINL INC 0.0%
Value $198K Shares 12,500 Share Price $15.81 * Est. Cost/Share $15.82 Unrealized @ Report Date +8.9%
— LYELL IMMUNOPHARMA INC 0.0%
Value $196K Shares 306,400 Share Price $0.64 Est. Cost/Share $1.20 Unrealized @ Report Date —
WHWK AADI BIOSCIENCE INC 0.0%
Value $195K Shares 61,686 Share Price $3.15 * Est. Cost/Share $1.99 Unrealized @ Report Date +13.7%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $193K Shares 22,822 Share Price $8.47 * Est. Cost/Share $12.55 Unrealized @ Report Date -17.5%
GAU GALIANO GOLD INC 0.0%
Value $192K Shares 155,800 Share Price $1.23 * Est. Cost/Share $1.59 Unrealized @ Report Date -9.1%
HUYA HUYA INC 0.0%
Value $191K Shares 62,200 Share Price $3.07 Est. Cost/Share $4.17 Unrealized @ Report Date —
NCDL NUVEEN CHURCHILL DIRECT LEND 0.0%
Value $186K Shares 11,100 Share Price $16.78 * Est. Cost/Share $14.69 Unrealized @ Report Date 0.0%
NVRI ENVIRI CORP 0.0%
Value $185K Shares 24,000 Share Price $7.70 * Est. Cost/Share $7.09 Unrealized @ Report Date +17.8%
RMAX RE MAX HLDGS INC 0.0%
Value $185K Shares 17,300 Share Price $10.67 * Est. Cost/Share $22.30 Unrealized @ Report Date -46.2%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $184K Shares 13,917 Share Price $13.24 Est. Cost/Share $7.75 Unrealized @ Report Date —
— LXP INDUSTRIAL TRUST 0.0%
Value $184K Shares 22,600 Share Price $8.12 Est. Cost/Share $9.12 Unrealized @ Report Date —
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $183K Shares 24,800 Share Price $7.37 * Est. Cost/Share $7.18 Unrealized @ Report Date 0.0%
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value $180K Shares 26,000 Share Price $6.94 * Est. Cost/Share $7.50 Unrealized @ Report Date 0.0%
ERII ENERGY RECOVERY INC 0.0%
Value $180K Shares 12,212 Share Price $14.70 * Est. Cost/Share $19.65 Unrealized @ Report Date -12.9%
— ZIMVIE INC 0.0%
Value $179K Shares 12,800 Share Price $13.95 Est. Cost/Share $11.55 Unrealized @ Report Date —
KOPN KOPIN CORP 0.0%
Value $177K Shares 129,800 Share Price $1.36 * Est. Cost/Share $0.97 Unrealized @ Report Date -0.7%
MG MISTRAS GROUP INC 0.0%
Value $174K Shares 19,224 Share Price $9.06 * Est. Cost/Share $8.33 Unrealized @ Report Date +18.2%
LCNB LCNB CORP 0.0%
Value $172K Shares 11,400 Share Price $15.13 Est. Cost/Share $14.34 Unrealized @ Report Date +4.6%
BITF BITFARMS LTD 0.0%
Value $172K Shares 115,200 Share Price $1.49 * Est. Cost/Share $1.52 Unrealized @ Report Date +31.4%
— MIND MEDICINE MINDMED INC 0.0%
Value $172K Shares 24,650 Share Price $6.96 Est. Cost/Share $7.60 Unrealized @ Report Date —
INGN INOGEN INC 0.0%
Value $171K Shares 18,700 Share Price $9.17 Est. Cost/Share $13.56 Unrealized @ Report Date -31.0%
TYRA TYRA BIOSCIENCES INC 0.0%
Value $171K Shares 12,300 Share Price $13.90 * Est. Cost/Share $18.15 Unrealized @ Report Date 0.0%
RMNI RIMINI STR INC DEL 0.0%
Value $170K Shares 63,500 Share Price $2.67 * Est. Cost/Share $4.19 Unrealized @ Report Date -51.3%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $166K Shares 14,826 Share Price $11.19 * Est. Cost/Share $11.63 Unrealized @ Report Date 0.0%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $166K Shares 120,815 Share Price $1.37 * Est. Cost/Share $2.74 Unrealized @ Report Date -44.3%
SRI STONERIDGE INC 0.0%
Value $165K Shares 26,300 Share Price $6.27 * Est. Cost/Share $7.68 Unrealized @ Report Date 0.0%
— PROVIDENT BANCORP INC 0.0%
Value $164K Shares 14,400 Share Price $11.40 Est. Cost/Share $10.52 Unrealized @ Report Date —
INVX INNOVEX INTERNATIONAL INC 0.0%
Value $162K Shares 11,600 Share Price $13.97 * Est. Cost/Share $15.00 Unrealized @ Report Date 0.0%
HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value $160K Shares 56,300 Share Price $2.85 * Est. Cost/Share $3.14 Unrealized @ Report Date +19.2%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $159K Shares 20,200 Share Price $7.86 * Est. Cost/Share $9.08 Unrealized @ Report Date 0.0%
CMPS COMPASS PATHWAYS PLC 0.0%
Value $157K Shares 41,500 Share Price $3.78 Est. Cost/Share $6.75 Unrealized @ Report Date —
RSVR RESERVOIR MEDIA INC 0.0%
Value $156K Shares 17,200 Share Price $9.05 * Est. Cost/Share $5.61 Unrealized @ Report Date +57.2%
PTLO PORTILLOS INC 0.0%
Value $152K Shares 16,200 Share Price $9.40 * Est. Cost/Share $11.44 Unrealized @ Report Date 0.0%
TDUP THREDUP INC 0.0%
Value $152K Shares 109,000 Share Price $1.39 * Est. Cost/Share $1.25 Unrealized @ Report Date -10.4%
RANI RANI THERAPEUTICS HLDGS INC 0.0%
Value $151K Shares 110,163 Share Price $1.37 * Est. Cost/Share $2.10 Unrealized @ Report Date 0.0%
— BIG 5 SPORTING GOODS CORP 0.0%
Value $150K Shares 83,900 Share Price $1.79 Est. Cost/Share $2.02 Unrealized @ Report Date —
XPER XPERI INC 0.0%
Value $149K Shares 14,500 Share Price $10.27 * Est. Cost/Share $9.98 Unrealized @ Report Date -6.4%
VFF VILLAGE FARMS INTL INC 0.0%
Value $149K Shares 193,000 Share Price $0.77 * Est. Cost/Share $0.83 Unrealized @ Report Date +0.6%
— ATHIRA PHARMA INC 0.0%
Value $149K Shares 253,300 Share Price $0.59 Est. Cost/Share $3.75 Unrealized @ Report Date —
— ESSA PHARMA INC 0.0%
Value $148K Shares 82,600 Share Price $1.79 Est. Cost/Share $1.79 Unrealized @ Report Date —
FPI FARMLAND PARTNERS INC 0.0%
Value $148K Shares 12,550 Share Price $11.76 Est. Cost/Share $12.03 Unrealized @ Report Date —
COGT COGENT BIOSCIENCES INC 0.0%
Value $148K Shares 18,915 Share Price $7.80 * Est. Cost/Share $6.18 Unrealized @ Report Date +61.2%
ARHS ARHAUS INC 0.0%
Value $142K Shares 15,100 Share Price $9.40 * Est. Cost/Share $10.18 Unrealized @ Report Date -3.8%
RSKD RISKIFIED LTD 0.0%
Value $140K Shares 29,600 Share Price $4.73 Est. Cost/Share $4.64 Unrealized @ Report Date 0.0%
ARAY ACCURAY INC 0.0%
Value $140K Shares 70,513 Share Price $1.98 * Est. Cost/Share $3.50 Unrealized @ Report Date -45.9%
SKLZ SKILLZ INC 0.0%
Value $139K Shares 27,610 Share Price $5.03 * Est. Cost/Share $6.04 Unrealized @ Report Date -11.7%
— ORGANIGRAM HLDGS INC 0.0%
Value $138K Shares 86,018 Share Price $1.61 Est. Cost/Share $1.65 Unrealized @ Report Date —
VIRC VIRCO MFG CO 0.0%
Value $138K Shares 13,500 Share Price $10.25 * Est. Cost/Share $14.01 Unrealized @ Report Date 0.0%
ALTO ALTO INGREDIENTS INC 0.0%
Value $138K Shares 88,193 Share Price $1.56 Est. Cost/Share $1.98 Unrealized @ Report Date -20.9%
CDLX CARDLYTICS INC 0.0%
Value $137K Shares 36,900 Share Price $3.71 * Est. Cost/Share $8.86 Unrealized @ Report Date -56.8%
FLG FLAGSTAR FINANCIAL INC 0.0%
Value $137K Shares 14,634 Share Price $9.33 * Est. Cost/Share $10.86 Unrealized @ Report Date 0.0%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $136K Shares 10,845 Share Price $12.57 * Est. Cost/Share $30.13 Unrealized @ Report Date -50.0%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $136K Shares 81,415 Share Price $1.67 * Est. Cost/Share $2.18 Unrealized @ Report Date -11.8%
IVVD INVIVYD INC 0.0%
Value $135K Shares 304,200 Share Price $0.44 * Est. Cost/Share $0.88 Unrealized @ Report Date -11.8%
SOHU SOHU COM LTD 0.0%
Value $134K Shares 10,200 Share Price $13.18 Est. Cost/Share $13.18 Unrealized @ Report Date —
GTN GRAY TELEVISION INC 0.0%
Value $134K Shares 42,500 Share Price $3.15 * Est. Cost/Share $4.67 Unrealized @ Report Date 0.0%
IMTX IMMATICS N.V 0.0%
Value $133K Shares 18,700 Share Price $7.11 * Est. Cost/Share $9.66 Unrealized @ Report Date -11.1%
BVS BIOVENTUS INC 0.0%
Value $131K Shares 12,432 Share Price $10.50 * Est. Cost/Share $3.64 Unrealized @ Report Date +225.1%
CRBP CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $130K Shares 11,027 Share Price $11.80 * Est. Cost/Share $16.77 Unrealized @ Report Date 0.0%
ADCT ADC THERAPEUTICS SA 0.0%
Value $130K Shares 65,267 Share Price $1.99 * Est. Cost/Share $3.23 Unrealized @ Report Date -18.9%
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value $128K Shares 45,700 Share Price $2.80 * Est. Cost/Share $1.75 Unrealized @ Report Date 0.0%
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value $127K Shares 14,200 Share Price $8.96 Est. Cost/Share $8.87 Unrealized @ Report Date 0.0%
ASUR ASURE SOFTWARE INC 0.0%
Value $127K Shares 13,500 Share Price $9.41 * Est. Cost/Share $12.60 Unrealized @ Report Date -27.0%
PRME PRIME MEDICINE INC 0.0%
Value $126K Shares 43,200 Share Price $2.92 * Est. Cost/Share $7.51 Unrealized @ Report Date -53.2%
— TRUECAR INC 0.0%
Value $123K Shares 33,000 Share Price $3.73 Est. Cost/Share $7.36 Unrealized @ Report Date —
BLFY BLUE FOUNDRY BANCORP 0.0%
Value $123K Shares 12,500 Share Price $9.81 * Est. Cost/Share $9.60 Unrealized @ Report Date +8.4%
OKUR ONKURE THERAPEUTICS INC 0.0%
Value $122K Shares 14,228 Share Price $8.60 * Est. Cost/Share $15.14 Unrealized @ Report Date 0.0%
EC ECOPETROL S A 0.0%
Value $121K Shares 15,300 Share Price $7.92 Est. Cost/Share $8.93 Unrealized @ Report Date —
RLX RLX TECHNOLOGY INC 0.0%
Value $121K Shares 55,900 Share Price $2.16 Est. Cost/Share $2.04 Unrealized @ Report Date —
— VIMEO INC 0.0%
Value $120K Shares 18,700 Share Price $6.40 Est. Cost/Share $6.00 Unrealized @ Report Date —
SES SES AI CORPORATION 0.0%
Value $118K Shares 53,800 Share Price $2.19 * Est. Cost/Share $0.57 Unrealized @ Report Date 0.0%
NPCE NEUROPACE INC 0.0%
Value $117K Shares 10,500 Share Price $11.19 * Est. Cost/Share $8.69 Unrealized @ Report Date 0.0%
— VIGIL NEUROSCIENCE INC 0.0%
Value $117K Shares 69,100 Share Price $1.70 Est. Cost/Share $2.19 Unrealized @ Report Date —
ASTL ALGOMA STL GROUP INC 0.0%
Value $117K Shares 12,000 Share Price $9.78 * Est. Cost/Share $10.13 Unrealized @ Report Date 0.0%
DSX DIANA SHIPPING INC 0.0%
Value $117K Shares 59,585 Share Price $1.96 * Est. Cost/Share $2.78 Unrealized @ Report Date -25.1%
STHO STAR HLDGS 0.0%
Value $115K Shares 11,800 Share Price $9.73 * Est. Cost/Share $12.96 Unrealized @ Report Date -10.0%
FLWS 1 800 FLOWERS COM INC 0.0%
Value $114K Shares 13,900 Share Price $8.17 Est. Cost/Share $14.71 Unrealized @ Report Date -45.5%
MTLS MATERIALISE NV 0.0%
Value $111K Shares 15,800 Share Price $7.04 Est. Cost/Share $7.04 Unrealized @ Report Date —
PKST PEAKSTONE REALTY TRUST 0.0%
Value $111K Shares 10,000 Share Price $11.07 Est. Cost/Share $11.07 Unrealized @ Report Date —
VMD VIEMED HEALTHCARE INC 0.0%
Value $110K Shares 13,700 Share Price $8.02 * Est. Cost/Share $7.77 Unrealized @ Report Date +11.6%
TOUR TUNIU CORP 0.0%
Value $109K Shares 107,300 Share Price $1.02 Est. Cost/Share $1.02 Unrealized @ Report Date —
— INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value $109K Shares 10,400 Share Price $10.44 Est. Cost/Share $17.12 Unrealized @ Report Date —
— E2OPEN PARENT HOLDINGS INC 0.0%
Value $109K Shares 40,800 Share Price $2.66 Est. Cost/Share $4.42 Unrealized @ Report Date —
GSM FERROGLOBE PLC 0.0%
Value $108K Shares 28,300 Share Price $3.80 * Est. Cost/Share $5.15 Unrealized @ Report Date -18.1%
— CONTEXTLOGIC INC 0.0%
Value $107K Shares 15,256 Share Price $7.03 Est. Cost/Share $5.86 Unrealized @ Report Date —
TH TARGET HOSPITALITY CORP 0.0%
Value $105K Shares 10,900 Share Price $9.66 * Est. Cost/Share $8.36 Unrealized @ Report Date 0.0%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $104K Shares 10,300 Share Price $10.10 * Est. Cost/Share $7.80 Unrealized @ Report Date +26.5%
PGEN PRECIGEN INC 0.0%
Value $104K Shares 92,600 Share Price $1.12 * Est. Cost/Share $4.37 Unrealized @ Report Date -80.5%
RLMD RELMADA THERAPEUTICS INC 0.0%
Value $103K Shares 198,900 Share Price $0.52 * Est. Cost/Share $6.19 Unrealized @ Report Date -60.6%
INFU INFUSYSTEM HLDGS INC 0.0%
Value $103K Shares 12,200 Share Price $8.45 * Est. Cost/Share $7.23 Unrealized @ Report Date +9.0%
REAX THE REAL BROKERAGE INC 0.0%
Value $102K Shares 22,100 Share Price $4.60 * Est. Cost/Share $5.24 Unrealized @ Report Date 0.0%
INVE IDENTIV INC 0.0%
Value $99,552 Shares 27,200 Share Price $3.66 * Est. Cost/Share $14.82 Unrealized @ Report Date -74.7%
GENK GEN RESTAURENT GROUP 0.0%
Value $99,484 Shares 13,300 Share Price $7.48 * Est. Cost/Share $15.50 Unrealized @ Report Date -46.7%
VRA VERA BRADLEY INC 0.0%
Value $98,643 Shares 25,100 Share Price $3.93 * Est. Cost/Share $7.21 Unrealized @ Report Date -30.8%
SLDB SOLID BIOSCIENCES INC 0.0%
Value $97,492 Shares 24,373 Share Price $4.00 * Est. Cost/Share $8.56 Unrealized @ Report Date -35.8%
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $95,765 Shares 17,900 Share Price $5.35 * Est. Cost/Share $2.91 Unrealized @ Report Date +156.1%
LDI LOANDEPOT INC 0.0%
Value $95,472 Shares 46,800 Share Price $2.04 * Est. Cost/Share $2.23 Unrealized @ Report Date 0.0%
NOTV INOTIV INC 0.0%
Value $93,150 Shares 22,500 Share Price $4.14 * Est. Cost/Share $4.95 Unrealized @ Report Date -39.1%
INTR INTER & CO INC 0.0%
Value $92,840 Shares 22,000 Share Price $4.22 * Est. Cost/Share $5.45 Unrealized @ Report Date 0.0%
TEAD OUTBRAIN INC 0.0%
Value $91,186 Shares 12,700 Share Price $7.18 * Est. Cost/Share $5.21 Unrealized @ Report Date +4.5%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $90,688 Shares 21,800 Share Price $4.16 * Est. Cost/Share $3.26 Unrealized @ Report Date +15.8%
— DADA NEXUS LTD 0.0%
Value $90,387 Shares 74,700 Share Price $1.21 Est. Cost/Share $1.61 Unrealized @ Report Date —
ANNX ANNEXON INC 0.0%
Value $89,262 Shares 17,400 Share Price $5.13 * Est. Cost/Share $5.04 Unrealized @ Report Date +22.0%
— RALLYBIO CORP 0.0%
Value $87,648 Shares 91,300 Share Price $0.96 Est. Cost/Share $1.22 Unrealized @ Report Date —
JELD JELD-WEN HLDG INC 0.0%
Value $86,814 Shares 10,600 Share Price $8.19 * Est. Cost/Share $12.69 Unrealized @ Report Date -5.2%
LAW CS DISCO INC 0.0%
Value $86,327 Shares 17,300 Share Price $4.99 * Est. Cost/Share $5.81 Unrealized @ Report Date 0.0%
— LIONS GATE ENTMNT CORP 0.0%
Value $86,254 Shares 10,100 Share Price $8.54 Est. Cost/Share $10.80 Unrealized @ Report Date —
FPH FIVE POINT HOLDINGS LLC 0.0%
Value $86,184 Shares 22,800 Share Price $3.78 * Est. Cost/Share $3.18 Unrealized @ Report Date +23.2%
ORGN ORIGIN MATERIALS INC 0.0%
Value $85,494 Shares 66,792 Share Price $1.28 Est. Cost/Share $1.27 Unrealized @ Report Date 0.0%
— HILLEVAX INC 0.0%
Value $85,284 Shares 41,200 Share Price $2.07 Est. Cost/Share $6.86 Unrealized @ Report Date —
— MURAL ONCOLOGY PUB LTD CO 0.0%
Value $83,720 Shares 26,000 Share Price $3.22 Est. Cost/Share $3.22 Unrealized @ Report Date —
ORLA ORLA MNG LTD NEW 0.0%
Value $83,654 Shares 15,100 Share Price $5.54 * Est. Cost/Share $4.83 Unrealized @ Report Date 0.0%
KODK EASTMAN KODAK CO 0.0%
Value $83,439 Shares 12,700 Share Price $6.57 * Est. Cost/Share $3.81 Unrealized @ Report Date +49.2%
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value $81,933 Shares 140,900 Share Price $0.58 * Est. Cost/Share $0.45 Unrealized @ Report Date 0.0%
CCLD CARECLOUD INC 0.0%
Value $81,252 Shares 22,200 Share Price $3.66 * Est. Cost/Share $2.97 Unrealized @ Report Date 0.0%
TNGX TANGO THERAPEUTICS INC 0.0%
Value $80,958 Shares 26,200 Share Price $3.09 * Est. Cost/Share $4.64 Unrealized @ Report Date 0.0%
CURV TORRID HLDGS INC 0.0%
Value $79,768 Shares 15,252 Share Price $5.23 * Est. Cost/Share $4.02 Unrealized @ Report Date 0.0%
— LYRA THERAPEUTICS INC 0.0%
Value $79,567 Shares 385,500 Share Price $0.21 Est. Cost/Share $1.46 Unrealized @ Report Date —
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $77,805 Shares 24,700 Share Price $3.15 * Est. Cost/Share $3.57 Unrealized @ Report Date 0.0%
HSHP HIMALAYA SHIPPING LTD 0.0%
Value $77,760 Shares 16,000 Share Price $4.86 * Est. Cost/Share $7.80 Unrealized @ Report Date -19.5%
PRQR PROQR THRAPEUTICS N V 0.0%
Value $77,380 Shares 29,200 Share Price $2.65 * Est. Cost/Share $2.01 Unrealized @ Report Date +57.7%
COOK TRAEGER INC 0.0%
Value $76,719 Shares 32,100 Share Price $2.39 * Est. Cost/Share $2.81 Unrealized @ Report Date +9.1%
TRVG TRIVAGO N V 0.0%
Value $76,291 Shares 34,996 Share Price $2.18 Est. Cost/Share $2.48 Unrealized @ Report Date —
TLS TELOS CORP MD 0.0%
Value $75,582 Shares 22,100 Share Price $3.42 * Est. Cost/Share $3.70 Unrealized @ Report Date -3.4%
SRTS SENSUS HEALTHCARE INC 0.0%
Value $74,736 Shares 10,800 Share Price $6.92 * Est. Cost/Share $4.70 Unrealized @ Report Date +56.0%
MXCT MAXCYTE INC 0.0%
Value $74,048 Shares 17,800 Share Price $4.16 * Est. Cost/Share $3.78 Unrealized @ Report Date 0.0%
CMPX COMPASS THERAPEUTICS INC 0.0%
Value $73,950 Shares 51,000 Share Price $1.45 * Est. Cost/Share $1.81 Unrealized @ Report Date -8.3%
EGY VAALCO ENERGY INC 0.0%
Value $73,145 Shares 16,738 Share Price $4.37 * Est. Cost/Share $4.29 Unrealized @ Report Date +14.9%
— DENNYS CORP 0.0%
Value $72,685 Shares 12,014 Share Price $6.05 Est. Cost/Share $11.48 Unrealized @ Report Date —
— PROFIRE ENERGY INC 0.0%
Value $70,612 Shares 27,800 Share Price $2.54 Est. Cost/Share $2.09 Unrealized @ Report Date —
RES RPC INC 0.0%
Value $70,341 Shares 11,842 Share Price $5.94 Est. Cost/Share $5.95 Unrealized @ Report Date 0.0%
GPMT GRANITE PT MTG TR INC 0.0%
Value $70,029 Shares 25,100 Share Price $2.79 Est. Cost/Share $5.50 Unrealized @ Report Date —
KVHI KVH INDS INC 0.0%
Value $69,540 Shares 12,200 Share Price $5.70 * Est. Cost/Share $4.99 Unrealized @ Report Date +3.0%
MTA METALLA RTY & STREAMING LTD 0.0%
Value $68,523 Shares 27,300 Share Price $2.51 * Est. Cost/Share $3.09 Unrealized @ Report Date +2.6%
ASM AVINO SILVER & GOLD MINES LT 0.0%
Value $66,604 Shares 75,600 Share Price $0.88 * Est. Cost/Share $1.15 Unrealized @ Report Date 0.0%
TRVI TREVI THERAPEUTICS INC 0.0%
Value $65,508 Shares 15,900 Share Price $4.12 * Est. Cost/Share $3.20 Unrealized @ Report Date 0.0%
MVIS MICROVISION INC DEL 0.0%
Value $64,575 Shares 49,294 Share Price $1.31 * Est. Cost/Share $1.05 Unrealized @ Report Date 0.0%
CRDF CARDIFF ONCOLOGY INC 0.0%
Value $64,232 Shares 14,800 Share Price $4.34 * Est. Cost/Share $3.68 Unrealized @ Report Date -15.2%
ENIC ENEL CHILE S.A. 0.0%
Value $63,936 Shares 22,200 Share Price $2.88 Est. Cost/Share $2.80 Unrealized @ Report Date —
DC DAKOTA GOLD CORP 0.0%
Value $63,580 Shares 28,900 Share Price $2.20 * Est. Cost/Share $2.26 Unrealized @ Report Date 0.0%
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $61,776 Shares 10,800 Share Price $5.72 Est. Cost/Share $5.72 Unrealized @ Report Date —
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $60,253 Shares 28,556 Share Price $2.11 * Est. Cost/Share $4.77 Unrealized @ Report Date -51.8%
INMB INMUNE BIO INC 0.0%
Value $59,309 Shares 12,700 Share Price $4.67 * Est. Cost/Share $5.21 Unrealized @ Report Date 0.0%
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value $56,960 Shares 16,000 Share Price $3.56 * Est. Cost/Share $4.61 Unrealized @ Report Date 0.0%
GTEC GREENLAND TECHNOLOGIES HLDG 0.0%
Value $56,454 Shares 29,100 Share Price $1.94 * Est. Cost/Share $2.24 Unrealized @ Report Date 0.0%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $54,900 Shares 18,300 Share Price $3.00 Est. Cost/Share $6.09 Unrealized @ Report Date —
CGEN COMPUGEN LTD 0.0%
Value $54,750 Shares 35,784 Share Price $1.53 * Est. Cost/Share $1.73 Unrealized @ Report Date -6.0%
VZLA VIZSLA SILVER CORP 0.0%
Value $54,549 Shares 31,900 Share Price $1.71 * Est. Cost/Share $1.92 Unrealized @ Report Date 0.0%
CMBM CAMBIUM NETWORKS CORP 0.0%
Value $53,905 Shares 83,600 Share Price $0.64 * Est. Cost/Share $3.23 Unrealized @ Report Date -63.6%
— ACELYRIN INC 0.0%
Value $52,438 Shares 16,700 Share Price $3.14 Est. Cost/Share $4.41 Unrealized @ Report Date —
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $51,805 Shares 76,600 Share Price $0.68 Est. Cost/Share $0.74 Unrealized @ Report Date —
IPSC CENTURY THERAPEUTICS INC 0.0%
Value $51,510 Shares 51,000 Share Price $1.01 * Est. Cost/Share $1.36 Unrealized @ Report Date 0.0%
— 2SEVENTY BIO INC 0.0%
Value $50,862 Shares 17,300 Share Price $2.94 Est. Cost/Share $4.08 Unrealized @ Report Date —
BRBS BLUE RIDGE BANKSHARES INC VA 0.0%
Value $50,554 Shares 15,700 Share Price $3.22 * Est. Cost/Share $2.98 Unrealized @ Report Date 0.0%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $50,505 Shares 10,500 Share Price $4.81 * Est. Cost/Share $6.47 Unrealized @ Report Date -30.0%
— CUREVAC N V 0.0%
Value $48,422 Shares 14,200 Share Price $3.41 Est. Cost/Share $3.41 Unrealized @ Report Date —
— ELEVATION ONCOLOGY INC 0.0%
Value $47,483 Shares 84,400 Share Price $0.56 Est. Cost/Share $0.59 Unrealized @ Report Date —
DDL DINGDONG CAYMAN LTD 0.0%
Value $46,904 Shares 14,300 Share Price $3.28 Est. Cost/Share $3.28 Unrealized @ Report Date —
SNDL SNDL INC 0.0%
Value $46,719 Shares 26,100 Share Price $1.79 * Est. Cost/Share $1.96 Unrealized @ Report Date 0.0%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $46,582 Shares 13,741 Share Price $3.39 * Est. Cost/Share $3.22 Unrealized @ Report Date 0.0%
ZH ZHIHU INC 0.0%
Value $45,900 Shares 12,966 Share Price $3.54 Est. Cost/Share $2.73 Unrealized @ Report Date —
ATYR ATYR PHARMA INC 0.0%
Value $44,345 Shares 12,250 Share Price $3.62 * Est. Cost/Share $3.55 Unrealized @ Report Date -14.6%
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value $43,844 Shares 26,734 Share Price $1.64 * Est. Cost/Share $2.03 Unrealized @ Report Date +4.0%
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value $43,699 Shares 86,964 Share Price $0.50 * Est. Cost/Share $1.06 Unrealized @ Report Date -30.4%
IHS IHS HOLDING LIMITED 0.0%
Value $42,048 Shares 14,400 Share Price $2.92 * Est. Cost/Share $3.03 Unrealized @ Report Date 0.0%
— CHIMERIX INC 0.0%
Value $41,412 Shares 11,900 Share Price $3.48 Est. Cost/Share $0.96 Unrealized @ Report Date —
GOTU GAOTU TECHEDU INC 0.0%
Value $41,172 Shares 18,800 Share Price $2.19 Est. Cost/Share $2.19 Unrealized @ Report Date —
— OATLY GROUP AB 0.0%
Value $40,630 Shares 61,300 Share Price $0.66 Est. Cost/Share $0.66 Unrealized @ Report Date —
— ALLAKOS INC 0.0%
Value $40,051 Shares 33,100 Share Price $1.21 Est. Cost/Share $4.23 Unrealized @ Report Date —
— ATOSSA THERAPEUTICS INC 0.0%
Value $40,030 Shares 42,400 Share Price $0.94 Est. Cost/Share $1.06 Unrealized @ Report Date —
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $39,240 Shares 12,000 Share Price $3.27 * Est. Cost/Share $1.96 Unrealized @ Report Date +87.8%
— LESLIES INC 0.0%
Value $39,025 Shares 17,500 Share Price $2.23 Est. Cost/Share $2.23 Unrealized @ Report Date —
— ACHILLES THERAPEUTICS PLC 0.0%
Value $38,988 Shares 34,200 Share Price $1.14 Est. Cost/Share $1.14 Unrealized @ Report Date —
ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value $38,105 Shares 70,735 Share Price $0.54 Est. Cost/Share $0.66 Unrealized @ Report Date —
— AZUL S A 0.0%
Value $37,408 Shares 22,400 Share Price $1.67 Est. Cost/Share $8.39 Unrealized @ Report Date —
BCAB BIOATLA INC 0.0%
Value $36,359 Shares 61,500 Share Price $0.59 * Est. Cost/Share $11.58 Unrealized @ Report Date -85.5%
ACIU AC IMMUNE SA 0.0%
Value $36,207 Shares 13,410 Share Price $2.70 * Est. Cost/Share $3.12 Unrealized @ Report Date 0.0%
— ATAI LIFE SCIENCES NV 0.0%
Value $35,511 Shares 26,700 Share Price $1.33 Est. Cost/Share $1.33 Unrealized @ Report Date —
VTGN VISTAGEN THERAPEUTICS INC 0.0%
Value $35,494 Shares 12,032 Share Price $2.95 * Est. Cost/Share $2.81 Unrealized @ Report Date 0.0%
— SUNNOVA ENERGY INTL INC. 0.0%
Value $35,329 Shares 10,300 Share Price $3.43 Est. Cost/Share $3.43 Unrealized @ Report Date —
HLLY HOLLEY INC 0.0%
Value $34,428 Shares 11,400 Share Price $3.02 * Est. Cost/Share $4.42 Unrealized @ Report Date -36.6%
GSIT GSI TECHNOLOGY INC 0.0%
Value $33,330 Shares 11,000 Share Price $3.03 * Est. Cost/Share $3.15 Unrealized @ Report Date 0.0%
— GRAFTECH INTL LTD 0.0%
Value $32,870 Shares 19,000 Share Price $1.73 Est. Cost/Share $1.73 Unrealized @ Report Date —
LPL LG DISPLAY CO LTD 0.0%
Value $32,235 Shares 10,500 Share Price $3.07 Est. Cost/Share $3.07 Unrealized @ Report Date —
ZURA ZURA BIO LTD 0.0%
Value $32,000 Shares 12,800 Share Price $2.50 * Est. Cost/Share $3.56 Unrealized @ Report Date 0.0%
SKYE SKYE BIOSCIENCE INC 0.0%
Value $31,696 Shares 11,200 Share Price $2.83 * Est. Cost/Share $4.18 Unrealized @ Report Date 0.0%
— VOR BIOPHARMA INC 0.0%
Value $30,525 Shares 27,500 Share Price $1.11 Est. Cost/Share $0.70 Unrealized @ Report Date —
MASS 908 DEVICES INC 0.0%
Value $29,700 Shares 13,500 Share Price $2.20 * Est. Cost/Share $2.86 Unrealized @ Report Date 0.0%
— WORKSPORT LTD 0.0%
Value $28,980 Shares 31,500 Share Price $0.92 Est. Cost/Share $0.92 Unrealized @ Report Date —
LAB STANDARD BIOTOOLS INC 0.0%
Value $24,731 Shares 14,132 Share Price $1.75 * Est. Cost/Share $3.37 Unrealized @ Report Date -44.8%
— MESA AIR GROUP INC 0.0%
Value $23,780 Shares 20,500 Share Price $1.16 Est. Cost/Share $9.04 Unrealized @ Report Date —
AP AMPCO-PITTSBURG CORP 0.0%
Value $23,199 Shares 11,100 Share Price $2.09 * Est. Cost/Share $1.68 Unrealized @ Report Date +13.4%
— PIXELWORKS INC 0.0%
Value $22,906 Shares 31,400 Share Price $0.73 Est. Cost/Share $2.38 Unrealized @ Report Date —
NIU NIU TECHNOLOGIES 0.0%
Value $20,227 Shares 11,300 Share Price $1.79 Est. Cost/Share $2.30 Unrealized @ Report Date —
— FISCALNOTE HOLDINGS INC 0.0%
Value $17,762 Shares 16,600 Share Price $1.07 Est. Cost/Share $1.46 Unrealized @ Report Date —
— SOLO BRANDS INC 0.0%
Value $17,328 Shares 15,200 Share Price $1.14 Est. Cost/Share $1.14 Unrealized @ Report Date —
VXRT VAXART INC 0.0%
Value $16,354 Shares 24,700 Share Price $0.66 Est. Cost/Share $0.69 Unrealized @ Report Date 0.0%
REI RING ENERGY INC 0.0%
Value $15,640 Shares 11,500 Share Price $1.36 * Est. Cost/Share $1.86 Unrealized @ Report Date -19.2%
IMUX IMMUNIC INC 0.0%
Value $10,718 Shares 10,718 Share Price $1.00 * Est. Cost/Share $4.97 Unrealized @ Report Date -74.7%
— SCILEX HOLDING CO 0.0%
Value $9,807 Shares 23,000 Share Price $0.43 Est. Cost/Share $0.43 Unrealized @ Report Date —
— SPRUCE BIOSCIENCES INC 0.0%
Value $5,796 Shares 13,800 Share Price $0.42 Est. Cost/Share $2.16 Unrealized @ Report Date —