TWO SIGMA ADVISERS, LP Diversified Active

Location: New York, NY

CIK: 0001478735 ยท Show all filings

Period: Q1 2025 (โ† Previous) (Next โ†’)

Filing Date: May 15, 2025

Total Value: $44.42B (100.0% shares, 0.0% debt)

Holdings (2,360)

AAPL APPLE INC 3.0%
Value $1.313B Shares 5,910,700 Share Price $222.13 * Est. Cost/Share $158.02 Unrealized @ Report Date +46.0%
NVDA NVIDIA CORPORATION 2.6%
Value $1.165B Shares 10,752,000 Share Price $108.38 * Est. Cost/Share $101.18 Unrealized @ Report Date +25.2%
MSFT MICROSOFT CORP 2.1%
Value $951M Shares 2,533,800 Share Price $375.39 * Est. Cost/Share $309.25 Unrealized @ Report Date +31.0%
AMZN AMAZON COM INC 1.9%
Value $853M Shares 4,484,820 Share Price $190.26 * Est. Cost/Share $171.13 Unrealized @ Report Date +26.8%
GOOGL ALPHABET INC 1.6%
Value $704M Shares 4,552,000 Share Price $154.64 * Est. Cost/Share $140.32 Unrealized @ Report Date +28.8%
AVGO BROADCOM INC 1.5%
Value $651M Shares 3,885,260 Share Price $167.43 * Est. Cost/Share $190.37 Unrealized @ Report Date +10.2%
MA MASTERCARD INCORPORATED 1.4%
Value $622M Shares 1,134,100 Share Price $548.12 Est. Cost/Share $436.66 Unrealized @ Report Date +24.1%
ADBE ADOBE INC 1.2%
Value $530M Shares 1,382,900 Share Price $383.53 * Est. Cost/Share $471.05 Unrealized @ Report Date -9.0%
CME CME GROUP INC 1.2%
Value $530M Shares 1,998,200 Share Price $265.29 * Est. Cost/Share $187.38 Unrealized @ Report Date +29.4%
LMT LOCKHEED MARTIN CORP 1.2%
Value $519M Shares 1,162,300 Share Price $446.71 Est. Cost/Share $427.73 Unrealized @ Report Date +4.8%
DASH DOORDASH INC 1.1%
Value $492M Shares 2,693,900 Share Price $182.77 * Est. Cost/Share $93.10 Unrealized @ Report Date +102.0%
SNOW SNOWFLAKE INC 1.1%
Value $468M Shares 3,201,900 Share Price $146.16 * Est. Cost/Share $149.34 Unrealized @ Report Date +13.6%
COR CENCORA INC 1.0%
Value $460M Shares 1,654,800 Share Price $278.09 * Est. Cost/Share $222.96 Unrealized @ Report Date +11.9%
BAC BANK AMERICA CORP 1.0%
Value $451M Shares 10,812,600 Share Price $41.73 * Est. Cost/Share $39.27 Unrealized @ Report Date +11.1%
CRM SALESFORCE INC 1.0%
Value $437M Shares 1,630,000 Share Price $268.36 * Est. Cost/Share $308.96 Unrealized @ Report Date +0.0%
NOC NORTHROP GRUMMAN CORP 1.0%
Value $434M Shares 846,900 Share Price $512.01 * Est. Cost/Share $464.66 Unrealized @ Report Date +1.2%
FTNT FORTINET INC 1.0%
Value $432M Shares 4,485,320 Share Price $96.26 * Est. Cost/Share $58.33 Unrealized @ Report Date +73.8%
MSCI MSCI INC 1.0%
Value $431M Shares 762,700 Share Price $565.50 Est. Cost/Share $515.66 Unrealized @ Report Date +11.5%
RBLX ROBLOX CORP 1.0%
Value $427M Shares 7,333,500 Share Price $58.29 * Est. Cost/Share $41.85 Unrealized @ Report Date +50.2%
BSX BOSTON SCIENTIFIC CORP 1.0%
Value $424M Shares 4,205,960 Share Price $100.88 Est. Cost/Share $96.83 Unrealized @ Report Date +4.0%
LNG CHENIERE ENERGY INC 0.9%
Value $405M Shares 1,750,238 Share Price $231.40 * Est. Cost/Share $189.96 Unrealized @ Report Date +18.5%
DHR DANAHER CORPORATION 0.9%
Value $398M Shares 1,939,700 Share Price $205.00 * Est. Cost/Share $240.14 Unrealized @ Report Date -9.6%
QCOM QUALCOMM INC 0.9%
Value $394M Shares 2,567,200 Share Price $153.61 * Est. Cost/Share $152.80 Unrealized @ Report Date +4.5%
SCHW SCHWAB CHARLES CORP 0.9%
Value $381M Shares 4,872,095 Share Price $78.28 Est. Cost/Share $74.00 Unrealized @ Report Date +5.0%
CSCO CISCO SYS INC 0.8%
Value $373M Shares 6,047,400 Share Price $61.71 * Est. Cost/Share $46.54 Unrealized @ Report Date +29.1%
TSLA TESLA INC 0.8%
Value $372M Shares 1,434,093 Share Price $259.16 * Est. Cost/Share $322.91 Unrealized @ Report Date +3.2%
REGN REGENERON PHARMACEUTICALS 0.8%
Value $351M Shares 553,800 Share Price $634.23 * Est. Cost/Share $684.44 Unrealized @ Report Date 0.0%
ISRG INTUITIVE SURGICAL INC 0.8%
Value $347M Shares 699,900 Share Price $495.27 * Est. Cost/Share $547.16 Unrealized @ Report Date +1.1%
NVO NOVO-NORDISK A S 0.8%
Value $337M Shares 4,856,800 Share Price $69.44 Est. Cost/Share $74.19 Unrealized @ Report Date โ€”
META META PLATFORMS INC 0.7%
Value $328M Shares 569,500 Share Price $576.36 * Est. Cost/Share $516.52 Unrealized @ Report Date +24.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.7%
Value $316M Shares 1,832,000 Share Price $172.50 * Est. Cost/Share $148.39 Unrealized @ Report Date +9.2%
AMGN AMGEN INC 0.7%
Value $312M Shares 1,001,400 Share Price $311.55 * Est. Cost/Share $268.38 Unrealized @ Report Date +7.0%
MRK MERCK & CO INC 0.7%
Value $295M Shares 3,288,600 Share Price $89.76 Est. Cost/Share $105.93 Unrealized @ Report Date -14.9%
HUM HUMANA INC 0.6%
Value $278M Shares 1,052,480 Share Price $264.60 Est. Cost/Share $360.24 Unrealized @ Report Date -26.0%
ABNB AIRBNB INC 0.6%
Value $274M Shares 2,290,500 Share Price $119.46 * Est. Cost/Share $134.56 Unrealized @ Report Date -0.4%
TMO THERMO FISHER SCIENTIFIC INC 0.6%
Value $263M Shares 529,200 Share Price $497.60 * Est. Cost/Share $561.27 Unrealized @ Report Date -3.8%
SPOT SPOTIFY TECHNOLOGY S A 0.6%
Value $247M Shares 449,700 Share Price $550.03 Est. Cost/Share $300.18 Unrealized @ Report Date +86.2%
HOOD ROBINHOOD MKTS INC 0.5%
Value $240M Shares 5,771,500 Share Price $41.62 * Est. Cost/Share $12.11 Unrealized @ Report Date +292.5%
CVNA CARVANA CO 0.5%
Value $227M Shares 1,083,735 Share Price $209.08 * Est. Cost/Share $15.88 Unrealized @ Report Date +1293.4%
CMCSA COMCAST CORP NEW 0.5%
Value $224M Shares 6,061,300 Share Price $36.90 * Est. Cost/Share $35.37 Unrealized @ Report Date -0.9%
IT GARTNER INC 0.5%
Value $220M Shares 524,900 Share Price $419.74 * Est. Cost/Share $456.03 Unrealized @ Report Date +8.1%
COST COSTCO WHSL CORP NEW 0.5%
Value $220M Shares 232,400 Share Price $945.78 * Est. Cost/Share $711.22 Unrealized @ Report Date +36.5%
COP CONOCOPHILLIPS 0.5%
Value $219M Shares 2,086,378 Share Price $105.02 * Est. Cost/Share $97.63 Unrealized @ Report Date -0.9%
WCN WASTE CONNECTIONS INC 0.5%
Value $215M Shares 1,100,950 Share Price $195.19 * Est. Cost/Share $175.26 Unrealized @ Report Date +5.2%
โ€” JUNIPER NETWORKS INC 0.5%
Value $213M Shares 5,890,900 Share Price $36.19 Est. Cost/Share $36.27 Unrealized @ Report Date โ€”
GD GENERAL DYNAMICS CORP 0.5%
Value $208M Shares 762,400 Share Price $272.58 * Est. Cost/Share $279.13 Unrealized @ Report Date -8.4%
CNC CENTENE CORP DEL 0.5%
Value $201M Shares 3,305,876 Share Price $60.71 Est. Cost/Share $61.20 Unrealized @ Report Date -1.3%
MCK MCKESSON CORP 0.4%
Value $199M Shares 295,183 Share Price $672.99 * Est. Cost/Share $590.09 Unrealized @ Report Date +4.4%
DG DOLLAR GEN CORP NEW 0.4%
Value $198M Shares 2,251,899 Share Price $87.93 * Est. Cost/Share $80.84 Unrealized @ Report Date -8.0%
NFLX NETFLIX INC 0.4%
Value $192M Shares 205,700 Share Price $932.53 * Est. Cost/Share $78.51 Unrealized @ Report Date +21.1%
VRSK VERISK ANALYTICS INC 0.4%
Value $192M Shares 643,631 Share Price $297.62 * Est. Cost/Share $253.79 Unrealized @ Report Date +12.8%
PLTR PALANTIR TECHNOLOGIES INC 0.4%
Value $190M Shares 2,256,500 Share Price $84.40 * Est. Cost/Share $85.80 Unrealized @ Report Date +2.4%
MRVL MARVELL TECHNOLOGY INC 0.4%
Value $189M Shares 3,065,072 Share Price $61.57 * Est. Cost/Share $95.86 Unrealized @ Report Date +0.9%
FNV FRANCO NEV CORP 0.4%
Value $184M Shares 1,169,200 Share Price $157.56 * Est. Cost/Share $122.35 Unrealized @ Report Date +13.9%
CAG CONAGRA BRANDS INC 0.4%
Value $180M Shares 6,761,000 Share Price $26.67 * Est. Cost/Share $27.39 Unrealized @ Report Date -11.0%
โ€” AMCOR PLC 0.4%
Value $178M Shares 18,303,000 Share Price $9.70 Est. Cost/Share $9.70 Unrealized @ Report Date -0.6%
ANET ARISTA NETWORKS INC 0.4%
Value $173M Shares 2,226,600 Share Price $77.48 * Est. Cost/Share $101.65 Unrealized @ Report Date -0.3%
CI THE CIGNA GROUP 0.4%
Value $170M Shares 517,600 Share Price $329.00 * Est. Cost/Share $317.18 Unrealized @ Report Date -6.8%
LHX L3HARRIS TECHNOLOGIES INC 0.4%
Value $166M Shares 791,200 Share Price $209.31 Est. Cost/Share $210.25 Unrealized @ Report Date -2.0%
ADC AGREE RLTY CORP 0.4%
Value $160M Shares 2,077,687 Share Price $77.19 Est. Cost/Share $72.65 Unrealized @ Report Date โ€”
AMD ADVANCED MICRO DEVICES INC 0.3%
Value $155M Shares 1,504,640 Share Price $102.74 * Est. Cost/Share $111.19 Unrealized @ Report Date 0.0%
UPS UNITED PARCEL SERVICE INC 0.3%
Value $153M Shares 1,387,100 Share Price $109.99 * Est. Cost/Share $121.86 Unrealized @ Report Date -7.6%
VEEV VEEVA SYS INC 0.3%
Value $147M Shares 634,200 Share Price $231.63 Est. Cost/Share $212.78 Unrealized @ Report Date +7.4%
IQV IQVIA HLDGS INC 0.3%
Value $143M Shares 809,100 Share Price $176.30 * Est. Cost/Share $206.78 Unrealized @ Report Date -6.2%
ZS ZSCALER INC 0.3%
Value $143M Shares 718,500 Share Price $198.42 Est. Cost/Share $170.98 Unrealized @ Report Date +16.5%
RSG REPUBLIC SVCS INC 0.3%
Value $142M Shares 588,400 Share Price $242.16 * Est. Cost/Share $172.02 Unrealized @ Report Date +29.0%
DHI D R HORTON INC 0.3%
Value $141M Shares 1,112,800 Share Price $127.13 * Est. Cost/Share $145.78 Unrealized @ Report Date -8.9%
IBKR INTERACTIVE BROKERS GROUP IN 0.3%
Value $140M Shares 848,300 Share Price $165.59 * Est. Cost/Share $44.08 Unrealized @ Report Date +11.9%
TWLO TWILIO INC 0.3%
Value $138M Shares 1,408,797 Share Price $97.91 * Est. Cost/Share $97.91 Unrealized @ Report Date +21.0%
NDAQ NASDAQ INC 0.3%
Value $137M Shares 1,811,000 Share Price $75.86 * Est. Cost/Share $57.15 Unrealized @ Report Date +36.1%
CBOE CBOE GLOBAL MKTS INC 0.3%
Value $136M Shares 599,800 Share Price $226.29 * Est. Cost/Share $147.69 Unrealized @ Report Date +39.8%
EIX EDISON INTL 0.3%
Value $135M Shares 2,294,801 Share Price $58.92 * Est. Cost/Share $54.88 Unrealized @ Report Date -0.1%
PANW PALO ALTO NETWORKS INC 0.3%
Value $133M Shares 780,412 Share Price $170.64 * Est. Cost/Share $187.00 Unrealized @ Report Date -1.1%
LLY ELI LILLY & CO 0.3%
Value $131M Shares 158,700 Share Price $825.91 Est. Cost/Share $671.31 Unrealized @ Report Date +23.1%
MPC MARATHON PETE CORP 0.3%
Value $130M Shares 892,300 Share Price $145.69 Est. Cost/Share $147.28 Unrealized @ Report Date -1.4%
KDP KEURIG DR PEPPER INC 0.3%
Value $127M Shares 3,700,500 Share Price $34.22 * Est. Cost/Share $30.45 Unrealized @ Report Date +3.4%
MOS MOSAIC CO NEW 0.3%
Value $124M Shares 4,585,200 Share Price $27.01 * Est. Cost/Share $28.43 Unrealized @ Report Date -9.6%
F FORD MTR CO 0.3%
Value $122M Shares 12,173,900 Share Price $10.03 * Est. Cost/Share $9.27 Unrealized @ Report Date -0.3%
CPNG COUPANG INC 0.3%
Value $122M Shares 5,552,400 Share Price $21.93 * Est. Cost/Share $23.01 Unrealized @ Report Date +1.0%
VIK VIKING HOLDINGS LTD 0.3%
Value $121M Shares 3,045,400 Share Price $39.75 * Est. Cost/Share $43.18 Unrealized @ Report Date +6.8%
HUBS HUBSPOT INC 0.3%
Value $113M Shares 197,500 Share Price $571.29 * Est. Cost/Share $595.70 Unrealized @ Report Date +17.8%
HEI HEICO CORP NEW 0.3%
Value $113M Shares 421,978 Share Price $267.19 * Est. Cost/Share $183.75 Unrealized @ Report Date +32.5%
TEAM ATLASSIAN CORPORATION 0.3%
Value $111M Shares 524,300 Share Price $212.21 * Est. Cost/Share $211.04 Unrealized @ Report Date +25.0%
SOFI SOFI TECHNOLOGIES INC 0.2%
Value $110M Shares 9,435,100 Share Price $11.63 * Est. Cost/Share $12.99 Unrealized @ Report Date +11.0%
LIN LINDE PLC 0.2%
Value $109M Shares 234,365 Share Price $465.64 * Est. Cost/Share $442.79 Unrealized @ Report Date +0.4%
V VISA INC 0.2%
Value $108M Shares 309,300 Share Price $350.46 * Est. Cost/Share $193.51 Unrealized @ Report Date +73.8%
MRNA MODERNA INC 0.2%
Value $108M Shares 3,808,500 Share Price $28.35 * Est. Cost/Share $37.02 Unrealized @ Report Date -4.1%
AER AERCAP HOLDINGS NV 0.2%
Value $107M Shares 1,049,100 Share Price $102.17 * Est. Cost/Share $90.51 Unrealized @ Report Date +8.6%
BBD BANCO BRADESCO S A 0.2%
Value $107M Shares 48,028,620 Share Price $2.23 Est. Cost/Share $2.33 Unrealized @ Report Date โ€”
INTC INTEL CORP 0.2%
Value $105M Shares 4,601,650 Share Price $22.71 * Est. Cost/Share $22.54 Unrealized @ Report Date -2.9%
EFX EQUIFAX INC 0.2%
Value $104M Shares 426,300 Share Price $243.56 * Est. Cost/Share $254.68 Unrealized @ Report Date -2.0%
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value $104M Shares 1,601,600 Share Price $64.63 * Est. Cost/Share $76.49 Unrealized @ Report Date -4.1%
GH GUARDANT HEALTH INC 0.2%
Value $101M Shares 2,367,800 Share Price $42.60 Est. Cost/Share $30.23 Unrealized @ Report Date +42.7%
AAL AMERICAN AIRLS GROUP INC 0.2%
Value $96.26M Shares 9,124,200 Share Price $10.55 * Est. Cost/Share $14.87 Unrealized @ Report Date +1.2%
CAVA CAVA GROUP INC 0.2%
Value $95.96M Shares 1,110,500 Share Price $86.41 * Est. Cost/Share $75.23 Unrealized @ Report Date +44.1%
MLM MARTIN MARIETTA MATLS INC 0.2%
Value $94.96M Shares 198,600 Share Price $478.13 * Est. Cost/Share $541.55 Unrealized @ Report Date -6.7%
OXY OCCIDENTAL PETE CORP 0.2%
Value $93.47M Shares 1,893,700 Share Price $49.36 * Est. Cost/Share $47.86 Unrealized @ Report Date -0.1%
BIIB BIOGEN INC 0.2%
Value $92.7M Shares 677,400 Share Price $136.84 * Est. Cost/Share $195.59 Unrealized @ Report Date -26.9%
PNW PINNACLE WEST CAP CORP 0.2%
Value $92.34M Shares 969,400 Share Price $95.25 * Est. Cost/Share $82.67 Unrealized @ Report Date +4.5%
VRNS VARONIS SYS INC 0.2%
Value $91.96M Shares 2,273,400 Share Price $40.45 * Est. Cost/Share $44.78 Unrealized @ Report Date -3.9%
SE SEA LTD 0.2%
Value $90.72M Shares 695,200 Share Price $130.49 Est. Cost/Share $110.35 Unrealized @ Report Date โ€”
EXE EXPAND ENERGY CORPORATION 0.2%
Value $90.42M Shares 812,260 Share Price $111.32 * Est. Cost/Share $101.00 Unrealized @ Report Date 0.0%
RPRX ROYALTY PHARMA PLC 0.2%
Value $90.4M Shares 2,903,900 Share Price $31.13 Est. Cost/Share $29.54 Unrealized @ Report Date +7.3%
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value $90.31M Shares 1,543,209 Share Price $58.52 * Est. Cost/Share $52.20 Unrealized @ Report Date -0.2%
FTAI FTAI AVIATION LTD 0.2%
Value $90M Shares 810,600 Share Price $111.03 * Est. Cost/Share $68.94 Unrealized @ Report Date +69.8%
PKG PACKAGING CORP AMER 0.2%
Value $89.86M Shares 453,781 Share Price $198.02 * Est. Cost/Share $203.10 Unrealized @ Report Date +2.6%
NET CLOUDFLARE INC 0.2%
Value $87.11M Shares 773,000 Share Price $112.69 * Est. Cost/Share $127.25 Unrealized @ Report Date +4.2%
TSN TYSON FOODS INC 0.2%
Value $86.95M Shares 1,362,600 Share Price $63.81 * Est. Cost/Share $51.91 Unrealized @ Report Date +9.6%
JNJ JOHNSON & JOHNSON 0.2%
Value $85.93M Shares 518,143 Share Price $165.84 * Est. Cost/Share $149.78 Unrealized @ Report Date +1.8%
PAGP PLAINS GP HLDGS L P 0.2%
Value $85.91M Shares 4,021,800 Share Price $21.36 Est. Cost/Share $13.64 Unrealized @ Report Date โ€”
RACE FERRARI N V 0.2%
Value $85.75M Shares 200,400 Share Price $427.88 * Est. Cost/Share $321.37 Unrealized @ Report Date +39.9%
RDDT REDDIT INC 0.2%
Value $84.64M Shares 806,900 Share Price $104.90 * Est. Cost/Share $129.66 Unrealized @ Report Date +27.5%
EXEL EXELIXIS INC 0.2%
Value $84.37M Shares 2,285,090 Share Price $36.92 * Est. Cost/Share $24.49 Unrealized @ Report Date +45.5%
WM WASTE MGMT INC DEL 0.2%
Value $84.08M Shares 363,200 Share Price $231.51 * Est. Cost/Share $206.54 Unrealized @ Report Date +5.7%
CL COLGATE PALMOLIVE CO 0.2%
Value $83.82M Shares 894,600 Share Price $93.70 * Est. Cost/Share $87.76 Unrealized @ Report Date +0.1%
ENPH ENPHASE ENERGY INC 0.2%
Value $82.38M Shares 1,327,709 Share Price $62.05 Est. Cost/Share $70.66 Unrealized @ Report Date -10.5%
ARCC ARES CAPITAL CORP 0.2%
Value $82.33M Shares 3,715,400 Share Price $22.16 * Est. Cost/Share $19.78 Unrealized @ Report Date +5.4%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value $80.58M Shares 737,400 Share Price $109.27 * Est. Cost/Share $98.27 Unrealized @ Report Date +0.2%
BE BLOOM ENERGY CORP 0.2%
Value $79.4M Shares 4,038,634 Share Price $19.66 * Est. Cost/Share $22.44 Unrealized @ Report Date +6.4%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.2%
Value $77.92M Shares 745,100 Share Price $104.58 * Est. Cost/Share $117.46 Unrealized @ Report Date -0.1%
SPY SPDR S&P 500 ETF TR 0.2%
Value $76.33M Shares 136,450 Share Price $559.39 Est. Cost/Share $559.39 Unrealized @ Report Date โ€”
GM GENERAL MTRS CO 0.2%
Value $75.48M Shares 1,605,000 Share Price $47.03 * Est. Cost/Share $48.81 Unrealized @ Report Date 0.0%
PM PHILIP MORRIS INTL INC 0.2%
Value $74.75M Shares 470,899 Share Price $158.73 * Est. Cost/Share $88.95 Unrealized @ Report Date +54.0%
INTU INTUIT 0.2%
Value $74.6M Shares 121,500 Share Price $613.99 * Est. Cost/Share $622.42 Unrealized @ Report Date -4.0%
MEDP MEDPACE HLDGS INC 0.2%
Value $74.5M Shares 244,500 Share Price $304.69 * Est. Cost/Share $276.86 Unrealized @ Report Date +21.5%
ALNY ALNYLAM PHARMACEUTICALS INC 0.2%
Value $74.47M Shares 275,800 Share Price $270.02 * Est. Cost/Share $230.55 Unrealized @ Report Date +11.5%
WAB WABTEC 0.2%
Value $74.39M Shares 410,200 Share Price $181.35 * Est. Cost/Share $127.42 Unrealized @ Report Date +49.8%
ADSK AUTODESK INC 0.2%
Value $74.01M Shares 282,700 Share Price $261.80 * Est. Cost/Share $279.71 Unrealized @ Report Date +1.7%
EVRG EVERGY INC 0.2%
Value $73.34M Shares 1,063,700 Share Price $68.95 * Est. Cost/Share $48.13 Unrealized @ Report Date +31.2%
BILL BILL HOLDINGS INC 0.2%
Value $73.17M Shares 1,594,500 Share Price $45.89 * Est. Cost/Share $63.54 Unrealized @ Report Date +5.8%
WING WINGSTOP INC 0.2%
Value $72.78M Shares 322,618 Share Price $225.58 * Est. Cost/Share $351.49 Unrealized @ Report Date -26.0%
APO APOLLO GLOBAL MGMT INC 0.2%
Value $72.76M Shares 531,324 Share Price $136.94 * Est. Cost/Share $151.84 Unrealized @ Report Date 0.0%
CAH CARDINAL HEALTH INC 0.2%
Value $72.48M Shares 526,100 Share Price $137.77 * Est. Cost/Share $97.19 Unrealized @ Report Date +29.5%
MDT MEDTRONIC PLC 0.2%
Value $71.55M Shares 796,220 Share Price $89.86 * Est. Cost/Share $85.57 Unrealized @ Report Date +2.1%
MKTX MARKETAXESS HLDGS INC 0.2%
Value $71.27M Shares 329,400 Share Price $216.35 * Est. Cost/Share $217.68 Unrealized @ Report Date -5.3%
ABEV AMBEV SA 0.2%
Value $70.71M Shares 30,345,700 Share Price $2.33 Est. Cost/Share $2.11 Unrealized @ Report Date โ€”
LYFT LYFT INC 0.2%
Value $70.33M Shares 5,925,335 Share Price $11.87 * Est. Cost/Share $14.53 Unrealized @ Report Date -10.4%
CCL CARNIVAL CORP 0.2%
Value $70.01M Shares 3,584,500 Share Price $19.53 * Est. Cost/Share $17.61 Unrealized @ Report Date +35.0%
EVR EVERCORE INC 0.2%
Value $69.8M Shares 349,500 Share Price $199.72 * Est. Cost/Share $236.38 Unrealized @ Report Date +4.2%
SU SUNCOR ENERGY INC NEW 0.2%
Value $68.79M Shares 1,776,640 Share Price $38.72 * Est. Cost/Share $35.35 Unrealized @ Report Date +6.0%
MCO MOODYS CORP 0.2%
Value $68.22M Shares 146,500 Share Price $465.69 * Est. Cost/Share $470.43 Unrealized @ Report Date +1.7%
KMX CARMAX INC 0.2%
Value $67.98M Shares 872,400 Share Price $77.92 * Est. Cost/Share $73.20 Unrealized @ Report Date +9.5%
UPST UPSTART HLDGS INC 0.2%
Value $67.86M Shares 1,474,200 Share Price $46.03 * Est. Cost/Share $51.95 Unrealized @ Report Date +19.7%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.2%
Value $67.6M Shares 3,565,509 Share Price $18.96 * Est. Cost/Share $21.54 Unrealized @ Report Date +11.8%
YUM YUM BRANDS INC 0.2%
Value $67.44M Shares 428,600 Share Price $157.36 * Est. Cost/Share $141.64 Unrealized @ Report Date 0.0%
HRL HORMEL FOODS CORP 0.1%
Value $66.5M Shares 2,149,200 Share Price $30.94 * Est. Cost/Share $30.05 Unrealized @ Report Date -4.3%
CF CF INDS HLDGS INC 0.1%
Value $66.36M Shares 849,200 Share Price $78.15 * Est. Cost/Share $81.98 Unrealized @ Report Date +0.2%
โ€” ALLETE INC 0.1%
Value $65.37M Shares 995,000 Share Price $65.70 Est. Cost/Share $65.68 Unrealized @ Report Date โ€”
CTRE CARETRUST REIT INC 0.1%
Value $65.24M Shares 2,282,707 Share Price $28.58 Est. Cost/Share $25.09 Unrealized @ Report Date โ€”
FMC FMC CORP 0.1%
Value $64.15M Shares 1,520,600 Share Price $42.19 Est. Cost/Share $44.84 Unrealized @ Report Date -5.8%
BEN FRANKLIN RESOURCES INC 0.1%
Value $63.81M Shares 3,315,000 Share Price $19.25 Est. Cost/Share $20.07 Unrealized @ Report Date -5.7%
HDB HDFC BANK LTD 0.1%
Value $63.66M Shares 958,200 Share Price $66.44 Est. Cost/Share $66.44 Unrealized @ Report Date โ€”
BTG B2GOLD CORP 0.1%
Value $63.5M Shares 22,281,980 Share Price $2.85 * Est. Cost/Share $2.94 Unrealized @ Report Date -9.8%
IONS IONIS PHARMACEUTICALS INC 0.1%
Value $63.12M Shares 2,092,011 Share Price $30.17 * Est. Cost/Share $41.29 Unrealized @ Report Date -20.7%
MELI MERCADOLIBRE INC 0.1%
Value $62.82M Shares 32,200 Share Price $1950.87 Est. Cost/Share $1938.91 Unrealized @ Report Date +2.4%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $62.79M Shares 522,200 Share Price $120.25 * Est. Cost/Share $119.06 Unrealized @ Report Date -4.5%
AME AMETEK INC 0.1%
Value $62.56M Shares 363,400 Share Price $172.14 * Est. Cost/Share $144.82 Unrealized @ Report Date +24.7%
KMI KINDER MORGAN INC DEL 0.1%
Value $61.26M Shares 2,147,300 Share Price $28.53 * Est. Cost/Share $26.40 Unrealized @ Report Date +1.1%
GEV GE VERNOVA INC 0.1%
Value $60.29M Shares 197,500 Share Price $305.28 * Est. Cost/Share $338.25 Unrealized @ Report Date +2.9%
SJM SMUCKER J M CO 0.1%
Value $60.23M Shares 508,692 Share Price $118.41 * Est. Cost/Share $108.04 Unrealized @ Report Date -3.4%
INFY INFOSYS LTD 0.1%
Value $60.14M Shares 3,295,300 Share Price $18.25 Est. Cost/Share $18.31 Unrealized @ Report Date โ€”
EQIX EQUINIX INC 0.1%
Value $59.77M Shares 73,300 Share Price $815.35 * Est. Cost/Share $884.93 Unrealized @ Report Date -0.5%
ESTC ELASTIC N V 0.1%
Value $59.56M Shares 668,500 Share Price $89.10 * Est. Cost/Share $97.47 Unrealized @ Report Date +6.5%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $59.06M Shares 134,900 Share Price $437.81 Est. Cost/Share $376.43 Unrealized @ Report Date +17.3%
LNC LINCOLN NATL CORP IND 0.1%
Value $56.62M Shares 1,576,700 Share Price $35.91 * Est. Cost/Share $24.79 Unrealized @ Report Date +36.2%
LOGI LOGITECH INTL S A 0.1%
Value $56.13M Shares 664,994 Share Price $84.41 * Est. Cost/Share $84.09 Unrealized @ Report Date +10.3%
NYT NEW YORK TIMES CO 0.1%
Value $55.94M Shares 1,127,900 Share Price $49.60 Est. Cost/Share $50.76 Unrealized @ Report Date -2.2%
ETR ENTERGY CORP NEW 0.1%
Value $55.94M Shares 654,300 Share Price $85.49 * Est. Cost/Share $80.11 Unrealized @ Report Date +0.4%
STM STMICROELECTRONICS N V 0.1%
Value $55.54M Shares 2,529,000 Share Price $21.96 Est. Cost/Share $27.68 Unrealized @ Report Date โ€”
EAT BRINKER INTL INC 0.1%
Value $55.19M Shares 370,300 Share Price $149.05 * Est. Cost/Share $152.68 Unrealized @ Report Date +0.7%
DUK DUKE ENERGY CORP NEW 0.1%
Value $55.19M Shares 452,500 Share Price $121.97 * Est. Cost/Share $108.79 Unrealized @ Report Date +1.6%
ACM AECOM 0.1%
Value $55.08M Shares 593,999 Share Price $92.73 * Est. Cost/Share $84.53 Unrealized @ Report Date +18.8%
CART MAPLEBEAR INC 0.1%
Value $54.67M Shares 1,370,400 Share Price $39.89 * Est. Cost/Share $37.79 Unrealized @ Report Date +17.5%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $54.6M Shares 243,900 Share Price $223.88 * Est. Cost/Share $275.61 Unrealized @ Report Date -0.3%
APA APA CORPORATION 0.1%
Value $53.26M Shares 2,533,793 Share Price $21.02 Est. Cost/Share $21.04 Unrealized @ Report Date 0.0%
โ€” SKECHERS U S A INC 0.1%
Value $53.11M Shares 935,400 Share Price $56.78 Est. Cost/Share $64.15 Unrealized @ Report Date โ€”
DUOL DUOLINGO INC 0.1%
Value $52.73M Shares 169,800 Share Price $310.54 * Est. Cost/Share $163.03 Unrealized @ Report Date +109.8%
SHEL SHELL PLC 0.1%
Value $52.23M Shares 712,800 Share Price $73.28 Est. Cost/Share $66.84 Unrealized @ Report Date โ€”
MMSI MERIT MED SYS INC 0.1%
Value $52.16M Shares 493,400 Share Price $105.71 * Est. Cost/Share $92.04 Unrealized @ Report Date +12.1%
โ€” CYBERARK SOFTWARE LTD 0.1%
Value $51.85M Shares 153,400 Share Price $338.00 Est. Cost/Share $332.23 Unrealized @ Report Date โ€”
ADMA ADMA BIOLOGICS INC 0.1%
Value $51.32M Shares 2,586,600 Share Price $19.84 * Est. Cost/Share $5.04 Unrealized @ Report Date +243.2%
AR ANTERO RESOURCES CORP 0.1%
Value $50.82M Shares 1,256,700 Share Price $40.44 * Est. Cost/Share $36.75 Unrealized @ Report Date +4.4%
KR KROGER CO 0.1%
Value $50.78M Shares 750,200 Share Price $67.69 * Est. Cost/Share $54.23 Unrealized @ Report Date +14.8%
SPGI S&P GLOBAL INC 0.1%
Value $50.56M Shares 99,506 Share Price $508.10 Est. Cost/Share $507.21 Unrealized @ Report Date +0.1%
CCK CROWN HLDGS INC 0.1%
Value $50.32M Shares 563,700 Share Price $89.26 * Est. Cost/Share $86.31 Unrealized @ Report Date +0.1%
CPB THE CAMPBELLS COMPANY 0.1%
Value $50.03M Shares 1,253,200 Share Price $39.92 * Est. Cost/Share $43.03 Unrealized @ Report Date -12.0%
PTON PELOTON INTERACTIVE INC 0.1%
Value $49.62M Shares 7,851,500 Share Price $6.32 * Est. Cost/Share $8.58 Unrealized @ Report Date -8.5%
LEN LENNAR CORP 0.1%
Value $49.43M Shares 430,655 Share Price $114.78 * Est. Cost/Share $133.29 Unrealized @ Report Date -7.6%
WIX WIX COM LTD 0.1%
Value $48.77M Shares 298,500 Share Price $163.38 * Est. Cost/Share $161.25 Unrealized @ Report Date +28.8%
BOX BOX INC 0.1%
Value $48.3M Shares 1,565,000 Share Price $30.86 * Est. Cost/Share $32.39 Unrealized @ Report Date +0.0%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%
Value $47.87M Shares 550,000 Share Price $87.03 * Est. Cost/Share $79.48 Unrealized @ Report Date 0.0%
IEX IDEX CORP 0.1%
Value $47.31M Shares 261,400 Share Price $180.97 * Est. Cost/Share $207.50 Unrealized @ Report Date -5.2%
ED CONSOLIDATED EDISON INC 0.1%
Value $47.12M Shares 426,100 Share Price $110.59 * Est. Cost/Share $95.14 Unrealized @ Report Date +0.1%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $46.18M Shares 202,600 Share Price $227.92 * Est. Cost/Share $206.11 Unrealized @ Report Date +2.8%
CNQ CANADIAN NAT RES LTD 0.1%
Value $45.82M Shares 1,487,558 Share Price $30.80 * Est. Cost/Share $31.75 Unrealized @ Report Date -6.9%
LTH LIFE TIME GROUP HOLDINGS INC 0.1%
Value $45.38M Shares 1,502,600 Share Price $30.20 * Est. Cost/Share $29.13 Unrealized @ Report Date +0.8%
W WAYFAIR INC 0.1%
Value $45.17M Shares 1,410,100 Share Price $32.03 * Est. Cost/Share $43.60 Unrealized @ Report Date -4.6%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $45.04M Shares 738,500 Share Price $60.99 * Est. Cost/Share $50.67 Unrealized @ Report Date +9.5%
J JACOBS SOLUTIONS INC 0.1%
Value $44.9M Shares 371,400 Share Price $120.89 * Est. Cost/Share $117.96 Unrealized @ Report Date +8.2%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value $44.5M Shares 300,800 Share Price $147.95 * Est. Cost/Share $164.65 Unrealized @ Report Date -1.0%
ECL ECOLAB INC 0.1%
Value $44.2M Shares 174,346 Share Price $253.52 Est. Cost/Share $182.97 Unrealized @ Report Date +36.4%
BTI BRITISH AMERN TOB PLC 0.1%
Value $44.07M Shares 1,065,200 Share Price $41.37 Est. Cost/Share $37.31 Unrealized @ Report Date โ€”
โ€” BERRY GLOBAL GROUP INC 0.1%
Value $42.6M Shares 610,200 Share Price $69.81 Est. Cost/Share $65.33 Unrealized @ Report Date โ€”
NTNX NUTANIX INC 0.1%
Value $42.54M Shares 609,435 Share Price $69.81 Est. Cost/Share $49.56 Unrealized @ Report Date +39.6%
GL GLOBE LIFE INC 0.1%
Value $42.3M Shares 321,100 Share Price $131.72 * Est. Cost/Share $92.09 Unrealized @ Report Date +32.0%
CPT CAMDEN PPTY TR 0.1%
Value $42.29M Shares 345,800 Share Price $122.30 * Est. Cost/Share $111.67 Unrealized @ Report Date +1.4%
DAL DELTA AIR LINES INC DEL 0.1%
Value $41.74M Shares 957,300 Share Price $43.60 * Est. Cost/Share $58.33 Unrealized @ Report Date +0.5%
GRAB GRAB HOLDINGS LIMITED 0.1%
Value $41.69M Shares 9,202,100 Share Price $4.53 * Est. Cost/Share $4.56 Unrealized @ Report Date +2.4%
ZM ZOOM COMMUNICATIONS INC 0.1%
Value $41.62M Shares 564,200 Share Price $73.77 * Est. Cost/Share $117.33 Unrealized @ Report Date -32.1%
WMB WILLIAMS COS INC 0.1%
Value $41.53M Shares 695,000 Share Price $59.76 * Est. Cost/Share $54.93 Unrealized @ Report Date +0.9%
LDOS LEIDOS HOLDINGS INC 0.1%
Value $41.51M Shares 307,650 Share Price $134.94 * Est. Cost/Share $139.19 Unrealized @ Report Date -0.7%
AXON AXON ENTERPRISE INC 0.1%
Value $41.02M Shares 78,000 Share Price $525.95 * Est. Cost/Share $477.65 Unrealized @ Report Date +22.5%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value $40.95M Shares 490,200 Share Price $83.53 Est. Cost/Share $75.30 Unrealized @ Report Date +9.9%
DXCM DEXCOM INC 0.1%
Value $40.91M Shares 599,076 Share Price $68.29 * Est. Cost/Share $95.88 Unrealized @ Report Date -14.9%
AAP ADVANCE AUTO PARTS INC 0.1%
Value $40.77M Shares 1,039,900 Share Price $39.21 * Est. Cost/Share $51.91 Unrealized @ Report Date -19.3%
CNX CNX RES CORP 0.1%
Value $40.75M Shares 1,294,500 Share Price $31.48 * Est. Cost/Share $27.27 Unrealized @ Report Date +10.5%
CMA COMERICA INC 0.1%
Value $40.53M Shares 686,200 Share Price $59.06 * Est. Cost/Share $46.80 Unrealized @ Report Date +28.9%
IVZ INVESCO LTD 0.1%
Value $39.59M Shares 2,609,800 Share Price $15.17 * Est. Cost/Share $16.09 Unrealized @ Report Date +2.1%
HTGC HERCULES CAPITAL INC 0.1%
Value $38.8M Shares 2,019,600 Share Price $19.21 * Est. Cost/Share $19.11 Unrealized @ Report Date +5.7%
GMAB GENMAB A/S 0.1%
Value $38.65M Shares 1,973,700 Share Price $19.58 Est. Cost/Share $22.02 Unrealized @ Report Date โ€”
โ€” BARRICK GOLD CORP 0.1%
Value $38.11M Shares 1,960,300 Share Price $19.44 Est. Cost/Share $16.58 Unrealized @ Report Date โ€”
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.1%
Value $37.11M Shares 924,100 Share Price $40.16 * Est. Cost/Share $24.67 Unrealized @ Report Date +152.0%
SYK STRYKER CORPORATION 0.1%
Value $36.7M Shares 98,600 Share Price $372.25 Est. Cost/Share $377.08 Unrealized @ Report Date 0.0%
DD DUPONT DE NEMOURS INC 0.1%
Value $36.45M Shares 488,057 Share Price $74.68 * Est. Cost/Share $30.70 Unrealized @ Report Date +3.9%
LAZ LAZARD INC 0.1%
Value $36.41M Shares 840,800 Share Price $43.30 * Est. Cost/Share $38.99 Unrealized @ Report Date +27.5%
VMC VULCAN MATLS CO 0.1%
Value $36.23M Shares 155,300 Share Price $233.30 * Est. Cost/Share $252.94 Unrealized @ Report Date -0.3%
CSX CSX CORP 0.1%
Value $35.25M Shares 1,197,900 Share Price $29.43 * Est. Cost/Share $31.29 Unrealized @ Report Date +0.0%
CORT CORCEPT THERAPEUTICS INC 0.1%
Value $35.04M Shares 306,800 Share Price $114.22 * Est. Cost/Share $24.70 Unrealized @ Report Date +146.4%
ZIM ZIM INTEGRATED SHIPPING SERV 0.1%
Value $34.69M Shares 2,377,600 Share Price $14.59 * Est. Cost/Share $15.78 Unrealized @ Report Date +19.0%
CNH CNH INDL N V 0.1%
Value $34.66M Shares 2,822,700 Share Price $12.28 Est. Cost/Share $12.31 Unrealized @ Report Date 0.0%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $34.61M Shares 216,500 Share Price $159.88 Est. Cost/Share $170.91 Unrealized @ Report Date -8.1%
IONQ IONQ INC 0.1%
Value $34.44M Shares 1,560,600 Share Price $22.07 * Est. Cost/Share $31.09 Unrealized @ Report Date +4.2%
NEM NEWMONT CORP 0.1%
Value $34.25M Shares 709,476 Share Price $48.28 * Est. Cost/Share $45.67 Unrealized @ Report Date -5.3%
SNAP SNAP INC 0.1%
Value $33.94M Shares 3,896,877 Share Price $8.71 * Est. Cost/Share $15.27 Unrealized @ Report Date -31.7%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.1%
Value $33.94M Shares 937,200 Share Price $36.21 * Est. Cost/Share $47.90 Unrealized @ Report Date -13.1%
CLBT CELLEBRITE DI LTD 0.1%
Value $33.8M Shares 1,739,800 Share Price $19.43 * Est. Cost/Share $11.19 Unrealized @ Report Date +88.1%
USB US BANCORP DEL 0.1%
Value $33.78M Shares 800,000 Share Price $42.22 * Est. Cost/Share $44.20 Unrealized @ Report Date 0.0%
VLO VALERO ENERGY CORP 0.1%
Value $33.49M Shares 253,600 Share Price $132.07 * Est. Cost/Share $136.99 Unrealized @ Report Date -5.6%
KGS KODIAK GAS SVCS INC 0.1%
Value $33.43M Shares 896,300 Share Price $37.30 * Est. Cost/Share $27.59 Unrealized @ Report Date +54.5%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $33.36M Shares 99,000 Share Price $336.92 * Est. Cost/Share $285.50 Unrealized @ Report Date +25.8%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $33.03M Shares 467,314 Share Price $70.69 * Est. Cost/Share $72.84 Unrealized @ Report Date -7.6%
SMTC SEMTECH CORP 0.1%
Value $32.81M Shares 953,890 Share Price $34.40 * Est. Cost/Share $47.07 Unrealized @ Report Date +4.8%
XEL XCEL ENERGY INC 0.1%
Value $32.77M Shares 462,900 Share Price $70.79 * Est. Cost/Share $59.01 Unrealized @ Report Date +11.9%
KBH KB HOME 0.1%
Value $32.61M Shares 561,100 Share Price $58.12 * Est. Cost/Share $74.78 Unrealized @ Report Date -16.4%
AES AES CORP 0.1%
Value $32.55M Shares 2,620,600 Share Price $12.42 * Est. Cost/Share $14.06 Unrealized @ Report Date -21.6%
JEF JEFFERIES FINL GROUP INC 0.1%
Value $32.13M Shares 599,800 Share Price $53.57 * Est. Cost/Share $54.85 Unrealized @ Report Date +19.9%
FIVE FIVE BELOW INC 0.1%
Value $32.11M Shares 428,600 Share Price $74.92 * Est. Cost/Share $87.65 Unrealized @ Report Date +0.3%
LW LAMB WESTON HLDGS INC 0.1%
Value $32.05M Shares 601,300 Share Price $53.30 * Est. Cost/Share $57.34 Unrealized @ Report Date -3.3%
FIX COMFORT SYS USA INC 0.1%
Value $31.52M Shares 97,800 Share Price $322.33 * Est. Cost/Share $359.64 Unrealized @ Report Date +11.8%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $31.06M Shares 136,500 Share Price $227.55 * Est. Cost/Share $248.61 Unrealized @ Report Date 0.0%
RIG TRANSOCEAN LTD 0.1%
Value $31.01M Shares 9,782,254 Share Price $3.17 * Est. Cost/Share $3.64 Unrealized @ Report Date -3.7%
ALLE ALLEGION PLC 0.1%
Value $30.97M Shares 237,400 Share Price $130.46 Est. Cost/Share $119.29 Unrealized @ Report Date +7.7%
FITB FIFTH THIRD BANCORP 0.1%
Value $30.91M Shares 788,441 Share Price $39.20 * Est. Cost/Share $40.69 Unrealized @ Report Date 0.0%
OVV OVINTIV INC 0.1%
Value $30.56M Shares 714,050 Share Price $42.80 Est. Cost/Share $48.35 Unrealized @ Report Date -11.7%
LUMN LUMEN TECHNOLOGIES INC 0.1%
Value $30.54M Shares 7,791,314 Share Price $3.92 * Est. Cost/Share $3.75 Unrealized @ Report Date +32.8%
CVLT COMMVAULT SYS INC 0.1%
Value $30.34M Shares 192,337 Share Price $157.76 * Est. Cost/Share $157.89 Unrealized @ Report Date +4.2%
ULS UL SOLUTIONS INC 0.1%
Value $30.16M Shares 534,700 Share Price $56.40 * Est. Cost/Share $40.57 Unrealized @ Report Date +30.9%
PGR PROGRESSIVE CORP 0.1%
Value $30.08M Shares 106,300 Share Price $283.01 * Est. Cost/Share $181.26 Unrealized @ Report Date +35.3%
AMAT APPLIED MATLS INC 0.1%
Value $29.98M Shares 206,600 Share Price $145.12 * Est. Cost/Share $175.78 Unrealized @ Report Date -5.2%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $29.88M Shares 471,300 Share Price $63.40 * Est. Cost/Share $65.78 Unrealized @ Report Date 0.0%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $29.84M Shares 115,500 Share Price $258.38 * Est. Cost/Share $272.42 Unrealized @ Report Date +0.7%
CE CELANESE CORP DEL 0.1%
Value $29.82M Shares 525,300 Share Price $56.77 * Est. Cost/Share $62.32 Unrealized @ Report Date 0.0%
RIVN RIVIAN AUTOMOTIVE INC 0.1%
Value $29.74M Shares 2,388,900 Share Price $12.45 Est. Cost/Share $12.58 Unrealized @ Report Date 0.0%
STRL STERLING INFRASTRUCTURE INC 0.1%
Value $29.72M Shares 262,500 Share Price $113.21 * Est. Cost/Share $84.01 Unrealized @ Report Date +67.6%
PBF PBF ENERGY INC 0.1%
Value $29.64M Shares 1,552,800 Share Price $19.09 * Est. Cost/Share $24.30 Unrealized @ Report Date +2.4%
TTD THE TRADE DESK INC 0.1%
Value $29.58M Shares 540,628 Share Price $54.72 * Est. Cost/Share $90.47 Unrealized @ Report Date 0.0%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value $29.27M Shares 377,104 Share Price $77.63 * Est. Cost/Share $50.49 Unrealized @ Report Date +31.6%
IP INTERNATIONAL PAPER CO 0.1%
Value $29.15M Shares 546,400 Share Price $53.35 Est. Cost/Share $46.10 Unrealized @ Report Date +14.4%
PATH UIPATH INC 0.1%
Value $29.15M Shares 2,829,900 Share Price $10.30 * Est. Cost/Share $16.60 Unrealized @ Report Date -22.5%
GGG GRACO INC 0.1%
Value $29.11M Shares 348,600 Share Price $83.51 Est. Cost/Share $83.27 Unrealized @ Report Date +0.2%
A AGILENT TECHNOLOGIES INC 0.1%
Value $29M Shares 247,900 Share Price $116.98 * Est. Cost/Share $136.10 Unrealized @ Report Date -1.6%
ADT ADT INC DEL 0.1%
Value $28.76M Shares 3,532,700 Share Price $8.14 * Est. Cost/Share $7.31 Unrealized @ Report Date +0.6%
MDB MONGODB INC 0.1%
Value $28.73M Shares 163,800 Share Price $175.40 * Est. Cost/Share $250.30 Unrealized @ Report Date -2.6%
DOX AMDOCS LTD 0.1%
Value $28.67M Shares 313,300 Share Price $91.50 * Est. Cost/Share $84.65 Unrealized @ Report Date +0.6%
GGB GERDAU SA 0.1%
Value $28.34M Shares 9,977,660 Share Price $2.84 Est. Cost/Share $3.25 Unrealized @ Report Date โ€”
SBSW SIBANYE STILLWATER LTD 0.1%
Value $27.89M Shares 6,090,500 Share Price $4.58 Est. Cost/Share $4.53 Unrealized @ Report Date โ€”
MORN MORNINGSTAR INC 0.1%
Value $27.5M Shares 91,700 Share Price $299.87 * Est. Cost/Share $318.51 Unrealized @ Report Date -1.1%
FHI FEDERATED HERMES INC 0.1%
Value $27.39M Shares 671,800 Share Price $40.77 * Est. Cost/Share $30.72 Unrealized @ Report Date +23.1%
CRSP CRISPR THERAPEUTICS AG 0.1%
Value $27.13M Shares 797,200 Share Price $34.03 * Est. Cost/Share $43.15 Unrealized @ Report Date -1.8%
MGY MAGNOLIA OIL & GAS CORP 0.1%
Value $27.04M Shares 1,070,600 Share Price $25.26 * Est. Cost/Share $16.54 Unrealized @ Report Date +46.6%
WAY WAYSTAR HLDG CORP 0.1%
Value $26.84M Shares 718,300 Share Price $37.36 * Est. Cost/Share $39.41 Unrealized @ Report Date +0.4%
KVYO KLAVIYO INC 0.1%
Value $26.79M Shares 885,300 Share Price $30.26 * Est. Cost/Share $31.47 Unrealized @ Report Date +28.2%
ZION ZIONS BANCORPORATION N A 0.1%
Value $26.44M Shares 530,300 Share Price $49.86 * Est. Cost/Share $32.34 Unrealized @ Report Date +66.5%
CAMT CAMTEK LTD 0.1%
Value $26.27M Shares 448,000 Share Price $58.63 * Est. Cost/Share $88.72 Unrealized @ Report Date -9.3%
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value $26.07M Shares 272,496 Share Price $95.67 * Est. Cost/Share $88.52 Unrealized @ Report Date +18.6%
CNI CANADIAN NATL RY CO 0.1%
Value $25.95M Shares 266,272 Share Price $97.46 Est. Cost/Share $110.94 Unrealized @ Report Date -10.4%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $25.54M Shares 83,600 Share Price $305.53 * Est. Cost/Share $205.77 Unrealized @ Report Date +43.6%
TRP TC ENERGY CORP 0.1%
Value $25.31M Shares 536,196 Share Price $47.21 * Est. Cost/Share $45.02 Unrealized @ Report Date +1.0%
TRGP TARGA RES CORP 0.1%
Value $25.3M Shares 126,200 Share Price $200.47 * Est. Cost/Share $172.21 Unrealized @ Report Date +13.0%
TFC TRUIST FINL CORP 0.1%
Value $25.23M Shares 613,081 Share Price $41.15 * Est. Cost/Share $42.69 Unrealized @ Report Date 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $24.5M Shares 46,000 Share Price $532.58 * Est. Cost/Share $458.72 Unrealized @ Report Date +6.0%
IAG IAMGOLD CORP 0.1%
Value $24.42M Shares 3,907,400 Share Price $6.25 * Est. Cost/Share $3.70 Unrealized @ Report Date +59.7%
APG API GROUP CORP 0.1%
Value $24.39M Shares 682,100 Share Price $35.76 * Est. Cost/Share $23.98 Unrealized @ Report Date +4.5%
PSEC PROSPECT CAP CORP 0.1%
Value $24.29M Shares 5,925,600 Share Price $4.10 * Est. Cost/Share $3.64 Unrealized @ Report Date -0.5%
BCRX BIOCRYST PHARMACEUTICALS INC 0.1%
Value $24.16M Shares 3,220,712 Share Price $7.50 * Est. Cost/Share $10.18 Unrealized @ Report Date -20.7%
STT STATE STR CORP 0.1%
Value $24.16M Shares 269,800 Share Price $89.53 * Est. Cost/Share $92.30 Unrealized @ Report Date +0.5%
RL RALPH LAUREN CORP 0.1%
Value $24.08M Shares 109,100 Share Price $220.74 * Est. Cost/Share $206.71 Unrealized @ Report Date +18.4%
NOMD NOMAD FOODS LTD 0.1%
Value $23.91M Shares 1,216,800 Share Price $19.65 * Est. Cost/Share $17.21 Unrealized @ Report Date +6.1%
ANF ABERCROMBIE & FITCH CO 0.1%
Value $23.81M Shares 311,800 Share Price $76.37 * Est. Cost/Share $98.32 Unrealized @ Report Date +9.5%
NNN NNN REIT INC 0.1%
Value $23.74M Shares 556,700 Share Price $42.65 Est. Cost/Share $42.66 Unrealized @ Report Date โ€”
VISN COMMSCOPE HLDG CO INC 0.1%
Value $23.51M Shares 4,427,000 Share Price $5.31 Est. Cost/Share $2.55 Unrealized @ Report Date +108.6%
โ€” MERUS N V 0.1%
Value $23.33M Shares 554,400 Share Price $42.09 Est. Cost/Share $35.31 Unrealized @ Report Date โ€”
MRX MAREX GROUP PLC 0.1%
Value $22.87M Shares 647,400 Share Price $35.32 * Est. Cost/Share $29.41 Unrealized @ Report Date +16.5%
MT ARCELORMITTAL SA LUXEMBOURG 0.1%
Value $22.78M Shares 789,600 Share Price $28.85 Est. Cost/Share $24.08 Unrealized @ Report Date โ€”
CW CURTISS WRIGHT CORP 0.1%
Value $22.68M Shares 71,500 Share Price $317.27 * Est. Cost/Share $219.96 Unrealized @ Report Date +53.1%
CSWC CAPITAL SOUTHWEST CORP 0.1%
Value $22.65M Shares 1,014,900 Share Price $22.32 * Est. Cost/Share $18.80 Unrealized @ Report Date +5.5%
NOW SERVICENOW INC 0.1%
Value $22.61M Shares 28,400 Share Price $796.14 * Est. Cost/Share $190.22 Unrealized @ Report Date +1.3%
TDOC TELADOC HEALTH INC 0.1%
Value $22.56M Shares 2,834,411 Share Price $7.96 * Est. Cost/Share $12.19 Unrealized @ Report Date -17.0%
MQ MARQETA INC 0.1%
Value $22.54M Shares 5,470,400 Share Price $4.12 * Est. Cost/Share $6.74 Unrealized @ Report Date -41.5%
FICO FAIR ISAAC CORP 0.1%
Value $22.5M Shares 12,200 Share Price $1844.16 Est. Cost/Share $1784.20 Unrealized @ Report Date +3.8%
AGI ALAMOS GOLD INC NEW 0.1%
Value $22.4M Shares 837,754 Share Price $26.74 * Est. Cost/Share $11.68 Unrealized @ Report Date +92.8%
NVMI NOVA LTD 0.1%
Value $22.29M Shares 120,900 Share Price $184.33 * Est. Cost/Share $191.53 Unrealized @ Report Date +20.6%
RRC RANGE RES CORP 0.0%
Value $22.15M Shares 554,800 Share Price $39.93 * Est. Cost/Share $36.98 Unrealized @ Report Date +4.0%
ROKU ROKU INC 0.0%
Value $21.85M Shares 310,200 Share Price $70.44 * Est. Cost/Share $74.26 Unrealized @ Report Date +7.8%
TMUS T-MOBILE US INC 0.0%
Value $21.8M Shares 81,748 Share Price $266.71 * Est. Cost/Share $238.12 Unrealized @ Report Date +2.1%
KBR KBR INC 0.0%
Value $21.65M Shares 434,700 Share Price $49.81 * Est. Cost/Share $53.62 Unrealized @ Report Date -1.8%
TRI THOMSON REUTERS CORP 0.0%
Value $21.51M Shares 124,519 Share Price $172.78 * Est. Cost/Share $156.60 Unrealized @ Report Date +6.3%
JBLU JETBLUE AWYS CORP 0.0%
Value $21.5M Shares 4,459,600 Share Price $4.82 * Est. Cost/Share $6.64 Unrealized @ Report Date -1.0%
GIS GENERAL MLS INC 0.0%
Value $21.3M Shares 356,200 Share Price $59.79 * Est. Cost/Share $64.03 Unrealized @ Report Date -9.5%
GPOR GULFPORT ENERGY CORP 0.0%
Value $21.25M Shares 115,400 Share Price $184.14 Est. Cost/Share $164.58 Unrealized @ Report Date +10.4%
ATRC ATRICURE INC 0.0%
Value $21.24M Shares 658,300 Share Price $32.26 * Est. Cost/Share $29.01 Unrealized @ Report Date +28.0%
HXL HEXCEL CORP NEW 0.0%
Value $21.24M Shares 387,800 Share Price $54.76 * Est. Cost/Share $66.44 Unrealized @ Report Date -6.0%
TPH TRI POINTE HOMES INC 0.0%
Value $21.15M Shares 662,500 Share Price $31.92 * Est. Cost/Share $27.49 Unrealized @ Report Date +24.2%
โ€” SANDSTORM GOLD LTD 0.0%
Value $21M Shares 2,780,984 Share Price $7.55 Est. Cost/Share $5.91 Unrealized @ Report Date โ€”
NTRA NATERA INC 0.0%
Value $20.84M Shares 147,400 Share Price $141.41 * Est. Cost/Share $112.01 Unrealized @ Report Date +43.5%
TW TRADEWEB MKTS INC 0.0%
Value $20.83M Shares 140,300 Share Price $148.46 * Est. Cost/Share $94.08 Unrealized @ Report Date +41.3%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $20.81M Shares 358,800 Share Price $57.99 * Est. Cost/Share $41.93 Unrealized @ Report Date +33.2%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $20.73M Shares 257,500 Share Price $80.50 * Est. Cost/Share $96.54 Unrealized @ Report Date -7.1%
FE FIRSTENERGY CORP 0.0%
Value $20.61M Shares 510,000 Share Price $40.42 * Est. Cost/Share $38.47 Unrealized @ Report Date 0.0%
WFC WELLS FARGO CO NEW 0.0%
Value $20.37M Shares 283,800 Share Price $71.79 * Est. Cost/Share $73.70 Unrealized @ Report Date 0.0%
KNTK KINETIK HOLDINGS INC 0.0%
Value $20.15M Shares 387,980 Share Price $51.94 * Est. Cost/Share $36.99 Unrealized @ Report Date +58.5%
EMBJ EMBRAER S.A. 0.0%
Value $19.9M Shares 430,700 Share Price $46.20 Est. Cost/Share $21.50 Unrealized @ Report Date โ€”
IDCC INTERDIGITAL INC 0.0%
Value $19.87M Shares 96,110 Share Price $206.75 * Est. Cost/Share $178.95 Unrealized @ Report Date +12.5%
โ€” HESS CORP 0.0%
Value $19.49M Shares 122,000 Share Price $159.73 Est. Cost/Share $145.11 Unrealized @ Report Date โ€”
MTB M & T BK CORP 0.0%
Value $19.25M Shares 107,691 Share Price $178.75 * Est. Cost/Share $184.88 Unrealized @ Report Date -0.2%
PAYO PAYONEER GLOBAL INC 0.0%
Value $19.18M Shares 2,623,300 Share Price $7.31 * Est. Cost/Share $6.55 Unrealized @ Report Date +42.4%
MBLY MOBILEYE GLOBAL INC 0.0%
Value $19.07M Shares 1,324,800 Share Price $14.39 * Est. Cost/Share $16.34 Unrealized @ Report Date 0.0%
BALL BALL CORP 0.0%
Value $18.81M Shares 361,300 Share Price $52.07 Est. Cost/Share $52.00 Unrealized @ Report Date -0.5%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $18.8M Shares 1,162,000 Share Price $16.18 * Est. Cost/Share $88.50 Unrealized @ Report Date -82.4%
MNKD MANNKIND CORP 0.0%
Value $18.79M Shares 3,735,627 Share Price $5.03 * Est. Cost/Share $5.32 Unrealized @ Report Date +5.3%
GTY GETTY RLTY CORP NEW 0.0%
Value $18.78M Shares 602,200 Share Price $31.18 Est. Cost/Share $31.60 Unrealized @ Report Date โ€”
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $18.74M Shares 293,729 Share Price $63.81 * Est. Cost/Share $57.95 Unrealized @ Report Date +0.2%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $18.74M Shares 1,045,700 Share Price $17.92 * Est. Cost/Share $17.68 Unrealized @ Report Date +14.8%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $18.7M Shares 99,800 Share Price $187.34 * Est. Cost/Share $196.32 Unrealized @ Report Date +1.8%
UNM UNUM GROUP 0.0%
Value $18.65M Shares 229,000 Share Price $81.46 * Est. Cost/Share $35.77 Unrealized @ Report Date +115.5%
ACN ACCENTURE PLC IRELAND 0.0%
Value $18.63M Shares 59,700 Share Price $312.04 * Est. Cost/Share $343.34 Unrealized @ Report Date +1.8%
KLAC KLA CORP 0.0%
Value $18.63M Shares 27,400 Share Price $679.80 * Est. Cost/Share $773.40 Unrealized @ Report Date -7.6%
RY ROYAL BK CDA 0.0%
Value $18.61M Shares 165,074 Share Price $112.72 * Est. Cost/Share $118.72 Unrealized @ Report Date -0.8%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $18.58M Shares 112,300 Share Price $165.45 * Est. Cost/Share $190.56 Unrealized @ Report Date -5.2%
NEE NEXTERA ENERGY INC 0.0%
Value $18.48M Shares 260,700 Share Price $70.89 * Est. Cost/Share $75.03 Unrealized @ Report Date -8.5%
KO COCA COLA CO 0.0%
Value $18.41M Shares 257,000 Share Price $71.62 * Est. Cost/Share $64.97 Unrealized @ Report Date 0.0%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $18.32M Shares 346,200 Share Price $52.92 * Est. Cost/Share $28.99 Unrealized @ Report Date +66.2%
ONON ON HLDG AG 0.0%
Value $18.18M Shares 413,900 Share Price $43.92 * Est. Cost/Share $52.61 Unrealized @ Report Date -0.1%
SSRM SSR MINING IN 0.0%
Value $18.17M Shares 1,811,784 Share Price $10.03 * Est. Cost/Share $6.84 Unrealized @ Report Date +34.9%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $18.17M Shares 1,816,800 Share Price $10.00 * Est. Cost/Share $12.52 Unrealized @ Report Date -16.3%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $18.02M Shares 82,500 Share Price $218.48 * Est. Cost/Share $204.10 Unrealized @ Report Date +2.7%
ACGL ARCH CAP GROUP LTD 0.0%
Value $17.92M Shares 186,300 Share Price $96.18 * Est. Cost/Share $92.54 Unrealized @ Report Date -0.3%
ARGX ARGENX SE 0.0%
Value $17.87M Shares 30,200 Share Price $591.87 Est. Cost/Share $591.87 Unrealized @ Report Date โ€”
IOT SAMSARA INC 0.0%
Value $17.83M Shares 465,300 Share Price $38.33 * Est. Cost/Share $39.90 Unrealized @ Report Date +16.7%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $17.68M Shares 209,600 Share Price $84.37 * Est. Cost/Share $80.01 Unrealized @ Report Date +0.3%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $17.65M Shares 480,598 Share Price $36.73 * Est. Cost/Share $27.03 Unrealized @ Report Date +45.2%
UPWK UPWORK INC 0.0%
Value $17.65M Shares 1,352,400 Share Price $13.05 * Est. Cost/Share $18.90 Unrealized @ Report Date -19.4%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $17.64M Shares 276,334 Share Price $63.82 * Est. Cost/Share $105.27 Unrealized @ Report Date 0.0%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $17.45M Shares 149,600 Share Price $116.63 * Est. Cost/Share $112.89 Unrealized @ Report Date +0.9%
ORCL ORACLE CORP 0.0%
Value $17.42M Shares 124,600 Share Price $139.81 * Est. Cost/Share $161.57 Unrealized @ Report Date 0.0%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $17.36M Shares 2,237,100 Share Price $7.76 Est. Cost/Share $7.66 Unrealized @ Report Date โ€”
GRND GRINDR INC 0.0%
Value $17.21M Shares 961,552 Share Price $17.90 Est. Cost/Share $17.42 Unrealized @ Report Date +0.8%
LEGN LEGEND BIOTECH CORP 0.0%
Value $17.1M Shares 504,100 Share Price $33.93 Est. Cost/Share $34.07 Unrealized @ Report Date โ€”
OC OWENS CORNING NEW 0.0%
Value $17.07M Shares 119,500 Share Price $142.82 * Est. Cost/Share $153.18 Unrealized @ Report Date +7.9%
DLTR DOLLAR TREE INC 0.0%
Value $17.06M Shares 227,288 Share Price $75.07 * Est. Cost/Share $68.64 Unrealized @ Report Date +4.2%
POR PORTLAND GEN ELEC CO 0.0%
Value $17.05M Shares 382,300 Share Price $44.60 * Est. Cost/Share $41.90 Unrealized @ Report Date -2.3%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $17.05M Shares 594,000 Share Price $28.70 Est. Cost/Share $27.41 Unrealized @ Report Date โ€”
ONC BEIGENE LTD 0.0%
Value $16.98M Shares 62,400 Share Price $272.17 Est. Cost/Share $272.17 Unrealized @ Report Date โ€”
BTE BAYTEX ENERGY CORP 0.0%
Value $16.98M Shares 7,614,851 Share Price $2.23 * Est. Cost/Share $2.55 Unrealized @ Report Date -8.0%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $16.83M Shares 736,700 Share Price $22.85 * Est. Cost/Share $26.22 Unrealized @ Report Date +3.3%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $16.82M Shares 95,700 Share Price $175.77 * Est. Cost/Share $183.33 Unrealized @ Report Date 0.0%
KGC KINROSS GOLD CORP 0.0%
Value $16.78M Shares 1,330,500 Share Price $12.61 * Est. Cost/Share $6.57 Unrealized @ Report Date +70.9%
HCI HCI GROUP INC 0.0%
Value $16.77M Shares 112,400 Share Price $149.23 * Est. Cost/Share $88.04 Unrealized @ Report Date +44.0%
TECK TECK RESOURCES LTD 0.0%
Value $16.65M Shares 457,100 Share Price $36.43 * Est. Cost/Share $43.84 Unrealized @ Report Date -5.4%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $16.62M Shares 240,700 Share Price $69.05 * Est. Cost/Share $94.43 Unrealized @ Report Date 0.0%
WLK WESTLAKE CORPORATION 0.0%
Value $16.61M Shares 166,100 Share Price $100.03 * Est. Cost/Share $119.83 Unrealized @ Report Date -9.9%
TRIN TRINITY CAP INC 0.0%
Value $16.58M Shares 1,093,600 Share Price $15.16 * Est. Cost/Share $12.90 Unrealized @ Report Date +2.9%
VNET VNET GROUP INC 0.0%
Value $16.58M Shares 2,021,400 Share Price $8.20 Est. Cost/Share $7.99 Unrealized @ Report Date โ€”
CRH CRH PLC 0.0%
Value $16.56M Shares 188,300 Share Price $87.97 * Est. Cost/Share $65.62 Unrealized @ Report Date +48.8%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $16.51M Shares 1,061,159 Share Price $15.56 Est. Cost/Share $24.29 Unrealized @ Report Date -35.8%
DT DYNATRACE INC 0.0%
Value $16.48M Shares 349,500 Share Price $47.15 * Est. Cost/Share $54.00 Unrealized @ Report Date +1.3%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $16.46M Shares 98,800 Share Price $166.63 * Est. Cost/Share $155.72 Unrealized @ Report Date +12.0%
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value $16.45M Shares 734,886 Share Price $22.38 Est. Cost/Share $19.99 Unrealized @ Report Date +11.3%
FTI TECHNIPFMC PLC 0.0%
Value $16.35M Shares 516,000 Share Price $31.69 * Est. Cost/Share $9.63 Unrealized @ Report Date +209.4%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $16.08M Shares 1,185,900 Share Price $13.56 * Est. Cost/Share $25.26 Unrealized @ Report Date -29.3%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $16.08M Shares 264,100 Share Price $60.88 * Est. Cost/Share $73.58 Unrealized @ Report Date -10.7%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $16.07M Shares 967,500 Share Price $16.61 * Est. Cost/Share $16.45 Unrealized @ Report Date +10.4%
LPX LOUISIANA PAC CORP 0.0%
Value $16.06M Shares 174,600 Share Price $91.98 * Est. Cost/Share $75.55 Unrealized @ Report Date +38.1%
EZPW EZCORP INC 0.0%
Value $16.06M Shares 1,090,870 Share Price $14.72 * Est. Cost/Share $9.14 Unrealized @ Report Date +44.4%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value $16.05M Shares 530,200 Share Price $30.27 * Est. Cost/Share $27.45 Unrealized @ Report Date +0.4%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $15.99M Shares 232,900 Share Price $68.66 Est. Cost/Share $52.41 Unrealized @ Report Date +29.5%
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value $15.95M Shares 697,900 Share Price $22.85 * Est. Cost/Share $23.49 Unrealized @ Report Date -4.8%
ASAN ASANA INC 0.0%
Value $15.78M Shares 1,083,300 Share Price $14.57 * Est. Cost/Share $30.63 Unrealized @ Report Date -38.1%
VOYA VOYA FINANCIAL INC 0.0%
Value $15.56M Shares 229,700 Share Price $67.76 Est. Cost/Share $69.26 Unrealized @ Report Date -1.2%
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value $15.53M Shares 523,400 Share Price $29.67 Est. Cost/Share $35.57 Unrealized @ Report Date โ€”
PII POLARIS INC 0.0%
Value $15.5M Shares 378,500 Share Price $40.94 * Est. Cost/Share $47.85 Unrealized @ Report Date -0.5%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $15.39M Shares 326,000 Share Price $47.21 Est. Cost/Share $29.23 Unrealized @ Report Date +64.6%
KSS KOHLS CORP 0.0%
Value $15.26M Shares 1,865,400 Share Price $8.18 * Est. Cost/Share $25.36 Unrealized @ Report Date -54.2%
TXG 10X GENOMICS INC 0.0%
Value $15.23M Shares 1,744,800 Share Price $8.73 * Est. Cost/Share $16.80 Unrealized @ Report Date -25.0%
RMBS RAMBUS INC DEL 0.0%
Value $15.21M Shares 293,800 Share Price $51.77 * Est. Cost/Share $50.24 Unrealized @ Report Date +16.9%
CM CANADIAN IMPERIAL BK COMM 0.0%
Value $15.2M Shares 270,000 Share Price $56.30 * Est. Cost/Share $57.74 Unrealized @ Report Date +2.3%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $15.19M Shares 212,300 Share Price $71.55 * Est. Cost/Share $90.10 Unrealized @ Report Date -12.9%
WU WESTERN UN CO 0.0%
Value $15.12M Shares 1,429,000 Share Price $10.58 Est. Cost/Share $12.43 Unrealized @ Report Date โ€”
VIRT VIRTU FINL INC 0.0%
Value $15.09M Shares 395,800 Share Price $38.12 * Est. Cost/Share $18.44 Unrealized @ Report Date +101.7%
IBN ICICI BANK LIMITED 0.0%
Value $15.08M Shares 478,500 Share Price $31.52 Est. Cost/Share $31.52 Unrealized @ Report Date โ€”
QRVO QORVO INC 0.0%
Value $15.06M Shares 208,000 Share Price $72.41 * Est. Cost/Share $105.49 Unrealized @ Report Date -27.8%
EQH EQUITABLE HLDGS INC 0.0%
Value $15.01M Shares 288,100 Share Price $52.09 Est. Cost/Share $38.77 Unrealized @ Report Date +32.4%
OKTA OKTA INC 0.0%
Value $14.96M Shares 142,160 Share Price $105.22 * Est. Cost/Share $95.90 Unrealized @ Report Date +1.8%
BAP CREDICORP LTD 0.0%
Value $14.89M Shares 80,000 Share Price $186.16 * Est. Cost/Share $175.71 Unrealized @ Report Date 0.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value $14.88M Shares 281,000 Share Price $52.94 * Est. Cost/Share $29.81 Unrealized @ Report Date +104.3%
SEB SEABOARD CORP DEL 0.0%
Value $14.87M Shares 5,515 Share Price $2697.12 * Est. Cost/Share $3017.86 Unrealized @ Report Date -13.1%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $14.76M Shares 86,100 Share Price $171.46 * Est. Cost/Share $190.77 Unrealized @ Report Date -6.8%
FOXA FOX CORP 0.0%
Value $14.68M Shares 259,400 Share Price $56.60 * Est. Cost/Share $52.48 Unrealized @ Report Date 0.0%
HURN HURON CONSULTING GROUP INC 0.0%
Value $14.67M Shares 102,300 Share Price $143.45 * Est. Cost/Share $69.36 Unrealized @ Report Date +93.9%
WT WISDOMTREE INC 0.0%
Value $14.66M Shares 1,643,100 Share Price $8.92 * Est. Cost/Share $8.17 Unrealized @ Report Date +14.0%
PYPL PAYPAL HLDGS INC 0.0%
Value $14.66M Shares 224,600 Share Price $65.25 * Est. Cost/Share $80.10 Unrealized @ Report Date -3.0%
VRSN VERISIGN INC 0.0%
Value $14.65M Shares 57,695 Share Price $253.87 * Est. Cost/Share $191.59 Unrealized @ Report Date +17.6%
AVY AVERY DENNISON CORP 0.0%
Value $14.61M Shares 82,100 Share Price $177.97 Est. Cost/Share $189.74 Unrealized @ Report Date -4.9%
TTEK TETRA TECH INC NEW 0.0%
Value $14.51M Shares 496,200 Share Price $29.25 * Est. Cost/Share $37.72 Unrealized @ Report Date -11.0%
AGCO AGCO CORP 0.0%
Value $14.5M Shares 156,600 Share Price $92.57 * Est. Cost/Share $96.25 Unrealized @ Report Date +0.3%
QLYS QUALYS INC 0.0%
Value $14.42M Shares 114,500 Share Price $125.93 * Est. Cost/Share $120.02 Unrealized @ Report Date +12.7%
ALL ALLSTATE CORP 0.0%
Value $14.37M Shares 69,400 Share Price $207.07 * Est. Cost/Share $166.11 Unrealized @ Report Date +15.1%
MNDY MONDAY COM LTD 0.0%
Value $14.3M Shares 58,800 Share Price $243.16 * Est. Cost/Share $166.34 Unrealized @ Report Date +58.9%
COIN COINBASE GLOBAL INC 0.0%
Value $14.28M Shares 82,900 Share Price $172.23 * Est. Cost/Share $236.77 Unrealized @ Report Date +2.3%
ALAB ASTERA LABS INC 0.0%
Value $14.23M Shares 238,500 Share Price $59.67 * Est. Cost/Share $90.44 Unrealized @ Report Date +2.3%
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value $14.23M Shares 1,271,275 Share Price $11.19 * Est. Cost/Share $8.94 Unrealized @ Report Date +9.5%
MGRC MCGRATH RENTCORP 0.0%
Value $14.12M Shares 126,762 Share Price $111.40 * Est. Cost/Share $102.89 Unrealized @ Report Date +14.9%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $14.09M Shares 1,982,317 Share Price $7.11 * Est. Cost/Share $25.76 Unrealized @ Report Date -60.8%
ALC ALCON AG 0.0%
Value $14.06M Shares 148,096 Share Price $94.93 * Est. Cost/Share $89.40 Unrealized @ Report Date 0.0%
SLB SCHLUMBERGER LTD 0.0%
Value $14.04M Shares 335,800 Share Price $41.80 * Est. Cost/Share $41.77 Unrealized @ Report Date -4.5%
SCI SERVICE CORP INTL 0.0%
Value $13.98M Shares 174,300 Share Price $80.20 Est. Cost/Share $78.76 Unrealized @ Report Date -0.1%
SFM SPROUTS FMRS MKT INC 0.0%
Value $13.78M Shares 90,300 Share Price $152.64 * Est. Cost/Share $44.46 Unrealized @ Report Date +235.3%
FTS FORTIS INC 0.0%
Value $13.72M Shares 301,019 Share Price $45.58 * Est. Cost/Share $40.74 Unrealized @ Report Date +3.5%
HUN HUNTSMAN CORP 0.0%
Value $13.66M Shares 865,200 Share Price $15.79 * Est. Cost/Share $22.81 Unrealized @ Report Date -25.5%
SG SWEETGREEN INC 0.0%
Value $13.64M Shares 545,000 Share Price $25.02 * Est. Cost/Share $20.53 Unrealized @ Report Date +34.4%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $13.62M Shares 434,300 Share Price $31.35 Est. Cost/Share $31.45 Unrealized @ Report Date +0.4%
STN STANTEC INC 0.0%
Value $13.55M Shares 163,567 Share Price $82.84 Est. Cost/Share $80.99 Unrealized @ Report Date โ€”
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $13.42M Shares 137,000 Share Price $97.99 * Est. Cost/Share $104.07 Unrealized @ Report Date -0.8%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $13.39M Shares 1,678,338 Share Price $7.98 Est. Cost/Share $12.12 Unrealized @ Report Date โ€”
BKNG BOOKING HOLDINGS INC 0.0%
Value $13.36M Shares 2,900 Share Price $4606.91 * Est. Cost/Share $4155.07 Unrealized @ Report Date +14.3%
WK WORKIVA INC 0.0%
Value $13.23M Shares 174,300 Share Price $75.91 * Est. Cost/Share $91.32 Unrealized @ Report Date +3.4%
CXT CRANE NXT CO 0.0%
Value $13.2M Shares 256,900 Share Price $51.40 * Est. Cost/Share $55.35 Unrealized @ Report Date +4.7%
EQNR EQUINOR ASA 0.0%
Value $13.19M Shares 498,700 Share Price $26.45 Est. Cost/Share $26.64 Unrealized @ Report Date โ€”
AM ANTERO MIDSTREAM CORP 0.0%
Value $13.17M Shares 731,900 Share Price $18.00 * Est. Cost/Share $14.37 Unrealized @ Report Date +9.1%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $13.16M Shares 345,700 Share Price $38.08 Est. Cost/Share $37.72 Unrealized @ Report Date โ€”
RGLD ROYAL GOLD INC 0.0%
Value $13.13M Shares 80,300 Share Price $163.51 * Est. Cost/Share $128.01 Unrealized @ Report Date +14.6%
BPOP POPULAR INC 0.0%
Value $13.12M Shares 142,000 Share Price $92.37 * Est. Cost/Share $91.93 Unrealized @ Report Date +3.2%
MP MP MATERIALS CORP 0.0%
Value $13.1M Shares 536,500 Share Price $24.41 * Est. Cost/Share $20.14 Unrealized @ Report Date +15.4%
HSAI HESAI GROUP 0.0%
Value $13.07M Shares 883,300 Share Price $14.80 Est. Cost/Share $14.66 Unrealized @ Report Date โ€”
TNDM TANDEM DIABETES CARE INC 0.0%
Value $13.02M Shares 679,583 Share Price $19.16 * Est. Cost/Share $54.98 Unrealized @ Report Date -46.8%
CMS CMS ENERGY CORP 0.0%
Value $12.94M Shares 172,300 Share Price $75.11 * Est. Cost/Share $67.98 Unrealized @ Report Date +0.1%
FSM FORTUNA MNG CORP 0.0%
Value $12.9M Shares 2,114,700 Share Price $6.10 * Est. Cost/Share $5.02 Unrealized @ Report Date -1.0%
CELH CELSIUS HLDGS INC 0.0%
Value $12.81M Shares 359,700 Share Price $35.62 * Est. Cost/Share $28.39 Unrealized @ Report Date -4.0%
PG PROCTER AND GAMBLE CO 0.0%
Value $12.8M Shares 75,100 Share Price $170.42 * Est. Cost/Share $164.98 Unrealized @ Report Date -0.6%
โ€” OSISKO GOLD ROYALTIES LTD 0.0%
Value $12.78M Shares 605,300 Share Price $21.12 Est. Cost/Share $20.53 Unrealized @ Report Date โ€”
SABR SABRE CORP 0.0%
Value $12.76M Shares 4,540,300 Share Price $2.81 * Est. Cost/Share $5.54 Unrealized @ Report Date -36.1%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $12.7M Shares 292,200 Share Price $43.45 * Est. Cost/Share $40.47 Unrealized @ Report Date +12.3%
HAL HALLIBURTON CO 0.0%
Value $12.69M Shares 500,100 Share Price $25.37 Est. Cost/Share $25.59 Unrealized @ Report Date 0.0%
NFG NATIONAL FUEL GAS CO 0.0%
Value $12.65M Shares 159,800 Share Price $79.19 * Est. Cost/Share $64.33 Unrealized @ Report Date +11.8%
REAL THE REALREAL INC 0.0%
Value $12.56M Shares 2,329,700 Share Price $5.39 * Est. Cost/Share $3.17 Unrealized @ Report Date +139.4%
NGD NEW GOLD INC CDA 0.0%
Value $12.53M Shares 3,378,430 Share Price $3.71 * Est. Cost/Share $1.90 Unrealized @ Report Date +55.9%
โ€” ENSTAR GROUP LIMITED 0.0%
Value $12.5M Shares 37,600 Share Price $332.38 Est. Cost/Share $332.19 Unrealized @ Report Date โ€”
BBDC BARINGS BDC INC 0.0%
Value $12.48M Shares 1,307,900 Share Price $9.54 * Est. Cost/Share $7.67 Unrealized @ Report Date +14.4%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $12.44M Shares 151,200 Share Price $82.30 Est. Cost/Share $81.20 Unrealized @ Report Date -0.2%
TRTX TPG RE FIN TR INC 0.0%
Value $12.44M Shares 1,526,200 Share Price $8.15 Est. Cost/Share $8.64 Unrealized @ Report Date โ€”
ESNT ESSENT GROUP LTD 0.0%
Value $12.4M Shares 214,900 Share Price $57.72 * Est. Cost/Share $56.05 Unrealized @ Report Date +0.2%
TKR TIMKEN CO 0.0%
Value $12.2M Shares 169,791 Share Price $71.87 * Est. Cost/Share $72.21 Unrealized @ Report Date +6.9%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $12.19M Shares 98,200 Share Price $124.15 * Est. Cost/Share $116.40 Unrealized @ Report Date +12.1%
SCCO SOUTHERN COPPER CORP 0.0%
Value $12.13M Shares 129,838 Share Price $93.46 * Est. Cost/Share $94.94 Unrealized @ Report Date -6.9%
NMFC NEW MTN FIN CORP 0.0%
Value $12.08M Shares 1,095,200 Share Price $11.03 * Est. Cost/Share $9.27 Unrealized @ Report Date +8.9%
INSM INSMED INC 0.0%
Value $11.99M Shares 157,200 Share Price $76.29 Est. Cost/Share $35.40 Unrealized @ Report Date +116.1%
OLN OLIN CORP 0.0%
Value $11.99M Shares 494,700 Share Price $24.24 * Est. Cost/Share $33.06 Unrealized @ Report Date -17.7%
EL LAUDER ESTEE COS INC 0.0%
Value $11.95M Shares 181,000 Share Price $66.00 * Est. Cost/Share $122.70 Unrealized @ Report Date -42.0%
โ€” DYNAVAX TECHNOLOGIES CORP 0.0%
Value $11.94M Shares 920,818 Share Price $12.97 Est. Cost/Share $12.79 Unrealized @ Report Date โ€”
BCE BCE INC 0.0%
Value $11.9M Shares 518,300 Share Price $22.96 * Est. Cost/Share $23.99 Unrealized @ Report Date -8.1%
EGP EASTGROUP PPTYS INC 0.0%
Value $11.89M Shares 67,500 Share Price $176.15 Est. Cost/Share $166.72 Unrealized @ Report Date โ€”
VET VERMILION ENERGY INC 0.0%
Value $11.8M Shares 1,456,776 Share Price $8.10 * Est. Cost/Share $10.86 Unrealized @ Report Date -17.8%
โ€” EASTERLY GOVT PPTYS INC 0.0%
Value $11.74M Shares 1,107,200 Share Price $10.60 Est. Cost/Share $11.10 Unrealized @ Report Date โ€”
AVA AVISTA CORP 0.0%
Value $11.6M Shares 277,100 Share Price $41.87 * Est. Cost/Share $34.21 Unrealized @ Report Date +6.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value $11.54M Shares 108,000 Share Price $106.85 * Est. Cost/Share $101.65 Unrealized @ Report Date -0.3%
AGX ARGAN INC 0.0%
Value $11.45M Shares 87,300 Share Price $131.17 * Est. Cost/Share $125.78 Unrealized @ Report Date +10.0%
CC CHEMOURS CO 0.0%
Value $11.44M Shares 845,600 Share Price $13.53 * Est. Cost/Share $21.41 Unrealized @ Report Date -24.9%
PCG PG&E CORP 0.0%
Value $11.43M Shares 665,500 Share Price $17.18 * Est. Cost/Share $16.45 Unrealized @ Report Date 0.0%
D DOMINION ENERGY INC 0.0%
Value $11.4M Shares 203,300 Share Price $56.07 * Est. Cost/Share $53.79 Unrealized @ Report Date -2.0%
KT KT CORP 0.0%
Value $11.38M Shares 642,700 Share Price $17.71 Est. Cost/Share $15.42 Unrealized @ Report Date โ€”
AA ALCOA CORP 0.0%
Value $11.38M Shares 373,164 Share Price $30.50 * Est. Cost/Share $30.98 Unrealized @ Report Date +11.7%
BP BP PLC 0.0%
Value $11.35M Shares 336,026 Share Price $33.79 Est. Cost/Share $31.03 Unrealized @ Report Date โ€”
WPC WP CAREY INC 0.0%
Value $11.28M Shares 178,700 Share Price $63.11 Est. Cost/Share $62.70 Unrealized @ Report Date โ€”
LRCX LAM RESEARCH CORP 0.0%
Value $11.21M Shares 154,200 Share Price $72.70 * Est. Cost/Share $74.98 Unrealized @ Report Date +4.2%
TXNM TXNM ENERGY INC 0.0%
Value $11.2M Shares 209,500 Share Price $53.48 * Est. Cost/Share $44.12 Unrealized @ Report Date +13.8%
โ€” REDFIN CORP 0.0%
Value $11.19M Shares 1,214,700 Share Price $9.21 Est. Cost/Share $10.20 Unrealized @ Report Date โ€”
CVI CVR ENERGY INC 0.0%
Value $11.11M Shares 572,900 Share Price $19.40 Est. Cost/Share $26.28 Unrealized @ Report Date -25.7%
RNG RINGCENTRAL INC 0.0%
Value $11.1M Shares 448,200 Share Price $24.76 * Est. Cost/Share $33.02 Unrealized @ Report Date -5.5%
LX LEXINFINTECH HLDGS LTD 0.0%
Value $11.09M Shares 1,099,487 Share Price $10.09 Est. Cost/Share $2.23 Unrealized @ Report Date โ€”
SUZ SUZANO S A 0.0%
Value $11.04M Shares 1,187,900 Share Price $9.29 Est. Cost/Share $9.86 Unrealized @ Report Date โ€”
DBX DROPBOX INC 0.0%
Value $10.94M Shares 409,500 Share Price $26.71 * Est. Cost/Share $27.55 Unrealized @ Report Date +5.5%
TENB TENABLE HLDGS INC 0.0%
Value $10.93M Shares 312,600 Share Price $34.98 * Est. Cost/Share $40.28 Unrealized @ Report Date -2.8%
LEG LEGGETT & PLATT INC 0.0%
Value $10.93M Shares 1,382,300 Share Price $7.91 * Est. Cost/Share $11.06 Unrealized @ Report Date -14.3%
RBRK RUBRIK INC. 0.0%
Value $10.89M Shares 178,600 Share Price $60.98 * Est. Cost/Share $49.40 Unrealized @ Report Date +38.2%
EQX EQUINOX GOLD CORP 0.0%
Value $10.78M Shares 1,566,400 Share Price $6.88 * Est. Cost/Share $6.41 Unrealized @ Report Date 0.0%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $10.73M Shares 980,100 Share Price $10.95 * Est. Cost/Share $20.09 Unrealized @ Report Date -49.7%
YOU CLEAR SECURE INC 0.0%
Value $10.71M Shares 413,200 Share Price $25.91 * Est. Cost/Share $25.29 Unrealized @ Report Date -3.9%
CIEN CIENA CORP 0.0%
Value $10.69M Shares 176,916 Share Price $60.43 * Est. Cost/Share $77.74 Unrealized @ Report Date +1.7%
GTES GATES INDL CORP PLC 0.0%
Value $10.65M Shares 578,336 Share Price $18.41 * Est. Cost/Share $12.91 Unrealized @ Report Date +59.8%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $10.63M Shares 105,400 Share Price $100.83 * Est. Cost/Share $76.35 Unrealized @ Report Date +44.8%
WB WEIBO CORP 0.0%
Value $10.5M Shares 1,108,588 Share Price $9.47 Est. Cost/Share $11.38 Unrealized @ Report Date โ€”
CNK CINEMARK HLDGS INC 0.0%
Value $10.5M Shares 421,719 Share Price $24.89 * Est. Cost/Share $27.63 Unrealized @ Report Date -0.4%
TDC TERADATA CORP DEL 0.0%
Value $10.49M Shares 466,700 Share Price $22.48 * Est. Cost/Share $30.03 Unrealized @ Report Date -9.9%
TBBK BANCORP INC DEL 0.0%
Value $10.45M Shares 197,700 Share Price $52.84 * Est. Cost/Share $55.22 Unrealized @ Report Date +0.6%
MHO M/I HOMES INC 0.0%
Value $10.44M Shares 91,400 Share Price $114.18 * Est. Cost/Share $125.25 Unrealized @ Report Date -2.0%
BILI BILIBILI INC 0.0%
Value $10.41M Shares 544,900 Share Price $19.11 Est. Cost/Share $22.42 Unrealized @ Report Date โ€”
DTM DT MIDSTREAM INC 0.0%
Value $10.37M Shares 107,500 Share Price $96.48 Est. Cost/Share $80.11 Unrealized @ Report Date +21.3%
INVA INNOVIVA INC 0.0%
Value $10.36M Shares 571,500 Share Price $18.13 Est. Cost/Share $16.89 Unrealized @ Report Date +6.1%
CASH PATHWARD FINANCIAL INC 0.0%
Value $10.3M Shares 141,200 Share Price $72.95 * Est. Cost/Share $54.83 Unrealized @ Report Date +38.8%
CPA COPA HOLDINGS SA 0.0%
Value $10.25M Shares 110,900 Share Price $92.46 * Est. Cost/Share $85.74 Unrealized @ Report Date +2.7%
ICFI ICF INTL INC 0.0%
Value $10.25M Shares 120,652 Share Price $84.97 * Est. Cost/Share $119.06 Unrealized @ Report Date -12.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $10.25M Shares 213,500 Share Price $48.01 * Est. Cost/Share $55.21 Unrealized @ Report Date -15.2%
MFC MANULIFE FINL CORP 0.0%
Value $10.2M Shares 327,355 Share Price $31.15 * Est. Cost/Share $24.21 Unrealized @ Report Date +24.8%
LTC LTC PPTYS INC 0.0%
Value $10.17M Shares 286,800 Share Price $35.45 Est. Cost/Share $34.54 Unrealized @ Report Date โ€”
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $10.17M Shares 156,200 Share Price $65.08 * Est. Cost/Share $54.65 Unrealized @ Report Date +2.6%
DHT DHT HOLDINGS INC 0.0%
Value $10.13M Shares 964,400 Share Price $10.50 * Est. Cost/Share $9.13 Unrealized @ Report Date +12.7%
โ€” PLAYAGS INC 0.0%
Value $10.12M Shares 835,800 Share Price $12.11 Est. Cost/Share $10.96 Unrealized @ Report Date โ€”
MTH MERITAGE HOMES CORP 0.0%
Value $10.05M Shares 141,800 Share Price $70.88 * Est. Cost/Share $78.24 Unrealized @ Report Date -3.9%
TRU TRANSUNION 0.0%
Value $10.03M Shares 120,900 Share Price $82.99 * Est. Cost/Share $91.78 Unrealized @ Report Date -1.0%
XENE XENON PHARMACEUTICALS INC 0.0%
Value $10.02M Shares 298,800 Share Price $33.55 * Est. Cost/Share $37.29 Unrealized @ Report Date +1.8%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value $10.01M Shares 387,075 Share Price $25.86 * Est. Cost/Share $21.15 Unrealized @ Report Date +18.7%
AS AMER SPORTS INC 0.0%
Value $9.978M Shares 373,300 Share Price $26.73 * Est. Cost/Share $29.58 Unrealized @ Report Date 0.0%
GEO GEO GROUP INC NEW 0.0%
Value $9.977M Shares 341,549 Share Price $29.21 Est. Cost/Share $17.37 Unrealized @ Report Date +65.1%
โ€” PARAMOUNT GLOBAL 0.0%
Value $9.951M Shares 832,035 Share Price $11.96 Est. Cost/Share $11.64 Unrealized @ Report Date โ€”
RJF RAYMOND JAMES FINL INC 0.0%
Value $9.849M Shares 70,900 Share Price $138.91 * Est. Cost/Share $114.48 Unrealized @ Report Date +33.8%
WDC WESTERN DIGITAL CORP 0.0%
Value $9.804M Shares 242,500 Share Price $40.43 * Est. Cost/Share $44.07 Unrealized @ Report Date +7.2%
LADR LADDER CAP CORP 0.0%
Value $9.736M Shares 853,250 Share Price $11.41 Est. Cost/Share $11.27 Unrealized @ Report Date โ€”
MCY MERCURY GENL CORP NEW 0.0%
Value $9.721M Shares 173,900 Share Price $55.90 * Est. Cost/Share $44.60 Unrealized @ Report Date +20.9%
STE STERIS PLC 0.0%
Value $9.711M Shares 42,847 Share Price $226.65 * Est. Cost/Share $217.42 Unrealized @ Report Date +0.5%
PTCT PTC THERAPEUTICS INC 0.0%
Value $9.654M Shares 189,442 Share Price $50.96 * Est. Cost/Share $37.21 Unrealized @ Report Date +34.1%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $9.652M Shares 95,300 Share Price $101.28 * Est. Cost/Share $84.46 Unrealized @ Report Date +14.9%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $9.648M Shares 119,900 Share Price $80.47 * Est. Cost/Share $107.42 Unrealized @ Report Date -12.1%
PSN PARSONS CORP DEL 0.0%
Value $9.601M Shares 162,145 Share Price $59.21 * Est. Cost/Share $58.62 Unrealized @ Report Date +23.5%
BDX BECTON DICKINSON & CO 0.0%
Value $9.575M Shares 41,800 Share Price $229.06 Est. Cost/Share $230.04 Unrealized @ Report Date -1.2%
KNF KNIFE RIVER CORP 0.0%
Value $9.562M Shares 106,000 Share Price $90.21 * Est. Cost/Share $57.07 Unrealized @ Report Date +70.7%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $9.547M Shares 39,121 Share Price $244.03 * Est. Cost/Share $215.85 Unrealized @ Report Date +3.5%
SRE SEMPRA 0.0%
Value $9.541M Shares 133,700 Share Price $71.36 * Est. Cost/Share $75.52 Unrealized @ Report Date 0.0%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $9.515M Shares 432,700 Share Price $21.99 * Est. Cost/Share $52.51 Unrealized @ Report Date -55.2%
PD PAGERDUTY INC 0.0%
Value $9.488M Shares 519,300 Share Price $18.27 Est. Cost/Share $18.93 Unrealized @ Report Date -3.1%
PNNT PENNANTPARK INVT CORP 0.0%
Value $9.446M Shares 1,343,718 Share Price $7.03 * Est. Cost/Share $4.62 Unrealized @ Report Date +31.9%
PSX PHILLIPS 66 0.0%
Value $9.446M Shares 76,500 Share Price $123.48 * Est. Cost/Share $121.09 Unrealized @ Report Date -1.5%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $9.443M Shares 273,155 Share Price $34.57 * Est. Cost/Share $33.72 Unrealized @ Report Date 0.0%
โ€” WALGREENS BOOTS ALLIANCE INC 0.0%
Value $9.435M Shares 844,700 Share Price $11.17 Est. Cost/Share $9.20 Unrealized @ Report Date โ€”
ROP ROPER TECHNOLOGIES INC 0.0%
Value $9.315M Shares 15,800 Share Price $589.58 * Est. Cost/Share $557.47 Unrealized @ Report Date 0.0%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $9.307M Shares 206,600 Share Price $45.05 * Est. Cost/Share $31.18 Unrealized @ Report Date +51.2%
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value $9.29M Shares 1,177,400 Share Price $7.89 Est. Cost/Share $8.63 Unrealized @ Report Date โ€”
CHRD CHORD ENERGY CORPORATION 0.0%
Value $9.284M Shares 82,364 Share Price $112.72 * Est. Cost/Share $108.88 Unrealized @ Report Date -0.8%
ACT ENACT HLDGS INC 0.0%
Value $9.278M Shares 267,000 Share Price $34.75 * Est. Cost/Share $27.96 Unrealized @ Report Date +17.2%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $9.221M Shares 723,800 Share Price $12.74 * Est. Cost/Share $20.52 Unrealized @ Report Date -11.4%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $9.188M Shares 53,100 Share Price $173.04 * Est. Cost/Share $202.28 Unrealized @ Report Date +3.0%
TRNO TERRENO RLTY CORP 0.0%
Value $9.167M Shares 145,000 Share Price $63.22 Est. Cost/Share $61.90 Unrealized @ Report Date โ€”
DINO HF SINCLAIR CORP 0.0%
Value $9.164M Shares 278,700 Share Price $32.88 Est. Cost/Share $35.48 Unrealized @ Report Date -5.6%
NTST NETSTREIT CORP 0.0%
Value $9.15M Shares 577,300 Share Price $15.85 Est. Cost/Share $16.03 Unrealized @ Report Date โ€”
TNET TRINET GROUP INC 0.0%
Value $9.136M Shares 115,300 Share Price $79.24 * Est. Cost/Share $83.20 Unrealized @ Report Date -1.8%
SMR NUSCALE PWR CORP 0.0%
Value $9.103M Shares 642,836 Share Price $14.16 * Est. Cost/Share $20.29 Unrealized @ Report Date -0.4%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $9.1M Shares 348,800 Share Price $26.09 * Est. Cost/Share $23.63 Unrealized @ Report Date +13.5%
IQ IQIYI INC 0.0%
Value $9.081M Shares 4,018,200 Share Price $2.26 Est. Cost/Share $2.26 Unrealized @ Report Date โ€”
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $9.078M Shares 470,101 Share Price $19.31 Est. Cost/Share $19.74 Unrealized @ Report Date โ€”
U UNITY SOFTWARE INC 0.0%
Value $9.039M Shares 461,400 Share Price $19.59 * Est. Cost/Share $22.56 Unrealized @ Report Date +0.1%
BROS DUTCH BROS INC 0.0%
Value $9.039M Shares 146,400 Share Price $61.74 * Est. Cost/Share $65.86 Unrealized @ Report Date 0.0%
LIVN LIVANOVA PLC 0.0%
Value $9.028M Shares 229,845 Share Price $39.28 * Est. Cost/Share $52.31 Unrealized @ Report Date -14.3%
STWD STARWOOD PPTY TR INC 0.0%
Value $9.013M Shares 455,900 Share Price $19.77 Est. Cost/Share $19.77 Unrealized @ Report Date โ€”
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $9.009M Shares 3,662,200 Share Price $2.46 * Est. Cost/Share $3.43 Unrealized @ Report Date -23.3%
LMND LEMONADE INC 0.0%
Value $8.966M Shares 285,266 Share Price $31.43 * Est. Cost/Share $31.93 Unrealized @ Report Date +7.8%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $8.965M Shares 2,939,200 Share Price $3.05 * Est. Cost/Share $6.44 Unrealized @ Report Date -51.4%
SLRC SLR INVESTMENT CORP 0.0%
Value $8.951M Shares 530,876 Share Price $16.86 * Est. Cost/Share $13.22 Unrealized @ Report Date +17.1%
WMK WEIS MKTS INC 0.0%
Value $8.884M Shares 115,300 Share Price $77.05 * Est. Cost/Share $68.66 Unrealized @ Report Date +2.6%
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value $8.875M Shares 846,882 Share Price $10.48 * Est. Cost/Share $10.99 Unrealized @ Report Date +0.9%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value $8.873M Shares 250,000 Share Price $35.49 * Est. Cost/Share $31.15 Unrealized @ Report Date +4.9%
KMPR KEMPER CORP 0.0%
Value $8.864M Shares 132,600 Share Price $66.85 Est. Cost/Share $51.72 Unrealized @ Report Date +28.3%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $8.777M Shares 46,400 Share Price $189.16 * Est. Cost/Share $171.44 Unrealized @ Report Date +14.5%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $8.705M Shares 266,700 Share Price $32.64 Est. Cost/Share $31.78 Unrealized @ Report Date โ€”
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $8.627M Shares 71,700 Share Price $120.32 * Est. Cost/Share $110.89 Unrealized @ Report Date +1.0%
NTCT NETSCOUT SYS INC 0.0%
Value $8.612M Shares 409,900 Share Price $21.01 * Est. Cost/Share $22.43 Unrealized @ Report Date +0.2%
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value $8.583M Shares 448,200 Share Price $19.15 * Est. Cost/Share $16.21 Unrealized @ Report Date +5.3%
COCO VITA COCO CO INC 0.0%
Value $8.512M Shares 277,700 Share Price $30.65 * Est. Cost/Share $24.87 Unrealized @ Report Date +43.4%
TER TERADYNE INC 0.0%
Value $8.505M Shares 102,969 Share Price $82.60 * Est. Cost/Share $110.41 Unrealized @ Report Date +0.9%
FDUS FIDUS INVT CORP 0.0%
Value $8.48M Shares 415,913 Share Price $20.39 * Est. Cost/Share $16.71 Unrealized @ Report Date +18.4%
BC BRUNSWICK CORP 0.0%
Value $8.444M Shares 156,800 Share Price $53.85 * Est. Cost/Share $67.99 Unrealized @ Report Date -10.2%
MMS MAXIMUS INC 0.0%
Value $8.442M Shares 123,800 Share Price $68.19 * Est. Cost/Share $86.37 Unrealized @ Report Date -17.5%
IMAX IMAX CORP 0.0%
Value $8.432M Shares 320,000 Share Price $26.35 * Est. Cost/Share $24.95 Unrealized @ Report Date 0.0%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $8.432M Shares 1,033,276 Share Price $8.16 * Est. Cost/Share $9.41 Unrealized @ Report Date -1.7%
GFF GRIFFON CORP 0.0%
Value $8.408M Shares 117,600 Share Price $71.50 * Est. Cost/Share $30.54 Unrealized @ Report Date +139.2%
CGBD CARLYLE SECURED LENDING INC 0.0%
Value $8.362M Shares 516,800 Share Price $16.18 * Est. Cost/Share $11.92 Unrealized @ Report Date +31.9%
โ€” INFORMATICA INC 0.0%
Value $8.324M Shares 477,000 Share Price $17.45 Est. Cost/Share $19.05 Unrealized @ Report Date โ€”
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $8.309M Shares 42,200 Share Price $196.90 * Est. Cost/Share $217.41 Unrealized @ Report Date -4.7%
BSY BENTLEY SYS INC 0.0%
Value $8.305M Shares 211,100 Share Price $39.34 * Est. Cost/Share $44.49 Unrealized @ Report Date -0.2%
BCSF BAIN CAP SPECIALTY FIN INC 0.0%
Value $8.164M Shares 491,800 Share Price $16.60 * Est. Cost/Share $12.04 Unrealized @ Report Date +27.8%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $8.163M Shares 79,100 Share Price $103.20 * Est. Cost/Share $96.18 Unrealized @ Report Date 0.0%
UHAL U HAUL HOLDING COMPANY 0.0%
Value $8.15M Shares 124,700 Share Price $65.36 * Est. Cost/Share $68.80 Unrealized @ Report Date +0.7%
SLGN SILGAN HLDGS INC 0.0%
Value $8.123M Shares 158,900 Share Price $51.12 * Est. Cost/Share $49.50 Unrealized @ Report Date +5.9%
CLH CLEAN HARBORS INC 0.0%
Value $8.121M Shares 41,200 Share Price $197.10 * Est. Cost/Share $234.71 Unrealized @ Report Date -6.8%
ETSY ETSY INC 0.0%
Value $8.096M Shares 171,600 Share Price $47.18 * Est. Cost/Share $60.48 Unrealized @ Report Date -15.3%
GBDC GOLUB CAP BDC INC 0.0%
Value $8.029M Shares 530,300 Share Price $15.14 * Est. Cost/Share $11.99 Unrealized @ Report Date +16.1%
CHWY CHEWY INC 0.0%
Value $8.017M Shares 246,600 Share Price $32.51 * Est. Cost/Share $35.87 Unrealized @ Report Date 0.0%
CBZ CBIZ INC 0.0%
Value $8.013M Shares 105,623 Share Price $75.86 * Est. Cost/Share $54.78 Unrealized @ Report Date +46.8%
RHI ROBERT HALF INC. 0.0%
Value $7.992M Shares 146,500 Share Price $54.55 * Est. Cost/Share $60.97 Unrealized @ Report Date 0.0%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $7.969M Shares 850,500 Share Price $9.37 Est. Cost/Share $11.49 Unrealized @ Report Date โ€”
CRTO CRITEO S A 0.0%
Value $7.96M Shares 224,800 Share Price $35.41 Est. Cost/Share $34.79 Unrealized @ Report Date โ€”
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $7.897M Shares 253,600 Share Price $31.14 * Est. Cost/Share $34.73 Unrealized @ Report Date -2.5%
NVCR NOVOCURE LTD 0.0%
Value $7.866M Shares 441,400 Share Price $17.82 * Est. Cost/Share $23.49 Unrealized @ Report Date -3.3%
TXT TEXTRON INC 0.0%
Value $7.854M Shares 108,700 Share Price $72.25 * Est. Cost/Share $74.77 Unrealized @ Report Date 0.0%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $7.826M Shares 216,500 Share Price $36.15 * Est. Cost/Share $36.11 Unrealized @ Report Date +14.1%
VRE VERIS RESIDENTIAL INC 0.0%
Value $7.812M Shares 461,700 Share Price $16.92 Est. Cost/Share $16.49 Unrealized @ Report Date โ€”
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $7.761M Shares 135,532 Share Price $57.26 Est. Cost/Share $51.65 Unrealized @ Report Date +10.4%
OI O-I GLASS INC 0.0%
Value $7.735M Shares 674,400 Share Price $11.47 Est. Cost/Share $15.70 Unrealized @ Report Date -27.5%
FAF FIRST AMERN FINL CORP 0.0%
Value $7.731M Shares 117,800 Share Price $65.63 * Est. Cost/Share $56.40 Unrealized @ Report Date +8.7%
GDOT GREEN DOT CORP 0.0%
Value $7.669M Shares 908,708 Share Price $8.44 Est. Cost/Share $17.36 Unrealized @ Report Date -51.1%
CGAU CENTERRA GOLD INC 0.0%
Value $7.595M Shares 1,196,135 Share Price $6.35 * Est. Cost/Share $6.09 Unrealized @ Report Date -1.0%
TIGR UP FINTECH HLDG LTD 0.0%
Value $7.528M Shares 876,400 Share Price $8.59 Est. Cost/Share $6.46 Unrealized @ Report Date โ€”
RH RH 0.0%
Value $7.503M Shares 32,009 Share Price $234.41 * Est. Cost/Share $273.85 Unrealized @ Report Date +26.4%
ARW ARROW ELECTRS INC 0.0%
Value $7.486M Shares 72,100 Share Price $103.83 * Est. Cost/Share $110.31 Unrealized @ Report Date 0.0%
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value $7.44M Shares 928,817 Share Price $8.01 * Est. Cost/Share $11.63 Unrealized @ Report Date -25.5%
NCDL NUVEEN CHURCHILL DIRECT LEND 0.0%
Value $7.426M Shares 437,329 Share Price $16.98 * Est. Cost/Share $15.20 Unrealized @ Report Date +0.1%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $7.423M Shares 341,600 Share Price $21.73 * Est. Cost/Share $22.66 Unrealized @ Report Date -1.1%
MO ALTRIA GROUP INC 0.0%
Value $7.418M Shares 123,600 Share Price $60.02 * Est. Cost/Share $36.03 Unrealized @ Report Date +41.6%
GLNG GOLAR LNG LTD 0.0%
Value $7.391M Shares 194,551 Share Price $37.99 Est. Cost/Share $20.98 Unrealized @ Report Date +82.3%
CXW CORECIVIC INC 0.0%
Value $7.391M Shares 364,246 Share Price $20.29 Est. Cost/Share $15.32 Unrealized @ Report Date +31.3%
CUK CARNIVAL PLC 0.0%
Value $7.359M Shares 419,800 Share Price $17.53 Est. Cost/Share $15.78 Unrealized @ Report Date โ€”
CACC CREDIT ACCEP CORP MICH 0.0%
Value $7.332M Shares 14,200 Share Price $516.35 * Est. Cost/Share $499.65 Unrealized @ Report Date -1.0%
HUBB HUBBELL INC 0.0%
Value $7.313M Shares 22,100 Share Price $330.91 * Est. Cost/Share $382.61 Unrealized @ Report Date 0.0%
TAL TAL EDUCATION GROUP 0.0%
Value $7.299M Shares 552,500 Share Price $13.21 Est. Cost/Share $12.70 Unrealized @ Report Date โ€”
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $7.286M Shares 248,000 Share Price $29.38 * Est. Cost/Share $61.56 Unrealized @ Report Date -45.7%
ALKS ALKERMES PLC 0.0%
Value $7.254M Shares 219,700 Share Price $33.02 Est. Cost/Share $32.04 Unrealized @ Report Date +1.8%
MXL MAXLINEAR INC 0.0%
Value $7.241M Shares 666,749 Share Price $10.86 * Est. Cost/Share $24.52 Unrealized @ Report Date -31.8%
GVA GRANITE CONSTR INC 0.0%
Value $7.216M Shares 95,706 Share Price $75.40 * Est. Cost/Share $84.31 Unrealized @ Report Date -0.9%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $7.199M Shares 51,100 Share Price $140.88 * Est. Cost/Share $139.87 Unrealized @ Report Date +4.6%
NUVL NUVALENT INC 0.0%
Value $7.184M Shares 101,300 Share Price $70.92 * Est. Cost/Share $71.13 Unrealized @ Report Date +9.9%
FVRR FIVERR INTL LTD 0.0%
Value $7.149M Shares 301,904 Share Price $23.68 * Est. Cost/Share $28.57 Unrealized @ Report Date +1.8%
SAR SARATOGA INVT CORP 0.0%
Value $7.143M Shares 282,000 Share Price $25.33 Est. Cost/Share $25.46 Unrealized @ Report Date -2.3%
GDDY GODADDY INC 0.0%
Value $7.134M Shares 39,600 Share Price $180.14 * Est. Cost/Share $126.21 Unrealized @ Report Date +51.4%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $7.125M Shares 70,800 Share Price $100.64 Est. Cost/Share $96.70 Unrealized @ Report Date +3.1%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $7.106M Shares 163,400 Share Price $43.49 * Est. Cost/Share $50.81 Unrealized @ Report Date 0.0%
EVGO EVGO INC 0.0%
Value $7.102M Shares 2,670,000 Share Price $2.66 * Est. Cost/Share $5.99 Unrealized @ Report Date -48.3%
RWAY RUNWAY GROWTH FINANCE CORP 0.0%
Value $7.096M Shares 685,600 Share Price $10.35 * Est. Cost/Share $9.51 Unrealized @ Report Date +2.8%
QURE UNIQURE NV 0.0%
Value $7.086M Shares 668,494 Share Price $10.60 * Est. Cost/Share $6.34 Unrealized @ Report Date +121.0%
UAA UNDER ARMOUR INC 0.0%
Value $7.077M Shares 1,132,400 Share Price $6.25 * Est. Cost/Share $8.06 Unrealized @ Report Date -7.6%
TOST TOAST INC 0.0%
Value $7.065M Shares 213,000 Share Price $33.17 * Est. Cost/Share $35.14 Unrealized @ Report Date +6.6%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $7.054M Shares 95,500 Share Price $73.86 Est. Cost/Share $67.80 Unrealized @ Report Date โ€”
HOPE HOPE BANCORP INC 0.0%
Value $7.039M Shares 672,263 Share Price $10.47 * Est. Cost/Share $11.75 Unrealized @ Report Date -4.5%
โ€” OLO INC 0.0%
Value $7.024M Shares 1,162,900 Share Price $6.04 Est. Cost/Share $6.49 Unrealized @ Report Date โ€”
EME EMCOR GROUP INC 0.0%
Value $7.023M Shares 19,000 Share Price $369.63 * Est. Cost/Share $198.44 Unrealized @ Report Date +117.6%
RDN RADIAN GROUP INC 0.0%
Value $7.017M Shares 212,200 Share Price $33.07 * Est. Cost/Share $31.72 Unrealized @ Report Date 0.0%
AL AIR LEASE CORP 0.0%
Value $7.015M Shares 145,200 Share Price $48.31 * Est. Cost/Share $39.57 Unrealized @ Report Date +16.8%
ALB ALBEMARLE CORP 0.0%
Value $7M Shares 97,200 Share Price $72.02 * Est. Cost/Share $81.64 Unrealized @ Report Date -2.2%
NMIH NMI HLDGS INC 0.0%
Value $6.979M Shares 193,600 Share Price $36.05 Est. Cost/Share $36.15 Unrealized @ Report Date +0.6%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $6.949M Shares 293,216 Share Price $23.70 * Est. Cost/Share $16.72 Unrealized @ Report Date +23.3%
GPGI COMPOSECURE INC 0.0%
Value $6.92M Shares 636,570 Share Price $10.87 * Est. Cost/Share $9.28 Unrealized @ Report Date +32.2%
DDOG DATADOG INC 0.0%
Value $6.863M Shares 69,172 Share Price $99.21 * Est. Cost/Share $110.15 Unrealized @ Report Date +14.6%
LUV SOUTHWEST AIRLS CO 0.0%
Value $6.844M Shares 203,800 Share Price $33.58 * Est. Cost/Share $31.03 Unrealized @ Report Date 0.0%
FRSH FRESHWORKS INC 0.0%
Value $6.838M Shares 484,600 Share Price $14.11 * Est. Cost/Share $14.50 Unrealized @ Report Date +15.5%
INGR INGREDION INC 0.0%
Value $6.816M Shares 50,412 Share Price $135.21 * Est. Cost/Share $130.31 Unrealized @ Report Date +1.4%
VSAT VIASAT INC 0.0%
Value $6.813M Shares 653,853 Share Price $10.42 * Est. Cost/Share $10.10 Unrealized @ Report Date -4.6%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $6.794M Shares 921,900 Share Price $7.37 Est. Cost/Share $7.72 Unrealized @ Report Date โ€”
GCMG GCM GROSVENOR INC 0.0%
Value $6.786M Shares 512,900 Share Price $13.23 * Est. Cost/Share $12.04 Unrealized @ Report Date +7.4%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $6.775M Shares 413,600 Share Price $16.38 * Est. Cost/Share $40.36 Unrealized @ Report Date -47.2%
CNA CNA FINL CORP 0.0%
Value $6.77M Shares 133,300 Share Price $50.79 * Est. Cost/Share $43.87 Unrealized @ Report Date +4.9%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $6.729M Shares 115,500 Share Price $58.26 * Est. Cost/Share $72.90 Unrealized @ Report Date -6.3%
IDA IDACORP INC 0.0%
Value $6.718M Shares 57,800 Share Price $116.22 * Est. Cost/Share $103.51 Unrealized @ Report Date +8.3%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $6.702M Shares 923,200 Share Price $7.26 * Est. Cost/Share $13.79 Unrealized @ Report Date -48.4%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $6.683M Shares 909,300 Share Price $7.35 Est. Cost/Share $6.35 Unrealized @ Report Date โ€”
โ€” VIPER ENERGY INC 0.0%
Value $6.682M Shares 148,000 Share Price $45.15 Est. Cost/Share $44.50 Unrealized @ Report Date โ€”
GO GROCERY OUTLET HLDG CORP 0.0%
Value $6.642M Shares 475,100 Share Price $13.98 * Est. Cost/Share $15.15 Unrealized @ Report Date -2.4%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $6.631M Shares 496,300 Share Price $13.36 * Est. Cost/Share $20.10 Unrealized @ Report Date -29.5%
UMBF UMB FINL CORP 0.0%
Value $6.608M Shares 65,365 Share Price $101.10 * Est. Cost/Share $82.01 Unrealized @ Report Date +34.4%
LC LENDINGCLUB CORP 0.0%
Value $6.563M Shares 635,956 Share Price $10.32 * Est. Cost/Share $15.66 Unrealized @ Report Date -14.3%
ELME ELME COMMUNITIES 0.0%
Value $6.539M Shares 375,800 Share Price $17.40 Est. Cost/Share $14.71 Unrealized @ Report Date โ€”
FXI ISHARES TR 0.0%
Value $6.473M Shares 180,600 Share Price $35.84 Est. Cost/Share $35.84 Unrealized @ Report Date โ€”
FR FIRST INDL RLTY TR INC 0.0%
Value $6.444M Shares 119,427 Share Price $53.96 Est. Cost/Share $53.96 Unrealized @ Report Date โ€”
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $6.441M Shares 111,300 Share Price $57.87 * Est. Cost/Share $49.96 Unrealized @ Report Date +4.2%
NEU NEWMARKET CORP 0.0%
Value $6.401M Shares 11,300 Share Price $566.45 * Est. Cost/Share $518.78 Unrealized @ Report Date 0.0%
GATX GATX CORP 0.0%
Value $6.397M Shares 41,200 Share Price $155.27 Est. Cost/Share $106.09 Unrealized @ Report Date +48.1%
LB LANDBRIDGE COMPANY LLC 0.0%
Value $6.388M Shares 88,800 Share Price $71.94 Est. Cost/Share $67.46 Unrealized @ Report Date +4.9%
BKH BLACK HILLS CORP 0.0%
Value $6.374M Shares 105,100 Share Price $60.65 * Est. Cost/Share $55.06 Unrealized @ Report Date +2.6%
SEIC SEI INVTS CO 0.0%
Value $6.319M Shares 81,400 Share Price $77.63 * Est. Cost/Share $65.70 Unrealized @ Report Date +20.9%
OCFC OCEANFIRST FINL CORP 0.0%
Value $6.268M Shares 368,500 Share Price $17.01 Est. Cost/Share $15.12 Unrealized @ Report Date +12.0%
ENVA ENOVA INTL INC 0.0%
Value $6.257M Shares 64,803 Share Price $96.56 * Est. Cost/Share $53.30 Unrealized @ Report Date +93.1%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $6.25M Shares 57,652 Share Price $108.41 * Est. Cost/Share $77.28 Unrealized @ Report Date +22.4%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $6.226M Shares 16,300 Share Price $381.95 * Est. Cost/Share $269.80 Unrealized @ Report Date +62.5%
CNXC CONCENTRIX CORP 0.0%
Value $6.221M Shares 111,800 Share Price $55.64 * Est. Cost/Share $48.62 Unrealized @ Report Date -4.5%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $6.212M Shares 84,100 Share Price $73.87 * Est. Cost/Share $68.28 Unrealized @ Report Date -0.5%
STZ CONSTELLATION BRANDS INC 0.0%
Value $6.203M Shares 33,800 Share Price $183.52 * Est. Cost/Share $177.78 Unrealized @ Report Date 0.0%
โ€” WOLFSPEED INC 0.0%
Value $6.2M Shares 2,026,200 Share Price $3.06 Est. Cost/Share $11.13 Unrealized @ Report Date โ€”
CION CION INVT CORP 0.0%
Value $6.196M Shares 598,600 Share Price $10.35 * Est. Cost/Share $7.80 Unrealized @ Report Date +26.3%
KMB KIMBERLY-CLARK CORP 0.0%
Value $6.187M Shares 43,500 Share Price $142.22 * Est. Cost/Share $122.62 Unrealized @ Report Date +5.8%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $6.181M Shares 503,152 Share Price $12.28 * Est. Cost/Share $20.56 Unrealized @ Report Date -31.4%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $6.16M Shares 148,300 Share Price $41.54 Est. Cost/Share $45.50 Unrealized @ Report Date -9.5%
โ€” SYNOVUS FINL CORP 0.0%
Value $6.16M Shares 131,800 Share Price $46.74 Est. Cost/Share $47.53 Unrealized @ Report Date โ€”
FRPT FRESHPET INC 0.0%
Value $6.138M Shares 73,800 Share Price $83.17 * Est. Cost/Share $120.00 Unrealized @ Report Date +2.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $6.136M Shares 48,300 Share Price $127.04 * Est. Cost/Share $120.02 Unrealized @ Report Date +2.2%
EFXT ENERFLEX LTD 0.0%
Value $6.112M Shares 790,744 Share Price $7.73 * Est. Cost/Share $7.40 Unrealized @ Report Date +18.7%
CAR AVIS BUDGET GROUP 0.0%
Value $6.11M Shares 80,500 Share Price $75.90 * Est. Cost/Share $79.31 Unrealized @ Report Date +1.3%
BGS B & G FOODS INC NEW 0.0%
Value $6.101M Shares 888,100 Share Price $6.87 * Est. Cost/Share $6.15 Unrealized @ Report Date -7.3%
ORI OLD REP INTL CORP 0.0%
Value $6.091M Shares 155,300 Share Price $39.22 * Est. Cost/Share $32.88 Unrealized @ Report Date +2.5%
GDS GDS HLDGS LTD 0.0%
Value $6.075M Shares 239,852 Share Price $25.33 Est. Cost/Share $24.54 Unrealized @ Report Date โ€”
CDNA CAREDX INC 0.0%
Value $6.072M Shares 342,100 Share Price $17.75 * Est. Cost/Share $26.47 Unrealized @ Report Date -18.6%
TEX TEREX CORP NEW 0.0%
Value $6.064M Shares 160,500 Share Price $37.78 * Est. Cost/Share $44.35 Unrealized @ Report Date -1.6%
ATR APTARGROUP INC 0.0%
Value $6.054M Shares 40,800 Share Price $148.38 Est. Cost/Share $137.63 Unrealized @ Report Date +7.8%
WKC WORLD KINECT CORPORATION 0.0%
Value $6.044M Shares 213,100 Share Price $28.36 Est. Cost/Share $25.28 Unrealized @ Report Date +12.1%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $6.041M Shares 53,810 Share Price $112.27 * Est. Cost/Share $126.54 Unrealized @ Report Date -14.6%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $6.032M Shares 562,126 Share Price $10.73 * Est. Cost/Share $11.10 Unrealized @ Report Date -5.7%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $6.022M Shares 201,269 Share Price $29.92 Est. Cost/Share $30.19 Unrealized @ Report Date +0.0%
BRKR BRUKER CORP 0.0%
Value $6.019M Shares 144,200 Share Price $41.74 * Est. Cost/Share $62.24 Unrealized @ Report Date -16.8%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $6.018M Shares 350,484 Share Price $17.17 Est. Cost/Share $14.31 Unrealized @ Report Date +20.1%
AYI ACUITY INC 0.0%
Value $6.004M Shares 22,800 Share Price $263.35 * Est. Cost/Share $201.26 Unrealized @ Report Date +49.9%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $5.947M Shares 645,000 Share Price $9.22 * Est. Cost/Share $12.39 Unrealized @ Report Date -14.6%
HON HONEYWELL INTL INC 0.0%
Value $5.908M Shares 27,900 Share Price $211.75 * Est. Cost/Share $197.67 Unrealized @ Report Date +0.4%
NVGS NAVIGATOR HLDGS LTD 0.0%
Value $5.903M Shares 443,500 Share Price $13.31 * Est. Cost/Share $15.09 Unrealized @ Report Date +1.6%
EE EXCELERATE ENERGY INC 0.0%
Value $5.899M Shares 205,700 Share Price $28.68 * Est. Cost/Share $19.04 Unrealized @ Report Date +55.5%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value $5.898M Shares 2,644,800 Share Price $2.23 * Est. Cost/Share $5.56 Unrealized @ Report Date -48.4%
DLO DLOCAL LTD 0.0%
Value $5.897M Shares 707,100 Share Price $8.34 * Est. Cost/Share $13.03 Unrealized @ Report Date -17.6%
WEX WEX INC 0.0%
Value $5.888M Shares 37,500 Share Price $157.02 * Est. Cost/Share $164.66 Unrealized @ Report Date 0.0%
WERN WERNER ENTERPRISES INC 0.0%
Value $5.842M Shares 199,400 Share Price $29.30 * Est. Cost/Share $38.92 Unrealized @ Report Date -13.7%
OFG OFG BANCORP 0.0%
Value $5.799M Shares 144,900 Share Price $40.02 * Est. Cost/Share $32.22 Unrealized @ Report Date +30.1%
TEL TE CONNECTIVITY PLC 0.0%
Value $5.794M Shares 41,000 Share Price $141.32 * Est. Cost/Share $146.90 Unrealized @ Report Date -0.3%
RYN RAYONIER INC 0.0%
Value $5.794M Shares 207,804 Share Price $27.88 Est. Cost/Share $27.37 Unrealized @ Report Date โ€”
CR CRANE COMPANY 0.0%
Value $5.79M Shares 37,800 Share Price $153.18 * Est. Cost/Share $150.21 Unrealized @ Report Date +6.3%
CFFN CAPITOL FED FINL INC 0.0%
Value $5.77M Shares 1,030,400 Share Price $5.60 * Est. Cost/Share $5.22 Unrealized @ Report Date +4.6%
AXTA AXALTA COATING SYS LTD 0.0%
Value $5.765M Shares 173,800 Share Price $33.17 * Est. Cost/Share $33.34 Unrealized @ Report Date +6.6%
AIN ALBANY INTL CORP 0.0%
Value $5.717M Shares 82,800 Share Price $69.04 * Est. Cost/Share $86.45 Unrealized @ Report Date -11.6%
FSS FEDERAL SIGNAL CORP 0.0%
Value $5.706M Shares 77,576 Share Price $73.55 * Est. Cost/Share $53.03 Unrealized @ Report Date +67.6%
EXTR EXTREME NETWORKS 0.0%
Value $5.698M Shares 430,714 Share Price $13.23 * Est. Cost/Share $15.71 Unrealized @ Report Date -0.3%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $5.695M Shares 130,300 Share Price $43.71 * Est. Cost/Share $60.01 Unrealized @ Report Date -7.7%
FFIC FLUSHING FINL CORP 0.0%
Value $5.695M Shares 448,400 Share Price $12.70 * Est. Cost/Share $12.91 Unrealized @ Report Date +2.3%
ATEN A10 NETWORKS INC 0.0%
Value $5.69M Shares 348,200 Share Price $16.34 * Est. Cost/Share $14.07 Unrealized @ Report Date +34.5%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $5.676M Shares 243,900 Share Price $23.27 * Est. Cost/Share $37.80 Unrealized @ Report Date -33.1%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $5.639M Shares 9,700 Share Price $581.39 * Est. Cost/Share $594.30 Unrealized @ Report Date -0.1%
SCM STELLUS CAP INVT CORP 0.0%
Value $5.624M Shares 401,700 Share Price $14.00 * Est. Cost/Share $13.79 Unrealized @ Report Date +5.2%
RKT ROCKET COS INC 0.0%
Value $5.602M Shares 464,100 Share Price $12.07 Est. Cost/Share $12.30 Unrealized @ Report Date 0.0%
SOBO SOUTH BOW CORP 0.0%
Value $5.594M Shares 219,200 Share Price $25.52 * Est. Cost/Share $22.97 Unrealized @ Report Date +4.8%
NJR NEW JERSEY RES CORP 0.0%
Value $5.588M Shares 113,900 Share Price $49.06 * Est. Cost/Share $45.13 Unrealized @ Report Date +1.2%
OGE OGE ENERGY CORP 0.0%
Value $5.58M Shares 121,400 Share Price $45.96 * Est. Cost/Share $43.44 Unrealized @ Report Date +0.2%
CLX CLOROX CO DEL 0.0%
Value $5.566M Shares 37,800 Share Price $147.25 Est. Cost/Share $157.37 Unrealized @ Report Date -6.0%
DX DYNEX CAP INC 0.0%
Value $5.559M Shares 426,953 Share Price $13.02 Est. Cost/Share $13.02 Unrealized @ Report Date โ€”
AN AUTONATION INC 0.0%
Value $5.554M Shares 34,300 Share Price $161.92 * Est. Cost/Share $155.13 Unrealized @ Report Date +15.0%
CCAP CRESCENT CAP BDC INC 0.0%
Value $5.552M Shares 324,276 Share Price $17.12 * Est. Cost/Share $13.81 Unrealized @ Report Date +19.6%
IMKTA INGLES MKTS INC 0.0%
Value $5.536M Shares 85,000 Share Price $65.13 * Est. Cost/Share $71.20 Unrealized @ Report Date -11.2%
CALM CAL MAINE FOODS INC 0.0%
Value $5.527M Shares 60,800 Share Price $90.90 Est. Cost/Share $60.63 Unrealized @ Report Date +49.3%
TPB TURNING PT BRANDS INC 0.0%
Value $5.516M Shares 92,800 Share Price $59.44 * Est. Cost/Share $48.78 Unrealized @ Report Date +26.9%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $5.504M Shares 128,800 Share Price $42.73 * Est. Cost/Share $32.16 Unrealized @ Report Date +25.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $5.501M Shares 48,600 Share Price $113.18 * Est. Cost/Share $119.71 Unrealized @ Report Date -11.5%
PRIM PRIMORIS SVCS CORP 0.0%
Value $5.5M Shares 95,800 Share Price $57.41 * Est. Cost/Share $66.70 Unrealized @ Report Date +8.4%
FLR FLUOR CORP NEW 0.0%
Value $5.498M Shares 153,500 Share Price $35.82 * Est. Cost/Share $42.34 Unrealized @ Report Date +2.0%
โ€” BROOKLINE BANCORP INC DEL 0.0%
Value $5.463M Shares 501,182 Share Price $10.90 Est. Cost/Share $10.59 Unrealized @ Report Date โ€”
BCPC BALCHEM CORP 0.0%
Value $5.461M Shares 32,899 Share Price $166.00 Est. Cost/Share $163.01 Unrealized @ Report Date 0.0%
โ€” LXP INDUSTRIAL TRUST 0.0%
Value $5.457M Shares 630,900 Share Price $8.65 Est. Cost/Share $8.67 Unrealized @ Report Date โ€”
H HYATT HOTELS CORP 0.0%
Value $5.451M Shares 44,500 Share Price $122.50 * Est. Cost/Share $143.36 Unrealized @ Report Date 0.0%
โ€” LUCID GROUP INC 0.0%
Value $5.431M Shares 2,244,300 Share Price $2.42 Est. Cost/Share $3.02 Unrealized @ Report Date โ€”
MOH MOLINA HEALTHCARE INC 0.0%
Value $5.402M Shares 16,400 Share Price $329.39 * Est. Cost/Share $308.81 Unrealized @ Report Date -2.2%
IRM IRON MTN INC DEL 0.0%
Value $5.395M Shares 62,700 Share Price $86.04 * Est. Cost/Share $95.56 Unrealized @ Report Date -2.5%
โ€” FRONTIER COMMUNICATIONS PARE 0.0%
Value $5.375M Shares 149,900 Share Price $35.86 Est. Cost/Share $35.86 Unrealized @ Report Date โ€”
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $5.345M Shares 117,200 Share Price $45.61 * Est. Cost/Share $50.82 Unrealized @ Report Date 0.0%
PFE PFIZER INC 0.0%
Value $5.342M Shares 210,800 Share Price $25.34 * Est. Cost/Share $25.98 Unrealized @ Report Date -4.9%
HSBC HSBC HLDGS PLC 0.0%
Value $5.312M Shares 92,500 Share Price $57.43 Est. Cost/Share $48.93 Unrealized @ Report Date โ€”
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value $5.312M Shares 327,900 Share Price $16.20 * Est. Cost/Share $15.52 Unrealized @ Report Date +1.9%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $5.303M Shares 216,800 Share Price $24.46 * Est. Cost/Share $34.81 Unrealized @ Report Date -26.2%
SYNA SYNAPTICS INC 0.0%
Value $5.296M Shares 83,120 Share Price $63.72 * Est. Cost/Share $118.09 Unrealized @ Report Date -38.6%
SSL SASOL LTD 0.0%
Value $5.27M Shares 1,245,800 Share Price $4.23 Est. Cost/Share $5.56 Unrealized @ Report Date โ€”
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $5.262M Shares 116,000 Share Price $45.36 * Est. Cost/Share $39.52 Unrealized @ Report Date +0.2%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $5.239M Shares 141,137 Share Price $37.12 * Est. Cost/Share $27.22 Unrealized @ Report Date +8.0%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $5.238M Shares 782,955 Share Price $6.69 * Est. Cost/Share $5.97 Unrealized @ Report Date -0.4%
TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%
Value $5.232M Shares 749,592 Share Price $6.98 * Est. Cost/Share $9.68 Unrealized @ Report Date -21.1%
TGTX TG THERAPEUTICS INC 0.0%
Value $5.221M Shares 132,400 Share Price $39.43 * Est. Cost/Share $32.34 Unrealized @ Report Date +4.0%
KLG WK KELLOGG CO 0.0%
Value $5.212M Shares 261,500 Share Price $19.93 Est. Cost/Share $16.80 Unrealized @ Report Date โ€”
KMT KENNAMETAL INC 0.0%
Value $5.204M Shares 244,300 Share Price $21.30 * Est. Cost/Share $24.32 Unrealized @ Report Date -9.9%
CIM CHIMERA INVT CORP 0.0%
Value $5.203M Shares 405,528 Share Price $12.83 Est. Cost/Share $14.00 Unrealized @ Report Date โ€”
SNA SNAP ON INC 0.0%
Value $5.19M Shares 15,400 Share Price $337.01 Est. Cost/Share $296.63 Unrealized @ Report Date +11.8%
KRC KILROY RLTY CORP 0.0%
Value $5.186M Shares 158,300 Share Price $32.76 Est. Cost/Share $32.94 Unrealized @ Report Date โ€”
โ€” INTRA-CELLULAR THERAPIES INC 0.0%
Value $5.141M Shares 38,967 Share Price $131.92 Est. Cost/Share $83.52 Unrealized @ Report Date โ€”
โ€” QIAGEN NV 0.0%
Value $5.133M Shares 127,854 Share Price $40.15 Est. Cost/Share $40.15 Unrealized @ Report Date โ€”
โ€” VEREN INC 0.0%
Value $5.131M Shares 775,036 Share Price $6.62 Est. Cost/Share $6.45 Unrealized @ Report Date โ€”
EPR EPR PPTYS 0.0%
Value $5.129M Shares 97,500 Share Price $52.61 Est. Cost/Share $51.60 Unrealized @ Report Date โ€”
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value $5.1M Shares 157,589 Share Price $32.36 * Est. Cost/Share $29.65 Unrealized @ Report Date 0.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $5.095M Shares 331,500 Share Price $15.37 Est. Cost/Share $14.10 Unrealized @ Report Date โ€”
VST VISTRA CORP 0.0%
Value $5.083M Shares 43,285 Share Price $117.44 * Est. Cost/Share $103.13 Unrealized @ Report Date +44.1%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $5.082M Shares 925,615 Share Price $5.49 * Est. Cost/Share $4.02 Unrealized @ Report Date +0.3%
CLS CELESTICA INC 0.0%
Value $5.073M Shares 64,376 Share Price $78.81 * Est. Cost/Share $50.44 Unrealized @ Report Date +110.3%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $5.057M Shares 33,600 Share Price $150.52 * Est. Cost/Share $241.95 Unrealized @ Report Date -30.7%
ZTS ZOETIS INC 0.0%
Value $5.055M Shares 30,700 Share Price $164.65 Est. Cost/Share $171.31 Unrealized @ Report Date -4.0%
โ€” BANCOLOMBIA S A 0.0%
Value $5.053M Shares 125,700 Share Price $40.20 Est. Cost/Share $39.61 Unrealized @ Report Date โ€”
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $5.017M Shares 183,300 Share Price $27.37 * Est. Cost/Share $30.56 Unrealized @ Report Date +19.3%
OCSL OAKTREE SPECIALTY LENDING CO 0.0%
Value $4.993M Shares 325,041 Share Price $15.36 * Est. Cost/Share $19.71 Unrealized @ Report Date -20.4%
HRB BLOCK H & R INC 0.0%
Value $4.991M Shares 90,900 Share Price $54.91 * Est. Cost/Share $51.92 Unrealized @ Report Date 0.0%
ANAB ANAPTYSBIO INC 0.0%
Value $4.984M Shares 268,100 Share Price $18.59 * Est. Cost/Share $26.25 Unrealized @ Report Date -36.5%
AEG AEGON LTD 0.0%
Value $4.973M Shares 754,595 Share Price $6.59 Est. Cost/Share $6.33 Unrealized @ Report Date โ€”
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $4.958M Shares 447,100 Share Price $11.09 * Est. Cost/Share $12.07 Unrealized @ Report Date +18.9%
โ€” GUESS INC 0.0%
Value $4.957M Shares 447,802 Share Price $11.07 Est. Cost/Share $17.95 Unrealized @ Report Date โ€”
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $4.951M Shares 1,833,655 Share Price $2.70 * Est. Cost/Share $3.94 Unrealized @ Report Date -21.0%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $4.946M Shares 2,238,000 Share Price $2.21 * Est. Cost/Share $5.25 Unrealized @ Report Date -24.7%
VTS VITESSE ENERGY INC 0.0%
Value $4.913M Shares 199,800 Share Price $24.59 * Est. Cost/Share $22.70 Unrealized @ Report Date +12.8%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $4.88M Shares 168,500 Share Price $28.96 * Est. Cost/Share $30.19 Unrealized @ Report Date +1.6%
S SENTINELONE INC 0.0%
Value $4.876M Shares 268,200 Share Price $18.18 * Est. Cost/Share $21.70 Unrealized @ Report Date 0.0%
BOW BOWHEAD SPECIALTY HLDGS INC 0.0%
Value $4.862M Shares 119,600 Share Price $40.65 * Est. Cost/Share $32.84 Unrealized @ Report Date +3.7%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $4.856M Shares 267,400 Share Price $18.16 Est. Cost/Share $23.77 Unrealized @ Report Date โ€”
CVE CENOVUS ENERGY INC 0.0%
Value $4.824M Shares 346,800 Share Price $13.91 Est. Cost/Share $18.16 Unrealized @ Report Date -22.1%
TEN TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $4.818M Shares 282,400 Share Price $17.06 * Est. Cost/Share $17.38 Unrealized @ Report Date +0.2%
FSLY FASTLY INC 0.0%
Value $4.78M Shares 755,200 Share Price $6.33 * Est. Cost/Share $8.91 Unrealized @ Report Date -6.2%
CRAI CRA INTL INC 0.0%
Value $4.761M Shares 27,491 Share Price $173.20 * Est. Cost/Share $136.30 Unrealized @ Report Date +34.5%
PSTG PURE STORAGE INC 0.0%
Value $4.741M Shares 107,100 Share Price $44.27 * Est. Cost/Share $26.80 Unrealized @ Report Date +125.1%
APP APPLOVIN CORP 0.0%
Value $4.716M Shares 17,800 Share Price $264.97 * Est. Cost/Share $45.05 Unrealized @ Report Date +664.9%
โ€” PENGUIN SOLUTIONS INC 0.0%
Value $4.707M Shares 271,000 Share Price $17.37 Est. Cost/Share $20.45 Unrealized @ Report Date โ€”
EXP EAGLE MATLS INC 0.0%
Value $4.683M Shares 21,100 Share Price $221.93 * Est. Cost/Share $210.65 Unrealized @ Report Date +12.1%
GBX GREENBRIER COS INC 0.0%
Value $4.682M Shares 91,400 Share Price $51.22 * Est. Cost/Share $52.54 Unrealized @ Report Date +10.4%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $4.679M Shares 29,200 Share Price $160.23 * Est. Cost/Share $197.54 Unrealized @ Report Date -13.6%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $4.673M Shares 140,800 Share Price $33.19 * Est. Cost/Share $41.18 Unrealized @ Report Date -12.9%
ACCO ACCO BRANDS CORP 0.0%
Value $4.648M Shares 1,109,265 Share Price $4.19 * Est. Cost/Share $5.62 Unrealized @ Report Date -19.1%
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value $4.624M Shares 212,500 Share Price $21.76 * Est. Cost/Share $10.75 Unrealized @ Report Date +154.2%
TWO TWO HBRS INVT CORP 0.0%
Value $4.62M Shares 345,825 Share Price $13.36 Est. Cost/Share $13.36 Unrealized @ Report Date โ€”
MTZ MASTEC INC 0.0%
Value $4.598M Shares 39,400 Share Price $116.71 * Est. Cost/Share $79.57 Unrealized @ Report Date +69.6%
MATX MATSON INC 0.0%
Value $4.596M Shares 35,861 Share Price $128.17 * Est. Cost/Share $128.98 Unrealized @ Report Date +4.9%
ZGN ERMENEGILDO ZEGNA N V 0.0%
Value $4.56M Shares 616,200 Share Price $7.40 * Est. Cost/Share $9.40 Unrealized @ Report Date -12.3%
MAIN MAIN STR CAP CORP 0.0%
Value $4.556M Shares 80,545 Share Price $56.56 * Est. Cost/Share $59.45 Unrealized @ Report Date 0.0%
GFI GOLD FIELDS LTD 0.0%
Value $4.551M Shares 206,000 Share Price $22.09 Est. Cost/Share $8.47 Unrealized @ Report Date โ€”
TR TOOTSIE ROLL INDS INC 0.0%
Value $4.55M Shares 144,542 Share Price $31.48 * Est. Cost/Share $31.62 Unrealized @ Report Date -2.9%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $4.55M Shares 31,600 Share Price $143.98 * Est. Cost/Share $155.83 Unrealized @ Report Date +2.8%
IBEX IBEX LTD 0.0%
Value $4.5M Shares 184,800 Share Price $24.35 Est. Cost/Share $21.06 Unrealized @ Report Date +13.8%
IMO IMPERIAL OIL LTD 0.0%
Value $4.498M Shares 62,200 Share Price $72.32 * Est. Cost/Share $60.60 Unrealized @ Report Date +10.7%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $4.495M Shares 241,917 Share Price $18.58 * Est. Cost/Share $29.08 Unrealized @ Report Date +1.1%
PPC PILGRIMS PRIDE CORP 0.0%
Value $4.47M Shares 82,000 Share Price $54.51 * Est. Cost/Share $45.91 Unrealized @ Report Date +9.0%
MAN MANPOWERGROUP INC WIS 0.0%
Value $4.463M Shares 77,100 Share Price $57.88 Est. Cost/Share $68.09 Unrealized @ Report Date -14.7%
HTBK HERITAGE COMM CORP 0.0%
Value $4.462M Shares 468,702 Share Price $9.52 * Est. Cost/Share $9.90 Unrealized @ Report Date -1.1%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $4.44M Shares 48,500 Share Price $91.54 * Est. Cost/Share $91.54 Unrealized @ Report Date -6.3%
CDE COEUR MNG INC 0.0%
Value $4.43M Shares 748,283 Share Price $5.92 * Est. Cost/Share $6.30 Unrealized @ Report Date -2.0%
PAAS PAN AMERN SILVER CORP 0.0%
Value $4.413M Shares 170,830 Share Price $25.83 * Est. Cost/Share $21.71 Unrealized @ Report Date +10.2%
โ€” PACIFIC PREMIER BANCORP 0.0%
Value $4.409M Shares 206,800 Share Price $21.32 Est. Cost/Share $23.23 Unrealized @ Report Date โ€”
MRTN MARTEN TRANS LTD 0.0%
Value $4.408M Shares 321,316 Share Price $13.72 * Est. Cost/Share $16.47 Unrealized @ Report Date -11.3%
AVPT AVEPOINT INC 0.0%
Value $4.393M Shares 304,200 Share Price $14.44 * Est. Cost/Share $15.65 Unrealized @ Report Date +7.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $4.382M Shares 26,400 Share Price $166.00 Est. Cost/Share $173.68 Unrealized @ Report Date โ€”
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $4.381M Shares 238,100 Share Price $18.40 * Est. Cost/Share $21.12 Unrealized @ Report Date +5.8%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $4.36M Shares 508,200 Share Price $8.58 * Est. Cost/Share $4.35 Unrealized @ Report Date +117.1%
MYRG MYR GROUP INC DEL 0.0%
Value $4.309M Shares 38,100 Share Price $113.09 * Est. Cost/Share $129.35 Unrealized @ Report Date +2.8%
WWD WOODWARD INC 0.0%
Value $4.307M Shares 23,600 Share Price $182.49 Est. Cost/Share $130.69 Unrealized @ Report Date +40.8%
CPF CENTRAL PAC FINL CORP 0.0%
Value $4.293M Shares 158,768 Share Price $27.04 Est. Cost/Share $23.84 Unrealized @ Report Date +14.4%
PBA PEMBINA PIPELINE CORP 0.0%
Value $4.287M Shares 107,083 Share Price $40.03 * Est. Cost/Share $30.61 Unrealized @ Report Date +19.7%
BZH BEAZER HOMES USA INC 0.0%
Value $4.256M Shares 208,740 Share Price $20.39 * Est. Cost/Share $18.58 Unrealized @ Report Date +29.1%
CNM CORE & MAIN INC 0.0%
Value $4.251M Shares 88,000 Share Price $48.31 * Est. Cost/Share $29.53 Unrealized @ Report Date +75.5%
LQDA LIQUIDIA CORPORATION 0.0%
Value $4.245M Shares 287,800 Share Price $14.75 Est. Cost/Share $8.66 Unrealized @ Report Date +68.5%
JPM JPMORGAN CHASE & CO. 0.0%
Value $4.244M Shares 17,300 Share Price $245.30 * Est. Cost/Share $228.03 Unrealized @ Report Date +10.0%
XNCR XENCOR INC 0.0%
Value $4.238M Shares 398,300 Share Price $10.64 * Est. Cost/Share $23.74 Unrealized @ Report Date -30.4%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $4.236M Shares 21,000 Share Price $201.71 * Est. Cost/Share $235.66 Unrealized @ Report Date +2.7%
HCKT HACKETT GROUP INC 0.0%
Value $4.208M Shares 144,000 Share Price $29.22 * Est. Cost/Share $24.40 Unrealized @ Report Date +23.3%
NKE NIKE INC 0.0%
Value $4.202M Shares 66,200 Share Price $63.48 * Est. Cost/Share $93.96 Unrealized @ Report Date -23.3%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $4.195M Shares 191,800 Share Price $21.87 * Est. Cost/Share $27.62 Unrealized @ Report Date 0.0%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $4.156M Shares 134,800 Share Price $30.83 * Est. Cost/Share $25.53 Unrealized @ Report Date +16.4%
LII LENNOX INTL INC 0.0%
Value $4.15M Shares 7,400 Share Price $560.83 * Est. Cost/Share $398.95 Unrealized @ Report Date +50.3%
DY DYCOM INDS INC 0.0%
Value $4.144M Shares 27,200 Share Price $152.34 * Est. Cost/Share $172.29 Unrealized @ Report Date 0.0%
EGO ELDORADO GOLD CORP NEW 0.0%
Value $4.134M Shares 245,800 Share Price $16.82 * Est. Cost/Share $9.91 Unrealized @ Report Date +51.6%
TREE LENDINGTREE INC NEW 0.0%
Value $4.127M Shares 82,100 Share Price $50.27 Est. Cost/Share $70.12 Unrealized @ Report Date โ€”
HESM HESS MIDSTREAM LP 0.0%
Value $4.106M Shares 97,100 Share Price $42.29 * Est. Cost/Share $34.64 Unrealized @ Report Date +7.9%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $4.078M Shares 20,000 Share Price $203.92 * Est. Cost/Share $202.50 Unrealized @ Report Date +3.5%
EVTC EVERTEC INC 0.0%
Value $4.067M Shares 110,600 Share Price $36.77 * Est. Cost/Share $34.25 Unrealized @ Report Date +0.5%
FDS FACTSET RESH SYS INC 0.0%
Value $4.046M Shares 8,900 Share Price $454.64 Est. Cost/Share $450.41 Unrealized @ Report Date 0.0%
DAR DARLING INGREDIENTS INC 0.0%
Value $4.03M Shares 129,000 Share Price $31.24 * Est. Cost/Share $34.97 Unrealized @ Report Date 0.0%
AFRM AFFIRM HLDGS INC 0.0%
Value $3.999M Shares 88,500 Share Price $45.19 * Est. Cost/Share $55.59 Unrealized @ Report Date +6.6%
CCS CENTURY CMNTYS INC 0.0%
Value $3.992M Shares 59,500 Share Price $67.10 * Est. Cost/Share $76.88 Unrealized @ Report Date -7.5%
CNMD CONMED CORP 0.0%
Value $3.992M Shares 66,100 Share Price $60.39 * Est. Cost/Share $63.80 Unrealized @ Report Date 0.0%
PNR PENTAIR PLC 0.0%
Value $3.98M Shares 45,500 Share Price $87.48 * Est. Cost/Share $75.48 Unrealized @ Report Date +25.2%
LNT ALLIANT ENERGY CORP 0.0%
Value $3.977M Shares 61,800 Share Price $64.35 * Est. Cost/Share $59.57 Unrealized @ Report Date 0.0%
OPRT OPORTUN FINL CORP 0.0%
Value $3.969M Shares 723,000 Share Price $5.49 Est. Cost/Share $4.62 Unrealized @ Report Date +19.0%
WRBY WARBY PARKER INC 0.0%
Value $3.967M Shares 217,600 Share Price $18.23 * Est. Cost/Share $21.16 Unrealized @ Report Date +12.8%
VECO VEECO INSTRS INC DEL 0.0%
Value $3.965M Shares 197,475 Share Price $20.08 * Est. Cost/Share $22.16 Unrealized @ Report Date +8.1%
LU LUFAX HOLDING LTD 0.0%
Value $3.948M Shares 1,329,441 Share Price $2.97 Est. Cost/Share $3.95 Unrealized @ Report Date โ€”
BUSE FIRST BUSEY CORP 0.0%
Value $3.943M Shares 182,542 Share Price $21.60 * Est. Cost/Share $21.84 Unrealized @ Report Date +1.5%
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value $3.939M Shares 414,600 Share Price $9.50 * Est. Cost/Share $15.78 Unrealized @ Report Date -28.1%
NVAX NOVAVAX INC 0.0%
Value $3.936M Shares 614,000 Share Price $6.41 * Est. Cost/Share $11.00 Unrealized @ Report Date -24.8%
ATRO ASTRONICS CORP 0.0%
Value $3.925M Shares 162,400 Share Price $24.17 * Est. Cost/Share $18.31 Unrealized @ Report Date +10.2%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $3.909M Shares 121,600 Share Price $32.15 * Est. Cost/Share $12.40 Unrealized @ Report Date +210.3%
CNOB CONNECTONE BANCORP INC 0.0%
Value $3.901M Shares 160,480 Share Price $24.31 * Est. Cost/Share $20.78 Unrealized @ Report Date +13.4%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $3.883M Shares 54,800 Share Price $70.86 * Est. Cost/Share $84.89 Unrealized @ Report Date -9.9%
โ€” SANDY SPRING BANCORP INC 0.0%
Value $3.879M Shares 138,788 Share Price $27.95 Est. Cost/Share $25.22 Unrealized @ Report Date โ€”
LPG DORIAN LPG LTD 0.0%
Value $3.877M Shares 173,533 Share Price $22.34 * Est. Cost/Share $35.96 Unrealized @ Report Date -35.6%
OPTU ALTICE USA INC 0.0%
Value $3.865M Shares 1,453,051 Share Price $2.66 Est. Cost/Share $2.62 Unrealized @ Report Date +3.1%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $3.865M Shares 46,200 Share Price $83.66 * Est. Cost/Share $67.10 Unrealized @ Report Date +29.1%
TU TELUS CORPORATION 0.0%
Value $3.857M Shares 269,000 Share Price $14.34 * Est. Cost/Share $14.67 Unrealized @ Report Date 0.0%
GLAD GLADSTONE CAPITAL CORP 0.0%
Value $3.837M Shares 139,729 Share Price $27.46 * Est. Cost/Share $18.96 Unrealized @ Report Date +37.4%
โ€” NORDSTROM INC 0.0%
Value $3.834M Shares 156,800 Share Price $24.45 Est. Cost/Share $22.81 Unrealized @ Report Date โ€”
SILA SILA REALTY TRUST INC 0.0%
Value $3.817M Shares 142,900 Share Price $26.71 Est. Cost/Share $25.84 Unrealized @ Report Date โ€”
NAVI NAVIENT CORPORATION 0.0%
Value $3.817M Shares 302,200 Share Price $12.63 * Est. Cost/Share $13.92 Unrealized @ Report Date -1.8%
PDD PDD HOLDINGS INC 0.0%
Value $3.799M Shares 32,100 Share Price $118.35 Est. Cost/Share $102.52 Unrealized @ Report Date โ€”
TGLS TECNOGLASS INC 0.0%
Value $3.785M Shares 52,900 Share Price $71.55 * Est. Cost/Share $32.29 Unrealized @ Report Date +129.3%
PI IMPINJ INC 0.0%
Value $3.773M Shares 41,600 Share Price $90.70 * Est. Cost/Share $150.34 Unrealized @ Report Date -25.5%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $3.764M Shares 1,222,000 Share Price $3.08 Est. Cost/Share $3.70 Unrealized @ Report Date โ€”
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $3.763M Shares 117,300 Share Price $32.08 Est. Cost/Share $32.14 Unrealized @ Report Date โ€”
ALV AUTOLIV INC 0.0%
Value $3.759M Shares 42,500 Share Price $88.45 * Est. Cost/Share $90.32 Unrealized @ Report Date +3.5%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $3.74M Shares 40,305 Share Price $92.80 * Est. Cost/Share $94.70 Unrealized @ Report Date +2.3%
SSD SIMPSON MFG INC 0.0%
Value $3.739M Shares 23,800 Share Price $157.08 * Est. Cost/Share $165.17 Unrealized @ Report Date -1.3%
OXSQ OXFORD SQUARE CAP CORP 0.0%
Value $3.723M Shares 1,426,513 Share Price $2.61 * Est. Cost/Share $3.21 Unrealized @ Report Date -16.1%
MDU MDU RES GROUP INC 0.0%
Value $3.715M Shares 219,700 Share Price $16.91 Est. Cost/Share $10.51 Unrealized @ Report Date +59.5%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $3.715M Shares 162,941 Share Price $22.80 Est. Cost/Share $20.83 Unrealized @ Report Date โ€”
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $3.665M Shares 883,200 Share Price $4.15 * Est. Cost/Share $7.54 Unrealized @ Report Date -40.7%
PSMT PRICESMART INC 0.0%
Value $3.663M Shares 41,700 Share Price $87.85 Est. Cost/Share $67.23 Unrealized @ Report Date +30.7%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $3.652M Shares 841,400 Share Price $4.34 * Est. Cost/Share $6.87 Unrealized @ Report Date +8.4%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $3.644M Shares 161,639 Share Price $22.54 * Est. Cost/Share $23.55 Unrealized @ Report Date 0.0%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $3.639M Shares 2,527,000 Share Price $1.44 * Est. Cost/Share $2.82 Unrealized @ Report Date -34.7%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $3.638M Shares 93,900 Share Price $38.74 * Est. Cost/Share $19.19 Unrealized @ Report Date +87.7%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $3.631M Shares 315,506 Share Price $11.51 Est. Cost/Share $9.99 Unrealized @ Report Date +16.5%
EGBN EAGLE BANCORP INC MD 0.0%
Value $3.631M Shares 172,900 Share Price $21.00 * Est. Cost/Share $30.14 Unrealized @ Report Date -23.0%
IOSP INNOSPEC INC 0.0%
Value $3.629M Shares 38,300 Share Price $94.75 * Est. Cost/Share $106.45 Unrealized @ Report Date -2.7%
ILMN ILLUMINA INC 0.0%
Value $3.618M Shares 45,600 Share Price $79.34 * Est. Cost/Share $119.54 Unrealized @ Report Date -9.4%
PLTK PLAYTIKA HLDG CORP 0.0%
Value $3.6M Shares 696,400 Share Price $5.17 * Est. Cost/Share $6.40 Unrealized @ Report Date -2.0%
HLF HERBALIFE LTD 0.0%
Value $3.588M Shares 415,800 Share Price $8.63 * Est. Cost/Share $7.31 Unrealized @ Report Date -2.7%
RDWR RADWARE LTD 0.0%
Value $3.587M Shares 165,900 Share Price $21.62 * Est. Cost/Share $24.71 Unrealized @ Report Date -9.6%
OPFI OPPFI INC 0.0%
Value $3.585M Shares 385,500 Share Price $9.30 * Est. Cost/Share $3.97 Unrealized @ Report Date +180.4%
FLO FLOWERS FOODS INC 0.0%
Value $3.574M Shares 188,000 Share Price $19.01 * Est. Cost/Share $20.30 Unrealized @ Report Date -11.6%
NWSA NEWS CORP NEW 0.0%
Value $3.571M Shares 131,200 Share Price $27.22 * Est. Cost/Share $24.47 Unrealized @ Report Date +13.6%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $3.569M Shares 70,500 Share Price $50.63 * Est. Cost/Share $49.46 Unrealized @ Report Date -1.2%
DLR DIGITAL RLTY TR INC 0.0%
Value $3.569M Shares 24,905 Share Price $143.29 * Est. Cost/Share $158.03 Unrealized @ Report Date 0.0%
UFCS UNITED FIRE GROUP INC 0.0%
Value $3.557M Shares 120,730 Share Price $29.46 * Est. Cost/Share $21.79 Unrealized @ Report Date +24.0%
PRGO PERRIGO CO PLC 0.0%
Value $3.55M Shares 126,600 Share Price $28.04 * Est. Cost/Share $34.48 Unrealized @ Report Date -24.8%
TRS TRIMAS CORP 0.0%
Value $3.533M Shares 150,800 Share Price $23.43 Est. Cost/Share $25.10 Unrealized @ Report Date -5.7%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $3.532M Shares 217,200 Share Price $16.26 * Est. Cost/Share $13.88 Unrealized @ Report Date -1.1%
AMCX AMC NETWORKS INC 0.0%
Value $3.524M Shares 512,200 Share Price $6.88 * Est. Cost/Share $8.71 Unrealized @ Report Date -4.0%
APPS DIGITAL TURBINE INC 0.0%
Value $3.522M Shares 1,297,274 Share Price $2.72 * Est. Cost/Share $4.63 Unrealized @ Report Date -29.8%
OMF ONEMAIN HLDGS INC 0.0%
Value $3.51M Shares 71,800 Share Price $48.88 * Est. Cost/Share $50.71 Unrealized @ Report Date +4.6%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $3.504M Shares 220,400 Share Price $15.90 * Est. Cost/Share $17.10 Unrealized @ Report Date -2.3%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $3.504M Shares 18,700 Share Price $187.36 * Est. Cost/Share $184.13 Unrealized @ Report Date +5.6%
KHC KRAFT HEINZ CO 0.0%
Value $3.499M Shares 115,000 Share Price $30.43 * Est. Cost/Share $30.84 Unrealized @ Report Date -8.1%
SII SPROTT INC 0.0%
Value $3.495M Shares 77,900 Share Price $44.87 * Est. Cost/Share $41.86 Unrealized @ Report Date +1.9%
FLS FLOWSERVE CORP 0.0%
Value $3.487M Shares 71,400 Share Price $48.84 * Est. Cost/Share $36.07 Unrealized @ Report Date +55.1%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $3.473M Shares 96,700 Share Price $35.92 Est. Cost/Share $31.69 Unrealized @ Report Date +13.5%
GIB CGI INC 0.0%
Value $3.454M Shares 34,600 Share Price $99.83 * Est. Cost/Share $109.18 Unrealized @ Report Date 0.0%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $3.438M Shares 629,700 Share Price $5.46 * Est. Cost/Share $6.07 Unrealized @ Report Date 0.0%
ALLY ALLY FINL INC 0.0%
Value $3.435M Shares 94,200 Share Price $36.47 * Est. Cost/Share $32.10 Unrealized @ Report Date +10.9%
HUBG HUB GROUP INC 0.0%
Value $3.431M Shares 92,300 Share Price $37.17 * Est. Cost/Share $43.10 Unrealized @ Report Date -3.3%
BKU BANKUNITED INC 0.0%
Value $3.431M Shares 99,616 Share Price $34.44 * Est. Cost/Share $35.23 Unrealized @ Report Date +3.5%
OPY OPPENHEIMER HLDGS INC 0.0%
Value $3.429M Shares 57,500 Share Price $59.63 * Est. Cost/Share $39.57 Unrealized @ Report Date +63.4%
WTI W & T OFFSHORE INC 0.0%
Value $3.423M Shares 2,208,499 Share Price $1.55 * Est. Cost/Share $2.87 Unrealized @ Report Date -42.6%
GPN GLOBAL PMTS INC 0.0%
Value $3.417M Shares 34,900 Share Price $97.92 * Est. Cost/Share $104.43 Unrealized @ Report Date -0.9%
FSK FS KKR CAP CORP 0.0%
Value $3.413M Shares 162,889 Share Price $20.95 * Est. Cost/Share $17.12 Unrealized @ Report Date +12.4%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $3.394M Shares 152,900 Share Price $22.20 * Est. Cost/Share $24.16 Unrealized @ Report Date +5.4%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $3.38M Shares 254,882 Share Price $13.26 Est. Cost/Share $13.26 Unrealized @ Report Date โ€”
CSV CARRIAGE SVCS INC 0.0%
Value $3.371M Shares 87,000 Share Price $38.75 Est. Cost/Share $26.74 Unrealized @ Report Date +46.8%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $3.363M Shares 289,400 Share Price $11.62 * Est. Cost/Share $16.57 Unrealized @ Report Date -17.0%
BOKF BOK FINL CORP 0.0%
Value $3.362M Shares 32,283 Share Price $104.15 Est. Cost/Share $96.44 Unrealized @ Report Date +8.7%
โ€” EQUITY COMWLTH 0.0%
Value $3.362M Shares 2,088,000 Share Price $1.61 Est. Cost/Share $1.74 Unrealized @ Report Date โ€”
BLMN BLOOMIN BRANDS INC 0.0%
Value $3.361M Shares 468,699 Share Price $7.17 * Est. Cost/Share $10.97 Unrealized @ Report Date -8.3%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $3.36M Shares 214,300 Share Price $15.68 Est. Cost/Share $14.88 Unrealized @ Report Date โ€”
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $3.354M Shares 55,100 Share Price $60.87 * Est. Cost/Share $54.70 Unrealized @ Report Date +1.8%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $3.348M Shares 47,680 Share Price $70.21 * Est. Cost/Share $76.44 Unrealized @ Report Date -1.1%
WDFC WD 40 CO 0.0%
Value $3.343M Shares 13,700 Share Price $244.00 * Est. Cost/Share $235.03 Unrealized @ Report Date -1.3%
LZ LEGALZOOM COM INC 0.0%
Value $3.336M Shares 387,500 Share Price $8.61 * Est. Cost/Share $7.47 Unrealized @ Report Date +19.8%
MC MOELIS & CO 0.0%
Value $3.332M Shares 57,100 Share Price $58.36 * Est. Cost/Share $60.78 Unrealized @ Report Date +10.8%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $3.332M Shares 599,256 Share Price $5.56 Est. Cost/Share $7.93 Unrealized @ Report Date โ€”
KRNY KEARNY FINL CORP MD 0.0%
Value $3.317M Shares 529,875 Share Price $6.26 * Est. Cost/Share $7.77 Unrealized @ Report Date -11.8%
WHF WHITEHORSE FIN INC 0.0%
Value $3.299M Shares 341,852 Share Price $9.65 * Est. Cost/Share $12.75 Unrealized @ Report Date -19.5%
TASK TASKUS INC 0.0%
Value $3.289M Shares 241,300 Share Price $13.63 * Est. Cost/Share $12.01 Unrealized @ Report Date +25.2%
โ€” MRC GLOBAL INC 0.0%
Value $3.278M Shares 285,500 Share Price $11.48 Est. Cost/Share $7.06 Unrealized @ Report Date โ€”
HIMS HIMS & HERS HEALTH INC 0.0%
Value $3.262M Shares 110,400 Share Price $29.55 * Est. Cost/Share $23.74 Unrealized @ Report Date +56.5%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $3.259M Shares 528,200 Share Price $6.17 * Est. Cost/Share $6.74 Unrealized @ Report Date -12.9%
BBBY BEYOND INC 0.0%
Value $3.254M Shares 561,100 Share Price $5.80 * Est. Cost/Share $9.78 Unrealized @ Report Date -31.8%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $3.235M Shares 64,600 Share Price $50.08 * Est. Cost/Share $34.00 Unrealized @ Report Date +64.9%
CYTK CYTOKINETICS INC 0.0%
Value $3.231M Shares 80,400 Share Price $40.19 * Est. Cost/Share $55.54 Unrealized @ Report Date -17.3%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $3.229M Shares 198,100 Share Price $16.30 Est. Cost/Share $21.23 Unrealized @ Report Date โ€”
VERX VERTEX INC 0.0%
Value $3.221M Shares 92,000 Share Price $35.01 * Est. Cost/Share $37.19 Unrealized @ Report Date +22.8%
IESC IES HLDGS INC 0.0%
Value $3.22M Shares 19,500 Share Price $165.11 * Est. Cost/Share $170.38 Unrealized @ Report Date +22.4%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $3.213M Shares 2,200,800 Share Price $1.46 * Est. Cost/Share $5.06 Unrealized @ Report Date -62.7%
HTH HILLTOP HOLDINGS INC 0.0%
Value $3.209M Shares 105,400 Share Price $30.45 Est. Cost/Share $30.15 Unrealized @ Report Date +0.8%
O REALTY INCOME CORP 0.0%
Value $3.204M Shares 55,233 Share Price $58.01 * Est. Cost/Share $52.58 Unrealized @ Report Date 0.0%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $3.201M Shares 317,600 Share Price $10.08 * Est. Cost/Share $11.93 Unrealized @ Report Date -8.1%
GIII G III APPAREL GROUP LTD 0.0%
Value $3.189M Shares 116,600 Share Price $27.35 * Est. Cost/Share $24.15 Unrealized @ Report Date +19.7%
CAE CAE INC 0.0%
Value $3.188M Shares 129,656 Share Price $24.59 Est. Cost/Share $20.98 Unrealized @ Report Date +16.1%
WRB BERKLEY W R CORP 0.0%
Value $3.183M Shares 44,725 Share Price $71.16 * Est. Cost/Share $58.40 Unrealized @ Report Date +2.2%
FBP FIRST BANCORP P R 0.0%
Value $3.176M Shares 165,700 Share Price $19.17 Est. Cost/Share $13.23 Unrealized @ Report Date +43.6%
CB CHUBB LIMITED 0.0%
Value $3.171M Shares 10,500 Share Price $301.99 * Est. Cost/Share $276.10 Unrealized @ Report Date +0.1%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $3.154M Shares 135,766 Share Price $23.23 * Est. Cost/Share $29.39 Unrealized @ Report Date -14.7%
KEX KIRBY CORP 0.0%
Value $3.152M Shares 31,200 Share Price $101.01 * Est. Cost/Share $106.26 Unrealized @ Report Date -1.8%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $3.151M Shares 18,800 Share Price $167.58 * Est. Cost/Share $143.60 Unrealized @ Report Date +6.7%
โ€” SPARTANNASH CO 0.0%
Value $3.15M Shares 155,500 Share Price $20.26 Est. Cost/Share $21.65 Unrealized @ Report Date โ€”
DDD 3-D SYS CORP DEL 0.0%
Value $3.141M Shares 1,481,500 Share Price $2.12 * Est. Cost/Share $3.18 Unrealized @ Report Date +6.8%
OSCR OSCAR HEALTH INC 0.0%
Value $3.123M Shares 238,200 Share Price $13.11 * Est. Cost/Share $7.92 Unrealized @ Report Date +87.4%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value $3.113M Shares 172,100 Share Price $18.09 * Est. Cost/Share $14.15 Unrealized @ Report Date +38.7%
WSBC WESBANCO INC 0.0%
Value $3.102M Shares 100,180 Share Price $30.96 * Est. Cost/Share $29.81 Unrealized @ Report Date +12.0%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $3.093M Shares 191,400 Share Price $16.16 * Est. Cost/Share $21.71 Unrealized @ Report Date -8.9%
LEU CENTRUS ENERGY CORP 0.0%
Value $3.092M Shares 49,700 Share Price $62.21 * Est. Cost/Share $78.02 Unrealized @ Report Date +8.0%
BMBL BUMBLE INC 0.0%
Value $3.084M Shares 710,700 Share Price $4.34 * Est. Cost/Share $8.12 Unrealized @ Report Date -19.8%
VLTO VERALTO CORP 0.0%
Value $3.076M Shares 31,566 Share Price $97.45 Est. Cost/Share $91.01 Unrealized @ Report Date +9.2%
HAFC HANMI FINL CORP 0.0%
Value $3.069M Shares 135,442 Share Price $22.66 * Est. Cost/Share $17.44 Unrealized @ Report Date +32.7%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $3.063M Shares 78,902 Share Price $38.82 * Est. Cost/Share $70.68 Unrealized @ Report Date -30.4%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $3.055M Shares 125,546 Share Price $24.33 Est. Cost/Share $22.14 Unrealized @ Report Date +10.2%
ATEC ALPHATEC HLDGS INC 0.0%
Value $3.051M Shares 300,900 Share Price $10.14 * Est. Cost/Share $9.52 Unrealized @ Report Date +12.8%
GDRX GOODRX HLDGS INC 0.0%
Value $3.047M Shares 691,000 Share Price $4.41 * Est. Cost/Share $9.59 Unrealized @ Report Date -51.0%
SVM SILVERCORP METALS INC 0.0%
Value $3.046M Shares 787,100 Share Price $3.87 * Est. Cost/Share $3.32 Unrealized @ Report Date +5.8%
FCCO FIRST CMNTY CORP S C 0.0%
Value $3.043M Shares 134,900 Share Price $22.56 * Est. Cost/Share $23.06 Unrealized @ Report Date +2.9%
FIVN FIVE9 INC 0.0%
Value $3.034M Shares 111,745 Share Price $27.15 * Est. Cost/Share $36.08 Unrealized @ Report Date +1.6%
SRAD SPORTRADAR GROUP AG 0.0%
Value $3.033M Shares 140,300 Share Price $21.62 Est. Cost/Share $16.58 Unrealized @ Report Date โ€”
TUYA TUYA INC 0.0%
Value $3.026M Shares 998,800 Share Price $3.03 Est. Cost/Share $2.51 Unrealized @ Report Date โ€”
BLBD BLUE BIRD CORP 0.0%
Value $2.991M Shares 92,400 Share Price $32.37 * Est. Cost/Share $21.54 Unrealized @ Report Date +69.8%
TTEC TTEC HLDGS INC 0.0%
Value $2.99M Shares 908,800 Share Price $3.29 * Est. Cost/Share $14.25 Unrealized @ Report Date -74.1%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $2.983M Shares 27,100 Share Price $110.09 * Est. Cost/Share $105.85 Unrealized @ Report Date 0.0%
PACS PACS GROUP INC 0.0%
Value $2.982M Shares 265,300 Share Price $11.24 * Est. Cost/Share $26.84 Unrealized @ Report Date -51.1%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $2.953M Shares 53,800 Share Price $54.89 * Est. Cost/Share $64.18 Unrealized @ Report Date -4.2%
MED MEDIFAST INC 0.0%
Value $2.952M Shares 219,000 Share Price $13.48 * Est. Cost/Share $24.42 Unrealized @ Report Date -38.5%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $2.935M Shares 269,000 Share Price $10.91 Est. Cost/Share $9.91 Unrealized @ Report Date +10.5%
GNL GLOBAL NET LEASE INC 0.0%
Value $2.932M Shares 364,662 Share Price $8.04 Est. Cost/Share $8.04 Unrealized @ Report Date โ€”
โ€” TREEHOUSE FOODS INC 0.0%
Value $2.923M Shares 107,900 Share Price $27.09 Est. Cost/Share $28.57 Unrealized @ Report Date โ€”
ARDX ARDELYX INC 0.0%
Value $2.917M Shares 594,100 Share Price $4.91 * Est. Cost/Share $6.50 Unrealized @ Report Date -17.4%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $2.911M Shares 90,700 Share Price $32.09 * Est. Cost/Share $51.58 Unrealized @ Report Date -21.9%
GRAL GRAIL INC 0.0%
Value $2.91M Shares 113,950 Share Price $25.54 * Est. Cost/Share $28.41 Unrealized @ Report Date +8.7%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $2.905M Shares 60,000 Share Price $48.41 * Est. Cost/Share $66.35 Unrealized @ Report Date -18.3%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $2.9M Shares 104,700 Share Price $27.70 * Est. Cost/Share $23.58 Unrealized @ Report Date +12.1%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $2.897M Shares 34,100 Share Price $84.95 * Est. Cost/Share $84.75 Unrealized @ Report Date +9.5%
RELX RELX PLC 0.0%
Value $2.887M Shares 57,263 Share Price $50.41 Est. Cost/Share $41.16 Unrealized @ Report Date โ€”
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value $2.88M Shares 223,987 Share Price $12.86 * Est. Cost/Share $10.25 Unrealized @ Report Date +18.4%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $2.87M Shares 396,400 Share Price $7.24 * Est. Cost/Share $14.40 Unrealized @ Report Date -20.9%
BCC BOISE CASCADE CO DEL 0.0%
Value $2.864M Shares 29,200 Share Price $98.09 * Est. Cost/Share $82.68 Unrealized @ Report Date +35.7%
JXN JACKSON FINANCIAL INC 0.0%
Value $2.857M Shares 34,100 Share Price $83.78 * Est. Cost/Share $70.22 Unrealized @ Report Date +22.3%
WGO WINNEBAGO INDS INC 0.0%
Value $2.853M Shares 82,800 Share Price $34.46 * Est. Cost/Share $55.30 Unrealized @ Report Date -23.3%
NTAP NETAPP INC 0.0%
Value $2.846M Shares 32,401 Share Price $87.84 * Est. Cost/Share $67.27 Unrealized @ Report Date +61.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $2.836M Shares 9,200 Share Price $308.27 * Est. Cost/Share $225.88 Unrealized @ Report Date +51.7%
CUBE CUBESMART 0.0%
Value $2.827M Shares 66,200 Share Price $42.71 Est. Cost/Share $52.74 Unrealized @ Report Date โ€”
TPC TUTOR PERINI CORP 0.0%
Value $2.826M Shares 121,900 Share Price $23.18 * Est. Cost/Share $10.14 Unrealized @ Report Date +143.4%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $2.808M Shares 488,276 Share Price $5.75 * Est. Cost/Share $4.88 Unrealized @ Report Date +44.0%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $2.805M Shares 425,600 Share Price $6.59 * Est. Cost/Share $7.42 Unrealized @ Report Date -1.1%
โ€” UNITI GROUP INC 0.0%
Value $2.804M Shares 556,300 Share Price $5.04 Est. Cost/Share $5.32 Unrealized @ Report Date โ€”
FLNC FLUENCE ENERGY INC 0.0%
Value $2.791M Shares 575,500 Share Price $4.85 * Est. Cost/Share $9.57 Unrealized @ Report Date 0.0%
LOW LOWES COS INC 0.0%
Value $2.775M Shares 11,900 Share Price $233.23 * Est. Cost/Share $230.87 Unrealized @ Report Date +4.8%
AIR AAR CORP 0.0%
Value $2.772M Shares 49,500 Share Price $55.99 * Est. Cost/Share $60.93 Unrealized @ Report Date +9.0%
KB KB FINL GROUP INC 0.0%
Value $2.77M Shares 51,200 Share Price $54.11 Est. Cost/Share $52.83 Unrealized @ Report Date โ€”
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $2.77M Shares 1,884,600 Share Price $1.47 * Est. Cost/Share $8.00 Unrealized @ Report Date -70.2%
DBI DESIGNER BRANDS INC 0.0%
Value $2.74M Shares 750,684 Share Price $3.65 * Est. Cost/Share $6.84 Unrealized @ Report Date -34.7%
SLVM SYLVAMO CORP 0.0%
Value $2.736M Shares 40,800 Share Price $67.07 * Est. Cost/Share $61.15 Unrealized @ Report Date +14.9%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $2.736M Shares 15,264 Share Price $179.22 * Est. Cost/Share $155.07 Unrealized @ Report Date 0.0%
DAC DANAOS CORPORATION 0.0%
Value $2.723M Shares 34,900 Share Price $78.03 Est. Cost/Share $79.18 Unrealized @ Report Date -0.3%
TFII TFI INTL INC 0.0%
Value $2.719M Shares 35,110 Share Price $77.45 * Est. Cost/Share $139.95 Unrealized @ Report Date -20.9%
VTRS VIATRIS INC 0.0%
Value $2.711M Shares 311,200 Share Price $8.71 * Est. Cost/Share $9.56 Unrealized @ Report Date +4.8%
KELYA KELLY SVCS INC 0.0%
Value $2.709M Shares 205,700 Share Price $13.17 Est. Cost/Share $14.95 Unrealized @ Report Date -10.7%
APOG APOGEE ENTERPRISES INC 0.0%
Value $2.701M Shares 58,300 Share Price $46.33 * Est. Cost/Share $44.55 Unrealized @ Report Date +11.5%
MWA MUELLER WTR PRODS INC 0.0%
Value $2.7M Shares 106,200 Share Price $25.42 * Est. Cost/Share $13.67 Unrealized @ Report Date +81.4%
โ€” BRF SA 0.0%
Value $2.687M Shares 781,000 Share Price $3.44 Est. Cost/Share $3.75 Unrealized @ Report Date โ€”
OSK OSHKOSH CORP 0.0%
Value $2.672M Shares 28,400 Share Price $94.08 * Est. Cost/Share $92.02 Unrealized @ Report Date +6.8%
COUR COURSERA INC 0.0%
Value $2.656M Shares 398,800 Share Price $6.66 * Est. Cost/Share $8.55 Unrealized @ Report Date -7.1%
AFYA AFYA LTD 0.0%
Value $2.638M Shares 147,100 Share Price $17.93 * Est. Cost/Share $16.72 Unrealized @ Report Date -1.4%
COMP COMPASS INC 0.0%
Value $2.63M Shares 301,300 Share Price $8.73 * Est. Cost/Share $4.26 Unrealized @ Report Date +85.7%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $2.629M Shares 110,200 Share Price $23.86 Est. Cost/Share $25.32 Unrealized @ Report Date -4.7%
ADNT ADIENT PLC 0.0%
Value $2.627M Shares 204,300 Share Price $12.86 * Est. Cost/Share $27.88 Unrealized @ Report Date -42.3%
FNB F N B CORP 0.0%
Value $2.624M Shares 195,100 Share Price $13.45 * Est. Cost/Share $13.81 Unrealized @ Report Date +3.3%
โ€” FIRST LONG IS CORP 0.0%
Value $2.614M Shares 211,650 Share Price $12.35 Est. Cost/Share $13.01 Unrealized @ Report Date โ€”
PSTL POSTAL REALTY TRUST INC 0.0%
Value $2.61M Shares 182,807 Share Price $14.28 Est. Cost/Share $13.98 Unrealized @ Report Date โ€”
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $2.608M Shares 457,618 Share Price $5.70 * Est. Cost/Share $10.02 Unrealized @ Report Date +1.7%
BDN BRANDYWINE RLTY TR 0.0%
Value $2.608M Shares 584,800 Share Price $4.46 Est. Cost/Share $5.11 Unrealized @ Report Date โ€”
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $2.606M Shares 193,300 Share Price $13.48 * Est. Cost/Share $16.61 Unrealized @ Report Date +2.6%
CAN CANAAN INC 0.0%
Value $2.587M Shares 2,947,300 Share Price $0.88 Est. Cost/Share $1.28 Unrealized @ Report Date โ€”
โ€” SAGE THERAPEUTICS INC 0.0%
Value $2.584M Shares 324,999 Share Price $7.95 Est. Cost/Share $9.69 Unrealized @ Report Date โ€”
EARN ELLINGTON CREDIT COMPANY 0.0%
Value $2.583M Shares 477,400 Share Price $5.41 Est. Cost/Share $5.56 Unrealized @ Report Date โ€”
ECPG ENCORE CAP GROUP INC 0.0%
Value $2.581M Shares 75,300 Share Price $34.28 * Est. Cost/Share $46.29 Unrealized @ Report Date -5.8%
JOYY JOYY INC 0.0%
Value $2.577M Shares 61,379 Share Price $41.98 Est. Cost/Share $41.98 Unrealized @ Report Date โ€”
PB PROSPERITY BANCSHARES INC 0.0%
Value $2.562M Shares 35,900 Share Price $71.37 * Est. Cost/Share $73.31 Unrealized @ Report Date 0.0%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $2.54M Shares 494,200 Share Price $5.14 * Est. Cost/Share $4.73 Unrealized @ Report Date -2.6%
APGE APOGEE THERAPEUTICS INC 0.0%
Value $2.529M Shares 67,700 Share Price $37.36 * Est. Cost/Share $49.12 Unrealized @ Report Date -21.3%
AMTB AMERANT BANCORP INC 0.0%
Value $2.526M Shares 122,400 Share Price $20.64 * Est. Cost/Share $21.70 Unrealized @ Report Date +0.1%
โ€” AMEDISYS INC 0.0%
Value $2.51M Shares 27,100 Share Price $92.63 Est. Cost/Share $92.85 Unrealized @ Report Date โ€”
โ€” PARAMOUNT GROUP INC 0.0%
Value $2.498M Shares 580,900 Share Price $4.30 Est. Cost/Share $4.86 Unrealized @ Report Date โ€”
EHTH EHEALTH INC 0.0%
Value $2.498M Shares 373,900 Share Price $6.68 * Est. Cost/Share $9.55 Unrealized @ Report Date -4.7%
FINV FINVOLUTION GROUP 0.0%
Value $2.496M Shares 259,200 Share Price $9.63 Est. Cost/Share $4.88 Unrealized @ Report Date โ€”
FCN FTI CONSULTING INC 0.0%
Value $2.494M Shares 15,200 Share Price $164.08 * Est. Cost/Share $179.74 Unrealized @ Report Date 0.0%
SDGR SCHRODINGER INC 0.0%
Value $2.493M Shares 126,300 Share Price $19.74 * Est. Cost/Share $21.90 Unrealized @ Report Date +2.7%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $2.493M Shares 2,266,300 Share Price $1.10 * Est. Cost/Share $1.81 Unrealized @ Report Date -22.1%
OMCL OMNICELL COM 0.0%
Value $2.493M Shares 71,300 Share Price $34.96 * Est. Cost/Share $40.19 Unrealized @ Report Date -1.3%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $2.489M Shares 348,100 Share Price $7.15 Est. Cost/Share $8.31 Unrealized @ Report Date โ€”
CSGS CSG SYS INTL INC 0.0%
Value $2.488M Shares 41,149 Share Price $60.47 * Est. Cost/Share $47.00 Unrealized @ Report Date +24.1%
TBRG TRUBRIDGE INC 0.0%
Value $2.488M Shares 90,400 Share Price $27.52 * Est. Cost/Share $20.09 Unrealized @ Report Date +29.7%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $2.48M Shares 2,100 Share Price $1180.91 * Est. Cost/Share $1203.47 Unrealized @ Report Date +6.1%
GPRK GEOPARK LTD 0.0%
Value $2.477M Shares 306,600 Share Price $8.08 * Est. Cost/Share $9.94 Unrealized @ Report Date -9.7%
UIS UNISYS CORP 0.0%
Value $2.469M Shares 538,000 Share Price $4.59 * Est. Cost/Share $4.92 Unrealized @ Report Date +13.3%
MRCY MERCURY SYS INC 0.0%
Value $2.46M Shares 57,100 Share Price $43.09 Est. Cost/Share $33.21 Unrealized @ Report Date +31.9%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $2.455M Shares 84,700 Share Price $28.99 * Est. Cost/Share $42.73 Unrealized @ Report Date -25.3%
PNTG PENNANT GROUP INC 0.0%
Value $2.432M Shares 96,700 Share Price $25.15 Est. Cost/Share $23.72 Unrealized @ Report Date +7.8%
GDXJ VANECK ETF TRUST 0.0%
Value $2.425M Shares 42,400 Share Price $57.20 Est. Cost/Share $57.20 Unrealized @ Report Date โ€”
DELL DELL TECHNOLOGIES INC 0.0%
Value $2.425M Shares 26,600 Share Price $91.15 * Est. Cost/Share $104.22 Unrealized @ Report Date 0.0%
VRT VERTIV HOLDINGS CO 0.0%
Value $2.419M Shares 33,500 Share Price $72.20 * Est. Cost/Share $97.72 Unrealized @ Report Date +8.8%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $2.416M Shares 38,000 Share Price $63.57 * Est. Cost/Share $62.09 Unrealized @ Report Date +14.0%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $2.414M Shares 50,500 Share Price $47.81 Est. Cost/Share $23.88 Unrealized @ Report Date โ€”
DNOW DNOW INC 0.0%
Value $2.407M Shares 140,900 Share Price $17.08 * Est. Cost/Share $9.20 Unrealized @ Report Date +64.5%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $2.398M Shares 42,100 Share Price $56.96 * Est. Cost/Share $54.95 Unrealized @ Report Date +22.5%
โ€” GMS INC 0.0%
Value $2.393M Shares 32,700 Share Price $73.17 Est. Cost/Share $71.04 Unrealized @ Report Date โ€”
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $2.388M Shares 106,600 Share Price $22.40 * Est. Cost/Share $28.27 Unrealized @ Report Date -18.4%
RXST RXSIGHT INC 0.0%
Value $2.386M Shares 94,500 Share Price $25.25 * Est. Cost/Share $30.50 Unrealized @ Report Date -2.6%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $2.374M Shares 152,300 Share Price $15.59 * Est. Cost/Share $17.57 Unrealized @ Report Date -4.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value $2.373M Shares 27,300 Share Price $86.94 * Est. Cost/Share $72.36 Unrealized @ Report Date +5.3%
GWW GRAINGER W W INC 0.0%
Value $2.371M Shares 2,400 Share Price $987.83 * Est. Cost/Share $766.27 Unrealized @ Report Date +33.9%
BCIC PORTMAN RIDGE FIN CORP 0.0%
Value $2.371M Shares 165,200 Share Price $14.35 Est. Cost/Share $14.30 Unrealized @ Report Date -0.4%
MTW MANITOWOC CO INC 0.0%
Value $2.367M Shares 275,500 Share Price $8.59 * Est. Cost/Share $12.24 Unrealized @ Report Date -20.4%
โ€” VERITEX HLDGS INC 0.0%
Value $2.36M Shares 94,500 Share Price $24.97 Est. Cost/Share $23.33 Unrealized @ Report Date โ€”
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $2.356M Shares 224,400 Share Price $10.50 * Est. Cost/Share $18.83 Unrealized @ Report Date -39.9%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $2.341M Shares 14,108 Share Price $165.95 * Est. Cost/Share $175.00 Unrealized @ Report Date -0.5%
BIO BIO RAD LABS INC 0.0%
Value $2.338M Shares 9,600 Share Price $243.56 * Est. Cost/Share $568.01 Unrealized @ Report Date -47.0%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $2.331M Shares 59,900 Share Price $38.92 * Est. Cost/Share $35.22 Unrealized @ Report Date +4.4%
RNST RENASANT CORP 0.0%
Value $2.328M Shares 68,600 Share Price $33.93 * Est. Cost/Share $32.39 Unrealized @ Report Date +11.7%
NRIX NURIX THERAPEUTICS INC 0.0%
Value $2.321M Shares 195,400 Share Price $11.88 * Est. Cost/Share $15.47 Unrealized @ Report Date +8.1%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $2.315M Shares 45,781 Share Price $50.56 Est. Cost/Share $74.21 Unrealized @ Report Date โ€”
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $2.313M Shares 765,800 Share Price $3.02 * Est. Cost/Share $3.00 Unrealized @ Report Date -13.8%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $2.3M Shares 649,800 Share Price $3.54 Est. Cost/Share $5.82 Unrealized @ Report Date -38.9%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $2.299M Shares 154,600 Share Price $14.87 Est. Cost/Share $13.45 Unrealized @ Report Date โ€”
VIV TELEFONICA BRASIL SA 0.0%
Value $2.294M Shares 263,100 Share Price $8.72 Est. Cost/Share $7.87 Unrealized @ Report Date โ€”
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $2.278M Shares 112,664 Share Price $20.22 * Est. Cost/Share $20.16 Unrealized @ Report Date -5.4%
VREX VAREX IMAGING CORP 0.0%
Value $2.277M Shares 196,300 Share Price $11.60 * Est. Cost/Share $16.06 Unrealized @ Report Date -17.6%
PVH PVH CORPORATION 0.0%
Value $2.266M Shares 35,052 Share Price $64.64 * Est. Cost/Share $113.00 Unrealized @ Report Date -28.6%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $2.265M Shares 289,700 Share Price $7.82 Est. Cost/Share $8.90 Unrealized @ Report Date โ€”
ELMD ELECTROMED INC 0.0%
Value $2.262M Shares 94,800 Share Price $23.86 * Est. Cost/Share $28.97 Unrealized @ Report Date +0.8%
HRZN HORIZON TECHNOLOGY FIN CORP 0.0%
Value $2.251M Shares 238,997 Share Price $9.42 * Est. Cost/Share $7.89 Unrealized @ Report Date -1.7%
INCY INCYTE CORP 0.0%
Value $2.248M Shares 37,121 Share Price $60.55 * Est. Cost/Share $69.73 Unrealized @ Report Date 0.0%
NVR NVR INC 0.0%
Value $2.246M Shares 310 Share Price $7244.39 * Est. Cost/Share $6875.89 Unrealized @ Report Date +10.6%
KRUS KURA SUSHI USA INC 0.0%
Value $2.243M Shares 43,800 Share Price $51.20 * Est. Cost/Share $73.98 Unrealized @ Report Date -4.6%
REFI CHICAGO ATLANTIC REAL ESTATE 0.0%
Value $2.239M Shares 152,300 Share Price $14.70 Est. Cost/Share $15.15 Unrealized @ Report Date โ€”
UVV UNIVERSAL CORP VA 0.0%
Value $2.236M Shares 39,900 Share Price $56.05 * Est. Cost/Share $50.47 Unrealized @ Report Date +5.6%
SXC SUNCOKE ENERGY INC 0.0%
Value $2.235M Shares 242,925 Share Price $9.20 * Est. Cost/Share $5.66 Unrealized @ Report Date +69.6%
MSDL MORGAN STANLEY DIRECT LENDIN 0.0%
Value $2.23M Shares 111,700 Share Price $19.96 * Est. Cost/Share $18.37 Unrealized @ Report Date +0.8%
FISI FINANCIAL INSTNS INC 0.0%
Value $2.221M Shares 88,987 Share Price $24.96 * Est. Cost/Share $18.18 Unrealized @ Report Date +42.3%
COTY COTY INC 0.0%
Value $2.219M Shares 405,699 Share Price $5.47 * Est. Cost/Share $7.54 Unrealized @ Report Date -17.0%
GME GAMESTOP CORP NEW 0.0%
Value $2.213M Shares 99,159 Share Price $22.32 * Est. Cost/Share $27.50 Unrealized @ Report Date -4.8%
DTE DTE ENERGY CO 0.0%
Value $2.212M Shares 16,000 Share Price $138.27 * Est. Cost/Share $117.89 Unrealized @ Report Date +4.9%
SO SOUTHERN CO 0.0%
Value $2.207M Shares 24,000 Share Price $91.95 * Est. Cost/Share $84.51 Unrealized @ Report Date -0.5%
DCO DUCOMMUN INC DEL 0.0%
Value $2.205M Shares 38,000 Share Price $58.03 * Est. Cost/Share $48.04 Unrealized @ Report Date +31.4%
HIW HIGHWOODS PPTYS INC 0.0%
Value $2.196M Shares 74,100 Share Price $29.64 Est. Cost/Share $28.73 Unrealized @ Report Date โ€”
TNC TENNANT CO 0.0%
Value $2.193M Shares 27,500 Share Price $79.75 * Est. Cost/Share $80.18 Unrealized @ Report Date +4.0%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $2.19M Shares 81,706 Share Price $26.80 * Est. Cost/Share $28.37 Unrealized @ Report Date -1.1%
JBL JABIL INC 0.0%
Value $2.177M Shares 16,000 Share Price $136.07 * Est. Cost/Share $110.78 Unrealized @ Report Date +38.6%
EB EVENTBRITE INC 0.0%
Value $2.167M Shares 1,027,000 Share Price $2.11 * Est. Cost/Share $9.27 Unrealized @ Report Date -67.6%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $2.161M Shares 36,000 Share Price $60.04 * Est. Cost/Share $67.42 Unrealized @ Report Date -7.7%
WRLD WORLD ACCEP CORPORATION 0.0%
Value $2.151M Shares 17,000 Share Price $126.55 * Est. Cost/Share $108.56 Unrealized @ Report Date +20.1%
TCBX THIRD COAST BANCSHARES INC 0.0%
Value $2.142M Shares 64,200 Share Price $33.37 * Est. Cost/Share $26.02 Unrealized @ Report Date +33.3%
EGHT 8X8 INC NEW 0.0%
Value $2.14M Shares 1,069,758 Share Price $2.00 * Est. Cost/Share $3.13 Unrealized @ Report Date -17.8%
BKE BUCKLE INC 0.0%
Value $2.135M Shares 55,711 Share Price $38.32 * Est. Cost/Share $36.40 Unrealized @ Report Date +8.2%
GNW GENWORTH FINL INC 0.0%
Value $2.128M Shares 300,200 Share Price $7.09 Est. Cost/Share $6.51 Unrealized @ Report Date +6.8%
ARTNA ARTESIAN RES CORP 0.0%
Value $2.127M Shares 65,136 Share Price $32.65 * Est. Cost/Share $38.52 Unrealized @ Report Date -21.9%
XRAY DENTSPLY SIRONA INC 0.0%
Value $2.112M Shares 141,335 Share Price $14.94 * Est. Cost/Share $43.47 Unrealized @ Report Date -59.2%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $2.106M Shares 63,600 Share Price $33.12 * Est. Cost/Share $30.89 Unrealized @ Report Date +11.5%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $2.103M Shares 10,800 Share Price $194.72 * Est. Cost/Share $206.57 Unrealized @ Report Date 0.0%
HOLX HOLOGIC INC 0.0%
Value $2.088M Shares 33,800 Share Price $61.77 * Est. Cost/Share $76.25 Unrealized @ Report Date -13.1%
TK TEEKAY CORPORATION LTD 0.0%
Value $2.085M Shares 317,300 Share Price $6.57 * Est. Cost/Share $7.71 Unrealized @ Report Date -10.4%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $2.079M Shares 192,500 Share Price $10.80 Est. Cost/Share $10.77 Unrealized @ Report Date โ€”
BZUN BAOZUN INC 0.0%
Value $2.075M Shares 760,022 Share Price $2.73 Est. Cost/Share $3.21 Unrealized @ Report Date โ€”
NWPX NORTHWEST PIPE CO 0.0%
Value $2.073M Shares 50,200 Share Price $41.30 * Est. Cost/Share $36.04 Unrealized @ Report Date +28.9%
โ€” HUDSON PAC PPTYS INC 0.0%
Value $2.071M Shares 702,100 Share Price $2.95 Est. Cost/Share $4.23 Unrealized @ Report Date โ€”
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value $2.071M Shares 143,600 Share Price $14.42 * Est. Cost/Share $8.89 Unrealized @ Report Date +35.1%
DOV DOVER CORP 0.0%
Value $2.055M Shares 11,700 Share Price $175.68 * Est. Cost/Share $136.20 Unrealized @ Report Date +39.7%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $2.053M Shares 40,900 Share Price $50.20 * Est. Cost/Share $51.59 Unrealized @ Report Date +1.7%
KOP KOPPERS HOLDINGS INC 0.0%
Value $2.05M Shares 73,200 Share Price $28.00 * Est. Cost/Share $33.25 Unrealized @ Report Date -10.4%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $2.049M Shares 104,900 Share Price $19.53 * Est. Cost/Share $26.65 Unrealized @ Report Date -1.7%
QCRH QCR HOLDINGS INC 0.0%
Value $2.047M Shares 28,700 Share Price $71.32 * Est. Cost/Share $73.04 Unrealized @ Report Date +4.0%
FOR FORESTAR GROUP INC 0.0%
Value $2.023M Shares 95,681 Share Price $21.14 * Est. Cost/Share $23.27 Unrealized @ Report Date -0.0%
AXGN AXOGEN INC 0.0%
Value $2.022M Shares 109,300 Share Price $18.50 * Est. Cost/Share $18.05 Unrealized @ Report Date 0.0%
MTG MGIC INVT CORP WIS 0.0%
Value $2.022M Shares 81,600 Share Price $24.78 * Est. Cost/Share $17.63 Unrealized @ Report Date +37.4%
FROG JFROG LTD 0.0%
Value $2.016M Shares 63,000 Share Price $32.00 * Est. Cost/Share $30.80 Unrealized @ Report Date +13.0%
DKNG DRAFTKINGS INC NEW 0.0%
Value $2.009M Shares 60,480 Share Price $33.21 * Est. Cost/Share $32.83 Unrealized @ Report Date +25.1%
TNK TEEKAY TANKERS LTD 0.0%
Value $2.007M Shares 52,432 Share Price $38.27 Est. Cost/Share $44.39 Unrealized @ Report Date -12.1%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $2.006M Shares 412,700 Share Price $4.86 * Est. Cost/Share $15.40 Unrealized @ Report Date -46.3%
NVT NVENT ELECTRIC PLC 0.0%
Value $2.002M Shares 38,200 Share Price $52.42 * Est. Cost/Share $59.63 Unrealized @ Report Date +4.9%
PBI PITNEY BOWES INC 0.0%
Value $2.001M Shares 221,100 Share Price $9.05 Est. Cost/Share $5.74 Unrealized @ Report Date +57.9%
PJT PJT PARTNERS INC 0.0%
Value $1.985M Shares 14,400 Share Price $137.88 * Est. Cost/Share $77.23 Unrealized @ Report Date +102.5%
ITRI ITRON INC 0.0%
Value $1.969M Shares 18,800 Share Price $104.76 Est. Cost/Share $104.72 Unrealized @ Report Date 0.0%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $1.968M Shares 751,200 Share Price $2.62 * Est. Cost/Share $8.57 Unrealized @ Report Date -54.3%
โ€” BRIDGE INVT GROUP HLDGS INC 0.0%
Value $1.965M Shares 205,100 Share Price $9.58 Est. Cost/Share $8.46 Unrealized @ Report Date โ€”
KFRC KFORCE INC 0.0%
Value $1.96M Shares 40,100 Share Price $48.89 * Est. Cost/Share $57.51 Unrealized @ Report Date -9.4%
NOA NORTH AMERN CONSTR GROUP LTD 0.0%
Value $1.96M Shares 124,100 Share Price $15.79 * Est. Cost/Share $19.16 Unrealized @ Report Date -3.4%
ACHR ARCHER AVIATION INC 0.0%
Value $1.958M Shares 275,400 Share Price $7.11 * Est. Cost/Share $5.56 Unrealized @ Report Date +59.7%
VMI VALMONT INDS INC 0.0%
Value $1.941M Shares 6,800 Share Price $285.37 * Est. Cost/Share $254.95 Unrealized @ Report Date +27.9%
MOMO HELLO GROUP INC 0.0%
Value $1.939M Shares 307,300 Share Price $6.31 Est. Cost/Share $7.88 Unrealized @ Report Date โ€”
OPRA OPERA LTD 0.0%
Value $1.934M Shares 121,300 Share Price $15.94 Est. Cost/Share $13.70 Unrealized @ Report Date โ€”
RPD RAPID7 INC 0.0%
Value $1.933M Shares 72,900 Share Price $26.51 * Est. Cost/Share $34.73 Unrealized @ Report Date -2.1%
GASS STEALTHGAS INC 0.0%
Value $1.93M Shares 341,600 Share Price $5.65 Est. Cost/Share $5.87 Unrealized @ Report Date -2.5%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $1.922M Shares 85,600 Share Price $22.45 * Est. Cost/Share $21.31 Unrealized @ Report Date +9.0%
JRVR JAMES RIV GROUP LTD 0.0%
Value $1.921M Shares 457,500 Share Price $4.20 * Est. Cost/Share $12.13 Unrealized @ Report Date -62.6%
AX AXOS FINANCIAL INC 0.0%
Value $1.917M Shares 29,716 Share Price $64.52 * Est. Cost/Share $60.49 Unrealized @ Report Date +12.1%
โ€” DISCOVER FINL SVCS 0.0%
Value $1.912M Shares 11,200 Share Price $170.70 Est. Cost/Share $130.96 Unrealized @ Report Date โ€”
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $1.89M Shares 67,700 Share Price $27.92 * Est. Cost/Share $26.91 Unrealized @ Report Date -2.2%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $1.888M Shares 127,800 Share Price $14.77 Est. Cost/Share $15.61 Unrealized @ Report Date โ€”
IRMD IRADIMED CORP 0.0%
Value $1.884M Shares 35,900 Share Price $52.48 * Est. Cost/Share $40.47 Unrealized @ Report Date +36.8%
SB SAFE BULKERS INC 0.0%
Value $1.882M Shares 510,100 Share Price $3.69 Est. Cost/Share $5.13 Unrealized @ Report Date -28.9%
EIG EMPLOYERS HLDGS INC 0.0%
Value $1.879M Shares 37,100 Share Price $50.64 * Est. Cost/Share $36.15 Unrealized @ Report Date +33.7%
TIPT TIPTREE INC 0.0%
Value $1.877M Shares 77,900 Share Price $24.09 * Est. Cost/Share $14.85 Unrealized @ Report Date +43.2%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $1.873M Shares 108,700 Share Price $17.23 Est. Cost/Share $17.37 Unrealized @ Report Date โ€”
YORW YORK WTR CO 0.0%
Value $1.873M Shares 54,000 Share Price $34.68 * Est. Cost/Share $38.20 Unrealized @ Report Date -16.9%
ECVT ECOVYST INC 0.0%
Value $1.867M Shares 301,100 Share Price $6.20 * Est. Cost/Share $9.93 Unrealized @ Report Date -25.4%
BHC BAUSCH HEALTH COS INC 0.0%
Value $1.862M Shares 287,839 Share Price $6.47 * Est. Cost/Share $8.59 Unrealized @ Report Date -16.3%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $1.862M Shares 1,825,800 Share Price $1.02 * Est. Cost/Share $1.99 Unrealized @ Report Date -31.6%
BXC BLUELINX HLDGS INC 0.0%
Value $1.86M Shares 24,800 Share Price $74.98 * Est. Cost/Share $33.00 Unrealized @ Report Date +181.5%
MGEE MGE ENERGY INC 0.0%
Value $1.859M Shares 20,000 Share Price $92.96 * Est. Cost/Share $75.00 Unrealized @ Report Date +19.0%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $1.855M Shares 18,800 Share Price $98.65 * Est. Cost/Share $96.97 Unrealized @ Report Date +11.1%
KURA KURA ONCOLOGY INC 0.0%
Value $1.839M Shares 278,600 Share Price $6.60 * Est. Cost/Share $15.57 Unrealized @ Report Date -49.9%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $1.838M Shares 56,150 Share Price $32.73 * Est. Cost/Share $31.83 Unrealized @ Report Date -0.2%
PSFE PAYSAFE LIMITED 0.0%
Value $1.837M Shares 117,050 Share Price $15.69 * Est. Cost/Share $13.49 Unrealized @ Report Date +34.6%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $1.836M Shares 36,457 Share Price $50.36 Est. Cost/Share $37.24 Unrealized @ Report Date +37.7%
BMO BANK MONTREAL QUE 0.0%
Value $1.824M Shares 19,098 Share Price $95.51 Est. Cost/Share $84.71 Unrealized @ Report Date +13.8%
SSP SCRIPPS E W CO OHIO 0.0%
Value $1.819M Shares 614,600 Share Price $2.96 * Est. Cost/Share $1.95 Unrealized @ Report Date -15.8%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $1.818M Shares 183,300 Share Price $9.92 * Est. Cost/Share $11.28 Unrealized @ Report Date -3.5%
AXS AXIS CAP HLDGS LTD 0.0%
Value $1.814M Shares 18,100 Share Price $100.24 * Est. Cost/Share $81.99 Unrealized @ Report Date +11.6%
WASH WASHINGTON TR BANCORP INC 0.0%
Value $1.805M Shares 58,500 Share Price $30.86 * Est. Cost/Share $27.84 Unrealized @ Report Date +5.3%
MEOH METHANEX CORP 0.0%
Value $1.8M Shares 51,300 Share Price $35.09 * Est. Cost/Share $44.57 Unrealized @ Report Date +0.8%
MLR MILLER INDS INC TENN 0.0%
Value $1.796M Shares 42,400 Share Price $42.37 * Est. Cost/Share $53.59 Unrealized @ Report Date +6.5%
CVBF CVB FINL CORP 0.0%
Value $1.792M Shares 97,100 Share Price $18.46 * Est. Cost/Share $15.27 Unrealized @ Report Date +25.2%
ARCB ARCBEST CORP 0.0%
Value $1.786M Shares 25,300 Share Price $70.58 * Est. Cost/Share $88.51 Unrealized @ Report Date -2.8%
LAUR LAUREATE EDUCATION INC 0.0%
Value $1.785M Shares 87,300 Share Price $20.45 * Est. Cost/Share $13.18 Unrealized @ Report Date +46.6%
JOE ST JOE CO 0.0%
Value $1.779M Shares 37,900 Share Price $46.95 Est. Cost/Share $46.79 Unrealized @ Report Date 0.0%
MSM MSC INDL DIRECT INC 0.0%
Value $1.779M Shares 22,900 Share Price $77.67 * Est. Cost/Share $84.18 Unrealized @ Report Date -4.9%
GNRC GENERAC HLDGS INC 0.0%
Value $1.773M Shares 14,000 Share Price $126.65 * Est. Cost/Share $143.47 Unrealized @ Report Date 0.0%
EBF ENNIS INC 0.0%
Value $1.77M Shares 88,100 Share Price $20.09 * Est. Cost/Share $16.01 Unrealized @ Report Date +22.6%
FUBO FUBOTV INC 0.0%
Value $1.757M Shares 601,800 Share Price $2.92 * Est. Cost/Share $3.63 Unrealized @ Report Date 0.0%
GRC GORMAN RUPP CO 0.0%
Value $1.753M Shares 49,940 Share Price $35.10 * Est. Cost/Share $33.13 Unrealized @ Report Date +13.4%
NSC NORFOLK SOUTHN CORP 0.0%
Value $1.753M Shares 7,400 Share Price $236.85 Est. Cost/Share $221.02 Unrealized @ Report Date +8.3%
T AT&T INC 0.0%
Value $1.748M Shares 61,800 Share Price $28.28 * Est. Cost/Share $13.72 Unrealized @ Report Date +77.5%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $1.746M Shares 65,500 Share Price $26.66 * Est. Cost/Share $34.09 Unrealized @ Report Date -2.5%
IPI INTREPID POTASH INC 0.0%
Value $1.746M Shares 59,410 Share Price $29.39 * Est. Cost/Share $44.67 Unrealized @ Report Date -40.9%
USPH U S PHYSICAL THERAPY 0.0%
Value $1.744M Shares 24,100 Share Price $72.36 * Est. Cost/Share $99.02 Unrealized @ Report Date -15.3%
KD KYNDRYL HLDGS INC 0.0%
Value $1.74M Shares 55,400 Share Price $31.40 * Est. Cost/Share $13.27 Unrealized @ Report Date +182.5%
SM SM ENERGY CO 0.0%
Value $1.737M Shares 58,000 Share Price $29.95 * Est. Cost/Share $28.83 Unrealized @ Report Date +19.8%
HR HEALTHCARE RLTY TR 0.0%
Value $1.731M Shares 102,400 Share Price $16.90 Est. Cost/Share $18.15 Unrealized @ Report Date โ€”
โ€” THE ODP CORP 0.0%
Value $1.73M Shares 120,693 Share Price $14.33 Est. Cost/Share $15.37 Unrealized @ Report Date โ€”
โ€” BERRY CORP 0.0%
Value $1.728M Shares 538,200 Share Price $3.21 Est. Cost/Share $7.22 Unrealized @ Report Date โ€”
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $1.727M Shares 96,700 Share Price $17.86 Est. Cost/Share $15.34 Unrealized @ Report Date โ€”
โ€” PREMIER INC 0.0%
Value $1.724M Shares 89,400 Share Price $19.28 Est. Cost/Share $20.87 Unrealized @ Report Date โ€”
KE KIMBALL ELECTRONICS INC 0.0%
Value $1.722M Shares 104,700 Share Price $16.45 * Est. Cost/Share $20.05 Unrealized @ Report Date -11.8%
OFS OFS CAP CORP 0.0%
Value $1.715M Shares 184,600 Share Price $9.29 * Est. Cost/Share $9.46 Unrealized @ Report Date -10.3%
EQBK EQUITY BANCSHARES INC 0.0%
Value $1.714M Shares 43,500 Share Price $39.40 * Est. Cost/Share $34.50 Unrealized @ Report Date +19.7%
โ€” HARBORONE BANCORP INC NEW 0.0%
Value $1.711M Shares 165,000 Share Price $10.37 Est. Cost/Share $10.55 Unrealized @ Report Date โ€”
KNOP KNOT OFFSHORE PARTNERS LP 0.0%
Value $1.705M Shares 244,200 Share Price $6.98 * Est. Cost/Share $5.76 Unrealized @ Report Date -1.0%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $1.698M Shares 56,584 Share Price $30.01 * Est. Cost/Share $26.23 Unrealized @ Report Date +23.1%
PTC PTC INC 0.0%
Value $1.689M Shares 10,900 Share Price $154.95 * Est. Cost/Share $177.51 Unrealized @ Report Date -3.1%
MFA MFA FINL INC 0.0%
Value $1.688M Shares 164,500 Share Price $10.26 Est. Cost/Share $11.20 Unrealized @ Report Date โ€”
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $1.685M Shares 166,375 Share Price $10.13 Est. Cost/Share $14.38 Unrealized @ Report Date โ€”
BV BRIGHTVIEW HLDGS INC 0.0%
Value $1.682M Shares 131,000 Share Price $12.84 * Est. Cost/Share $7.67 Unrealized @ Report Date +86.6%
CTRN CITI TRENDS INC 0.0%
Value $1.676M Shares 75,700 Share Price $22.14 * Est. Cost/Share $22.64 Unrealized @ Report Date +9.2%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $1.675M Shares 178,047 Share Price $9.41 Est. Cost/Share $11.64 Unrealized @ Report Date โ€”
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value $1.672M Shares 576,400 Share Price $2.90 * Est. Cost/Share $3.07 Unrealized @ Report Date -1.4%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $1.667M Shares 22,400 Share Price $74.43 * Est. Cost/Share $68.16 Unrealized @ Report Date +6.8%
PRCH PORCH GROUP INC 0.0%
Value $1.662M Shares 228,000 Share Price $7.29 * Est. Cost/Share $4.42 Unrealized @ Report Date +22.7%
TCBK TRICO BANCSHARES 0.0%
Value $1.658M Shares 41,485 Share Price $39.97 * Est. Cost/Share $41.85 Unrealized @ Report Date +2.1%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $1.651M Shares 80,408 Share Price $20.53 * Est. Cost/Share $19.08 Unrealized @ Report Date +13.7%
HUT HUT 8 CORP 0.0%
Value $1.65M Shares 142,020 Share Price $11.62 * Est. Cost/Share $19.11 Unrealized @ Report Date -3.4%
RDNT RADNET INC 0.0%
Value $1.641M Shares 33,000 Share Price $49.72 * Est. Cost/Share $67.35 Unrealized @ Report Date -12.2%
WNC WABASH NATL CORP 0.0%
Value $1.64M Shares 148,400 Share Price $11.05 * Est. Cost/Share $17.38 Unrealized @ Report Date -25.1%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $1.639M Shares 187,100 Share Price $8.76 Est. Cost/Share $7.11 Unrealized @ Report Date โ€”
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value $1.636M Shares 21,700 Share Price $75.38 * Est. Cost/Share $41.98 Unrealized @ Report Date +88.4%
NABL N-ABLE INC 0.0%
Value $1.634M Shares 230,400 Share Price $7.09 * Est. Cost/Share $9.81 Unrealized @ Report Date -9.3%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $1.617M Shares 268,100 Share Price $6.03 Est. Cost/Share $6.03 Unrealized @ Report Date โ€”
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $1.615M Shares 41,000 Share Price $39.40 Est. Cost/Share $47.47 Unrealized @ Report Date โ€”
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $1.611M Shares 103,700 Share Price $15.54 Est. Cost/Share $15.39 Unrealized @ Report Date +1.8%
CBL CBL & ASSOC PPTYS INC 0.0%
Value $1.611M Shares 60,600 Share Price $26.58 Est. Cost/Share $26.48 Unrealized @ Report Date โ€”
IDT IDT CORP 0.0%
Value $1.601M Shares 31,200 Share Price $51.31 * Est. Cost/Share $37.69 Unrealized @ Report Date +28.6%
MAS MASCO CORP 0.0%
Value $1.599M Shares 23,000 Share Price $69.54 * Est. Cost/Share $55.79 Unrealized @ Report Date +31.9%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $1.594M Shares 533,000 Share Price $2.99 * Est. Cost/Share $3.56 Unrealized @ Report Date -12.3%
HAYW HAYWARD HLDGS INC 0.0%
Value $1.591M Shares 114,300 Share Price $13.92 * Est. Cost/Share $15.87 Unrealized @ Report Date -8.5%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $1.584M Shares 189,049 Share Price $8.38 Est. Cost/Share $7.06 Unrealized @ Report Date +18.2%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $1.584M Shares 490,400 Share Price $3.23 * Est. Cost/Share $5.93 Unrealized @ Report Date -20.5%
STNG SCORPIO TANKERS INC 0.0%
Value $1.566M Shares 41,671 Share Price $37.58 Est. Cost/Share $79.25 Unrealized @ Report Date โ€”
SKYW SKYWEST INC 0.0%
Value $1.564M Shares 17,900 Share Price $87.37 * Est. Cost/Share $35.26 Unrealized @ Report Date +190.1%
THFF FIRST FINANCIAL CORPORATION 0.0%
Value $1.562M Shares 31,899 Share Price $48.98 * Est. Cost/Share $38.68 Unrealized @ Report Date +22.3%
โ€” NEVRO CORP 0.0%
Value $1.562M Shares 267,500 Share Price $5.84 Est. Cost/Share $53.11 Unrealized @ Report Date โ€”
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $1.561M Shares 193,634 Share Price $8.06 * Est. Cost/Share $6.92 Unrealized @ Report Date +10.2%
RITM RITHM CAPITAL CORP 0.0%
Value $1.559M Shares 136,200 Share Price $11.45 Est. Cost/Share $11.45 Unrealized @ Report Date โ€”
AKR ACADIA RLTY TR 0.0%
Value $1.559M Shares 74,400 Share Price $20.95 Est. Cost/Share $23.62 Unrealized @ Report Date โ€”
โ€” AIR TRANSPORT SERVICES GRP I 0.0%
Value $1.553M Shares 69,200 Share Price $22.44 Est. Cost/Share $21.00 Unrealized @ Report Date โ€”
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $1.544M Shares 357,500 Share Price $4.32 * Est. Cost/Share $9.86 Unrealized @ Report Date -59.1%
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value $1.544M Shares 253,900 Share Price $6.08 Est. Cost/Share $6.13 Unrealized @ Report Date +1.0%
INTR INTER & CO INC 0.0%
Value $1.542M Shares 281,400 Share Price $5.48 * Est. Cost/Share $5.12 Unrealized @ Report Date -0.6%
TWFG TWFG INC 0.0%
Value $1.533M Shares 49,600 Share Price $30.91 * Est. Cost/Share $30.94 Unrealized @ Report Date -3.0%
SVC SERVICE PPTYS TR 0.0%
Value $1.523M Shares 583,400 Share Price $2.61 Est. Cost/Share $3.07 Unrealized @ Report Date โ€”
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $1.52M Shares 99,000 Share Price $15.35 * Est. Cost/Share $24.57 Unrealized @ Report Date +2.3%
GEF GREIF INC 0.0%
Value $1.518M Shares 27,600 Share Price $54.99 * Est. Cost/Share $57.83 Unrealized @ Report Date -1.5%
ZG ZILLOW GROUP INC 0.0%
Value $1.517M Shares 22,690 Share Price $66.86 * Est. Cost/Share $55.51 Unrealized @ Report Date +33.2%
TBLA TABOOLA.COM LTD 0.0%
Value $1.517M Shares 514,200 Share Price $2.95 * Est. Cost/Share $3.52 Unrealized @ Report Date -2.8%
YELP YELP INC 0.0%
Value $1.515M Shares 40,900 Share Price $37.03 Est. Cost/Share $33.69 Unrealized @ Report Date +11.6%
TGT TARGET CORP 0.0%
Value $1.513M Shares 14,500 Share Price $104.36 * Est. Cost/Share $143.09 Unrealized @ Report Date -16.0%
SKE SKEENA RES LTD NEW 0.0%
Value $1.508M Shares 149,425 Share Price $10.09 Est. Cost/Share $7.87 Unrealized @ Report Date +28.0%
โ€” AZEK CO INC 0.0%
Value $1.496M Shares 30,600 Share Price $48.89 Est. Cost/Share $29.80 Unrealized @ Report Date โ€”
PPL PPL CORP 0.0%
Value $1.495M Shares 41,400 Share Price $36.11 * Est. Cost/Share $32.92 Unrealized @ Report Date 0.0%
EQT EQT CORP 0.0%
Value $1.493M Shares 27,934 Share Price $53.43 * Est. Cost/Share $50.54 Unrealized @ Report Date 0.0%
RLJ RLJ LODGING TR 0.0%
Value $1.492M Shares 189,123 Share Price $7.89 Est. Cost/Share $12.94 Unrealized @ Report Date โ€”
TROX TRONOX HOLDINGS PLC 0.0%
Value $1.492M Shares 211,900 Share Price $7.04 * Est. Cost/Share $11.77 Unrealized @ Report Date -26.9%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $1.486M Shares 160,300 Share Price $9.27 * Est. Cost/Share $10.15 Unrealized @ Report Date +12.4%
PEBO PEOPLES BANCORP INC 0.0%
Value $1.48M Shares 49,904 Share Price $29.66 * Est. Cost/Share $30.94 Unrealized @ Report Date +1.5%
HRTX HERON THERAPEUTICS INC 0.0%
Value $1.472M Shares 669,171 Share Price $2.20 * Est. Cost/Share $2.49 Unrealized @ Report Date -21.9%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $1.467M Shares 166,729 Share Price $8.80 Est. Cost/Share $8.80 Unrealized @ Report Date โ€”
USFD US FOODS HLDG CORP 0.0%
Value $1.46M Shares 22,300 Share Price $65.46 * Est. Cost/Share $65.62 Unrealized @ Report Date +4.1%
CCB COASTAL FINL CORP WA 0.0%
Value $1.447M Shares 16,000 Share Price $90.41 * Est. Cost/Share $45.50 Unrealized @ Report Date +92.1%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $1.446M Shares 50,920 Share Price $28.40 * Est. Cost/Share $30.23 Unrealized @ Report Date +3.1%
EXFY EXPENSIFY INC 0.0%
Value $1.446M Shares 475,500 Share Price $3.04 * Est. Cost/Share $2.91 Unrealized @ Report Date +19.4%
BKD BROOKDALE SR LIVING INC 0.0%
Value $1.445M Shares 230,787 Share Price $6.26 * Est. Cost/Share $5.13 Unrealized @ Report Date +4.4%
ACH OWENS & MINOR INC NEW 0.0%
Value $1.433M Shares 158,672 Share Price $9.03 * Est. Cost/Share $13.72 Unrealized @ Report Date -23.0%
FC FRANKLIN COVEY CO 0.0%
Value $1.425M Shares 51,600 Share Price $27.62 * Est. Cost/Share $37.65 Unrealized @ Report Date -12.1%
UTL UNITIL CORP 0.0%
Value $1.425M Shares 24,700 Share Price $57.69 * Est. Cost/Share $51.85 Unrealized @ Report Date +6.1%
WSO WATSCO INC 0.0%
Value $1.423M Shares 2,800 Share Price $508.30 * Est. Cost/Share $392.81 Unrealized @ Report Date +25.5%
OPLN OPENLANE INC 0.0%
Value $1.421M Shares 73,700 Share Price $19.28 * Est. Cost/Share $17.03 Unrealized @ Report Date +21.2%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $1.416M Shares 85,100 Share Price $16.64 * Est. Cost/Share $12.46 Unrealized @ Report Date +41.5%
GOSS GOSSAMER BIO INC 0.0%
Value $1.416M Shares 1,287,200 Share Price $1.10 * Est. Cost/Share $6.03 Unrealized @ Report Date -80.8%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $1.41M Shares 70,500 Share Price $20.00 Est. Cost/Share $20.00 Unrealized @ Report Date โ€”
EDIT EDITAS MEDICINE INC 0.0%
Value $1.409M Shares 1,215,000 Share Price $1.16 * Est. Cost/Share $12.82 Unrealized @ Report Date -88.5%
RGNX REGENXBIO INC 0.0%
Value $1.409M Shares 197,000 Share Price $7.15 * Est. Cost/Share $11.92 Unrealized @ Report Date -37.6%
LGIH LGI HOMES INC 0.0%
Value $1.403M Shares 21,100 Share Price $66.47 * Est. Cost/Share $111.82 Unrealized @ Report Date -27.8%
GPRO GOPRO INC 0.0%
Value $1.402M Shares 2,114,275 Share Price $0.66 * Est. Cost/Share $5.21 Unrealized @ Report Date -83.1%
DXJ WISDOMTREE TR 0.0%
Value $1.399M Shares 12,700 Share Price $110.18 Est. Cost/Share $108.23 Unrealized @ Report Date โ€”
AOS SMITH A O CORP 0.0%
Value $1.399M Shares 21,400 Share Price $65.36 Est. Cost/Share $66.09 Unrealized @ Report Date +0.5%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $1.394M Shares 149,600 Share Price $9.32 * Est. Cost/Share $10.30 Unrealized @ Report Date 0.0%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $1.389M Shares 48,300 Share Price $28.75 * Est. Cost/Share $23.64 Unrealized @ Report Date +35.5%
MUR MURPHY OIL CORP 0.0%
Value $1.386M Shares 48,800 Share Price $28.40 * Est. Cost/Share $32.00 Unrealized @ Report Date -16.6%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $1.385M Shares 69,200 Share Price $20.02 * Est. Cost/Share $25.70 Unrealized @ Report Date -3.7%
MERC MERCER INTL INC 0.0%
Value $1.384M Shares 225,041 Share Price $6.15 * Est. Cost/Share $6.39 Unrealized @ Report Date +1.8%
SFD SMITHFIELD FOODS INC 0.0%
Value $1.382M Shares 67,800 Share Price $20.39 * Est. Cost/Share $19.54 Unrealized @ Report Date 0.0%
CLDT CHATHAM LODGING TR 0.0%
Value $1.382M Shares 193,853 Share Price $7.13 Est. Cost/Share $11.18 Unrealized @ Report Date โ€”
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $1.382M Shares 46,300 Share Price $29.85 * Est. Cost/Share $24.84 Unrealized @ Report Date +23.0%
ZLAB ZAI LAB LTD 0.0%
Value $1.381M Shares 38,200 Share Price $36.14 Est. Cost/Share $30.65 Unrealized @ Report Date โ€”
SF STIFEL FINL CORP 0.0%
Value $1.38M Shares 14,638 Share Price $94.26 * Est. Cost/Share $105.03 Unrealized @ Report Date -0.9%
CVEO CIVEO CORP CDA 0.0%
Value $1.379M Shares 59,966 Share Price $23.00 Est. Cost/Share $21.59 Unrealized @ Report Date +7.6%
SRCE 1ST SOURCE CORP 0.0%
Value $1.379M Shares 23,050 Share Price $59.81 Est. Cost/Share $49.68 Unrealized @ Report Date โ€”
TDAY GANNETT CO INC 0.0%
Value $1.377M Shares 476,356 Share Price $2.89 * Est. Cost/Share $3.94 Unrealized @ Report Date +6.2%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $1.376M Shares 1,507,200 Share Price $0.91 * Est. Cost/Share $2.87 Unrealized @ Report Date -54.7%
NBBK NB BANCORP INC 0.0%
Value $1.372M Shares 75,900 Share Price $18.07 * Est. Cost/Share $18.69 Unrealized @ Report Date -0.5%
MATW MATTHEWS INTL CORP 0.0%
Value $1.37M Shares 61,600 Share Price $22.24 * Est. Cost/Share $31.73 Unrealized @ Report Date -21.8%
TRMD TORM PLC 0.0%
Value $1.369M Shares 83,100 Share Price $16.48 * Est. Cost/Share $21.62 Unrealized @ Report Date -18.7%
โ€” GLOBAL MED REIT INC 0.0%
Value $1.369M Shares 156,400 Share Price $8.75 Est. Cost/Share $8.01 Unrealized @ Report Date โ€”
CUZ COUSINS PPTYS INC 0.0%
Value $1.363M Shares 46,202 Share Price $29.50 Est. Cost/Share $23.69 Unrealized @ Report Date โ€”
SAVA CASSAVA SCIENCES INC 0.0%
Value $1.363M Shares 908,600 Share Price $1.50 * Est. Cost/Share $12.56 Unrealized @ Report Date -79.9%
โ€” VITAL ENERGY INC 0.0%
Value $1.362M Shares 64,163 Share Price $21.22 Est. Cost/Share $46.36 Unrealized @ Report Date โ€”
MGNX MACROGENICS INC 0.0%
Value $1.357M Shares 1,068,200 Share Price $1.27 * Est. Cost/Share $9.33 Unrealized @ Report Date -72.0%
DOW DOW INC 0.0%
Value $1.355M Shares 38,800 Share Price $34.92 * Est. Cost/Share $35.96 Unrealized @ Report Date 0.0%
GTE GRAN TIERRA ENERGY INC 0.0%
Value $1.354M Shares 274,642 Share Price $4.93 * Est. Cost/Share $6.67 Unrealized @ Report Date -14.0%
CHGG CHEGG INC 0.0%
Value $1.344M Shares 2,102,200 Share Price $0.64 * Est. Cost/Share $23.45 Unrealized @ Report Date -94.7%
ROOT ROOT INC 0.0%
Value $1.343M Shares 10,066 Share Price $133.44 * Est. Cost/Share $35.26 Unrealized @ Report Date +224.9%
PRA PROASSURANCE CORP 0.0%
Value $1.34M Shares 57,400 Share Price $23.35 * Est. Cost/Share $17.15 Unrealized @ Report Date -5.6%
CCNE CNB FINL CORP PA 0.0%
Value $1.34M Shares 60,237 Share Price $22.25 * Est. Cost/Share $20.62 Unrealized @ Report Date +14.9%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $1.34M Shares 842,600 Share Price $1.59 * Est. Cost/Share $9.08 Unrealized @ Report Date -76.3%
BFS SAUL CTRS INC 0.0%
Value $1.335M Shares 37,000 Share Price $36.07 Est. Cost/Share $38.27 Unrealized @ Report Date โ€”
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $1.332M Shares 46,980 Share Price $28.36 * Est. Cost/Share $27.60 Unrealized @ Report Date +7.2%
BY BYLINE BANCORP INC 0.0%
Value $1.332M Shares 50,900 Share Price $26.16 * Est. Cost/Share $23.34 Unrealized @ Report Date +18.5%
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $1.323M Shares 385,738 Share Price $3.43 * Est. Cost/Share $10.12 Unrealized @ Report Date -58.4%
ALT ALTIMMUNE INC 0.0%
Value $1.321M Shares 264,300 Share Price $5.00 * Est. Cost/Share $6.56 Unrealized @ Report Date -3.5%
SIBN SI-BONE INC 0.0%
Value $1.319M Shares 94,000 Share Price $14.03 * Est. Cost/Share $23.45 Unrealized @ Report Date -31.2%
EVER EVERQUOTE INC 0.0%
Value $1.317M Shares 50,300 Share Price $26.19 * Est. Cost/Share $20.70 Unrealized @ Report Date +10.6%
HTB HOMETRUST BANCSHARES INC 0.0%
Value $1.316M Shares 38,400 Share Price $34.28 * Est. Cost/Share $27.46 Unrealized @ Report Date +28.5%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $1.313M Shares 858,400 Share Price $1.53 * Est. Cost/Share $3.63 Unrealized @ Report Date -41.3%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $1.313M Shares 34,300 Share Price $38.27 * Est. Cost/Share $40.45 Unrealized @ Report Date 0.0%
SCVL SHOE CARNIVAL INC 0.0%
Value $1.311M Shares 59,600 Share Price $21.99 * Est. Cost/Share $33.19 Unrealized @ Report Date -23.8%
XRX XEROX HOLDINGS CORP 0.0%
Value $1.308M Shares 270,850 Share Price $4.83 * Est. Cost/Share $17.36 Unrealized @ Report Date -56.8%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $1.305M Shares 36,200 Share Price $36.05 * Est. Cost/Share $22.75 Unrealized @ Report Date +80.0%
TRST TRUSTCO BK CORP N Y 0.0%
Value $1.296M Shares 42,506 Share Price $30.48 Est. Cost/Share $28.25 Unrealized @ Report Date +8.7%
MPB MID PENN BANCORP INC 0.0%
Value $1.296M Shares 50,000 Share Price $25.91 * Est. Cost/Share $25.20 Unrealized @ Report Date +8.2%
UTMD UTAH MED PRODS INC 0.0%
Value $1.295M Shares 23,100 Share Price $56.04 * Est. Cost/Share $78.39 Unrealized @ Report Date -23.6%
CARE CARTER BANKSHARES INC 0.0%
Value $1.293M Shares 79,900 Share Price $16.18 * Est. Cost/Share $14.75 Unrealized @ Report Date +16.2%
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $1.292M Shares 274,300 Share Price $4.71 Est. Cost/Share $4.89 Unrealized @ Report Date โ€”
DXC DXC TECHNOLOGY CO 0.0%
Value $1.291M Shares 75,700 Share Price $17.05 * Est. Cost/Share $20.34 Unrealized @ Report Date -4.5%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $1.288M Shares 18,200 Share Price $70.77 * Est. Cost/Share $67.39 Unrealized @ Report Date 0.0%
โ€” COMPANHIA PARANAENSE DE ENER 0.0%
Value $1.282M Shares 175,420 Share Price $7.31 Est. Cost/Share $6.98 Unrealized @ Report Date โ€”
CCCC C4 THERAPEUTICS INC 0.0%
Value $1.281M Shares 800,600 Share Price $1.60 * Est. Cost/Share $7.58 Unrealized @ Report Date -60.7%
MHK MOHAWK INDS INC 0.0%
Value $1.279M Shares 11,200 Share Price $114.18 * Est. Cost/Share $137.20 Unrealized @ Report Date -13.1%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $1.277M Shares 35,500 Share Price $35.96 Est. Cost/Share $26.42 Unrealized @ Report Date +34.1%
MOD MODINE MFG CO 0.0%
Value $1.274M Shares 16,600 Share Price $76.75 * Est. Cost/Share $28.86 Unrealized @ Report Date +241.4%
TTC TORO CO 0.0%
Value $1.273M Shares 17,500 Share Price $72.75 * Est. Cost/Share $82.36 Unrealized @ Report Date -4.0%
LQDT LIQUIDITY SVCS INC 0.0%
Value $1.271M Shares 41,000 Share Price $31.01 * Est. Cost/Share $18.08 Unrealized @ Report Date +83.9%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value $1.266M Shares 42,500 Share Price $29.79 Est. Cost/Share $29.79 Unrealized @ Report Date โ€”
OOMA OOMA INC 0.0%
Value $1.266M Shares 96,700 Share Price $13.09 * Est. Cost/Share $13.45 Unrealized @ Report Date +5.3%
HBNC HORIZON BANCORP INC 0.0%
Value $1.265M Shares 83,887 Share Price $15.08 * Est. Cost/Share $15.73 Unrealized @ Report Date +3.2%
DLB DOLBY LABORATORIES INC 0.0%
Value $1.261M Shares 15,700 Share Price $80.31 Est. Cost/Share $72.66 Unrealized @ Report Date +9.9%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $1.26M Shares 32,100 Share Price $39.26 * Est. Cost/Share $36.60 Unrealized @ Report Date +23.1%
TMP TOMPKINS FINL CORP 0.0%
Value $1.26M Shares 20,000 Share Price $62.98 Est. Cost/Share $57.73 Unrealized @ Report Date +11.2%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $1.258M Shares 7,300 Share Price $172.36 * Est. Cost/Share $194.98 Unrealized @ Report Date -7.7%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $1.257M Shares 8,800 Share Price $142.84 * Est. Cost/Share $145.53 Unrealized @ Report Date -5.5%
ONTF ON24 INC 0.0%
Value $1.256M Shares 241,500 Share Price $5.20 * Est. Cost/Share $10.15 Unrealized @ Report Date -38.9%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $1.248M Shares 24,000 Share Price $52.02 * Est. Cost/Share $41.64 Unrealized @ Report Date +33.0%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $1.248M Shares 143,467 Share Price $8.70 * Est. Cost/Share $8.42 Unrealized @ Report Date +18.5%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $1.246M Shares 72,800 Share Price $17.12 * Est. Cost/Share $20.05 Unrealized @ Report Date -7.3%
LOVE LOVESAC COMPANY 0.0%
Value $1.244M Shares 68,400 Share Price $18.18 * Est. Cost/Share $23.23 Unrealized @ Report Date -5.7%
CSR CENTERSPACE 0.0%
Value $1.243M Shares 19,200 Share Price $64.75 Est. Cost/Share $64.98 Unrealized @ Report Date โ€”
MRCC MONROE CAP CORP 0.0%
Value $1.242M Shares 159,200 Share Price $7.80 * Est. Cost/Share $5.58 Unrealized @ Report Date +32.0%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $1.234M Shares 91,100 Share Price $13.55 Est. Cost/Share $11.72 Unrealized @ Report Date +16.1%
CDW CDW CORP 0.0%
Value $1.234M Shares 7,700 Share Price $160.26 * Est. Cost/Share $191.83 Unrealized @ Report Date -6.6%
PDS PRECISION DRILLING CORP 0.0%
Value $1.229M Shares 26,360 Share Price $46.62 * Est. Cost/Share $49.58 Unrealized @ Report Date +9.7%
AVTR AVANTOR INC 0.0%
Value $1.227M Shares 75,700 Share Price $16.21 * Est. Cost/Share $28.22 Unrealized @ Report Date -32.9%
VSTS VESTIS CORPORATION 0.0%
Value $1.226M Shares 123,800 Share Price $9.90 * Est. Cost/Share $18.58 Unrealized @ Report Date -28.6%
UPLD UPLAND SOFTWARE INC 0.0%
Value $1.22M Shares 426,700 Share Price $2.86 * Est. Cost/Share $3.32 Unrealized @ Report Date +14.2%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $1.22M Shares 85,100 Share Price $14.34 Est. Cost/Share $13.52 Unrealized @ Report Date โ€”
SLG SL GREEN RLTY CORP 0.0%
Value $1.218M Shares 21,116 Share Price $57.70 Est. Cost/Share $49.70 Unrealized @ Report Date โ€”
KROS KEROS THERAPEUTICS INC 0.0%
Value $1.218M Shares 119,500 Share Price $10.19 * Est. Cost/Share $18.96 Unrealized @ Report Date -38.8%
HGTY HAGERTY INC 0.0%
Value $1.218M Shares 134,700 Share Price $9.04 * Est. Cost/Share $9.64 Unrealized @ Report Date +0.6%
BBAR BANCO BBVA ARGENTINA S A 0.0%
Value $1.218M Shares 67,200 Share Price $18.12 Est. Cost/Share $13.18 Unrealized @ Report Date โ€”
SCHL SCHOLASTIC CORP 0.0%
Value $1.216M Shares 64,400 Share Price $18.88 * Est. Cost/Share $29.73 Unrealized @ Report Date -35.0%
INSP INSPIRE MED SYS INC 0.0%
Value $1.211M Shares 7,600 Share Price $159.28 * Est. Cost/Share $180.91 Unrealized @ Report Date 0.0%
NBN NORTHEAST BK PORTLAND ME 0.0%
Value $1.208M Shares 13,200 Share Price $91.54 * Est. Cost/Share $75.15 Unrealized @ Report Date +30.0%
SONO SONOS INC 0.0%
Value $1.199M Shares 112,400 Share Price $10.67 * Est. Cost/Share $14.54 Unrealized @ Report Date -9.7%
ABCB AMERIS BANCORP 0.0%
Value $1.199M Shares 20,819 Share Price $57.57 * Est. Cost/Share $61.64 Unrealized @ Report Date 0.0%
VITL VITAL FARMS INC 0.0%
Value $1.194M Shares 39,200 Share Price $30.47 * Est. Cost/Share $32.20 Unrealized @ Report Date +11.7%
OLPX OLAPLEX HLDGS INC 0.0%
Value $1.194M Shares 940,100 Share Price $1.27 * Est. Cost/Share $6.83 Unrealized @ Report Date -78.3%
KFY KORN FERRY 0.0%
Value $1.194M Shares 17,600 Share Price $67.83 * Est. Cost/Share $67.20 Unrealized @ Report Date -2.2%
TAC TRANSALTA CORP 0.0%
Value $1.193M Shares 127,600 Share Price $9.35 * Est. Cost/Share $11.07 Unrealized @ Report Date 0.0%
OBK ORIGIN BANCORP INC 0.0%
Value $1.193M Shares 34,400 Share Price $34.67 * Est. Cost/Share $31.62 Unrealized @ Report Date +16.4%
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value $1.192M Shares 361,341 Share Price $3.30 Est. Cost/Share $3.57 Unrealized @ Report Date โ€”
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $1.185M Shares 90,800 Share Price $13.05 Est. Cost/Share $12.13 Unrealized @ Report Date +6.3%
SLAB SILICON LABORATORIES INC 0.0%
Value $1.182M Shares 10,500 Share Price $112.57 * Est. Cost/Share $129.15 Unrealized @ Report Date +4.6%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $1.176M Shares 7,000 Share Price $168.03 * Est. Cost/Share $164.64 Unrealized @ Report Date +5.9%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $1.173M Shares 21,180 Share Price $55.37 * Est. Cost/Share $53.46 Unrealized @ Report Date +9.4%
SKT TANGER INC 0.0%
Value $1.173M Shares 34,700 Share Price $33.79 Est. Cost/Share $25.26 Unrealized @ Report Date โ€”
SMBK SMARTFINANCIAL INC 0.0%
Value $1.172M Shares 37,700 Share Price $31.08 * Est. Cost/Share $28.97 Unrealized @ Report Date +14.7%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $1.166M Shares 9,331 Share Price $124.94 * Est. Cost/Share $181.23 Unrealized @ Report Date -19.7%
LKFN LAKELAND FINL CORP 0.0%
Value $1.159M Shares 19,500 Share Price $59.44 * Est. Cost/Share $63.27 Unrealized @ Report Date 0.0%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $1.159M Shares 20,700 Share Price $55.99 * Est. Cost/Share $53.94 Unrealized @ Report Date +9.4%
BMRC BANK MARIN BANCORP 0.0%
Value $1.158M Shares 52,464 Share Price $22.07 * Est. Cost/Share $22.09 Unrealized @ Report Date +2.6%
ATKR ATKORE INC 0.0%
Value $1.158M Shares 19,300 Share Price $59.99 * Est. Cost/Share $69.79 Unrealized @ Report Date 0.0%
LSTR LANDSTAR SYS INC 0.0%
Value $1.157M Shares 7,700 Share Price $150.20 Est. Cost/Share $183.78 Unrealized @ Report Date โ€”
ABSI ABSCI CORPORATION 0.0%
Value $1.153M Shares 459,500 Share Price $2.51 * Est. Cost/Share $3.89 Unrealized @ Report Date -5.8%
BFLY BUTTERFLY NETWORK INC 0.0%
Value $1.152M Shares 505,200 Share Price $2.28 * Est. Cost/Share $3.43 Unrealized @ Report Date +4.2%
MEI METHODE ELECTRS INC 0.0%
Value $1.148M Shares 180,000 Share Price $6.38 * Est. Cost/Share $25.71 Unrealized @ Report Date -63.6%
RCMT RCM TECHNOLOGIES INC 0.0%
Value $1.148M Shares 73,600 Share Price $15.60 * Est. Cost/Share $19.46 Unrealized @ Report Date -3.9%
AZO AUTOZONE INC 0.0%
Value $1.144M Shares 300 Share Price $3812.78 * Est. Cost/Share $2834.56 Unrealized @ Report Date +21.7%
NBR NABORS INDUSTRIES LTD 0.0%
Value $1.143M Shares 27,400 Share Price $41.71 * Est. Cost/Share $87.94 Unrealized @ Report Date -42.1%
VCTR VICTORY CAP HLDGS INC 0.0%
Value $1.14M Shares 19,700 Share Price $57.87 * Est. Cost/Share $58.74 Unrealized @ Report Date +5.1%
URBN URBAN OUTFITTERS INC 0.0%
Value $1.137M Shares 21,700 Share Price $52.40 * Est. Cost/Share $27.02 Unrealized @ Report Date +102.9%
โ€” FIRST BANCSHARES INC MISS 0.0%
Value $1.133M Shares 33,500 Share Price $33.81 Est. Cost/Share $28.81 Unrealized @ Report Date โ€”
EXPI EXP WORLD HLDGS INC 0.0%
Value $1.132M Shares 115,700 Share Price $9.78 * Est. Cost/Share $15.83 Unrealized @ Report Date -34.2%
SENEA SENECA FOODS CORP NEW 0.0%
Value $1.131M Shares 12,700 Share Price $89.04 * Est. Cost/Share $56.31 Unrealized @ Report Date +42.0%
FORR FORRESTER RESH INC 0.0%
Value $1.128M Shares 122,103 Share Price $9.24 * Est. Cost/Share $25.32 Unrealized @ Report Date -49.8%
FFBC FIRST FINL BANCORP OH 0.0%
Value $1.127M Shares 45,100 Share Price $24.98 * Est. Cost/Share $24.20 Unrealized @ Report Date +6.5%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $1.125M Shares 81,000 Share Price $13.89 Est. Cost/Share $13.59 Unrealized @ Report Date +2.5%
FOSL FOSSIL GROUP INC 0.0%
Value $1.125M Shares 977,900 Share Price $1.15 * Est. Cost/Share $2.88 Unrealized @ Report Date -45.6%
PUMP PROPETRO HLDG CORP 0.0%
Value $1.12M Shares 152,400 Share Price $7.35 * Est. Cost/Share $9.87 Unrealized @ Report Date -11.9%
PMTS CPI CARD GROUP INC 0.0%
Value $1.12M Shares 38,400 Share Price $29.17 Est. Cost/Share $27.69 Unrealized @ Report Date +7.4%
COFS CHOICEONE FINL SVCS INC 0.0%
Value $1.116M Shares 38,800 Share Price $28.77 * Est. Cost/Share $30.88 Unrealized @ Report Date 0.0%
MDXG MIMEDX GROUP INC 0.0%
Value $1.115M Shares 146,700 Share Price $7.60 * Est. Cost/Share $6.46 Unrealized @ Report Date +29.3%
FLGT FULGENT GENETICS INC 0.0%
Value $1.112M Shares 65,800 Share Price $16.90 Est. Cost/Share $21.27 Unrealized @ Report Date -19.9%
CRBG COREBRIDGE FINL INC 0.0%
Value $1.111M Shares 35,200 Share Price $31.57 Est. Cost/Share $20.84 Unrealized @ Report Date +50.9%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $1.107M Shares 70,800 Share Price $15.64 * Est. Cost/Share $14.09 Unrealized @ Report Date 0.0%
MBC MASTERBRAND INC 0.0%
Value $1.105M Shares 84,600 Share Price $13.06 * Est. Cost/Share $9.67 Unrealized @ Report Date +57.2%
FRST PRIMIS FINANCIAL CORP 0.0%
Value $1.103M Shares 112,862 Share Price $9.77 * Est. Cost/Share $10.87 Unrealized @ Report Date -5.7%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $1.102M Shares 209,100 Share Price $5.27 Est. Cost/Share $5.73 Unrealized @ Report Date โ€”
FSBC FIVE STAR BANCORP 0.0%
Value $1.095M Shares 39,400 Share Price $27.80 * Est. Cost/Share $22.78 Unrealized @ Report Date +27.1%
IHS IHS HOLDING LIMITED 0.0%
Value $1.095M Shares 209,700 Share Price $5.22 * Est. Cost/Share $3.78 Unrealized @ Report Date +1.5%
GLPG GALAPAGOS NV 0.0%
Value $1.093M Shares 43,500 Share Price $25.12 Est. Cost/Share $25.12 Unrealized @ Report Date โ€”
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $1.091M Shares 33,300 Share Price $32.75 * Est. Cost/Share $35.10 Unrealized @ Report Date +0.9%
SPOK SPOK HLDGS INC 0.0%
Value $1.09M Shares 66,300 Share Price $16.44 Est. Cost/Share $12.26 Unrealized @ Report Date +32.6%
โ€” QVC GROUP INC 0.0%
Value $1.09M Shares 5,418,761 Share Price $0.20 Est. Cost/Share $1.14 Unrealized @ Report Date โ€”
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $1.089M Shares 8,800 Share Price $123.73 * Est. Cost/Share $111.52 Unrealized @ Report Date +1.3%
ASH ASHLAND INC 0.0%
Value $1.085M Shares 18,300 Share Price $59.29 * Est. Cost/Share $85.75 Unrealized @ Report Date -27.7%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $1.083M Shares 83,900 Share Price $12.91 Est. Cost/Share $16.25 Unrealized @ Report Date โ€”
RM REGIONAL MGMT CORP 0.0%
Value $1.081M Shares 35,918 Share Price $30.11 * Est. Cost/Share $28.34 Unrealized @ Report Date +13.5%
HY HYSTER-YALE INC 0.0%
Value $1.08M Shares 26,000 Share Price $41.54 * Est. Cost/Share $48.69 Unrealized @ Report Date -1.4%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $1.08M Shares 235,200 Share Price $4.59 Est. Cost/Share $8.53 Unrealized @ Report Date -45.3%
FRME FIRST MERCHANTS CORP 0.0%
Value $1.075M Shares 26,574 Share Price $40.44 Est. Cost/Share $36.45 Unrealized @ Report Date +10.4%
MFIN MEDALLION FINL CORP 0.0%
Value $1.064M Shares 122,200 Share Price $8.71 * Est. Cost/Share $7.15 Unrealized @ Report Date +17.9%
AGYS AGILYSYS INC 0.0%
Value $1.059M Shares 14,600 Share Price $72.54 * Est. Cost/Share $85.43 Unrealized @ Report Date +7.0%
GHC GRAHAM HLDGS CO 0.0%
Value $1.058M Shares 1,101 Share Price $960.86 * Est. Cost/Share $564.59 Unrealized @ Report Date +63.5%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $1.056M Shares 8,200 Share Price $128.78 Est. Cost/Share $128.78 Unrealized @ Report Date โ€”
RES RPC INC 0.0%
Value $1.05M Shares 190,842 Share Price $5.50 * Est. Cost/Share $5.76 Unrealized @ Report Date -0.2%
OIS OIL STS INTL INC 0.0%
Value $1.049M Shares 203,755 Share Price $5.15 * Est. Cost/Share $5.84 Unrealized @ Report Date -10.0%
BMEA BIOMEA FUSION INC 0.0%
Value $1.046M Shares 491,000 Share Price $2.13 * Est. Cost/Share $8.15 Unrealized @ Report Date -58.2%
โ€” PACTIV EVERGREEN INC 0.0%
Value $1.045M Shares 58,000 Share Price $18.01 Est. Cost/Share $18.01 Unrealized @ Report Date โ€”
RLI RLI CORP 0.0%
Value $1.044M Shares 13,000 Share Price $80.33 * Est. Cost/Share $72.68 Unrealized @ Report Date +0.6%
TRN TRINITY INDS INC 0.0%
Value $1.044M Shares 37,200 Share Price $28.06 * Est. Cost/Share $32.02 Unrealized @ Report Date 0.0%
FIGS FIGS INC 0.0%
Value $1.043M Shares 227,318 Share Price $4.59 * Est. Cost/Share $5.64 Unrealized @ Report Date -5.8%
BCO BRINKS CO 0.0%
Value $1.043M Shares 12,100 Share Price $86.16 * Est. Cost/Share $89.72 Unrealized @ Report Date 0.0%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $1.039M Shares 36,248 Share Price $28.65 Est. Cost/Share $24.88 Unrealized @ Report Date +16.5%
CADE CADENCE BANK 0.0%
Value $1.036M Shares 34,108 Share Price $30.36 * Est. Cost/Share $32.15 Unrealized @ Report Date 0.0%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $1.029M Shares 128,000 Share Price $8.04 Est. Cost/Share $8.10 Unrealized @ Report Date 0.0%
MITT AG MTG INVT TR INC 0.0%
Value $1.028M Shares 140,850 Share Price $7.30 Est. Cost/Share $6.32 Unrealized @ Report Date โ€”
โ€” ANYWHERE REAL ESTATE INC 0.0%
Value $1.022M Shares 306,957 Share Price $3.33 Est. Cost/Share $7.40 Unrealized @ Report Date โ€”
PSBD PALMER SQUARE CAPITAL BDC IN 0.0%
Value $1.019M Shares 76,500 Share Price $13.32 Est. Cost/Share $13.19 Unrealized @ Report Date +2.2%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $1.019M Shares 34,400 Share Price $29.61 Est. Cost/Share $27.44 Unrealized @ Report Date +10.0%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $1.016M Shares 423,500 Share Price $2.40 Est. Cost/Share $1.82 Unrealized @ Report Date โ€”
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $1.015M Shares 663,600 Share Price $1.53 * Est. Cost/Share $2.34 Unrealized @ Report Date -4.4%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $1.009M Shares 25,800 Share Price $39.10 * Est. Cost/Share $20.05 Unrealized @ Report Date +90.6%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value $1.006M Shares 40,400 Share Price $24.90 Est. Cost/Share $21.87 Unrealized @ Report Date โ€”
DGICA DONEGAL GROUP INC 0.0%
Value $1.003M Shares 51,100 Share Price $19.63 * Est. Cost/Share $12.85 Unrealized @ Report Date +21.1%
PARR PAR PAC HOLDINGS INC 0.0%
Value $1M Shares 70,100 Share Price $14.26 * Est. Cost/Share $15.69 Unrealized @ Report Date 0.0%
HNI HNI CORP 0.0%
Value $999K Shares 22,518 Share Price $44.35 * Est. Cost/Share $39.93 Unrealized @ Report Date +18.5%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $996K Shares 24,200 Share Price $41.15 Est. Cost/Share $35.96 Unrealized @ Report Date +15.0%
IIIN INSTEEL INDS INC 0.0%
Value $994K Shares 37,800 Share Price $26.30 Est. Cost/Share $26.86 Unrealized @ Report Date -0.2%
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value $992K Shares 25,400 Share Price $39.07 * Est. Cost/Share $43.09 Unrealized @ Report Date 0.0%
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value $991K Shares 66,900 Share Price $14.81 * Est. Cost/Share $13.17 Unrealized @ Report Date +9.5%
CVRX CVRX INC 0.0%
Value $991K Shares 81,000 Share Price $12.23 * Est. Cost/Share $14.12 Unrealized @ Report Date 0.0%
SHIP SEANERGY MARITIME HLDGS CORP 0.0%
Value $987K Shares 154,246 Share Price $6.40 Est. Cost/Share $9.57 Unrealized @ Report Date โ€”
FHB FIRST HAWAIIAN INC 0.0%
Value $985K Shares 40,300 Share Price $24.44 Est. Cost/Share $20.94 Unrealized @ Report Date +18.7%
LMB LIMBACH HLDGS INC 0.0%
Value $982K Shares 13,188 Share Price $74.47 * Est. Cost/Share $27.42 Unrealized @ Report Date +218.7%
USLM UNITED STS LIME & MINERALS I 0.0%
Value $981K Shares 11,100 Share Price $88.38 * Est. Cost/Share $103.98 Unrealized @ Report Date 0.0%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $981K Shares 91,500 Share Price $10.72 * Est. Cost/Share $12.04 Unrealized @ Report Date +9.2%
ADAM NEW YORK MTG TR INC 0.0%
Value $979K Shares 150,801 Share Price $6.49 Est. Cost/Share $6.28 Unrealized @ Report Date โ€”
ASIX ADVANSIX INC 0.0%
Value $976K Shares 43,100 Share Price $22.65 * Est. Cost/Share $28.04 Unrealized @ Report Date -3.8%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $974K Shares 124,100 Share Price $7.85 * Est. Cost/Share $15.27 Unrealized @ Report Date -24.1%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $967K Shares 8,500 Share Price $113.78 Est. Cost/Share $117.16 Unrealized @ Report Date โ€”
โ€” NEKTAR THERAPEUTICS 0.0%
Value $966K Shares 1,420,542 Share Price $0.68 Est. Cost/Share $1.42 Unrealized @ Report Date โ€”
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $964K Shares 34,589 Share Price $27.88 * Est. Cost/Share $25.85 Unrealized @ Report Date +12.7%
XP XP INC 0.0%
Value $963K Shares 70,028 Share Price $13.75 Est. Cost/Share $13.77 Unrealized @ Report Date 0.0%
INBK FIRST INTERNET BANCORP 0.0%
Value $961K Shares 35,900 Share Price $26.78 * Est. Cost/Share $32.38 Unrealized @ Report Date -4.0%
HSTM HEALTHSTREAM INC 0.0%
Value $956K Shares 29,700 Share Price $32.18 Est. Cost/Share $28.46 Unrealized @ Report Date +14.0%
SEER SEER INC 0.0%
Value $955K Shares 564,800 Share Price $1.69 * Est. Cost/Share $1.86 Unrealized @ Report Date +17.0%
โ€” LESLIES INC 0.0%
Value $952K Shares 1,295,000 Share Price $0.74 Est. Cost/Share $0.76 Unrealized @ Report Date โ€”
R RYDER SYS INC 0.0%
Value $949K Shares 6,600 Share Price $143.81 * Est. Cost/Share $115.35 Unrealized @ Report Date +35.0%
STBA S & T BANCORP INC 0.0%
Value $948K Shares 25,600 Share Price $37.05 * Est. Cost/Share $36.06 Unrealized @ Report Date +6.5%
โ€” SAPIENS INTL CORP N V 0.0%
Value $948K Shares 35,000 Share Price $27.09 Est. Cost/Share $26.43 Unrealized @ Report Date โ€”
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $944K Shares 38,000 Share Price $24.85 * Est. Cost/Share $17.56 Unrealized @ Report Date +36.4%
NSP INSPERITY INC 0.0%
Value $944K Shares 10,580 Share Price $89.23 * Est. Cost/Share $79.67 Unrealized @ Report Date -0.1%
โ€” SUNNOVA ENERGY INTL INC. 0.0%
Value $943K Shares 2,535,800 Share Price $0.37 Est. Cost/Share $0.38 Unrealized @ Report Date โ€”
CBAN COLONY BANKCORP INC 0.0%
Value $943K Shares 58,400 Share Price $16.15 Est. Cost/Share $13.02 Unrealized @ Report Date +22.5%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $942K Shares 10,717 Share Price $87.91 * Est. Cost/Share $84.40 Unrealized @ Report Date +12.9%
GFS GLOBALFOUNDRIES INC 0.0%
Value $938K Shares 25,400 Share Price $36.91 * Est. Cost/Share $51.15 Unrealized @ Report Date -21.0%
DAVE DAVE INC 0.0%
Value $934K Shares 11,300 Share Price $82.66 * Est. Cost/Share $61.71 Unrealized @ Report Date +51.9%
FNKO FUNKO INC 0.0%
Value $930K Shares 135,600 Share Price $6.86 * Est. Cost/Share $8.24 Unrealized @ Report Date +41.0%
TDUP THREDUP INC 0.0%
Value $927K Shares 384,800 Share Price $2.41 * Est. Cost/Share $2.00 Unrealized @ Report Date +14.8%
TIMB TIM S A 0.0%
Value $926K Shares 59,200 Share Price $15.65 Est. Cost/Share $14.95 Unrealized @ Report Date โ€”
MSB MESABI TR 0.0%
Value $925K Shares 34,000 Share Price $27.20 Est. Cost/Share $19.29 Unrealized @ Report Date โ€”
CERS CERUS CORP 0.0%
Value $921K Shares 662,900 Share Price $1.39 * Est. Cost/Share $1.70 Unrealized @ Report Date -1.5%
SUPV GRUPO SUPERVIELLE S.A. 0.0%
Value $921K Shares 70,500 Share Price $13.06 Est. Cost/Share $3.93 Unrealized @ Report Date โ€”
ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%
Value $919K Shares 32,400 Share Price $28.35 Est. Cost/Share $19.92 Unrealized @ Report Date โ€”
OPK OPKO HEALTH INC 0.0%
Value $916K Shares 551,697 Share Price $1.66 Est. Cost/Share $2.29 Unrealized @ Report Date -28.2%
MTUS METALLUS INC 0.0%
Value $914K Shares 68,400 Share Price $13.36 * Est. Cost/Share $8.27 Unrealized @ Report Date +76.0%
LUNG PULMONX CORP 0.0%
Value $912K Shares 135,500 Share Price $6.73 * Est. Cost/Share $8.87 Unrealized @ Report Date -20.2%
EOLS EVOLUS INC 0.0%
Value $911K Shares 75,700 Share Price $12.03 * Est. Cost/Share $13.08 Unrealized @ Report Date 0.0%
TPG TPG INC 0.0%
Value $911K Shares 19,200 Share Price $47.43 * Est. Cost/Share $59.94 Unrealized @ Report Date -2.8%
ABBV ABBVIE INC 0.0%
Value $910K Shares 4,344 Share Price $209.52 * Est. Cost/Share $189.39 Unrealized @ Report Date 0.0%
DOLE DOLE PLC 0.0%
Value $907K Shares 62,800 Share Price $14.45 * Est. Cost/Share $11.21 Unrealized @ Report Date +21.8%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $906K Shares 75,400 Share Price $12.02 Est. Cost/Share $11.80 Unrealized @ Report Date 0.0%
MUX MCEWEN MNG INC 0.0%
Value $899K Shares 119,083 Share Price $7.55 * Est. Cost/Share $5.85 Unrealized @ Report Date +33.3%
EWCZ EUROPEAN WAX CTR INC 0.0%
Value $897K Shares 227,100 Share Price $3.95 * Est. Cost/Share $8.53 Unrealized @ Report Date -30.2%
โ€” STEELCASE INC 0.0%
Value $895K Shares 81,700 Share Price $10.96 Est. Cost/Share $9.30 Unrealized @ Report Date โ€”
TSQ TOWNSQUARE MEDIA INC 0.0%
Value $887K Shares 109,000 Share Price $8.14 * Est. Cost/Share $10.42 Unrealized @ Report Date -16.6%
FLEX FLEX LTD 0.0%
Value $887K Shares 26,800 Share Price $33.08 * Est. Cost/Share $30.40 Unrealized @ Report Date +28.9%
SON SONOCO PRODS CO 0.0%
Value $883K Shares 18,700 Share Price $47.24 * Est. Cost/Share $49.19 Unrealized @ Report Date -8.0%
FEIM FREQUENCY ELECTRS INC 0.0%
Value $883K Shares 56,400 Share Price $15.65 * Est. Cost/Share $14.06 Unrealized @ Report Date +17.1%
CRUS CIRRUS LOGIC INC 0.0%
Value $877K Shares 8,800 Share Price $99.66 * Est. Cost/Share $79.55 Unrealized @ Report Date +29.5%
GTX GARRETT MOTION INC 0.0%
Value $872K Shares 104,200 Share Price $8.37 * Est. Cost/Share $9.23 Unrealized @ Report Date +0.5%
SHBI SHORE BANCSHARES INC 0.0%
Value $872K Shares 64,400 Share Price $13.54 * Est. Cost/Share $15.48 Unrealized @ Report Date -2.6%
FPI FARMLAND PARTNERS INC 0.0%
Value $868K Shares 77,850 Share Price $11.15 Est. Cost/Share $11.29 Unrealized @ Report Date โ€”
OTTR OTTER TAIL CORP 0.0%
Value $868K Shares 10,800 Share Price $80.37 * Est. Cost/Share $77.94 Unrealized @ Report Date -1.3%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $866K Shares 50,200 Share Price $17.26 * Est. Cost/Share $20.57 Unrealized @ Report Date -5.5%
SEMR SEMRUSH HLDGS INC 0.0%
Value $865K Shares 92,700 Share Price $9.33 * Est. Cost/Share $13.54 Unrealized @ Report Date +0.7%
โ€” CORECARD CORPORATION 0.0%
Value $861K Shares 46,000 Share Price $18.71 Est. Cost/Share $18.07 Unrealized @ Report Date โ€”
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $860K Shares 21,000 Share Price $40.96 Est. Cost/Share $40.96 Unrealized @ Report Date โ€”
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $858K Shares 49,100 Share Price $17.47 Est. Cost/Share $15.98 Unrealized @ Report Date โ€”
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $856K Shares 16,625 Share Price $51.51 * Est. Cost/Share $55.17 Unrealized @ Report Date +3.7%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value $855K Shares 58,300 Share Price $14.66 * Est. Cost/Share $12.86 Unrealized @ Report Date +4.4%
PEP PEPSICO INC 0.0%
Value $855K Shares 5,700 Share Price $149.94 * Est. Cost/Share $156.55 Unrealized @ Report Date -8.3%
MLI MUELLER INDS INC 0.0%
Value $853K Shares 11,200 Share Price $76.14 * Est. Cost/Share $41.02 Unrealized @ Report Date +92.6%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $852K Shares 6,800 Share Price $125.25 * Est. Cost/Share $28.94 Unrealized @ Report Date +462.3%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $851K Shares 6,100 Share Price $139.48 * Est. Cost/Share $174.43 Unrealized @ Report Date -15.4%
CNXN PC CONNECTION INC 0.0%
Value $849K Shares 13,600 Share Price $62.42 * Est. Cost/Share $60.54 Unrealized @ Report Date +8.5%
YEXT YEXT INC 0.0%
Value $848K Shares 137,600 Share Price $6.16 * Est. Cost/Share $6.14 Unrealized @ Report Date +5.2%
CWEN CLEARWAY ENERGY INC 0.0%
Value $848K Shares 28,000 Share Price $30.27 * Est. Cost/Share $25.83 Unrealized @ Report Date 0.0%
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value $847K Shares 394,024 Share Price $2.15 * Est. Cost/Share $3.58 Unrealized @ Report Date -11.7%
LXFR LUXFER HLDGS PLC 0.0%
Value $847K Shares 71,400 Share Price $11.86 * Est. Cost/Share $14.71 Unrealized @ Report Date -11.0%
GNE GENIE ENERGY LTD 0.0%
Value $846K Shares 56,200 Share Price $15.05 * Est. Cost/Share $15.32 Unrealized @ Report Date -4.8%
OPCH OPTION CARE HEALTH INC 0.0%
Value $842K Shares 24,100 Share Price $34.95 * Est. Cost/Share $31.39 Unrealized @ Report Date 0.0%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $841K Shares 17,400 Share Price $48.31 * Est. Cost/Share $45.30 Unrealized @ Report Date 0.0%
STIM NEURONETICS INC 0.0%
Value $841K Shares 228,400 Share Price $3.68 Est. Cost/Share $3.65 Unrealized @ Report Date 0.0%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $839K Shares 10,900 Share Price $76.94 * Est. Cost/Share $82.26 Unrealized @ Report Date 0.0%
STAG STAG INDL INC 0.0%
Value $838K Shares 23,200 Share Price $36.12 Est. Cost/Share $36.12 Unrealized @ Report Date โ€”
NBTB NBT BANCORP INC 0.0%
Value $837K Shares 19,500 Share Price $42.90 * Est. Cost/Share $46.21 Unrealized @ Report Date 0.0%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $836K Shares 100,600 Share Price $8.31 Est. Cost/Share $5.54 Unrealized @ Report Date +52.1%
BANR BANNER CORP 0.0%
Value $835K Shares 13,100 Share Price $63.77 * Est. Cost/Share $45.88 Unrealized @ Report Date +41.9%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $834K Shares 21,100 Share Price $39.53 Est. Cost/Share $39.53 Unrealized @ Report Date โ€”
AROW ARROW FINL CORP 0.0%
Value $829K Shares 31,525 Share Price $26.29 * Est. Cost/Share $24.20 Unrealized @ Report Date +5.8%
LXU LSB INDS INC 0.0%
Value $826K Shares 125,380 Share Price $6.59 * Est. Cost/Share $15.27 Unrealized @ Report Date -48.9%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $825K Shares 21,700 Share Price $38.01 * Est. Cost/Share $26.81 Unrealized @ Report Date +24.0%
BNL BROADSTONE NET LEASE INC 0.0%
Value $825K Shares 48,400 Share Price $17.04 Est. Cost/Share $17.18 Unrealized @ Report Date โ€”
BAND BANDWIDTH INC 0.0%
Value $824K Shares 62,900 Share Price $13.10 * Est. Cost/Share $31.76 Unrealized @ Report Date -48.5%
AVD AMERICAN VANGUARD CORP 0.0%
Value $823K Shares 187,100 Share Price $4.40 * Est. Cost/Share $11.10 Unrealized @ Report Date -54.0%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $823K Shares 8,200 Share Price $100.38 * Est. Cost/Share $125.79 Unrealized @ Report Date -3.2%
TGS TRANSPORTADORA DE GAS SUR 0.0%
Value $823K Shares 31,100 Share Price $26.46 Est. Cost/Share $17.76 Unrealized @ Report Date โ€”
BHB BAR HBR BANKSHARES 0.0%
Value $820K Shares 27,800 Share Price $29.50 Est. Cost/Share $24.97 Unrealized @ Report Date +19.5%
CRNT CERAGON NETWORKS LTD 0.0%
Value $818K Shares 348,000 Share Price $2.35 * Est. Cost/Share $3.55 Unrealized @ Report Date +3.3%
KOD KODIAK SCIENCES INC 0.0%
Value $811K Shares 289,200 Share Price $2.81 * Est. Cost/Share $25.43 Unrealized @ Report Date -78.6%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $806K Shares 146,100 Share Price $5.52 * Est. Cost/Share $16.40 Unrealized @ Report Date -62.3%
โ€” REV GROUP INC 0.0%
Value $806K Shares 25,500 Share Price $31.60 Est. Cost/Share $26.30 Unrealized @ Report Date โ€”
MNRO MONRO INC 0.0%
Value $800K Shares 55,300 Share Price $14.47 * Est. Cost/Share $34.97 Unrealized @ Report Date -45.3%
QTWO Q2 HLDGS INC 0.0%
Value $800K Shares 10,000 Share Price $80.01 * Est. Cost/Share $92.62 Unrealized @ Report Date -4.8%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $800K Shares 277,800 Share Price $2.88 * Est. Cost/Share $6.58 Unrealized @ Report Date -44.2%
DIOD DIODES INC 0.0%
Value $799K Shares 18,500 Share Price $43.17 * Est. Cost/Share $53.97 Unrealized @ Report Date 0.0%
โ€” VERVE THERAPEUTICS INC 0.0%
Value $794K Shares 173,800 Share Price $4.57 Est. Cost/Share $5.97 Unrealized @ Report Date โ€”
TRV TRAVELERS COMPANIES INC 0.0%
Value $793K Shares 3,000 Share Price $264.46 * Est. Cost/Share $211.23 Unrealized @ Report Date +16.2%
HROW HARROW INC 0.0%
Value $790K Shares 29,700 Share Price $26.60 * Est. Cost/Share $20.45 Unrealized @ Report Date +46.4%
WLDN WILLDAN GROUP INC 0.0%
Value $790K Shares 19,400 Share Price $40.72 * Est. Cost/Share $36.98 Unrealized @ Report Date 0.0%
ERII ENERGY RECOVERY INC 0.0%
Value $788K Shares 49,612 Share Price $15.89 * Est. Cost/Share $16.31 Unrealized @ Report Date -6.7%
SATS ECHOSTAR CORP 0.0%
Value $783K Shares 30,617 Share Price $25.58 * Est. Cost/Share $25.44 Unrealized @ Report Date +6.9%
THG HANOVER INS GROUP INC 0.0%
Value $783K Shares 4,500 Share Price $173.95 * Est. Cost/Share $111.26 Unrealized @ Report Date +42.7%
โ€” SITIO ROYALTIES CORP 0.0%
Value $782K Shares 39,363 Share Price $19.87 Est. Cost/Share $22.70 Unrealized @ Report Date โ€”
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $779K Shares 41,816 Share Price $18.62 * Est. Cost/Share $11.92 Unrealized @ Report Date +25.1%
CAC CAMDEN NATL CORP 0.0%
Value $776K Shares 19,166 Share Price $40.47 * Est. Cost/Share $36.56 Unrealized @ Report Date +13.0%
โ€” GUARANTY BANCSHARES INC TEX 0.0%
Value $775K Shares 19,370 Share Price $40.03 Est. Cost/Share $34.73 Unrealized @ Report Date โ€”
SEE SEALED AIR CORP NEW 0.0%
Value $775K Shares 26,800 Share Price $28.90 * Est. Cost/Share $33.84 Unrealized @ Report Date -5.4%
PRG PROG HOLDINGS INC 0.0%
Value $771K Shares 29,000 Share Price $26.60 * Est. Cost/Share $34.91 Unrealized @ Report Date -0.5%
TSE TRINSEO PLC 0.0%
Value $771K Shares 209,400 Share Price $3.68 * Est. Cost/Share $5.30 Unrealized @ Report Date -14.7%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $770K Shares 28,200 Share Price $27.32 * Est. Cost/Share $28.76 Unrealized @ Report Date +1.9%
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value $770K Shares 141,000 Share Price $5.46 * Est. Cost/Share $6.15 Unrealized @ Report Date +9.7%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $769K Shares 10,000 Share Price $76.88 * Est. Cost/Share $77.17 Unrealized @ Report Date +4.7%
DAKT DAKTRONICS INC 0.0%
Value $769K Shares 63,100 Share Price $12.18 * Est. Cost/Share $7.99 Unrealized @ Report Date +88.8%
ALRS ALERUS FINL CORP 0.0%
Value $768K Shares 41,600 Share Price $18.46 * Est. Cost/Share $20.32 Unrealized @ Report Date -5.8%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $765K Shares 8,900 Share Price $85.97 * Est. Cost/Share $62.37 Unrealized @ Report Date +31.5%
CHCO CITY HLDG CO 0.0%
Value $764K Shares 6,500 Share Price $117.47 * Est. Cost/Share $116.38 Unrealized @ Report Date -1.5%
IAC IAC INC 0.0%
Value $763K Shares 16,600 Share Price $45.94 * Est. Cost/Share $40.92 Unrealized @ Report Date -10.9%
BWAY BRAINSWAY LTD 0.0%
Value $762K Shares 80,500 Share Price $9.47 Est. Cost/Share $8.58 Unrealized @ Report Date โ€”
ITT ITT INC 0.0%
Value $762K Shares 5,900 Share Price $129.16 * Est. Cost/Share $111.54 Unrealized @ Report Date +27.7%
PAM PAMPA ENERGIA S A 0.0%
Value $757K Shares 9,800 Share Price $77.20 Est. Cost/Share $68.35 Unrealized @ Report Date โ€”
BHVN BIOHAVEN LTD 0.0%
Value $755K Shares 31,400 Share Price $24.04 * Est. Cost/Share $34.12 Unrealized @ Report Date +3.4%
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value $754K Shares 41,928 Share Price $17.99 * Est. Cost/Share $13.92 Unrealized @ Report Date +45.7%
CIVB CIVISTA BANCSHARES INC 0.0%
Value $754K Shares 38,600 Share Price $19.54 Est. Cost/Share $18.12 Unrealized @ Report Date +9.0%
โ€” SENSEONICS HLDGS INC 0.0%
Value $754K Shares 1,149,400 Share Price $0.66 Est. Cost/Share $0.66 Unrealized @ Report Date โ€”
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $752K Shares 236,400 Share Price $3.18 * Est. Cost/Share $4.57 Unrealized @ Report Date +3.0%
ALRM ALARM COM HLDGS INC 0.0%
Value $751K Shares 13,500 Share Price $55.65 * Est. Cost/Share $60.28 Unrealized @ Report Date -0.4%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $747K Shares 424,177 Share Price $1.76 Est. Cost/Share $2.21 Unrealized @ Report Date โ€”
MAX MEDIAALPHA INC 0.0%
Value $746K Shares 80,700 Share Price $9.24 * Est. Cost/Share $17.44 Unrealized @ Report Date -38.8%
NGG NATIONAL GRID PLC 0.0%
Value $741K Shares 11,300 Share Price $65.61 Est. Cost/Share $69.51 Unrealized @ Report Date โ€”
โ€” SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $741K Shares 68,011 Share Price $10.89 Est. Cost/Share $10.09 Unrealized @ Report Date โ€”
AUDC AUDIOCODES LTD 0.0%
Value $738K Shares 78,300 Share Price $9.42 * Est. Cost/Share $11.67 Unrealized @ Report Date -13.6%
AVNS AVANOS MED INC 0.0%
Value $735K Shares 51,300 Share Price $14.33 * Est. Cost/Share $29.83 Unrealized @ Report Date -47.7%
โ€” AEROVATE THERAPEUTICS INC 0.0%
Value $732K Shares 291,800 Share Price $2.51 Est. Cost/Share $3.01 Unrealized @ Report Date โ€”
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $731K Shares 246,800 Share Price $2.96 * Est. Cost/Share $3.59 Unrealized @ Report Date -12.8%
SVRA SAVARA INC 0.0%
Value $730K Shares 263,715 Share Price $2.77 Est. Cost/Share $4.36 Unrealized @ Report Date -36.7%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $730K Shares 112,700 Share Price $6.48 * Est. Cost/Share $8.87 Unrealized @ Report Date +0.2%
LOMA LOMA NEGRA C I A S A MTN 14 0.0%
Value $730K Shares 66,400 Share Price $10.99 Est. Cost/Share $11.59 Unrealized @ Report Date โ€”
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $729K Shares 34,357 Share Price $21.23 Est. Cost/Share $21.23 Unrealized @ Report Date โ€”
EWT ISHARES INC 0.0%
Value $726K Shares 15,300 Share Price $47.48 Est. Cost/Share $51.15 Unrealized @ Report Date โ€”
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $726K Shares 36,085 Share Price $20.11 * Est. Cost/Share $20.28 Unrealized @ Report Date -8.9%
LPRO OPEN LENDING CORP 0.0%
Value $723K Shares 262,100 Share Price $2.76 * Est. Cost/Share $21.08 Unrealized @ Report Date -76.4%
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value $721K Shares 15,300 Share Price $47.15 Est. Cost/Share $35.74 Unrealized @ Report Date +34.5%
MGA MAGNA INTL INC 0.0%
Value $721K Shares 21,200 Share Price $33.99 * Est. Cost/Share $37.18 Unrealized @ Report Date 0.0%
FF FUTUREFUEL CORP 0.0%
Value $719K Shares 184,400 Share Price $3.90 * Est. Cost/Share $4.41 Unrealized @ Report Date +3.0%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value $718K Shares 28,300 Share Price $25.37 * Est. Cost/Share $31.37 Unrealized @ Report Date -11.8%
SAM BOSTON BEER INC 0.0%
Value $717K Shares 3,000 Share Price $238.84 Est. Cost/Share $243.60 Unrealized @ Report Date 0.0%
LEGH LEGACY HOUSING CORP 0.0%
Value $716K Shares 28,400 Share Price $25.22 Est. Cost/Share $20.31 Unrealized @ Report Date +25.2%
BOC BOSTON OMAHA CORP 0.0%
Value $716K Shares 49,100 Share Price $14.58 Est. Cost/Share $16.84 Unrealized @ Report Date -14.6%
ARM ARM HOLDINGS PLC 0.0%
Value $715K Shares 6,700 Share Price $106.79 Est. Cost/Share $154.42 Unrealized @ Report Date โ€”
III INFORMATION SVCS GROUP INC 0.0%
Value $715K Shares 182,900 Share Price $3.91 * Est. Cost/Share $4.61 Unrealized @ Report Date -31.3%
BLND BLEND LABS INC 0.0%
Value $711K Shares 212,300 Share Price $3.35 * Est. Cost/Share $3.88 Unrealized @ Report Date -6.4%
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value $710K Shares 43,400 Share Price $16.36 * Est. Cost/Share $16.60 Unrealized @ Report Date +7.1%
GRPN GROUPON INC 0.0%
Value $709K Shares 37,780 Share Price $18.77 * Est. Cost/Share $14.48 Unrealized @ Report Date -12.6%
โ€” VIMEO INC 0.0%
Value $708K Shares 134,600 Share Price $5.26 Est. Cost/Share $5.36 Unrealized @ Report Date โ€”
MBWM MERCANTILE BK CORP 0.0%
Value $707K Shares 16,284 Share Price $43.44 * Est. Cost/Share $31.35 Unrealized @ Report Date +43.5%
RDW REDWIRE CORPORATION 0.0%
Value $705K Shares 85,000 Share Price $8.29 * Est. Cost/Share $15.15 Unrealized @ Report Date +9.3%
BCH BANCO DE CHILE 0.0%
Value $702K Shares 26,500 Share Price $26.49 Est. Cost/Share $26.49 Unrealized @ Report Date โ€”
HRI HERC HLDGS INC 0.0%
Value $699K Shares 5,206 Share Price $134.27 * Est. Cost/Share $130.73 Unrealized @ Report Date +27.4%
NC NACCO INDS INC 0.0%
Value $699K Shares 20,716 Share Price $33.73 * Est. Cost/Share $30.21 Unrealized @ Report Date +4.3%
CXM SPRINKLR INC 0.0%
Value $697K Shares 83,500 Share Price $8.35 * Est. Cost/Share $11.99 Unrealized @ Report Date -27.0%
KRT KARAT PACKAGING INC 0.0%
Value $696K Shares 26,200 Share Price $26.58 * Est. Cost/Share $21.68 Unrealized @ Report Date +37.5%
SD SANDRIDGE ENERGY INC 0.0%
Value $693K Shares 60,700 Share Price $11.42 * Est. Cost/Share $12.17 Unrealized @ Report Date -2.5%
ORC ORCHID IS CAP INC 0.0%
Value $693K Shares 92,100 Share Price $7.52 Est. Cost/Share $7.52 Unrealized @ Report Date โ€”
FFIV F5 INC 0.0%
Value $692K Shares 2,600 Share Price $266.27 * Est. Cost/Share $279.63 Unrealized @ Report Date 0.0%
FRPH FRP HLDGS INC 0.0%
Value $691K Shares 24,200 Share Price $28.57 * Est. Cost/Share $29.72 Unrealized @ Report Date +1.0%
ETON ETON PHARMACEUTICALS INC 0.0%
Value $689K Shares 53,100 Share Price $12.98 * Est. Cost/Share $10.46 Unrealized @ Report Date +44.5%
QUAD QUAD / GRAPHICS INC 0.0%
Value $687K Shares 126,100 Share Price $5.45 * Est. Cost/Share $5.02 Unrealized @ Report Date +26.5%
WULF TERAWULF INC 0.0%
Value $686K Shares 251,100 Share Price $2.73 * Est. Cost/Share $4.46 Unrealized @ Report Date 0.0%
IMMR IMMERSION CORP 0.0%
Value $682K Shares 90,000 Share Price $7.58 * Est. Cost/Share $8.62 Unrealized @ Report Date -4.8%
โ€” GLOBAL BLUE GROUP HOLDING AG 0.0%
Value $682K Shares 92,600 Share Price $7.36 Est. Cost/Share $7.36 Unrealized @ Report Date โ€”
C CITIGROUP INC 0.0%
Value $682K Shares 9,600 Share Price $70.99 * Est. Cost/Share $53.71 Unrealized @ Report Date +38.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $681K Shares 8,900 Share Price $76.50 * Est. Cost/Share $80.25 Unrealized @ Report Date 0.0%
โ€” SOUTHERN STS BANCSHARES INC 0.0%
Value $679K Shares 19,000 Share Price $35.75 Est. Cost/Share $29.79 Unrealized @ Report Date โ€”
SPT SPROUT SOCIAL INC 0.0%
Value $677K Shares 30,800 Share Price $21.99 * Est. Cost/Share $40.56 Unrealized @ Report Date -28.3%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $676K Shares 3,000 Share Price $225.34 * Est. Cost/Share $178.24 Unrealized @ Report Date +37.1%
FSUN FIRSTSUN CAP BANCORP 0.0%
Value $676K Shares 18,700 Share Price $36.15 * Est. Cost/Share $39.60 Unrealized @ Report Date +0.6%
RBC RBC BEARINGS INC 0.0%
Value $676K Shares 2,100 Share Price $321.77 * Est. Cost/Share $307.84 Unrealized @ Report Date +9.6%
UFPI UFP INDUSTRIES INC 0.0%
Value $674K Shares 6,300 Share Price $107.04 * Est. Cost/Share $105.68 Unrealized @ Report Date +5.6%
โ€” SHYFT GROUP INC 0.0%
Value $674K Shares 83,275 Share Price $8.09 Est. Cost/Share $16.32 Unrealized @ Report Date โ€”
ZUMZ ZUMIEZ INC 0.0%
Value $673K Shares 45,200 Share Price $14.89 * Est. Cost/Share $15.42 Unrealized @ Report Date 0.0%
DRS LEONARDO DRS INC 0.0%
Value $671K Shares 20,400 Share Price $32.88 Est. Cost/Share $24.93 Unrealized @ Report Date +31.2%
NTGR NETGEAR INC 0.0%
Value $668K Shares 27,300 Share Price $24.46 * Est. Cost/Share $17.34 Unrealized @ Report Date +51.6%
OII OCEANEERING INTL INC 0.0%
Value $667K Shares 30,600 Share Price $21.81 * Est. Cost/Share $17.10 Unrealized @ Report Date +38.8%
VRRM VERRA MOBILITY CORP 0.0%
Value $664K Shares 29,500 Share Price $22.51 * Est. Cost/Share $24.07 Unrealized @ Report Date 0.0%
ROCK GIBRALTAR INDS INC 0.0%
Value $663K Shares 11,300 Share Price $58.66 * Est. Cost/Share $57.35 Unrealized @ Report Date +8.5%
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $660K Shares 27,100 Share Price $24.35 * Est. Cost/Share $20.11 Unrealized @ Report Date +25.0%
PLPC PREFORMED LINE PRODS CO 0.0%
Value $658K Shares 4,700 Share Price $140.09 * Est. Cost/Share $90.55 Unrealized @ Report Date +50.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $658K Shares 13,100 Share Price $50.21 * Est. Cost/Share $60.20 Unrealized @ Report Date -9.7%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $657K Shares 47,200 Share Price $13.91 * Est. Cost/Share $17.86 Unrealized @ Report Date 0.0%
RGR STURM RUGER & CO INC 0.0%
Value $656K Shares 16,700 Share Price $39.29 * Est. Cost/Share $37.54 Unrealized @ Report Date 0.0%
CABA CABALETTA BIO INC 0.0%
Value $653K Shares 471,500 Share Price $1.39 * Est. Cost/Share $4.84 Unrealized @ Report Date -56.0%
NRIM NORTHRIM BANCORP INC 0.0%
Value $652K Shares 8,900 Share Price $73.22 * Est. Cost/Share $14.79 Unrealized @ Report Date +30.5%
WGS GENEDX HOLDINGS CORP 0.0%
Value $645K Shares 7,287 Share Price $88.56 * Est. Cost/Share $69.85 Unrealized @ Report Date +24.2%
LTM LATAM AIRLINES GROUP SA 0.0%
Value $644K Shares 20,600 Share Price $31.28 Est. Cost/Share $27.35 Unrealized @ Report Date โ€”
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $641K Shares 12,100 Share Price $52.97 * Est. Cost/Share $42.65 Unrealized @ Report Date +30.1%
JILL J JILL INC 0.0%
Value $641K Shares 32,800 Share Price $19.53 * Est. Cost/Share $27.73 Unrealized @ Report Date -15.3%
ALNT ALLIENT INC 0.0%
Value $637K Shares 29,000 Share Price $21.98 * Est. Cost/Share $33.76 Unrealized @ Report Date -26.8%
ITGR INTEGER HLDGS CORP 0.0%
Value $637K Shares 5,400 Share Price $118.01 * Est. Cost/Share $130.88 Unrealized @ Report Date 0.0%
โ€” Y-MABS THERAPEUTICS INC 0.0%
Value $635K Shares 143,300 Share Price $4.43 Est. Cost/Share $4.71 Unrealized @ Report Date โ€”
SILC SILICOM LTD 0.0%
Value $634K Shares 42,600 Share Price $14.88 * Est. Cost/Share $16.07 Unrealized @ Report Date +1.4%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $632K Shares 116,900 Share Price $5.41 Est. Cost/Share $7.27 Unrealized @ Report Date โ€”
NUVB NUVATION BIO INC 0.0%
Value $631K Shares 358,800 Share Price $1.76 * Est. Cost/Share $2.14 Unrealized @ Report Date +6.6%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $631K Shares 354,400 Share Price $1.78 Est. Cost/Share $1.84 Unrealized @ Report Date โ€”
LTRX LANTRONIX INC 0.0%
Value $630K Shares 253,000 Share Price $2.49 * Est. Cost/Share $3.82 Unrealized @ Report Date -15.7%
TALK TALKSPACE INC 0.0%
Value $630K Shares 245,900 Share Price $2.56 * Est. Cost/Share $2.06 Unrealized @ Report Date +51.5%
PGNY PROGYNY INC 0.0%
Value $628K Shares 28,100 Share Price $22.34 * Est. Cost/Share $20.14 Unrealized @ Report Date +7.0%
PRTH PRIORITY TECHNOLOGY HLDGS IN 0.0%
Value $626K Shares 91,900 Share Price $6.82 * Est. Cost/Share $8.97 Unrealized @ Report Date +5.5%
CFR CULLEN FROST BANKERS INC 0.0%
Value $626K Shares 5,000 Share Price $125.20 * Est. Cost/Share $103.65 Unrealized @ Report Date +26.0%
BJRI BJS RESTAURANTS INC 0.0%
Value $624K Shares 18,200 Share Price $34.26 * Est. Cost/Share $33.51 Unrealized @ Report Date +5.9%
FATE FATE THERAPEUTICS INC 0.0%
Value $622K Shares 787,000 Share Price $0.79 * Est. Cost/Share $10.75 Unrealized @ Report Date -88.6%
AAT AMERICAN ASSETS TR INC 0.0%
Value $619K Shares 30,729 Share Price $20.14 Est. Cost/Share $22.00 Unrealized @ Report Date โ€”
EMN EASTMAN CHEM CO 0.0%
Value $617K Shares 7,000 Share Price $88.11 * Est. Cost/Share $95.34 Unrealized @ Report Date -5.2%
OBE OBSIDIAN ENERGY LTD 0.0%
Value $616K Shares 105,200 Share Price $5.86 * Est. Cost/Share $6.20 Unrealized @ Report Date -11.0%
CMI CUMMINS INC 0.0%
Value $616K Shares 1,964 Share Price $313.44 * Est. Cost/Share $346.08 Unrealized @ Report Date 0.0%
TG TREDEGAR CORP 0.0%
Value $614K Shares 79,758 Share Price $7.70 Est. Cost/Share $5.84 Unrealized @ Report Date +31.8%
NIU NIU TECHNOLOGIES 0.0%
Value $613K Shares 150,352 Share Price $4.08 Est. Cost/Share $3.95 Unrealized @ Report Date โ€”
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $613K Shares 23,100 Share Price $26.55 Est. Cost/Share $24.77 Unrealized @ Report Date โ€”
KRO KRONOS WORLDWIDE INC 0.0%
Value $612K Shares 81,800 Share Price $7.48 * Est. Cost/Share $10.71 Unrealized @ Report Date -20.3%
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value $612K Shares 42,600 Share Price $14.36 Est. Cost/Share $9.82 Unrealized @ Report Date โ€”
DOCS DOXIMITY INC 0.0%
Value $609K Shares 10,500 Share Price $58.03 * Est. Cost/Share $63.15 Unrealized @ Report Date 0.0%
ANTX AN2 THERAPEUTICS INC 0.0%
Value $605K Shares 445,004 Share Price $1.36 * Est. Cost/Share $1.48 Unrealized @ Report Date -15.0%
JOUT JOHNSON OUTDOORS INC 0.0%
Value $604K Shares 24,334 Share Price $24.84 * Est. Cost/Share $41.26 Unrealized @ Report Date -29.3%
FVR FRONTVIEW REIT INC 0.0%
Value $604K Shares 47,200 Share Price $12.79 Est. Cost/Share $18.13 Unrealized @ Report Date โ€”
GPRE GREEN PLAINS INC 0.0%
Value $603K Shares 124,400 Share Price $4.85 * Est. Cost/Share $7.16 Unrealized @ Report Date 0.0%
CNNE CANNAE HLDGS INC 0.0%
Value $601K Shares 32,800 Share Price $18.33 Est. Cost/Share $19.01 Unrealized @ Report Date -3.7%
PRI PRIMERICA INC 0.0%
Value $598K Shares 2,100 Share Price $284.53 Est. Cost/Share $283.50 Unrealized @ Report Date +0.5%
VPG VISHAY PRECISION GROUP INC 0.0%
Value $593K Shares 24,631 Share Price $24.09 * Est. Cost/Share $32.01 Unrealized @ Report Date -27.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $593K Shares 11,300 Share Price $52.45 Est. Cost/Share $66.61 Unrealized @ Report Date โ€”
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $590K Shares 899,255 Share Price $0.66 * Est. Cost/Share $1.66 Unrealized @ Report Date -36.4%
โ€” DAYFORCE INC 0.0%
Value $589K Shares 10,100 Share Price $58.33 * Est. Cost/Share $71.69 Unrealized @ Report Date -10.1%
HBT HBT FINL INC. 0.0%
Value $583K Shares 26,000 Share Price $22.41 * Est. Cost/Share $19.48 Unrealized @ Report Date +20.8%
DAN DANA INC 0.0%
Value $583K Shares 43,700 Share Price $13.33 * Est. Cost/Share $13.21 Unrealized @ Report Date +6.7%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $582K Shares 18,900 Share Price $30.79 * Est. Cost/Share $23.60 Unrealized @ Report Date +37.5%
POWI POWER INTEGRATIONS INC 0.0%
Value $581K Shares 11,500 Share Price $50.50 * Est. Cost/Share $79.82 Unrealized @ Report Date -26.3%
MAPS WM TECHNOLOGY INC 0.0%
Value $580K Shares 513,400 Share Price $1.13 * Est. Cost/Share $1.20 Unrealized @ Report Date +10.7%
โ€” AMARIN CORP PLC 0.0%
Value $579K Shares 1,293,200 Share Price $0.45 Est. Cost/Share $1.40 Unrealized @ Report Date โ€”
TGB TASEKO MINES LTD 0.0%
Value $575K Shares 256,800 Share Price $2.24 * Est. Cost/Share $2.17 Unrealized @ Report Date -2.4%
FBK FB FINL CORP 0.0%
Value $575K Shares 12,400 Share Price $46.36 * Est. Cost/Share $49.28 Unrealized @ Report Date 0.0%
SITC SITE CTRS CORP 0.0%
Value $575K Shares 44,753 Share Price $12.84 Est. Cost/Share $22.31 Unrealized @ Report Date โ€”
EPAM EPAM SYS INC 0.0%
Value $574K Shares 3,400 Share Price $168.84 * Est. Cost/Share $214.36 Unrealized @ Report Date +2.9%
โ€” ROCKET LAB USA INC 0.0%
Value $574K Shares 32,100 Share Price $17.88 Est. Cost/Share $25.47 Unrealized @ Report Date โ€”
BCML BAYCOM CORP 0.0%
Value $571K Shares 22,700 Share Price $25.17 * Est. Cost/Share $18.92 Unrealized @ Report Date +37.1%
EPC EDGEWELL PERS CARE CO 0.0%
Value $571K Shares 18,300 Share Price $31.21 Est. Cost/Share $36.40 Unrealized @ Report Date -15.7%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $571K Shares 6,800 Share Price $83.90 * Est. Cost/Share $48.57 Unrealized @ Report Date +89.9%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $569K Shares 197,000 Share Price $2.89 * Est. Cost/Share $4.85 Unrealized @ Report Date -16.4%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value $566K Shares 146,700 Share Price $3.86 * Est. Cost/Share $3.05 Unrealized @ Report Date +56.3%
GAIN GLADSTONE INVT CORP 0.0%
Value $564K Shares 42,242 Share Price $13.36 * Est. Cost/Share $8.98 Unrealized @ Report Date +34.1%
AGRO ADECOAGRO S A 0.0%
Value $563K Shares 50,400 Share Price $11.17 * Est. Cost/Share $10.18 Unrealized @ Report Date -1.1%
ASTE ASTEC INDS INC 0.0%
Value $562K Shares 16,319 Share Price $34.45 Est. Cost/Share $34.09 Unrealized @ Report Date -0.3%
MBI MBIA INC 0.0%
Value $558K Shares 112,050 Share Price $4.98 * Est. Cost/Share $4.78 Unrealized @ Report Date +29.5%
ALK ALASKA AIR GROUP INC 0.0%
Value $556K Shares 11,300 Share Price $49.22 * Est. Cost/Share $65.65 Unrealized @ Report Date 0.0%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value $555K Shares 122,500 Share Price $4.53 * Est. Cost/Share $7.40 Unrealized @ Report Date -17.5%
ANDE ANDERSONS INC 0.0%
Value $554K Shares 12,900 Share Price $42.93 * Est. Cost/Share $47.11 Unrealized @ Report Date -11.5%
EH EHANG HLDGS LTD 0.0%
Value $554K Shares 26,500 Share Price $20.89 Est. Cost/Share $20.89 Unrealized @ Report Date โ€”
AXTI AXT INC 0.0%
Value $553K Shares 391,900 Share Price $1.41 * Est. Cost/Share $4.18 Unrealized @ Report Date -54.3%
DEI DOUGLAS EMMETT INC 0.0%
Value $552K Shares 34,500 Share Price $16.00 Est. Cost/Share $13.98 Unrealized @ Report Date โ€”
PHIN PHINIA INC 0.0%
Value $552K Shares 13,000 Share Price $42.43 * Est. Cost/Share $34.80 Unrealized @ Report Date +35.0%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $551K Shares 21,000 Share Price $26.25 * Est. Cost/Share $31.49 Unrealized @ Report Date 0.0%
PMVP PMV PHARMACEUTICALS INC 0.0%
Value $551K Shares 505,600 Share Price $1.09 * Est. Cost/Share $2.12 Unrealized @ Report Date -36.1%
ACIW ACI WORLDWIDE INC 0.0%
Value $547K Shares 10,000 Share Price $54.71 * Est. Cost/Share $53.19 Unrealized @ Report Date -0.2%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $546K Shares 41,300 Share Price $13.22 * Est. Cost/Share $15.73 Unrealized @ Report Date 0.0%
LRN STRIDE INC 0.0%
Value $544K Shares 4,300 Share Price $126.50 Est. Cost/Share $126.39 Unrealized @ Report Date 0.0%
BLZE BACKBLAZE INC 0.0%
Value $542K Shares 112,300 Share Price $4.83 * Est. Cost/Share $7.44 Unrealized @ Report Date -17.2%
VMD VIEMED HEALTHCARE INC 0.0%
Value $542K Shares 74,400 Share Price $7.28 * Est. Cost/Share $7.84 Unrealized @ Report Date +0.2%
IRBTQ IROBOT CORP 0.0%
Value $541K Shares 200,200 Share Price $2.70 * Est. Cost/Share $10.46 Unrealized @ Report Date -31.0%
WIT WIPRO LTD 0.0%
Value $540K Shares 176,600 Share Price $3.06 Est. Cost/Share $4.11 Unrealized @ Report Date โ€”
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $538K Shares 65,500 Share Price $8.22 * Est. Cost/Share $10.16 Unrealized @ Report Date 0.0%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $536K Shares 73,100 Share Price $7.33 * Est. Cost/Share $8.22 Unrealized @ Report Date -6.4%
CMRE COSTAMARE INC 0.0%
Value $535K Shares 54,400 Share Price $9.84 * Est. Cost/Share $12.77 Unrealized @ Report Date -15.6%
NX QUANEX BLDG PRODS CORP 0.0%
Value $535K Shares 28,772 Share Price $18.59 * Est. Cost/Share $21.04 Unrealized @ Report Date -1.3%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value $532K Shares 36,000 Share Price $14.77 Est. Cost/Share $6.09 Unrealized @ Report Date โ€”
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $531K Shares 14,900 Share Price $35.66 * Est. Cost/Share $38.26 Unrealized @ Report Date +18.1%
HVT HAVERTY FURNITURE COS INC 0.0%
Value $530K Shares 26,900 Share Price $19.72 * Est. Cost/Share $25.94 Unrealized @ Report Date -15.6%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $530K Shares 7,100 Share Price $74.70 * Est. Cost/Share $81.02 Unrealized @ Report Date -4.1%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $530K Shares 2,900 Share Price $182.60 * Est. Cost/Share $156.34 Unrealized @ Report Date +10.3%
PMT PENNYMAC MTG INVT TR 0.0%
Value $529K Shares 36,137 Share Price $14.65 Est. Cost/Share $14.65 Unrealized @ Report Date โ€”
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $528K Shares 14,600 Share Price $36.16 Est. Cost/Share $26.19 Unrealized @ Report Date +37.7%
PSIX POWER SOLUTIONS INTL INC 0.0%
Value $526K Shares 20,800 Share Price $25.28 * Est. Cost/Share $34.49 Unrealized @ Report Date 0.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value $526K Shares 37,000 Share Price $14.21 * Est. Cost/Share $15.24 Unrealized @ Report Date +0.5%
SCL STEPAN CO 0.0%
Value $523K Shares 9,500 Share Price $55.04 * Est. Cost/Share $90.03 Unrealized @ Report Date -32.2%
CATX PERSPECTIVE THERAPEUTICS INC 0.0%
Value $523K Shares 245,450 Share Price $2.13 * Est. Cost/Share $6.19 Unrealized @ Report Date -51.5%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $521K Shares 2,100 Share Price $248.01 Est. Cost/Share $250.69 Unrealized @ Report Date 0.0%
AVT AVNET INC 0.0%
Value $519K Shares 10,800 Share Price $48.09 * Est. Cost/Share $51.04 Unrealized @ Report Date -3.3%
UBS UBS GROUP AG 0.0%
Value $519K Shares 16,956 Share Price $30.63 * Est. Cost/Share $29.87 Unrealized @ Report Date +11.6%
TZOO TRAVELZOO 0.0%
Value $519K Shares 38,100 Share Price $13.63 * Est. Cost/Share $8.83 Unrealized @ Report Date +103.3%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $519K Shares 138,000 Share Price $3.76 * Est. Cost/Share $13.18 Unrealized @ Report Date -61.8%
SBR SABINE RTY TR 0.0%
Value $518K Shares 7,646 Share Price $67.69 Est. Cost/Share $67.69 Unrealized @ Report Date โ€”
SPRY ARS PHARMACEUTICALS INC 0.0%
Value $515K Shares 40,900 Share Price $12.58 * Est. Cost/Share $10.12 Unrealized @ Report Date +18.9%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $512K Shares 9,000 Share Price $56.86 * Est. Cost/Share $60.09 Unrealized @ Report Date 0.0%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $511K Shares 9,900 Share Price $51.65 * Est. Cost/Share $80.35 Unrealized @ Report Date 0.0%
ABOS ACUMEN PHARMACEUTICALS INC 0.0%
Value $510K Shares 463,700 Share Price $1.10 * Est. Cost/Share $3.24 Unrealized @ Report Date -55.9%
TITN TITAN MACHY INC 0.0%
Value $509K Shares 29,866 Share Price $17.04 * Est. Cost/Share $21.01 Unrealized @ Report Date -21.4%
GTN GRAY MEDIA INC 0.0%
Value $507K Shares 117,300 Share Price $4.32 * Est. Cost/Share $4.20 Unrealized @ Report Date -6.3%
ITIC INVESTORS TITLE CO NC 0.0%
Value $506K Shares 2,100 Share Price $241.08 * Est. Cost/Share $189.03 Unrealized @ Report Date +22.5%
TRNS TRANSCAT INC 0.0%
Value $506K Shares 6,800 Share Price $74.45 * Est. Cost/Share $71.01 Unrealized @ Report Date +18.1%
NRG NRG ENERGY INC 0.0%
Value $506K Shares 5,300 Share Price $95.46 * Est. Cost/Share $43.39 Unrealized @ Report Date +130.6%
TWI TITAN INTL INC ILL 0.0%
Value $505K Shares 60,200 Share Price $8.39 Est. Cost/Share $8.41 Unrealized @ Report Date -1.6%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $505K Shares 95,445 Share Price $5.29 * Est. Cost/Share $9.20 Unrealized @ Report Date -20.8%
MPAA MOTORCAR PTS AMER INC 0.0%
Value $504K Shares 53,100 Share Price $9.50 * Est. Cost/Share $7.31 Unrealized @ Report Date +19.5%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $504K Shares 108,800 Share Price $4.63 Est. Cost/Share $6.40 Unrealized @ Report Date โ€”
PAY PAYMENTUS HOLDINGS INC 0.0%
Value $504K Shares 19,300 Share Price $26.10 * Est. Cost/Share $15.09 Unrealized @ Report Date +96.2%
RMR RMR GROUP INC 0.0%
Value $503K Shares 30,200 Share Price $16.65 * Est. Cost/Share $19.68 Unrealized @ Report Date -17.3%
HBCP HOME BANCORP INC 0.0%
Value $502K Shares 11,200 Share Price $44.80 * Est. Cost/Share $35.29 Unrealized @ Report Date +29.9%
โ€” RITHM PPTY TR INC 0.0%
Value $500K Shares 174,367 Share Price $2.87 Est. Cost/Share $5.24 Unrealized @ Report Date โ€”
HWKN HAWKINS INC 0.0%
Value $499K Shares 4,714 Share Price $105.92 * Est. Cost/Share $73.10 Unrealized @ Report Date +50.3%
VLY VALLEY NATL BANCORP 0.0%
Value $498K Shares 56,000 Share Price $8.89 * Est. Cost/Share $9.46 Unrealized @ Report Date 0.0%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $498K Shares 15,856 Share Price $31.38 Est. Cost/Share $30.88 Unrealized @ Report Date โ€”
EXK ENDEAVOUR SILVER CORP 0.0%
Value $497K Shares 116,300 Share Price $4.27 * Est. Cost/Share $2.82 Unrealized @ Report Date +42.5%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $496K Shares 38,900 Share Price $12.74 Est. Cost/Share $12.74 Unrealized @ Report Date โ€”
GOOS CANADA GOOSE HLDGS INC 0.0%
Value $494K Shares 62,200 Share Price $7.95 * Est. Cost/Share $9.86 Unrealized @ Report Date 0.0%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $494K Shares 8,400 Share Price $58.83 * Est. Cost/Share $55.32 Unrealized @ Report Date +27.9%
GILD GILEAD SCIENCES INC 0.0%
Value $493K Shares 4,400 Share Price $112.05 * Est. Cost/Share $67.73 Unrealized @ Report Date +48.4%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $491K Shares 10,800 Share Price $45.46 * Est. Cost/Share $51.65 Unrealized @ Report Date 0.0%
CYD CHINA YUCHAI INTL LTD 0.0%
Value $488K Shares 28,700 Share Price $16.99 * Est. Cost/Share $14.99 Unrealized @ Report Date 0.0%
DOO BRP INC 0.0%
Value $487K Shares 14,400 Share Price $33.81 * Est. Cost/Share $43.42 Unrealized @ Report Date 0.0%
ALEC ALECTOR INC 0.0%
Value $483K Shares 392,900 Share Price $1.23 * Est. Cost/Share $12.17 Unrealized @ Report Date -86.6%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $482K Shares 14,100 Share Price $34.19 * Est. Cost/Share $27.38 Unrealized @ Report Date +28.6%
PKOH PARK-OHIO HLDGS CORP 0.0%
Value $481K Shares 22,247 Share Price $21.60 * Est. Cost/Share $18.58 Unrealized @ Report Date +25.5%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $480K Shares 35,300 Share Price $13.60 * Est. Cost/Share $21.91 Unrealized @ Report Date -12.6%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $480K Shares 78,400 Share Price $6.12 * Est. Cost/Share $14.25 Unrealized @ Report Date -38.5%
HL HECLA MNG CO 0.0%
Value $478K Shares 85,953 Share Price $5.56 Est. Cost/Share $5.72 Unrealized @ Report Date -3.2%
ODC OIL DRI CORP AMER 0.0%
Value $478K Shares 10,400 Share Price $45.92 * Est. Cost/Share $42.25 Unrealized @ Report Date +4.4%
PKE PARK AEROSPACE CORP 0.0%
Value $475K Shares 35,300 Share Price $13.45 * Est. Cost/Share $14.21 Unrealized @ Report Date -1.0%
โ€” WNS HLDGS LTD 0.0%
Value $473K Shares 7,700 Share Price $61.49 Est. Cost/Share $50.81 Unrealized @ Report Date โ€”
โ€” DADA NEXUS LTD 0.0%
Value $473K Shares 255,800 Share Price $1.85 Est. Cost/Share $1.78 Unrealized @ Report Date โ€”
UNP UNION PAC CORP 0.0%
Value $473K Shares 2,001 Share Price $236.24 Est. Cost/Share $225.83 Unrealized @ Report Date +4.3%
โ€” ADICET BIO INC 0.0%
Value $470K Shares 622,839 Share Price $0.75 Est. Cost/Share $3.11 Unrealized @ Report Date โ€”
ERAS ERASCA INC 0.0%
Value $470K Shares 343,100 Share Price $1.37 * Est. Cost/Share $2.75 Unrealized @ Report Date -37.6%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $470K Shares 22,900 Share Price $20.51 * Est. Cost/Share $15.20 Unrealized @ Report Date +59.0%
THR THERMON GROUP HLDGS INC 0.0%
Value $470K Shares 16,862 Share Price $27.85 * Est. Cost/Share $18.50 Unrealized @ Report Date +56.3%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $468K Shares 53,200 Share Price $8.79 * Est. Cost/Share $8.85 Unrealized @ Report Date +9.7%
BRC BRADY CORP 0.0%
Value $466K Shares 6,600 Share Price $70.64 Est. Cost/Share $47.11 Unrealized @ Report Date +52.1%
TYRA TYRA BIOSCIENCES INC 0.0%
Value $466K Shares 50,100 Share Price $9.30 * Est. Cost/Share $14.22 Unrealized @ Report Date -9.0%
BELFB BEL FUSE INC 0.0%
Value $464K Shares 6,200 Share Price $74.86 * Est. Cost/Share $46.43 Unrealized @ Report Date +71.6%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $464K Shares 25,500 Share Price $18.20 * Est. Cost/Share $20.37 Unrealized @ Report Date 0.0%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $463K Shares 113,850 Share Price $4.07 * Est. Cost/Share $7.67 Unrealized @ Report Date -33.1%
โ€” PENNS WOODS BANCORP INC 0.0%
Value $463K Shares 16,600 Share Price $27.91 Est. Cost/Share $22.00 Unrealized @ Report Date โ€”
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $462K Shares 342,200 Share Price $1.35 * Est. Cost/Share $10.90 Unrealized @ Report Date -44.3%
APPF APPFOLIO INC 0.0%
Value $462K Shares 2,100 Share Price $219.90 * Est. Cost/Share $168.76 Unrealized @ Report Date +35.9%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $462K Shares 14,000 Share Price $32.98 * Est. Cost/Share $41.29 Unrealized @ Report Date -2.7%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $458K Shares 37,200 Share Price $12.32 * Est. Cost/Share $14.71 Unrealized @ Report Date +5.3%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $456K Shares 40,611 Share Price $11.24 * Est. Cost/Share $10.91 Unrealized @ Report Date +20.3%
ORMP ORAMED PHARMACEUTICALS INC 0.0%
Value $456K Shares 213,000 Share Price $2.14 Est. Cost/Share $5.79 Unrealized @ Report Date -62.8%
ORLA ORLA MNG LTD NEW 0.0%
Value $454K Shares 48,600 Share Price $9.35 * Est. Cost/Share $6.40 Unrealized @ Report Date +11.1%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $454K Shares 13,600 Share Price $33.39 * Est. Cost/Share $57.67 Unrealized @ Report Date -32.2%
UFI UNIFI INC 0.0%
Value $453K Shares 94,148 Share Price $4.81 * Est. Cost/Share $10.19 Unrealized @ Report Date -45.0%
GRTUF GRANITE REAL ESTATE INVT TR 0.0%
Value $452K Shares 9,664 Share Price $46.82 Est. Cost/Share $48.54 Unrealized @ Report Date โ€”
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $450K Shares 42,886 Share Price $10.50 Est. Cost/Share $9.61 Unrealized @ Report Date โ€”
VTEX VTEX 0.0%
Value $449K Shares 88,600 Share Price $5.07 * Est. Cost/Share $4.21 Unrealized @ Report Date +35.1%
ACIC AMERICAN COASTAL INS CORP 0.0%
Value $448K Shares 38,700 Share Price $11.57 Est. Cost/Share $7.71 Unrealized @ Report Date +48.6%
โ€” LIONSGATE STUDIOS CORP 0.0%
Value $445K Shares 59,600 Share Price $7.47 Est. Cost/Share $7.55 Unrealized @ Report Date โ€”
BGC BGC GROUP INC 0.0%
Value $442K Shares 48,218 Share Price $9.17 Est. Cost/Share $9.30 Unrealized @ Report Date 0.0%
โ€” ACCOLADE INC 0.0%
Value $442K Shares 63,300 Share Price $6.98 Est. Cost/Share $3.52 Unrealized @ Report Date โ€”
CATY CATHAY GEN BANCORP 0.0%
Value $439K Shares 10,200 Share Price $43.03 * Est. Cost/Share $39.73 Unrealized @ Report Date +12.5%
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value $438K Shares 85,900 Share Price $5.10 * Est. Cost/Share $8.96 Unrealized @ Report Date -35.4%
CRCT CRICUT INC 0.0%
Value $438K Shares 85,000 Share Price $5.15 * Est. Cost/Share $5.71 Unrealized @ Report Date -15.6%
DVN DEVON ENERGY CORP NEW 0.0%
Value $438K Shares 11,700 Share Price $37.40 * Est. Cost/Share $34.59 Unrealized @ Report Date 0.0%
FSBW FS BANCORP INC 0.0%
Value $437K Shares 11,500 Share Price $38.01 Est. Cost/Share $30.89 Unrealized @ Report Date +22.1%
VVX V2X INC 0.0%
Value $437K Shares 8,900 Share Price $49.05 Est. Cost/Share $57.25 Unrealized @ Report Date -14.4%
โ€” ESSA PHARMA INC 0.0%
Value $436K Shares 276,100 Share Price $1.58 Est. Cost/Share $1.64 Unrealized @ Report Date โ€”
DECK DECKERS OUTDOOR CORP 0.0%
Value $436K Shares 3,900 Share Price $111.81 * Est. Cost/Share $161.52 Unrealized @ Report Date 0.0%
DLX DELUXE CORP 0.0%
Value $435K Shares 27,500 Share Price $15.81 * Est. Cost/Share $17.64 Unrealized @ Report Date +0.2%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $433K Shares 5,400 Share Price $80.11 Est. Cost/Share $81.59 Unrealized @ Report Date 0.0%
WSR WHITESTONE REIT 0.0%
Value $431K Shares 29,600 Share Price $14.57 Est. Cost/Share $12.30 Unrealized @ Report Date โ€”
PLAB PHOTRONICS INC 0.0%
Value $430K Shares 20,700 Share Price $20.76 * Est. Cost/Share $14.14 Unrealized @ Report Date +57.5%
HNST HONEST CO INC 0.0%
Value $430K Shares 91,400 Share Price $4.70 * Est. Cost/Share $5.04 Unrealized @ Report Date +13.8%
AD UNITED STATES CELLULAR CORP 0.0%
Value $429K Shares 6,200 Share Price $69.15 * Est. Cost/Share $27.88 Unrealized @ Report Date +34.5%
TFX TELEFLEX INCORPORATED 0.0%
Value $428K Shares 3,100 Share Price $138.19 * Est. Cost/Share $160.31 Unrealized @ Report Date 0.0%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $428K Shares 8,800 Share Price $48.66 * Est. Cost/Share $50.24 Unrealized @ Report Date 0.0%
โ€” BITCOIN DEPOT INC 0.0%
Value $428K Shares 283,222 Share Price $1.51 * Est. Cost/Share $11.33 Unrealized @ Report Date -10.5%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $426K Shares 252,100 Share Price $1.69 * Est. Cost/Share $2.86 Unrealized @ Report Date -16.6%
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value $424K Shares 681,000 Share Price $0.62 * Est. Cost/Share $3.59 Unrealized @ Report Date -66.5%
โ€” CITY OFFICE REIT INC 0.0%
Value $424K Shares 81,700 Share Price $5.19 Est. Cost/Share $5.28 Unrealized @ Report Date โ€”
EXC EXELON CORP 0.0%
Value $424K Shares 9,200 Share Price $46.08 * Est. Cost/Share $35.93 Unrealized @ Report Date +12.7%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $423K Shares 25,400 Share Price $16.65 * Est. Cost/Share $17.67 Unrealized @ Report Date +9.0%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $422K Shares 7,800 Share Price $54.09 Est. Cost/Share $92.83 Unrealized @ Report Date โ€”
SRI STONERIDGE INC 0.0%
Value $420K Shares 91,500 Share Price $4.59 * Est. Cost/Share $5.83 Unrealized @ Report Date -12.8%
ASPN ASPEN AEROGELS INC 0.0%
Value $417K Shares 65,200 Share Price $6.39 * Est. Cost/Share $16.57 Unrealized @ Report Date -41.8%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $417K Shares 9,833 Share Price $42.37 Est. Cost/Share $43.59 Unrealized @ Report Date โ€”
MCBS METROCITY BANKSHARES INC 0.0%
Value $416K Shares 15,100 Share Price $27.57 * Est. Cost/Share $18.39 Unrealized @ Report Date +57.2%
MYE MYERS INDS INC 0.0%
Value $416K Shares 34,852 Share Price $11.93 * Est. Cost/Share $15.76 Unrealized @ Report Date -27.6%
IGIC INTL GNRL INSURANCE HLDNGS L 0.0%
Value $416K Shares 15,800 Share Price $26.31 * Est. Cost/Share $25.34 Unrealized @ Report Date 0.0%
DIBS 1STDIBS COM INC 0.0%
Value $416K Shares 136,700 Share Price $3.04 * Est. Cost/Share $4.45 Unrealized @ Report Date -19.3%
FRO FRONTLINE PLC 0.0%
Value $415K Shares 27,920 Share Price $14.85 * Est. Cost/Share $12.28 Unrealized @ Report Date +31.9%
MMI MARCUS & MILLICHAP INC 0.0%
Value $413K Shares 12,000 Share Price $34.45 * Est. Cost/Share $36.05 Unrealized @ Report Date +0.8%
CNDT CONDUENT INC 0.0%
Value $413K Shares 152,900 Share Price $2.70 * Est. Cost/Share $6.05 Unrealized @ Report Date -39.5%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $412K Shares 53,400 Share Price $7.72 Est. Cost/Share $9.01 Unrealized @ Report Date โ€”
TRMK TRUSTMARK CORP 0.0%
Value $412K Shares 11,947 Share Price $34.49 Est. Cost/Share $34.86 Unrealized @ Report Date 0.0%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value $408K Shares 14,000 Share Price $29.17 * Est. Cost/Share $24.99 Unrealized @ Report Date +21.2%
SGU STAR GROUP L P 0.0%
Value $407K Shares 30,900 Share Price $13.18 * Est. Cost/Share $10.99 Unrealized @ Report Date +13.8%
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $405K Shares 6,341 Share Price $63.82 * Est. Cost/Share $46.68 Unrealized @ Report Date +42.0%
MAGN MAGNERA CORP 0.0%
Value $404K Shares 22,260 Share Price $18.16 * Est. Cost/Share $20.44 Unrealized @ Report Date -4.9%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $404K Shares 42,200 Share Price $9.57 Est. Cost/Share $9.57 Unrealized @ Report Date โ€”
JAKK JAKKS PAC INC 0.0%
Value $404K Shares 16,360 Share Price $24.67 * Est. Cost/Share $26.98 Unrealized @ Report Date 0.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $402K Shares 1,423 Share Price $282.56 * Est. Cost/Share $341.70 Unrealized @ Report Date 0.0%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $400K Shares 348,200 Share Price $1.15 * Est. Cost/Share $4.48 Unrealized @ Report Date -56.8%
AOMR ANGEL OAK MORTGAGE REIT INC 0.0%
Value $400K Shares 42,000 Share Price $9.53 Est. Cost/Share $9.90 Unrealized @ Report Date โ€”
MOG/A MOOG INC 0.0%
Value $399K Shares 2,300 Share Price $173.35 * Est. Cost/Share $183.07 Unrealized @ Report Date 0.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value $399K Shares 11,000 Share Price $36.23 * Est. Cost/Share $32.83 Unrealized @ Report Date 0.0%
BN BROOKFIELD CORP 0.0%
Value $398K Shares 7,600 Share Price $52.41 * Est. Cost/Share $37.59 Unrealized @ Report Date 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $398K Shares 3,600 Share Price $110.60 * Est. Cost/Share $126.68 Unrealized @ Report Date 0.0%
โ€” RAPT THERAPEUTICS INC 0.0%
Value $398K Shares 325,900 Share Price $1.22 Est. Cost/Share $7.78 Unrealized @ Report Date โ€”
โ€” NV5 GLOBAL INC 0.0%
Value $395K Shares 20,500 Share Price $19.27 Est. Cost/Share $23.01 Unrealized @ Report Date โ€”
GRVY GRAVITY CO LTD 0.0%
Value $393K Shares 6,500 Share Price $60.50 Est. Cost/Share $62.27 Unrealized @ Report Date โ€”
VICR VICOR CORP 0.0%
Value $393K Shares 8,400 Share Price $46.78 * Est. Cost/Share $49.63 Unrealized @ Report Date +6.8%
ON ON SEMICONDUCTOR CORP 0.0%
Value $391K Shares 9,600 Share Price $40.69 * Est. Cost/Share $50.33 Unrealized @ Report Date 0.0%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $390K Shares 15,700 Share Price $24.86 * Est. Cost/Share $27.58 Unrealized @ Report Date +21.4%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $389K Shares 1,300 Share Price $299.29 * Est. Cost/Share $287.59 Unrealized @ Report Date 0.0%
HYLN HYLIION HOLDINGS CORP 0.0%
Value $389K Shares 277,700 Share Price $1.40 * Est. Cost/Share $2.59 Unrealized @ Report Date -23.5%
BHRB BURKE HERBERT FINL SVCS CORP 0.0%
Value $388K Shares 6,916 Share Price $56.11 * Est. Cost/Share $58.72 Unrealized @ Report Date 0.0%
ZEUS OLYMPIC STEEL INC 0.0%
Value $388K Shares 12,300 Share Price $31.52 * Est. Cost/Share $33.60 Unrealized @ Report Date 0.0%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $387K Shares 11,100 Share Price $34.90 * Est. Cost/Share $33.84 Unrealized @ Report Date +6.0%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $387K Shares 7,251 Share Price $53.41 * Est. Cost/Share $57.35 Unrealized @ Report Date 0.0%
WSBF WATERSTONE FINL INC MD 0.0%
Value $387K Shares 28,782 Share Price $13.45 Est. Cost/Share $16.20 Unrealized @ Report Date -15.9%
โ€” TELUS INTL CDA INC 0.0%
Value $387K Shares 143,700 Share Price $2.69 Est. Cost/Share $3.72 Unrealized @ Report Date โ€”
โ€” MONEYLION INC 0.0%
Value $385K Shares 4,456 Share Price $86.51 Est. Cost/Share $56.46 Unrealized @ Report Date โ€”
RDY DR REDDYS LABS LTD 0.0%
Value $385K Shares 29,200 Share Price $13.19 Est. Cost/Share $28.38 Unrealized @ Report Date โ€”
GBCI GLACIER BANCORP INC NEW 0.0%
Value $385K Shares 8,700 Share Price $44.22 * Est. Cost/Share $46.74 Unrealized @ Report Date 0.0%
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $382K Shares 228,500 Share Price $1.67 Est. Cost/Share $2.62 Unrealized @ Report Date โ€”
โ€” EVERI HLDGS INC 0.0%
Value $380K Shares 27,800 Share Price $13.67 Est. Cost/Share $13.67 Unrealized @ Report Date โ€”
BLK BLACKROCK INC 0.0%
Value $379K Shares 400 Share Price $946.48 Est. Cost/Share $961.85 Unrealized @ Report Date 0.0%
ACA ARCOSA INC 0.0%
Value $378K Shares 4,900 Share Price $77.12 * Est. Cost/Share $79.13 Unrealized @ Report Date +15.7%
โ€” MODIVCARE INC 0.0%
Value $378K Shares 287,300 Share Price $1.32 Est. Cost/Share $1.32 Unrealized @ Report Date โ€”
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $377K Shares 14,700 Share Price $25.68 * Est. Cost/Share $9.06 Unrealized @ Report Date +197.8%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $377K Shares 3,600 Share Price $104.71 * Est. Cost/Share $95.12 Unrealized @ Report Date +26.8%
โ€” ASSERTIO HOLDINGS INC 0.0%
Value $375K Shares 555,634 Share Price $0.67 Est. Cost/Share $1.90 Unrealized @ Report Date โ€”
ABR ARBOR REALTY TRUST INC 0.0%
Value $375K Shares 31,900 Share Price $11.75 Est. Cost/Share $13.97 Unrealized @ Report Date โ€”
BWLP BW LPG LTD 0.0%
Value $374K Shares 34,400 Share Price $10.88 * Est. Cost/Share $13.74 Unrealized @ Report Date -17.9%
AMSF AMERISAFE INC 0.0%
Value $373K Shares 7,100 Share Price $52.55 * Est. Cost/Share $48.53 Unrealized @ Report Date -1.5%
BOH BANK HAWAII CORP 0.0%
Value $372K Shares 5,400 Share Price $68.97 Est. Cost/Share $68.66 Unrealized @ Report Date -0.4%
SSTI SOUNDTHINKING INC 0.0%
Value $371K Shares 21,900 Share Price $16.95 * Est. Cost/Share $13.46 Unrealized @ Report Date +9.9%
GROY GOLD ROYALTY CORP 0.0%
Value $370K Shares 257,200 Share Price $1.44 * Est. Cost/Share $1.78 Unrealized @ Report Date -23.4%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $370K Shares 11,300 Share Price $32.72 * Est. Cost/Share $41.52 Unrealized @ Report Date -2.1%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $370K Shares 16,209 Share Price $22.80 * Est. Cost/Share $9.01 Unrealized @ Report Date +196.0%
JELD JELD-WEN HLDG INC 0.0%
Value $369K Shares 61,800 Share Price $5.97 * Est. Cost/Share $8.33 Unrealized @ Report Date -10.9%
ESLT ELBIT SYS LTD 0.0%
Value $368K Shares 960 Share Price $383.68 * Est. Cost/Share $189.80 Unrealized @ Report Date +69.6%
PODD INSULET CORP 0.0%
Value $368K Shares 1,400 Share Price $262.61 * Est. Cost/Share $270.64 Unrealized @ Report Date 0.0%
SRG SERITAGE GROWTH PPTYS 0.0%
Value $368K Shares 113,800 Share Price $3.23 * Est. Cost/Share $5.37 Unrealized @ Report Date -31.8%
PRAA PRA GROUP INC 0.0%
Value $367K Shares 17,800 Share Price $20.62 * Est. Cost/Share $21.21 Unrealized @ Report Date 0.0%
TJX TJX COS INC NEW 0.0%
Value $365K Shares 2,999 Share Price $121.80 Est. Cost/Share $120.10 Unrealized @ Report Date 0.0%
ODD ODDITY TECH LTD 0.0%
Value $363K Shares 8,400 Share Price $43.26 * Est. Cost/Share $37.23 Unrealized @ Report Date +19.4%
THC TENET HEALTHCARE CORP 0.0%
Value $363K Shares 2,700 Share Price $134.50 * Est. Cost/Share $58.88 Unrealized @ Report Date +123.6%
CRVL CORVEL CORP 0.0%
Value $363K Shares 3,240 Share Price $111.97 Est. Cost/Share $74.30 Unrealized @ Report Date +50.2%
PEGA PEGASYSTEMS INC 0.0%
Value $362K Shares 5,200 Share Price $69.52 * Est. Cost/Share $44.23 Unrealized @ Report Date 0.0%
CLBK COLUMBIA FINL INC 0.0%
Value $360K Shares 24,000 Share Price $15.00 * Est. Cost/Share $15.67 Unrealized @ Report Date -1.1%
FORM FORMFACTOR INC 0.0%
Value $359K Shares 12,699 Share Price $28.29 * Est. Cost/Share $36.76 Unrealized @ Report Date 0.0%
โ€” LIVEPERSON INC 0.0%
Value $359K Shares 449,500 Share Price $0.80 Est. Cost/Share $4.99 Unrealized @ Report Date โ€”
NPKI NPK INTERNATIONAL INC 0.0%
Value $359K Shares 61,800 Share Price $5.81 * Est. Cost/Share $3.69 Unrealized @ Report Date +79.8%
CHH CHOICE HOTELS INTL INC 0.0%
Value $359K Shares 2,700 Share Price $132.78 * Est. Cost/Share $141.11 Unrealized @ Report Date 0.0%
โ€” DENNYS CORP 0.0%
Value $358K Shares 97,668 Share Price $3.67 Est. Cost/Share $4.63 Unrealized @ Report Date โ€”
SKM SK TELECOM CO LTD 0.0%
Value $357K Shares 16,792 Share Price $21.26 Est. Cost/Share $21.26 Unrealized @ Report Date โ€”
HLI HOULIHAN LOKEY INC 0.0%
Value $355K Shares 2,200 Share Price $161.50 * Est. Cost/Share $169.69 Unrealized @ Report Date 0.0%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value $354K Shares 61,500 Share Price $5.76 * Est. Cost/Share $6.27 Unrealized @ Report Date +1.4%
KTB KONTOOR BRANDS INC 0.0%
Value $353K Shares 5,500 Share Price $64.13 * Est. Cost/Share $84.53 Unrealized @ Report Date -8.3%
ASC ARDMORE SHIPPING CORP 0.0%
Value $352K Shares 36,000 Share Price $9.79 * Est. Cost/Share $10.12 Unrealized @ Report Date +6.1%
TOL TOLL BROTHERS INC 0.0%
Value $348K Shares 3,300 Share Price $105.59 * Est. Cost/Share $105.39 Unrealized @ Report Date +13.9%
ANGI ANGI INC 0.0%
Value $347K Shares 22,500 Share Price $15.41 * Est. Cost/Share $17.03 Unrealized @ Report Date 0.0%
โ€” PROS HOLDINGS INC 0.0%
Value $346K Shares 18,200 Share Price $19.03 Est. Cost/Share $25.73 Unrealized @ Report Date โ€”
SFIX STITCH FIX INC 0.0%
Value $345K Shares 106,300 Share Price $3.25 * Est. Cost/Share $9.41 Unrealized @ Report Date -51.6%
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value $345K Shares 54,400 Share Price $6.35 * Est. Cost/Share $4.68 Unrealized @ Report Date +48.4%
TILE INTERFACE INC 0.0%
Value $345K Shares 17,400 Share Price $19.84 * Est. Cost/Share $11.27 Unrealized @ Report Date +93.5%
NNI NELNET INC 0.0%
Value $344K Shares 3,100 Share Price $110.93 Est. Cost/Share $88.18 Unrealized @ Report Date +27.0%
RNGR RANGER ENERGY SVCS INC 0.0%
Value $339K Shares 23,900 Share Price $14.19 * Est. Cost/Share $12.46 Unrealized @ Report Date +29.9%
FTRE FORTREA HLDGS INC 0.0%
Value $337K Shares 44,700 Share Price $7.55 * Est. Cost/Share $16.62 Unrealized @ Report Date -15.0%
AMPL AMPLITUDE INC 0.0%
Value $337K Shares 33,100 Share Price $10.19 * Est. Cost/Share $11.81 Unrealized @ Report Date 0.0%
SITM SITIME CORP 0.0%
Value $336K Shares 2,200 Share Price $152.87 * Est. Cost/Share $123.14 Unrealized @ Report Date +55.8%
BUR BURFORD CAP LTD 0.0%
Value $336K Shares 25,400 Share Price $13.21 * Est. Cost/Share $13.97 Unrealized @ Report Date 0.0%
IHRT IHEARTMEDIA INC 0.0%
Value $335K Shares 203,100 Share Price $1.65 * Est. Cost/Share $2.63 Unrealized @ Report Date -23.6%
STRW STRAWBERRY FIELDS REIT INC 0.0%
Value $335K Shares 28,100 Share Price $11.91 Est. Cost/Share $11.91 Unrealized @ Report Date โ€”
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $334K Shares 4,300 Share Price $77.75 * Est. Cost/Share $61.79 Unrealized @ Report Date +37.7%
ZYXIQ ZYNEX INC 0.0%
Value $334K Shares 151,850 Share Price $2.20 * Est. Cost/Share $8.82 Unrealized @ Report Date -26.0%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $334K Shares 8,300 Share Price $40.20 * Est. Cost/Share $14.15 Unrealized @ Report Date +191.9%
LXEO LEXEO THERAPEUTICS INC 0.0%
Value $333K Shares 96,100 Share Price $3.47 * Est. Cost/Share $4.43 Unrealized @ Report Date 0.0%
AVBP ARRIVENT BIOPHARMA INC 0.0%
Value $333K Shares 18,000 Share Price $18.49 * Est. Cost/Share $24.47 Unrealized @ Report Date 0.0%
OGS ONE GAS INC 0.0%
Value $333K Shares 4,400 Share Price $75.59 * Est. Cost/Share $72.08 Unrealized @ Report Date 0.0%
WLFC WILLIS LEASE FIN CORP 0.0%
Value $332K Shares 2,100 Share Price $157.97 * Est. Cost/Share $190.68 Unrealized @ Report Date 0.0%
TFSL TFS FINL CORP 0.0%
Value $332K Shares 26,772 Share Price $12.39 * Est. Cost/Share $11.84 Unrealized @ Report Date 0.0%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $330K Shares 6,300 Share Price $52.45 * Est. Cost/Share $48.23 Unrealized @ Report Date +16.6%
โ€” AVIDXCHANGE HOLDINGS INC 0.0%
Value $330K Shares 38,900 Share Price $8.48 Est. Cost/Share $10.03 Unrealized @ Report Date โ€”
EQR EQUITY RESIDENTIAL 0.0%
Value $329K Shares 4,600 Share Price $71.58 * Est. Cost/Share $59.33 Unrealized @ Report Date +14.2%
BSRR SIERRA BANCORP 0.0%
Value $329K Shares 11,800 Share Price $27.88 * Est. Cost/Share $19.50 Unrealized @ Report Date +46.2%
TALO TALOS ENERGY INC 0.0%
Value $326K Shares 33,500 Share Price $9.72 * Est. Cost/Share $9.48 Unrealized @ Report Date 0.0%
MNSB MAINSTREET BANCSHARES INC 0.0%
Value $323K Shares 19,300 Share Price $16.72 Est. Cost/Share $18.62 Unrealized @ Report Date -11.8%
โ€” APPLIED THERAPEUTICS INC 0.0%
Value $322K Shares 658,400 Share Price $0.49 Est. Cost/Share $0.49 Unrealized @ Report Date โ€”
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $321K Shares 25,600 Share Price $12.55 * Est. Cost/Share $16.93 Unrealized @ Report Date -17.0%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $321K Shares 5,500 Share Price $58.31 Est. Cost/Share $49.73 Unrealized @ Report Date +18.9%
ANGO ANGIODYNAMICS INC 0.0%
Value $320K Shares 34,100 Share Price $9.39 * Est. Cost/Share $10.76 Unrealized @ Report Date -2.4%
SANM SANMINA CORPORATION 0.0%
Value $320K Shares 4,200 Share Price $76.18 * Est. Cost/Share $59.52 Unrealized @ Report Date +36.5%
TX TERNIUM SA 0.0%
Value $318K Shares 10,200 Share Price $31.16 Est. Cost/Share $37.08 Unrealized @ Report Date โ€”
NU NU HLDGS LTD 0.0%
Value $317K Shares 31,000 Share Price $10.24 * Est. Cost/Share $8.45 Unrealized @ Report Date +39.8%
NNDM NANO DIMENSION LTD 0.0%
Value $317K Shares 199,100 Share Price $1.59 Est. Cost/Share $2.63 Unrealized @ Report Date โ€”
CTS CTS CORP 0.0%
Value $316K Shares 7,600 Share Price $41.55 * Est. Cost/Share $41.76 Unrealized @ Report Date +11.7%
KZR KEZAR LIFE SCIENCES INC 0.0%
Value $315K Shares 64,509 Share Price $4.88 * Est. Cost/Share $7.45 Unrealized @ Report Date -18.5%
CASS CASS INFORMATION SYS INC 0.0%
Value $314K Shares 7,249 Share Price $43.25 * Est. Cost/Share $38.13 Unrealized @ Report Date +8.4%
ISTR INVESTAR HLDG CORP 0.0%
Value $313K Shares 17,800 Share Price $17.61 * Est. Cost/Share $18.75 Unrealized @ Report Date 0.0%
TRUP TRUPANION INC 0.0%
Value $313K Shares 8,400 Share Price $37.27 * Est. Cost/Share $32.09 Unrealized @ Report Date +29.6%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $312K Shares 36,000 Share Price $8.68 * Est. Cost/Share $10.63 Unrealized @ Report Date -14.2%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $312K Shares 20,783 Share Price $15.03 * Est. Cost/Share $28.96 Unrealized @ Report Date -42.6%
WLY WILEY JOHN & SONS INC 0.0%
Value $312K Shares 7,000 Share Price $44.56 * Est. Cost/Share $42.41 Unrealized @ Report Date -4.1%
CBNK CAPITAL BANCORP INC MD 0.0%
Value $312K Shares 11,000 Share Price $28.33 * Est. Cost/Share $29.11 Unrealized @ Report Date 0.0%
PAYS PAYSIGN INC 0.0%
Value $311K Shares 146,897 Share Price $2.12 * Est. Cost/Share $3.43 Unrealized @ Report Date -22.3%
CERT CERTARA INC 0.0%
Value $310K Shares 31,300 Share Price $9.90 * Est. Cost/Share $14.25 Unrealized @ Report Date -14.7%
โ€” SUNRISE COMMUNICATIONS AG 0.0%
Value $309K Shares 6,400 Share Price $48.29 Est. Cost/Share $44.46 Unrealized @ Report Date โ€”
CRMT AMERICAS CAR-MART INC 0.0%
Value $309K Shares 6,800 Share Price $45.39 * Est. Cost/Share $62.05 Unrealized @ Report Date -24.6%
โ€” SOLARWINDS CORP 0.0%
Value $308K Shares 16,700 Share Price $18.43 Est. Cost/Share $10.55 Unrealized @ Report Date โ€”
SPNT SIRIUSPOINT LTD 0.0%
Value $308K Shares 17,800 Share Price $17.29 * Est. Cost/Share $14.90 Unrealized @ Report Date 0.0%
NPO ENPRO INC 0.0%
Value $307K Shares 1,900 Share Price $161.79 * Est. Cost/Share $103.23 Unrealized @ Report Date +74.0%
APEI AMERICAN PUB ED INC 0.0%
Value $306K Shares 13,700 Share Price $22.32 * Est. Cost/Share $12.25 Unrealized @ Report Date +76.9%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $304K Shares 9,300 Share Price $32.74 * Est. Cost/Share $34.85 Unrealized @ Report Date 0.0%
DCBO DOCEBO INC 0.0%
Value $304K Shares 10,600 Share Price $28.71 * Est. Cost/Share $41.16 Unrealized @ Report Date -8.2%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $303K Shares 17,100 Share Price $17.70 * Est. Cost/Share $16.52 Unrealized @ Report Date +24.3%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $302K Shares 109,600 Share Price $2.76 * Est. Cost/Share $4.08 Unrealized @ Report Date 0.0%
CDRE CADRE HLDGS INC 0.0%
Value $302K Shares 10,200 Share Price $29.61 * Est. Cost/Share $29.52 Unrealized @ Report Date +15.3%
SMWB SIMILARWEB LTD 0.0%
Value $302K Shares 36,500 Share Price $8.27 * Est. Cost/Share $8.54 Unrealized @ Report Date +44.4%
โ€” TRIUMPH GROUP INC NEW 0.0%
Value $302K Shares 11,900 Share Price $25.34 Est. Cost/Share $12.40 Unrealized @ Report Date โ€”
PRLB PROTO LABS INC 0.0%
Value $301K Shares 8,600 Share Price $35.04 * Est. Cost/Share $77.58 Unrealized @ Report Date -49.2%
HAS HASBRO INC 0.0%
Value $301K Shares 4,900 Share Price $61.49 * Est. Cost/Share $58.38 Unrealized @ Report Date 0.0%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value $301K Shares 38,600 Share Price $7.80 * Est. Cost/Share $6.38 Unrealized @ Report Date +42.8%
NBP I MAB 0.0%
Value $299K Shares 363,200 Share Price $0.82 Est. Cost/Share $4.25 Unrealized @ Report Date โ€”
BB BLACKBERRY LTD 0.0%
Value $298K Shares 79,057 Share Price $3.77 * Est. Cost/Share $4.09 Unrealized @ Report Date +11.3%
MYPS PLAYSTUDIOS INC 0.0%
Value $297K Shares 234,000 Share Price $1.27 * Est. Cost/Share $2.53 Unrealized @ Report Date -35.6%
MLKN MILLERKNOLL INC 0.0%
Value $295K Shares 15,410 Share Price $19.14 * Est. Cost/Share $24.98 Unrealized @ Report Date -18.0%
โ€” DIVERSIFIED ENERGY COMPANY P 0.0%
Value $295K Shares 21,800 Share Price $13.52 Est. Cost/Share $13.52 Unrealized @ Report Date โ€”
RBB RBB BANCORP 0.0%
Value $294K Shares 17,800 Share Price $16.50 * Est. Cost/Share $21.35 Unrealized @ Report Date -14.7%
BFC BANK FIRST CORP 0.0%
Value $292K Shares 2,900 Share Price $100.74 * Est. Cost/Share $80.40 Unrealized @ Report Date +20.4%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $292K Shares 3,800 Share Price $76.83 * Est. Cost/Share $58.64 Unrealized @ Report Date +40.2%
CEPU CENTRAL PUERTO S A 0.0%
Value $289K Shares 26,100 Share Price $11.09 Est. Cost/Share $9.46 Unrealized @ Report Date โ€”
IVT INVENTRUST PPTYS CORP 0.0%
Value $288K Shares 9,800 Share Price $29.37 Est. Cost/Share $30.13 Unrealized @ Report Date โ€”
ADI ANALOG DEVICES INC 0.0%
Value $288K Shares 1,426 Share Price $201.67 * Est. Cost/Share $216.79 Unrealized @ Report Date -1.8%
ADEA ADEIA INC 0.0%
Value $287K Shares 21,700 Share Price $13.22 * Est. Cost/Share $9.61 Unrealized @ Report Date +42.9%
PINE ALPINE INCOME PPTY TR INC 0.0%
Value $286K Shares 17,100 Share Price $16.72 Est. Cost/Share $16.79 Unrealized @ Report Date โ€”
MCS MARCUS CORP DEL 0.0%
Value $285K Shares 17,100 Share Price $16.69 * Est. Cost/Share $19.31 Unrealized @ Report Date 0.0%
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $285K Shares 1,200 Share Price $237.80 * Est. Cost/Share $185.23 Unrealized @ Report Date +33.7%
VSTM VERASTEM INC 0.0%
Value $285K Shares 47,217 Share Price $6.03 Est. Cost/Share $3.07 Unrealized @ Report Date +99.0%
โ€” FARO TECHNOLOGIES INC 0.0%
Value $284K Shares 10,400 Share Price $27.30 Est. Cost/Share $17.75 Unrealized @ Report Date โ€”
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $283K Shares 18,100 Share Price $15.65 * Est. Cost/Share $20.04 Unrealized @ Report Date 0.0%
CBT CABOT CORP 0.0%
Value $283K Shares 3,400 Share Price $83.14 Est. Cost/Share $88.37 Unrealized @ Report Date -4.6%
OSG AMBAC FINL GROUP INC 0.0%
Value $283K Shares 32,300 Share Price $8.75 * Est. Cost/Share $11.53 Unrealized @ Report Date -8.6%
MTRX MATRIX SVC CO 0.0%
Value $281K Shares 22,600 Share Price $12.43 * Est. Cost/Share $8.28 Unrealized @ Report Date +61.8%
โ€” DESPEGAR COM CORP 0.0%
Value $280K Shares 14,900 Share Price $18.79 Est. Cost/Share $11.49 Unrealized @ Report Date โ€”
PCB PCB BANCORP 0.0%
Value $279K Shares 14,900 Share Price $18.71 * Est. Cost/Share $19.15 Unrealized @ Report Date +0.9%
OFLX OMEGA FLEX INC 0.0%
Value $278K Shares 8,000 Share Price $34.78 * Est. Cost/Share $69.57 Unrealized @ Report Date -44.3%
TDG TRANSDIGM GROUP INC 0.0%
Value $277K Shares 200 Share Price $1383.29 * Est. Cost/Share $1139.01 Unrealized @ Report Date +9.5%
WF WOORI FINL GROUP INC 0.0%
Value $274K Shares 8,200 Share Price $33.38 Est. Cost/Share $33.38 Unrealized @ Report Date โ€”
AGO ASSURED GUARANTY LTD 0.0%
Value $273K Shares 3,100 Share Price $88.10 Est. Cost/Share $89.08 Unrealized @ Report Date 0.0%
โ€” COUCHBASE INC 0.0%
Value $272K Shares 17,300 Share Price $15.75 Est. Cost/Share $20.08 Unrealized @ Report Date โ€”
RCAT RED CAT HLDGS INC 0.0%
Value $272K Shares 46,300 Share Price $5.88 * Est. Cost/Share $6.85 Unrealized @ Report Date +16.9%
AMC AMC ENTMT HLDGS INC 0.0%
Value $270K Shares 94,167 Share Price $2.87 * Est. Cost/Share $9.18 Unrealized @ Report Date -64.2%
TMCI TREACE MED CONCEPTS INC 0.0%
Value $270K Shares 32,200 Share Price $8.39 * Est. Cost/Share $9.16 Unrealized @ Report Date -1.9%
CDXS CODEXIS INC 0.0%
Value $268K Shares 99,500 Share Price $2.69 * Est. Cost/Share $12.54 Unrealized @ Report Date -69.1%
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value $268K Shares 121,600 Share Price $2.20 * Est. Cost/Share $1.00 Unrealized @ Report Date +72.8%
SGC SUPERIOR GROUP OF CO INC 0.0%
Value $267K Shares 24,400 Share Price $10.94 * Est. Cost/Share $14.17 Unrealized @ Report Date -0.8%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $267K Shares 1,100 Share Price $242.46 * Est. Cost/Share $204.45 Unrealized @ Report Date +13.4%
BMI BADGER METER INC 0.0%
Value $266K Shares 1,400 Share Price $190.25 * Est. Cost/Share $215.93 Unrealized @ Report Date -4.0%
CABO CABLE ONE INC 0.0%
Value $266K Shares 1,000 Share Price $265.77 * Est. Cost/Share $290.62 Unrealized @ Report Date 0.0%
NEWT NEWTEKONE INC 0.0%
Value $266K Shares 22,200 Share Price $11.96 * Est. Cost/Share $12.64 Unrealized @ Report Date 0.0%
PRDO PERDOCEO ED CORP 0.0%
Value $264K Shares 10,500 Share Price $25.18 * Est. Cost/Share $17.63 Unrealized @ Report Date +48.1%
HTT QUDIAN INC 0.0%
Value $264K Shares 98,184 Share Price $2.69 Est. Cost/Share $2.22 Unrealized @ Report Date โ€”
AMRC AMERESCO INC 0.0%
Value $263K Shares 21,800 Share Price $12.08 * Est. Cost/Share $18.11 Unrealized @ Report Date 0.0%
AORT ARTIVION INC 0.0%
Value $263K Shares 10,700 Share Price $24.58 * Est. Cost/Share $27.77 Unrealized @ Report Date 0.0%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $263K Shares 36,500 Share Price $7.20 * Est. Cost/Share $10.45 Unrealized @ Report Date -24.0%
SSTK SHUTTERSTOCK INC 0.0%
Value $261K Shares 14,000 Share Price $18.63 * Est. Cost/Share $45.51 Unrealized @ Report Date -43.7%
CVCO CAVCO INDS INC DEL 0.0%
Value $260K Shares 500 Share Price $519.63 * Est. Cost/Share $204.82 Unrealized @ Report Date +145.4%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $260K Shares 123,700 Share Price $2.10 * Est. Cost/Share $2.10 Unrealized @ Report Date -3.9%
TLN TALEN ENERGY CORP 0.0%
Value $260K Shares 1,300 Share Price $199.67 * Est. Cost/Share $138.87 Unrealized @ Report Date +56.2%
AZZ AZZ INC 0.0%
Value $259K Shares 3,100 Share Price $83.61 * Est. Cost/Share $63.68 Unrealized @ Report Date +39.0%
SEM SELECT MED HLDGS CORP 0.0%
Value $259K Shares 15,500 Share Price $16.70 * Est. Cost/Share $18.11 Unrealized @ Report Date 0.0%
PFIS PEOPLES FINL SVCS CORP 0.0%
Value $258K Shares 5,800 Share Price $44.47 * Est. Cost/Share $46.70 Unrealized @ Report Date 0.0%
TBI TRUEBLUE INC 0.0%
Value $258K Shares 48,500 Share Price $5.31 * Est. Cost/Share $15.99 Unrealized @ Report Date -57.3%
DXPE DXP ENTERPRISES INC 0.0%
Value $257K Shares 3,127 Share Price $82.26 * Est. Cost/Share $29.20 Unrealized @ Report Date +216.0%
NPCE NEUROPACE INC 0.0%
Value $257K Shares 20,900 Share Price $12.29 Est. Cost/Share $10.60 Unrealized @ Report Date +18.1%
HBM HUDBAY MINERALS INC 0.0%
Value $256K Shares 33,746 Share Price $7.59 * Est. Cost/Share $8.27 Unrealized @ Report Date -1.6%
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value $255K Shares 164,700 Share Price $1.55 Est. Cost/Share $3.40 Unrealized @ Report Date โ€”
GOTU GAOTU TECHEDU INC 0.0%
Value $255K Shares 78,500 Share Price $3.25 Est. Cost/Share $3.00 Unrealized @ Report Date โ€”
SAFT SAFETY INS GROUP INC 0.0%
Value $252K Shares 3,200 Share Price $78.88 Est. Cost/Share $82.86 Unrealized @ Report Date -5.6%
RLGT RADIANT LOGISTICS INC 0.0%
Value $250K Shares 40,600 Share Price $6.15 * Est. Cost/Share $6.37 Unrealized @ Report Date +6.2%
EHAB ENHABIT INC 0.0%
Value $250K Shares 28,400 Share Price $8.79 * Est. Cost/Share $8.92 Unrealized @ Report Date -5.9%
โ€” CARA THERAPEUTICS INC 0.0%
Value $249K Shares 49,180 Share Price $5.07 Est. Cost/Share $6.12 Unrealized @ Report Date โ€”
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $249K Shares 129,749 Share Price $1.92 * Est. Cost/Share $4.59 Unrealized @ Report Date -55.5%
BHE BENCHMARK ELECTRS INC 0.0%
Value $247K Shares 6,500 Share Price $38.03 * Est. Cost/Share $24.37 Unrealized @ Report Date +70.3%
PLMR PALOMAR HLDGS INC 0.0%
Value $247K Shares 1,800 Share Price $137.08 * Est. Cost/Share $62.87 Unrealized @ Report Date +88.4%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $245K Shares 9,000 Share Price $27.27 Est. Cost/Share $27.27 Unrealized @ Report Date โ€”
MG MISTRAS GROUP INC 0.0%
Value $244K Shares 23,024 Share Price $10.58 * Est. Cost/Share $8.59 Unrealized @ Report Date +15.0%
MITK MITEK SYS INC 0.0%
Value $243K Shares 29,500 Share Price $8.25 * Est. Cost/Share $9.48 Unrealized @ Report Date +2.6%
THO THOR INDS INC 0.0%
Value $243K Shares 3,200 Share Price $75.81 * Est. Cost/Share $103.62 Unrealized @ Report Date -11.3%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $242K Shares 243,900 Share Price $0.99 * Est. Cost/Share $2.32 Unrealized @ Report Date -27.3%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $242K Shares 5,400 Share Price $44.86 Est. Cost/Share $25.59 Unrealized @ Report Date +73.2%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $242K Shares 16,700 Share Price $14.49 Est. Cost/Share $13.72 Unrealized @ Report Date +3.5%
PKST PEAKSTONE REALTY TRUST 0.0%
Value $242K Shares 19,200 Share Price $12.60 Est. Cost/Share $11.80 Unrealized @ Report Date โ€”
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $241K Shares 38,800 Share Price $6.21 * Est. Cost/Share $8.15 Unrealized @ Report Date -18.1%
PRM PERIMETER SOLUTIONS INC 0.0%
Value $241K Shares 23,900 Share Price $10.07 * Est. Cost/Share $12.78 Unrealized @ Report Date -12.2%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $239K Shares 29,600 Share Price $8.08 * Est. Cost/Share $13.35 Unrealized @ Report Date -18.1%
NEXN NEXXEN INTL LTD 0.0%
Value $239K Shares 28,600 Share Price $8.35 * Est. Cost/Share $9.02 Unrealized @ Report Date 0.0%
CMCL CALEDONIA MNG CORP PLC 0.0%
Value $239K Shares 19,100 Share Price $12.49 * Est. Cost/Share $10.57 Unrealized @ Report Date -4.8%
LFMD LIFEMD INC 0.0%
Value $238K Shares 43,800 Share Price $5.44 * Est. Cost/Share $8.11 Unrealized @ Report Date -30.1%
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value $238K Shares 10,830 Share Price $21.97 * Est. Cost/Share $22.02 Unrealized @ Report Date +13.7%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $237K Shares 700 Share Price $337.95 * Est. Cost/Share $322.30 Unrealized @ Report Date 0.0%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $236K Shares 2,900 Share Price $81.47 Est. Cost/Share $81.47 Unrealized @ Report Date โ€”
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $236K Shares 9,100 Share Price $25.96 * Est. Cost/Share $26.75 Unrealized @ Report Date 0.0%
CLW CLEARWATER PAPER CORP 0.0%
Value $236K Shares 9,300 Share Price $25.37 * Est. Cost/Share $32.92 Unrealized @ Report Date -15.3%
UPBD UPBOUND GROUP INC 0.0%
Value $235K Shares 9,800 Share Price $23.96 * Est. Cost/Share $31.05 Unrealized @ Report Date -11.6%
WHR WHIRLPOOL CORP 0.0%
Value $234K Shares 2,600 Share Price $90.13 * Est. Cost/Share $106.04 Unrealized @ Report Date 0.0%
CRON CRONOS GROUP INC 0.0%
Value $234K Shares 129,457 Share Price $1.81 * Est. Cost/Share $2.48 Unrealized @ Report Date -22.0%
CXDO CREXENDO INC 0.0%
Value $234K Shares 48,000 Share Price $4.87 * Est. Cost/Share $5.87 Unrealized @ Report Date 0.0%
RAMP LIVERAMP HLDGS INC 0.0%
Value $233K Shares 8,900 Share Price $26.14 * Est. Cost/Share $25.05 Unrealized @ Report Date +22.1%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value $232K Shares 108,100 Share Price $2.15 Est. Cost/Share $10.96 Unrealized @ Report Date โ€”
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $231K Shares 5,894 Share Price $39.21 Est. Cost/Share $39.21 Unrealized @ Report Date โ€”
RWT REDWOOD TRUST INC 0.0%
Value $231K Shares 38,000 Share Price $6.07 Est. Cost/Share $6.49 Unrealized @ Report Date โ€”
CPS COOPER STD HLDGS INC 0.0%
Value $230K Shares 15,000 Share Price $15.32 * Est. Cost/Share $21.37 Unrealized @ Report Date -30.1%
DVA DAVITA INC 0.0%
Value $229K Shares 1,500 Share Price $152.97 * Est. Cost/Share $157.11 Unrealized @ Report Date 0.0%
STRA STRATEGIC ED INC 0.0%
Value $229K Shares 2,725 Share Price $83.96 * Est. Cost/Share $93.95 Unrealized @ Report Date -5.0%
TMQ TRILOGY METALS INC NEW 0.0%
Value $229K Shares 147,600 Share Price $1.55 * Est. Cost/Share $0.90 Unrealized @ Report Date +53.2%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $229K Shares 22,200 Share Price $10.30 * Est. Cost/Share $10.05 Unrealized @ Report Date +12.4%
PUK PRUDENTIAL PLC 0.0%
Value $228K Shares 10,600 Share Price $21.50 Est. Cost/Share $15.94 Unrealized @ Report Date โ€”
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $228K Shares 36,600 Share Price $6.22 Est. Cost/Share $6.22 Unrealized @ Report Date โ€”
HIPO HIPPO HLDGS INC 0.0%
Value $227K Shares 8,888 Share Price $25.56 * Est. Cost/Share $25.09 Unrealized @ Report Date +10.6%
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value $227K Shares 18,000 Share Price $12.62 * Est. Cost/Share $14.06 Unrealized @ Report Date 0.0%
PRK PARK NATL CORP 0.0%
Value $227K Shares 1,500 Share Price $151.40 * Est. Cost/Share $164.10 Unrealized @ Report Date 0.0%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $226K Shares 67,100 Share Price $3.37 * Est. Cost/Share $4.79 Unrealized @ Report Date -23.1%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value $226K Shares 196,529 Share Price $1.15 * Est. Cost/Share $3.37 Unrealized @ Report Date -49.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $225K Shares 1,200 Share Price $187.90 * Est. Cost/Share $211.73 Unrealized @ Report Date -14.2%
CTLP CANTALOUPE INC 0.0%
Value $225K Shares 28,600 Share Price $7.87 * Est. Cost/Share $8.88 Unrealized @ Report Date 0.0%
WFRD WEATHERFORD INTL PLC 0.0%
Value $225K Shares 4,200 Share Price $53.55 * Est. Cost/Share $36.06 Unrealized @ Report Date +75.8%
โ€” LOGILITY SUPPLY CHAIN SOLUTI 0.0%
Value $224K Shares 15,700 Share Price $14.26 Est. Cost/Share $14.52 Unrealized @ Report Date โ€”
VEON VEON LTD 0.0%
Value $222K Shares 5,100 Share Price $43.61 Est. Cost/Share $43.61 Unrealized @ Report Date โ€”
VEL VELOCITY FINL INC 0.0%
Value $222K Shares 11,859 Share Price $18.71 Est. Cost/Share $18.82 Unrealized @ Report Date 0.0%
CELC CELCUITY INC 0.0%
Value $221K Shares 21,900 Share Price $10.11 * Est. Cost/Share $16.36 Unrealized @ Report Date -30.9%
NKTX NKARTA INC 0.0%
Value $221K Shares 120,300 Share Price $1.84 * Est. Cost/Share $2.94 Unrealized @ Report Date -30.3%
IPGP IPG PHOTONICS CORP 0.0%
Value $221K Shares 3,500 Share Price $63.14 * Est. Cost/Share $135.96 Unrealized @ Report Date -50.6%
UMH UMH PPTYS INC 0.0%
Value $221K Shares 11,800 Share Price $18.70 Est. Cost/Share $18.70 Unrealized @ Report Date โ€”
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $221K Shares 24,700 Share Price $8.93 * Est. Cost/Share $9.31 Unrealized @ Report Date 0.0%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $219K Shares 5,900 Share Price $37.17 * Est. Cost/Share $18.95 Unrealized @ Report Date +106.2%
โ€” MERIDIANLINK INC 0.0%
Value $217K Shares 11,700 Share Price $18.53 Est. Cost/Share $20.56 Unrealized @ Report Date โ€”
BNT BROOKFIELD WEALTH SOL LTD 0.0%
Value $214K Shares 4,100 Share Price $52.18 * Est. Cost/Share $31.31 Unrealized @ Report Date +20.1%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $214K Shares 8,000 Share Price $26.73 * Est. Cost/Share $28.24 Unrealized @ Report Date 0.0%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $213K Shares 12,481 Share Price $17.10 Est. Cost/Share $18.86 Unrealized @ Report Date โ€”
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $212K Shares 17,300 Share Price $12.28 * Est. Cost/Share $12.04 Unrealized @ Report Date -6.7%
PLBC PLUMAS BANCORP 0.0%
Value $212K Shares 4,900 Share Price $43.27 * Est. Cost/Share $39.55 Unrealized @ Report Date +13.4%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $211K Shares 6,300 Share Price $33.54 * Est. Cost/Share $20.82 Unrealized @ Report Date +79.4%
RYZ RYERSON HLDG CORP 0.0%
Value $211K Shares 9,200 Share Price $22.96 * Est. Cost/Share $31.12 Unrealized @ Report Date -28.0%
โ€” LYELL IMMUNOPHARMA INC 0.0%
Value $210K Shares 391,200 Share Price $0.54 Est. Cost/Share $1.06 Unrealized @ Report Date โ€”
UTZ UTZ BRANDS INC 0.0%
Value $210K Shares 14,900 Share Price $14.08 * Est. Cost/Share $13.76 Unrealized @ Report Date 0.0%
OVLY OAK VY BANCORP OAKDALE CALIF 0.0%
Value $210K Shares 8,400 Share Price $24.96 * Est. Cost/Share $26.09 Unrealized @ Report Date +0.1%
โ€” FIBROGEN INC 0.0%
Value $210K Shares 676,206 Share Price $0.31 Est. Cost/Share $7.37 Unrealized @ Report Date โ€”
METC RAMACO RES INC 0.0%
Value $209K Shares 25,400 Share Price $8.23 * Est. Cost/Share $11.70 Unrealized @ Report Date -19.8%
โ€” PROVIDENT BANCORP INC 0.0%
Value $209K Shares 18,200 Share Price $11.48 Est. Cost/Share $10.72 Unrealized @ Report Date โ€”
DC DAKOTA GOLD CORP 0.0%
Value $208K Shares 78,600 Share Price $2.65 * Est. Cost/Share $2.56 Unrealized @ Report Date +7.0%
GAU GALIANO GOLD INC 0.0%
Value $206K Shares 166,400 Share Price $1.24 Est. Cost/Share $1.56 Unrealized @ Report Date -21.4%
DSP VIANT TECHNOLOGY INC 0.0%
Value $206K Shares 16,600 Share Price $12.41 * Est. Cost/Share $15.74 Unrealized @ Report Date +16.4%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value $206K Shares 16,100 Share Price $12.77 Est. Cost/Share $12.77 Unrealized @ Report Date โ€”
OS ONESTREAM INC 0.0%
Value $205K Shares 9,600 Share Price $21.34 * Est. Cost/Share $29.38 Unrealized @ Report Date -12.7%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $204K Shares 10,300 Share Price $19.84 Est. Cost/Share $19.84 Unrealized @ Report Date โ€”
CSW CSW INDUSTRIALS INC 0.0%
Value $204K Shares 700 Share Price $291.52 * Est. Cost/Share $323.20 Unrealized @ Report Date 0.0%
OKLO OKLO INC 0.0%
Value $203K Shares 9,400 Share Price $21.63 * Est. Cost/Share $33.79 Unrealized @ Report Date 0.0%
ACB AURORA CANNABIS INC 0.0%
Value $203K Shares 46,160 Share Price $4.39 * Est. Cost/Share $4.12 Unrealized @ Report Date +14.8%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $203K Shares 5,374 Share Price $37.69 Est. Cost/Share $21.67 Unrealized @ Report Date +71.6%
WCC WESCO INTL INC 0.0%
Value $202K Shares 1,302 Share Price $155.30 * Est. Cost/Share $163.73 Unrealized @ Report Date +8.3%
RGP RESOURCES CONNECTION INC 0.0%
Value $202K Shares 30,906 Share Price $6.54 * Est. Cost/Share $13.12 Unrealized @ Report Date -40.8%
RAIL FREIGHTCAR AMER INC 0.0%
Value $202K Shares 36,500 Share Price $5.53 * Est. Cost/Share $9.50 Unrealized @ Report Date 0.0%
VC VISTEON CORP 0.0%
Value $202K Shares 2,600 Share Price $77.62 * Est. Cost/Share $83.76 Unrealized @ Report Date 0.0%
PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%
Value $202K Shares 5,700 Share Price $35.39 * Est. Cost/Share $33.30 Unrealized @ Report Date +17.3%
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value $200K Shares 260,400 Share Price $0.77 * Est. Cost/Share $2.10 Unrealized @ Report Date -55.5%
VLN VALENS SEMICONDUCTOR LTD 0.0%
Value $200K Shares 97,800 Share Price $2.04 * Est. Cost/Share $2.13 Unrealized @ Report Date +16.4%
EGAN EGAIN CORP 0.0%
Value $199K Shares 41,100 Share Price $4.85 * Est. Cost/Share $8.61 Unrealized @ Report Date -34.3%
VZLA VIZSLA SILVER CORP 0.0%
Value $199K Shares 87,500 Share Price $2.27 * Est. Cost/Share $2.04 Unrealized @ Report Date +3.3%
SLQT SELECTQUOTE INC 0.0%
Value $196K Shares 58,600 Share Price $3.34 * Est. Cost/Share $2.55 Unrealized @ Report Date +66.2%
โ€” IKENA ONCOLOGY INC 0.0%
Value $194K Shares 151,400 Share Price $1.28 Est. Cost/Share $1.57 Unrealized @ Report Date โ€”
INVX INNOVEX INTERNATIONAL INC 0.0%
Value $192K Shares 10,700 Share Price $17.96 * Est. Cost/Share $15.00 Unrealized @ Report Date +13.3%
CRBP CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $192K Shares 36,140 Share Price $5.31 * Est. Cost/Share $11.25 Unrealized @ Report Date -21.5%
SLSR SOLARIS RES INC 0.0%
Value $192K Shares 56,600 Share Price $3.39 * Est. Cost/Share $2.79 Unrealized @ Report Date +25.0%
REPL REPLIMUNE GROUP INC 0.0%
Value $191K Shares 19,600 Share Price $9.75 * Est. Cost/Share $24.38 Unrealized @ Report Date -49.2%
MOV MOVADO GROUP INC 0.0%
Value $191K Shares 11,400 Share Price $16.72 * Est. Cost/Share $27.94 Unrealized @ Report Date -32.2%
NEXA NEXA RES S A 0.0%
Value $190K Shares 30,700 Share Price $6.20 * Est. Cost/Share $5.47 Unrealized @ Report Date +5.3%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $190K Shares 33,100 Share Price $5.75 * Est. Cost/Share $5.94 Unrealized @ Report Date -0.5%
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value $190K Shares 25,100 Share Price $7.57 * Est. Cost/Share $10.34 Unrealized @ Report Date -7.2%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $189K Shares 53,212 Share Price $3.56 * Est. Cost/Share $5.12 Unrealized @ Report Date 0.0%
INGM INGRAM MICRO HLDG CORP 0.0%
Value $186K Shares 10,500 Share Price $17.74 * Est. Cost/Share $21.30 Unrealized @ Report Date 0.0%
โ€” TOURMALINE BIO INC 0.0%
Value $186K Shares 12,219 Share Price $15.21 Est. Cost/Share $15.21 Unrealized @ Report Date โ€”
CATO CATO CORP NEW 0.0%
Value $186K Shares 55,800 Share Price $3.33 Est. Cost/Share $7.52 Unrealized @ Report Date -55.3%
โ€” VOXX INTL CORP 0.0%
Value $185K Shares 24,686 Share Price $7.50 Est. Cost/Share $7.50 Unrealized @ Report Date โ€”
FPH FIVE POINT HOLDINGS LLC 0.0%
Value $184K Shares 34,500 Share Price $5.34 Est. Cost/Share $3.89 Unrealized @ Report Date +35.5%
HUYA HUYA INC 0.0%
Value $184K Shares 57,300 Share Price $3.21 Est. Cost/Share $4.17 Unrealized @ Report Date โ€”
AMWL AMERICAN WELL CORP 0.0%
Value $183K Shares 23,245 Share Price $7.88 * Est. Cost/Share $8.77 Unrealized @ Report Date +8.6%
ALAR ALARUM TECHNOLOGIES LTD 0.0%
Value $183K Shares 29,200 Share Price $6.25 Est. Cost/Share $6.25 Unrealized @ Report Date โ€”
โ€” 89BIO INC 0.0%
Value $180K Shares 24,800 Share Price $7.27 Est. Cost/Share $9.14 Unrealized @ Report Date โ€”
โ€” ICAD INC 0.0%
Value $179K Shares 87,100 Share Price $2.06 Est. Cost/Share $2.06 Unrealized @ Report Date โ€”
ARIS ARIS MNG CORP 0.0%
Value $179K Shares 38,600 Share Price $4.64 * Est. Cost/Share $3.97 Unrealized @ Report Date 0.0%
FLWS 1 800 FLOWERS COM INC 0.0%
Value $179K Shares 30,300 Share Price $5.90 * Est. Cost/Share $10.73 Unrealized @ Report Date -31.5%
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value $177K Shares 37,100 Share Price $4.76 * Est. Cost/Share $6.03 Unrealized @ Report Date -16.1%
NMRA NEUMORA THERAPEUTICS INC. 0.0%
Value $176K Shares 176,200 Share Price $1.00 * Est. Cost/Share $1.71 Unrealized @ Report Date 0.0%
MVBF MVB FINL CORP 0.0%
Value $175K Shares 10,080 Share Price $17.32 * Est. Cost/Share $26.57 Unrealized @ Report Date -31.2%
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $174K Shares 24,500 Share Price $7.10 Est. Cost/Share $6.49 Unrealized @ Report Date โ€”
KLRS KALARIS THERAPEUTICS INC 0.0%
Value $173K Shares 21,581 Share Price $8.03 * Est. Cost/Share $9.79 Unrealized @ Report Date 0.0%
HEPS D MARKET ELECTR SVCS & TRADI 0.0%
Value $171K Shares 60,000 Share Price $2.85 Est. Cost/Share $1.89 Unrealized @ Report Date โ€”
RSKD RISKIFIED LTD 0.0%
Value $169K Shares 36,600 Share Price $4.62 * Est. Cost/Share $4.71 Unrealized @ Report Date +6.9%
LCNB LCNB CORP 0.0%
Value $169K Shares 11,400 Share Price $14.79 * Est. Cost/Share $14.34 Unrealized @ Report Date -0.6%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $167K Shares 13,300 Share Price $12.57 * Est. Cost/Share $11.76 Unrealized @ Report Date 0.0%
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value $163K Shares 30,100 Share Price $5.42 * Est. Cost/Share $13.77 Unrealized @ Report Date -49.2%
PLCE CHILDRENS PL INC NEW 0.0%
Value $160K Shares 18,300 Share Price $8.74 * Est. Cost/Share $13.13 Unrealized @ Report Date -29.1%
PTLO PORTILLOS INC 0.0%
Value $157K Shares 13,200 Share Price $11.89 * Est. Cost/Share $11.44 Unrealized @ Report Date +13.7%
โ€” SUTRO BIOPHARMA INC 0.0%
Value $157K Shares 240,900 Share Price $0.65 Est. Cost/Share $6.16 Unrealized @ Report Date โ€”
SKLZ SKILLZ INC 0.0%
Value $157K Shares 34,810 Share Price $4.50 * Est. Cost/Share $5.97 Unrealized @ Report Date -4.4%
KYTX KYVERNA THERAPEUTICS INC 0.0%
Value $156K Shares 80,900 Share Price $1.93 * Est. Cost/Share $5.41 Unrealized @ Report Date -45.3%
CGEN COMPUGEN LTD 0.0%
Value $155K Shares 106,184 Share Price $1.46 * Est. Cost/Share $1.88 Unrealized @ Report Date +4.0%
ARVN ARVINAS INC 0.0%
Value $154K Shares 21,900 Share Price $7.02 * Est. Cost/Share $28.35 Unrealized @ Report Date -44.7%
โ€” WIDEOPENWEST INC 0.0%
Value $153K Shares 31,000 Share Price $4.95 Est. Cost/Share $6.71 Unrealized @ Report Date โ€”
VIRC VIRCO MFG CO 0.0%
Value $153K Shares 16,200 Share Price $9.46 * Est. Cost/Share $13.41 Unrealized @ Report Date -22.4%
LUNR INTUITIVE MACHINES INC 0.0%
Value $153K Shares 20,511 Share Price $7.45 * Est. Cost/Share $11.08 Unrealized @ Report Date +41.8%
RMNI RIMINI STR INC DEL 0.0%
Value $152K Shares 43,800 Share Price $3.48 * Est. Cost/Share $4.19 Unrealized @ Report Date -22.6%
NRDS NERDWALLET INC 0.0%
Value $151K Shares 16,700 Share Price $9.05 * Est. Cost/Share $13.57 Unrealized @ Report Date -11.7%
โ€” TILRAY BRANDS INC 0.0%
Value $150K Shares 228,600 Share Price $0.66 Est. Cost/Share $1.67 Unrealized @ Report Date โ€”
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $150K Shares 15,226 Share Price $9.87 * Est. Cost/Share $11.63 Unrealized @ Report Date -1.8%
โ€” PARAGON 28 INC 0.0%
Value $150K Shares 11,500 Share Price $13.06 Est. Cost/Share $13.06 Unrealized @ Report Date โ€”
โ€” HILLEVAX INC 0.0%
Value $148K Shares 102,376 Share Price $1.45 Est. Cost/Share $3.63 Unrealized @ Report Date โ€”
MTA METALLA RTY & STREAMING LTD 0.0%
Value $146K Shares 51,100 Share Price $2.86 Est. Cost/Share $3.00 Unrealized @ Report Date -3.6%
PK PARK HOTELS & RESORTS INC 0.0%
Value $144K Shares 13,500 Share Price $10.68 Est. Cost/Share $15.36 Unrealized @ Report Date โ€”
BRBS BLUE RIDGE BANKSHARES INC VA 0.0%
Value $143K Shares 44,000 Share Price $3.26 Est. Cost/Share $3.14 Unrealized @ Report Date +2.9%
ASLE AERSALE CORPORATION 0.0%
Value $142K Shares 19,000 Share Price $7.49 * Est. Cost/Share $7.15 Unrealized @ Report Date 0.0%
RPC P10 INC 0.0%
Value $142K Shares 12,100 Share Price $11.75 * Est. Cost/Share $12.20 Unrealized @ Report Date +4.2%
PERI PERION NETWORK LTD 0.0%
Value $142K Shares 17,400 Share Price $8.14 * Est. Cost/Share $13.13 Unrealized @ Report Date -33.5%
CCLD CARECLOUD INC 0.0%
Value $141K Shares 101,200 Share Price $1.39 * Est. Cost/Share $2.95 Unrealized @ Report Date -0.2%
ANVS ANNOVIS BIO INC 0.0%
Value $139K Shares 92,921 Share Price $1.50 * Est. Cost/Share $3.06 Unrealized @ Report Date 0.0%
CLYM CLIMB BIO INC 0.0%
Value $139K Shares 114,000 Share Price $1.22 * Est. Cost/Share $3.58 Unrealized @ Report Date -54.7%
SLN SILENCE THERAPEUTICS PLC 0.0%
Value $139K Shares 49,200 Share Price $2.82 Est. Cost/Share $19.04 Unrealized @ Report Date โ€”
BLFY BLUE FOUNDRY BANCORP 0.0%
Value $138K Shares 15,000 Share Price $9.20 * Est. Cost/Share $9.59 Unrealized @ Report Date -0.4%
โ€” ZIMVIE INC 0.0%
Value $136K Shares 12,600 Share Price $10.80 Est. Cost/Share $11.55 Unrealized @ Report Date โ€”
SOHU SOHU COM LTD 0.0%
Value $133K Shares 10,100 Share Price $13.17 Est. Cost/Share $13.18 Unrealized @ Report Date โ€”
TNGX TANGO THERAPEUTICS INC 0.0%
Value $133K Shares 97,000 Share Price $1.37 * Est. Cost/Share $3.05 Unrealized @ Report Date -19.4%
NMRK NEWMARK GROUP INC 0.0%
Value $133K Shares 10,900 Share Price $12.17 * Est. Cost/Share $13.24 Unrealized @ Report Date 0.0%
TRVG TRIVAGO N V 0.0%
Value $132K Shares 32,196 Share Price $4.10 Est. Cost/Share $2.48 Unrealized @ Report Date โ€”
PETS PETMED EXPRESS INC 0.0%
Value $130K Shares 31,100 Share Price $4.19 * Est. Cost/Share $16.12 Unrealized @ Report Date -71.8%
VFF VILLAGE FARMS INTL INC 0.0%
Value $129K Shares 212,700 Share Price $0.60 * Est. Cost/Share $0.82 Unrealized @ Report Date -11.2%
NN NEXTNAV INC 0.0%
Value $128K Shares 10,500 Share Price $12.17 Est. Cost/Share $12.07 Unrealized @ Report Date 0.0%
OMER OMEROS CORP 0.0%
Value $127K Shares 15,500 Share Price $8.22 * Est. Cost/Share $4.43 Unrealized @ Report Date +99.2%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $127K Shares 19,000 Share Price $6.66 * Est. Cost/Share $7.18 Unrealized @ Report Date +5.9%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $126K Shares 22,900 Share Price $5.50 Est. Cost/Share $5.50 Unrealized @ Report Date โ€”
RMAX RE MAX HLDGS INC 0.0%
Value $125K Shares 14,900 Share Price $8.37 * Est. Cost/Share $22.30 Unrealized @ Report Date -57.2%
STGW STAGWELL INC 0.0%
Value $123K Shares 20,400 Share Price $6.05 * Est. Cost/Share $6.29 Unrealized @ Report Date 0.0%
NVRI ENVIRI CORP 0.0%
Value $122K Shares 18,400 Share Price $6.65 * Est. Cost/Share $7.09 Unrealized @ Report Date +10.9%
PGEN PRECIGEN INC 0.0%
Value $122K Shares 81,700 Share Price $1.49 * Est. Cost/Share $4.37 Unrealized @ Report Date -64.0%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $121K Shares 102,500 Share Price $1.18 * Est. Cost/Share $7.94 Unrealized @ Report Date -80.7%
ARHS ARHAUS INC 0.0%
Value $121K Shares 13,900 Share Price $8.70 * Est. Cost/Share $10.18 Unrealized @ Report Date +5.1%
RAPP RAPPORT THERAPEUTICS INC 0.0%
Value $120K Shares 12,000 Share Price $10.03 * Est. Cost/Share $12.98 Unrealized @ Report Date 0.0%
OKUR ONKURE THERAPEUTICS INC 0.0%
Value $119K Shares 27,628 Share Price $4.30 * Est. Cost/Share $10.52 Unrealized @ Report Date -46.6%
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value $118K Shares 44,100 Share Price $2.68 * Est. Cost/Share $1.75 Unrealized @ Report Date +68.8%
XPER XPERI INC 0.0%
Value $117K Shares 15,100 Share Price $7.72 * Est. Cost/Share $9.93 Unrealized @ Report Date -11.9%
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value $116K Shares 15,700 Share Price $7.36 * Est. Cost/Share $8.85 Unrealized @ Report Date -2.5%
RSVR RESERVOIR MEDIA INC 0.0%
Value $115K Shares 15,100 Share Price $7.63 * Est. Cost/Share $5.61 Unrealized @ Report Date +39.7%
RPAY REPAY HLDGS CORP 0.0%
Value $115K Shares 20,600 Share Price $5.57 * Est. Cost/Share $7.92 Unrealized @ Report Date -13.1%
ZURA ZURA BIO LTD 0.0%
Value $112K Shares 86,900 Share Price $1.29 * Est. Cost/Share $1.87 Unrealized @ Report Date -15.6%
AEVA AEVA TECHNOLOGIES INC 0.0%
Value $112K Shares 15,960 Share Price $7.00 * Est. Cost/Share $4.24 Unrealized @ Report Date -2.9%
KLTR KALTURA INC 0.0%
Value $111K Shares 58,800 Share Price $1.88 * Est. Cost/Share $2.24 Unrealized @ Report Date 0.0%
BVS BIOVENTUS INC 0.0%
Value $110K Shares 12,032 Share Price $9.15 * Est. Cost/Share $3.64 Unrealized @ Report Date +174.6%
KMDA KAMADA LTD 0.0%
Value $110K Shares 16,632 Share Price $6.61 * Est. Cost/Share $6.95 Unrealized @ Report Date 0.0%
PRME PRIME MEDICINE INC 0.0%
Value $107K Shares 53,900 Share Price $1.99 * Est. Cost/Share $6.52 Unrealized @ Report Date -60.9%
PACK RANPAK HOLDINGS CORP 0.0%
Value $107K Shares 19,700 Share Price $5.42 * Est. Cost/Share $10.98 Unrealized @ Report Date -40.1%
ASUR ASURE SOFTWARE INC 0.0%
Value $106K Shares 11,100 Share Price $9.55 * Est. Cost/Share $12.60 Unrealized @ Report Date -13.0%
โ€” CONTEXTLOGIC INC 0.0%
Value $106K Shares 15,156 Share Price $6.98 Est. Cost/Share $5.86 Unrealized @ Report Date โ€”
INFU INFUSYSTEM HLDGS INC 0.0%
Value $105K Shares 19,500 Share Price $5.38 * Est. Cost/Share $7.26 Unrealized @ Report Date +0.7%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $105K Shares 67,500 Share Price $1.55 * Est. Cost/Share $4.63 Unrealized @ Report Date -45.1%
GEVO GEVO INC 0.0%
Value $105K Shares 90,100 Share Price $1.16 * Est. Cost/Share $1.71 Unrealized @ Report Date -2.2%
โ€” IGM BIOSCIENCES INC 0.0%
Value $104K Shares 90,500 Share Price $1.15 Est. Cost/Share $1.15 Unrealized @ Report Date โ€”
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $102K Shares 12,800 Share Price $7.93 * Est. Cost/Share $14.53 Unrealized @ Report Date -25.9%
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value $101K Shares 223,364 Share Price $0.45 * Est. Cost/Share $0.77 Unrealized @ Report Date -23.7%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $101K Shares 58,515 Share Price $1.72 * Est. Cost/Share $2.18 Unrealized @ Report Date -17.0%
INTT INTEST CORP 0.0%
Value $99,258 Shares 14,200 Share Price $6.99 * Est. Cost/Share $16.58 Unrealized @ Report Date -50.0%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $99,098 Shares 61,936 Share Price $1.60 * Est. Cost/Share $5.70 Unrealized @ Report Date -59.8%
PRTS CARPARTS COM INC 0.0%
Value $98,800 Shares 98,800 Share Price $1.00 * Est. Cost/Share $1.35 Unrealized @ Report Date -19.1%
API AGORA INC 0.0%
Value $97,284 Shares 24,200 Share Price $4.02 Est. Cost/Share $4.02 Unrealized @ Report Date โ€”
QSI QUANTUM SI INC 0.0%
Value $94,680 Shares 78,900 Share Price $1.20 * Est. Cost/Share $1.92 Unrealized @ Report Date 0.0%
UDMY UDEMY INC 0.0%
Value $94,672 Shares 12,200 Share Price $7.76 * Est. Cost/Share $8.51 Unrealized @ Report Date 0.0%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $94,626 Shares 12,600 Share Price $7.51 Est. Cost/Share $11.33 Unrealized @ Report Date โ€”
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $93,219 Shares 204,427 Share Price $0.46 Est. Cost/Share $6.28 Unrealized @ Report Date โ€”
INGN INOGEN INC 0.0%
Value $92,690 Shares 13,000 Share Price $7.13 * Est. Cost/Share $13.56 Unrealized @ Report Date -30.4%
TOUR TUNIU CORP 0.0%
Value $91,960 Shares 83,600 Share Price $1.10 Est. Cost/Share $1.02 Unrealized @ Report Date โ€”
ARAY ACCURAY INC 0.0%
Value $90,955 Shares 50,813 Share Price $1.79 * Est. Cost/Share $3.50 Unrealized @ Report Date -40.1%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $89,712 Shares 26,700 Share Price $3.36 * Est. Cost/Share $4.54 Unrealized @ Report Date -12.2%
โ€” MERSANA THERAPEUTICS INC 0.0%
Value $88,872 Shares 258,200 Share Price $0.34 Est. Cost/Share $4.04 Unrealized @ Report Date โ€”
CLPR CLIPPER RLTY INC 0.0%
Value $87,936 Shares 22,900 Share Price $3.84 Est. Cost/Share $3.84 Unrealized @ Report Date โ€”
QTRX QUANTERIX CORP 0.0%
Value $87,546 Shares 13,448 Share Price $6.51 * Est. Cost/Share $21.63 Unrealized @ Report Date -61.4%
โ€” MURAL ONCOLOGY PUB LTD CO 0.0%
Value $85,932 Shares 68,200 Share Price $1.26 Est. Cost/Share $2.01 Unrealized @ Report Date โ€”
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $84,702 Shares 11,400 Share Price $7.43 * Est. Cost/Share $5.28 Unrealized @ Report Date +45.6%
PLX PROTALIX BIOTHERAPEUTICS INC 0.0%
Value $84,518 Shares 33,015 Share Price $2.56 * Est. Cost/Share $2.39 Unrealized @ Report Date 0.0%
TRVI TREVI THERAPEUTICS INC 0.0%
Value $83,028 Shares 13,200 Share Price $6.29 * Est. Cost/Share $3.20 Unrealized @ Report Date +49.0%
STTK SHATTUCK LABS INC 0.0%
Value $82,754 Shares 87,100 Share Price $0.95 * Est. Cost/Share $4.49 Unrealized @ Report Date -72.5%
AIP ARTERIS INC 0.0%
Value $81,538 Shares 11,800 Share Price $6.91 * Est. Cost/Share $7.08 Unrealized @ Report Date +34.9%
PRQR PROQR THRAPEUTICS N V 0.0%
Value $81,130 Shares 61,000 Share Price $1.33 * Est. Cost/Share $2.07 Unrealized @ Report Date +2.6%
HSHP HIMALAYA SHIPPING LTD 0.0%
Value $80,556 Shares 14,700 Share Price $5.48 * Est. Cost/Share $7.80 Unrealized @ Report Date -35.0%
โ€” INOZYME PHARMA INC 0.0%
Value $80,444 Shares 88,400 Share Price $0.91 Est. Cost/Share $3.34 Unrealized @ Report Date โ€”
NPWR NET POWER INC 0.0%
Value $79,426 Shares 30,200 Share Price $2.63 * Est. Cost/Share $7.06 Unrealized @ Report Date 0.0%
DDL DINGDONG CAYMAN LTD 0.0%
Value $79,380 Shares 29,400 Share Price $2.70 Est. Cost/Share $2.98 Unrealized @ Report Date โ€”
BITF BITFARMS LTD 0.0%
Value $79,125 Shares 100,387 Share Price $0.79 * Est. Cost/Share $1.52 Unrealized @ Report Date -12.9%
โ€” E2OPEN PARENT HOLDINGS INC 0.0%
Value $78,800 Shares 39,400 Share Price $2.00 Est. Cost/Share $4.42 Unrealized @ Report Date โ€”
โ€” GENERATION BIO CO 0.0%
Value $78,570 Shares 194,000 Share Price $0.41 Est. Cost/Share $2.77 Unrealized @ Report Date โ€”
RLMD RELMADA THERAPEUTICS INC 0.0%
Value $77,760 Shares 288,000 Share Price $0.27 * Est. Cost/Share $4.38 Unrealized @ Report Date -92.4%
ALTO ALTO INGREDIENTS INC 0.0%
Value $77,634 Shares 68,100 Share Price $1.14 * Est. Cost/Share $1.98 Unrealized @ Report Date -22.0%
โ€” 2SEVENTY BIO INC 0.0%
Value $77,064 Shares 15,600 Share Price $4.94 Est. Cost/Share $4.08 Unrealized @ Report Date โ€”
FFWM FIRST FNDTN INC 0.0%
Value $76,812 Shares 14,800 Share Price $5.19 * Est. Cost/Share $13.04 Unrealized @ Report Date -58.9%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $76,725 Shares 135,556 Share Price $0.57 * Est. Cost/Share $2.01 Unrealized @ Report Date -36.5%
IMNM IMMUNOME INC 0.0%
Value $76,722 Shares 11,400 Share Price $6.73 * Est. Cost/Share $12.08 Unrealized @ Report Date -20.6%
HUMA HUMACYTE INC 0.0%
Value $76,043 Shares 44,600 Share Price $1.71 * Est. Cost/Share $5.20 Unrealized @ Report Date -27.9%
HOWL WEREWOLF THERAPEUTICS INC 0.0%
Value $74,859 Shares 77,000 Share Price $0.97 * Est. Cost/Share $3.40 Unrealized @ Report Date -61.5%
PSNL PERSONALIS INC 0.0%
Value $73,008 Shares 20,800 Share Price $3.51 * Est. Cost/Share $26.57 Unrealized @ Report Date -82.1%
WHWK WHITEHAWK THERAPEUTICS INC 0.0%
Value $72,925 Shares 40,969 Share Price $1.78 * Est. Cost/Share $1.99 Unrealized @ Report Date +31.1%
CDLX CARDLYTICS INC 0.0%
Value $71,162 Shares 39,100 Share Price $1.82 * Est. Cost/Share $8.52 Unrealized @ Report Date -66.5%
โ€” TRUECAR INC 0.0%
Value $69,994 Shares 44,300 Share Price $1.58 Est. Cost/Share $5.89 Unrealized @ Report Date โ€”
RLX RLX TECHNOLOGY INC 0.0%
Value $69,936 Shares 37,200 Share Price $1.88 Est. Cost/Share $2.04 Unrealized @ Report Date โ€”
ORN ORION GROUP HLDGS INC 0.0%
Value $69,036 Shares 13,200 Share Price $5.23 * Est. Cost/Share $7.00 Unrealized @ Report Date 0.0%
ULBI ULTRALIFE CORP 0.0%
Value $68,864 Shares 12,800 Share Price $5.38 * Est. Cost/Share $6.80 Unrealized @ Report Date 0.0%
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value $68,264 Shares 10,600 Share Price $6.44 * Est. Cost/Share $7.18 Unrealized @ Report Date 0.0%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $67,851 Shares 18,900 Share Price $3.59 * Est. Cost/Share $3.57 Unrealized @ Report Date +12.4%
TCRX TSCAN THERAPEUTICS INC 0.0%
Value $67,620 Shares 49,000 Share Price $1.38 * Est. Cost/Share $2.16 Unrealized @ Report Date 0.0%
HCAT HEALTH CATALYST INC 0.0%
Value $67,044 Shares 14,800 Share Price $4.53 * Est. Cost/Share $12.45 Unrealized @ Report Date -57.5%
GENK GEN RESTAURENT GROUP 0.0%
Value $66,240 Shares 12,000 Share Price $5.52 * Est. Cost/Share $15.50 Unrealized @ Report Date -60.3%
MREO MEREO BIOPHARMA GROUP PLC 0.0%
Value $65,925 Shares 29,300 Share Price $2.25 Est. Cost/Share $2.25 Unrealized @ Report Date โ€”
โ€” BIG 5 SPORTING GOODS CORP 0.0%
Value $65,749 Shares 68,000 Share Price $0.97 Est. Cost/Share $2.02 Unrealized @ Report Date โ€”
BCAB BIOATLA INC 0.0%
Value $65,511 Shares 188,900 Share Price $0.35 * Est. Cost/Share $4.06 Unrealized @ Report Date -89.5%
ONL ORION PROPERTIES INC 0.0%
Value $64,414 Shares 30,100 Share Price $2.14 Est. Cost/Share $5.72 Unrealized @ Report Date โ€”
REAX THE REAL BROKERAGE INC 0.0%
Value $64,148 Shares 15,800 Share Price $4.06 * Est. Cost/Share $5.24 Unrealized @ Report Date -9.5%
GSIT GSI TECHNOLOGY INC 0.0%
Value $63,945 Shares 31,500 Share Price $2.03 * Est. Cost/Share $3.00 Unrealized @ Report Date -2.7%
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value $63,595 Shares 55,300 Share Price $1.15 * Est. Cost/Share $0.45 Unrealized @ Report Date +63.0%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $63,381 Shares 57,100 Share Price $1.11 * Est. Cost/Share $2.74 Unrealized @ Report Date -51.9%
CMPS COMPASS PATHWAYS PLC 0.0%
Value $62,920 Shares 22,000 Share Price $2.86 Est. Cost/Share $6.75 Unrealized @ Report Date โ€”
GSM FERROGLOBE PLC 0.0%
Value $62,699 Shares 16,900 Share Price $3.71 * Est. Cost/Share $5.15 Unrealized @ Report Date -26.1%
TEAD OUTBRAIN INC 0.0%
Value $62,664 Shares 16,800 Share Price $3.73 * Est. Cost/Share $5.32 Unrealized @ Report Date +6.2%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $62,496 Shares 11,200 Share Price $5.58 * Est. Cost/Share $8.07 Unrealized @ Report Date +8.3%
GPMT GRANITE PT MTG TR INC 0.0%
Value $62,465 Shares 24,025 Share Price $2.60 Est. Cost/Share $5.50 Unrealized @ Report Date โ€”
MIST MILESTONE PHARMACEUTICALS IN 0.0%
Value $60,808 Shares 76,000 Share Price $0.80 * Est. Cost/Share $1.99 Unrealized @ Report Date 0.0%
โ€” RALLYBIO CORP 0.0%
Value $59,573 Shares 91,020 Share Price $0.65 Est. Cost/Share $1.22 Unrealized @ Report Date โ€”
ENIC ENEL CHILE S.A. 0.0%
Value $59,187 Shares 18,100 Share Price $3.27 Est. Cost/Share $2.80 Unrealized @ Report Date โ€”
HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value $58,145 Shares 40,100 Share Price $1.45 * Est. Cost/Share $3.14 Unrealized @ Report Date -21.7%
SRTS SENSUS HEALTHCARE INC 0.0%
Value $57,706 Shares 12,200 Share Price $4.73 * Est. Cost/Share $4.83 Unrealized @ Report Date +20.6%
CMBM CAMBIUM NETWORKS CORP 0.0%
Value $56,652 Shares 80,300 Share Price $0.71 * Est. Cost/Share $3.23 Unrealized @ Report Date -69.7%
XBIT XBIOTECH INC 0.0%
Value $56,376 Shares 17,400 Share Price $3.24 * Est. Cost/Share $3.45 Unrealized @ Report Date 0.0%
CMTG CLAROS MTG TR INC 0.0%
Value $56,323 Shares 15,100 Share Price $3.73 Est. Cost/Share $3.73 Unrealized @ Report Date โ€”
MTLS MATERIALISE NV 0.0%
Value $56,088 Shares 11,400 Share Price $4.92 Est. Cost/Share $7.04 Unrealized @ Report Date โ€”
DCGO DOCGO INC 0.0%
Value $55,176 Shares 20,900 Share Price $2.64 * Est. Cost/Share $3.48 Unrealized @ Report Date +15.2%
CRDF CARDIFF ONCOLOGY INC 0.0%
Value $54,950 Shares 17,500 Share Price $3.14 * Est. Cost/Share $3.73 Unrealized @ Report Date +6.1%
VRA VERA BRADLEY INC 0.0%
Value $54,900 Shares 24,400 Share Price $2.25 * Est. Cost/Share $7.21 Unrealized @ Report Date -55.2%
DSX DIANA SHIPPING INC 0.0%
Value $54,432 Shares 34,892 Share Price $1.56 * Est. Cost/Share $2.78 Unrealized @ Report Date -35.9%
DXLG DESTINATION XL GROUP INC 0.0%
Value $53,728 Shares 36,800 Share Price $1.46 * Est. Cost/Share $5.68 Unrealized @ Report Date -58.8%
EGY VAALCO ENERGY INC 0.0%
Value $51,655 Shares 13,738 Share Price $3.76 * Est. Cost/Share $4.29 Unrealized @ Report Date -8.7%
ZH ZHIHU INC 0.0%
Value $51,095 Shares 11,966 Share Price $4.27 Est. Cost/Share $2.73 Unrealized @ Report Date โ€”
SNDL SNDL INC 0.0%
Value $50,055 Shares 35,500 Share Price $1.41 * Est. Cost/Share $1.89 Unrealized @ Report Date -10.2%
โ€” ELEVATION ONCOLOGY INC 0.0%
Value $50,032 Shares 193,100 Share Price $0.26 Est. Cost/Share $0.40 Unrealized @ Report Date โ€”
ARKO ARKO CORP 0.0%
Value $47,795 Shares 12,100 Share Price $3.95 * Est. Cost/Share $7.67 Unrealized @ Report Date -25.7%
โ€” LYRA THERAPEUTICS INC 0.0%
Value $46,034 Shares 364,478 Share Price $0.13 Est. Cost/Share $1.46 Unrealized @ Report Date โ€”
โ€” ATHIRA PHARMA INC 0.0%
Value $44,758 Shares 157,100 Share Price $0.28 Est. Cost/Share $3.75 Unrealized @ Report Date โ€”
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $44,322 Shares 17,800 Share Price $2.49 Est. Cost/Share $6.09 Unrealized @ Report Date โ€”
ACIU AC IMMUNE SA 0.0%
Value $44,151 Shares 23,610 Share Price $1.87 * Est. Cost/Share $2.86 Unrealized @ Report Date -12.0%
NOTV INOTIV INC 0.0%
Value $43,979 Shares 19,900 Share Price $2.21 * Est. Cost/Share $4.95 Unrealized @ Report Date -25.9%
AIRI AIR INDS GROUP 0.0%
Value $42,108 Shares 12,100 Share Price $3.48 * Est. Cost/Share $4.09 Unrealized @ Report Date 0.0%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $41,880 Shares 12,000 Share Price $3.49 * Est. Cost/Share $1.96 Unrealized @ Report Date +70.3%
ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value $40,726 Shares 206,732 Share Price $0.20 Est. Cost/Share $0.36 Unrealized @ Report Date โ€”
โ€” ATOSSA THERAPEUTICS INC 0.0%
Value $38,288 Shares 56,900 Share Price $0.67 Est. Cost/Share $0.96 Unrealized @ Report Date โ€”
JOB GEE GROUP INC 0.0%
Value $38,218 Shares 189,200 Share Price $0.20 Est. Cost/Share $0.23 Unrealized @ Report Date 0.0%
โ€” ORGANIGRAM HLDGS INC 0.0%
Value $38,027 Shares 37,650 Share Price $1.01 Est. Cost/Share $1.65 Unrealized @ Report Date โ€”
TLS TELOS CORP MD 0.0%
Value $37,842 Shares 15,900 Share Price $2.38 * Est. Cost/Share $3.70 Unrealized @ Report Date -17.2%
โ€” ACELYRIN INC 0.0%
Value $37,297 Shares 15,100 Share Price $2.47 Est. Cost/Share $4.41 Unrealized @ Report Date โ€”
IPSC CENTURY THERAPEUTICS INC 0.0%
Value $36,604 Shares 76,900 Share Price $0.48 * Est. Cost/Share $1.16 Unrealized @ Report Date -35.0%
PL PLANET LABS PBC 0.0%
Value $35,828 Shares 10,600 Share Price $3.38 * Est. Cost/Share $4.68 Unrealized @ Report Date 0.0%
ORGN ORIGIN MATERIALS INC 0.0%
Value $32,384 Shares 48,800 Share Price $0.66 * Est. Cost/Share $1.27 Unrealized @ Report Date -27.6%
โ€” VIGIL NEUROSCIENCE INC 0.0%
Value $31,862 Shares 17,900 Share Price $1.78 Est. Cost/Share $2.19 Unrealized @ Report Date โ€”
LPL LG DISPLAY CO LTD 0.0%
Value $31,722 Shares 10,200 Share Price $3.11 Est. Cost/Share $3.07 Unrealized @ Report Date โ€”
ANRO ALTO NEUROSCIENCE INC 0.0%
Value $30,888 Shares 14,300 Share Price $2.16 * Est. Cost/Share $3.58 Unrealized @ Report Date 0.0%
TNYA TENAYA THERAPEUTICS INC 0.0%
Value $29,531 Shares 51,800 Share Price $0.57 * Est. Cost/Share $0.99 Unrealized @ Report Date 0.0%
ZVIA ZEVIA PBC 0.0%
Value $28,296 Shares 13,100 Share Price $2.16 * Est. Cost/Share $3.27 Unrealized @ Report Date 0.0%
TE T1 ENERGY INC 0.0%
Value $28,224 Shares 22,400 Share Price $1.26 * Est. Cost/Share $1.84 Unrealized @ Report Date 0.0%
VTGN VISTAGEN THERAPEUTICS INC 0.0%
Value $26,830 Shares 10,732 Share Price $2.50 * Est. Cost/Share $2.81 Unrealized @ Report Date +0.6%
VUZI VUZIX CORP 0.0%
Value $26,724 Shares 13,100 Share Price $2.04 * Est. Cost/Share $3.28 Unrealized @ Report Date 0.0%
โ€” GRAFTECH INTL LTD 0.0%
Value $24,658 Shares 28,200 Share Price $0.87 Est. Cost/Share $1.45 Unrealized @ Report Date โ€”
AP AMPCO-PITTSBURG CORP 0.0%
Value $23,436 Shares 10,800 Share Price $2.17 Est. Cost/Share $1.68 Unrealized @ Report Date +31.8%
BAER BRIDGER AEROSPACE GRP HLDGS 0.0%
Value $17,402 Shares 15,400 Share Price $1.13 * Est. Cost/Share $2.20 Unrealized @ Report Date 0.0%
โ€” MESA AIR GROUP INC 0.0%
Value $16,052 Shares 20,500 Share Price $0.78 Est. Cost/Share $9.04 Unrealized @ Report Date โ€”
โ€” CHARGEPOINT HOLDINGS INC 0.0%
Value $13,008 Shares 21,500 Share Price $0.61 Est. Cost/Share $0.61 Unrealized @ Report Date โ€”
โ€” FISCALNOTE HOLDINGS INC 0.0%
Value $10,829 Shares 13,400 Share Price $0.81 Est. Cost/Share $1.46 Unrealized @ Report Date โ€”
SES SES AI CORPORATION 0.0%
Value $8,748 Shares 16,800 Share Price $0.52 * Est. Cost/Share $0.57 Unrealized @ Report Date +61.3%
ITP IT TECH PACKAGING INC 0.0%
Value $7,916 Shares 28,900 Share Price $0.27 * Est. Cost/Share $0.37 Unrealized @ Report Date 0.0%
โ€” ALLAKOS INC 0.0%
Value $7,420 Shares 32,600 Share Price $0.23 Est. Cost/Share $4.23 Unrealized @ Report Date โ€”
โ€” PIXELWORKS INC 0.0%
Value $6,769 Shares 10,800 Share Price $0.63 Est. Cost/Share $2.38 Unrealized @ Report Date โ€”
โ€” SCILEX HOLDING CO 0.0%
Value $5,716 Shares 23,000 Share Price $0.25 Est. Cost/Share $0.43 Unrealized @ Report Date โ€”
โ€” SPRUCE BIOSCIENCES INC 0.0%
Value $3,539 Shares 12,200 Share Price $0.29 Est. Cost/Share $2.16 Unrealized @ Report Date โ€”
โ€” CREATIVE MEDIA & CMNTY TR 0.0%
Value $3,033 Shares 12,100 Share Price $0.25 Est. Cost/Share $0.25 Unrealized @ Report Date โ€”