TWO SIGMA ADVISERS, LP Diversified Active

Location: New York, NY

CIK: 0001478735 ยท Show all filings

Period: Q2 2025 (โ† Previous) (Next โ†’)

Filing Date: Aug 14, 2025

Total Value: $48.8B (100.0% shares, 0.0% debt)

Holdings (2,300)

NVDA NVIDIA CORPORATION 3.0%
Value $1.479B Shares 9,361,800 Share Price $157.99 * Est. Cost/Share $101.18 Unrealized @ Report Date +24.4%
MSFT MICROSOFT CORP 3.0%
Value $1.468B Shares 2,951,300 Share Price $497.41 * Est. Cost/Share $326.67 Unrealized @ Report Date +32.4%
AAPL APPLE INC 2.7%
Value $1.309B Shares 6,382,300 Share Price $205.17 Est. Cost/Share $161.23 Unrealized @ Report Date +24.9%
AMZN AMAZON COM INC 2.2%
Value $1.066B Shares 4,857,120 Share Price $219.39 * Est. Cost/Share $173.18 Unrealized @ Report Date +14.3%
GOOGL ALPHABET INC 1.6%
Value $801M Shares 4,547,100 Share Price $176.23 * Est. Cost/Share $140.32 Unrealized @ Report Date +16.4%
NFLX NETFLIX INC 1.4%
Value $696M Shares 519,900 Share Price $1339.13 * Est. Cost/Share $99.40 Unrealized @ Report Date +13.8%
MA MASTERCARD INCORPORATED 1.4%
Value $661M Shares 1,176,300 Share Price $561.94 Est. Cost/Share $440.78 Unrealized @ Report Date +25.1%
COST COSTCO WHSL CORP NEW 1.3%
Value $631M Shares 637,300 Share Price $989.94 Est. Cost/Share $888.80 Unrealized @ Report Date +11.5%
CRM SALESFORCE INC 1.2%
Value $587M Shares 2,154,300 Share Price $272.69 * Est. Cost/Share $298.52 Unrealized @ Report Date -10.9%
BAC BANK AMERICA CORP 1.2%
Value $585M Shares 12,359,800 Share Price $47.32 * Est. Cost/Share $39.54 Unrealized @ Report Date +4.8%
SNOW SNOWFLAKE INC 1.2%
Value $577M Shares 2,577,600 Share Price $223.77 * Est. Cost/Share $149.34 Unrealized @ Report Date +21.1%
ADBE ADOBE INC 1.2%
Value $569M Shares 1,470,300 Share Price $386.88 Est. Cost/Share $465.96 Unrealized @ Report Date -17.3%
CVNA CARVANA CO 1.2%
Value $567M Shares 1,681,235 Share Price $336.96 * Est. Cost/Share $107.68 Unrealized @ Report Date +154.6%
PLTR PALANTIR TECHNOLOGIES INC 1.2%
Value $566M Shares 4,151,700 Share Price $136.32 * Est. Cost/Share $100.17 Unrealized @ Report Date +17.1%
BSX BOSTON SCIENTIFIC CORP 1.1%
Value $555M Shares 5,169,960 Share Price $107.41 * Est. Cost/Share $97.64 Unrealized @ Report Date +3.6%
RBLX ROBLOX CORP 1.1%
Value $530M Shares 5,036,500 Share Price $105.20 * Est. Cost/Share $41.85 Unrealized @ Report Date +87.7%
SCHW SCHWAB CHARLES CORP 1.1%
Value $515M Shares 5,644,295 Share Price $91.24 * Est. Cost/Share $75.25 Unrealized @ Report Date +10.5%
CME CME GROUP INC 1.0%
Value $508M Shares 1,841,416 Share Price $275.62 * Est. Cost/Share $187.38 Unrealized @ Report Date +43.3%
REGN REGENERON PHARMACEUTICALS 1.0%
Value $493M Shares 938,500 Share Price $525.00 * Est. Cost/Share $631.84 Unrealized @ Report Date -12.0%
TMUS T-MOBILE US INC 1.0%
Value $487M Shares 2,042,369 Share Price $238.26 Est. Cost/Share $241.35 Unrealized @ Report Date +0.1%
LMT LOCKHEED MARTIN CORP 1.0%
Value $476M Shares 1,027,300 Share Price $463.14 Est. Cost/Share $427.73 Unrealized @ Report Date +7.3%
MSCI MSCI INC 1.0%
Value $467M Shares 810,300 Share Price $576.74 * Est. Cost/Share $517.63 Unrealized @ Report Date +6.1%
MRK MERCK & CO INC 0.9%
Value $450M Shares 5,678,600 Share Price $79.16 * Est. Cost/Share $93.92 Unrealized @ Report Date -17.6%
COR CENCORA INC 0.9%
Value $433M Shares 1,445,700 Share Price $299.85 * Est. Cost/Share $222.96 Unrealized @ Report Date +28.6%
TEAM ATLASSIAN CORPORATION 0.8%
Value $410M Shares 2,020,600 Share Price $203.09 * Est. Cost/Share $208.96 Unrealized @ Report Date -0.3%
QCOM QUALCOMM INC 0.8%
Value $386M Shares 2,421,900 Share Price $159.26 * Est. Cost/Share $152.80 Unrealized @ Report Date -5.1%
NKE NIKE INC 0.8%
Value $384M Shares 5,406,200 Share Price $71.04 * Est. Cost/Share $59.50 Unrealized @ Report Date -0.7%
ABNB AIRBNB INC 0.8%
Value $370M Shares 2,798,600 Share Price $132.34 * Est. Cost/Share $133.13 Unrealized @ Report Date -4.8%
GEV GE VERNOVA INC 0.7%
Value $366M Shares 691,179 Share Price $529.15 * Est. Cost/Share $393.76 Unrealized @ Report Date +5.6%
ZS ZSCALER INC 0.7%
Value $361M Shares 1,151,300 Share Price $313.94 * Est. Cost/Share $200.42 Unrealized @ Report Date +24.4%
DASH DOORDASH INC 0.7%
Value $356M Shares 1,444,200 Share Price $246.51 * Est. Cost/Share $93.10 Unrealized @ Report Date +115.4%
CPNG COUPANG INC 0.7%
Value $352M Shares 11,757,600 Share Price $29.96 * Est. Cost/Share $24.39 Unrealized @ Report Date +5.1%
DHR DANAHER CORPORATION 0.7%
Value $341M Shares 1,726,600 Share Price $197.54 * Est. Cost/Share $240.14 Unrealized @ Report Date -19.6%
INTU INTUIT 0.7%
Value $336M Shares 426,700 Share Price $787.63 * Est. Cost/Share $659.66 Unrealized @ Report Date +2.2%
ISRG INTUITIVE SURGICAL INC 0.6%
Value $315M Shares 579,300 Share Price $543.41 * Est. Cost/Share $547.16 Unrealized @ Report Date -4.4%
DUOL DUOLINGO INC 0.6%
Value $307M Shares 747,600 Share Price $410.02 * Est. Cost/Share $376.15 Unrealized @ Report Date +16.7%
SE SEA LTD 0.6%
Value $305M Shares 1,906,300 Share Price $159.94 Est. Cost/Share $141.85 Unrealized @ Report Date โ€”
TSLA TESLA INC 0.6%
Value $292M Shares 919,193 Share Price $317.66 * Est. Cost/Share $322.91 Unrealized @ Report Date -6.7%
HOOD ROBINHOOD MKTS INC 0.6%
Value $280M Shares 2,987,200 Share Price $93.63 * Est. Cost/Share $12.11 Unrealized @ Report Date +388.6%
LNG CHENIERE ENERGY INC 0.6%
Value $274M Shares 1,127,100 Share Price $243.52 * Est. Cost/Share $189.96 Unrealized @ Report Date +21.9%
AON AON PLC 0.5%
Value $258M Shares 724,400 Share Price $356.76 Est. Cost/Share $361.30 Unrealized @ Report Date 0.0%
โ€” JUNIPER NETWORKS INC 0.5%
Value $245M Shares 6,141,500 Share Price $39.93 Est. Cost/Share $36.42 Unrealized @ Report Date โ€”
HUBS HUBSPOT INC 0.5%
Value $241M Shares 432,915 Share Price $556.63 * Est. Cost/Share $590.25 Unrealized @ Report Date -0.8%
UNH UNITEDHEALTH GROUP INC 0.5%
Value $237M Shares 759,500 Share Price $311.97 * Est. Cost/Share $374.94 Unrealized @ Report Date 0.0%
VEEV VEEVA SYS INC 0.5%
Value $231M Shares 801,000 Share Price $287.98 * Est. Cost/Share $220.11 Unrealized @ Report Date +12.7%
EXE EXPAND ENERGY CORPORATION 0.5%
Value $226M Shares 1,929,935 Share Price $116.94 * Est. Cost/Share $105.69 Unrealized @ Report Date +3.2%
NOC NORTHROP GRUMMAN CORP 0.5%
Value $221M Shares 442,500 Share Price $499.98 * Est. Cost/Share $464.66 Unrealized @ Report Date +4.6%
MCK MCKESSON CORP 0.4%
Value $219M Shares 299,300 Share Price $732.78 * Est. Cost/Share $591.66 Unrealized @ Report Date +18.9%
MRNA MODERNA INC 0.4%
Value $216M Shares 7,815,700 Share Price $27.59 * Est. Cost/Share $31.54 Unrealized @ Report Date -16.5%
IT GARTNER INC 0.4%
Value $208M Shares 515,600 Share Price $404.22 * Est. Cost/Share $456.03 Unrealized @ Report Date -8.2%
RIVN RIVIAN AUTOMOTIVE INC 0.4%
Value $208M Shares 15,119,700 Share Price $13.74 Est. Cost/Share $13.41 Unrealized @ Report Date +1.2%
ANET ARISTA NETWORKS INC 0.4%
Value $199M Shares 1,943,800 Share Price $102.31 * Est. Cost/Share $101.65 Unrealized @ Report Date -14.9%
WCN WASTE CONNECTIONS INC 0.4%
Value $195M Shares 1,043,550 Share Price $186.72 * Est. Cost/Share $175.26 Unrealized @ Report Date +9.7%
FTNT FORTINET INC 0.4%
Value $194M Shares 1,834,320 Share Price $105.72 * Est. Cost/Share $58.33 Unrealized @ Report Date +73.0%
META META PLATFORMS INC 0.4%
Value $192M Shares 260,100 Share Price $738.09 * Est. Cost/Share $516.52 Unrealized @ Report Date +19.4%
RDDT REDDIT INC 0.4%
Value $191M Shares 1,266,600 Share Price $150.57 * Est. Cost/Share $123.75 Unrealized @ Report Date -8.4%
HUM HUMANA INC 0.4%
Value $188M Shares 767,380 Share Price $244.48 Est. Cost/Share $360.24 Unrealized @ Report Date -31.5%
IBKR INTERACTIVE BROKERS GROUP IN 0.4%
Value $187M Shares 3,378,900 Share Price $55.41 * Est. Cost/Share $46.47 Unrealized @ Report Date +1.7%
BTI BRITISH AMERN TOB PLC 0.4%
Value $184M Shares 3,881,700 Share Price $47.33 Est. Cost/Share $44.58 Unrealized @ Report Date โ€”
COP CONOCOPHILLIPS 0.4%
Value $183M Shares 2,039,478 Share Price $89.74 Est. Cost/Share $97.63 Unrealized @ Report Date -9.8%
CNC CENTENE CORP DEL 0.4%
Value $177M Shares 3,269,276 Share Price $54.28 * Est. Cost/Share $61.20 Unrealized @ Report Date -4.2%
IQV IQVIA HLDGS INC 0.4%
Value $174M Shares 1,107,300 Share Price $157.59 * Est. Cost/Share $191.64 Unrealized @ Report Date -21.4%
FNV FRANCO NEV CORP 0.3%
Value $166M Shares 1,011,800 Share Price $163.92 Est. Cost/Share $122.35 Unrealized @ Report Date +35.1%
NDAQ NASDAQ INC 0.3%
Value $162M Shares 1,812,500 Share Price $89.42 * Est. Cost/Share $57.15 Unrealized @ Report Date +38.5%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $159M Shares 392,700 Share Price $405.46 * Est. Cost/Share $561.27 Unrealized @ Report Date -25.7%
SPOT SPOTIFY TECHNOLOGY S A 0.3%
Value $159M Shares 207,236 Share Price $767.34 * Est. Cost/Share $300.18 Unrealized @ Report Date +113.8%
SOFI SOFI TECHNOLOGIES INC 0.3%
Value $157M Shares 8,620,600 Share Price $18.21 * Est. Cost/Share $12.99 Unrealized @ Report Date +1.5%
PG PROCTER AND GAMBLE CO 0.3%
Value $157M Shares 982,500 Share Price $159.32 Est. Cost/Share $161.09 Unrealized @ Report Date -0.2%
ADC AGREE RLTY CORP 0.3%
Value $156M Shares 2,138,187 Share Price $73.06 Est. Cost/Share $72.66 Unrealized @ Report Date โ€”
DHI D R HORTON INC 0.3%
Value $147M Shares 1,139,500 Share Price $128.92 * Est. Cost/Share $145.23 Unrealized @ Report Date -15.8%
RSG REPUBLIC SVCS INC 0.3%
Value $147M Shares 594,200 Share Price $246.61 Est. Cost/Share $172.02 Unrealized @ Report Date +42.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.3%
Value $144M Shares 785,600 Share Price $183.47 * Est. Cost/Share $148.39 Unrealized @ Report Date +14.9%
CBOE CBOE GLOBAL MKTS INC 0.3%
Value $143M Shares 614,000 Share Price $233.21 * Est. Cost/Share $149.42 Unrealized @ Report Date +48.7%
CHWY CHEWY INC 0.3%
Value $142M Shares 3,341,000 Share Price $42.62 * Est. Cost/Share $39.54 Unrealized @ Report Date +0.7%
GDDY GODADDY INC 0.3%
Value $142M Shares 790,700 Share Price $180.06 Est. Cost/Share $176.78 Unrealized @ Report Date +1.5%
HEI HEICO CORP NEW 0.3%
Value $142M Shares 431,478 Share Price $328.00 * Est. Cost/Share $185.80 Unrealized @ Report Date +48.9%
AER AERCAP HOLDINGS NV 0.3%
Value $141M Shares 1,201,100 Share Price $117.00 * Est. Cost/Share $92.69 Unrealized @ Report Date +16.2%
MOS MOSAIC CO NEW 0.3%
Value $140M Shares 3,840,400 Share Price $36.48 * Est. Cost/Share $28.43 Unrealized @ Report Date +10.5%
VIK VIKING HOLDINGS LTD 0.3%
Value $139M Shares 2,612,800 Share Price $53.29 * Est. Cost/Share $43.18 Unrealized @ Report Date +2.2%
BABA ALIBABA GROUP HLDG LTD 0.3%
Value $138M Shares 1,218,700 Share Price $113.41 Est. Cost/Share $113.41 Unrealized @ Report Date โ€”
BBD BANCO BRADESCO S A 0.3%
Value $137M Shares 44,454,120 Share Price $3.09 Est. Cost/Share $2.33 Unrealized @ Report Date โ€”
GM GENERAL MTRS CO 0.3%
Value $137M Shares 2,786,400 Share Price $49.21 * Est. Cost/Share $48.07 Unrealized @ Report Date -2.1%
NET CLOUDFLARE INC 0.3%
Value $137M Shares 699,900 Share Price $195.83 * Est. Cost/Share $127.25 Unrealized @ Report Date +14.1%
AEP AMERICAN ELEC PWR CO INC 0.3%
Value $133M Shares 1,282,900 Share Price $103.76 Est. Cost/Share $99.85 Unrealized @ Report Date +2.1%
ESTC ELASTIC N V 0.3%
Value $131M Shares 1,558,200 Share Price $84.33 Est. Cost/Share $90.09 Unrealized @ Report Date -6.2%
MPC MARATHON PETE CORP 0.3%
Value $130M Shares 784,600 Share Price $166.11 * Est. Cost/Share $147.28 Unrealized @ Report Date +0.4%
CAG CONAGRA BRANDS INC 0.3%
Value $129M Shares 6,288,600 Share Price $20.47 * Est. Cost/Share $27.39 Unrealized @ Report Date -18.0%
VRSK VERISK ANALYTICS INC 0.3%
Value $124M Shares 399,531 Share Price $311.50 * Est. Cost/Share $253.79 Unrealized @ Report Date +18.9%
GH GUARDANT HEALTH INC 0.3%
Value $124M Shares 2,381,800 Share Price $52.04 * Est. Cost/Share $30.23 Unrealized @ Report Date +47.8%
CB CHUBB LIMITED 0.3%
Value $123M Shares 424,713 Share Price $289.72 Est. Cost/Share $286.71 Unrealized @ Report Date +0.1%
CAT CATERPILLAR INC 0.2%
Value $121M Shares 312,700 Share Price $388.21 * Est. Cost/Share $330.84 Unrealized @ Report Date 0.0%
RACE FERRARI N V 0.2%
Value $121M Shares 245,600 Share Price $490.74 * Est. Cost/Share $347.73 Unrealized @ Report Date +33.6%
DG DOLLAR GEN CORP NEW 0.2%
Value $119M Shares 1,040,825 Share Price $114.38 * Est. Cost/Share $80.84 Unrealized @ Report Date +21.4%
FIVE FIVE BELOW INC 0.2%
Value $118M Shares 898,500 Share Price $131.18 * Est. Cost/Share $92.75 Unrealized @ Report Date +5.0%
VRNS VARONIS SYS INC 0.2%
Value $115M Shares 2,274,000 Share Price $50.75 * Est. Cost/Share $44.78 Unrealized @ Report Date +1.6%
PNW PINNACLE WEST CAP CORP 0.2%
Value $115M Shares 1,287,900 Share Price $89.47 Est. Cost/Share $84.32 Unrealized @ Report Date +5.9%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.2%
Value $108M Shares 1,170,700 Share Price $92.59 * Est. Cost/Share $31.76 Unrealized @ Report Date +83.6%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $107M Shares 1,057,600 Share Price $100.94 * Est. Cost/Share $121.86 Unrealized @ Report Date -22.8%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value $106M Shares 253,200 Share Price $420.46 Est. Cost/Share $394.49 Unrealized @ Report Date +5.2%
SYK STRYKER CORPORATION 0.2%
Value $106M Shares 266,800 Share Price $395.63 * Est. Cost/Share $373.59 Unrealized @ Report Date -0.5%
IONS IONIS PHARMACEUTICALS INC 0.2%
Value $105M Shares 2,667,611 Share Price $39.51 * Est. Cost/Share $39.44 Unrealized @ Report Date -17.0%
ENPH ENPHASE ENERGY INC 0.2%
Value $105M Shares 2,638,809 Share Price $39.65 * Est. Cost/Share $58.51 Unrealized @ Report Date -21.0%
BE BLOOM ENERGY CORP 0.2%
Value $104M Shares 4,367,134 Share Price $23.92 * Est. Cost/Share $22.21 Unrealized @ Report Date -12.8%
V VISA INC 0.2%
Value $103M Shares 291,100 Share Price $355.05 * Est. Cost/Share $193.51 Unrealized @ Report Date +79.3%
CI THE CIGNA GROUP 0.2%
Value $101M Shares 306,300 Share Price $330.58 * Est. Cost/Share $317.18 Unrealized @ Report Date +0.2%
EIX EDISON INTL 0.2%
Value $99.31M Shares 1,924,701 Share Price $51.60 * Est. Cost/Share $54.88 Unrealized @ Report Date -3.3%
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value $98.95M Shares 1,327,800 Share Price $74.52 * Est. Cost/Share $76.49 Unrealized @ Report Date -15.0%
AAL AMERICAN AIRLS GROUP INC 0.2%
Value $96.82M Shares 8,629,300 Share Price $11.22 * Est. Cost/Share $14.87 Unrealized @ Report Date -28.0%
NVO NOVO-NORDISK A S 0.2%
Value $96.06M Shares 1,391,700 Share Price $69.02 Est. Cost/Share $74.19 Unrealized @ Report Date โ€”
AR ANTERO RESOURCES CORP 0.2%
Value $95.72M Shares 2,376,400 Share Price $40.28 * Est. Cost/Share $37.28 Unrealized @ Report Date +1.6%
AVGO BROADCOM INC 0.2%
Value $95.57M Shares 346,710 Share Price $275.65 * Est. Cost/Share $190.37 Unrealized @ Report Date +13.4%
UNP UNION PAC CORP 0.2%
Value $94.49M Shares 410,701 Share Price $230.08 * Est. Cost/Share $218.51 Unrealized @ Report Date -0.0%
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value $94.46M Shares 1,508,009 Share Price $62.64 * Est. Cost/Share $52.20 Unrealized @ Report Date +17.0%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $94.1M Shares 430,400 Share Price $218.64 * Est. Cost/Share $222.52 Unrealized @ Report Date +0.3%
JPM JPMORGAN CHASE & CO. 0.2%
Value $94.02M Shares 324,300 Share Price $289.91 * Est. Cost/Share $251.35 Unrealized @ Report Date +0.5%
APO APOLLO GLOBAL MGMT INC 0.2%
Value $93.68M Shares 660,324 Share Price $141.87 * Est. Cost/Share $147.84 Unrealized @ Report Date -11.1%
ON ON SEMICONDUCTOR CORP 0.2%
Value $92.28M Shares 1,760,800 Share Price $52.41 * Est. Cost/Share $43.51 Unrealized @ Report Date -0.1%
LYFT LYFT INC 0.2%
Value $91.56M Shares 5,809,335 Share Price $15.76 * Est. Cost/Share $14.53 Unrealized @ Report Date -3.6%
W WAYFAIR INC 0.2%
Value $91.43M Shares 1,787,800 Share Price $51.14 * Est. Cost/Share $42.28 Unrealized @ Report Date -11.7%
APH AMPHENOL CORP NEW 0.2%
Value $89.84M Shares 909,800 Share Price $98.75 * Est. Cost/Share $81.39 Unrealized @ Report Date 0.0%
PKG PACKAGING CORP AMER 0.2%
Value $88.68M Shares 470,600 Share Price $188.45 Est. Cost/Share $202.48 Unrealized @ Report Date -8.3%
MEDP MEDPACE HLDGS INC 0.2%
Value $87.38M Shares 278,400 Share Price $313.86 * Est. Cost/Share $279.71 Unrealized @ Report Date +7.3%
CLX CLOROX CO DEL 0.2%
Value $86.99M Shares 724,500 Share Price $120.07 * Est. Cost/Share $131.82 Unrealized @ Report Date -1.1%
BTG B2GOLD CORP 0.2%
Value $86.95M Shares 24,086,780 Share Price $3.61 * Est. Cost/Share $2.97 Unrealized @ Report Date +10.1%
ALNY ALNYLAM PHARMACEUTICALS INC 0.2%
Value $86.77M Shares 266,100 Share Price $326.09 * Est. Cost/Share $230.55 Unrealized @ Report Date +20.0%
USB US BANCORP DEL 0.2%
Value $82.96M Shares 1,833,400 Share Price $45.25 * Est. Cost/Share $42.26 Unrealized @ Report Date -3.5%
EAT BRINKER INTL INC 0.2%
Value $82.39M Shares 456,906 Share Price $180.33 * Est. Cost/Share $153.48 Unrealized @ Report Date +2.2%
GIS GENERAL MLS INC 0.2%
Value $81.61M Shares 1,575,100 Share Price $51.81 * Est. Cost/Share $56.10 Unrealized @ Report Date -4.1%
DECK DECKERS OUTDOOR CORP 0.2%
Value $80.21M Shares 778,200 Share Price $103.07 * Est. Cost/Share $110.98 Unrealized @ Report Date -0.2%
SAIA SAIA INC 0.2%
Value $79.54M Shares 290,300 Share Price $273.99 * Est. Cost/Share $284.94 Unrealized @ Report Date 0.0%
DDOG DATADOG INC 0.2%
Value $79.43M Shares 591,272 Share Price $134.33 * Est. Cost/Share $110.65 Unrealized @ Report Date +0.1%
PAGP PLAINS GP HLDGS L P 0.2%
Value $77.8M Shares 4,004,100 Share Price $19.43 Est. Cost/Share $13.64 Unrealized @ Report Date โ€”
SNAP SNAP INC 0.2%
Value $77.6M Shares 8,930,077 Share Price $8.69 * Est. Cost/Share $11.34 Unrealized @ Report Date -26.8%
TFC TRUIST FINL CORP 0.2%
Value $76.46M Shares 1,778,481 Share Price $42.99 * Est. Cost/Share $39.62 Unrealized @ Report Date -4.1%
NTNX NUTANIX INC 0.2%
Value $76.41M Shares 999,635 Share Price $76.44 * Est. Cost/Share $58.31 Unrealized @ Report Date +23.4%
โ€” AMCOR PLC 0.2%
Value $75.08M Shares 8,170,175 Share Price $9.19 Est. Cost/Share $9.70 Unrealized @ Report Date -5.6%
BOX BOX INC 0.2%
Value $74.58M Shares 2,182,700 Share Price $34.17 * Est. Cost/Share $32.50 Unrealized @ Report Date +0.9%
BBIO BRIDGEBIO PHARMA INC 0.1%
Value $72.72M Shares 1,684,055 Share Price $43.18 * Est. Cost/Share $35.94 Unrealized @ Report Date +1.2%
ARCC ARES CAPITAL CORP 0.1%
Value $72.45M Shares 3,299,000 Share Price $21.96 * Est. Cost/Share $19.78 Unrealized @ Report Date +1.0%
WAY WAYSTAR HLDG CORP 0.1%
Value $71.88M Shares 1,758,700 Share Price $40.87 * Est. Cost/Share $38.88 Unrealized @ Report Date -0.9%
HRL HORMEL FOODS CORP 0.1%
Value $71.52M Shares 2,364,200 Share Price $30.25 * Est. Cost/Share $30.00 Unrealized @ Report Date -1.8%
CF CF INDS HLDGS INC 0.1%
Value $70.9M Shares 770,700 Share Price $92.00 * Est. Cost/Share $81.98 Unrealized @ Report Date +2.4%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.1%
Value $70.09M Shares 3,456,309 Share Price $20.28 * Est. Cost/Share $21.54 Unrealized @ Report Date -16.9%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value $69.49M Shares 483,900 Share Price $143.60 * Est. Cost/Share $154.32 Unrealized @ Report Date -11.0%
WAB WABTEC 0.1%
Value $69.25M Shares 330,800 Share Price $209.35 * Est. Cost/Share $127.42 Unrealized @ Report Date +50.4%
AME AMETEK INC 0.1%
Value $68.67M Shares 379,500 Share Price $180.96 * Est. Cost/Share $145.94 Unrealized @ Report Date +17.3%
RBRK RUBRIK INC. 0.1%
Value $68.24M Shares 761,697 Share Price $89.59 * Est. Cost/Share $72.10 Unrealized @ Report Date +9.6%
MMSI MERIT MED SYS INC 0.1%
Value $68.08M Shares 728,300 Share Price $93.48 Est. Cost/Share $92.91 Unrealized @ Report Date +2.0%
HDB HDFC BANK LTD 0.1%
Value $67.42M Shares 879,400 Share Price $76.67 Est. Cost/Share $66.44 Unrealized @ Report Date โ€”
CNQ CANADIAN NAT RES LTD 0.1%
Value $66.72M Shares 2,124,958 Share Price $31.40 * Est. Cost/Share $31.22 Unrealized @ Report Date -4.0%
DAVE DAVE INC 0.1%
Value $66.4M Shares 247,373 Share Price $268.41 * Est. Cost/Share $153.23 Unrealized @ Report Date +2.9%
WM WASTE MGMT INC DEL 0.1%
Value $66.15M Shares 289,100 Share Price $228.82 Est. Cost/Share $206.54 Unrealized @ Report Date +11.2%
CTRE CARETRUST REIT INC 0.1%
Value $65.99M Shares 2,156,500 Share Price $30.60 Est. Cost/Share $25.09 Unrealized @ Report Date โ€”
CRSP CRISPR THERAPEUTICS AG 0.1%
Value $65.41M Shares 1,344,700 Share Price $48.64 * Est. Cost/Share $41.34 Unrealized @ Report Date -6.4%
KMX CARMAX INC 0.1%
Value $65.38M Shares 972,700 Share Price $67.21 Est. Cost/Share $72.59 Unrealized @ Report Date -7.3%
LEN LENNAR CORP 0.1%
Value $65.16M Shares 589,055 Share Price $110.61 * Est. Cost/Share $126.30 Unrealized @ Report Date -15.0%
INTC INTEL CORP 0.1%
Value $65.01M Shares 2,902,150 Share Price $22.40 * Est. Cost/Share $22.54 Unrealized @ Report Date -8.1%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $64.87M Shares 296,500 Share Price $218.80 * Est. Cost/Share $264.57 Unrealized @ Report Date -19.4%
JNJ JOHNSON & JOHNSON 0.1%
Value $64.01M Shares 419,043 Share Price $152.75 Est. Cost/Share $149.78 Unrealized @ Report Date +0.7%
NYT NEW YORK TIMES CO 0.1%
Value $63.31M Shares 1,131,000 Share Price $55.98 * Est. Cost/Share $50.76 Unrealized @ Report Date +3.5%
CAH CARDINAL HEALTH INC 0.1%
Value $61.03M Shares 363,300 Share Price $168.00 * Est. Cost/Share $97.19 Unrealized @ Report Date +51.4%
WFC WELLS FARGO CO NEW 0.1%
Value $60.74M Shares 758,100 Share Price $80.12 * Est. Cost/Share $72.10 Unrealized @ Report Date -1.3%
VLO VALERO ENERGY CORP 0.1%
Value $60.61M Shares 450,900 Share Price $134.42 * Est. Cost/Share $130.56 Unrealized @ Report Date -6.3%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $59.5M Shares 84,070 Share Price $707.75 * Est. Cost/Share $571.74 Unrealized @ Report Date 0.0%
JEF JEFFERIES FINL GROUP INC 0.1%
Value $58.71M Shares 1,073,500 Share Price $54.69 * Est. Cost/Share $51.94 Unrealized @ Report Date -7.1%
GD GENERAL DYNAMICS CORP 0.1%
Value $58.13M Shares 199,300 Share Price $291.66 * Est. Cost/Share $279.13 Unrealized @ Report Date -2.4%
PM PHILIP MORRIS INTL INC 0.1%
Value $57.61M Shares 316,299 Share Price $182.13 * Est. Cost/Share $88.95 Unrealized @ Report Date +88.2%
BIIB BIOGEN INC 0.1%
Value $57.21M Shares 455,500 Share Price $125.59 Est. Cost/Share $195.59 Unrealized @ Report Date -36.3%
BILL BILL HOLDINGS INC 0.1%
Value $56.57M Shares 1,222,902 Share Price $46.26 * Est. Cost/Share $63.54 Unrealized @ Report Date -30.4%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $56.16M Shares 102,296 Share Price $548.96 * Est. Cost/Share $541.55 Unrealized @ Report Date -2.8%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $56.03M Shares 565,800 Share Price $99.02 * Est. Cost/Share $95.52 Unrealized @ Report Date -0.1%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $55.76M Shares 1,288,700 Share Price $43.27 * Est. Cost/Share $41.61 Unrealized @ Report Date +0.5%
NEE NEXTERA ENERGY INC 0.1%
Value $55.45M Shares 798,800 Share Price $69.42 Est. Cost/Share $70.36 Unrealized @ Report Date -3.2%
MDB MONGODB INC 0.1%
Value $54.58M Shares 259,900 Share Price $209.99 * Est. Cost/Share $226.10 Unrealized @ Report Date -18.2%
MKTX MARKETAXESS HLDGS INC 0.1%
Value $54.36M Shares 243,400 Share Price $223.34 * Est. Cost/Share $217.68 Unrealized @ Report Date -0.5%
PTON PELOTON INTERACTIVE INC 0.1%
Value $54.35M Shares 7,830,900 Share Price $6.94 * Est. Cost/Share $8.58 Unrealized @ Report Date -24.3%
APA APA CORPORATION 0.1%
Value $54.18M Shares 2,962,093 Share Price $18.29 * Est. Cost/Share $20.44 Unrealized @ Report Date -17.5%
MP MP MATERIALS CORP 0.1%
Value $54.05M Shares 1,624,500 Share Price $33.27 * Est. Cost/Share $23.75 Unrealized @ Report Date +7.5%
CNI CANADIAN NATL RY CO 0.1%
Value $54.05M Shares 519,472 Share Price $104.04 * Est. Cost/Share $105.90 Unrealized @ Report Date -5.0%
ALAB ASTERA LABS INC 0.1%
Value $52.23M Shares 577,600 Share Price $90.42 * Est. Cost/Share $83.73 Unrealized @ Report Date -5.6%
ONON ON HLDG AG 0.1%
Value $52.01M Shares 999,300 Share Price $52.05 * Est. Cost/Share $51.64 Unrealized @ Report Date -1.3%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $51.73M Shares 1,117,500 Share Price $46.29 Est. Cost/Share $49.50 Unrealized @ Report Date -4.6%
โ€” ALLETE INC 0.1%
Value $51.16M Shares 798,460 Share Price $64.07 Est. Cost/Share $65.68 Unrealized @ Report Date โ€”
CAVA CAVA GROUP INC 0.1%
Value $51.04M Shares 606,000 Share Price $84.23 Est. Cost/Share $75.23 Unrealized @ Report Date +13.4%
ABEV AMBEV SA 0.1%
Value $50.47M Shares 20,941,300 Share Price $2.41 Est. Cost/Share $2.11 Unrealized @ Report Date โ€”
FTAI FTAI AVIATION LTD 0.1%
Value $50.15M Shares 435,900 Share Price $115.04 * Est. Cost/Share $68.94 Unrealized @ Report Date +61.3%
ONTO ONTO INNOVATION INC 0.1%
Value $49.54M Shares 490,800 Share Price $100.93 * Est. Cost/Share $106.80 Unrealized @ Report Date 0.0%
SU SUNCOR ENERGY INC NEW 0.1%
Value $49.17M Shares 1,312,840 Share Price $37.45 * Est. Cost/Share $35.35 Unrealized @ Report Date +1.5%
TLN TALEN ENERGY CORP 0.1%
Value $48.44M Shares 166,600 Share Price $290.77 * Est. Cost/Share $236.50 Unrealized @ Report Date +0.3%
LOGI LOGITECH INTL S A 0.1%
Value $48.24M Shares 535,204 Share Price $90.13 * Est. Cost/Share $84.09 Unrealized @ Report Date -4.9%
KVYO KLAVIYO INC 0.1%
Value $47.71M Shares 1,420,700 Share Price $33.58 * Est. Cost/Share $31.55 Unrealized @ Report Date +0.4%
CPT CAMDEN PPTY TR 0.1%
Value $47.13M Shares 418,200 Share Price $112.69 Est. Cost/Share $111.74 Unrealized @ Report Date +0.3%
UBER UBER TECHNOLOGIES INC 0.1%
Value $46.76M Shares 501,200 Share Price $93.30 * Est. Cost/Share $82.32 Unrealized @ Report Date 0.0%
BDX BECTON DICKINSON & CO 0.1%
Value $46.71M Shares 271,200 Share Price $172.25 * Est. Cost/Share $188.11 Unrealized @ Report Date -4.1%
BCE BCE INC 0.1%
Value $46.37M Shares 2,091,700 Share Price $22.17 * Est. Cost/Share $21.78 Unrealized @ Report Date -3.3%
CPB THE CAMPBELLS COMPANY 0.1%
Value $46.18M Shares 1,506,800 Share Price $30.65 * Est. Cost/Share $41.56 Unrealized @ Report Date -17.4%
PODD INSULET CORP 0.1%
Value $45.37M Shares 144,402 Share Price $314.18 * Est. Cost/Share $288.44 Unrealized @ Report Date +0.1%
UPST UPSTART HLDGS INC 0.1%
Value $45.28M Shares 700,000 Share Price $64.68 * Est. Cost/Share $51.95 Unrealized @ Report Date -5.6%
CCK CROWN HLDGS INC 0.1%
Value $45M Shares 437,000 Share Price $102.98 * Est. Cost/Share $86.31 Unrealized @ Report Date +9.6%
J JACOBS SOLUTIONS INC 0.1%
Value $44.71M Shares 340,100 Share Price $131.45 * Est. Cost/Share $117.96 Unrealized @ Report Date +3.9%
MORN MORNINGSTAR INC 0.1%
Value $44.64M Shares 142,200 Share Price $313.93 * Est. Cost/Share $310.53 Unrealized @ Report Date -4.7%
ACM AECOM 0.1%
Value $43.98M Shares 389,699 Share Price $112.86 * Est. Cost/Share $84.53 Unrealized @ Report Date +21.9%
GRAB GRAB HOLDINGS LIMITED 0.1%
Value $43.72M Shares 8,690,900 Share Price $5.03 * Est. Cost/Share $4.56 Unrealized @ Report Date +2.4%
GRND GRINDR INC 0.1%
Value $43.5M Shares 1,916,148 Share Price $22.70 * Est. Cost/Share $19.68 Unrealized @ Report Date +11.6%
PANW PALO ALTO NETWORKS INC 0.1%
Value $43.39M Shares 212,012 Share Price $204.64 * Est. Cost/Share $187.00 Unrealized @ Report Date -0.7%
FMC FMC CORP 0.1%
Value $43.3M Shares 1,037,200 Share Price $41.75 * Est. Cost/Share $44.84 Unrealized @ Report Date -14.6%
CSCO CISCO SYS INC 0.1%
Value $42.95M Shares 619,000 Share Price $69.38 * Est. Cost/Share $46.54 Unrealized @ Report Date +29.8%
โ€” SANDSTORM GOLD LTD 0.1%
Value $42.6M Shares 4,531,684 Share Price $9.40 Est. Cost/Share $7.26 Unrealized @ Report Date โ€”
ED CONSOLIDATED EDISON INC 0.1%
Value $42.06M Shares 419,100 Share Price $100.35 * Est. Cost/Share $95.14 Unrealized @ Report Date +9.0%
SBSW SIBANYE STILLWATER LTD 0.1%
Value $41.77M Shares 5,785,300 Share Price $7.22 Est. Cost/Share $4.53 Unrealized @ Report Date โ€”
RIG TRANSOCEAN LTD 0.1%
Value $41.59M Shares 16,057,854 Share Price $2.59 Est. Cost/Share $3.23 Unrealized @ Report Date -20.1%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $41.57M Shares 187,900 Share Price $221.25 Est. Cost/Share $206.11 Unrealized @ Report Date +6.7%
PCTY PAYLOCITY HLDG CORP 0.1%
Value $41.42M Shares 228,600 Share Price $181.19 * Est. Cost/Share $191.47 Unrealized @ Report Date -2.0%
SFM SPROUTS FMRS MKT INC 0.1%
Value $41.39M Shares 251,400 Share Price $164.64 Est. Cost/Share $120.67 Unrealized @ Report Date +35.4%
ACGL ARCH CAP GROUP LTD 0.1%
Value $41.16M Shares 452,100 Share Price $91.05 Est. Cost/Share $92.38 Unrealized @ Report Date -0.1%
EXLS EXLSERVICE HOLDINGS INC 0.1%
Value $40.63M Shares 927,800 Share Price $43.79 * Est. Cost/Share $39.91 Unrealized @ Report Date +14.5%
MKC MCCORMICK & CO INC 0.1%
Value $39.47M Shares 520,600 Share Price $75.82 * Est. Cost/Share $73.41 Unrealized @ Report Date 0.0%
FITB FIFTH THIRD BANCORP 0.1%
Value $39.02M Shares 948,641 Share Price $41.13 * Est. Cost/Share $39.99 Unrealized @ Report Date -8.6%
KBH KB HOME 0.1%
Value $38.99M Shares 736,100 Share Price $52.97 Est. Cost/Share $69.46 Unrealized @ Report Date -24.5%
PGR PROGRESSIVE CORP 0.1%
Value $38.32M Shares 143,600 Share Price $266.86 * Est. Cost/Share $201.07 Unrealized @ Report Date +28.1%
CMCSA COMCAST CORP NEW 0.1%
Value $38.32M Shares 1,073,600 Share Price $35.69 * Est. Cost/Share $35.37 Unrealized @ Report Date -4.1%
WIX WIX COM LTD 0.1%
Value $38.19M Shares 241,000 Share Price $158.46 Est. Cost/Share $161.25 Unrealized @ Report Date -0.1%
HTGC HERCULES CAPITAL INC 0.1%
Value $38.05M Shares 2,081,600 Share Price $18.28 * Est. Cost/Share $19.07 Unrealized @ Report Date -7.1%
CVLT COMMVAULT SYS INC 0.1%
Value $37.89M Shares 217,337 Share Price $174.33 * Est. Cost/Share $159.36 Unrealized @ Report Date +7.1%
BCRX BIOCRYST PHARMACEUTICALS INC 0.1%
Value $37.89M Shares 4,228,412 Share Price $8.96 * Est. Cost/Share $9.97 Unrealized @ Report Date -6.6%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value $37.78M Shares 420,704 Share Price $89.80 * Est. Cost/Share $53.97 Unrealized @ Report Date +55.8%
GMAB GENMAB A/S 0.1%
Value $37.62M Shares 1,821,000 Share Price $20.66 Est. Cost/Share $22.02 Unrealized @ Report Date โ€”
ALL ALLSTATE CORP 0.1%
Value $37.54M Shares 186,483 Share Price $201.31 * Est. Cost/Share $185.42 Unrealized @ Report Date +6.2%
EVRG EVERGY INC 0.1%
Value $36.96M Shares 536,200 Share Price $68.93 * Est. Cost/Share $48.13 Unrealized @ Report Date +36.2%
TMDX TRANSMEDICS GROUP INC 0.1%
Value $36.91M Shares 275,400 Share Price $134.01 * Est. Cost/Share $109.80 Unrealized @ Report Date 0.0%
CAR AVIS BUDGET GROUP 0.1%
Value $36.36M Shares 215,100 Share Price $169.05 * Est. Cost/Share $97.10 Unrealized @ Report Date +11.0%
MRX MAREX GROUP PLC 0.1%
Value $36.12M Shares 915,100 Share Price $39.47 * Est. Cost/Share $32.86 Unrealized @ Report Date +25.4%
C CITIGROUP INC 0.1%
Value $36.01M Shares 423,000 Share Price $85.12 * Est. Cost/Share $70.80 Unrealized @ Report Date +0.6%
CMA COMERICA INC 0.1%
Value $35.61M Shares 597,000 Share Price $59.65 * Est. Cost/Share $46.80 Unrealized @ Report Date +15.9%
CNX CNX RES CORP 0.1%
Value $35.24M Shares 1,046,400 Share Price $33.68 * Est. Cost/Share $27.27 Unrealized @ Report Date +15.5%
GGG GRACO INC 0.1%
Value $35.03M Shares 407,500 Share Price $85.97 * Est. Cost/Share $83.09 Unrealized @ Report Date -1.3%
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value $34.73M Shares 147,500 Share Price $235.45 * Est. Cost/Share $210.97 Unrealized @ Report Date +1.8%
LTH LIFE TIME GROUP HOLDINGS INC 0.1%
Value $34.53M Shares 1,138,400 Share Price $30.33 * Est. Cost/Share $29.13 Unrealized @ Report Date +1.8%
ULS UL SOLUTIONS INC 0.1%
Value $34.32M Shares 471,100 Share Price $72.86 * Est. Cost/Share $40.57 Unrealized @ Report Date +61.4%
ZIM ZIM INTEGRATED SHIPPING SERV 0.1%
Value $34.29M Shares 2,131,200 Share Price $16.09 * Est. Cost/Share $15.78 Unrealized @ Report Date -0.2%
MELI MERCADOLIBRE INC 0.1%
Value $34.24M Shares 13,100 Share Price $2613.63 * Est. Cost/Share $1938.91 Unrealized @ Report Date +20.4%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $34.12M Shares 67,000 Share Price $509.31 * Est. Cost/Share $433.57 Unrealized @ Report Date 0.0%
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value $33.96M Shares 1,985,734 Share Price $17.10 * Est. Cost/Share $51.38 Unrealized @ Report Date -17.0%
STT STATE STR CORP 0.1%
Value $33.82M Shares 318,000 Share Price $106.34 * Est. Cost/Share $92.03 Unrealized @ Report Date -1.6%
CNH CNH INDL N V 0.1%
Value $33.67M Shares 2,597,800 Share Price $12.96 * Est. Cost/Share $12.31 Unrealized @ Report Date -0.7%
PII POLARIS INC 0.1%
Value $33.61M Shares 826,900 Share Price $40.65 * Est. Cost/Share $42.34 Unrealized @ Report Date -11.0%
LRCX LAM RESEARCH CORP 0.1%
Value $33.43M Shares 343,400 Share Price $97.34 * Est. Cost/Share $77.12 Unrealized @ Report Date +2.3%
DELL DELL TECHNOLOGIES INC 0.1%
Value $33.31M Shares 271,700 Share Price $122.60 * Est. Cost/Share $101.60 Unrealized @ Report Date -0.3%
LNC LINCOLN NATL CORP IND 0.1%
Value $32.96M Shares 952,700 Share Price $34.60 * Est. Cost/Share $24.79 Unrealized @ Report Date +27.2%
RL RALPH LAUREN CORP 0.1%
Value $32.86M Shares 119,800 Share Price $274.28 * Est. Cost/Share $210.16 Unrealized @ Report Date +16.7%
AS AMER SPORTS INC 0.1%
Value $32.85M Shares 847,400 Share Price $38.76 * Est. Cost/Share $30.24 Unrealized @ Report Date +1.7%
GL GLOBE LIFE INC 0.1%
Value $32.4M Shares 260,700 Share Price $124.29 * Est. Cost/Share $92.09 Unrealized @ Report Date +31.3%
RKT ROCKET COS INC 0.1%
Value $31.67M Shares 2,233,100 Share Price $14.18 * Est. Cost/Share $12.83 Unrealized @ Report Date +1.1%
NGD NEW GOLD INC CDA 0.1%
Value $31.36M Shares 6,334,430 Share Price $4.95 * Est. Cost/Share $2.93 Unrealized @ Report Date +40.2%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.1%
Value $31.28M Shares 860,400 Share Price $36.36 Est. Cost/Share $47.90 Unrealized @ Report Date -24.7%
TER TERADYNE INC 0.1%
Value $30.96M Shares 344,269 Share Price $89.92 * Est. Cost/Share $88.88 Unrealized @ Report Date -10.3%
KGS KODIAK GAS SVCS INC 0.1%
Value $30.89M Shares 901,400 Share Price $34.27 Est. Cost/Share $27.59 Unrealized @ Report Date +25.4%
EFX EQUIFAX INC 0.1%
Value $30.79M Shares 118,700 Share Price $259.37 * Est. Cost/Share $254.68 Unrealized @ Report Date -0.7%
RPRX ROYALTY PHARMA PLC 0.1%
Value $30.51M Shares 846,900 Share Price $36.03 * Est. Cost/Share $29.54 Unrealized @ Report Date +12.2%
PBF PBF ENERGY INC 0.1%
Value $30.16M Shares 1,391,600 Share Price $21.67 * Est. Cost/Share $24.30 Unrealized @ Report Date -21.8%
LUMN LUMEN TECHNOLOGIES INC 0.1%
Value $30.07M Shares 6,866,414 Share Price $4.38 * Est. Cost/Share $3.75 Unrealized @ Report Date +3.3%
TCOM TRIP COM GROUP LTD 0.1%
Value $30.05M Shares 512,400 Share Price $58.64 Est. Cost/Share $58.64 Unrealized @ Report Date โ€”
MBLY MOBILEYE GLOBAL INC 0.1%
Value $29.98M Shares 1,667,300 Share Price $17.98 * Est. Cost/Share $16.12 Unrealized @ Report Date -5.2%
VMC VULCAN MATLS CO 0.1%
Value $29.5M Shares 113,100 Share Price $260.82 Est. Cost/Share $252.94 Unrealized @ Report Date +1.2%
KR KROGER CO 0.1%
Value $29.27M Shares 408,000 Share Price $71.73 * Est. Cost/Share $54.23 Unrealized @ Report Date +25.7%
VKTX VIKING THERAPEUTICS INC 0.1%
Value $28.92M Shares 1,091,428 Share Price $26.50 Est. Cost/Share $26.32 Unrealized @ Report Date 0.0%
NU NU HLDGS LTD 0.1%
Value $28.85M Shares 2,103,100 Share Price $13.72 * Est. Cost/Share $11.92 Unrealized @ Report Date +0.4%
IEX IDEX CORP 0.1%
Value $28.74M Shares 163,700 Share Price $175.57 Est. Cost/Share $207.50 Unrealized @ Report Date -15.4%
VISN COMMSCOPE HLDG CO INC 0.1%
Value $28.57M Shares 3,450,800 Share Price $8.28 * Est. Cost/Share $2.55 Unrealized @ Report Date +105.6%
EQX EQUINOX GOLD CORP 0.1%
Value $28.36M Shares 4,932,400 Share Price $5.75 * Est. Cost/Share $6.47 Unrealized @ Report Date +0.4%
DD DUPONT DE NEMOURS INC 0.1%
Value $28.17M Shares 410,700 Share Price $68.59 * Est. Cost/Share $30.70 Unrealized @ Report Date -11.0%
HAL HALLIBURTON CO 0.1%
Value $27.81M Shares 1,364,700 Share Price $20.38 Est. Cost/Share $22.41 Unrealized @ Report Date -8.2%
A AGILENT TECHNOLOGIES INC 0.1%
Value $27.76M Shares 235,200 Share Price $118.01 * Est. Cost/Share $136.10 Unrealized @ Report Date -18.9%
CAMT CAMTEK LTD 0.1%
Value $27.47M Shares 324,900 Share Price $84.56 * Est. Cost/Share $88.72 Unrealized @ Report Date -24.0%
ASML ASML HOLDING N V 0.1%
Value $27.41M Shares 34,200 Share Price $801.39 Est. Cost/Share $801.39 Unrealized @ Report Date โ€”
CW CURTISS WRIGHT CORP 0.1%
Value $27.11M Shares 55,500 Share Price $488.55 * Est. Cost/Share $219.96 Unrealized @ Report Date +79.2%
FHI FEDERATED HERMES INC 0.1%
Value $27.01M Shares 609,400 Share Price $44.32 * Est. Cost/Share $30.72 Unrealized @ Report Date +30.8%
WMB WILLIAMS COS INC 0.1%
Value $26.66M Shares 424,500 Share Price $62.81 * Est. Cost/Share $54.93 Unrealized @ Report Date +5.0%
STRL STERLING INFRASTRUCTURE INC 0.1%
Value $26.63M Shares 115,400 Share Price $230.73 * Est. Cost/Share $84.01 Unrealized @ Report Date +107.8%
IDA IDACORP INC 0.1%
Value $26.55M Shares 230,000 Share Price $115.45 Est. Cost/Share $112.75 Unrealized @ Report Date +2.8%
TXRH TEXAS ROADHOUSE INC 0.1%
Value $26.24M Shares 140,000 Share Price $187.41 * Est. Cost/Share $162.15 Unrealized @ Report Date +9.5%
ZION ZIONS BANCORPORATION N A 0.1%
Value $26.21M Shares 504,600 Share Price $51.94 * Est. Cost/Share $32.34 Unrealized @ Report Date +45.1%
NNN NNN REIT INC 0.1%
Value $26.21M Shares 606,900 Share Price $43.18 Est. Cost/Share $42.70 Unrealized @ Report Date โ€”
TT TRANE TECHNOLOGIES PLC 0.1%
Value $26.16M Shares 59,800 Share Price $437.41 * Est. Cost/Share $285.50 Unrealized @ Report Date +37.6%
RY ROYAL BK CDA 0.1%
Value $25.95M Shares 197,274 Share Price $131.55 * Est. Cost/Share $119.31 Unrealized @ Report Date +2.5%
NTRA NATERA INC 0.1%
Value $25.78M Shares 152,600 Share Price $168.94 * Est. Cost/Share $113.50 Unrealized @ Report Date +37.3%
OC OWENS CORNING NEW 0.1%
Value $25.73M Shares 187,100 Share Price $137.52 Est. Cost/Share $147.73 Unrealized @ Report Date -6.5%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $25.68M Shares 77,300 Share Price $332.17 * Est. Cost/Share $272.42 Unrealized @ Report Date +3.6%
RH RH 0.1%
Value $25.46M Shares 134,700 Share Price $189.01 Est. Cost/Share $206.66 Unrealized @ Report Date -10.1%
LEGN LEGEND BIOTECH CORP 0.1%
Value $25.41M Shares 716,100 Share Price $35.49 Est. Cost/Share $34.49 Unrealized @ Report Date โ€”
KGC KINROSS GOLD CORP 0.1%
Value $25.35M Shares 1,621,900 Share Price $15.63 * Est. Cost/Share $8.00 Unrealized @ Report Date +81.9%
APG API GROUP CORP 0.1%
Value $25.18M Shares 493,200 Share Price $51.05 * Est. Cost/Share $23.98 Unrealized @ Report Date +19.5%
CLBT CELLEBRITE DI LTD 0.1%
Value $25.03M Shares 1,564,200 Share Price $16.00 * Est. Cost/Share $11.19 Unrealized @ Report Date +59.3%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $25M Shares 48,800 Share Price $512.31 * Est. Cost/Share $482.47 Unrealized @ Report Date 0.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.1%
Value $24.81M Shares 1,216,400 Share Price $20.40 * Est. Cost/Share $85.28 Unrealized @ Report Date -80.6%
TDOC TELADOC HEALTH INC 0.1%
Value $24.74M Shares 2,840,011 Share Price $8.71 * Est. Cost/Share $12.19 Unrealized @ Report Date -40.5%
SMTC SEMTECH CORP 0.1%
Value $24.63M Shares 545,590 Share Price $45.14 * Est. Cost/Share $47.07 Unrealized @ Report Date -24.4%
FCPT FOUR CORNERS PPTY TR INC 0.1%
Value $24.54M Shares 912,000 Share Price $26.91 Est. Cost/Share $27.24 Unrealized @ Report Date โ€”
TEM TEMPUS AI INC 0.0%
Value $24.18M Shares 380,589 Share Price $63.54 * Est. Cost/Share $57.34 Unrealized @ Report Date 0.0%
WMT WALMART INC 0.0%
Value $24.13M Shares 246,799 Share Price $97.78 * Est. Cost/Share $94.76 Unrealized @ Report Date 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $24.04M Shares 78,000 Share Price $308.15 * Est. Cost/Share $290.76 Unrealized @ Report Date 0.0%
TPH TRI POINTE HOMES INC 0.0%
Value $23.97M Shares 750,300 Share Price $31.95 * Est. Cost/Share $27.86 Unrealized @ Report Date +10.1%
MFC MANULIFE FINL CORP 0.0%
Value $23.88M Shares 747,055 Share Price $31.96 * Est. Cost/Share $27.92 Unrealized @ Report Date +10.4%
LEU CENTRUS ENERGY CORP 0.0%
Value $23.8M Shares 129,900 Share Price $183.18 * Est. Cost/Share $95.77 Unrealized @ Report Date +11.5%
EVR EVERCORE INC 0.0%
Value $23.76M Shares 88,000 Share Price $270.02 * Est. Cost/Share $236.38 Unrealized @ Report Date -7.6%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $23.75M Shares 193,665 Share Price $122.63 * Est. Cost/Share $99.30 Unrealized @ Report Date +14.5%
CRAI CRA INTL INC 0.0%
Value $23.74M Shares 126,691 Share Price $187.37 * Est. Cost/Share $168.44 Unrealized @ Report Date +5.3%
PCG PG&E CORP 0.0%
Value $23.71M Shares 1,700,900 Share Price $13.94 * Est. Cost/Share $16.27 Unrealized @ Report Date -0.7%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $23.71M Shares 138,000 Share Price $171.81 * Est. Cost/Share $159.34 Unrealized @ Report Date +0.7%
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value $23.62M Shares 1,108,082 Share Price $21.32 * Est. Cost/Share $11.76 Unrealized @ Report Date +21.0%
FTI TECHNIPFMC PLC 0.0%
Value $23.62M Shares 685,800 Share Price $34.44 * Est. Cost/Share $14.69 Unrealized @ Report Date +104.6%
TECK TECK RESOURCES LTD 0.0%
Value $23.37M Shares 578,700 Share Price $40.38 * Est. Cost/Share $42.22 Unrealized @ Report Date -14.4%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $23.02M Shares 416,509 Share Price $55.27 * Est. Cost/Share $50.16 Unrealized @ Report Date 0.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $22.79M Shares 98,500 Share Price $231.40 Est. Cost/Share $209.27 Unrealized @ Report Date +12.7%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $22.75M Shares 195,000 Share Price $116.69 Est. Cost/Share $118.54 Unrealized @ Report Date -2.7%
KT KT CORP 0.0%
Value $22.61M Shares 1,088,000 Share Price $20.78 Est. Cost/Share $17.62 Unrealized @ Report Date โ€”
NTST NETSTREIT CORP 0.0%
Value $22.43M Shares 1,324,700 Share Price $16.93 Est. Cost/Share $16.54 Unrealized @ Report Date โ€”
MDT MEDTRONIC PLC 0.0%
Value $22.36M Shares 256,520 Share Price $87.17 * Est. Cost/Share $85.57 Unrealized @ Report Date -2.4%
DUK DUKE ENERGY CORP NEW 0.0%
Value $22.09M Shares 187,200 Share Price $118.00 * Est. Cost/Share $108.79 Unrealized @ Report Date +6.1%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $21.97M Shares 231,296 Share Price $94.99 Est. Cost/Share $88.52 Unrealized @ Report Date +8.3%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $21.76M Shares 274,000 Share Price $79.43 * Est. Cost/Share $78.79 Unrealized @ Report Date -5.1%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $21.68M Shares 983,500 Share Price $22.04 * Est. Cost/Share $18.80 Unrealized @ Report Date -0.9%
EXP EAGLE MATLS INC 0.0%
Value $21.67M Shares 107,200 Share Price $202.11 * Est. Cost/Share $213.99 Unrealized @ Report Date +0.4%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $21.53M Shares 463,100 Share Price $46.49 * Est. Cost/Share $51.91 Unrealized @ Report Date -24.0%
BRO BROWN & BROWN INC 0.0%
Value $21.43M Shares 193,291 Share Price $110.87 Est. Cost/Share $111.89 Unrealized @ Report Date 0.0%
RRC RANGE RES CORP 0.0%
Value $21.29M Shares 523,600 Share Price $40.67 * Est. Cost/Share $36.98 Unrealized @ Report Date +1.9%
ODD ODDITY TECH LTD 0.0%
Value $21.25M Shares 281,600 Share Price $75.47 * Est. Cost/Share $60.26 Unrealized @ Report Date +1.2%
TXG 10X GENOMICS INC 0.0%
Value $21.01M Shares 1,814,600 Share Price $11.58 * Est. Cost/Share $16.51 Unrealized @ Report Date -44.8%
SG SWEETGREEN INC 0.0%
Value $20.92M Shares 1,405,800 Share Price $14.88 * Est. Cost/Share $18.05 Unrealized @ Report Date -8.7%
BKNG BOOKING HOLDINGS INC 0.0%
Value $20.84M Shares 3,600 Share Price $5789.24 * Est. Cost/Share $4337.74 Unrealized @ Report Date +17.4%
GPOR GULFPORT ENERGY CORP 0.0%
Value $20.84M Shares 103,600 Share Price $201.17 * Est. Cost/Share $164.58 Unrealized @ Report Date +13.3%
VNET VNET GROUP INC 0.0%
Value $20.37M Shares 2,952,700 Share Price $6.90 Est. Cost/Share $7.65 Unrealized @ Report Date โ€”
LW LAMB WESTON HLDGS INC 0.0%
Value $20.23M Shares 390,100 Share Price $51.85 Est. Cost/Share $57.34 Unrealized @ Report Date -8.0%
FUTU FUTU HLDGS LTD 0.0%
Value $20.22M Shares 163,600 Share Price $123.59 Est. Cost/Share $123.59 Unrealized @ Report Date โ€”
IBN ICICI BANK LIMITED 0.0%
Value $20.2M Shares 600,400 Share Price $33.64 Est. Cost/Share $31.95 Unrealized @ Report Date โ€”
PYPL PAYPAL HLDGS INC 0.0%
Value $20.05M Shares 269,800 Share Price $74.32 * Est. Cost/Share $78.13 Unrealized @ Report Date -12.6%
NOMD NOMAD FOODS LTD 0.0%
Value $19.99M Shares 1,176,700 Share Price $16.99 * Est. Cost/Share $17.21 Unrealized @ Report Date +6.6%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $19.8M Shares 368,300 Share Price $53.77 * Est. Cost/Share $42.30 Unrealized @ Report Date +32.9%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $19.63M Shares 1,150,200 Share Price $17.07 * Est. Cost/Share $11.52 Unrealized @ Report Date -13.1%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $19.63M Shares 2,093,017 Share Price $9.38 * Est. Cost/Share $24.83 Unrealized @ Report Date -66.9%
OXY OCCIDENTAL PETE CORP 0.0%
Value $19.43M Shares 462,500 Share Price $42.01 * Est. Cost/Share $47.86 Unrealized @ Report Date -14.0%
BCPC BALCHEM CORP 0.0%
Value $19.26M Shares 121,000 Share Price $159.20 Est. Cost/Share $161.66 Unrealized @ Report Date -0.3%
โ€” DYNAVAX TECHNOLOGIES CORP 0.0%
Value $19.25M Shares 1,940,618 Share Price $9.92 Est. Cost/Share $11.28 Unrealized @ Report Date โ€”
HON HONEYWELL INTL INC 0.0%
Value $19.19M Shares 82,400 Share Price $232.88 * Est. Cost/Share $198.99 Unrealized @ Report Date +0.3%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $19.15M Shares 2,258,600 Share Price $8.48 Est. Cost/Share $7.66 Unrealized @ Report Date โ€”
KSS KOHLS CORP 0.0%
Value $19.11M Shares 2,253,100 Share Price $8.48 * Est. Cost/Share $22.32 Unrealized @ Report Date -65.6%
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value $18.99M Shares 721,600 Share Price $26.31 * Est. Cost/Share $23.49 Unrealized @ Report Date -0.4%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $18.95M Shares 843,000 Share Price $22.48 Est. Cost/Share $16.54 Unrealized @ Report Date +33.9%
EXEL EXELIXIS INC 0.0%
Value $18.9M Shares 428,790 Share Price $44.07 * Est. Cost/Share $24.49 Unrealized @ Report Date +63.2%
ALLY ALLY FINL INC 0.0%
Value $18.84M Shares 483,800 Share Price $38.95 * Est. Cost/Share $33.44 Unrealized @ Report Date +1.0%
AGX ARGAN INC 0.0%
Value $18.83M Shares 85,400 Share Price $220.48 * Est. Cost/Share $125.78 Unrealized @ Report Date +42.5%
ADMA ADMA BIOLOGICS INC 0.0%
Value $18.82M Shares 1,033,400 Share Price $18.21 * Est. Cost/Share $5.04 Unrealized @ Report Date +304.6%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $18.64M Shares 225,000 Share Price $82.85 * Est. Cost/Share $98.32 Unrealized @ Report Date -22.8%
SYF SYNCHRONY FINANCIAL 0.0%
Value $18.47M Shares 276,700 Share Price $66.74 * Est. Cost/Share $29.81 Unrealized @ Report Date +85.6%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $18.44M Shares 271,200 Share Price $67.99 Est. Cost/Share $68.79 Unrealized @ Report Date +0.3%
ALB ALBEMARLE CORP 0.0%
Value $18.42M Shares 293,900 Share Price $62.67 * Est. Cost/Share $66.03 Unrealized @ Report Date -11.7%
LLY ELI LILLY & CO 0.0%
Value $18.32M Shares 23,500 Share Price $779.53 Est. Cost/Share $671.31 Unrealized @ Report Date +15.2%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $18.14M Shares 568,500 Share Price $31.91 Est. Cost/Share $31.85 Unrealized @ Report Date โ€”
OR OR ROYALTIES INC. 0.0%
Value $18.09M Shares 703,800 Share Price $25.71 * Est. Cost/Share $24.09 Unrealized @ Report Date 0.0%
DTM DT MIDSTREAM INC 0.0%
Value $17.96M Shares 163,400 Share Price $109.91 * Est. Cost/Share $86.64 Unrealized @ Report Date +14.5%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $17.91M Shares 319,400 Share Price $56.06 Est. Cost/Share $54.81 Unrealized @ Report Date +0.3%
ITGR INTEGER HLDGS CORP 0.0%
Value $17.55M Shares 142,730 Share Price $122.97 * Est. Cost/Share $119.85 Unrealized @ Report Date -0.4%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $17.54M Shares 108,100 Share Price $162.30 * Est. Cost/Share $190.56 Unrealized @ Report Date -16.7%
TRP TC ENERGY CORP 0.0%
Value $17.49M Shares 358,496 Share Price $48.79 Est. Cost/Share $45.02 Unrealized @ Report Date +7.7%
ETSY ETSY INC 0.0%
Value $17.27M Shares 344,200 Share Price $50.16 Est. Cost/Share $55.10 Unrealized @ Report Date -9.7%
STWD STARWOOD PPTY TR INC 0.0%
Value $17.23M Shares 858,300 Share Price $20.07 Est. Cost/Share $19.91 Unrealized @ Report Date โ€”
BPOP POPULAR INC 0.0%
Value $17.17M Shares 155,800 Share Price $110.21 * Est. Cost/Share $92.39 Unrealized @ Report Date +5.1%
TWLO TWILIO INC 0.0%
Value $17.16M Shares 137,997 Share Price $124.36 * Est. Cost/Share $97.91 Unrealized @ Report Date +8.6%
ADT ADT INC DEL 0.0%
Value $16.91M Shares 1,996,200 Share Price $8.47 * Est. Cost/Share $7.31 Unrealized @ Report Date +9.9%
RDN RADIAN GROUP INC 0.0%
Value $16.76M Shares 465,300 Share Price $36.02 * Est. Cost/Share $32.30 Unrealized @ Report Date +1.5%
PSEC PROSPECT CAP CORP 0.0%
Value $16.75M Shares 5,267,100 Share Price $3.18 * Est. Cost/Share $3.64 Unrealized @ Report Date -16.9%
CMS CMS ENERGY CORP 0.0%
Value $16.66M Shares 240,500 Share Price $69.28 Est. Cost/Share $68.54 Unrealized @ Report Date +2.1%
GTY GETTY RLTY CORP NEW 0.0%
Value $16.65M Shares 602,400 Share Price $27.64 Est. Cost/Share $31.60 Unrealized @ Report Date โ€”
HCI HCI GROUP INC 0.0%
Value $16.62M Shares 109,200 Share Price $152.20 Est. Cost/Share $88.04 Unrealized @ Report Date +74.4%
ESNT ESSENT GROUP LTD 0.0%
Value $16.55M Shares 272,600 Share Price $60.73 * Est. Cost/Share $56.34 Unrealized @ Report Date +1.9%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $16.55M Shares 888,083 Share Price $18.64 * Est. Cost/Share $46.72 Unrealized @ Report Date -57.6%
GGB GERDAU SA 0.0%
Value $16.55M Shares 5,667,060 Share Price $2.92 Est. Cost/Share $3.25 Unrealized @ Report Date โ€”
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $16.38M Shares 446,800 Share Price $36.65 Est. Cost/Share $37.48 Unrealized @ Report Date โ€”
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value $16.16M Shares 678,886 Share Price $23.81 * Est. Cost/Share $19.99 Unrealized @ Report Date +9.8%
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value $16.08M Shares 512,430 Share Price $31.38 Est. Cost/Share $35.57 Unrealized @ Report Date โ€”
B BARRICK MNG CORP 0.0%
Value $15.97M Shares 767,000 Share Price $20.82 * Est. Cost/Share $19.29 Unrealized @ Report Date 0.0%
QLYS QUALYS INC 0.0%
Value $15.94M Shares 111,600 Share Price $142.87 * Est. Cost/Share $120.02 Unrealized @ Report Date +10.3%
PAYO PAYONEER GLOBAL INC 0.0%
Value $15.94M Shares 2,326,300 Share Price $6.85 Est. Cost/Share $6.55 Unrealized @ Report Date +3.5%
PAAS PAN AMERN SILVER CORP 0.0%
Value $15.92M Shares 560,443 Share Price $28.40 * Est. Cost/Share $24.61 Unrealized @ Report Date +5.2%
WT WISDOMTREE INC 0.0%
Value $15.9M Shares 1,381,600 Share Price $11.51 * Est. Cost/Share $8.17 Unrealized @ Report Date +14.6%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $15.87M Shares 274,600 Share Price $57.79 Est. Cost/Share $28.99 Unrealized @ Report Date +99.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $15.67M Shares 189,200 Share Price $82.80 * Est. Cost/Share $75.30 Unrealized @ Report Date +4.4%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $15.65M Shares 1,057,700 Share Price $14.80 * Est. Cost/Share $17.66 Unrealized @ Report Date -6.2%
BAP CREDICORP LTD 0.0%
Value $15.62M Shares 69,900 Share Price $223.52 * Est. Cost/Share $175.71 Unrealized @ Report Date +12.2%
SEB SEABOARD CORP DEL 0.0%
Value $15.49M Shares 5,415 Share Price $2861.20 * Est. Cost/Share $3017.86 Unrealized @ Report Date -12.6%
OVV OVINTIV INC 0.0%
Value $15.46M Shares 406,350 Share Price $38.05 * Est. Cost/Share $48.35 Unrealized @ Report Date -24.1%
FUBO FUBOTV INC 0.0%
Value $15.44M Shares 4,000,800 Share Price $3.86 * Est. Cost/Share $3.19 Unrealized @ Report Date -2.4%
LUNR INTUITIVE MACHINES INC 0.0%
Value $15.44M Shares 1,420,116 Share Price $10.87 * Est. Cost/Share $9.81 Unrealized @ Report Date -0.2%
ALK ALASKA AIR GROUP INC 0.0%
Value $15.4M Shares 311,200 Share Price $49.48 Est. Cost/Share $49.20 Unrealized @ Report Date -1.3%
CRH CRH PLC 0.0%
Value $15.3M Shares 166,700 Share Price $91.80 Est. Cost/Share $65.62 Unrealized @ Report Date +38.7%
UPWK UPWORK INC 0.0%
Value $15.29M Shares 1,137,600 Share Price $13.44 * Est. Cost/Share $18.90 Unrealized @ Report Date -24.0%
EZPW EZCORP INC 0.0%
Value $15.16M Shares 1,091,970 Share Price $13.88 * Est. Cost/Share $9.14 Unrealized @ Report Date +58.1%
TFII TFI INTL INC 0.0%
Value $15.07M Shares 168,110 Share Price $89.67 * Est. Cost/Share $96.15 Unrealized @ Report Date -12.0%
FROG JFROG LTD 0.0%
Value $14.97M Shares 341,200 Share Price $43.88 * Est. Cost/Share $36.67 Unrealized @ Report Date +3.6%
BEN FRANKLIN RESOURCES INC 0.0%
Value $14.96M Shares 627,400 Share Price $23.85 * Est. Cost/Share $20.07 Unrealized @ Report Date -1.4%
AEVA AEVA TECHNOLOGIES INC 0.0%
Value $14.93M Shares 395,182 Share Price $37.79 * Est. Cost/Share $14.76 Unrealized @ Report Date +3.0%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $14.85M Shares 285,400 Share Price $52.02 * Est. Cost/Share $57.95 Unrealized @ Report Date -1.8%
FSS FEDERAL SIGNAL CORP 0.0%
Value $14.83M Shares 139,400 Share Price $106.42 * Est. Cost/Share $68.90 Unrealized @ Report Date +28.9%
ATRC ATRICURE INC 0.0%
Value $14.78M Shares 451,100 Share Price $32.77 Est. Cost/Share $29.01 Unrealized @ Report Date +12.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $14.75M Shares 306,800 Share Price $48.09 * Est. Cost/Share $53.81 Unrealized @ Report Date -0.4%
POR PORTLAND GEN ELEC CO 0.0%
Value $14.71M Shares 362,100 Share Price $40.63 Est. Cost/Share $41.90 Unrealized @ Report Date -3.3%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $14.7M Shares 608,900 Share Price $24.15 * Est. Cost/Share $26.22 Unrealized @ Report Date -11.4%
CM CANADIAN IMPERIAL BK COMM 0.0%
Value $14.7M Shares 207,600 Share Price $70.83 * Est. Cost/Share $57.74 Unrealized @ Report Date +10.4%
LAZ LAZARD INC 0.0%
Value $14.62M Shares 304,700 Share Price $47.98 * Est. Cost/Share $38.99 Unrealized @ Report Date +7.3%
SDGR SCHRODINGER INC 0.0%
Value $14.55M Shares 723,100 Share Price $20.12 * Est. Cost/Share $22.67 Unrealized @ Report Date +0.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $14.45M Shares 63,800 Share Price $226.49 Est. Cost/Share $204.64 Unrealized @ Report Date โ€”
LPX LOUISIANA PAC CORP 0.0%
Value $14.37M Shares 167,100 Share Price $85.99 * Est. Cost/Share $75.55 Unrealized @ Report Date +17.6%
FLS FLOWSERVE CORP 0.0%
Value $14.34M Shares 273,900 Share Price $52.35 * Est. Cost/Share $43.81 Unrealized @ Report Date +6.2%
MNDY MONDAY COM LTD 0.0%
Value $14.31M Shares 45,500 Share Price $314.48 * Est. Cost/Share $166.34 Unrealized @ Report Date +67.4%
U UNITY SOFTWARE INC 0.0%
Value $14.19M Shares 586,200 Share Price $24.20 * Est. Cost/Share $22.44 Unrealized @ Report Date -2.0%
CNK CINEMARK HLDGS INC 0.0%
Value $14.17M Shares 469,364 Share Price $30.18 Est. Cost/Share $27.87 Unrealized @ Report Date +7.6%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value $14.08M Shares 596,800 Share Price $23.59 * Est. Cost/Share $18.93 Unrealized @ Report Date +10.2%
AN AUTONATION INC 0.0%
Value $14.04M Shares 70,700 Share Price $198.65 * Est. Cost/Share $168.21 Unrealized @ Report Date +7.3%
ALC ALCON AG 0.0%
Value $14.03M Shares 158,920 Share Price $88.28 Est. Cost/Share $89.41 Unrealized @ Report Date +0.2%
TBBK BANCORP INC DEL 0.0%
Value $13.99M Shares 245,600 Share Price $56.97 * Est. Cost/Share $54.31 Unrealized @ Report Date -6.9%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value $13.96M Shares 4,070,300 Share Price $3.43 * Est. Cost/Share $4.48 Unrealized @ Report Date -44.5%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $13.91M Shares 109,300 Share Price $127.23 * Est. Cost/Share $104.29 Unrealized @ Report Date +13.4%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $13.9M Shares 52,200 Share Price $266.34 * Est. Cost/Share $248.61 Unrealized @ Report Date -4.4%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $13.87M Shares 56,100 Share Price $247.25 * Est. Cost/Share $237.67 Unrealized @ Report Date -0.2%
HOPE HOPE BANCORP INC 0.0%
Value $13.81M Shares 1,287,463 Share Price $10.73 * Est. Cost/Share $10.95 Unrealized @ Report Date -8.0%
TKR TIMKEN CO 0.0%
Value $13.78M Shares 189,991 Share Price $72.55 * Est. Cost/Share $71.76 Unrealized @ Report Date -5.2%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $13.77M Shares 801,300 Share Price $17.19 * Est. Cost/Share $16.76 Unrealized @ Report Date -9.3%
MTH MERITAGE HOMES CORP 0.0%
Value $13.74M Shares 205,100 Share Price $66.97 Est. Cost/Share $74.54 Unrealized @ Report Date -11.1%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $13.69M Shares 258,300 Share Price $53.00 * Est. Cost/Share $84.68 Unrealized @ Report Date -29.6%
S SENTINELONE INC 0.0%
Value $13.68M Shares 748,100 Share Price $18.28 Est. Cost/Share $19.51 Unrealized @ Report Date -6.3%
SMR NUSCALE PWR CORP 0.0%
Value $13.48M Shares 340,636 Share Price $39.56 * Est. Cost/Share $20.29 Unrealized @ Report Date +23.7%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $13.29M Shares 73,700 Share Price $180.32 * Est. Cost/Share $190.77 Unrealized @ Report Date -13.2%
BLMN BLOOMIN BRANDS INC 0.0%
Value $13.28M Shares 1,542,100 Share Price $8.61 * Est. Cost/Share $8.75 Unrealized @ Report Date -11.0%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $13.23M Shares 363,298 Share Price $36.42 * Est. Cost/Share $27.03 Unrealized @ Report Date +31.4%
VIRT VIRTU FINL INC 0.0%
Value $13.19M Shares 294,500 Share Price $44.79 * Est. Cost/Share $18.44 Unrealized @ Report Date +118.6%
LTC LTC PPTYS INC 0.0%
Value $13.12M Shares 379,100 Share Price $34.61 Est. Cost/Share $34.56 Unrealized @ Report Date โ€”
PRU PRUDENTIAL FINL INC 0.0%
Value $12.8M Shares 119,100 Share Price $107.44 * Est. Cost/Share $100.28 Unrealized @ Report Date 0.0%
DOX AMDOCS LTD 0.0%
Value $12.79M Shares 140,200 Share Price $91.24 * Est. Cost/Share $84.65 Unrealized @ Report Date +3.6%
SCCO SOUTHERN COPPER CORP 0.0%
Value $12.77M Shares 126,241 Share Price $101.17 * Est. Cost/Share $94.94 Unrealized @ Report Date -8.3%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $12.75M Shares 21,500 Share Price $592.84 * Est. Cost/Share $578.95 Unrealized @ Report Date -2.2%
MNKD MANNKIND CORP 0.0%
Value $12.67M Shares 3,386,727 Share Price $3.74 * Est. Cost/Share $5.32 Unrealized @ Report Date -17.2%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $12.62M Shares 28,900 Share Price $436.71 * Est. Cost/Share $335.15 Unrealized @ Report Date +25.2%
AGI ALAMOS GOLD INC NEW 0.0%
Value $12.6M Shares 474,354 Share Price $26.56 Est. Cost/Share $11.68 Unrealized @ Report Date +128.7%
LADR LADDER CAP CORP 0.0%
Value $12.59M Shares 1,170,950 Share Price $10.75 Est. Cost/Share $11.13 Unrealized @ Report Date โ€”
INGR INGREDION INC 0.0%
Value $12.5M Shares 92,200 Share Price $135.62 Est. Cost/Share $132.45 Unrealized @ Report Date +1.9%
TENB TENABLE HLDGS INC 0.0%
Value $12.46M Shares 368,900 Share Price $33.78 * Est. Cost/Share $39.08 Unrealized @ Report Date -16.9%
NTAP NETAPP INC 0.0%
Value $12.4M Shares 116,402 Share Price $106.55 * Est. Cost/Share $86.21 Unrealized @ Report Date +8.5%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value $12.4M Shares 351,775 Share Price $35.24 * Est. Cost/Share $21.15 Unrealized @ Report Date +37.3%
LMND LEMONADE INC 0.0%
Value $12.38M Shares 282,566 Share Price $43.81 * Est. Cost/Share $31.93 Unrealized @ Report Date +4.4%
ITRI ITRON INC 0.0%
Value $12.35M Shares 93,800 Share Price $131.63 * Est. Cost/Share $111.44 Unrealized @ Report Date +1.5%
CLH CLEAN HARBORS INC 0.0%
Value $12.3M Shares 53,200 Share Price $231.18 * Est. Cost/Share $231.15 Unrealized @ Report Date -5.3%
FVRR FIVERR INTL LTD 0.0%
Value $12.27M Shares 418,200 Share Price $29.33 Est. Cost/Share $28.63 Unrealized @ Report Date +0.5%
WLK WESTLAKE CORPORATION 0.0%
Value $12.03M Shares 158,500 Share Price $75.93 * Est. Cost/Share $119.83 Unrealized @ Report Date -33.0%
IVZ INVESCO LTD 0.0%
Value $11.98M Shares 759,900 Share Price $15.77 * Est. Cost/Share $16.09 Unrealized @ Report Date -13.0%
CL COLGATE PALMOLIVE CO 0.0%
Value $11.89M Shares 130,800 Share Price $90.90 Est. Cost/Share $87.76 Unrealized @ Report Date +2.6%
UNM UNUM GROUP 0.0%
Value $11.81M Shares 146,200 Share Price $80.76 * Est. Cost/Share $35.77 Unrealized @ Report Date +120.8%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $11.65M Shares 125,600 Share Price $92.72 * Est. Cost/Share $79.48 Unrealized @ Report Date +10.4%
MTB M & T BK CORP 0.0%
Value $11.6M Shares 59,791 Share Price $193.99 * Est. Cost/Share $184.88 Unrealized @ Report Date -6.5%
SUZ SUZANO S A 0.0%
Value $11.59M Shares 1,232,100 Share Price $9.41 Est. Cost/Share $9.85 Unrealized @ Report Date โ€”
IMAX IMAX CORP 0.0%
Value $11.59M Shares 414,400 Share Price $27.96 * Est. Cost/Share $25.18 Unrealized @ Report Date +3.1%
SFD SMITHFIELD FOODS INC 0.0%
Value $11.56M Shares 491,400 Share Price $23.53 * Est. Cost/Share $21.22 Unrealized @ Report Date +1.3%
LEG LEGGETT & PLATT INC 0.0%
Value $11.51M Shares 1,290,800 Share Price $8.92 * Est. Cost/Share $11.06 Unrealized @ Report Date -22.1%
OPCH OPTION CARE HEALTH INC 0.0%
Value $11.48M Shares 353,600 Share Price $32.48 Est. Cost/Share $32.25 Unrealized @ Report Date +0.2%
MQ MARQETA INC 0.0%
Value $11.44M Shares 1,961,700 Share Price $5.83 * Est. Cost/Share $6.74 Unrealized @ Report Date -29.6%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $11.39M Shares 1,125,100 Share Price $10.12 * Est. Cost/Share $12.52 Unrealized @ Report Date -26.1%
SABR SABRE CORP 0.0%
Value $11.38M Shares 3,599,700 Share Price $3.16 * Est. Cost/Share $5.54 Unrealized @ Report Date -53.7%
MGRC MCGRATH RENTCORP 0.0%
Value $11.37M Shares 98,062 Share Price $115.96 * Est. Cost/Share $102.89 Unrealized @ Report Date +7.9%
FAF FIRST AMERN FINL CORP 0.0%
Value $11.37M Shares 185,200 Share Price $61.39 * Est. Cost/Share $56.96 Unrealized @ Report Date +1.7%
REAL THE REALREAL INC 0.0%
Value $11.35M Shares 2,369,500 Share Price $4.79 * Est. Cost/Share $3.21 Unrealized @ Report Date +71.5%
VOYA VOYA FINANCIAL INC 0.0%
Value $11.29M Shares 159,000 Share Price $71.00 * Est. Cost/Share $69.26 Unrealized @ Report Date -8.9%
SHEL SHELL PLC 0.0%
Value $11.25M Shares 159,800 Share Price $70.41 Est. Cost/Share $66.84 Unrealized @ Report Date โ€”
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $11.22M Shares 238,400 Share Price $47.06 * Est. Cost/Share $40.47 Unrealized @ Report Date +5.0%
NMFC NEW MTN FIN CORP 0.0%
Value $11.12M Shares 1,054,100 Share Price $10.55 * Est. Cost/Share $9.27 Unrealized @ Report Date +1.4%
โ€” VIPER ENERGY INC 0.0%
Value $11.08M Shares 290,500 Share Price $38.13 Est. Cost/Share $41.38 Unrealized @ Report Date โ€”
AES AES CORP 0.0%
Value $11.06M Shares 1,051,300 Share Price $10.52 Est. Cost/Share $14.06 Unrealized @ Report Date -26.2%
MHO M/I HOMES INC 0.0%
Value $10.98M Shares 97,900 Share Price $112.12 * Est. Cost/Share $124.14 Unrealized @ Report Date -12.5%
CDE COEUR MNG INC 0.0%
Value $10.98M Shares 1,238,815 Share Price $8.86 * Est. Cost/Share $6.69 Unrealized @ Report Date +8.9%
WU WESTERN UN CO 0.0%
Value $10.94M Shares 1,299,500 Share Price $8.42 Est. Cost/Share $12.43 Unrealized @ Report Date โ€”
VST VISTRA CORP 0.0%
Value $10.91M Shares 56,316 Share Price $193.81 * Est. Cost/Share $113.39 Unrealized @ Report Date +30.0%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $10.89M Shares 188,826 Share Price $57.67 Est. Cost/Share $56.94 Unrealized @ Report Date โ€”
SSRM SSR MINING IN 0.0%
Value $10.87M Shares 853,484 Share Price $12.74 * Est. Cost/Share $6.84 Unrealized @ Report Date +64.8%
CE CELANESE CORP DEL 0.0%
Value $10.78M Shares 194,800 Share Price $55.33 * Est. Cost/Share $62.32 Unrealized @ Report Date -20.1%
BC BRUNSWICK CORP 0.0%
Value $10.74M Shares 194,500 Share Price $55.24 * Est. Cost/Share $64.44 Unrealized @ Report Date -22.9%
BILI BILIBILI INC 0.0%
Value $10.69M Shares 498,200 Share Price $21.45 Est. Cost/Share $22.42 Unrealized @ Report Date โ€”
YOU CLEAR SECURE INC 0.0%
Value $10.67M Shares 384,400 Share Price $27.76 * Est. Cost/Share $25.29 Unrealized @ Report Date -0.4%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $10.6M Shares 45,600 Share Price $232.45 * Est. Cost/Share $222.88 Unrealized @ Report Date +1.4%
CR CRANE COMPANY 0.0%
Value $10.6M Shares 55,800 Share Price $189.89 * Est. Cost/Share $155.12 Unrealized @ Report Date +6.6%
FLNC FLUENCE ENERGY INC 0.0%
Value $10.56M Shares 1,574,500 Share Price $6.71 * Est. Cost/Share $6.52 Unrealized @ Report Date -26.9%
CXT CRANE NXT CO 0.0%
Value $10.52M Shares 195,100 Share Price $53.90 * Est. Cost/Share $55.35 Unrealized @ Report Date -8.7%
TEX TEREX CORP NEW 0.0%
Value $10.51M Shares 225,200 Share Price $46.69 * Est. Cost/Share $43.62 Unrealized @ Report Date -4.1%
MCY MERCURY GENL CORP NEW 0.0%
Value $10.39M Shares 154,300 Share Price $67.34 * Est. Cost/Share $44.60 Unrealized @ Report Date +33.4%
VFC V F CORP 0.0%
Value $10.38M Shares 883,400 Share Price $11.75 * Est. Cost/Share $12.39 Unrealized @ Report Date 0.0%
GPGI COMPOSECURE INC 0.0%
Value $10.32M Shares 732,100 Share Price $14.09 * Est. Cost/Share $9.67 Unrealized @ Report Date +26.7%
WDAY WORKDAY INC 0.0%
Value $10.3M Shares 42,900 Share Price $240.00 Est. Cost/Share $243.59 Unrealized @ Report Date 0.0%
โ€” MERUS N V 0.0%
Value $10.25M Shares 194,800 Share Price $52.60 Est. Cost/Share $35.31 Unrealized @ Report Date โ€”
TOST TOAST INC 0.0%
Value $10.22M Shares 230,800 Share Price $44.29 * Est. Cost/Share $35.46 Unrealized @ Report Date +10.8%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $10.18M Shares 366,984 Share Price $27.73 * Est. Cost/Share $18.46 Unrealized @ Report Date +37.4%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $10.16M Shares 405,900 Share Price $25.04 * Est. Cost/Share $23.69 Unrealized @ Report Date +1.5%
AVPT AVEPOINT INC 0.0%
Value $10.16M Shares 526,100 Share Price $19.31 * Est. Cost/Share $16.36 Unrealized @ Report Date +6.0%
SNA SNAP ON INC 0.0%
Value $10.14M Shares 32,600 Share Price $311.18 Est. Cost/Share $305.05 Unrealized @ Report Date +2.5%
TRTX TPG RE FIN TR INC 0.0%
Value $10.14M Shares 1,313,800 Share Price $7.72 Est. Cost/Share $8.64 Unrealized @ Report Date โ€”
GOLF ACUSHNET HLDGS CORP 0.0%
Value $10.1M Shares 138,700 Share Price $72.82 * Est. Cost/Share $52.41 Unrealized @ Report Date +28.7%
ETR ENTERGY CORP NEW 0.0%
Value $10.06M Shares 121,000 Share Price $83.12 * Est. Cost/Share $80.11 Unrealized @ Report Date +1.5%
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value $10.01M Shares 422,500 Share Price $23.69 * Est. Cost/Share $16.21 Unrealized @ Report Date +35.1%
TRIN TRINITY CAP INC 0.0%
Value $9.983M Shares 709,500 Share Price $14.07 * Est. Cost/Share $12.90 Unrealized @ Report Date -1.1%
BBDC BARINGS BDC INC 0.0%
Value $9.955M Shares 1,089,200 Share Price $9.14 * Est. Cost/Share $7.67 Unrealized @ Report Date +6.3%
CC CHEMOURS CO 0.0%
Value $9.91M Shares 865,500 Share Price $11.45 * Est. Cost/Share $21.17 Unrealized @ Report Date -47.7%
โ€” PLAYAGS INC 0.0%
Value $9.906M Shares 793,100 Share Price $12.49 Est. Cost/Share $10.96 Unrealized @ Report Date โ€”
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $9.788M Shares 224,300 Share Price $43.64 * Est. Cost/Share $31.27 Unrealized @ Report Date +10.1%
PBA PEMBINA PIPELINE CORP 0.0%
Value $9.771M Shares 260,483 Share Price $37.51 Est. Cost/Share $34.56 Unrealized @ Report Date +8.0%
UBS UBS GROUP AG 0.0%
Value $9.761M Shares 288,605 Share Price $33.82 * Est. Cost/Share $30.88 Unrealized @ Report Date +0.2%
CPA COPA HOLDINGS SA 0.0%
Value $9.699M Shares 88,200 Share Price $109.97 * Est. Cost/Share $85.74 Unrealized @ Report Date +11.1%
LIVN LIVANOVA PLC 0.0%
Value $9.686M Shares 215,145 Share Price $45.02 * Est. Cost/Share $52.31 Unrealized @ Report Date -21.1%
KNTK KINETIK HOLDINGS INC 0.0%
Value $9.625M Shares 218,500 Share Price $44.05 Est. Cost/Share $36.99 Unrealized @ Report Date +18.7%
CASH PATHWARD FINANCIAL INC 0.0%
Value $9.574M Shares 121,000 Share Price $79.12 * Est. Cost/Share $54.83 Unrealized @ Report Date +39.3%
STM STMICROELECTRONICS N V 0.0%
Value $9.558M Shares 314,300 Share Price $30.41 Est. Cost/Share $27.68 Unrealized @ Report Date โ€”
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $9.549M Shares 130,100 Share Price $73.40 Est. Cost/Share $24.70 Unrealized @ Report Date +193.5%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $9.541M Shares 70,600 Share Price $135.14 * Est. Cost/Share $110.89 Unrealized @ Report Date +14.3%
AM ANTERO MIDSTREAM CORP 0.0%
Value $9.538M Shares 503,300 Share Price $18.95 * Est. Cost/Share $14.37 Unrealized @ Report Date +19.4%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $9.507M Shares 119,200 Share Price $79.76 * Est. Cost/Share $96.54 Unrealized @ Report Date -19.5%
FSLY FASTLY INC 0.0%
Value $9.503M Shares 1,346,000 Share Price $7.06 * Est. Cost/Share $7.94 Unrealized @ Report Date -15.6%
BOW BOWHEAD SPECIALTY HLDGS INC 0.0%
Value $9.473M Shares 252,400 Share Price $37.53 * Est. Cost/Share $35.72 Unrealized @ Report Date +7.3%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $9.471M Shares 549,059 Share Price $17.25 * Est. Cost/Share $24.29 Unrealized @ Report Date -36.0%
COIN COINBASE GLOBAL INC 0.0%
Value $9.463M Shares 27,000 Share Price $350.49 * Est. Cost/Share $236.77 Unrealized @ Report Date -1.3%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $9.457M Shares 218,700 Share Price $43.24 Est. Cost/Share $45.01 Unrealized @ Report Date -2.2%
WPC WP CAREY INC 0.0%
Value $9.438M Shares 151,301 Share Price $62.38 Est. Cost/Share $62.70 Unrealized @ Report Date โ€”
TDC TERADATA CORP DEL 0.0%
Value $9.437M Shares 423,000 Share Price $22.31 * Est. Cost/Share $30.03 Unrealized @ Report Date -27.6%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $9.408M Shares 553,100 Share Price $17.01 * Est. Cost/Share $19.17 Unrealized @ Report Date -9.1%
VET VERMILION ENERGY INC 0.0%
Value $9.359M Shares 1,285,576 Share Price $7.28 * Est. Cost/Share $10.86 Unrealized @ Report Date -37.2%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $9.344M Shares 1,276,438 Share Price $7.32 Est. Cost/Share $12.12 Unrealized @ Report Date โ€”
โ€” UNILEVER PLC 0.0%
Value $9.322M Shares 152,400 Share Price $61.17 Est. Cost/Share $61.17 Unrealized @ Report Date โ€”
PH PARKER-HANNIFIN CORP 0.0%
Value $9.29M Shares 13,300 Share Price $698.47 * Est. Cost/Share $628.26 Unrealized @ Report Date 0.0%
PATH UIPATH INC 0.0%
Value $9.261M Shares 723,500 Share Price $12.80 * Est. Cost/Share $16.60 Unrealized @ Report Date -27.7%
WB WEIBO CORP 0.0%
Value $9.24M Shares 969,588 Share Price $9.53 Est. Cost/Share $11.38 Unrealized @ Report Date โ€”
XP XP INC 0.0%
Value $9.236M Shares 457,228 Share Price $20.20 * Est. Cost/Share $16.74 Unrealized @ Report Date +3.2%
ACT ENACT HLDGS INC 0.0%
Value $9.228M Shares 248,400 Share Price $37.15 * Est. Cost/Share $27.96 Unrealized @ Report Date +25.2%
QURE UNIQURE NV 0.0%
Value $9.196M Shares 659,700 Share Price $13.94 * Est. Cost/Share $6.34 Unrealized @ Report Date +112.0%
MCO MOODYS CORP 0.0%
Value $9.179M Shares 18,300 Share Price $501.59 * Est. Cost/Share $470.43 Unrealized @ Report Date -2.0%
STN STANTEC INC 0.0%
Value $9.104M Shares 83,767 Share Price $108.68 Est. Cost/Share $80.99 Unrealized @ Report Date โ€”
UVV UNIVERSAL CORP VA 0.0%
Value $9.004M Shares 154,600 Share Price $58.24 Est. Cost/Share $55.75 Unrealized @ Report Date +3.3%
QS QUANTUMSCAPE CORP 0.0%
Value $8.905M Shares 1,325,200 Share Price $6.72 * Est. Cost/Share $4.23 Unrealized @ Report Date 0.0%
HCKT HACKETT GROUP INC 0.0%
Value $8.902M Shares 350,200 Share Price $25.42 Est. Cost/Share $25.02 Unrealized @ Report Date +1.7%
OLN OLIN CORP 0.0%
Value $8.878M Shares 441,900 Share Price $20.09 Est. Cost/Share $33.06 Unrealized @ Report Date -38.6%
GDOT GREEN DOT CORP 0.0%
Value $8.872M Shares 823,008 Share Price $10.78 * Est. Cost/Share $17.36 Unrealized @ Report Date -48.0%
FSM FORTUNA MNG CORP 0.0%
Value $8.783M Shares 1,343,000 Share Price $6.54 * Est. Cost/Share $5.02 Unrealized @ Report Date +23.3%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $8.773M Shares 5,517,400 Share Price $1.59 * Est. Cost/Share $1.53 Unrealized @ Report Date -12.6%
EME EMCOR GROUP INC 0.0%
Value $8.772M Shares 16,400 Share Price $534.89 * Est. Cost/Share $198.44 Unrealized @ Report Date +122.2%
BROS DUTCH BROS INC 0.0%
Value $8.751M Shares 128,000 Share Price $68.37 * Est. Cost/Share $65.86 Unrealized @ Report Date -1.0%
NMIH NMI HLDGS INC 0.0%
Value $8.742M Shares 207,200 Share Price $42.19 * Est. Cost/Share $36.24 Unrealized @ Report Date +3.7%
PNNT PENNANTPARK INVT CORP 0.0%
Value $8.729M Shares 1,276,218 Share Price $6.84 * Est. Cost/Share $4.62 Unrealized @ Report Date +27.0%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $8.723M Shares 171,400 Share Price $50.89 * Est. Cost/Share $31.18 Unrealized @ Report Date +42.8%
F FORD MTR CO 0.0%
Value $8.721M Shares 803,800 Share Price $10.85 * Est. Cost/Share $9.27 Unrealized @ Report Date +6.4%
LB LANDBRIDGE COMPANY LLC 0.0%
Value $8.698M Shares 128,700 Share Price $67.58 * Est. Cost/Share $68.89 Unrealized @ Report Date +4.6%
TD TORONTO DOMINION BK ONT 0.0%
Value $8.682M Shares 118,200 Share Price $73.45 * Est. Cost/Share $65.26 Unrealized @ Report Date 0.0%
INFY INFOSYS LTD 0.0%
Value $8.67M Shares 467,900 Share Price $18.53 Est. Cost/Share $18.31 Unrealized @ Report Date โ€”
MXL MAXLINEAR INC 0.0%
Value $8.647M Shares 608,549 Share Price $14.21 * Est. Cost/Share $24.52 Unrealized @ Report Date -53.0%
WMK WEIS MKTS INC 0.0%
Value $8.641M Shares 119,200 Share Price $72.49 * Est. Cost/Share $68.93 Unrealized @ Report Date +11.7%
LTM LATAM AIRLINES GROUP SA 0.0%
Value $8.616M Shares 212,000 Share Price $40.64 Est. Cost/Share $39.35 Unrealized @ Report Date โ€”
PEP PEPSICO INC 0.0%
Value $8.596M Shares 65,100 Share Price $132.04 Est. Cost/Share $133.27 Unrealized @ Report Date -1.7%
FICO FAIR ISAAC CORP 0.0%
Value $8.591M Shares 4,700 Share Price $1827.96 * Est. Cost/Share $1784.20 Unrealized @ Report Date +5.2%
CLS CELESTICA INC 0.0%
Value $8.567M Shares 54,876 Share Price $156.11 * Est. Cost/Share $50.44 Unrealized @ Report Date +110.7%
WK WORKIVA INC 0.0%
Value $8.563M Shares 125,100 Share Price $68.45 Est. Cost/Share $91.32 Unrealized @ Report Date -24.7%
ATEN A10 NETWORKS INC 0.0%
Value $8.539M Shares 441,297 Share Price $19.35 * Est. Cost/Share $14.66 Unrealized @ Report Date +15.2%
AVA AVISTA CORP 0.0%
Value $8.501M Shares 224,000 Share Price $37.95 Est. Cost/Share $34.21 Unrealized @ Report Date +11.7%
AXON AXON ENTERPRISE INC 0.0%
Value $8.445M Shares 10,200 Share Price $827.94 * Est. Cost/Share $477.65 Unrealized @ Report Date +42.5%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $8.441M Shares 791,800 Share Price $10.66 Est. Cost/Share $11.49 Unrealized @ Report Date โ€”
VSAT VIASAT INC 0.0%
Value $8.434M Shares 577,655 Share Price $14.60 * Est. Cost/Share $10.10 Unrealized @ Report Date +0.2%
TSN TYSON FOODS INC 0.0%
Value $8.413M Shares 150,400 Share Price $55.94 Est. Cost/Share $51.91 Unrealized @ Report Date +8.1%
RWAY RUNWAY GROWTH FINANCE CORP 0.0%
Value $8.412M Shares 784,000 Share Price $10.73 * Est. Cost/Share $9.43 Unrealized @ Report Date -5.9%
ATEC ALPHATEC HLDGS INC 0.0%
Value $8.41M Shares 757,700 Share Price $11.10 * Est. Cost/Share $10.70 Unrealized @ Report Date +7.3%
APP APPLOVIN CORP 0.0%
Value $8.402M Shares 24,000 Share Price $350.08 * Est. Cost/Share $117.17 Unrealized @ Report Date +176.7%
DLR DIGITAL RLTY TR INC 0.0%
Value $8.399M Shares 48,176 Share Price $174.33 * Est. Cost/Share $159.07 Unrealized @ Report Date +0.7%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $8.397M Shares 166,401 Share Price $50.46 * Est. Cost/Share $48.69 Unrealized @ Report Date +0.8%
HRB BLOCK H & R INC 0.0%
Value $8.387M Shares 152,800 Share Price $54.89 * Est. Cost/Share $53.75 Unrealized @ Report Date +5.0%
CGAU CENTERRA GOLD INC 0.0%
Value $8.354M Shares 1,158,635 Share Price $7.21 * Est. Cost/Share $6.09 Unrealized @ Report Date +11.8%
AGCO AGCO CORP 0.0%
Value $8.346M Shares 80,900 Share Price $103.16 * Est. Cost/Share $96.25 Unrealized @ Report Date -1.8%
SLRC SLR INVESTMENT CORP 0.0%
Value $8.346M Shares 517,076 Share Price $16.14 * Est. Cost/Share $13.22 Unrealized @ Report Date +12.8%
DX DYNEX CAP INC 0.0%
Value $8.321M Shares 680,953 Share Price $12.22 Est. Cost/Share $12.72 Unrealized @ Report Date โ€”
ICFI ICF INTL INC 0.0%
Value $8.297M Shares 97,948 Share Price $84.71 Est. Cost/Share $119.06 Unrealized @ Report Date -28.8%
RMBS RAMBUS INC DEL 0.0%
Value $8.278M Shares 129,300 Share Price $64.02 * Est. Cost/Share $50.24 Unrealized @ Report Date +6.7%
GFF GRIFFON CORP 0.0%
Value $8.257M Shares 114,100 Share Price $72.37 * Est. Cost/Share $30.54 Unrealized @ Report Date +126.4%
COCO VITA COCO CO INC 0.0%
Value $8.213M Shares 227,500 Share Price $36.10 * Est. Cost/Share $24.87 Unrealized @ Report Date +34.3%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $8.211M Shares 117,100 Share Price $70.12 Est. Cost/Share $68.23 Unrealized @ Report Date โ€”
IQ IQIYI INC 0.0%
Value $8.078M Shares 4,564,000 Share Price $1.77 Est. Cost/Share $2.20 Unrealized @ Report Date โ€”
ATR APTARGROUP INC 0.0%
Value $7.994M Shares 51,100 Share Price $156.43 * Est. Cost/Share $139.99 Unrealized @ Report Date +6.7%
โ€” HESS CORP 0.0%
Value $7.966M Shares 57,500 Share Price $138.54 Est. Cost/Share $145.11 Unrealized @ Report Date โ€”
SEIC SEI INVTS CO 0.0%
Value $7.944M Shares 88,400 Share Price $89.86 * Est. Cost/Share $66.82 Unrealized @ Report Date +19.4%
NTES NETEASE INC 0.0%
Value $7.94M Shares 59,000 Share Price $134.58 Est. Cost/Share $134.58 Unrealized @ Report Date โ€”
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $7.907M Shares 3,006,400 Share Price $2.63 Est. Cost/Share $3.43 Unrealized @ Report Date -24.0%
OI O-I GLASS INC 0.0%
Value $7.88M Shares 534,600 Share Price $14.74 * Est. Cost/Share $15.70 Unrealized @ Report Date -18.5%
NCDL NUVEEN CHURCHILL DIRECT LEND 0.0%
Value $7.87M Shares 486,100 Share Price $16.19 * Est. Cost/Share $15.12 Unrealized @ Report Date -4.6%
BNL BROADSTONE NET LEASE INC 0.0%
Value $7.759M Shares 483,400 Share Price $16.05 Est. Cost/Share $16.16 Unrealized @ Report Date โ€”
WDFC WD 40 CO 0.0%
Value $7.755M Shares 34,000 Share Price $228.09 Est. Cost/Share $233.11 Unrealized @ Report Date -0.6%
VRT VERTIV HOLDINGS CO 0.0%
Value $7.73M Shares 60,200 Share Price $128.41 * Est. Cost/Share $97.47 Unrealized @ Report Date -0.3%
ARGX ARGENX SE 0.0%
Value $7.717M Shares 14,000 Share Price $551.22 Est. Cost/Share $591.87 Unrealized @ Report Date โ€”
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value $7.713M Shares 983,800 Share Price $7.84 Est. Cost/Share $8.63 Unrealized @ Report Date โ€”
FDUS FIDUS INVT CORP 0.0%
Value $7.688M Shares 380,613 Share Price $20.20 * Est. Cost/Share $16.71 Unrealized @ Report Date +8.4%
TPB TURNING PT BRANDS INC 0.0%
Value $7.683M Shares 101,400 Share Price $75.77 * Est. Cost/Share $50.41 Unrealized @ Report Date +34.9%
JXN JACKSON FINANCIAL INC 0.0%
Value $7.68M Shares 86,500 Share Price $88.79 * Est. Cost/Share $75.60 Unrealized @ Report Date +4.6%
OSCR OSCAR HEALTH INC 0.0%
Value $7.65M Shares 356,800 Share Price $21.44 * Est. Cost/Share $10.23 Unrealized @ Report Date +45.3%
KBR KBR INC 0.0%
Value $7.603M Shares 158,600 Share Price $47.94 * Est. Cost/Share $53.62 Unrealized @ Report Date -4.2%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $7.592M Shares 823,400 Share Price $9.22 * Est. Cost/Share $5.95 Unrealized @ Report Date +43.4%
EVGO EVGO INC 0.0%
Value $7.581M Shares 2,077,000 Share Price $3.65 * Est. Cost/Share $5.99 Unrealized @ Report Date -42.8%
SLGN SILGAN HLDGS INC 0.0%
Value $7.574M Shares 139,800 Share Price $54.18 * Est. Cost/Share $49.50 Unrealized @ Report Date +6.8%
SRAD SPORTRADAR GROUP AG 0.0%
Value $7.556M Shares 269,100 Share Price $28.08 Est. Cost/Share $22.09 Unrealized @ Report Date โ€”
OPFI OPPFI INC 0.0%
Value $7.543M Shares 539,200 Share Price $13.99 * Est. Cost/Share $6.04 Unrealized @ Report Date +86.0%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $7.543M Shares 38,200 Share Price $197.47 * Est. Cost/Share $202.28 Unrealized @ Report Date -10.3%
UHAL U HAUL HOLDING COMPANY 0.0%
Value $7.528M Shares 124,300 Share Price $60.56 * Est. Cost/Share $68.80 Unrealized @ Report Date -9.1%
EXTR EXTREME NETWORKS 0.0%
Value $7.523M Shares 419,114 Share Price $17.95 * Est. Cost/Share $15.71 Unrealized @ Report Date -6.2%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $7.494M Shares 308,000 Share Price $24.33 * Est. Cost/Share $34.53 Unrealized @ Report Date -36.0%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $7.473M Shares 93,500 Share Price $79.93 * Est. Cost/Share $61.74 Unrealized @ Report Date +9.0%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $7.464M Shares 2,637,500 Share Price $2.83 * Est. Cost/Share $6.44 Unrealized @ Report Date -51.7%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $7.459M Shares 933,500 Share Price $7.99 * Est. Cost/Share $13.72 Unrealized @ Report Date -49.6%
CMI CUMMINS INC 0.0%
Value $7.446M Shares 22,735 Share Price $327.50 * Est. Cost/Share $309.16 Unrealized @ Report Date -1.1%
ASAN ASANA INC 0.0%
Value $7.433M Shares 550,600 Share Price $13.50 * Est. Cost/Share $30.63 Unrealized @ Report Date -48.8%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $7.403M Shares 422,284 Share Price $17.53 * Est. Cost/Share $14.58 Unrealized @ Report Date +9.1%
RNG RINGCENTRAL INC 0.0%
Value $7.38M Shares 260,300 Share Price $28.35 * Est. Cost/Share $33.02 Unrealized @ Report Date -21.9%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $7.353M Shares 147,500 Share Price $49.85 * Est. Cost/Share $29.13 Unrealized @ Report Date +55.1%
NEU NEWMARKET CORP 0.0%
Value $7.323M Shares 10,600 Share Price $690.86 * Est. Cost/Share $518.78 Unrealized @ Report Date +18.3%
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value $7.319M Shares 950,517 Share Price $7.70 * Est. Cost/Share $11.54 Unrealized @ Report Date -36.3%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $7.31M Shares 45,000 Share Price $162.44 * Est. Cost/Share $139.87 Unrealized @ Report Date +5.7%
BMBL BUMBLE INC 0.0%
Value $7.237M Shares 1,098,200 Share Price $6.59 * Est. Cost/Share $7.04 Unrealized @ Report Date -28.3%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $7.231M Shares 1,158,800 Share Price $6.24 * Est. Cost/Share $4.63 Unrealized @ Report Date 0.0%
NTCT NETSCOUT SYS INC 0.0%
Value $7.138M Shares 287,700 Share Price $24.81 * Est. Cost/Share $22.43 Unrealized @ Report Date -0.9%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $7.084M Shares 137,600 Share Price $51.48 Est. Cost/Share $73.58 Unrealized @ Report Date -30.1%
LX LEXINFINTECH HLDGS LTD 0.0%
Value $7.072M Shares 980,887 Share Price $7.21 Est. Cost/Share $2.23 Unrealized @ Report Date โ€”
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $7.039M Shares 407,801 Share Price $17.26 Est. Cost/Share $19.74 Unrealized @ Report Date โ€”
XRX XEROX HOLDINGS CORP 0.0%
Value $6.997M Shares 1,327,650 Share Price $5.27 * Est. Cost/Share $7.43 Unrealized @ Report Date -34.3%
PFE PFIZER INC 0.0%
Value $6.993M Shares 288,500 Share Price $24.24 * Est. Cost/Share $25.00 Unrealized @ Report Date -10.6%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $6.975M Shares 13,086,100 Share Price $0.53 * Est. Cost/Share $0.92 Unrealized @ Report Date -18.8%
OCFC OCEANFIRST FINL CORP 0.0%
Value $6.944M Shares 394,300 Share Price $17.61 * Est. Cost/Share $15.18 Unrealized @ Report Date +5.7%
VRE VERIS RESIDENTIAL INC 0.0%
Value $6.927M Shares 465,200 Share Price $14.89 Est. Cost/Share $16.49 Unrealized @ Report Date โ€”
TW TRADEWEB MKTS INC 0.0%
Value $6.925M Shares 47,300 Share Price $146.40 * Est. Cost/Share $94.08 Unrealized @ Report Date +48.3%
GCMG GCM GROSVENOR INC 0.0%
Value $6.9M Shares 596,900 Share Price $11.56 * Est. Cost/Share $12.04 Unrealized @ Report Date +0.1%
MO ALTRIA GROUP INC 0.0%
Value $6.866M Shares 117,100 Share Price $58.63 * Est. Cost/Share $36.03 Unrealized @ Report Date +55.3%
BANC BANC OF CALIFORNIA INC 0.0%
Value $6.813M Shares 484,912 Share Price $14.05 * Est. Cost/Share $13.39 Unrealized @ Report Date 0.0%
DHT DHT HOLDINGS INC 0.0%
Value $6.775M Shares 626,700 Share Price $10.81 Est. Cost/Share $9.13 Unrealized @ Report Date +17.0%
IOSP INNOSPEC INC 0.0%
Value $6.769M Shares 80,500 Share Price $84.09 * Est. Cost/Share $95.75 Unrealized @ Report Date -10.1%
LC LENDINGCLUB CORP 0.0%
Value $6.747M Shares 560,856 Share Price $12.03 * Est. Cost/Share $15.66 Unrealized @ Report Date -33.7%
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value $6.746M Shares 653,075 Share Price $10.33 * Est. Cost/Share $8.94 Unrealized @ Report Date +2.3%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $6.696M Shares 151,400 Share Price $44.23 * Est. Cost/Share $50.81 Unrealized @ Report Date -17.2%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $6.668M Shares 693,100 Share Price $9.62 * Est. Cost/Share $13.01 Unrealized @ Report Date -19.6%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $6.667M Shares 85,500 Share Price $77.98 Est. Cost/Share $117.33 Unrealized @ Report Date -34.1%
EMBJ EMBRAER S.A. 0.0%
Value $6.647M Shares 116,800 Share Price $56.91 Est. Cost/Share $21.50 Unrealized @ Report Date โ€”
AEM AGNICO EAGLE MINES LTD 0.0%
Value $6.624M Shares 55,695 Share Price $118.93 * Est. Cost/Share $77.28 Unrealized @ Report Date +49.1%
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value $6.599M Shares 214,589 Share Price $30.75 * Est. Cost/Share $29.24 Unrealized @ Report Date -3.9%
HUN HUNTSMAN CORP 0.0%
Value $6.591M Shares 632,500 Share Price $10.42 * Est. Cost/Share $22.81 Unrealized @ Report Date -46.6%
ARCB ARCBEST CORP 0.0%
Value $6.561M Shares 85,200 Share Price $77.01 * Est. Cost/Share $71.82 Unrealized @ Report Date -9.8%
โ€” THE ODP CORP 0.0%
Value $6.527M Shares 359,994 Share Price $18.13 Est. Cost/Share $17.20 Unrealized @ Report Date โ€”
BKH BLACK HILLS CORP 0.0%
Value $6.519M Shares 116,200 Share Price $56.10 Est. Cost/Share $55.19 Unrealized @ Report Date +2.3%
GPRE GREEN PLAINS INC 0.0%
Value $6.473M Shares 1,073,400 Share Price $6.03 * Est. Cost/Share $4.73 Unrealized @ Report Date -6.8%
โ€” REDFIN CORP 0.0%
Value $6.462M Shares 577,500 Share Price $11.19 Est. Cost/Share $10.20 Unrealized @ Report Date โ€”
ANAB ANAPTYSBIO INC 0.0%
Value $6.447M Shares 290,400 Share Price $22.20 * Est. Cost/Share $25.85 Unrealized @ Report Date -19.0%
MTZ MASTEC INC 0.0%
Value $6.442M Shares 37,800 Share Price $170.43 * Est. Cost/Share $79.57 Unrealized @ Report Date +81.0%
CFFN CAPITOL FED FINL INC 0.0%
Value $6.435M Shares 1,054,900 Share Price $6.10 * Est. Cost/Share $5.22 Unrealized @ Report Date +3.1%
โ€” SYNOVUS FINL CORP 0.0%
Value $6.422M Shares 124,100 Share Price $51.75 Est. Cost/Share $47.53 Unrealized @ Report Date โ€”
INVA INNOVIVA INC 0.0%
Value $6.385M Shares 317,800 Share Price $20.09 * Est. Cost/Share $16.89 Unrealized @ Report Date +13.8%
HSBC HSBC HLDGS PLC 0.0%
Value $6.377M Shares 104,900 Share Price $60.79 Est. Cost/Share $50.33 Unrealized @ Report Date โ€”
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $6.375M Shares 100,800 Share Price $63.24 Est. Cost/Share $75.45 Unrealized @ Report Date -14.9%
FISV FISERV INC 0.0%
Value $6.351M Shares 36,836 Share Price $172.41 * Est. Cost/Share $181.35 Unrealized @ Report Date 0.0%
PDM PIEDMONT REALTY TRUST INC 0.0%
Value $6.324M Shares 867,500 Share Price $7.29 Est. Cost/Share $7.72 Unrealized @ Report Date โ€”
MOH MOLINA HEALTHCARE INC 0.0%
Value $6.315M Shares 21,200 Share Price $297.90 * Est. Cost/Share $309.99 Unrealized @ Report Date +1.3%
TRNO TERRENO RLTY CORP 0.0%
Value $6.308M Shares 112,500 Share Price $56.07 Est. Cost/Share $61.90 Unrealized @ Report Date โ€”
ADSK AUTODESK INC 0.0%
Value $6.284M Shares 20,300 Share Price $309.57 * Est. Cost/Share $279.71 Unrealized @ Report Date +1.4%
UAA UNDER ARMOUR INC 0.0%
Value $6.273M Shares 918,400 Share Price $6.83 * Est. Cost/Share $8.06 Unrealized @ Report Date -22.8%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $6.267M Shares 211,300 Share Price $29.66 * Est. Cost/Share $26.28 Unrealized @ Report Date -0.3%
LIN LINDE PLC 0.0%
Value $6.24M Shares 13,300 Share Price $469.18 * Est. Cost/Share $442.79 Unrealized @ Report Date +2.2%
BCSF BAIN CAP SPECIALTY FIN INC 0.0%
Value $6.222M Shares 413,700 Share Price $15.04 * Est. Cost/Share $12.04 Unrealized @ Report Date +13.7%
PD PAGERDUTY INC 0.0%
Value $6.191M Shares 405,200 Share Price $15.28 Est. Cost/Share $18.93 Unrealized @ Report Date -18.0%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $6.19M Shares 391,800 Share Price $15.80 * Est. Cost/Share $20.52 Unrealized @ Report Date -30.1%
DKNG DRAFTKINGS INC NEW 0.0%
Value $6.122M Shares 142,726 Share Price $42.89 * Est. Cost/Share $34.58 Unrealized @ Report Date +3.7%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $6.11M Shares 99,100 Share Price $61.65 * Est. Cost/Share $60.01 Unrealized @ Report Date -14.1%
CIEN CIENA CORP 0.0%
Value $6.109M Shares 75,116 Share Price $81.33 * Est. Cost/Share $77.74 Unrealized @ Report Date -7.7%
EFXT ENERFLEX LTD 0.0%
Value $6.093M Shares 772,244 Share Price $7.89 * Est. Cost/Share $7.40 Unrealized @ Report Date -3.5%
DINO HF SINCLAIR CORP 0.0%
Value $6.059M Shares 147,500 Share Price $41.08 * Est. Cost/Share $35.48 Unrealized @ Report Date -5.4%
FFIC FLUSHING FINL CORP 0.0%
Value $6.045M Shares 508,800 Share Price $11.88 * Est. Cost/Share $12.74 Unrealized @ Report Date -9.5%
WRBY WARBY PARKER INC 0.0%
Value $6.033M Shares 275,100 Share Price $21.93 * Est. Cost/Share $20.60 Unrealized @ Report Date -10.3%
CAE CAE INC 0.0%
Value $6.028M Shares 205,956 Share Price $29.27 * Est. Cost/Share $22.55 Unrealized @ Report Date +11.8%
DY DYCOM INDS INC 0.0%
Value $6.012M Shares 24,600 Share Price $244.39 * Est. Cost/Share $172.29 Unrealized @ Report Date +14.2%
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value $5.983M Shares 211,500 Share Price $28.29 * Est. Cost/Share $10.75 Unrealized @ Report Date +117.2%
NJR NEW JERSEY RES CORP 0.0%
Value $5.975M Shares 133,300 Share Price $44.82 Est. Cost/Share $45.19 Unrealized @ Report Date +0.8%
TR TOOTSIE ROLL INDS INC 0.0%
Value $5.945M Shares 177,731 Share Price $33.45 Est. Cost/Share $31.88 Unrealized @ Report Date +3.6%
HLF HERBALIFE LTD 0.0%
Value $5.927M Shares 687,600 Share Price $8.62 * Est. Cost/Share $7.36 Unrealized @ Report Date +1.0%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $5.922M Shares 197,600 Share Price $29.97 Est. Cost/Share $61.56 Unrealized @ Report Date -51.7%
CVI CVR ENERGY INC 0.0%
Value $5.915M Shares 220,300 Share Price $26.85 * Est. Cost/Share $26.28 Unrealized @ Report Date -16.2%
MZTI LANCASTER COLONY CORP 0.0%
Value $5.909M Shares 34,200 Share Price $172.77 Est. Cost/Share $172.55 Unrealized @ Report Date 0.0%
FIX COMFORT SYS USA INC 0.0%
Value $5.898M Shares 11,000 Share Price $536.21 * Est. Cost/Share $359.64 Unrealized @ Report Date +20.9%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $5.846M Shares 550,000 Share Price $10.63 Est. Cost/Share $20.09 Unrealized @ Report Date -48.1%
BGS B & G FOODS INC NEW 0.0%
Value $5.832M Shares 1,378,700 Share Price $4.23 * Est. Cost/Share $5.59 Unrealized @ Report Date -18.0%
BLBD BLUE BIRD CORP 0.0%
Value $5.788M Shares 134,100 Share Price $43.16 * Est. Cost/Share $26.68 Unrealized @ Report Date +42.7%
ESLT ELBIT SYS LTD 0.0%
Value $5.781M Shares 12,860 Share Price $449.50 * Est. Cost/Share $387.84 Unrealized @ Report Date +4.1%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $5.778M Shares 1,699,355 Share Price $3.40 * Est. Cost/Share $3.94 Unrealized @ Report Date -18.4%
SAR SARATOGA INVT CORP 0.0%
Value $5.749M Shares 231,800 Share Price $24.80 * Est. Cost/Share $25.46 Unrealized @ Report Date -5.2%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $5.73M Shares 839,000 Share Price $6.83 * Est. Cost/Share $6.24 Unrealized @ Report Date 0.0%
CNA CNA FINL CORP 0.0%
Value $5.663M Shares 121,702 Share Price $46.53 Est. Cost/Share $43.87 Unrealized @ Report Date +5.5%
HXL HEXCEL CORP NEW 0.0%
Value $5.649M Shares 100,000 Share Price $56.49 * Est. Cost/Share $66.44 Unrealized @ Report Date -20.4%
CPF CENTRAL PAC FINL CORP 0.0%
Value $5.636M Shares 201,068 Share Price $28.03 * Est. Cost/Share $24.23 Unrealized @ Report Date +6.1%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $5.604M Shares 266,600 Share Price $21.02 * Est. Cost/Share $40.36 Unrealized @ Report Date -52.5%
IDCC INTERDIGITAL INC 0.0%
Value $5.586M Shares 24,910 Share Price $224.23 * Est. Cost/Share $178.95 Unrealized @ Report Date +18.4%
EPR EPR PPTYS 0.0%
Value $5.581M Shares 95,800 Share Price $58.26 Est. Cost/Share $51.60 Unrealized @ Report Date โ€”
FERG FERGUSON ENTERPRISES INC 0.0%
Value $5.574M Shares 25,600 Share Price $217.75 * Est. Cost/Share $197.54 Unrealized @ Report Date -7.8%
TNC TENNANT CO 0.0%
Value $5.563M Shares 71,800 Share Price $77.48 * Est. Cost/Share $75.82 Unrealized @ Report Date -3.6%
BKU BANKUNITED INC 0.0%
Value $5.553M Shares 156,016 Share Price $35.59 * Est. Cost/Share $34.34 Unrealized @ Report Date -4.6%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $5.528M Shares 63,800 Share Price $86.65 Est. Cost/Share $90.24 Unrealized @ Report Date -4.6%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $5.506M Shares 480,426 Share Price $11.46 * Est. Cost/Share $11.10 Unrealized @ Report Date -16.0%
FE FIRSTENERGY CORP 0.0%
Value $5.504M Shares 136,700 Share Price $40.26 Est. Cost/Share $38.47 Unrealized @ Report Date +4.7%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $5.486M Shares 186,400 Share Price $29.43 * Est. Cost/Share $30.01 Unrealized @ Report Date -5.6%
BTE BAYTEX ENERGY CORP 0.0%
Value $5.475M Shares 3,058,737 Share Price $1.79 * Est. Cost/Share $2.55 Unrealized @ Report Date -31.9%
GVA GRANITE CONSTR INC 0.0%
Value $5.462M Shares 58,406 Share Price $93.51 * Est. Cost/Share $84.31 Unrealized @ Report Date -0.1%
EGO ELDORADO GOLD CORP NEW 0.0%
Value $5.457M Shares 268,300 Share Price $20.34 * Est. Cost/Share $10.71 Unrealized @ Report Date +81.8%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $5.453M Shares 106,300 Share Price $51.30 * Est. Cost/Share $49.96 Unrealized @ Report Date +7.1%
SEZL SEZZLE INC 0.0%
Value $5.449M Shares 30,400 Share Price $179.25 * Est. Cost/Share $88.51 Unrealized @ Report Date 0.0%
PSTG PURE STORAGE INC 0.0%
Value $5.447M Shares 94,600 Share Price $57.58 * Est. Cost/Share $26.80 Unrealized @ Report Date +85.7%
HSAI HESAI GROUP 0.0%
Value $5.441M Shares 247,900 Share Price $21.95 Est. Cost/Share $14.66 Unrealized @ Report Date โ€”
FDX FEDEX CORP 0.0%
Value $5.41M Shares 23,800 Share Price $227.31 * Est. Cost/Share $215.22 Unrealized @ Report Date 0.0%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $5.361M Shares 2,224,594 Share Price $2.41 * Est. Cost/Share $5.25 Unrealized @ Report Date -59.9%
MET METLIFE INC 0.0%
Value $5.356M Shares 66,600 Share Price $80.42 * Est. Cost/Share $75.82 Unrealized @ Report Date 0.0%
AL AIR LEASE CORP 0.0%
Value $5.352M Shares 91,500 Share Price $58.49 * Est. Cost/Share $39.57 Unrealized @ Report Date +30.3%
UMBF UMB FINL CORP 0.0%
Value $5.307M Shares 50,465 Share Price $105.16 * Est. Cost/Share $82.01 Unrealized @ Report Date +21.6%
TDUP THREDUP INC 0.0%
Value $5.304M Shares 708,100 Share Price $7.49 * Est. Cost/Share $3.77 Unrealized @ Report Date +55.8%
โ€” BROOKLINE BANCORP INC DEL 0.0%
Value $5.289M Shares 501,280 Share Price $10.55 Est. Cost/Share $10.59 Unrealized @ Report Date โ€”
CAKE CHEESECAKE FACTORY INC 0.0%
Value $5.27M Shares 84,100 Share Price $62.66 * Est. Cost/Share $52.29 Unrealized @ Report Date +0.5%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $5.247M Shares 10,300 Share Price $509.43 * Est. Cost/Share $499.65 Unrealized @ Report Date -1.7%
WLFC WILLIS LEASE FIN CORP 0.0%
Value $5.183M Shares 36,300 Share Price $142.78 Est. Cost/Share $144.54 Unrealized @ Report Date -2.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $5.167M Shares 20,600 Share Price $250.84 * Est. Cost/Share $210.25 Unrealized @ Report Date +8.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $5.149M Shares 10,600 Share Price $485.77 * Est. Cost/Share $458.72 Unrealized @ Report Date +10.7%
NWSA NEWS CORP NEW 0.0%
Value $5.139M Shares 172,900 Share Price $29.72 * Est. Cost/Share $25.18 Unrealized @ Report Date +8.8%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $5.138M Shares 413,700 Share Price $12.42 * Est. Cost/Share $15.15 Unrealized @ Report Date -6.2%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $5.137M Shares 896,576 Share Price $5.73 * Est. Cost/Share $9.41 Unrealized @ Report Date -31.4%
SCM STELLUS CAP INVT CORP 0.0%
Value $5.122M Shares 367,400 Share Price $13.94 * Est. Cost/Share $13.79 Unrealized @ Report Date -4.2%
CNOB CONNECTONE BANCORP INC 0.0%
Value $5.108M Shares 220,546 Share Price $23.16 * Est. Cost/Share $21.18 Unrealized @ Report Date +5.0%
CCL CARNIVAL CORP 0.0%
Value $5.104M Shares 181,500 Share Price $28.12 * Est. Cost/Share $17.61 Unrealized @ Report Date +21.5%
PR PERMIAN RESOURCES CORP 0.0%
Value $5.103M Shares 374,641 Share Price $13.62 * Est. Cost/Share $12.86 Unrealized @ Report Date 0.0%
CNM CORE & MAIN INC 0.0%
Value $5.1M Shares 84,500 Share Price $60.35 * Est. Cost/Share $29.53 Unrealized @ Report Date +81.1%
CIB GRUPO CIBEST SA 0.0%
Value $5.072M Shares 109,811 Share Price $46.19 Est. Cost/Share $46.19 Unrealized @ Report Date โ€”
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $5.038M Shares 51,400 Share Price $98.02 * Est. Cost/Share $104.07 Unrealized @ Report Date -3.1%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $5.034M Shares 87,400 Share Price $57.60 Est. Cost/Share $72.90 Unrealized @ Report Date -22.4%
CRTO CRITEO S A 0.0%
Value $5.024M Shares 209,700 Share Price $23.96 Est. Cost/Share $34.79 Unrealized @ Report Date โ€”
AIN ALBANY INTL CORP 0.0%
Value $5.021M Shares 71,600 Share Price $70.13 * Est. Cost/Share $86.45 Unrealized @ Report Date -24.3%
OFG OFG BANCORP 0.0%
Value $5.02M Shares 117,300 Share Price $42.80 * Est. Cost/Share $32.22 Unrealized @ Report Date +24.3%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $5.011M Shares 408,400 Share Price $12.27 * Est. Cost/Share $52.51 Unrealized @ Report Date -72.3%
KNF KNIFE RIVER CORP 0.0%
Value $4.994M Shares 61,170 Share Price $81.64 * Est. Cost/Share $57.07 Unrealized @ Report Date +59.6%
HTBK HERITAGE COMM CORP 0.0%
Value $4.986M Shares 502,102 Share Price $9.93 * Est. Cost/Share $9.85 Unrealized @ Report Date -6.9%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $4.981M Shares 49,000 Share Price $101.64 * Est. Cost/Share $76.35 Unrealized @ Report Date +38.2%
KELYA KELLY SVCS INC 0.0%
Value $4.98M Shares 425,300 Share Price $11.71 Est. Cost/Share $13.21 Unrealized @ Report Date -12.3%
WWD WOODWARD INC 0.0%
Value $4.951M Shares 20,200 Share Price $245.09 * Est. Cost/Share $130.69 Unrealized @ Report Date +55.9%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $4.94M Shares 239,000 Share Price $20.67 Est. Cost/Share $33.51 Unrealized @ Report Date -38.0%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $4.935M Shares 1,056,779 Share Price $4.67 Est. Cost/Share $4.09 Unrealized @ Report Date +11.9%
AA ALCOA CORP 0.0%
Value $4.925M Shares 166,900 Share Price $29.51 * Est. Cost/Share $30.98 Unrealized @ Report Date -13.5%
PRI PRIMERICA INC 0.0%
Value $4.899M Shares 17,900 Share Price $273.67 * Est. Cost/Share $267.21 Unrealized @ Report Date -0.8%
ELME ELME COMMUNITIES 0.0%
Value $4.875M Shares 306,600 Share Price $15.90 Est. Cost/Share $14.71 Unrealized @ Report Date โ€”
XPO XPO INC 0.0%
Value $4.875M Shares 38,600 Share Price $126.29 * Est. Cost/Share $112.17 Unrealized @ Report Date 0.0%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $4.872M Shares 56,300 Share Price $86.55 * Est. Cost/Share $69.85 Unrealized @ Report Date +18.0%
MAIN MAIN STR CAP CORP 0.0%
Value $4.867M Shares 82,354 Share Price $59.10 * Est. Cost/Share $59.36 Unrealized @ Report Date -6.9%
STE STERIS PLC 0.0%
Value $4.864M Shares 20,247 Share Price $240.22 * Est. Cost/Share $217.42 Unrealized @ Report Date +6.6%
DB DEUTSCHE BANK A G 0.0%
Value $4.861M Shares 166,023 Share Price $29.28 * Est. Cost/Share $26.01 Unrealized @ Report Date 0.0%
GFI GOLD FIELDS LTD 0.0%
Value $4.855M Shares 205,100 Share Price $23.67 Est. Cost/Share $8.47 Unrealized @ Report Date โ€”
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $4.853M Shares 155,139 Share Price $31.28 * Est. Cost/Share $34.73 Unrealized @ Report Date -20.0%
AOS SMITH A O CORP 0.0%
Value $4.852M Shares 74,000 Share Price $65.57 Est. Cost/Share $65.07 Unrealized @ Report Date -0.6%
ARDX ARDELYX INC 0.0%
Value $4.847M Shares 1,236,500 Share Price $3.92 * Est. Cost/Share $5.27 Unrealized @ Report Date -21.7%
ACN ACCENTURE PLC IRELAND 0.0%
Value $4.842M Shares 16,200 Share Price $298.89 Est. Cost/Share $343.34 Unrealized @ Report Date -11.8%
OPRT OPORTUN FINL CORP 0.0%
Value $4.829M Shares 674,400 Share Price $7.16 * Est. Cost/Share $4.62 Unrealized @ Report Date +29.8%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $4.793M Shares 72,132 Share Price $66.45 * Est. Cost/Share $51.65 Unrealized @ Report Date +18.7%
CSV CARRIAGE SVCS INC 0.0%
Value $4.789M Shares 104,700 Share Price $45.74 * Est. Cost/Share $29.21 Unrealized @ Report Date +41.7%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $4.76M Shares 550,900 Share Price $8.64 Est. Cost/Share $12.39 Unrealized @ Report Date -30.8%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $4.732M Shares 184,200 Share Price $25.69 * Est. Cost/Share $20.69 Unrealized @ Report Date -21.8%
โ€” OLO INC 0.0%
Value $4.719M Shares 530,200 Share Price $8.90 Est. Cost/Share $6.49 Unrealized @ Report Date โ€”
SVM SILVERCORP METALS INC 0.0%
Value $4.677M Shares 1,108,200 Share Price $4.22 * Est. Cost/Share $3.48 Unrealized @ Report Date +11.3%
ENVA ENOVA INTL INC 0.0%
Value $4.673M Shares 41,903 Share Price $111.52 * Est. Cost/Share $53.30 Unrealized @ Report Date +79.1%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $4.636M Shares 309,700 Share Price $14.97 * Est. Cost/Share $13.70 Unrealized @ Report Date 0.0%
IMKTA INGLES MKTS INC 0.0%
Value $4.633M Shares 73,100 Share Price $63.38 * Est. Cost/Share $71.20 Unrealized @ Report Date -13.4%
PSTL POSTAL REALTY TRUST INC 0.0%
Value $4.616M Shares 313,400 Share Price $14.73 Est. Cost/Share $14.29 Unrealized @ Report Date โ€”
IBEX IBEX LTD 0.0%
Value $4.609M Shares 158,400 Share Price $29.10 * Est. Cost/Share $21.06 Unrealized @ Report Date +27.0%
AMRZ AMRIZE LTD 0.0%
Value $4.609M Shares 93,023 Share Price $49.55 Est. Cost/Share $50.45 Unrealized @ Report Date 0.0%
CION CION INVT CORP 0.0%
Value $4.593M Shares 479,900 Share Price $9.57 * Est. Cost/Share $7.80 Unrealized @ Report Date +8.3%
CGBD CARLYLE SECURED LENDING INC 0.0%
Value $4.579M Shares 334,700 Share Price $13.68 * Est. Cost/Share $11.92 Unrealized @ Report Date +8.8%
XNCR XENCOR INC 0.0%
Value $4.553M Shares 579,300 Share Price $7.86 * Est. Cost/Share $19.12 Unrealized @ Report Date -53.1%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $4.519M Shares 506,000 Share Price $8.93 Est. Cost/Share $6.35 Unrealized @ Report Date โ€”
NFG NATIONAL FUEL GAS CO 0.0%
Value $4.507M Shares 53,200 Share Price $84.71 * Est. Cost/Share $64.33 Unrealized @ Report Date +25.5%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $4.496M Shares 73,200 Share Price $61.42 * Est. Cost/Share $62.68 Unrealized @ Report Date -7.3%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $4.445M Shares 256,800 Share Price $17.31 * Est. Cost/Share $25.32 Unrealized @ Report Date -26.9%
TGTX TG THERAPEUTICS INC 0.0%
Value $4.445M Shares 123,500 Share Price $35.99 * Est. Cost/Share $32.34 Unrealized @ Report Date +15.1%
NVGS NAVIGATOR HLDGS LTD 0.0%
Value $4.445M Shares 314,100 Share Price $14.15 * Est. Cost/Share $15.09 Unrealized @ Report Date -11.6%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $4.428M Shares 338,800 Share Price $13.07 Est. Cost/Share $20.10 Unrealized @ Report Date -34.2%
FRSH FRESHWORKS INC 0.0%
Value $4.418M Shares 296,300 Share Price $14.91 * Est. Cost/Share $14.50 Unrealized @ Report Date -0.6%
KRNY KEARNY FINL CORP MD 0.0%
Value $4.406M Shares 681,975 Share Price $6.46 * Est. Cost/Share $7.41 Unrealized @ Report Date -16.8%
SHAK SHAKE SHACK INC 0.0%
Value $4.373M Shares 31,100 Share Price $140.60 * Est. Cost/Share $108.92 Unrealized @ Report Date 0.0%
CCS CENTURY CMNTYS INC 0.0%
Value $4.314M Shares 76,600 Share Price $56.32 Est. Cost/Share $72.08 Unrealized @ Report Date -23.2%
โ€” VERVE THERAPEUTICS INC 0.0%
Value $4.282M Shares 381,300 Share Price $11.23 Est. Cost/Share $8.83 Unrealized @ Report Date โ€”
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $4.279M Shares 39,991 Share Price $107.01 * Est. Cost/Share $94.70 Unrealized @ Report Date +5.5%
SON SONOCO PRODS CO 0.0%
Value $4.278M Shares 98,200 Share Price $43.56 Est. Cost/Share $44.52 Unrealized @ Report Date -2.5%
AFYA AFYA LTD 0.0%
Value $4.27M Shares 239,100 Share Price $17.86 * Est. Cost/Share $17.32 Unrealized @ Report Date +5.6%
YEXT YEXT INC 0.0%
Value $4.27M Shares 502,300 Share Price $8.50 * Est. Cost/Share $6.78 Unrealized @ Report Date +3.5%
CIM CHIMERA INVT CORP 0.0%
Value $4.252M Shares 306,528 Share Price $13.87 Est. Cost/Share $14.00 Unrealized @ Report Date โ€”
GEO GEO GROUP INC NEW 0.0%
Value $4.248M Shares 177,349 Share Price $23.95 * Est. Cost/Share $17.37 Unrealized @ Report Date +57.3%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $4.214M Shares 87,000 Share Price $48.44 * Est. Cost/Share $48.88 Unrealized @ Report Date -5.1%
AFL AFLAC INC 0.0%
Value $4.208M Shares 39,900 Share Price $105.46 Est. Cost/Share $103.63 Unrealized @ Report Date 0.0%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $4.204M Shares 194,900 Share Price $21.57 * Est. Cost/Share $16.45 Unrealized @ Report Date +13.0%
AMTB AMERANT BANCORP INC 0.0%
Value $4.169M Shares 228,700 Share Price $18.23 * Est. Cost/Share $19.73 Unrealized @ Report Date -11.5%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $4.161M Shares 92,100 Share Price $45.18 Est. Cost/Share $32.14 Unrealized @ Report Date โ€”
APOG APOGEE ENTERPRISES INC 0.0%
Value $4.157M Shares 102,400 Share Price $40.60 Est. Cost/Share $42.73 Unrealized @ Report Date -5.6%
VIV TELEFONICA BRASIL SA 0.0%
Value $4.153M Shares 364,300 Share Price $11.40 Est. Cost/Share $8.85 Unrealized @ Report Date โ€”
SSL SASOL LTD 0.0%
Value $4.123M Shares 932,800 Share Price $4.42 Est. Cost/Share $5.56 Unrealized @ Report Date โ€”
T AT&T INC 0.0%
Value $4.118M Shares 142,300 Share Price $28.94 * Est. Cost/Share $21.21 Unrealized @ Report Date +27.1%
CDNA CAREDX INC 0.0%
Value $4.107M Shares 210,200 Share Price $19.54 * Est. Cost/Share $26.47 Unrealized @ Report Date -32.9%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $4.089M Shares 274,400 Share Price $14.90 * Est. Cost/Share $12.29 Unrealized @ Report Date +1.0%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value $4.088M Shares 109,100 Share Price $37.47 * Est. Cost/Share $27.45 Unrealized @ Report Date +24.8%
PNTG PENNANT GROUP INC 0.0%
Value $4.083M Shares 136,800 Share Price $29.85 * Est. Cost/Share $24.81 Unrealized @ Report Date +10.6%
GDRX GOODRX HLDGS INC 0.0%
Value $4.064M Shares 816,000 Share Price $4.98 * Est. Cost/Share $8.78 Unrealized @ Report Date -50.5%
ADNT ADIENT PLC 0.0%
Value $4.054M Shares 208,300 Share Price $19.46 * Est. Cost/Share $27.63 Unrealized @ Report Date -46.5%
QCRH QCR HOLDINGS INC 0.0%
Value $4.047M Shares 59,600 Share Price $67.90 Est. Cost/Share $69.75 Unrealized @ Report Date -4.4%
LQDA LIQUIDIA CORPORATION 0.0%
Value $4.042M Shares 324,400 Share Price $12.46 * Est. Cost/Share $9.35 Unrealized @ Report Date +58.3%
AEG AEGON LTD 0.0%
Value $4.029M Shares 556,495 Share Price $7.24 Est. Cost/Share $6.33 Unrealized @ Report Date โ€”
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $4.016M Shares 2,334,900 Share Price $1.72 * Est. Cost/Share $2.49 Unrealized @ Report Date 0.0%
PLTK PLAYTIKA HLDG CORP 0.0%
Value $4.009M Shares 847,600 Share Price $4.73 * Est. Cost/Share $6.14 Unrealized @ Report Date -19.9%
DLO DLOCAL LTD 0.0%
Value $4.004M Shares 353,107 Share Price $11.34 * Est. Cost/Share $13.03 Unrealized @ Report Date -26.5%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $4.001M Shares 240,600 Share Price $16.63 Est. Cost/Share $23.77 Unrealized @ Report Date โ€”
EEFT EURONET WORLDWIDE INC 0.0%
Value $3.994M Shares 39,400 Share Price $101.38 Est. Cost/Share $101.65 Unrealized @ Report Date +1.7%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $3.988M Shares 186,200 Share Price $21.42 * Est. Cost/Share $23.91 Unrealized @ Report Date -8.6%
MLI MUELLER INDS INC 0.0%
Value $3.981M Shares 50,100 Share Price $79.47 * Est. Cost/Share $67.35 Unrealized @ Report Date +11.3%
TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%
Value $3.981M Shares 567,874 Share Price $7.01 * Est. Cost/Share $9.68 Unrealized @ Report Date -32.3%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $3.971M Shares 77,101 Share Price $51.51 Est. Cost/Share $51.41 Unrealized @ Report Date -1.2%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $3.962M Shares 92,200 Share Price $42.97 Est. Cost/Share $32.16 Unrealized @ Report Date +31.0%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $3.953M Shares 67,300 Share Price $58.74 * Est. Cost/Share $51.23 Unrealized @ Report Date -1.1%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $3.946M Shares 1,188,700 Share Price $3.32 * Est. Cost/Share $4.34 Unrealized @ Report Date 0.0%
BUSE FIRST BUSEY CORP 0.0%
Value $3.946M Shares 172,442 Share Price $22.88 * Est. Cost/Share $21.84 Unrealized @ Report Date -4.1%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $3.944M Shares 1,139,800 Share Price $3.46 * Est. Cost/Share $6.66 Unrealized @ Report Date -55.3%
โ€” LXP INDUSTRIAL TRUST 0.0%
Value $3.938M Shares 476,800 Share Price $8.26 Est. Cost/Share $8.67 Unrealized @ Report Date โ€”
โ€” ENSTAR GROUP LIMITED 0.0%
Value $3.935M Shares 11,700 Share Price $336.36 Est. Cost/Share $332.19 Unrealized @ Report Date โ€”
EGBN EAGLE BANCORP INC MD 0.0%
Value $3.927M Shares 201,600 Share Price $19.48 * Est. Cost/Share $28.46 Unrealized @ Report Date -35.7%
NOW SERVICENOW INC 0.0%
Value $3.907M Shares 3,800 Share Price $1028.08 * Est. Cost/Share $190.22 Unrealized @ Report Date -0.8%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $3.903M Shares 100,500 Share Price $38.84 * Est. Cost/Share $36.11 Unrealized @ Report Date -2.4%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $3.89M Shares 232,100 Share Price $16.76 Est. Cost/Share $14.10 Unrealized @ Report Date โ€”
TPC TUTOR PERINI CORP 0.0%
Value $3.883M Shares 83,000 Share Price $46.78 * Est. Cost/Share $10.14 Unrealized @ Report Date +214.1%
ZGN ERMENEGILDO ZEGNA N V 0.0%
Value $3.863M Shares 451,814 Share Price $8.55 * Est. Cost/Share $9.40 Unrealized @ Report Date -14.3%
CUZ COUSINS PPTYS INC 0.0%
Value $3.826M Shares 127,402 Share Price $30.03 Est. Cost/Share $27.73 Unrealized @ Report Date โ€”
NVMI NOVA LTD 0.0%
Value $3.825M Shares 13,900 Share Price $275.20 * Est. Cost/Share $191.53 Unrealized @ Report Date +6.2%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $3.819M Shares 809,200 Share Price $4.72 * Est. Cost/Share $5.58 Unrealized @ Report Date -21.6%
MYRG MYR GROUP INC DEL 0.0%
Value $3.81M Shares 21,000 Share Price $181.45 * Est. Cost/Share $129.35 Unrealized @ Report Date +13.6%
XPEV XPENG INC 0.0%
Value $3.807M Shares 212,900 Share Price $17.88 Est. Cost/Share $17.88 Unrealized @ Report Date โ€”
WERN WERNER ENTERPRISES INC 0.0%
Value $3.8M Shares 138,900 Share Price $27.36 Est. Cost/Share $38.92 Unrealized @ Report Date -29.8%
โ€” PENGUIN SOLUTIONS INC 0.0%
Value $3.79M Shares 191,300 Share Price $19.81 Est. Cost/Share $20.45 Unrealized @ Report Date โ€”
HTHT H WORLD GROUP LTD 0.0%
Value $3.788M Shares 111,668 Share Price $33.92 Est. Cost/Share $33.92 Unrealized @ Report Date โ€”
OMCL OMNICELL COM 0.0%
Value $3.778M Shares 128,500 Share Price $29.40 Est. Cost/Share $35.61 Unrealized @ Report Date -16.0%
OGN ORGANON & CO 0.0%
Value $3.768M Shares 389,300 Share Price $9.68 * Est. Cost/Share $10.25 Unrealized @ Report Date 0.0%
WKC WORLD KINECT CORPORATION 0.0%
Value $3.762M Shares 132,700 Share Price $28.35 * Est. Cost/Share $25.28 Unrealized @ Report Date +4.9%
SYNA SYNAPTICS INC 0.0%
Value $3.754M Shares 57,920 Share Price $64.82 * Est. Cost/Share $118.09 Unrealized @ Report Date -50.2%
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value $3.731M Shares 455,000 Share Price $8.20 * Est. Cost/Share $15.15 Unrealized @ Report Date -42.7%
HTH HILLTOP HOLDINGS INC 0.0%
Value $3.724M Shares 122,700 Share Price $30.35 * Est. Cost/Share $30.08 Unrealized @ Report Date -1.4%
TRS TRIMAS CORP 0.0%
Value $3.722M Shares 130,100 Share Price $28.61 * Est. Cost/Share $25.10 Unrealized @ Report Date -2.2%
IRM IRON MTN INC DEL 0.0%
Value $3.703M Shares 36,100 Share Price $102.57 * Est. Cost/Share $95.56 Unrealized @ Report Date -3.8%
ALV AUTOLIV INC 0.0%
Value $3.693M Shares 33,000 Share Price $111.90 * Est. Cost/Share $90.32 Unrealized @ Report Date +7.2%
QXO QXO INC 0.0%
Value $3.69M Shares 171,326 Share Price $21.54 * Est. Cost/Share $16.42 Unrealized @ Report Date 0.0%
CWEN CLEARWAY ENERGY INC 0.0%
Value $3.68M Shares 114,996 Share Price $32.00 * Est. Cost/Share $28.07 Unrealized @ Report Date +2.6%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $3.675M Shares 392,452 Share Price $9.37 * Est. Cost/Share $20.56 Unrealized @ Report Date -46.5%
KMT KENNAMETAL INC 0.0%
Value $3.671M Shares 159,900 Share Price $22.96 * Est. Cost/Share $24.32 Unrealized @ Report Date -16.6%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $3.651M Shares 1,490,251 Share Price $2.45 * Est. Cost/Share $5.07 Unrealized @ Report Date 0.0%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $3.634M Shares 478,128 Share Price $7.60 * Est. Cost/Share $7.81 Unrealized @ Report Date -4.8%
DAC DANAOS CORPORATION 0.0%
Value $3.631M Shares 42,100 Share Price $86.24 * Est. Cost/Share $79.59 Unrealized @ Report Date +2.5%
JBLU JETBLUE AWYS CORP 0.0%
Value $3.618M Shares 855,235 Share Price $4.23 * Est. Cost/Share $6.64 Unrealized @ Report Date -32.5%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $3.612M Shares 132,600 Share Price $27.24 Est. Cost/Share $31.45 Unrealized @ Report Date -13.3%
โ€” PACIFIC PREMIER BANCORP 0.0%
Value $3.596M Shares 170,500 Share Price $21.09 Est. Cost/Share $23.23 Unrealized @ Report Date โ€”
TTEC TTEC HLDGS INC 0.0%
Value $3.592M Shares 746,800 Share Price $4.81 * Est. Cost/Share $14.25 Unrealized @ Report Date -67.8%
ITIC INVESTORS TITLE CO NC 0.0%
Value $3.592M Shares 17,000 Share Price $211.30 * Est. Cost/Share $219.99 Unrealized @ Report Date +2.0%
TPR TAPESTRY INC 0.0%
Value $3.591M Shares 40,900 Share Price $87.81 * Est. Cost/Share $74.95 Unrealized @ Report Date 0.0%
OCSL OAKTREE SPECIALTY LENDING CO 0.0%
Value $3.586M Shares 262,541 Share Price $13.66 * Est. Cost/Share $19.71 Unrealized @ Report Date -28.5%
BMO BANK MONTREAL QUE 0.0%
Value $3.562M Shares 32,198 Share Price $110.63 * Est. Cost/Share $90.68 Unrealized @ Report Date +9.6%
CALM CAL MAINE FOODS INC 0.0%
Value $3.557M Shares 35,700 Share Price $99.63 * Est. Cost/Share $60.63 Unrealized @ Report Date +48.8%
UTZ UTZ BRANDS INC 0.0%
Value $3.557M Shares 283,400 Share Price $12.55 * Est. Cost/Share $13.12 Unrealized @ Report Date -0.3%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $3.553M Shares 11,100 Share Price $320.12 * Est. Cost/Share $327.56 Unrealized @ Report Date 0.0%
ILMN ILLUMINA INC 0.0%
Value $3.53M Shares 37,000 Share Price $95.41 * Est. Cost/Share $119.54 Unrealized @ Report Date -32.1%
ACH OWENS & MINOR INC NEW 0.0%
Value $3.524M Shares 387,272 Share Price $9.10 * Est. Cost/Share $9.97 Unrealized @ Report Date -26.1%
BOH BANK HAWAII CORP 0.0%
Value $3.485M Shares 51,600 Share Price $67.53 * Est. Cost/Share $65.07 Unrealized @ Report Date -0.6%
SII SPROTT INC 0.0%
Value $3.482M Shares 50,400 Share Price $69.09 * Est. Cost/Share $41.86 Unrealized @ Report Date +32.6%
CCAP CRESCENT CAP BDC INC 0.0%
Value $3.477M Shares 246,576 Share Price $14.10 Est. Cost/Share $13.81 Unrealized @ Report Date +1.3%
RDWR RADWARE LTD 0.0%
Value $3.474M Shares 118,000 Share Price $29.44 * Est. Cost/Share $24.71 Unrealized @ Report Date -4.2%
BCS BARCLAYS PLC 0.0%
Value $3.471M Shares 186,700 Share Price $18.59 Est. Cost/Share $18.59 Unrealized @ Report Date โ€”
IDT IDT CORP 0.0%
Value $3.457M Shares 50,600 Share Price $68.32 * Est. Cost/Share $45.21 Unrealized @ Report Date +26.7%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $3.446M Shares 27,300 Share Price $126.21 * Est. Cost/Share $119.49 Unrealized @ Report Date 0.0%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $3.439M Shares 803,600 Share Price $4.28 * Est. Cost/Share $3.02 Unrealized @ Report Date +15.8%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $3.418M Shares 14,000 Share Price $244.16 * Est. Cost/Share $235.66 Unrealized @ Report Date -4.5%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $3.414M Shares 23,700 Share Price $144.06 * Est. Cost/Share $100.98 Unrealized @ Report Date +15.2%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $3.412M Shares 17,200 Share Price $198.36 Est. Cost/Share $217.41 Unrealized @ Report Date -10.2%
HURN HURON CONSULTING GROUP INC 0.0%
Value $3.411M Shares 24,800 Share Price $137.54 * Est. Cost/Share $69.36 Unrealized @ Report Date +104.9%
FSK FS KKR CAP CORP 0.0%
Value $3.409M Shares 164,289 Share Price $20.75 * Est. Cost/Share $17.12 Unrealized @ Report Date +5.9%
JBL JABIL INC 0.0%
Value $3.402M Shares 15,600 Share Price $218.10 * Est. Cost/Share $110.78 Unrealized @ Report Date +46.2%
UFCS UNITED FIRE GROUP INC 0.0%
Value $3.387M Shares 118,030 Share Price $28.70 * Est. Cost/Share $21.79 Unrealized @ Report Date +28.3%
AXTA AXALTA COATING SYS LTD 0.0%
Value $3.376M Shares 113,700 Share Price $29.69 * Est. Cost/Share $33.34 Unrealized @ Report Date -6.6%
NVCR NOVOCURE LTD 0.0%
Value $3.373M Shares 189,500 Share Price $17.80 * Est. Cost/Share $23.49 Unrealized @ Report Date -25.8%
IHS IHS HOLDING LIMITED 0.0%
Value $3.372M Shares 606,500 Share Price $5.56 * Est. Cost/Share $4.83 Unrealized @ Report Date +11.5%
PBI PITNEY BOWES INC 0.0%
Value $3.36M Shares 308,000 Share Price $10.91 * Est. Cost/Share $6.77 Unrealized @ Report Date +38.9%
LOW LOWES COS INC 0.0%
Value $3.35M Shares 15,100 Share Price $221.87 Est. Cost/Share $228.70 Unrealized @ Report Date -3.5%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $3.348M Shares 140,446 Share Price $23.84 * Est. Cost/Share $22.23 Unrealized @ Report Date +3.5%
โ€” GUESS INC 0.0%
Value $3.348M Shares 276,902 Share Price $12.09 Est. Cost/Share $17.95 Unrealized @ Report Date โ€”
MRTN MARTEN TRANS LTD 0.0%
Value $3.34M Shares 257,116 Share Price $12.99 Est. Cost/Share $16.47 Unrealized @ Report Date -21.2%
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value $3.315M Shares 1,146,924 Share Price $2.89 * Est. Cost/Share $2.75 Unrealized @ Report Date -15.8%
CHE CHEMED CORP NEW 0.0%
Value $3.311M Shares 6,800 Share Price $486.93 * Est. Cost/Share $567.92 Unrealized @ Report Date 0.0%
BCC BOISE CASCADE CO DEL 0.0%
Value $3.308M Shares 38,100 Share Price $86.82 * Est. Cost/Share $84.40 Unrealized @ Report Date +6.7%
โ€” SPARTANNASH CO 0.0%
Value $3.306M Shares 124,800 Share Price $26.49 Est. Cost/Share $21.65 Unrealized @ Report Date โ€”
MTW MANITOWOC CO INC 0.0%
Value $3.302M Shares 274,700 Share Price $12.02 * Est. Cost/Share $12.24 Unrealized @ Report Date -19.9%
RLI RLI CORP 0.0%
Value $3.285M Shares 45,486 Share Price $72.22 Est. Cost/Share $72.31 Unrealized @ Report Date -0.2%
AMCX AMC NETWORKS INC 0.0%
Value $3.276M Shares 522,500 Share Price $6.27 Est. Cost/Share $8.67 Unrealized @ Report Date -27.1%
VLTO VERALTO CORP 0.0%
Value $3.274M Shares 32,432 Share Price $100.95 * Est. Cost/Share $91.15 Unrealized @ Report Date +5.5%
KHC KRAFT HEINZ CO 0.0%
Value $3.258M Shares 126,200 Share Price $25.82 * Est. Cost/Share $30.47 Unrealized @ Report Date -12.5%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $3.256M Shares 35,700 Share Price $91.21 * Est. Cost/Share $119.71 Unrealized @ Report Date -19.8%
VECO VEECO INSTRS INC DEL 0.0%
Value $3.243M Shares 159,575 Share Price $20.32 * Est. Cost/Share $22.16 Unrealized @ Report Date -10.9%
NRIX NURIX THERAPEUTICS INC 0.0%
Value $3.242M Shares 284,600 Share Price $11.39 * Est. Cost/Share $14.01 Unrealized @ Report Date -22.8%
GDXJ VANECK ETF TRUST 0.0%
Value $3.238M Shares 47,900 Share Price $67.59 Est. Cost/Share $58.39 Unrealized @ Report Date โ€”
FBP FIRST BANCORP P R 0.0%
Value $3.237M Shares 155,400 Share Price $20.83 * Est. Cost/Share $13.23 Unrealized @ Report Date +46.6%
RHI ROBERT HALF INC. 0.0%
Value $3.229M Shares 78,653 Share Price $41.05 * Est. Cost/Share $60.97 Unrealized @ Report Date -25.3%
MC MOELIS & CO 0.0%
Value $3.228M Shares 51,800 Share Price $62.32 * Est. Cost/Share $60.78 Unrealized @ Report Date -10.7%
KB KB FINL GROUP INC 0.0%
Value $3.213M Shares 38,900 Share Price $82.59 Est. Cost/Share $52.83 Unrealized @ Report Date โ€”
KRUS KURA SUSHI USA INC 0.0%
Value $3.202M Shares 37,200 Share Price $86.08 * Est. Cost/Share $73.98 Unrealized @ Report Date -11.4%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $3.2M Shares 394,100 Share Price $8.12 * Est. Cost/Share $6.74 Unrealized @ Report Date +1.7%
LRN STRIDE INC 0.0%
Value $3.194M Shares 22,000 Share Price $145.19 Est. Cost/Share $141.08 Unrealized @ Report Date +2.5%
EGP EASTGROUP PPTYS INC 0.0%
Value $3.192M Shares 19,100 Share Price $167.12 Est. Cost/Share $166.72 Unrealized @ Report Date โ€”
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $3.191M Shares 278,000 Share Price $11.48 * Est. Cost/Share $9.93 Unrealized @ Report Date +7.6%
BDN BRANDYWINE RLTY TR 0.0%
Value $3.191M Shares 743,800 Share Price $4.29 Est. Cost/Share $4.93 Unrealized @ Report Date โ€”
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $3.181M Shares 45,200 Share Price $70.37 * Est. Cost/Share $66.35 Unrealized @ Report Date -18.8%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $3.174M Shares 43,700 Share Price $72.63 * Est. Cost/Share $70.79 Unrealized @ Report Date 0.0%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $3.158M Shares 51,701 Share Price $61.08 * Est. Cost/Share $70.68 Unrealized @ Report Date -29.9%
SSD SIMPSON MFG INC 0.0%
Value $3.153M Shares 20,300 Share Price $155.31 Est. Cost/Share $165.17 Unrealized @ Report Date -6.7%
SOBO SOUTH BOW CORP 0.0%
Value $3.145M Shares 121,400 Share Price $25.91 * Est. Cost/Share $22.97 Unrealized @ Report Date +8.7%
NBIS NEBIUS GROUP N.V. 0.0%
Value $3.132M Shares 56,600 Share Price $55.33 * Est. Cost/Share $34.43 Unrealized @ Report Date 0.0%
โ€” REV GROUP INC 0.0%
Value $3.131M Shares 65,800 Share Price $47.59 Est. Cost/Share $39.34 Unrealized @ Report Date โ€”
ATRO ASTRONICS CORP 0.0%
Value $3.13M Shares 93,500 Share Price $33.48 * Est. Cost/Share $18.31 Unrealized @ Report Date +53.2%
NAVI NAVIENT CORPORATION 0.0%
Value $3.123M Shares 221,500 Share Price $14.10 * Est. Cost/Share $13.92 Unrealized @ Report Date -7.6%
VRSN VERISIGN INC 0.0%
Value $3.119M Shares 10,800 Share Price $288.80 * Est. Cost/Share $191.59 Unrealized @ Report Date +40.4%
FHB FIRST HAWAIIAN INC 0.0%
Value $3.118M Shares 124,900 Share Price $24.96 * Est. Cost/Share $22.06 Unrealized @ Report Date +2.4%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $3.117M Shares 40,274 Share Price $77.40 * Est. Cost/Share $95.86 Unrealized @ Report Date -35.0%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $3.108M Shares 24,500 Share Price $126.87 * Est. Cost/Share $118.82 Unrealized @ Report Date +3.4%
SONO SONOS INC 0.0%
Value $3.091M Shares 285,900 Share Price $10.81 * Est. Cost/Share $11.62 Unrealized @ Report Date -16.3%
CBZ CBIZ INC 0.0%
Value $3.078M Shares 42,923 Share Price $71.71 Est. Cost/Share $54.78 Unrealized @ Report Date +32.1%
TRMK TRUSTMARK CORP 0.0%
Value $3.064M Shares 84,047 Share Price $36.46 * Est. Cost/Share $33.83 Unrealized @ Report Date -0.5%
KMPR KEMPER CORP 0.0%
Value $3.042M Shares 47,131 Share Price $64.54 * Est. Cost/Share $51.72 Unrealized @ Report Date +19.6%
EMN EASTMAN CHEM CO 0.0%
Value $3.039M Shares 40,700 Share Price $74.66 Est. Cost/Share $79.28 Unrealized @ Report Date -4.2%
CRC CALIFORNIA RES CORP 0.0%
Value $3.019M Shares 66,100 Share Price $45.67 * Est. Cost/Share $39.98 Unrealized @ Report Date 0.0%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $3.013M Shares 470,000 Share Price $6.41 * Est. Cost/Share $5.82 Unrealized @ Report Date -16.4%
IMO IMPERIAL OIL LTD 0.0%
Value $3.012M Shares 37,900 Share Price $79.48 * Est. Cost/Share $60.60 Unrealized @ Report Date +15.9%
LKFN LAKELAND FINL CORP 0.0%
Value $3.005M Shares 48,900 Share Price $61.45 * Est. Cost/Share $59.19 Unrealized @ Report Date -4.6%
OGE OGE ENERGY CORP 0.0%
Value $3.005M Shares 67,700 Share Price $44.38 Est. Cost/Share $43.44 Unrealized @ Report Date +2.1%
TOL TOLL BROTHERS INC 0.0%
Value $3.002M Shares 26,300 Share Price $114.13 * Est. Cost/Share $103.98 Unrealized @ Report Date -0.2%
MED MEDIFAST INC 0.0%
Value $2.991M Shares 212,900 Share Price $14.05 * Est. Cost/Share $24.42 Unrealized @ Report Date -46.2%
โ€” VERITEX HLDGS INC 0.0%
Value $2.983M Shares 114,300 Share Price $26.10 Est. Cost/Share $23.81 Unrealized @ Report Date โ€”
XENE XENON PHARMACEUTICALS INC 0.0%
Value $2.983M Shares 95,300 Share Price $31.30 * Est. Cost/Share $37.29 Unrealized @ Report Date -12.5%
EWJ ISHARES INC 0.0%
Value $2.969M Shares 39,600 Share Price $74.97 Est. Cost/Share $74.97 Unrealized @ Report Date โ€”
ELMD ELECTROMED INC 0.0%
Value $2.969M Shares 135,000 Share Price $21.99 Est. Cost/Share $26.81 Unrealized @ Report Date -19.0%
ACCO ACCO BRANDS CORP 0.0%
Value $2.968M Shares 829,165 Share Price $3.58 * Est. Cost/Share $5.62 Unrealized @ Report Date -37.7%
GLAD GLADSTONE CAPITAL CORP 0.0%
Value $2.967M Shares 110,029 Share Price $26.97 * Est. Cost/Share $18.96 Unrealized @ Report Date +27.2%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $2.96M Shares 83,200 Share Price $35.58 Est. Cost/Share $19.19 Unrealized @ Report Date +82.8%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $2.947M Shares 64,668 Share Price $45.57 * Est. Cost/Share $27.22 Unrealized @ Report Date +54.0%
CART MAPLEBEAR INC 0.0%
Value $2.945M Shares 65,100 Share Price $45.24 * Est. Cost/Share $37.79 Unrealized @ Report Date +15.1%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $2.936M Shares 108,700 Share Price $27.01 * Est. Cost/Share $28.20 Unrealized @ Report Date -12.8%
TU TELUS CORPORATION 0.0%
Value $2.933M Shares 182,600 Share Price $16.06 * Est. Cost/Share $14.67 Unrealized @ Report Date +5.7%
โ€” TREEHOUSE FOODS INC 0.0%
Value $2.932M Shares 151,000 Share Price $19.42 Est. Cost/Share $25.95 Unrealized @ Report Date โ€”
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $2.929M Shares 92,700 Share Price $31.60 Est. Cost/Share $41.18 Unrealized @ Report Date -21.9%
OPY OPPENHEIMER HLDGS INC 0.0%
Value $2.92M Shares 44,400 Share Price $65.77 * Est. Cost/Share $39.57 Unrealized @ Report Date +54.2%
PTCT PTC THERAPEUTICS INC 0.0%
Value $2.918M Shares 59,742 Share Price $48.84 * Est. Cost/Share $37.21 Unrealized @ Report Date +27.6%
EIG EMPLOYERS HLDGS INC 0.0%
Value $2.907M Shares 61,620 Share Price $47.18 Est. Cost/Share $40.59 Unrealized @ Report Date +16.5%
PSIX POWER SOLUTIONS INTL INC 0.0%
Value $2.898M Shares 44,800 Share Price $64.68 * Est. Cost/Share $35.86 Unrealized @ Report Date +3.3%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $2.888M Shares 332,700 Share Price $8.68 * Est. Cost/Share $9.85 Unrealized @ Report Date -3.8%
VITL VITAL FARMS INC 0.0%
Value $2.877M Shares 74,700 Share Price $38.52 * Est. Cost/Share $32.94 Unrealized @ Report Date +2.5%
VEON VEON LTD 0.0%
Value $2.874M Shares 62,387 Share Price $46.07 Est. Cost/Share $45.87 Unrealized @ Report Date โ€”
TGT TARGET CORP 0.0%
Value $2.871M Shares 29,100 Share Price $98.65 * Est. Cost/Share $118.12 Unrealized @ Report Date -21.0%
LII LENNOX INTL INC 0.0%
Value $2.866M Shares 5,000 Share Price $573.24 * Est. Cost/Share $398.95 Unrealized @ Report Date +39.0%
PEN PENUMBRA INC 0.0%
Value $2.864M Shares 11,159 Share Price $256.63 * Est. Cost/Share $272.19 Unrealized @ Report Date 0.0%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $2.858M Shares 234,467 Share Price $12.19 * Est. Cost/Share $9.19 Unrealized @ Report Date +13.2%
CVBF CVB FINL CORP 0.0%
Value $2.858M Shares 144,400 Share Price $19.79 * Est. Cost/Share $16.18 Unrealized @ Report Date +11.6%
โ€” PARAMOUNT GLOBAL 0.0%
Value $2.855M Shares 221,300 Share Price $12.90 Est. Cost/Share $11.64 Unrealized @ Report Date โ€”
EG EVEREST GROUP LTD 0.0%
Value $2.855M Shares 8,400 Share Price $339.85 Est. Cost/Share $343.73 Unrealized @ Report Date 0.0%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $2.853M Shares 564,900 Share Price $5.05 Est. Cost/Share $7.93 Unrealized @ Report Date โ€”
FND FLOOR & DECOR HLDGS INC 0.0%
Value $2.839M Shares 37,371 Share Price $75.96 * Est. Cost/Share $107.42 Unrealized @ Report Date -30.9%
WASH WASHINGTON TR BANCORP INC 0.0%
Value $2.831M Shares 100,100 Share Price $28.28 * Est. Cost/Share $27.18 Unrealized @ Report Date -3.4%
PRGO PERRIGO CO PLC 0.0%
Value $2.824M Shares 105,700 Share Price $26.72 Est. Cost/Share $34.48 Unrealized @ Report Date -24.0%
JOE ST JOE CO 0.0%
Value $2.819M Shares 59,100 Share Price $47.70 * Est. Cost/Share $46.05 Unrealized @ Report Date -2.9%
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value $2.817M Shares 223,220 Share Price $12.62 * Est. Cost/Share $10.25 Unrealized @ Report Date +10.0%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $2.816M Shares 84,400 Share Price $33.37 * Est. Cost/Share $51.58 Unrealized @ Report Date -41.6%
WTI W & T OFFSHORE INC 0.0%
Value $2.816M Shares 1,706,599 Share Price $1.65 * Est. Cost/Share $2.87 Unrealized @ Report Date -48.7%
SPGI S&P GLOBAL INC 0.0%
Value $2.808M Shares 5,326 Share Price $527.29 * Est. Cost/Share $507.21 Unrealized @ Report Date -2.1%
GBX GREENBRIER COS INC 0.0%
Value $2.804M Shares 60,900 Share Price $46.05 * Est. Cost/Share $52.54 Unrealized @ Report Date -16.6%
FIGS FIGS INC 0.0%
Value $2.799M Shares 496,300 Share Price $5.64 * Est. Cost/Share $5.08 Unrealized @ Report Date -9.2%
FCCO FIRST CMNTY CORP S C 0.0%
Value $2.792M Shares 114,500 Share Price $24.38 * Est. Cost/Share $23.06 Unrealized @ Report Date -2.2%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $2.791M Shares 335,500 Share Price $8.32 * Est. Cost/Share $12.07 Unrealized @ Report Date -19.8%
WULF TERAWULF INC 0.0%
Value $2.771M Shares 632,600 Share Price $4.38 * Est. Cost/Share $3.83 Unrealized @ Report Date -10.8%
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value $2.759M Shares 166,400 Share Price $16.58 Est. Cost/Share $15.52 Unrealized @ Report Date +6.2%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $2.758M Shares 743,400 Share Price $3.71 * Est. Cost/Share $5.11 Unrealized @ Report Date -31.2%
TNET TRINET GROUP INC 0.0%
Value $2.75M Shares 37,600 Share Price $73.14 * Est. Cost/Share $83.20 Unrealized @ Report Date -5.9%
LZ LEGALZOOM COM INC 0.0%
Value $2.716M Shares 304,800 Share Price $8.91 * Est. Cost/Share $7.47 Unrealized @ Report Date +12.1%
WHF WHITEHORSE FIN INC 0.0%
Value $2.711M Shares 310,852 Share Price $8.72 * Est. Cost/Share $12.75 Unrealized @ Report Date -27.8%
ROKU ROKU INC 0.0%
Value $2.707M Shares 30,800 Share Price $87.89 * Est. Cost/Share $74.26 Unrealized @ Report Date -5.9%
GNL GLOBAL NET LEASE INC 0.0%
Value $2.705M Shares 358,268 Share Price $7.55 Est. Cost/Share $8.04 Unrealized @ Report Date โ€”
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $2.685M Shares 167,200 Share Price $16.06 Est. Cost/Share $21.23 Unrealized @ Report Date โ€”
LPG DORIAN LPG LTD 0.0%
Value $2.648M Shares 108,633 Share Price $24.38 * Est. Cost/Share $35.96 Unrealized @ Report Date -38.5%
HAFC HANMI FINL CORP 0.0%
Value $2.642M Shares 107,042 Share Price $24.68 * Est. Cost/Share $17.44 Unrealized @ Report Date +31.1%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $2.626M Shares 174,500 Share Price $15.05 Est. Cost/Share $14.88 Unrealized @ Report Date โ€”
MDU MDU RES GROUP INC 0.0%
Value $2.626M Shares 157,500 Share Price $16.67 Est. Cost/Share $10.51 Unrealized @ Report Date +56.6%
CNMD CONMED CORP 0.0%
Value $2.62M Shares 50,300 Share Price $52.08 * Est. Cost/Share $63.80 Unrealized @ Report Date -14.6%
BY BYLINE BANCORP INC 0.0%
Value $2.604M Shares 97,400 Share Price $26.73 * Est. Cost/Share $24.30 Unrealized @ Report Date +4.3%
HUBG HUB GROUP INC 0.0%
Value $2.598M Shares 77,700 Share Price $33.43 Est. Cost/Share $43.10 Unrealized @ Report Date -22.2%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $2.583M Shares 46,900 Share Price $55.07 Est. Cost/Share $60.93 Unrealized @ Report Date -8.1%
ZTS ZOETIS INC 0.0%
Value $2.558M Shares 16,400 Share Price $155.95 Est. Cost/Share $171.31 Unrealized @ Report Date -8.1%
CXW CORECIVIC INC 0.0%
Value $2.557M Shares 121,346 Share Price $21.07 * Est. Cost/Share $15.32 Unrealized @ Report Date +40.7%
KURA KURA ONCOLOGY INC 0.0%
Value $2.553M Shares 442,500 Share Price $5.77 * Est. Cost/Share $12.07 Unrealized @ Report Date -49.2%
GLNG GOLAR LNG LTD 0.0%
Value $2.552M Shares 61,956 Share Price $41.19 * Est. Cost/Share $20.98 Unrealized @ Report Date +84.9%
COMP COMPASS INC 0.0%
Value $2.548M Shares 405,800 Share Price $6.28 * Est. Cost/Share $4.93 Unrealized @ Report Date +39.0%
CVE CENOVUS ENERGY INC 0.0%
Value $2.545M Shares 187,100 Share Price $13.60 * Est. Cost/Share $18.16 Unrealized @ Report Date -29.1%
OXSQ OXFORD SQUARE CAP CORP 0.0%
Value $2.54M Shares 1,138,813 Share Price $2.23 * Est. Cost/Share $3.21 Unrealized @ Report Date -25.2%
TXN TEXAS INSTRS INC 0.0%
Value $2.533M Shares 12,200 Share Price $207.62 * Est. Cost/Share $174.27 Unrealized @ Report Date 0.0%
ABBV ABBVIE INC 0.0%
Value $2.533M Shares 13,644 Share Price $185.62 Est. Cost/Share $184.81 Unrealized @ Report Date -1.2%
TASK TASKUS INC 0.0%
Value $2.532M Shares 151,100 Share Price $16.76 * Est. Cost/Share $12.01 Unrealized @ Report Date +26.8%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $2.523M Shares 700,900 Share Price $3.60 * Est. Cost/Share $3.42 Unrealized @ Report Date -12.8%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $2.503M Shares 763,100 Share Price $3.28 Est. Cost/Share $3.70 Unrealized @ Report Date โ€”
IRMD IRADIMED CORP 0.0%
Value $2.493M Shares 41,700 Share Price $59.79 * Est. Cost/Share $42.38 Unrealized @ Report Date +27.9%
PJT PJT PARTNERS INC 0.0%
Value $2.492M Shares 15,100 Share Price $165.01 * Est. Cost/Share $80.36 Unrealized @ Report Date +80.1%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $2.488M Shares 131,208 Share Price $18.96 Est. Cost/Share $18.98 Unrealized @ Report Date -0.8%
TEN TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $2.476M Shares 129,005 Share Price $19.19 * Est. Cost/Share $17.38 Unrealized @ Report Date +0.9%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $2.474M Shares 46,757 Share Price $52.92 * Est. Cost/Share $39.83 Unrealized @ Report Date +23.0%
DOO BRP INC 0.0%
Value $2.472M Shares 50,999 Share Price $48.47 * Est. Cost/Share $40.35 Unrealized @ Report Date -3.0%
CUBE CUBESMART 0.0%
Value $2.448M Shares 57,600 Share Price $42.50 Est. Cost/Share $52.74 Unrealized @ Report Date โ€”
PACS PACS GROUP INC 0.0%
Value $2.444M Shares 189,200 Share Price $12.92 * Est. Cost/Share $26.84 Unrealized @ Report Date -61.3%
ARTNA ARTESIAN RES CORP 0.0%
Value $2.44M Shares 72,700 Share Price $33.56 * Est. Cost/Share $37.92 Unrealized @ Report Date -13.5%
MTG MGIC INVT CORP WIS 0.0%
Value $2.439M Shares 87,600 Share Price $27.84 * Est. Cost/Share $18.19 Unrealized @ Report Date +41.5%
EVTC EVERTEC INC 0.0%
Value $2.433M Shares 67,500 Share Price $36.05 Est. Cost/Share $34.25 Unrealized @ Report Date +3.3%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $2.427M Shares 3,384,100 Share Price $0.72 * Est. Cost/Share $4.80 Unrealized @ Report Date -83.7%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $2.426M Shares 1,596,100 Share Price $1.52 * Est. Cost/Share $5.22 Unrealized @ Report Date -55.2%
โ€” AMEDISYS INC 0.0%
Value $2.42M Shares 24,600 Share Price $98.39 Est. Cost/Share $92.85 Unrealized @ Report Date โ€”
MOMO HELLO GROUP INC 0.0%
Value $2.412M Shares 285,800 Share Price $8.44 Est. Cost/Share $7.88 Unrealized @ Report Date โ€”
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $2.408M Shares 295,800 Share Price $8.14 * Est. Cost/Share $11.37 Unrealized @ Report Date -24.8%
KLG WK KELLOGG CO 0.0%
Value $2.405M Shares 150,900 Share Price $15.94 Est. Cost/Share $16.80 Unrealized @ Report Date โ€”
LFMD LIFEMD INC 0.0%
Value $2.396M Shares 175,900 Share Price $13.62 * Est. Cost/Share $9.11 Unrealized @ Report Date +3.6%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $2.376M Shares 85,300 Share Price $27.85 * Est. Cost/Share $23.58 Unrealized @ Report Date +7.7%
KOP KOPPERS HOLDINGS INC 0.0%
Value $2.373M Shares 73,800 Share Price $32.15 * Est. Cost/Share $33.25 Unrealized @ Report Date -14.3%
COUR COURSERA INC 0.0%
Value $2.372M Shares 270,800 Share Price $8.76 * Est. Cost/Share $8.55 Unrealized @ Report Date -4.2%
FLO FLOWERS FOODS INC 0.0%
Value $2.368M Shares 148,200 Share Price $15.98 * Est. Cost/Share $20.30 Unrealized @ Report Date -19.3%
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value $2.363M Shares 85,400 Share Price $27.67 * Est. Cost/Share $25.46 Unrealized @ Report Date 0.0%
RXST RXSIGHT INC 0.0%
Value $2.358M Shares 181,400 Share Price $13.00 * Est. Cost/Share $23.09 Unrealized @ Report Date -34.9%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $2.358M Shares 152,500 Share Price $15.46 Est. Cost/Share $13.45 Unrealized @ Report Date โ€”
CHGG CHEGG INC 0.0%
Value $2.355M Shares 1,946,500 Share Price $1.21 * Est. Cost/Share $23.45 Unrealized @ Report Date -96.1%
XRAY DENTSPLY SIRONA INC 0.0%
Value $2.354M Shares 148,235 Share Price $15.88 * Est. Cost/Share $42.14 Unrealized @ Report Date -64.5%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $2.349M Shares 290,400 Share Price $8.09 Est. Cost/Share $8.90 Unrealized @ Report Date โ€”
CCNE CNB FINL CORP PA 0.0%
Value $2.346M Shares 102,637 Share Price $22.86 * Est. Cost/Share $21.01 Unrealized @ Report Date +2.6%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $2.339M Shares 9,514 Share Price $245.89 * Est. Cost/Share $202.50 Unrealized @ Report Date +11.1%
GME GAMESTOP CORP NEW 0.0%
Value $2.337M Shares 95,829 Share Price $24.39 * Est. Cost/Share $27.50 Unrealized @ Report Date -2.5%
EB EVENTBRITE INC 0.0%
Value $2.337M Shares 888,600 Share Price $2.63 * Est. Cost/Share $9.27 Unrealized @ Report Date -75.2%
โ€” BITCOIN DEPOT INC 0.0%
Value $2.33M Shares 459,500 Share Price $5.07 * Est. Cost/Share $15.14 Unrealized @ Report Date +40.4%
HIW HIGHWOODS PPTYS INC 0.0%
Value $2.319M Shares 74,600 Share Price $31.09 Est. Cost/Share $28.73 Unrealized @ Report Date โ€”
AMPL AMPLITUDE INC 0.0%
Value $2.313M Shares 186,500 Share Price $12.40 * Est. Cost/Share $10.99 Unrealized @ Report Date -1.6%
CBLL CERIBELL INC 0.0%
Value $2.31M Shares 123,306 Share Price $18.73 * Est. Cost/Share $17.00 Unrealized @ Report Date 0.0%
YORW YORK WTR CO 0.0%
Value $2.297M Shares 72,700 Share Price $31.60 * Est. Cost/Share $36.78 Unrealized @ Report Date -11.1%
BBBY BEYOND INC 0.0%
Value $2.292M Shares 333,100 Share Price $6.88 * Est. Cost/Share $9.78 Unrealized @ Report Date -45.6%
NVR NVR INC 0.0%
Value $2.29M Shares 310 Share Price $7385.66 * Est. Cost/Share $6875.89 Unrealized @ Report Date +4.2%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $2.289M Shares 378,400 Share Price $6.05 Est. Cost/Share $6.07 Unrealized @ Report Date โ€”
LPRO OPEN LENDING CORP 0.0%
Value $2.287M Shares 1,178,700 Share Price $1.94 * Est. Cost/Share $5.94 Unrealized @ Report Date -72.8%
BRKR BRUKER CORP 0.0%
Value $2.282M Shares 55,400 Share Price $41.20 * Est. Cost/Share $62.24 Unrealized @ Report Date -38.2%
โ€” VITAL ENERGY INC 0.0%
Value $2.281M Shares 141,763 Share Price $16.09 Est. Cost/Share $29.79 Unrealized @ Report Date โ€”
KD KYNDRYL HLDGS INC 0.0%
Value $2.274M Shares 54,200 Share Price $41.96 * Est. Cost/Share $13.27 Unrealized @ Report Date +172.6%
TBRG TRUBRIDGE INC 0.0%
Value $2.274M Shares 97,100 Share Price $23.42 * Est. Cost/Share $20.39 Unrealized @ Report Date +20.3%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $2.274M Shares 84,404 Share Price $26.94 * Est. Cost/Share $25.61 Unrealized @ Report Date -0.6%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $2.273M Shares 75,680 Share Price $30.04 * Est. Cost/Share $28.17 Unrealized @ Report Date +3.3%
RYN RAYONIER INC 0.0%
Value $2.271M Shares 102,404 Share Price $22.18 Est. Cost/Share $27.37 Unrealized @ Report Date โ€”
INTR INTER & CO INC 0.0%
Value $2.267M Shares 305,100 Share Price $7.43 * Est. Cost/Share $5.23 Unrealized @ Report Date +25.4%
GRAL GRAIL INC 0.0%
Value $2.265M Shares 44,050 Share Price $51.42 * Est. Cost/Share $28.41 Unrealized @ Report Date +27.4%
NABL N-ABLE INC 0.0%
Value $2.259M Shares 278,900 Share Price $8.10 * Est. Cost/Share $9.40 Unrealized @ Report Date -20.6%
GPN GLOBAL PMTS INC 0.0%
Value $2.257M Shares 28,200 Share Price $80.04 Est. Cost/Share $104.43 Unrealized @ Report Date -24.9%
โ€” PARAMOUNT GROUP INC 0.0%
Value $2.245M Shares 368,100 Share Price $6.10 Est. Cost/Share $4.86 Unrealized @ Report Date โ€”
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $2.245M Shares 39,300 Share Price $57.12 * Est. Cost/Share $34.00 Unrealized @ Report Date +46.9%
APPS DIGITAL TURBINE INC 0.0%
Value $2.244M Shares 380,274 Share Price $5.90 * Est. Cost/Share $4.63 Unrealized @ Report Date -11.2%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $2.237M Shares 92,800 Share Price $24.11 * Est. Cost/Share $24.16 Unrealized @ Report Date -11.1%
JRVR JAMES RIV GROUP LTD 0.0%
Value $2.236M Shares 381,500 Share Price $5.86 * Est. Cost/Share $12.13 Unrealized @ Report Date -58.2%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $2.232M Shares 1,900 Share Price $1174.72 * Est. Cost/Share $1203.47 Unrealized @ Report Date -7.1%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value $2.23M Shares 89,400 Share Price $24.94 * Est. Cost/Share $8.89 Unrealized @ Report Date +140.1%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $2.224M Shares 148,000 Share Price $15.03 * Est. Cost/Share $11.93 Unrealized @ Report Date +11.2%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $2.222M Shares 136,900 Share Price $16.23 * Est. Cost/Share $15.29 Unrealized @ Report Date -1.9%
MWA MUELLER WTR PRODS INC 0.0%
Value $2.201M Shares 91,544 Share Price $24.04 Est. Cost/Share $13.67 Unrealized @ Report Date +79.4%
BCIC PORTMAN RIDGE FIN CORP 0.0%
Value $2.192M Shares 175,100 Share Price $12.52 * Est. Cost/Share $14.12 Unrealized @ Report Date -21.4%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $2.191M Shares 60,800 Share Price $36.04 * Est. Cost/Share $30.89 Unrealized @ Report Date +11.3%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $2.191M Shares 141,448 Share Price $15.49 * Est. Cost/Share $25.26 Unrealized @ Report Date -47.4%
VMI VALMONT INDS INC 0.0%
Value $2.188M Shares 6,700 Share Price $326.57 * Est. Cost/Share $254.95 Unrealized @ Report Date +20.3%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $2.186M Shares 95,200 Share Price $22.96 * Est. Cost/Share $40.75 Unrealized @ Report Date -39.1%
GTLB GITLAB INC 0.0%
Value $2.183M Shares 48,400 Share Price $45.11 Est. Cost/Share $45.73 Unrealized @ Report Date 0.0%
HSTM HEALTHSTREAM INC 0.0%
Value $2.183M Shares 78,900 Share Price $27.67 * Est. Cost/Share $29.14 Unrealized @ Report Date +1.4%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $2.183M Shares 39,714 Share Price $54.97 * Est. Cost/Share $72.84 Unrealized @ Report Date -19.2%
BIO BIO RAD LABS INC 0.0%
Value $2.172M Shares 9,000 Share Price $241.32 * Est. Cost/Share $568.01 Unrealized @ Report Date -58.4%
CTRN CITI TRENDS INC 0.0%
Value $2.17M Shares 65,000 Share Price $33.39 * Est. Cost/Share $22.64 Unrealized @ Report Date +12.5%
GTES GATES INDL CORP PLC 0.0%
Value $2.167M Shares 94,100 Share Price $23.03 * Est. Cost/Share $12.91 Unrealized @ Report Date +56.2%
LAD LITHIA MTRS INC 0.0%
Value $2.162M Shares 6,400 Share Price $337.82 * Est. Cost/Share $309.32 Unrealized @ Report Date 0.0%
PRCH PORCH GROUP INC 0.0%
Value $2.16M Shares 183,200 Share Price $11.79 * Est. Cost/Share $4.42 Unrealized @ Report Date +94.5%
LU LUFAX HOLDING LTD 0.0%
Value $2.157M Shares 773,066 Share Price $2.79 Est. Cost/Share $3.95 Unrealized @ Report Date โ€”
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $2.141M Shares 517,100 Share Price $4.14 * Est. Cost/Share $6.07 Unrealized @ Report Date -27.6%
TRN TRINITY INDS INC 0.0%
Value $2.128M Shares 78,800 Share Price $27.01 * Est. Cost/Share $28.28 Unrealized @ Report Date -11.8%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $2.128M Shares 7,700 Share Price $276.38 * Est. Cost/Share $217.46 Unrealized @ Report Date 0.0%
AX AXOS FINANCIAL INC 0.0%
Value $2.115M Shares 27,816 Share Price $76.04 * Est. Cost/Share $60.49 Unrealized @ Report Date +11.7%
FXI ISHARES TR 0.0%
Value $2.103M Shares 57,200 Share Price $36.76 Est. Cost/Share $35.84 Unrealized @ Report Date โ€”
ZLAB ZAI LAB LTD 0.0%
Value $2.102M Shares 60,100 Share Price $34.97 Est. Cost/Share $32.22 Unrealized @ Report Date โ€”
TROX TRONOX HOLDINGS PLC 0.0%
Value $2.102M Shares 414,500 Share Price $5.07 * Est. Cost/Share $8.68 Unrealized @ Report Date -37.3%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $2.092M Shares 14,600 Share Price $143.29 * Est. Cost/Share $121.87 Unrealized @ Report Date -4.1%
SLVM SYLVAMO CORP 0.0%
Value $2.079M Shares 41,500 Share Price $50.10 * Est. Cost/Share $61.04 Unrealized @ Report Date -10.4%
WSO WATSCO INC 0.0%
Value $2.076M Shares 4,700 Share Price $441.62 * Est. Cost/Share $421.55 Unrealized @ Report Date +10.0%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $2.073M Shares 80,800 Share Price $25.66 * Est. Cost/Share $22.87 Unrealized @ Report Date -5.0%
EDIT EDITAS MEDICINE INC 0.0%
Value $2.069M Shares 940,600 Share Price $2.20 * Est. Cost/Share $12.82 Unrealized @ Report Date -87.2%
MOD MODINE MFG CO 0.0%
Value $2.068M Shares 21,000 Share Price $98.50 * Est. Cost/Share $41.51 Unrealized @ Report Date +115.0%
MAN MANPOWERGROUP INC WIS 0.0%
Value $2.068M Shares 51,200 Share Price $40.40 * Est. Cost/Share $68.09 Unrealized @ Report Date -35.9%
DCI DONALDSON INC 0.0%
Value $2.068M Shares 29,822 Share Price $69.35 * Est. Cost/Share $66.35 Unrealized @ Report Date 0.0%
AXS AXIS CAP HLDGS LTD 0.0%
Value $2.066M Shares 19,900 Share Price $103.82 * Est. Cost/Share $83.54 Unrealized @ Report Date +18.6%
FISI FINANCIAL INSTNS INC 0.0%
Value $2.064M Shares 80,387 Share Price $25.68 * Est. Cost/Share $18.18 Unrealized @ Report Date +33.1%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $2.062M Shares 111,500 Share Price $18.49 * Est. Cost/Share $17.57 Unrealized @ Report Date -7.4%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $2.061M Shares 2,093,700 Share Price $0.98 Est. Cost/Share $2.82 Unrealized @ Report Date -64.6%
GOSS GOSSAMER BIO INC 0.0%
Value $2.057M Shares 1,672,200 Share Price $1.23 * Est. Cost/Share $4.90 Unrealized @ Report Date -77.7%
WGO WINNEBAGO INDS INC 0.0%
Value $2.056M Shares 70,900 Share Price $29.00 * Est. Cost/Share $55.30 Unrealized @ Report Date -40.7%
CFG CITIZENS FINL GROUP INC 0.0%
Value $2.055M Shares 45,920 Share Price $44.75 * Est. Cost/Share $38.54 Unrealized @ Report Date 0.0%
PPL PPL CORP 0.0%
Value $2.05M Shares 60,500 Share Price $33.89 Est. Cost/Share $33.27 Unrealized @ Report Date +2.3%
NSP INSPERITY INC 0.0%
Value $2.049M Shares 34,080 Share Price $60.12 * Est. Cost/Share $71.24 Unrealized @ Report Date -5.3%
EBF ENNIS INC 0.0%
Value $2.043M Shares 112,600 Share Price $18.14 Est. Cost/Share $16.43 Unrealized @ Report Date +9.2%
SILA SILA REALTY TRUST INC 0.0%
Value $2.033M Shares 85,900 Share Price $23.67 Est. Cost/Share $25.84 Unrealized @ Report Date โ€”
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $2.026M Shares 71,720 Share Price $28.25 * Est. Cost/Share $29.38 Unrealized @ Report Date -7.1%
FINV FINVOLUTION GROUP 0.0%
Value $2.019M Shares 212,938 Share Price $9.48 Est. Cost/Share $4.88 Unrealized @ Report Date โ€”
EQH EQUITABLE HLDGS INC 0.0%
Value $2.014M Shares 35,900 Share Price $56.10 * Est. Cost/Share $38.77 Unrealized @ Report Date +30.7%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $2.013M Shares 112,921 Share Price $17.83 Est. Cost/Share $17.39 Unrealized @ Report Date โ€”
GILD GILEAD SCIENCES INC 0.0%
Value $2.007M Shares 18,100 Share Price $110.87 * Est. Cost/Share $95.48 Unrealized @ Report Date +9.3%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $1.997M Shares 1,767,400 Share Price $1.13 * Est. Cost/Share $5.06 Unrealized @ Report Date -73.7%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $1.996M Shares 102,400 Share Price $19.49 Est. Cost/Share $19.49 Unrealized @ Report Date โ€”
EPC EDGEWELL PERS CARE CO 0.0%
Value $1.995M Shares 85,200 Share Price $23.41 * Est. Cost/Share $29.17 Unrealized @ Report Date -6.8%
DBX DROPBOX INC 0.0%
Value $1.993M Shares 69,700 Share Price $28.60 Est. Cost/Share $27.55 Unrealized @ Report Date +2.8%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $1.979M Shares 138,600 Share Price $14.28 * Est. Cost/Share $18.83 Unrealized @ Report Date -37.9%
BBWI BATH & BODY WORKS INC 0.0%
Value $1.977M Shares 65,999 Share Price $29.96 * Est. Cost/Share $28.30 Unrealized @ Report Date 0.0%
BZH BEAZER HOMES USA INC 0.0%
Value $1.976M Shares 88,340 Share Price $22.37 * Est. Cost/Share $18.58 Unrealized @ Report Date +11.7%
FSUN FIRSTSUN CAP BANCORP 0.0%
Value $1.976M Shares 56,859 Share Price $34.75 Est. Cost/Share $36.52 Unrealized @ Report Date -4.1%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $1.976M Shares 169,300 Share Price $11.67 * Est. Cost/Share $10.14 Unrealized @ Report Date -2.2%
GIII G III APPAREL GROUP LTD 0.0%
Value $1.973M Shares 88,100 Share Price $22.40 * Est. Cost/Share $24.15 Unrealized @ Report Date +4.0%
GBDC GOLUB CAP BDC INC 0.0%
Value $1.97M Shares 134,500 Share Price $14.65 * Est. Cost/Share $11.99 Unrealized @ Report Date +12.5%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $1.97M Shares 68,348 Share Price $28.82 * Est. Cost/Share $25.23 Unrealized @ Report Date +1.6%
GASS STEALTHGAS INC 0.0%
Value $1.969M Shares 307,100 Share Price $6.41 * Est. Cost/Share $5.87 Unrealized @ Report Date -2.3%
OKLO OKLO INC 0.0%
Value $1.965M Shares 35,100 Share Price $55.99 * Est. Cost/Share $37.29 Unrealized @ Report Date +3.4%
BN BROOKFIELD CORP 0.0%
Value $1.961M Shares 31,700 Share Price $61.85 * Est. Cost/Share $37.08 Unrealized @ Report Date -0.4%
NBN NORTHEAST BK PORTLAND ME 0.0%
Value $1.949M Shares 21,900 Share Price $88.99 * Est. Cost/Share $79.20 Unrealized @ Report Date +7.8%
TCBX THIRD COAST BANCSHARES INC 0.0%
Value $1.937M Shares 59,300 Share Price $32.67 * Est. Cost/Share $26.02 Unrealized @ Report Date +17.2%
TSQ TOWNSQUARE MEDIA INC 0.0%
Value $1.936M Shares 244,800 Share Price $7.91 * Est. Cost/Share $8.56 Unrealized @ Report Date -17.4%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $1.936M Shares 67,300 Share Price $28.76 * Est. Cost/Share $29.94 Unrealized @ Report Date +3.1%
IAG IAMGOLD CORP 0.0%
Value $1.934M Shares 263,100 Share Price $7.35 * Est. Cost/Share $3.70 Unrealized @ Report Date +89.4%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $1.933M Shares 193,104 Share Price $10.01 Est. Cost/Share $9.99 Unrealized @ Report Date +0.6%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $1.933M Shares 13,300 Share Price $145.31 * Est. Cost/Share $140.04 Unrealized @ Report Date -7.7%
โ€” HUDSON PAC PPTYS INC 0.0%
Value $1.927M Shares 703,300 Share Price $2.74 Est. Cost/Share $4.23 Unrealized @ Report Date โ€”
UTL UNITIL CORP 0.0%
Value $1.924M Shares 36,900 Share Price $52.15 * Est. Cost/Share $53.04 Unrealized @ Report Date +4.5%
DBI DESIGNER BRANDS INC 0.0%
Value $1.907M Shares 801,284 Share Price $2.38 * Est. Cost/Share $6.60 Unrealized @ Report Date -55.8%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $1.904M Shares 16,910 Share Price $112.61 Est. Cost/Share $126.54 Unrealized @ Report Date -10.0%
PB PROSPERITY BANCSHARES INC 0.0%
Value $1.904M Shares 27,100 Share Price $70.24 * Est. Cost/Share $73.31 Unrealized @ Report Date -8.3%
ARIS ARIS MNG CORP 0.0%
Value $1.901M Shares 282,900 Share Price $6.72 * Est. Cost/Share $5.66 Unrealized @ Report Date +4.7%
YUMC YUM CHINA HLDGS INC 0.0%
Value $1.898M Shares 42,450 Share Price $44.71 Est. Cost/Share $44.71 Unrealized @ Report Date 0.0%
OPLN OPENLANE INC 0.0%
Value $1.89M Shares 77,300 Share Price $24.45 * Est. Cost/Share $17.22 Unrealized @ Report Date +22.7%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $1.877M Shares 81,600 Share Price $23.00 Est. Cost/Share $21.31 Unrealized @ Report Date +8.6%
NOA NORTH AMERN CONSTR GROUP LTD 0.0%
Value $1.876M Shares 117,400 Share Price $15.98 Est. Cost/Share $19.16 Unrealized @ Report Date -15.1%
JOYY JOYY INC 0.0%
Value $1.863M Shares 36,600 Share Price $50.91 Est. Cost/Share $41.98 Unrealized @ Report Date โ€”
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $1.863M Shares 540,000 Share Price $3.45 * Est. Cost/Share $2.27 Unrealized @ Report Date -1.5%
FRPT FRESHPET INC 0.0%
Value $1.862M Shares 27,400 Share Price $67.96 * Est. Cost/Share $120.00 Unrealized @ Report Date -34.9%
TREX TREX CO INC 0.0%
Value $1.86M Shares 34,200 Share Price $54.38 * Est. Cost/Share $56.68 Unrealized @ Report Date 0.0%
OPRA OPERA LTD 0.0%
Value $1.848M Shares 97,800 Share Price $18.90 Est. Cost/Share $13.70 Unrealized @ Report Date โ€”
LDOS LEIDOS HOLDINGS INC 0.0%
Value $1.846M Shares 11,700 Share Price $157.76 * Est. Cost/Share $139.19 Unrealized @ Report Date +5.5%
AAUC ALLIED GOLD CORP 0.0%
Value $1.845M Shares 136,433 Share Price $13.52 * Est. Cost/Share $12.69 Unrealized @ Report Date 0.0%
SMBK SMARTFINANCIAL INC 0.0%
Value $1.844M Shares 54,600 Share Price $33.78 * Est. Cost/Share $29.56 Unrealized @ Report Date +4.4%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $1.84M Shares 178,100 Share Price $10.33 Est. Cost/Share $7.11 Unrealized @ Report Date โ€”
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $1.84M Shares 156,300 Share Price $11.77 * Est. Cost/Share $11.28 Unrealized @ Report Date -1.1%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $1.833M Shares 57,584 Share Price $31.83 * Est. Cost/Share $26.28 Unrealized @ Report Date +9.5%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $1.828M Shares 56,400 Share Price $32.41 * Est. Cost/Share $27.95 Unrealized @ Report Date +7.8%
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value $1.826M Shares 551,700 Share Price $3.31 * Est. Cost/Share $3.07 Unrealized @ Report Date -6.6%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $1.824M Shares 1,447,800 Share Price $1.26 * Est. Cost/Share $2.87 Unrealized @ Report Date -65.7%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $1.824M Shares 48,500 Share Price $37.61 * Est. Cost/Share $39.05 Unrealized @ Report Date -8.7%
BMRC BANK MARIN BANCORP 0.0%
Value $1.822M Shares 79,764 Share Price $22.84 * Est. Cost/Share $21.57 Unrealized @ Report Date -4.7%
DOCS DOXIMITY INC 0.0%
Value $1.822M Shares 29,700 Share Price $61.34 * Est. Cost/Share $58.39 Unrealized @ Report Date -4.5%
TCBK TRICO BANCSHARES 0.0%
Value $1.821M Shares 44,985 Share Price $40.49 * Est. Cost/Share $41.65 Unrealized @ Report Date -5.7%
CBAN COLONY BANKCORP INC 0.0%
Value $1.82M Shares 110,500 Share Price $16.47 * Est. Cost/Share $14.01 Unrealized @ Report Date +7.9%
โ€” SAGE THERAPEUTICS INC 0.0%
Value $1.813M Shares 198,799 Share Price $9.12 Est. Cost/Share $9.69 Unrealized @ Report Date โ€”
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $1.813M Shares 55,300 Share Price $32.78 * Est. Cost/Share $26.91 Unrealized @ Report Date +5.5%
TK TEEKAY CORPORATION LTD 0.0%
Value $1.812M Shares 219,600 Share Price $8.25 * Est. Cost/Share $7.71 Unrealized @ Report Date +0.5%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $1.81M Shares 6,300 Share Price $287.35 * Est. Cost/Share $225.88 Unrealized @ Report Date +32.3%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $1.81M Shares 283,700 Share Price $6.38 * Est. Cost/Share $15.40 Unrealized @ Report Date -62.8%
SIBN SI-BONE INC 0.0%
Value $1.809M Shares 96,110 Share Price $18.82 * Est. Cost/Share $23.30 Unrealized @ Report Date -28.8%
CAN CANAAN INC 0.0%
Value $1.802M Shares 2,914,400 Share Price $0.62 Est. Cost/Share $1.28 Unrealized @ Report Date โ€”
WSBC WESBANCO INC 0.0%
Value $1.799M Shares 56,880 Share Price $31.63 * Est. Cost/Share $29.81 Unrealized @ Report Date +1.5%
PTC PTC INC 0.0%
Value $1.792M Shares 10,400 Share Price $172.34 * Est. Cost/Share $177.51 Unrealized @ Report Date -9.2%
PPC PILGRIMS PRIDE CORP 0.0%
Value $1.79M Shares 39,800 Share Price $44.98 * Est. Cost/Share $45.91 Unrealized @ Report Date +6.9%
AYI ACUITY INC 0.0%
Value $1.79M Shares 6,000 Share Price $298.34 * Est. Cost/Share $201.26 Unrealized @ Report Date +28.4%
VREX VAREX IMAGING CORP 0.0%
Value $1.789M Shares 206,300 Share Price $8.67 * Est. Cost/Share $15.68 Unrealized @ Report Date -48.0%
PRDO PERDOCEO ED CORP 0.0%
Value $1.788M Shares 54,700 Share Price $32.69 * Est. Cost/Share $27.04 Unrealized @ Report Date +8.3%
SAVA CASSAVA SCIENCES INC 0.0%
Value $1.78M Shares 983,600 Share Price $1.81 Est. Cost/Share $11.74 Unrealized @ Report Date -84.8%
GRC GORMAN RUPP CO 0.0%
Value $1.779M Shares 48,440 Share Price $36.72 * Est. Cost/Share $33.13 Unrealized @ Report Date +8.5%
WD WALKER & DUNLOP INC 0.0%
Value $1.776M Shares 25,200 Share Price $70.48 Est. Cost/Share $70.54 Unrealized @ Report Date 0.0%
TWFG TWFG INC 0.0%
Value $1.774M Shares 50,700 Share Price $35.00 * Est. Cost/Share $30.99 Unrealized @ Report Date +7.6%
OMF ONEMAIN HLDGS INC 0.0%
Value $1.773M Shares 31,100 Share Price $57.00 * Est. Cost/Share $50.71 Unrealized @ Report Date -1.7%
SKYW SKYWEST INC 0.0%
Value $1.771M Shares 17,200 Share Price $102.97 * Est. Cost/Share $35.26 Unrealized @ Report Date +169.6%
BOKF BOK FINL CORP 0.0%
Value $1.765M Shares 18,083 Share Price $97.63 * Est. Cost/Share $96.44 Unrealized @ Report Date -4.3%
INSM INSMED INC 0.0%
Value $1.761M Shares 17,500 Share Price $100.64 * Est. Cost/Share $35.40 Unrealized @ Report Date +116.0%
MFA MFA FINL INC 0.0%
Value $1.755M Shares 185,500 Share Price $9.46 Est. Cost/Share $11.00 Unrealized @ Report Date โ€”
GPRO GOPRO INC 0.0%
Value $1.735M Shares 2,291,275 Share Price $0.76 * Est. Cost/Share $4.86 Unrealized @ Report Date -86.6%
MEI METHODE ELECTRS INC 0.0%
Value $1.722M Shares 181,100 Share Price $9.51 * Est. Cost/Share $25.71 Unrealized @ Report Date -72.2%
BKE BUCKLE INC 0.0%
Value $1.716M Shares 37,846 Share Price $45.35 * Est. Cost/Share $36.40 Unrealized @ Report Date +0.5%
RELX RELX PLC 0.0%
Value $1.712M Shares 31,500 Share Price $54.34 Est. Cost/Share $41.16 Unrealized @ Report Date โ€”
MLR MILLER INDS INC TENN 0.0%
Value $1.712M Shares 38,500 Share Price $44.46 * Est. Cost/Share $53.59 Unrealized @ Report Date -19.9%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $1.711M Shares 171,275 Share Price $9.99 Est. Cost/Share $14.25 Unrealized @ Report Date โ€”
AKR ACADIA RLTY TR 0.0%
Value $1.71M Shares 92,100 Share Price $18.57 Est. Cost/Share $22.65 Unrealized @ Report Date โ€”
CATX PERSPECTIVE THERAPEUTICS INC 0.0%
Value $1.704M Shares 495,250 Share Price $3.44 * Est. Cost/Share $4.40 Unrealized @ Report Date -40.0%
DDD 3-D SYS CORP DEL 0.0%
Value $1.696M Shares 1,101,400 Share Price $1.54 * Est. Cost/Share $3.18 Unrealized @ Report Date -43.1%
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value $1.694M Shares 402,400 Share Price $4.21 * Est. Cost/Share $2.70 Unrealized @ Report Date +4.3%
STAA STAAR SURGICAL CO 0.0%
Value $1.664M Shares 99,141 Share Price $16.78 * Est. Cost/Share $17.63 Unrealized @ Report Date 0.0%
SB SAFE BULKERS INC 0.0%
Value $1.657M Shares 459,100 Share Price $3.61 Est. Cost/Share $5.13 Unrealized @ Report Date -30.2%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $1.653M Shares 97,600 Share Price $16.94 Est. Cost/Share $15.61 Unrealized @ Report Date โ€”
SENEA SENECA FOODS CORP NEW 0.0%
Value $1.653M Shares 16,300 Share Price $101.43 * Est. Cost/Share $63.74 Unrealized @ Report Date +41.1%
MS MORGAN STANLEY 0.0%
Value $1.653M Shares 11,736 Share Price $140.86 * Est. Cost/Share $120.96 Unrealized @ Report Date 0.0%
MGA MAGNA INTL INC 0.0%
Value $1.645M Shares 42,600 Share Price $38.61 * Est. Cost/Share $35.93 Unrealized @ Report Date -3.4%
โ€” BRF SA 0.0%
Value $1.643M Shares 450,200 Share Price $3.65 Est. Cost/Share $3.75 Unrealized @ Report Date โ€”
SCVL SHOE CARNIVAL INC 0.0%
Value $1.639M Shares 87,600 Share Price $18.71 Est. Cost/Share $28.66 Unrealized @ Report Date -33.7%
BP BP PLC 0.0%
Value $1.632M Shares 54,526 Share Price $29.93 Est. Cost/Share $31.03 Unrealized @ Report Date โ€”
GOOS CANADA GOOSE HLDGS INC 0.0%
Value $1.629M Shares 145,600 Share Price $11.19 * Est. Cost/Share $9.77 Unrealized @ Report Date -0.7%
NWPX NWPX INFRASTRUCTURE INC 0.0%
Value $1.628M Shares 39,700 Share Price $41.01 Est. Cost/Share $36.04 Unrealized @ Report Date +11.5%
FOR FORESTAR GROUP INC 0.0%
Value $1.624M Shares 81,181 Share Price $20.00 Est. Cost/Share $23.27 Unrealized @ Report Date -15.1%
HBNC HORIZON BANCORP INC 0.0%
Value $1.622M Shares 105,487 Share Price $15.38 * Est. Cost/Share $15.52 Unrealized @ Report Date -5.3%
ECPG ENCORE CAP GROUP INC 0.0%
Value $1.618M Shares 41,800 Share Price $38.71 * Est. Cost/Share $46.29 Unrealized @ Report Date -21.7%
KRC KILROY RLTY CORP 0.0%
Value $1.616M Shares 47,100 Share Price $34.31 Est. Cost/Share $32.94 Unrealized @ Report Date โ€”
FR FIRST INDL RLTY TR INC 0.0%
Value $1.614M Shares 33,527 Share Price $48.13 Est. Cost/Share $53.96 Unrealized @ Report Date โ€”
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $1.613M Shares 174,200 Share Price $9.26 * Est. Cost/Share $8.62 Unrealized @ Report Date 0.0%
TIGR UP FINTECH HLDG LTD 0.0%
Value $1.611M Shares 166,900 Share Price $9.65 Est. Cost/Share $6.46 Unrealized @ Report Date โ€”
KE KIMBALL ELECTRONICS INC 0.0%
Value $1.606M Shares 83,500 Share Price $19.23 * Est. Cost/Share $20.05 Unrealized @ Report Date -16.5%
NBBK NB BANCORP INC 0.0%
Value $1.602M Shares 89,700 Share Price $17.86 * Est. Cost/Share $18.41 Unrealized @ Report Date -8.3%
MMS MAXIMUS INC 0.0%
Value $1.601M Shares 22,800 Share Price $70.20 Est. Cost/Share $86.37 Unrealized @ Report Date -18.7%
EGHT 8X8 INC NEW 0.0%
Value $1.597M Shares 814,857 Share Price $1.96 * Est. Cost/Share $3.13 Unrealized @ Report Date -43.7%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $1.591M Shares 72,400 Share Price $21.97 Est. Cost/Share $15.34 Unrealized @ Report Date โ€”
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $1.59M Shares 49,700 Share Price $31.99 Est. Cost/Share $44.76 Unrealized @ Report Date โ€”
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $1.587M Shares 314,900 Share Price $5.04 * Est. Cost/Share $6.62 Unrealized @ Report Date -19.0%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $1.578M Shares 91,100 Share Price $17.32 * Est. Cost/Share $19.22 Unrealized @ Report Date -17.2%
OFS OFS CAP CORP 0.0%
Value $1.577M Shares 186,900 Share Price $8.44 Est. Cost/Share $9.45 Unrealized @ Report Date -9.0%
BLK BLACKROCK INC 0.0%
Value $1.574M Shares 1,500 Share Price $1049.25 * Est. Cost/Share $940.75 Unrealized @ Report Date -0.8%
KNOP KNOT OFFSHORE PARTNERS LP 0.0%
Value $1.566M Shares 250,100 Share Price $6.26 * Est. Cost/Share $5.77 Unrealized @ Report Date +11.8%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $1.557M Shares 61,741 Share Price $25.22 Est. Cost/Share $20.83 Unrealized @ Report Date โ€”
AMAT APPLIED MATLS INC 0.0%
Value $1.556M Shares 8,500 Share Price $183.07 * Est. Cost/Share $175.78 Unrealized @ Report Date -10.4%
CHCO CITY HLDG CO 0.0%
Value $1.555M Shares 12,700 Share Price $122.42 * Est. Cost/Share $115.62 Unrealized @ Report Date -0.7%
SKE SKEENA RES LTD NEW 0.0%
Value $1.554M Shares 97,625 Share Price $15.92 * Est. Cost/Share $7.87 Unrealized @ Report Date +60.1%
FTRE FORTREA HLDGS INC 0.0%
Value $1.552M Shares 314,100 Share Price $4.94 * Est. Cost/Share $6.98 Unrealized @ Report Date -22.9%
โ€” BRIDGE INVT GROUP HLDGS INC 0.0%
Value $1.551M Shares 154,900 Share Price $10.01 Est. Cost/Share $8.46 Unrealized @ Report Date โ€”
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $1.546M Shares 144,600 Share Price $10.69 Est. Cost/Share $11.24 Unrealized @ Report Date โ€”
EMA EMERA INC 0.0%
Value $1.541M Shares 33,622 Share Price $45.82 * Est. Cost/Share $43.35 Unrealized @ Report Date 0.0%
โ€” DIVERSIFIED ENERGY COMPANY P 0.0%
Value $1.54M Shares 105,000 Share Price $14.67 Est. Cost/Share $14.43 Unrealized @ Report Date โ€”
DEA EASTERLY GOVT PPTYS INC 0.0%
Value $1.54M Shares 69,360 Share Price $22.20 Est. Cost/Share $22.20 Unrealized @ Report Date โ€”
FFBC FIRST FINL BANCORP OH 0.0%
Value $1.538M Shares 63,400 Share Price $24.26 * Est. Cost/Share $23.88 Unrealized @ Report Date -3.3%
WRLD WORLD ACCEP CORPORATION 0.0%
Value $1.536M Shares 9,300 Share Price $165.12 * Est. Cost/Share $108.56 Unrealized @ Report Date +31.4%
PRG PROG HOLDINGS INC 0.0%
Value $1.535M Shares 52,300 Share Price $29.35 * Est. Cost/Share $31.60 Unrealized @ Report Date -13.1%
FTS FORTIS INC 0.0%
Value $1.533M Shares 32,119 Share Price $47.73 * Est. Cost/Share $40.74 Unrealized @ Report Date +14.4%
UIS UNISYS CORP 0.0%
Value $1.531M Shares 337,900 Share Price $4.53 Est. Cost/Share $4.92 Unrealized @ Report Date -8.7%
MYGN MYRIAD GENETICS INC 0.0%
Value $1.529M Shares 288,000 Share Price $5.31 * Est. Cost/Share $5.91 Unrealized @ Report Date 0.0%
RPM RPM INTL INC 0.0%
Value $1.527M Shares 13,900 Share Price $109.84 Est. Cost/Share $109.97 Unrealized @ Report Date 0.0%
CIFR CIPHER MINING INC 0.0%
Value $1.525M Shares 319,000 Share Price $4.78 * Est. Cost/Share $3.23 Unrealized @ Report Date 0.0%
โ€” UNITI GROUP INC 0.0%
Value $1.522M Shares 352,300 Share Price $4.32 Est. Cost/Share $5.32 Unrealized @ Report Date โ€”
STBA S & T BANCORP INC 0.0%
Value $1.513M Shares 40,000 Share Price $37.82 * Est. Cost/Share $36.23 Unrealized @ Report Date +0.8%
โ€” MRC GLOBAL INC 0.0%
Value $1.512M Shares 110,300 Share Price $13.71 Est. Cost/Share $7.06 Unrealized @ Report Date โ€”
BV BRIGHTVIEW HLDGS INC 0.0%
Value $1.508M Shares 90,600 Share Price $16.65 * Est. Cost/Share $7.67 Unrealized @ Report Date +95.0%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $1.508M Shares 178,000 Share Price $8.47 * Est. Cost/Share $8.08 Unrealized @ Report Date -0.8%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $1.497M Shares 19,200 Share Price $77.98 * Est. Cost/Share $68.29 Unrealized @ Report Date +3.5%
CCJ CAMECO CORP 0.0%
Value $1.492M Shares 20,100 Share Price $74.23 * Est. Cost/Share $53.26 Unrealized @ Report Date 0.0%
GOTU GAOTU TECHEDU INC 0.0%
Value $1.486M Shares 411,500 Share Price $3.61 Est. Cost/Share $3.49 Unrealized @ Report Date โ€”
ANDE ANDERSONS INC 0.0%
Value $1.481M Shares 40,300 Share Price $36.75 Est. Cost/Share $39.63 Unrealized @ Report Date -8.9%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $1.48M Shares 1,275,914 Share Price $1.16 * Est. Cost/Share $6.45 Unrealized @ Report Date -79.5%
NRG NRG ENERGY INC 0.0%
Value $1.477M Shares 9,200 Share Price $160.58 * Est. Cost/Share $80.52 Unrealized @ Report Date +62.7%
PAYS PAYSIGN INC 0.0%
Value $1.468M Shares 203,900 Share Price $7.20 * Est. Cost/Share $3.48 Unrealized @ Report Date +3.1%
BHC BAUSCH HEALTH COS INC 0.0%
Value $1.466M Shares 220,100 Share Price $6.66 * Est. Cost/Share $8.59 Unrealized @ Report Date -40.2%
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value $1.465M Shares 230,000 Share Price $6.37 * Est. Cost/Share $6.13 Unrealized @ Report Date -10.1%
ALG ALAMO GROUP INC 0.0%
Value $1.463M Shares 6,700 Share Price $218.38 * Est. Cost/Share $189.86 Unrealized @ Report Date 0.0%
QRVO QORVO INC 0.0%
Value $1.46M Shares 17,200 Share Price $84.91 * Est. Cost/Share $105.49 Unrealized @ Report Date -31.5%
VTRS VIATRIS INC 0.0%
Value $1.458M Shares 163,300 Share Price $8.93 * Est. Cost/Share $9.56 Unrealized @ Report Date -14.3%
BZUN BAOZUN INC 0.0%
Value $1.454M Shares 581,722 Share Price $2.50 Est. Cost/Share $3.21 Unrealized @ Report Date โ€”
TGLS TECNOGLASS INC 0.0%
Value $1.447M Shares 18,700 Share Price $77.36 Est. Cost/Share $32.29 Unrealized @ Report Date +139.8%
WLDN WILLDAN GROUP INC 0.0%
Value $1.444M Shares 23,100 Share Price $62.51 * Est. Cost/Share $38.70 Unrealized @ Report Date +23.2%
EHTH EHEALTH INC 0.0%
Value $1.443M Shares 331,800 Share Price $4.35 * Est. Cost/Share $9.55 Unrealized @ Report Date -47.4%
SSP SCRIPPS E W CO OHIO 0.0%
Value $1.442M Shares 490,500 Share Price $2.94 * Est. Cost/Share $1.95 Unrealized @ Report Date -7.0%
RCMT RCM TECHNOLOGIES INC 0.0%
Value $1.44M Shares 61,100 Share Price $23.57 * Est. Cost/Share $19.46 Unrealized @ Report Date +3.5%
ETON ETON PHARMACEUTICALS INC 0.0%
Value $1.438M Shares 100,900 Share Price $14.25 * Est. Cost/Share $12.99 Unrealized @ Report Date +21.7%
EQBK EQUITY BANCSHARES INC 0.0%
Value $1.436M Shares 35,200 Share Price $40.80 * Est. Cost/Share $34.50 Unrealized @ Report Date +11.1%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $1.429M Shares 51,800 Share Price $27.58 Est. Cost/Share $27.53 Unrealized @ Report Date โ€”
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $1.428M Shares 26,469 Share Price $53.95 Est. Cost/Share $23.88 Unrealized @ Report Date โ€”
PEBO PEOPLES BANCORP INC 0.0%
Value $1.423M Shares 46,604 Share Price $30.54 * Est. Cost/Share $30.94 Unrealized @ Report Date -5.6%
RPD RAPID7 INC 0.0%
Value $1.418M Shares 61,300 Share Price $23.13 * Est. Cost/Share $34.73 Unrealized @ Report Date -31.7%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $1.416M Shares 28,900 Share Price $48.99 Est. Cost/Share $55.88 Unrealized @ Report Date โ€”
TUYA TUYA INC 0.0%
Value $1.412M Shares 611,100 Share Price $2.31 Est. Cost/Share $2.51 Unrealized @ Report Date โ€”
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $1.41M Shares 43,500 Share Price $32.42 Est. Cost/Share $25.53 Unrealized @ Report Date +26.3%
RIOT RIOT PLATFORMS INC 0.0%
Value $1.405M Shares 124,300 Share Price $11.30 * Est. Cost/Share $8.50 Unrealized @ Report Date 0.0%
STNG SCORPIO TANKERS INC 0.0%
Value $1.397M Shares 35,692 Share Price $39.13 Est. Cost/Share $79.25 Unrealized @ Report Date โ€”
SKM SK TELECOM CO LTD 0.0%
Value $1.396M Shares 59,792 Share Price $23.35 Est. Cost/Share $22.76 Unrealized @ Report Date โ€”
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $1.395M Shares 192,900 Share Price $7.23 Est. Cost/Share $5.73 Unrealized @ Report Date โ€”
SPOK SPOK HLDGS INC 0.0%
Value $1.388M Shares 78,500 Share Price $17.68 * Est. Cost/Share $12.86 Unrealized @ Report Date +25.4%
CBL CBL & ASSOC PPTYS INC 0.0%
Value $1.386M Shares 54,600 Share Price $25.39 Est. Cost/Share $26.48 Unrealized @ Report Date โ€”
HTB HOMETRUST BANCSHARES INC 0.0%
Value $1.384M Shares 37,000 Share Price $37.41 * Est. Cost/Share $27.46 Unrealized @ Report Date +27.9%
FBK FB FINL CORP 0.0%
Value $1.382M Shares 30,500 Share Price $45.30 * Est. Cost/Share $45.50 Unrealized @ Report Date -5.7%
VLY VALLEY NATL BANCORP 0.0%
Value $1.379M Shares 154,400 Share Price $8.93 * Est. Cost/Share $8.96 Unrealized @ Report Date -3.1%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $1.377M Shares 7,000 Share Price $196.77 * Est. Cost/Share $164.64 Unrealized @ Report Date +5.4%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $1.374M Shares 25,000 Share Price $54.95 * Est. Cost/Share $62.95 Unrealized @ Report Date -18.1%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $1.371M Shares 77,300 Share Price $17.74 * Est. Cost/Share $12.46 Unrealized @ Report Date +29.3%
MMM 3M CO 0.0%
Value $1.37M Shares 9,000 Share Price $152.24 * Est. Cost/Share $141.25 Unrealized @ Report Date 0.0%
YELP YELP INC 0.0%
Value $1.367M Shares 39,900 Share Price $34.27 * Est. Cost/Share $33.69 Unrealized @ Report Date +7.2%
FOSL FOSSIL GROUP INC 0.0%
Value $1.365M Shares 922,600 Share Price $1.48 * Est. Cost/Share $2.88 Unrealized @ Report Date -56.3%
FPI FARMLAND PARTNERS INC 0.0%
Value $1.359M Shares 118,050 Share Price $11.51 Est. Cost/Share $11.37 Unrealized @ Report Date โ€”
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $1.356M Shares 156,247 Share Price $8.68 Est. Cost/Share $11.64 Unrealized @ Report Date โ€”
LOB LIVE OAK BANCSHARES INC 0.0%
Value $1.356M Shares 45,500 Share Price $29.80 * Est. Cost/Share $34.09 Unrealized @ Report Date -20.9%
THFF FIRST FINANCIAL CORPORATION 0.0%
Value $1.355M Shares 24,999 Share Price $54.19 * Est. Cost/Share $38.68 Unrealized @ Report Date +25.2%
BSY BENTLEY SYS INC 0.0%
Value $1.349M Shares 25,000 Share Price $53.97 * Est. Cost/Share $44.49 Unrealized @ Report Date +3.6%
VTS VITESSE ENERGY INC 0.0%
Value $1.349M Shares 61,075 Share Price $22.09 Est. Cost/Share $22.70 Unrealized @ Report Date -3.5%
AIR AAR CORP 0.0%
Value $1.348M Shares 19,600 Share Price $68.79 * Est. Cost/Share $60.93 Unrealized @ Report Date -1.5%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $1.347M Shares 96,200 Share Price $14.00 * Est. Cost/Share $14.29 Unrealized @ Report Date +12.7%
ABSI ABSCI CORPORATION 0.0%
Value $1.339M Shares 521,000 Share Price $2.57 * Est. Cost/Share $3.77 Unrealized @ Report Date -25.3%
SRCE 1ST SOURCE CORP 0.0%
Value $1.325M Shares 21,350 Share Price $62.07 Est. Cost/Share $49.68 Unrealized @ Report Date โ€”
HGTY HAGERTY INC 0.0%
Value $1.324M Shares 130,939 Share Price $10.11 * Est. Cost/Share $9.64 Unrealized @ Report Date -3.4%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $1.311M Shares 93,800 Share Price $13.98 * Est. Cost/Share $16.61 Unrealized @ Report Date -18.3%
MVST MICROVAST HOLDINGS INC 0.0%
Value $1.309M Shares 360,509 Share Price $3.63 * Est. Cost/Share $2.92 Unrealized @ Report Date 0.0%
HWM HOWMET AEROSPACE INC 0.0%
Value $1.303M Shares 7,000 Share Price $186.13 * Est. Cost/Share $153.62 Unrealized @ Report Date 0.0%
SRI STONERIDGE INC 0.0%
Value $1.302M Shares 184,900 Share Price $7.04 * Est. Cost/Share $5.36 Unrealized @ Report Date -8.6%
BXC BLUELINX HLDGS INC 0.0%
Value $1.302M Shares 17,500 Share Price $74.38 * Est. Cost/Share $33.00 Unrealized @ Report Date +111.8%
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $1.301M Shares 326,938 Share Price $3.98 * Est. Cost/Share $10.12 Unrealized @ Report Date -65.7%
โ€” BERRY CORP 0.0%
Value $1.301M Shares 469,500 Share Price $2.77 Est. Cost/Share $7.22 Unrealized @ Report Date โ€”
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $1.297M Shares 81,500 Share Price $15.91 * Est. Cost/Share $13.59 Unrealized @ Report Date +7.8%
AMSF AMERISAFE INC 0.0%
Value $1.29M Shares 29,500 Share Price $43.73 * Est. Cost/Share $45.66 Unrealized @ Report Date -2.0%
โ€” SAPIENS INTL CORP N V 0.0%
Value $1.29M Shares 44,100 Share Price $29.25 Est. Cost/Share $27.01 Unrealized @ Report Date โ€”
MHK MOHAWK INDS INC 0.0%
Value $1.29M Shares 12,300 Share Price $104.84 Est. Cost/Share $134.26 Unrealized @ Report Date -22.3%
โ€” VERONA PHARMA PLC 0.0%
Value $1.286M Shares 13,600 Share Price $94.58 Est. Cost/Share $94.58 Unrealized @ Report Date โ€”
โ€” CORECARD CORPORATION 0.0%
Value $1.286M Shares 44,400 Share Price $28.97 Est. Cost/Share $18.07 Unrealized @ Report Date โ€”
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $1.284M Shares 4,100 Share Price $313.14 * Est. Cost/Share $236.14 Unrealized @ Report Date 0.0%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $1.283M Shares 314,450 Share Price $4.08 Est. Cost/Share $5.35 Unrealized @ Report Date -24.7%
FRME FIRST MERCHANTS CORP 0.0%
Value $1.282M Shares 33,474 Share Price $38.30 * Est. Cost/Share $36.38 Unrealized @ Report Date -0.8%
GAP GAP INC 0.0%
Value $1.278M Shares 58,600 Share Price $21.81 Est. Cost/Share $21.86 Unrealized @ Report Date 0.0%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $1.278M Shares 98,382 Share Price $12.99 Est. Cost/Share $13.26 Unrealized @ Report Date โ€”
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $1.276M Shares 331,376 Share Price $3.85 * Est. Cost/Share $4.88 Unrealized @ Report Date -13.9%
TBLA TABOOLA.COM LTD 0.0%
Value $1.275M Shares 348,300 Share Price $3.66 * Est. Cost/Share $3.52 Unrealized @ Report Date -7.3%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $1.271M Shares 32,300 Share Price $39.35 * Est. Cost/Share $26.42 Unrealized @ Report Date +37.0%
SCHL SCHOLASTIC CORP 0.0%
Value $1.27M Shares 60,533 Share Price $20.98 * Est. Cost/Share $29.73 Unrealized @ Report Date -40.2%
OMER OMEROS CORP 0.0%
Value $1.268M Shares 422,800 Share Price $3.00 * Est. Cost/Share $4.96 Unrealized @ Report Date +0.4%
KEY KEYCORP 0.0%
Value $1.265M Shares 72,600 Share Price $17.42 * Est. Cost/Share $15.05 Unrealized @ Report Date 0.0%
FRST PRIMIS FINANCIAL CORP 0.0%
Value $1.263M Shares 116,362 Share Price $10.85 * Est. Cost/Share $10.81 Unrealized @ Report Date -17.4%
KRT KARAT PACKAGING INC 0.0%
Value $1.262M Shares 44,800 Share Price $28.16 Est. Cost/Share $24.25 Unrealized @ Report Date +14.9%
TMP TOMPKINS FINL CORP 0.0%
Value $1.261M Shares 20,100 Share Price $62.73 * Est. Cost/Share $57.73 Unrealized @ Report Date +2.1%
KEX KIRBY CORP 0.0%
Value $1.259M Shares 11,100 Share Price $113.41 * Est. Cost/Share $106.26 Unrealized @ Report Date -1.3%
HY HYSTER-YALE INC 0.0%
Value $1.257M Shares 31,600 Share Price $39.78 * Est. Cost/Share $46.93 Unrealized @ Report Date -17.4%
โ€” WOLFSPEED INC 0.0%
Value $1.254M Shares 3,144,900 Share Price $0.40 Est. Cost/Share $7.31 Unrealized @ Report Date โ€”
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $1.249M Shares 22,800 Share Price $54.78 * Est. Cost/Share $41.64 Unrealized @ Report Date +23.6%
GEF GREIF INC 0.0%
Value $1.248M Shares 19,200 Share Price $64.99 * Est. Cost/Share $57.83 Unrealized @ Report Date -4.0%
EXPI EXP WORLD HLDGS INC 0.0%
Value $1.247M Shares 137,000 Share Price $9.10 * Est. Cost/Share $14.71 Unrealized @ Report Date -41.4%
SKT TANGER INC 0.0%
Value $1.242M Shares 40,600 Share Price $30.58 Est. Cost/Share $26.03 Unrealized @ Report Date โ€”
ORLA ORLA MNG LTD NEW 0.0%
Value $1.24M Shares 123,800 Share Price $10.02 * Est. Cost/Share $8.83 Unrealized @ Report Date +17.8%
MRCY MERCURY SYS INC 0.0%
Value $1.239M Shares 23,000 Share Price $53.86 * Est. Cost/Share $33.21 Unrealized @ Report Date +46.7%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $1.238M Shares 7,700 Share Price $160.76 * Est. Cost/Share $152.73 Unrealized @ Report Date 0.0%
BGC BGC GROUP INC 0.0%
Value $1.237M Shares 120,918 Share Price $10.23 * Est. Cost/Share $9.20 Unrealized @ Report Date -0.7%
HESM HESS MIDSTREAM LP 0.0%
Value $1.236M Shares 32,100 Share Price $38.51 * Est. Cost/Share $34.64 Unrealized @ Report Date +2.6%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $1.236M Shares 86,000 Share Price $14.37 * Est. Cost/Share $11.72 Unrealized @ Report Date +17.4%
FLGT FULGENT GENETICS INC 0.0%
Value $1.229M Shares 61,800 Share Price $19.88 Est. Cost/Share $21.27 Unrealized @ Report Date -8.4%
IIIN INSTEEL INDS INC 0.0%
Value $1.224M Shares 32,900 Share Price $37.21 * Est. Cost/Share $26.86 Unrealized @ Report Date +20.1%
TTC TORO CO 0.0%
Value $1.216M Shares 17,200 Share Price $70.68 Est. Cost/Share $82.36 Unrealized @ Report Date -13.9%
ROOT ROOT INC 0.0%
Value $1.211M Shares 9,466 Share Price $127.97 * Est. Cost/Share $35.26 Unrealized @ Report Date +284.1%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $1.21M Shares 32,900 Share Price $36.79 * Est. Cost/Share $36.55 Unrealized @ Report Date -5.5%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $1.201M Shares 39,800 Share Price $30.17 * Est. Cost/Share $27.96 Unrealized @ Report Date -7.0%
FORR FORRESTER RESH INC 0.0%
Value $1.198M Shares 121,003 Share Price $9.90 Est. Cost/Share $25.32 Unrealized @ Report Date -60.7%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $1.195M Shares 7,900 Share Price $151.28 * Est. Cost/Share $137.67 Unrealized @ Report Date 0.0%
DXCM DEXCOM INC 0.0%
Value $1.194M Shares 13,676 Share Price $87.29 * Est. Cost/Share $95.88 Unrealized @ Report Date -18.2%
DAKT DAKTRONICS INC 0.0%
Value $1.193M Shares 78,900 Share Price $15.12 * Est. Cost/Share $9.15 Unrealized @ Report Date +50.3%
โ€” GLOBAL MED REIT INC 0.0%
Value $1.191M Shares 171,900 Share Price $6.93 Est. Cost/Share $7.91 Unrealized @ Report Date โ€”
BWAY BRAINSWAY LTD 0.0%
Value $1.189M Shares 90,400 Share Price $13.15 Est. Cost/Share $9.08 Unrealized @ Report Date โ€”
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $1.187M Shares 715,300 Share Price $1.66 * Est. Cost/Share $2.28 Unrealized @ Report Date -33.7%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $1.182M Shares 316,836 Share Price $3.73 * Est. Cost/Share $3.46 Unrealized @ Report Date -9.6%
DLB DOLBY LABORATORIES INC 0.0%
Value $1.181M Shares 15,900 Share Price $74.26 Est. Cost/Share $72.67 Unrealized @ Report Date +1.2%
TIMB TIM S A 0.0%
Value $1.178M Shares 58,600 Share Price $20.11 Est. Cost/Share $14.95 Unrealized @ Report Date โ€”
ODC OIL DRI CORP AMER 0.0%
Value $1.174M Shares 19,900 Share Price $58.99 * Est. Cost/Share $45.26 Unrealized @ Report Date +7.3%
โ€” SOUTHSTATE CORPORATION 0.0%
Value $1.169M Shares 12,704 Share Price $92.03 Est. Cost/Share $92.03 Unrealized @ Report Date โ€”
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $1.166M Shares 64,500 Share Price $18.08 * Est. Cost/Share $17.09 Unrealized @ Report Date -12.2%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $1.164M Shares 91,100 Share Price $12.78 * Est. Cost/Share $11.74 Unrealized @ Report Date -2.3%
CCCC C4 THERAPEUTICS INC 0.0%
Value $1.16M Shares 811,400 Share Price $1.43 Est. Cost/Share $7.50 Unrealized @ Report Date -80.6%
TRUP TRUPANION INC 0.0%
Value $1.157M Shares 20,900 Share Price $55.35 * Est. Cost/Share $39.39 Unrealized @ Report Date +12.4%
MEOH METHANEX CORP 0.0%
Value $1.155M Shares 34,900 Share Price $33.10 * Est. Cost/Share $44.57 Unrealized @ Report Date -27.7%
CNNE CANNAE HLDGS INC 0.0%
Value $1.153M Shares 55,300 Share Price $20.85 * Est. Cost/Share $18.63 Unrealized @ Report Date -3.0%
WNC WABASH NATL CORP 0.0%
Value $1.151M Shares 108,300 Share Price $10.63 * Est. Cost/Share $17.38 Unrealized @ Report Date -46.0%
AMGN AMGEN INC 0.0%
Value $1.145M Shares 4,100 Share Price $279.21 Est. Cost/Share $268.38 Unrealized @ Report Date +3.5%
MSM MSC INDL DIRECT INC 0.0%
Value $1.139M Shares 13,400 Share Price $85.02 * Est. Cost/Share $84.18 Unrealized @ Report Date -6.2%
ALRM ALARM COM HLDGS INC 0.0%
Value $1.137M Shares 20,100 Share Price $56.57 Est. Cost/Share $58.70 Unrealized @ Report Date -5.5%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $1.134M Shares 39,400 Share Price $28.77 Est. Cost/Share $27.54 Unrealized @ Report Date +2.5%
QTWO Q2 HLDGS INC 0.0%
Value $1.132M Shares 12,100 Share Price $93.59 * Est. Cost/Share $91.19 Unrealized @ Report Date -7.5%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $1.131M Shares 71,200 Share Price $15.88 * Est. Cost/Share $17.10 Unrealized @ Report Date -20.2%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $1.129M Shares 9,300 Share Price $121.36 Est. Cost/Share $117.53 Unrealized @ Report Date โ€”
BBY BEST BUY INC 0.0%
Value $1.121M Shares 16,700 Share Price $67.13 * Est. Cost/Share $65.40 Unrealized @ Report Date 0.0%
CSGS CSG SYS INTL INC 0.0%
Value $1.12M Shares 17,149 Share Price $65.31 * Est. Cost/Share $47.00 Unrealized @ Report Date +31.0%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $1.118M Shares 81,100 Share Price $13.79 * Est. Cost/Share $12.13 Unrealized @ Report Date +3.1%
ASH ASHLAND INC 0.0%
Value $1.116M Shares 22,200 Share Price $50.28 Est. Cost/Share $79.44 Unrealized @ Report Date -37.3%
CARE CARTER BANKSHARES INC 0.0%
Value $1.115M Shares 64,300 Share Price $17.34 * Est. Cost/Share $14.75 Unrealized @ Report Date +7.3%
LINC LINCOLN EDL SVCS CORP 0.0%
Value $1.113M Shares 48,300 Share Price $23.05 * Est. Cost/Share $20.06 Unrealized @ Report Date 0.0%
SEER SEER INC 0.0%
Value $1.112M Shares 519,800 Share Price $2.14 * Est. Cost/Share $1.86 Unrealized @ Report Date +7.7%
BUR BURFORD CAP LTD 0.0%
Value $1.109M Shares 77,800 Share Price $14.26 * Est. Cost/Share $13.34 Unrealized @ Report Date -2.3%
DXJ WISDOMTREE TR 0.0%
Value $1.108M Shares 9,700 Share Price $114.27 Est. Cost/Share $108.23 Unrealized @ Report Date โ€”
IBTA IBOTTA INC 0.0%
Value $1.105M Shares 30,200 Share Price $36.60 * Est. Cost/Share $46.71 Unrealized @ Report Date 0.0%
HRTX HERON THERAPEUTICS INC 0.0%
Value $1.105M Shares 533,771 Share Price $2.07 Est. Cost/Share $2.49 Unrealized @ Report Date -17.9%
PSBD PALMER SQUARE CAPITAL BDC IN 0.0%
Value $1.103M Shares 79,000 Share Price $13.96 * Est. Cost/Share $13.16 Unrealized @ Report Date -7.0%
HRI HERC HLDGS INC 0.0%
Value $1.101M Shares 8,360 Share Price $131.69 * Est. Cost/Share $126.36 Unrealized @ Report Date -5.7%
โ€” PREMIER INC 0.0%
Value $1.099M Shares 50,100 Share Price $21.93 Est. Cost/Share $20.87 Unrealized @ Report Date โ€”
PSFE PAYSAFE LIMITED 0.0%
Value $1.097M Shares 86,950 Share Price $12.62 * Est. Cost/Share $13.49 Unrealized @ Report Date +1.4%
โ€” VIMEO INC 0.0%
Value $1.092M Shares 270,400 Share Price $4.04 Est. Cost/Share $4.70 Unrealized @ Report Date โ€”
TRST TRUSTCO BK CORP N Y 0.0%
Value $1.086M Shares 32,506 Share Price $33.42 * Est. Cost/Share $28.25 Unrealized @ Report Date +6.2%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $1.086M Shares 24,500 Share Price $44.33 * Est. Cost/Share $20.05 Unrealized @ Report Date +84.0%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $1.085M Shares 764,300 Share Price $1.42 * Est. Cost/Share $3.63 Unrealized @ Report Date -62.8%
FSBC FIVE STAR BANCORP 0.0%
Value $1.085M Shares 38,000 Share Price $28.54 * Est. Cost/Share $22.78 Unrealized @ Report Date +18.1%
EWCZ EUROPEAN WAX CTR INC 0.0%
Value $1.082M Shares 192,200 Share Price $5.63 * Est. Cost/Share $8.53 Unrealized @ Report Date -46.7%
KMI KINDER MORGAN INC DEL 0.0%
Value $1.082M Shares 36,800 Share Price $29.40 * Est. Cost/Share $26.40 Unrealized @ Report Date +1.4%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $1.081M Shares 55,300 Share Price $19.54 * Est. Cost/Share $20.28 Unrealized @ Report Date -14.2%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $1.078M Shares 549,877 Share Price $1.96 Est. Cost/Share $2.15 Unrealized @ Report Date โ€”
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $1.076M Shares 34,500 Share Price $31.20 * Est. Cost/Share $23.64 Unrealized @ Report Date +22.0%
ORI OLD REP INTL CORP 0.0%
Value $1.076M Shares 28,000 Share Price $38.44 * Est. Cost/Share $32.88 Unrealized @ Report Date +6.1%
LSTR LANDSTAR SYS INC 0.0%
Value $1.07M Shares 7,700 Share Price $139.02 Est. Cost/Share $183.78 Unrealized @ Report Date โ€”
GTX GARRETT MOTION INC 0.0%
Value $1.07M Shares 101,800 Share Price $10.51 * Est. Cost/Share $9.23 Unrealized @ Report Date +9.1%
GROY GOLD ROYALTY CORP 0.0%
Value $1.069M Shares 483,700 Share Price $2.21 * Est. Cost/Share $1.77 Unrealized @ Report Date -0.7%
CYD CHINA YUCHAI INTL LTD 0.0%
Value $1.066M Shares 44,600 Share Price $23.91 * Est. Cost/Share $15.78 Unrealized @ Report Date +8.9%
SD SANDRIDGE ENERGY INC 0.0%
Value $1.064M Shares 98,300 Share Price $10.82 * Est. Cost/Share $11.41 Unrealized @ Report Date -10.7%
FC FRANKLIN COVEY CO 0.0%
Value $1.061M Shares 46,500 Share Price $22.82 * Est. Cost/Share $37.65 Unrealized @ Report Date -41.3%
OPTU ALTICE USA INC 0.0%
Value $1.059M Shares 494,951 Share Price $2.14 * Est. Cost/Share $2.62 Unrealized @ Report Date -10.6%
BFS SAUL CTRS INC 0.0%
Value $1.058M Shares 31,000 Share Price $34.14 Est. Cost/Share $38.27 Unrealized @ Report Date โ€”
AIV APARTMENT INVT & MGMT CO 0.0%
Value $1.058M Shares 122,300 Share Price $8.65 Est. Cost/Share $8.80 Unrealized @ Report Date โ€”
LMB LIMBACH HLDGS INC 0.0%
Value $1.051M Shares 7,500 Share Price $140.10 * Est. Cost/Share $27.42 Unrealized @ Report Date +313.9%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $1.051M Shares 119,800 Share Price $8.77 Est. Cost/Share $10.77 Unrealized @ Report Date โ€”
USFD US FOODS HLDG CORP 0.0%
Value $1.047M Shares 13,600 Share Price $77.01 * Est. Cost/Share $65.62 Unrealized @ Report Date +8.7%
โ€” DUN & BRADSTREET HLDGS INC 0.0%
Value $1.047M Shares 115,200 Share Price $9.09 Est. Cost/Share $9.09 Unrealized @ Report Date โ€”
TIPT TIPTREE INC 0.0%
Value $1.047M Shares 44,400 Share Price $23.58 * Est. Cost/Share $14.85 Unrealized @ Report Date +50.4%
GNW GENWORTH FINL INC 0.0%
Value $1.046M Shares 134,400 Share Price $7.78 * Est. Cost/Share $6.51 Unrealized @ Report Date +7.4%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $1.044M Shares 242,300 Share Price $4.31 Est. Cost/Share $6.03 Unrealized @ Report Date โ€”
MGEE MGE ENERGY INC 0.0%
Value $1.044M Shares 11,800 Share Price $88.44 Est. Cost/Share $75.00 Unrealized @ Report Date +18.3%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $1.043M Shares 26,100 Share Price $39.97 Est. Cost/Share $40.77 Unrealized @ Report Date โ€”
SLG SL GREEN RLTY CORP 0.0%
Value $1.041M Shares 16,816 Share Price $61.90 Est. Cost/Share $49.70 Unrealized @ Report Date โ€”
โ€” HARBORONE BANCORP INC NEW 0.0%
Value $1.038M Shares 88,900 Share Price $11.68 Est. Cost/Share $10.55 Unrealized @ Report Date โ€”
MGNX MACROGENICS INC 0.0%
Value $1.037M Shares 857,100 Share Price $1.21 * Est. Cost/Share $9.33 Unrealized @ Report Date -84.5%
MUR MURPHY OIL CORP 0.0%
Value $1.035M Shares 46,000 Share Price $22.50 * Est. Cost/Share $32.00 Unrealized @ Report Date -33.3%
BAND BANDWIDTH INC 0.0%
Value $1.032M Shares 64,900 Share Price $15.90 * Est. Cost/Share $31.20 Unrealized @ Report Date -56.4%
PRTH PRIORITY TECHNOLOGY HLDGS IN 0.0%
Value $1.032M Shares 132,599 Share Price $7.78 * Est. Cost/Share $8.52 Unrealized @ Report Date -11.9%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $1.029M Shares 14,700 Share Price $70.00 * Est. Cost/Share $53.94 Unrealized @ Report Date +14.1%
GRPN GROUPON INC 0.0%
Value $1.027M Shares 30,697 Share Price $33.45 * Est. Cost/Share $14.48 Unrealized @ Report Date +76.1%
RGNX REGENXBIO INC 0.0%
Value $1.025M Shares 124,900 Share Price $8.21 Est. Cost/Share $11.92 Unrealized @ Report Date -29.8%
KFRC KFORCE INC 0.0%
Value $1.024M Shares 24,900 Share Price $41.13 Est. Cost/Share $57.51 Unrealized @ Report Date -27.1%
FLG FLAGSTAR FINANCIAL INC 0.0%
Value $1.024M Shares 96,587 Share Price $10.60 * Est. Cost/Share $11.40 Unrealized @ Report Date 0.0%
BLND BLEND LABS INC 0.0%
Value $1.024M Shares 310,200 Share Price $3.30 * Est. Cost/Share $3.73 Unrealized @ Report Date -9.1%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $1.022M Shares 17,380 Share Price $58.78 * Est. Cost/Share $53.46 Unrealized @ Report Date +4.4%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $1.02M Shares 9,800 Share Price $104.13 * Est. Cost/Share $117.46 Unrealized @ Report Date -6.9%
WINA WINMARK CORP 0.0%
Value $1.02M Shares 2,700 Share Price $377.61 * Est. Cost/Share $386.59 Unrealized @ Report Date 0.0%
JELD JELD-WEN HLDG INC 0.0%
Value $1.012M Shares 258,100 Share Price $3.92 * Est. Cost/Share $5.38 Unrealized @ Report Date -17.2%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $1.01M Shares 133,600 Share Price $7.56 * Est. Cost/Share $16.40 Unrealized @ Report Date -63.3%
HLI HOULIHAN LOKEY INC 0.0%
Value $1.008M Shares 5,600 Share Price $179.95 * Est. Cost/Share $167.78 Unrealized @ Report Date -0.7%
EWG ISHARES INC 0.0%
Value $1.007M Shares 23,800 Share Price $42.31 Est. Cost/Share $42.31 Unrealized @ Report Date โ€”
GRMN GARMIN LTD 0.0%
Value $1.002M Shares 4,800 Share Price $208.72 * Est. Cost/Share $196.09 Unrealized @ Report Date 0.0%
STAG STAG INDL INC 0.0%
Value $1.001M Shares 27,600 Share Price $36.28 Est. Cost/Share $36.15 Unrealized @ Report Date โ€”
CERS CERUS CORP 0.0%
Value $1.001M Shares 710,000 Share Price $1.41 * Est. Cost/Share $1.67 Unrealized @ Report Date -20.4%
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value $997K Shares 5,500 Share Price $181.29 * Est. Cost/Share $162.91 Unrealized @ Report Date 0.0%
THR THERMON GROUP HLDGS INC 0.0%
Value $996K Shares 35,462 Share Price $28.08 * Est. Cost/Share $23.01 Unrealized @ Report Date +17.7%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $992K Shares 33,666 Share Price $29.47 * Est. Cost/Share $29.39 Unrealized @ Report Date -10.5%
ONTF ON24 INC 0.0%
Value $992K Shares 182,700 Share Price $5.43 * Est. Cost/Share $10.15 Unrealized @ Report Date -49.5%
BKD BROOKDALE SR LIVING INC 0.0%
Value $991K Shares 142,400 Share Price $6.96 * Est. Cost/Share $5.13 Unrealized @ Report Date +26.9%
SHBI SHORE BANCSHARES INC 0.0%
Value $990K Shares 63,000 Share Price $15.72 * Est. Cost/Share $15.48 Unrealized @ Report Date -9.2%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $987K Shares 84,600 Share Price $11.67 Est. Cost/Share $16.25 Unrealized @ Report Date โ€”
MFIN MEDALLION FINL CORP 0.0%
Value $986K Shares 103,500 Share Price $9.53 * Est. Cost/Share $7.15 Unrealized @ Report Date +23.0%
OIS OIL STS INTL INC 0.0%
Value $983K Shares 183,455 Share Price $5.36 * Est. Cost/Share $5.84 Unrealized @ Report Date -24.3%
AORT ARTIVION INC 0.0%
Value $983K Shares 31,600 Share Price $31.10 * Est. Cost/Share $27.30 Unrealized @ Report Date -0.9%
PDS PRECISION DRILLING CORP 0.0%
Value $981K Shares 20,760 Share Price $47.24 * Est. Cost/Share $49.58 Unrealized @ Report Date -10.3%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $980K Shares 590,400 Share Price $1.66 * Est. Cost/Share $3.14 Unrealized @ Report Date -61.3%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $978K Shares 28,623 Share Price $34.18 * Est. Cost/Share $30.41 Unrealized @ Report Date +9.7%
LOVE LOVESAC COMPANY 0.0%
Value $976K Shares 53,600 Share Price $18.20 * Est. Cost/Share $23.23 Unrealized @ Report Date -18.3%
BANR BANNER CORP 0.0%
Value $975K Shares 15,200 Share Price $64.15 * Est. Cost/Share $47.87 Unrealized @ Report Date +25.8%
PEGA PEGASYSTEMS INC 0.0%
Value $974K Shares 18,000 Share Price $54.13 * Est. Cost/Share $44.99 Unrealized @ Report Date +0.7%
AAT AMERICAN ASSETS TR INC 0.0%
Value $970K Shares 49,129 Share Price $19.75 Est. Cost/Share $21.16 Unrealized @ Report Date โ€”
BBAR BANCO BBVA ARGENTINA S A 0.0%
Value $970K Shares 58,910 Share Price $16.46 Est. Cost/Share $13.18 Unrealized @ Report Date โ€”
IRBTQ IROBOT CORP 0.0%
Value $961K Shares 306,900 Share Price $3.13 * Est. Cost/Share $7.79 Unrealized @ Report Date -64.5%
THO THOR INDS INC 0.0%
Value $959K Shares 10,800 Share Price $88.81 * Est. Cost/Share $85.41 Unrealized @ Report Date -9.0%
PRIM PRIMORIS SVCS CORP 0.0%
Value $959K Shares 12,300 Share Price $77.94 * Est. Cost/Share $66.70 Unrealized @ Report Date +1.6%
BOC BOSTON OMAHA CORP 0.0%
Value $956K Shares 68,100 Share Price $14.04 * Est. Cost/Share $16.21 Unrealized @ Report Date -10.1%
DVA DAVITA INC 0.0%
Value $954K Shares 6,700 Share Price $142.45 Est. Cost/Share $145.13 Unrealized @ Report Date -2.4%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $946K Shares 97,700 Share Price $9.68 Est. Cost/Share $9.63 Unrealized @ Report Date โ€”
REFI CHICAGO ATLANTIC REAL ESTATE 0.0%
Value $945K Shares 67,700 Share Price $13.96 Est. Cost/Share $15.15 Unrealized @ Report Date โ€”
GDEN GOLDEN ENTMT INC 0.0%
Value $945K Shares 32,100 Share Price $29.43 * Est. Cost/Share $26.52 Unrealized @ Report Date 0.0%
TDAY GANNETT CO INC 0.0%
Value $943K Shares 263,356 Share Price $3.58 * Est. Cost/Share $3.94 Unrealized @ Report Date -14.9%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $940K Shares 29,400 Share Price $31.98 Est. Cost/Share $22.75 Unrealized @ Report Date +43.1%
FRPH FRP HLDGS INC 0.0%
Value $938K Shares 34,900 Share Price $26.89 Est. Cost/Share $28.92 Unrealized @ Report Date -6.2%
ZG ZILLOW GROUP INC 0.0%
Value $938K Shares 13,700 Share Price $68.49 * Est. Cost/Share $55.51 Unrealized @ Report Date +19.3%
GWW GRAINGER W W INC 0.0%
Value $936K Shares 900 Share Price $1040.24 Est. Cost/Share $766.27 Unrealized @ Report Date +34.8%
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value $934K Shares 60,400 Share Price $15.47 * Est. Cost/Share $13.17 Unrealized @ Report Date +8.3%
RGR STURM RUGER & CO INC 0.0%
Value $933K Shares 26,000 Share Price $35.90 * Est. Cost/Share $37.40 Unrealized @ Report Date -0.7%
FELE FRANKLIN ELEC INC 0.0%
Value $933K Shares 10,400 Share Price $89.74 * Est. Cost/Share $86.85 Unrealized @ Report Date 0.0%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $930K Shares 11,200 Share Price $83.05 Est. Cost/Share $62.14 Unrealized @ Report Date +33.7%
CRUS CIRRUS LOGIC INC 0.0%
Value $928K Shares 8,900 Share Price $104.26 * Est. Cost/Share $79.76 Unrealized @ Report Date +22.8%
TNK TEEKAY TANKERS LTD 0.0%
Value $926K Shares 22,200 Share Price $41.72 Est. Cost/Share $44.39 Unrealized @ Report Date -5.5%
WFRD WEATHERFORD INTL PLC 0.0%
Value $926K Shares 18,400 Share Price $50.31 * Est. Cost/Share $44.08 Unrealized @ Report Date +5.4%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $923K Shares 28,356 Share Price $32.55 Est. Cost/Share $31.62 Unrealized @ Report Date โ€”
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $915K Shares 38,300 Share Price $23.90 * Est. Cost/Share $17.56 Unrealized @ Report Date +43.6%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $913K Shares 21,200 Share Price $43.08 * Est. Cost/Share $43.08 Unrealized @ Report Date -5.9%
EL LAUDER ESTEE COS INC 0.0%
Value $913K Shares 11,300 Share Price $80.80 * Est. Cost/Share $122.70 Unrealized @ Report Date -48.1%
AII AMERICAN INTEGRITY INS GROUP 0.0%
Value $908K Shares 49,400 Share Price $18.39 * Est. Cost/Share $16.87 Unrealized @ Report Date 0.0%
QTRX QUANTERIX CORP 0.0%
Value $907K Shares 136,448 Share Price $6.65 * Est. Cost/Share $7.15 Unrealized @ Report Date -22.1%
R RYDER SYS INC 0.0%
Value $906K Shares 5,700 Share Price $159.00 * Est. Cost/Share $115.35 Unrealized @ Report Date +27.4%
MUX MCEWEN INC. 0.0%
Value $906K Shares 94,243 Share Price $9.61 * Est. Cost/Share $5.85 Unrealized @ Report Date +39.4%
URI UNITED RENTALS INC 0.0%
Value $904K Shares 1,200 Share Price $753.40 * Est. Cost/Share $665.35 Unrealized @ Report Date 0.0%
BRC BRADY CORP 0.0%
Value $904K Shares 13,300 Share Price $67.97 Est. Cost/Share $58.09 Unrealized @ Report Date +18.6%
AROW ARROW FINL CORP 0.0%
Value $902K Shares 34,125 Share Price $26.42 * Est. Cost/Share $24.23 Unrealized @ Report Date +1.6%
NMRA NEUMORA THERAPEUTICS INC. 0.0%
Value $901K Shares 1,229,100 Share Price $0.73 Est. Cost/Share $0.89 Unrealized @ Report Date -15.3%
UTMD UTAH MED PRODS INC 0.0%
Value $899K Shares 15,800 Share Price $56.92 * Est. Cost/Share $78.39 Unrealized @ Report Date -30.6%
HTO H2O AMERICA 0.0%
Value $899K Shares 17,300 Share Price $51.97 * Est. Cost/Share $53.17 Unrealized @ Report Date 0.0%
GPRK GEOPARK LTD 0.0%
Value $895K Shares 137,200 Share Price $6.52 * Est. Cost/Share $9.94 Unrealized @ Report Date -31.3%
ALLE ALLEGION PLC 0.0%
Value $894K Shares 6,200 Share Price $144.12 * Est. Cost/Share $119.29 Unrealized @ Report Date +14.3%
INBK FIRST INTERNET BANCORP 0.0%
Value $890K Shares 33,100 Share Price $26.90 * Est. Cost/Share $32.38 Unrealized @ Report Date -26.4%
ASIX ADVANSIX INC 0.0%
Value $888K Shares 37,400 Share Price $23.75 * Est. Cost/Share $28.04 Unrealized @ Report Date -21.0%
FEIM FREQUENCY ELECTRS INC 0.0%
Value $888K Shares 39,101 Share Price $22.71 * Est. Cost/Share $14.06 Unrealized @ Report Date +31.8%
PMTS CPI CARD GROUP INC 0.0%
Value $887K Shares 37,400 Share Price $23.72 Est. Cost/Share $27.69 Unrealized @ Report Date -14.8%
NUVB NUVATION BIO INC 0.0%
Value $887K Shares 454,900 Share Price $1.95 * Est. Cost/Share $2.12 Unrealized @ Report Date -1.9%
FNB F N B CORP 0.0%
Value $884K Shares 60,600 Share Price $14.58 * Est. Cost/Share $13.81 Unrealized @ Report Date -4.0%
CCB COASTAL FINL CORP WA 0.0%
Value $882K Shares 9,100 Share Price $96.87 * Est. Cost/Share $45.50 Unrealized @ Report Date +89.4%
EXFY EXPENSIFY INC 0.0%
Value $875K Shares 338,000 Share Price $2.59 Est. Cost/Share $2.91 Unrealized @ Report Date -12.2%
CLDT CHATHAM LODGING TR 0.0%
Value $874K Shares 125,453 Share Price $6.97 Est. Cost/Share $11.18 Unrealized @ Report Date โ€”
VSCO VICTORIAS SECRET AND CO 0.0%
Value $874K Shares 47,203 Share Price $18.52 * Est. Cost/Share $29.08 Unrealized @ Report Date -32.7%
RLJ RLJ LODGING TR 0.0%
Value $872K Shares 119,823 Share Price $7.28 Est. Cost/Share $12.94 Unrealized @ Report Date โ€”
EE EXCELERATE ENERGY INC 0.0%
Value $872K Shares 29,724 Share Price $29.32 * Est. Cost/Share $19.04 Unrealized @ Report Date +46.2%
DVN DEVON ENERGY CORP NEW 0.0%
Value $871K Shares 27,396 Share Price $31.81 Est. Cost/Share $32.67 Unrealized @ Report Date -4.4%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value $868K Shares 25,900 Share Price $33.50 Est. Cost/Share $29.79 Unrealized @ Report Date โ€”
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $867K Shares 15,100 Share Price $57.40 * Est. Cost/Share $51.14 Unrealized @ Report Date +4.1%
OPK OPKO HEALTH INC 0.0%
Value $856K Shares 648,297 Share Price $1.32 Est. Cost/Share $2.16 Unrealized @ Report Date -36.6%
NC NACCO INDS INC 0.0%
Value $851K Shares 19,216 Share Price $44.31 * Est. Cost/Share $30.21 Unrealized @ Report Date +18.1%
FF FUTUREFUEL CORP 0.0%
Value $851K Shares 219,400 Share Price $3.88 Est. Cost/Share $4.32 Unrealized @ Report Date -10.9%
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $851K Shares 212,700 Share Price $4.00 * Est. Cost/Share $4.57 Unrealized @ Report Date -20.5%
TRMD TORM PLC 0.0%
Value $850K Shares 51,000 Share Price $16.66 * Est. Cost/Share $21.62 Unrealized @ Report Date -27.1%
PRTA PROTHENA CORP PLC 0.0%
Value $849K Shares 139,800 Share Price $6.07 * Est. Cost/Share $7.50 Unrealized @ Report Date 0.0%
BHB BAR HBR BANKSHARES 0.0%
Value $848K Shares 28,300 Share Price $29.96 * Est. Cost/Share $25.03 Unrealized @ Report Date +12.9%
CAL CALERES INC 0.0%
Value $846K Shares 69,243 Share Price $12.22 * Est. Cost/Share $14.78 Unrealized @ Report Date 0.0%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $843K Shares 245,700 Share Price $3.43 * Est. Cost/Share $3.59 Unrealized @ Report Date -11.1%
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value $843K Shares 308,641 Share Price $2.73 Est. Cost/Share $3.57 Unrealized @ Report Date โ€”
RMR RMR GROUP INC 0.0%
Value $840K Shares 51,400 Share Price $16.35 * Est. Cost/Share $17.33 Unrealized @ Report Date -19.3%
KOD KODIAK SCIENCES INC 0.0%
Value $838K Shares 224,600 Share Price $3.73 * Est. Cost/Share $25.43 Unrealized @ Report Date -86.1%
TYRA TYRA BIOSCIENCES INC 0.0%
Value $833K Shares 87,000 Share Price $9.57 Est. Cost/Share $12.22 Unrealized @ Report Date -22.2%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $831K Shares 70,700 Share Price $11.75 * Est. Cost/Share $12.95 Unrealized @ Report Date -15.1%
NATH NATHANS FAMOUS INC NEW 0.0%
Value $829K Shares 7,500 Share Price $110.58 * Est. Cost/Share $102.00 Unrealized @ Report Date 0.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $828K Shares 2,700 Share Price $306.50 Est. Cost/Share $311.34 Unrealized @ Report Date -1.2%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $826K Shares 40,600 Share Price $20.35 * Est. Cost/Share $19.46 Unrealized @ Report Date 0.0%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $824K Shares 22,900 Share Price $35.98 * Est. Cost/Share $31.69 Unrealized @ Report Date +7.6%
ELV ELEVANCE HEALTH INC 0.0%
Value $817K Shares 2,100 Share Price $388.96 Est. Cost/Share $396.61 Unrealized @ Report Date 0.0%
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value $817K Shares 51,500 Share Price $15.86 * Est. Cost/Share $16.37 Unrealized @ Report Date -7.7%
CNXN PC CONNECTION INC 0.0%
Value $816K Shares 12,400 Share Price $65.78 * Est. Cost/Share $60.54 Unrealized @ Report Date +5.8%
โ€” GMS INC 0.0%
Value $816K Shares 7,500 Share Price $108.75 Est. Cost/Share $71.04 Unrealized @ Report Date โ€”
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $815K Shares 7,800 Share Price $104.55 * Est. Cost/Share $96.69 Unrealized @ Report Date +1.4%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $814K Shares 142,100 Share Price $5.73 * Est. Cost/Share $4.73 Unrealized @ Report Date +14.6%
SPT SPROUT SOCIAL INC 0.0%
Value $811K Shares 38,800 Share Price $20.91 Est. Cost/Share $36.57 Unrealized @ Report Date -42.0%
DNOW DNOW INC 0.0%
Value $807K Shares 54,400 Share Price $14.83 * Est. Cost/Share $9.20 Unrealized @ Report Date +65.9%
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value $805K Shares 15,900 Share Price $50.66 * Est. Cost/Share $36.17 Unrealized @ Report Date +29.9%
AGO ASSURED GUARANTY LTD 0.0%
Value $801K Shares 9,200 Share Price $87.10 * Est. Cost/Share $86.39 Unrealized @ Report Date -1.6%
GFS GLOBALFOUNDRIES INC 0.0%
Value $798K Shares 20,900 Share Price $38.20 * Est. Cost/Share $51.15 Unrealized @ Report Date -29.1%
OOMA OOMA INC 0.0%
Value $796K Shares 61,700 Share Price $12.90 Est. Cost/Share $13.45 Unrealized @ Report Date -5.4%
EVER EVERQUOTE INC 0.0%
Value $791K Shares 32,700 Share Price $24.18 * Est. Cost/Share $20.70 Unrealized @ Report Date +14.5%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $785K Shares 20,400 Share Price $38.50 * Est. Cost/Share $26.81 Unrealized @ Report Date +37.7%
CVCO CAVCO INDS INC DEL 0.0%
Value $782K Shares 1,800 Share Price $434.43 * Est. Cost/Share $395.26 Unrealized @ Report Date +18.5%
LXFR LUXFER HLDGS PLC 0.0%
Value $781K Shares 64,100 Share Price $12.18 * Est. Cost/Share $14.71 Unrealized @ Report Date -23.9%
PSMT PRICESMART INC 0.0%
Value $777K Shares 7,400 Share Price $105.04 * Est. Cost/Share $67.23 Unrealized @ Report Date +48.5%
RM REGIONAL MGMT CORP 0.0%
Value $775K Shares 26,518 Share Price $29.21 * Est. Cost/Share $28.34 Unrealized @ Report Date -0.5%
SVC SERVICE PPTYS TR 0.0%
Value $774K Shares 324,000 Share Price $2.39 Est. Cost/Share $3.07 Unrealized @ Report Date โ€”
DAN DANA INC 0.0%
Value $772K Shares 45,000 Share Price $17.15 * Est. Cost/Share $13.25 Unrealized @ Report Date +11.2%
ZYXIQ ZYNEX INC 0.0%
Value $770K Shares 298,550 Share Price $2.58 * Est. Cost/Share $5.60 Unrealized @ Report Date -59.6%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $768K Shares 95,400 Share Price $8.05 * Est. Cost/Share $7.42 Unrealized @ Report Date -7.3%
HUMA HUMACYTE INC 0.0%
Value $767K Shares 367,100 Share Price $2.09 * Est. Cost/Share $2.32 Unrealized @ Report Date -17.2%
SLAB SILICON LABORATORIES INC 0.0%
Value $766K Shares 5,200 Share Price $147.36 * Est. Cost/Share $129.15 Unrealized @ Report Date -8.4%
DXC DXC TECHNOLOGY CO 0.0%
Value $766K Shares 50,100 Share Price $15.29 Est. Cost/Share $20.34 Unrealized @ Report Date -24.4%
MRCC MONROE CAP CORP 0.0%
Value $764K Shares 120,200 Share Price $6.36 * Est. Cost/Share $5.58 Unrealized @ Report Date +9.4%
GTE GRAN TIERRA ENERGY INC 0.0%
Value $764K Shares 160,142 Share Price $4.77 Est. Cost/Share $6.67 Unrealized @ Report Date -29.0%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $763K Shares 14,800 Share Price $51.56 * Est. Cost/Share $32.73 Unrealized @ Report Date +27.9%
MBC MASTERBRAND INC 0.0%
Value $762K Shares 69,700 Share Price $10.93 Est. Cost/Share $9.67 Unrealized @ Report Date +14.5%
CAC CAMDEN NATL CORP 0.0%
Value $762K Shares 18,766 Share Price $40.58 * Est. Cost/Share $36.56 Unrealized @ Report Date +3.8%
AUDC AUDIOCODES LTD 0.0%
Value $760K Shares 77,400 Share Price $9.82 * Est. Cost/Share $11.67 Unrealized @ Report Date -25.2%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $759K Shares 18,200 Share Price $41.69 Est. Cost/Share $35.96 Unrealized @ Report Date +13.8%
OTTR OTTER TAIL CORP 0.0%
Value $755K Shares 9,800 Share Price $77.09 Est. Cost/Share $77.94 Unrealized @ Report Date -2.1%
UPLD UPLAND SOFTWARE INC 0.0%
Value $755K Shares 387,300 Share Price $1.95 * Est. Cost/Share $3.32 Unrealized @ Report Date -33.1%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $755K Shares 208,000 Share Price $3.63 Est. Cost/Share $6.87 Unrealized @ Report Date -46.6%
SM SM ENERGY CO 0.0%
Value $754K Shares 30,500 Share Price $24.71 * Est. Cost/Share $28.83 Unrealized @ Report Date -18.4%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $752K Shares 10,000 Share Price $75.17 Est. Cost/Share $74.21 Unrealized @ Report Date โ€”
WSBF WATERSTONE FINL INC MD 0.0%
Value $750K Shares 54,282 Share Price $13.81 * Est. Cost/Share $14.60 Unrealized @ Report Date -12.4%
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value $749K Shares 36,100 Share Price $20.74 Est. Cost/Share $20.74 Unrealized @ Report Date โ€”
STZ CONSTELLATION BRANDS INC 0.0%
Value $748K Shares 4,600 Share Price $162.68 * Est. Cost/Share $177.78 Unrealized @ Report Date -0.6%
NRIM NORTHRIM BANCORP INC 0.0%
Value $746K Shares 8,000 Share Price $93.26 * Est. Cost/Share $14.79 Unrealized @ Report Date +38.1%
OLPX OLAPLEX HLDGS INC 0.0%
Value $744K Shares 531,400 Share Price $1.40 * Est. Cost/Share $6.83 Unrealized @ Report Date -80.9%
IOT SAMSARA INC 0.0%
Value $744K Shares 18,700 Share Price $39.78 * Est. Cost/Share $39.90 Unrealized @ Report Date +3.6%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $741K Shares 207,100 Share Price $3.58 Est. Cost/Share $1.82 Unrealized @ Report Date โ€”
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $740K Shares 21,400 Share Price $34.60 * Est. Cost/Share $38.10 Unrealized @ Report Date -15.9%
PLMR PALOMAR HLDGS INC 0.0%
Value $740K Shares 4,800 Share Price $154.25 Est. Cost/Share $120.35 Unrealized @ Report Date +28.7%
PCAR PACCAR INC 0.0%
Value $737K Shares 7,750 Share Price $95.06 * Est. Cost/Share $90.46 Unrealized @ Report Date 0.0%
CHH CHOICE HOTELS INTL INC 0.0%
Value $736K Shares 5,800 Share Price $126.88 Est. Cost/Share $132.69 Unrealized @ Report Date -5.5%
โ€” COMPANHIA PARANAENSE DE ENER 0.0%
Value $734K Shares 80,420 Share Price $9.13 Est. Cost/Share $6.98 Unrealized @ Report Date โ€”
CRNT CERAGON NETWORKS LTD 0.0%
Value $734K Shares 298,400 Share Price $2.46 * Est. Cost/Share $3.55 Unrealized @ Report Date -35.8%
โ€” CYBERARK SOFTWARE LTD 0.0%
Value $732K Shares 1,800 Share Price $406.88 Est. Cost/Share $332.23 Unrealized @ Report Date โ€”
BJRI BJS RESTAURANTS INC 0.0%
Value $731K Shares 16,400 Share Price $44.60 * Est. Cost/Share $33.51 Unrealized @ Report Date +17.7%
ALRS ALERUS FINL CORP 0.0%
Value $731K Shares 33,800 Share Price $21.64 * Est. Cost/Share $20.32 Unrealized @ Report Date -4.2%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $727K Shares 3,900 Share Price $186.42 * Est. Cost/Share $183.33 Unrealized @ Report Date -9.5%
AVBP ARRIVENT BIOPHARMA INC 0.0%
Value $725K Shares 33,300 Share Price $21.77 * Est. Cost/Share $22.77 Unrealized @ Report Date -8.8%
ZUMZ ZUMIEZ INC 0.0%
Value $721K Shares 54,400 Share Price $13.26 * Est. Cost/Share $14.95 Unrealized @ Report Date -15.5%
SBR SABINE RTY TR 0.0%
Value $720K Shares 10,800 Share Price $66.68 Est. Cost/Share $67.40 Unrealized @ Report Date โ€”
SPRY ARS PHARMACEUTICALS INC 0.0%
Value $719K Shares 41,200 Share Price $17.45 * Est. Cost/Share $10.12 Unrealized @ Report Date +42.6%
โ€” TELUS INTL CDA INC 0.0%
Value $718K Shares 197,900 Share Price $3.63 Est. Cost/Share $3.69 Unrealized @ Report Date โ€”
MBWM MERCANTILE BK CORP 0.0%
Value $714K Shares 15,384 Share Price $46.41 * Est. Cost/Share $31.35 Unrealized @ Report Date +35.1%
PVH PVH CORPORATION 0.0%
Value $713K Shares 10,400 Share Price $68.60 * Est. Cost/Share $113.00 Unrealized @ Report Date -35.9%
MSDL MORGAN STANLEY DIRECT LENDIN 0.0%
Value $713K Shares 38,100 Share Price $18.72 * Est. Cost/Share $18.37 Unrealized @ Report Date -3.4%
MATX MATSON INC 0.0%
Value $713K Shares 6,400 Share Price $111.35 * Est. Cost/Share $128.98 Unrealized @ Report Date -16.0%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $711K Shares 104,723 Share Price $6.79 Est. Cost/Share $6.51 Unrealized @ Report Date โ€”
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $711K Shares 56,800 Share Price $12.51 Est. Cost/Share $13.52 Unrealized @ Report Date โ€”
GNE GENIE ENERGY LTD 0.0%
Value $710K Shares 26,400 Share Price $26.88 * Est. Cost/Share $15.32 Unrealized @ Report Date +25.1%
ADAM NEW YORK MTG TR INC 0.0%
Value $710K Shares 105,901 Share Price $6.70 Est. Cost/Share $6.28 Unrealized @ Report Date โ€”
NBR NABORS INDUSTRIES LTD 0.0%
Value $706K Shares 25,200 Share Price $28.02 * Est. Cost/Share $87.94 Unrealized @ Report Date -66.2%
SAM BOSTON BEER INC 0.0%
Value $706K Shares 3,700 Share Price $190.81 * Est. Cost/Share $241.06 Unrealized @ Report Date -4.5%
MNRO MONRO INC 0.0%
Value $705K Shares 47,300 Share Price $14.91 * Est. Cost/Share $34.97 Unrealized @ Report Date -58.8%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $703K Shares 21,100 Share Price $33.32 Est. Cost/Share $39.53 Unrealized @ Report Date โ€”
EOLS EVOLUS INC 0.0%
Value $702K Shares 76,200 Share Price $9.21 * Est. Cost/Share $13.08 Unrealized @ Report Date -21.8%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $695K Shares 23,400 Share Price $29.69 * Est. Cost/Share $25.46 Unrealized @ Report Date 0.0%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $695K Shares 17,700 Share Price $39.25 * Est. Cost/Share $30.98 Unrealized @ Report Date +48.0%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $691K Shares 59,800 Share Price $11.55 * Est. Cost/Share $15.24 Unrealized @ Report Date -13.7%
โ€” ANYWHERE REAL ESTATE INC 0.0%
Value $688K Shares 189,957 Share Price $3.62 Est. Cost/Share $7.40 Unrealized @ Report Date โ€”
NUVL NUVALENT INC 0.0%
Value $687K Shares 9,000 Share Price $76.30 * Est. Cost/Share $71.13 Unrealized @ Report Date +2.9%
SHIP SEANERGY MARITIME HLDGS CORP 0.0%
Value $681K Shares 107,946 Share Price $6.31 Est. Cost/Share $9.57 Unrealized @ Report Date โ€”
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $680K Shares 28,900 Share Price $23.52 * Est. Cost/Share $22.66 Unrealized @ Report Date -9.2%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $678K Shares 35,200 Share Price $19.25 Est. Cost/Share $20.00 Unrealized @ Report Date โ€”
COFS CHOICEONE FINL SVCS INC 0.0%
Value $677K Shares 23,600 Share Price $28.70 * Est. Cost/Share $30.88 Unrealized @ Report Date -10.5%
ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%
Value $676K Shares 20,800 Share Price $32.51 Est. Cost/Share $19.92 Unrealized @ Report Date โ€”
ESAB ESAB CORPORATION 0.0%
Value $675K Shares 5,600 Share Price $120.55 Est. Cost/Share $120.61 Unrealized @ Report Date 0.0%
TFX TELEFLEX INCORPORATED 0.0%
Value $675K Shares 5,700 Share Price $118.36 * Est. Cost/Share $144.31 Unrealized @ Report Date -13.2%
INOD INNODATA INC 0.0%
Value $671K Shares 13,100 Share Price $51.22 * Est. Cost/Share $39.45 Unrealized @ Report Date 0.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $667K Shares 5,400 Share Price $123.59 Est. Cost/Share $120.02 Unrealized @ Report Date +2.2%
โ€” SUNRISE COMMUNICATIONS AG 0.0%
Value $667K Shares 11,800 Share Price $56.55 Est. Cost/Share $49.99 Unrealized @ Report Date โ€”
ROCK GIBRALTAR INDS INC 0.0%
Value $667K Shares 11,300 Share Price $59.00 * Est. Cost/Share $57.35 Unrealized @ Report Date -0.1%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $664K Shares 5,900 Share Price $112.48 * Est. Cost/Share $28.94 Unrealized @ Report Date +303.8%
LTRX LANTRONIX INC 0.0%
Value $664K Shares 231,218 Share Price $2.87 * Est. Cost/Share $3.82 Unrealized @ Report Date -40.6%
GATX GATX CORP 0.0%
Value $660K Shares 4,300 Share Price $153.56 * Est. Cost/Share $106.09 Unrealized @ Report Date +39.8%
NTGR NETGEAR INC 0.0%
Value $660K Shares 22,700 Share Price $29.07 * Est. Cost/Share $17.34 Unrealized @ Report Date +54.9%
SUPV GRUPO SUPERVIELLE S.A. 0.0%
Value $660K Shares 62,300 Share Price $10.59 Est. Cost/Share $3.93 Unrealized @ Report Date โ€”
SLM SLM CORP 0.0%
Value $659K Shares 20,100 Share Price $32.79 * Est. Cost/Share $30.59 Unrealized @ Report Date 0.0%
COTY COTY INC 0.0%
Value $658K Shares 141,599 Share Price $4.65 * Est. Cost/Share $7.54 Unrealized @ Report Date -34.3%
CLBK COLUMBIA FINL INC 0.0%
Value $654K Shares 45,100 Share Price $14.51 Est. Cost/Share $15.00 Unrealized @ Report Date -5.1%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $653K Shares 1,206,734 Share Price $0.54 * Est. Cost/Share $1.39 Unrealized @ Report Date -57.3%
SILC SILICOM LTD 0.0%
Value $651K Shares 42,100 Share Price $15.47 * Est. Cost/Share $16.07 Unrealized @ Report Date -9.2%
CRDF CARDIFF ONCOLOGY INC 0.0%
Value $648K Shares 205,600 Share Price $3.15 * Est. Cost/Share $3.11 Unrealized @ Report Date -1.9%
XEL XCEL ENERGY INC 0.0%
Value $647K Shares 9,500 Share Price $68.10 Est. Cost/Share $59.01 Unrealized @ Report Date +14.9%
THG HANOVER INS GROUP INC 0.0%
Value $646K Shares 3,800 Share Price $169.87 * Est. Cost/Share $111.26 Unrealized @ Report Date +48.0%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $645K Shares 15,800 Share Price $40.82 * Est. Cost/Share $15.20 Unrealized @ Report Date +81.9%
MSB MESABI TR 0.0%
Value $645K Shares 26,900 Share Price $23.96 Est. Cost/Share $19.29 Unrealized @ Report Date โ€”
VERX VERTEX INC 0.0%
Value $643K Shares 18,200 Share Price $35.34 * Est. Cost/Share $37.19 Unrealized @ Report Date +2.3%
POWI POWER INTEGRATIONS INC 0.0%
Value $643K Shares 11,500 Share Price $55.90 * Est. Cost/Share $79.82 Unrealized @ Report Date -36.6%
CRCT CRICUT INC 0.0%
Value $642K Shares 94,900 Share Price $6.77 * Est. Cost/Share $5.62 Unrealized @ Report Date -12.3%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $640K Shares 40,400 Share Price $15.83 * Est. Cost/Share $13.99 Unrealized @ Report Date +10.4%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $639K Shares 21,600 Share Price $29.57 * Est. Cost/Share $24.84 Unrealized @ Report Date +14.8%
IAC IAC INC 0.0%
Value $639K Shares 17,100 Share Price $37.34 * Est. Cost/Share $40.78 Unrealized @ Report Date -11.4%
โ€” DAYFORCE INC 0.0%
Value $637K Shares 11,500 Share Price $55.39 * Est. Cost/Share $69.92 Unrealized @ Report Date -18.3%
AROC ARCHROCK INC 0.0%
Value $635K Shares 25,554 Share Price $24.83 * Est. Cost/Share $23.84 Unrealized @ Report Date 0.0%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $634K Shares 5,500 Share Price $115.34 Est. Cost/Share $115.34 Unrealized @ Report Date โ€”
SMA SMARTSTOP SELF STORAG REIT I 0.0%
Value $634K Shares 17,500 Share Price $36.23 Est. Cost/Share $36.23 Unrealized @ Report Date โ€”
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value $634K Shares 44,200 Share Price $14.34 * Est. Cost/Share $12.86 Unrealized @ Report Date +1.5%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $631K Shares 48,500 Share Price $13.01 * Est. Cost/Share $11.83 Unrealized @ Report Date 0.0%
AVD AMERICAN VANGUARD CORP 0.0%
Value $630K Shares 160,600 Share Price $3.92 * Est. Cost/Share $11.10 Unrealized @ Report Date -62.4%
CABA CABALETTA BIO INC 0.0%
Value $629K Shares 413,600 Share Price $1.52 Est. Cost/Share $4.84 Unrealized @ Report Date -67.8%
โ€” SOUTHERN STS BANCSHARES INC 0.0%
Value $626K Shares 17,200 Share Price $36.37 Est. Cost/Share $29.79 Unrealized @ Report Date โ€”
QUAD QUAD / GRAPHICS INC 0.0%
Value $624K Shares 110,400 Share Price $5.65 * Est. Cost/Share $5.02 Unrealized @ Report Date +7.8%
IESC IES HLDGS INC 0.0%
Value $622K Shares 2,100 Share Price $296.23 * Est. Cost/Share $170.38 Unrealized @ Report Date +38.3%
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value $616K Shares 98,000 Share Price $6.29 * Est. Cost/Share $8.55 Unrealized @ Report Date -33.9%
BB BLACKBERRY LTD 0.0%
Value $616K Shares 134,558 Share Price $4.58 * Est. Cost/Share $3.96 Unrealized @ Report Date -4.7%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $615K Shares 144,400 Share Price $4.26 * Est. Cost/Share $12.79 Unrealized @ Report Date -65.1%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $614K Shares 11,500 Share Price $53.37 * Est. Cost/Share $55.64 Unrealized @ Report Date +1.5%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $613K Shares 9,700 Share Price $63.19 * Est. Cost/Share $42.65 Unrealized @ Report Date +43.6%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $612K Shares 33,200 Share Price $18.44 Est. Cost/Share $15.98 Unrealized @ Report Date โ€”
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $612K Shares 156,900 Share Price $3.90 * Est. Cost/Share $4.85 Unrealized @ Report Date -35.1%
DC DAKOTA GOLD CORP 0.0%
Value $612K Shares 165,742 Share Price $3.69 * Est. Cost/Share $2.86 Unrealized @ Report Date +9.3%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $611K Shares 7,700 Share Price $79.40 * Est. Cost/Share $80.30 Unrealized @ Report Date -10.7%
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $611K Shares 24,800 Share Price $24.65 * Est. Cost/Share $20.11 Unrealized @ Report Date +14.6%
BELFB BEL FUSE INC 0.0%
Value $609K Shares 6,238 Share Price $97.69 * Est. Cost/Share $46.43 Unrealized @ Report Date +62.3%
TWI TITAN INTL INC ILL 0.0%
Value $606K Shares 59,000 Share Price $10.27 * Est. Cost/Share $8.41 Unrealized @ Report Date -8.2%
VNO VORNADO RLTY TR 0.0%
Value $604K Shares 15,800 Share Price $38.24 Est. Cost/Share $38.24 Unrealized @ Report Date โ€”
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $603K Shares 40,800 Share Price $14.79 * Est. Cost/Share $15.66 Unrealized @ Report Date -13.7%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $603K Shares 8,900 Share Price $67.75 * Est. Cost/Share $77.17 Unrealized @ Report Date -19.0%
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value $602K Shares 60,622 Share Price $9.93 * Est. Cost/Share $10.56 Unrealized @ Report Date 0.0%
NMRK NEWMARK GROUP INC 0.0%
Value $600K Shares 49,400 Share Price $12.15 * Est. Cost/Share $11.60 Unrealized @ Report Date -4.0%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $600K Shares 92,300 Share Price $6.50 Est. Cost/Share $8.77 Unrealized @ Report Date -24.7%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $599K Shares 7,500 Share Price $79.85 * Est. Cost/Share $62.37 Unrealized @ Report Date +34.1%
CRI CARTERS INC 0.0%
Value $597K Shares 19,800 Share Price $30.13 * Est. Cost/Share $33.11 Unrealized @ Report Date 0.0%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $597K Shares 95,600 Share Price $6.24 * Est. Cost/Share $5.54 Unrealized @ Report Date +19.6%
MERC MERCER INTL INC 0.0%
Value $596K Shares 170,341 Share Price $3.50 * Est. Cost/Share $6.39 Unrealized @ Report Date -36.6%
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $594K Shares 30,485 Share Price $19.47 * Est. Cost/Share $20.28 Unrealized @ Report Date -20.2%
CXM SPRINKLR INC 0.0%
Value $593K Shares 70,100 Share Price $8.46 * Est. Cost/Share $11.99 Unrealized @ Report Date -33.2%
MPB MID PENN BANCORP INC 0.0%
Value $592K Shares 21,000 Share Price $28.20 * Est. Cost/Share $25.20 Unrealized @ Report Date +4.4%
MTA METALLA RTY & STREAMING LTD 0.0%
Value $591K Shares 153,800 Share Price $3.84 * Est. Cost/Share $3.13 Unrealized @ Report Date +2.0%
ECVT ECOVYST INC 0.0%
Value $590K Shares 71,700 Share Price $8.23 * Est. Cost/Share $9.93 Unrealized @ Report Date -29.3%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $589K Shares 14,100 Share Price $41.80 * Est. Cost/Share $40.00 Unrealized @ Report Date -15.3%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value $589K Shares 20,600 Share Price $28.57 Est. Cost/Share $21.87 Unrealized @ Report Date โ€”
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value $583K Shares 31,117 Share Price $18.73 Est. Cost/Share $13.92 Unrealized @ Report Date +36.2%
KOS KOSMOS ENERGY LTD 0.0%
Value $582K Shares 338,622 Share Price $1.72 * Est. Cost/Share $1.81 Unrealized @ Report Date 0.0%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $582K Shares 84,700 Share Price $6.87 Est. Cost/Share $7.53 Unrealized @ Report Date โ€”
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $581K Shares 22,300 Share Price $26.04 Est. Cost/Share $24.77 Unrealized @ Report Date โ€”
PHIN PHINIA INC 0.0%
Value $578K Shares 13,000 Share Price $44.49 * Est. Cost/Share $34.80 Unrealized @ Report Date +19.6%
GENI GENIUS SPORTS LIMITED 0.0%
Value $575K Shares 55,300 Share Price $10.40 * Est. Cost/Share $10.00 Unrealized @ Report Date 0.0%
DEI DOUGLAS EMMETT INC 0.0%
Value $575K Shares 38,200 Share Price $15.04 Est. Cost/Share $14.08 Unrealized @ Report Date โ€”
III INFORMATION SVCS GROUP INC 0.0%
Value $574K Shares 119,500 Share Price $4.80 * Est. Cost/Share $4.61 Unrealized @ Report Date -8.7%
CATY CATHAY GEN BANCORP 0.0%
Value $569K Shares 12,500 Share Price $45.53 * Est. Cost/Share $40.09 Unrealized @ Report Date +4.0%
RGLD ROYAL GOLD INC 0.0%
Value $569K Shares 3,200 Share Price $177.84 Est. Cost/Share $128.01 Unrealized @ Report Date +38.3%
DGICA DONEGAL GROUP INC 0.0%
Value $569K Shares 28,400 Share Price $20.02 * Est. Cost/Share $12.85 Unrealized @ Report Date +45.9%
KMDA KAMADA LTD 0.0%
Value $567K Shares 73,200 Share Price $7.75 * Est. Cost/Share $6.82 Unrealized @ Report Date -0.6%
ARHS ARHAUS INC 0.0%
Value $567K Shares 65,400 Share Price $8.67 * Est. Cost/Share $8.74 Unrealized @ Report Date -4.5%
AZZ AZZ INC 0.0%
Value $567K Shares 6,000 Share Price $94.48 * Est. Cost/Share $75.29 Unrealized @ Report Date +16.5%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $565K Shares 82,100 Share Price $6.88 * Est. Cost/Share $6.58 Unrealized @ Report Date -18.7%
ALCO ALICO INC 0.0%
Value $562K Shares 17,200 Share Price $32.68 * Est. Cost/Share $30.20 Unrealized @ Report Date 0.0%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $561K Shares 24,400 Share Price $23.01 * Est. Cost/Share $17.05 Unrealized @ Report Date 0.0%
PUK PRUDENTIAL PLC 0.0%
Value $560K Shares 22,400 Share Price $25.02 Est. Cost/Share $20.72 Unrealized @ Report Date โ€”
VZLA VIZSLA SILVER CORP 0.0%
Value $558K Shares 189,900 Share Price $2.94 * Est. Cost/Share $2.34 Unrealized @ Report Date +11.2%
RELY REMITLY GLOBAL INC 0.0%
Value $557K Shares 29,700 Share Price $18.77 * Est. Cost/Share $20.80 Unrealized @ Report Date 0.0%
MTUS METALLUS INC 0.0%
Value $556K Shares 36,100 Share Price $15.41 * Est. Cost/Share $8.27 Unrealized @ Report Date +61.1%
FATE FATE THERAPEUTICS INC 0.0%
Value $552K Shares 493,100 Share Price $1.12 Est. Cost/Share $10.75 Unrealized @ Report Date -89.2%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $552K Shares 31,511 Share Price $17.51 * Est. Cost/Share $20.16 Unrealized @ Report Date -15.7%
VSTS VESTIS CORPORATION 0.0%
Value $551K Shares 96,200 Share Price $5.73 * Est. Cost/Share $18.58 Unrealized @ Report Date -62.2%
STIM NEURONETICS INC 0.0%
Value $549K Shares 157,400 Share Price $3.49 * Est. Cost/Share $3.65 Unrealized @ Report Date +8.1%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $546K Shares 12,600 Share Price $43.35 * Est. Cost/Share $38.26 Unrealized @ Report Date +0.3%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $544K Shares 3,000 Share Price $181.40 * Est. Cost/Share $194.98 Unrealized @ Report Date -18.4%
CODI COMPASS DIVERSIFIED 0.0%
Value $544K Shares 86,600 Share Price $6.28 * Est. Cost/Share $11.08 Unrealized @ Report Date 0.0%
โ€” LESLIES INC 0.0%
Value $544K Shares 1,294,500 Share Price $0.42 Est. Cost/Share $0.76 Unrealized @ Report Date โ€”
OBE OBSIDIAN ENERGY LTD 0.0%
Value $541K Shares 97,500 Share Price $5.55 * Est. Cost/Share $6.20 Unrealized @ Report Date -20.1%
ALNT ALLIENT INC 0.0%
Value $541K Shares 14,900 Share Price $36.31 * Est. Cost/Share $33.76 Unrealized @ Report Date -17.8%
JOUT JOHNSON OUTDOORS INC 0.0%
Value $540K Shares 17,834 Share Price $30.27 * Est. Cost/Share $41.26 Unrealized @ Report Date -36.6%
USPH U S PHYSICAL THERAPY 0.0%
Value $540K Shares 6,900 Share Price $78.20 * Est. Cost/Share $99.02 Unrealized @ Report Date -25.6%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $539K Shares 2,600 Share Price $207.32 * Est. Cost/Share $171.44 Unrealized @ Report Date +11.6%
WING WINGSTOP INC 0.0%
Value $539K Shares 1,600 Share Price $336.74 * Est. Cost/Share $351.49 Unrealized @ Report Date -15.8%
WRB BERKLEY W R CORP 0.0%
Value $538K Shares 7,325 Share Price $73.47 * Est. Cost/Share $58.40 Unrealized @ Report Date +19.8%
BMEA BIOMEA FUSION INC 0.0%
Value $534K Shares 296,800 Share Price $1.80 * Est. Cost/Share $8.15 Unrealized @ Report Date -76.4%
WGS GENEDX HOLDINGS CORP 0.0%
Value $534K Shares 5,787 Share Price $92.31 * Est. Cost/Share $69.85 Unrealized @ Report Date +12.4%
WIT WIPRO LTD 0.0%
Value $533K Shares 176,600 Share Price $3.02 Est. Cost/Share $4.11 Unrealized @ Report Date โ€”
DBD DIEBOLD NIXDORF INC 0.0%
Value $532K Shares 9,600 Share Price $55.40 * Est. Cost/Share $46.90 Unrealized @ Report Date 0.0%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $530K Shares 38,800 Share Price $13.66 * Est. Cost/Share $12.37 Unrealized @ Report Date +2.6%
SCL STEPAN CO 0.0%
Value $529K Shares 9,700 Share Price $54.58 * Est. Cost/Share $89.26 Unrealized @ Report Date -40.8%
โ€” STEELCASE INC 0.0%
Value $529K Shares 50,700 Share Price $10.43 Est. Cost/Share $9.30 Unrealized @ Report Date โ€”
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $528K Shares 455,200 Share Price $1.16 * Est. Cost/Share $8.55 Unrealized @ Report Date -83.5%
ALEC ALECTOR INC 0.0%
Value $528K Shares 377,000 Share Price $1.40 * Est. Cost/Share $12.17 Unrealized @ Report Date -89.7%
D DOMINION ENERGY INC 0.0%
Value $526K Shares 9,300 Share Price $56.52 * Est. Cost/Share $53.79 Unrealized @ Report Date -1.2%
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value $523K Shares 73,800 Share Price $7.09 * Est. Cost/Share $5.09 Unrealized @ Report Date +22.3%
AIG AMERICAN INTL GROUP INC 0.0%
Value $522K Shares 6,100 Share Price $85.59 * Est. Cost/Share $72.36 Unrealized @ Report Date +13.3%
โ€” Y-MABS THERAPEUTICS INC 0.0%
Value $522K Shares 115,700 Share Price $4.51 Est. Cost/Share $4.71 Unrealized @ Report Date โ€”
TG TREDEGAR CORP 0.0%
Value $521K Shares 59,200 Share Price $8.80 * Est. Cost/Share $5.84 Unrealized @ Report Date +38.1%
M MACYS INC 0.0%
Value $518K Shares 44,400 Share Price $11.66 Est. Cost/Share $11.59 Unrealized @ Report Date 0.0%
HBT HBT FINL INC. 0.0%
Value $517K Shares 20,500 Share Price $25.21 * Est. Cost/Share $19.48 Unrealized @ Report Date +20.1%
MITT AG MTG INVT TR INC 0.0%
Value $516K Shares 68,350 Share Price $7.55 Est. Cost/Share $6.32 Unrealized @ Report Date โ€”
PMVP PMV PHARMACEUTICALS INC 0.0%
Value $515K Shares 485,700 Share Price $1.06 * Est. Cost/Share $2.12 Unrealized @ Report Date -53.8%
CFR CULLEN FROST BANKERS INC 0.0%
Value $514K Shares 4,000 Share Price $128.54 * Est. Cost/Share $103.65 Unrealized @ Report Date +15.5%
KRO KRONOS WORLDWIDE INC 0.0%
Value $514K Shares 82,900 Share Price $6.20 * Est. Cost/Share $10.66 Unrealized @ Report Date -37.3%
FORM FORMFACTOR INC 0.0%
Value $513K Shares 14,899 Share Price $34.41 * Est. Cost/Share $35.82 Unrealized @ Report Date -15.2%
BCML BAYCOM CORP 0.0%
Value $513K Shares 18,500 Share Price $27.71 * Est. Cost/Share $18.92 Unrealized @ Report Date +36.1%
PGNY PROGYNY INC 0.0%
Value $513K Shares 23,300 Share Price $22.00 Est. Cost/Share $20.14 Unrealized @ Report Date +8.9%
ISTR INVESTAR HLDG CORP 0.0%
Value $512K Shares 26,500 Share Price $19.32 * Est. Cost/Share $18.65 Unrealized @ Report Date -1.1%
PI IMPINJ INC 0.0%
Value $511K Shares 4,600 Share Price $111.07 * Est. Cost/Share $150.34 Unrealized @ Report Date -33.9%
CIVB CIVISTA BANCSHARES INC 0.0%
Value $510K Shares 22,000 Share Price $23.20 * Est. Cost/Share $18.12 Unrealized @ Report Date +16.9%
RGEN REPLIGEN CORP 0.0%
Value $510K Shares 4,100 Share Price $124.38 * Est. Cost/Share $127.25 Unrealized @ Report Date 0.0%
CVEO CIVEO CORP CDA 0.0%
Value $510K Shares 22,066 Share Price $23.09 * Est. Cost/Share $21.59 Unrealized @ Report Date -2.1%
NVS NOVARTIS AG 0.0%
Value $508K Shares 4,200 Share Price $121.01 Est. Cost/Share $121.01 Unrealized @ Report Date โ€”
NBP I MAB 0.0%
Value $507K Shares 209,383 Share Price $2.42 Est. Cost/Share $4.25 Unrealized @ Report Date โ€”
TZOO TRAVELZOO 0.0%
Value $507K Shares 39,800 Share Price $12.73 * Est. Cost/Share $9.01 Unrealized @ Report Date +45.6%
HRZN HORIZON TECHNOLOGY FIN CORP 0.0%
Value $506K Shares 70,297 Share Price $7.20 * Est. Cost/Share $7.89 Unrealized @ Report Date -15.3%
LEGH LEGACY HOUSING CORP 0.0%
Value $505K Shares 22,300 Share Price $22.66 * Est. Cost/Share $20.31 Unrealized @ Report Date +15.1%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $504K Shares 12,700 Share Price $39.72 * Est. Cost/Share $41.46 Unrealized @ Report Date 0.0%
NPKI NPK INTERNATIONAL INC 0.0%
Value $503K Shares 59,100 Share Price $8.51 * Est. Cost/Share $3.69 Unrealized @ Report Date +98.3%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $500K Shares 1,623 Share Price $308.36 * Est. Cost/Share $333.05 Unrealized @ Report Date -18.5%
ALT ALTIMMUNE INC 0.0%
Value $500K Shares 129,200 Share Price $3.87 * Est. Cost/Share $6.56 Unrealized @ Report Date -17.5%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $497K Shares 64,900 Share Price $7.66 Est. Cost/Share $8.77 Unrealized @ Report Date โ€”
WSR WHITESTONE REIT 0.0%
Value $497K Shares 39,800 Share Price $12.48 Est. Cost/Share $12.34 Unrealized @ Report Date โ€”
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $495K Shares 14,600 Share Price $33.89 * Est. Cost/Share $9.06 Unrealized @ Report Date +246.5%
ABOS ACUMEN PHARMACEUTICALS INC 0.0%
Value $495K Shares 426,300 Share Price $1.16 * Est. Cost/Share $3.24 Unrealized @ Report Date -66.8%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $493K Shares 1,600 Share Price $308.40 Est. Cost/Share $205.77 Unrealized @ Report Date +46.9%
INCY INCYTE CORP 0.0%
Value $490K Shares 7,200 Share Price $68.10 * Est. Cost/Share $69.73 Unrealized @ Report Date -9.2%
PSO PEARSON PLC 0.0%
Value $490K Shares 32,800 Share Price $14.93 Est. Cost/Share $14.93 Unrealized @ Report Date โ€”
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value $488K Shares 70,200 Share Price $6.95 Est. Cost/Share $6.95 Unrealized @ Report Date โ€”
EWBC EAST WEST BANCORP INC 0.0%
Value $485K Shares 4,800 Share Price $100.98 * Est. Cost/Share $86.74 Unrealized @ Report Date 0.0%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $484K Shares 28,821 Share Price $16.81 Est. Cost/Share $17.70 Unrealized @ Report Date โ€”
ACIW ACI WORLDWIDE INC 0.0%
Value $482K Shares 10,500 Share Price $45.91 * Est. Cost/Share $53.00 Unrealized @ Report Date -7.2%
CARG CARGURUS INC 0.0%
Value $482K Shares 14,400 Share Price $33.47 * Est. Cost/Share $30.13 Unrealized @ Report Date 0.0%
TITN TITAN MACHY INC 0.0%
Value $479K Shares 24,166 Share Price $19.81 * Est. Cost/Share $21.01 Unrealized @ Report Date -12.9%
โ€” DENNYS CORP 0.0%
Value $478K Shares 116,568 Share Price $4.10 Est. Cost/Share $4.54 Unrealized @ Report Date โ€”
STRW STRAWBERRY FIELDS REIT INC 0.0%
Value $477K Shares 45,300 Share Price $10.54 Est. Cost/Share $11.39 Unrealized @ Report Date โ€”
FSBW FS BANCORP INC 0.0%
Value $473K Shares 12,000 Share Price $39.38 * Est. Cost/Share $31.17 Unrealized @ Report Date +20.6%
AVT AVNET INC 0.0%
Value $472K Shares 8,900 Share Price $53.08 * Est. Cost/Share $51.04 Unrealized @ Report Date -4.5%
HBCP HOME BANCORP INC 0.0%
Value $471K Shares 9,100 Share Price $51.78 * Est. Cost/Share $35.29 Unrealized @ Report Date +35.3%
TREE LENDINGTREE INC NEW 0.0%
Value $471K Shares 12,700 Share Price $37.07 Est. Cost/Share $70.12 Unrealized @ Report Date โ€”
PSA PUBLIC STORAGE OPER CO 0.0%
Value $469K Shares 1,600 Share Price $293.42 * Est. Cost/Share $287.56 Unrealized @ Report Date -0.0%
HOLX HOLOGIC INC 0.0%
Value $469K Shares 7,200 Share Price $65.16 * Est. Cost/Share $76.25 Unrealized @ Report Date -21.4%
OXM OXFORD INDS INC 0.0%
Value $467K Shares 11,600 Share Price $40.25 * Est. Cost/Share $50.27 Unrealized @ Report Date 0.0%
โ€” RITHM PPTY TR INC 0.0%
Value $466K Shares 172,767 Share Price $2.70 Est. Cost/Share $5.24 Unrealized @ Report Date โ€”
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $464K Shares 8,400 Share Price $55.22 Est. Cost/Share $90.14 Unrealized @ Report Date โ€”
โ€” AVIDXCHANGE HOLDINGS INC 0.0%
Value $463K Shares 47,300 Share Price $9.79 Est. Cost/Share $9.99 Unrealized @ Report Date โ€”
VTEX VTEX 0.0%
Value $463K Shares 70,100 Share Price $6.60 * Est. Cost/Share $4.21 Unrealized @ Report Date +39.7%
MPAA MOTORCAR PTS AMER INC 0.0%
Value $461K Shares 41,200 Share Price $11.20 * Est. Cost/Share $7.31 Unrealized @ Report Date +37.3%
MOV MOVADO GROUP INC 0.0%
Value $461K Shares 30,200 Share Price $15.25 Est. Cost/Share $20.06 Unrealized @ Report Date -23.8%
SXC SUNCOKE ENERGY INC 0.0%
Value $460K Shares 53,525 Share Price $8.59 Est. Cost/Share $5.66 Unrealized @ Report Date +53.2%
MAX MEDIAALPHA INC 0.0%
Value $459K Shares 41,900 Share Price $10.95 * Est. Cost/Share $17.44 Unrealized @ Report Date -44.6%
โ€” EVERI HLDGS INC 0.0%
Value $459K Shares 32,200 Share Price $14.24 Est. Cost/Share $13.75 Unrealized @ Report Date โ€”
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $458K Shares 14,650 Share Price $31.29 Est. Cost/Share $31.83 Unrealized @ Report Date -1.9%
CADE CADENCE BANK 0.0%
Value $458K Shares 14,308 Share Price $31.98 * Est. Cost/Share $32.15 Unrealized @ Report Date -8.7%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value $457K Shares 74,100 Share Price $6.17 * Est. Cost/Share $7.40 Unrealized @ Report Date -32.6%
PHR PHREESIA INC 0.0%
Value $455K Shares 16,000 Share Price $28.46 * Est. Cost/Share $25.38 Unrealized @ Report Date 0.0%
SVRA SAVARA INC 0.0%
Value $454K Shares 199,315 Share Price $2.28 * Est. Cost/Share $4.36 Unrealized @ Report Date -37.7%
AOMR ANGEL OAK MORTGAGE REIT INC 0.0%
Value $454K Shares 48,200 Share Price $9.42 Est. Cost/Share $9.84 Unrealized @ Report Date โ€”
โ€” PENNS WOODS BANCORP INC 0.0%
Value $452K Shares 14,900 Share Price $30.36 Est. Cost/Share $22.00 Unrealized @ Report Date โ€”
LQDT LIQUIDITY SVCS INC 0.0%
Value $451K Shares 19,100 Share Price $23.59 * Est. Cost/Share $18.08 Unrealized @ Report Date +49.2%
PKE PARK AEROSPACE CORP 0.0%
Value $450K Shares 30,500 Share Price $14.77 * Est. Cost/Share $14.21 Unrealized @ Report Date -4.7%
LAUR LAUREATE EDUCATION INC 0.0%
Value $449K Shares 19,200 Share Price $23.38 * Est. Cost/Share $13.18 Unrealized @ Report Date +62.8%
โ€” GUARANTY BANCSHARES INC TEX 0.0%
Value $449K Shares 10,570 Share Price $42.44 Est. Cost/Share $34.73 Unrealized @ Report Date โ€”
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $448K Shares 123,049 Share Price $3.64 * Est. Cost/Share $4.59 Unrealized @ Report Date -40.1%
NPCE NEUROPACE INC 0.0%
Value $448K Shares 40,200 Share Price $11.14 * Est. Cost/Share $11.51 Unrealized @ Report Date +8.6%
CSR CENTERSPACE 0.0%
Value $445K Shares 7,400 Share Price $60.19 Est. Cost/Share $64.98 Unrealized @ Report Date โ€”
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $445K Shares 11,500 Share Price $38.73 * Est. Cost/Share $26.19 Unrealized @ Report Date +37.2%
GRTUF GRANITE REAL ESTATE INVT TR 0.0%
Value $444K Shares 8,764 Share Price $50.70 Est. Cost/Share $48.54 Unrealized @ Report Date โ€”
โ€” ESSA PHARMA INC 0.0%
Value $443K Shares 260,800 Share Price $1.70 Est. Cost/Share $1.64 Unrealized @ Report Date โ€”
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $443K Shares 56,185 Share Price $7.89 * Est. Cost/Share $6.92 Unrealized @ Report Date +6.6%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value $443K Shares 110,100 Share Price $4.02 Est. Cost/Share $10.83 Unrealized @ Report Date โ€”
ACA ARCOSA INC 0.0%
Value $442K Shares 5,100 Share Price $86.71 * Est. Cost/Share $79.30 Unrealized @ Report Date +5.3%
BH BIGLARI HLDGS INC 0.0%
Value $438K Shares 1,500 Share Price $292.21 * Est. Cost/Share $242.69 Unrealized @ Report Date 0.0%
HNST HONEST CO INC 0.0%
Value $437K Shares 85,900 Share Price $5.09 * Est. Cost/Share $5.04 Unrealized @ Report Date -4.8%
โ€” INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value $437K Shares 52,600 Share Price $8.31 Est. Cost/Share $8.31 Unrealized @ Report Date โ€”
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $437K Shares 38,838 Share Price $11.25 * Est. Cost/Share $10.02 Unrealized @ Report Date -22.7%
โ€” WNS HLDGS LTD 0.0%
Value $436K Shares 6,900 Share Price $63.24 Est. Cost/Share $50.81 Unrealized @ Report Date โ€”
APEI AMERICAN PUB ED INC 0.0%
Value $436K Shares 14,300 Share Price $30.46 * Est. Cost/Share $12.84 Unrealized @ Report Date +105.9%
LFVN LIFEVANTAGE CORP 0.0%
Value $434K Shares 33,200 Share Price $13.08 Est. Cost/Share $12.93 Unrealized @ Report Date 0.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $432K Shares 2,800 Share Price $154.46 * Est. Cost/Share $174.43 Unrealized @ Report Date -20.5%
RAIL FREIGHTCAR AMER INC 0.0%
Value $432K Shares 50,100 Share Price $8.62 * Est. Cost/Share $8.81 Unrealized @ Report Date -21.0%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $430K Shares 14,100 Share Price $30.53 * Est. Cost/Share $28.40 Unrealized @ Report Date 0.0%
MBI MBIA INC 0.0%
Value $430K Shares 99,050 Share Price $4.34 * Est. Cost/Share $4.78 Unrealized @ Report Date -7.2%
โ€” GLOBAL BLUE GROUP HOLDING AG 0.0%
Value $427K Shares 57,100 Share Price $7.47 Est. Cost/Share $7.36 Unrealized @ Report Date โ€”
IMMR IMMERSION CORP 0.0%
Value $425K Shares 53,900 Share Price $7.88 * Est. Cost/Share $8.62 Unrealized @ Report Date -13.8%
AVNS AVANOS MED INC 0.0%
Value $425K Shares 34,700 Share Price $12.24 * Est. Cost/Share $29.83 Unrealized @ Report Date -57.8%
BSRR SIERRA BANCORP 0.0%
Value $425K Shares 14,300 Share Price $29.69 * Est. Cost/Share $20.71 Unrealized @ Report Date +27.6%
HNI HNI CORP 0.0%
Value $424K Shares 8,622 Share Price $49.18 * Est. Cost/Share $39.93 Unrealized @ Report Date +13.4%
ZEUS OLYMPIC STEEL INC 0.0%
Value $424K Shares 13,000 Share Price $32.59 * Est. Cost/Share $33.47 Unrealized @ Report Date -6.8%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $423K Shares 6,625 Share Price $63.84 * Est. Cost/Share $55.17 Unrealized @ Report Date +10.2%
โ€” SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $423K Shares 61,711 Share Price $6.85 Est. Cost/Share $10.09 Unrealized @ Report Date โ€”
TRAK REPOSITRAK INC 0.0%
Value $422K Shares 21,500 Share Price $19.65 * Est. Cost/Share $20.96 Unrealized @ Report Date 0.0%
โ€” HILLEVAX INC 0.0%
Value $421K Shares 211,600 Share Price $1.99 Est. Cost/Share $2.78 Unrealized @ Report Date โ€”
PINE ALPINE INCOME PPTY TR INC 0.0%
Value $419K Shares 28,500 Share Price $14.71 Est. Cost/Share $15.96 Unrealized @ Report Date โ€”
IPI INTREPID POTASH INC 0.0%
Value $418K Shares 11,710 Share Price $35.73 * Est. Cost/Share $44.67 Unrealized @ Report Date -23.7%
ACIC AMERICAN COASTAL INS CORP 0.0%
Value $417K Shares 37,500 Share Price $11.12 * Est. Cost/Share $7.71 Unrealized @ Report Date +34.4%
ERII ENERGY RECOVERY INC 0.0%
Value $417K Shares 32,612 Share Price $12.78 * Est. Cost/Share $16.31 Unrealized @ Report Date -16.9%
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value $416K Shares 37,900 Share Price $10.97 * Est. Cost/Share $8.11 Unrealized @ Report Date +4.4%
SSYS STRATASYS LTD 0.0%
Value $416K Shares 36,230 Share Price $11.47 * Est. Cost/Share $10.14 Unrealized @ Report Date 0.0%
OM OUTSET MED INC 0.0%
Value $414K Shares 21,575 Share Price $19.21 * Est. Cost/Share $15.61 Unrealized @ Report Date 0.0%
MATW MATTHEWS INTL CORP 0.0%
Value $414K Shares 17,300 Share Price $23.91 * Est. Cost/Share $31.73 Unrealized @ Report Date -36.0%
LYTS LSI INDS INC OHIO 0.0%
Value $413K Shares 24,300 Share Price $17.01 * Est. Cost/Share $16.06 Unrealized @ Report Date 0.0%
LOMA LOMA NEGRA C I A S A MTN 14 0.0%
Value $412K Shares 37,600 Share Price $10.97 Est. Cost/Share $11.59 Unrealized @ Report Date โ€”
EQNR EQUINOR ASA 0.0%
Value $412K Shares 16,400 Share Price $25.14 Est. Cost/Share $26.64 Unrealized @ Report Date โ€”
OII OCEANEERING INTL INC 0.0%
Value $410K Shares 19,800 Share Price $20.72 * Est. Cost/Share $17.10 Unrealized @ Report Date +12.8%
RMNI RIMINI STR INC DEL 0.0%
Value $410K Shares 108,800 Share Price $3.77 * Est. Cost/Share $3.68 Unrealized @ Report Date -9.3%
PKOH PARK-OHIO HLDGS CORP 0.0%
Value $408K Shares 22,847 Share Price $17.86 * Est. Cost/Share $18.58 Unrealized @ Report Date -0.4%
TFSL TFS FINL CORP 0.0%
Value $408K Shares 31,472 Share Price $12.95 * Est. Cost/Share $11.89 Unrealized @ Report Date +2.2%
SMWB SIMILARWEB LTD 0.0%
Value $407K Shares 51,900 Share Price $7.84 * Est. Cost/Share $8.23 Unrealized @ Report Date -9.0%
RCAT RED CAT HLDGS INC 0.0%
Value $406K Shares 55,800 Share Price $7.28 * Est. Cost/Share $6.80 Unrealized @ Report Date -3.9%
NI NISOURCE INC 0.0%
Value $403K Shares 10,000 Share Price $40.34 * Est. Cost/Share $38.61 Unrealized @ Report Date 0.0%
DCBO DOCEBO INC 0.0%
Value $402K Shares 13,900 Share Price $28.94 Est. Cost/Share $38.12 Unrealized @ Report Date -25.6%
SANM SANMINA CORPORATION 0.0%
Value $401K Shares 4,100 Share Price $97.83 * Est. Cost/Share $59.52 Unrealized @ Report Date +38.8%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $401K Shares 900 Share Price $445.20 * Est. Cost/Share $460.83 Unrealized @ Report Date 0.0%
ENB ENBRIDGE INC 0.0%
Value $400K Shares 8,821 Share Price $45.32 * Est. Cost/Share $43.78 Unrealized @ Report Date 0.0%
AD UNITED STATES CELLULAR CORP 0.0%
Value $397K Shares 6,200 Share Price $63.97 * Est. Cost/Share $27.88 Unrealized @ Report Date +32.0%
AXGN AXOGEN INC 0.0%
Value $396K Shares 36,500 Share Price $10.85 * Est. Cost/Share $18.05 Unrealized @ Report Date -27.4%
SITC SITE CTRS CORP 0.0%
Value $395K Shares 34,950 Share Price $11.31 Est. Cost/Share $22.31 Unrealized @ Report Date โ€”
WTRG ESSENTIAL UTILS INC 0.0%
Value $394K Shares 10,600 Share Price $37.14 * Est. Cost/Share $38.95 Unrealized @ Report Date 0.0%
CXDO CREXENDO INC 0.0%
Value $392K Shares 64,600 Share Price $6.07 * Est. Cost/Share $5.70 Unrealized @ Report Date -8.4%
BMI BADGER METER INC 0.0%
Value $392K Shares 1,600 Share Price $244.95 * Est. Cost/Share $217.11 Unrealized @ Report Date +3.8%
MREO MEREO BIOPHARMA GROUP PLC 0.0%
Value $392K Shares 144,600 Share Price $2.71 Est. Cost/Share $2.62 Unrealized @ Report Date โ€”
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $392K Shares 5,700 Share Price $68.72 Est. Cost/Share $68.72 Unrealized @ Report Date โ€”
KTB KONTOOR BRANDS INC 0.0%
Value $389K Shares 5,900 Share Price $65.97 Est. Cost/Share $83.18 Unrealized @ Report Date -22.3%
MCBS METROCITY BANKSHARES INC 0.0%
Value $389K Shares 13,600 Share Price $28.58 * Est. Cost/Share $18.39 Unrealized @ Report Date +46.5%
NPWR NET POWER INC 0.0%
Value $388K Shares 157,200 Share Price $2.47 * Est. Cost/Share $3.05 Unrealized @ Report Date -31.2%
LOAR LOAR HOLDINGS INC 0.0%
Value $388K Shares 4,500 Share Price $86.17 Est. Cost/Share $86.55 Unrealized @ Report Date 0.0%
AGRO ADECOAGRO S A 0.0%
Value $387K Shares 42,384 Share Price $9.14 * Est. Cost/Share $10.18 Unrealized @ Report Date -5.0%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $387K Shares 66,812 Share Price $5.79 * Est. Cost/Share $4.87 Unrealized @ Report Date -20.4%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $386K Shares 27,600 Share Price $13.99 Est. Cost/Share $21.91 Unrealized @ Report Date -35.8%
โ€” COUCHBASE INC 0.0%
Value $385K Shares 15,800 Share Price $24.38 Est. Cost/Share $20.08 Unrealized @ Report Date โ€”
CRVL CORVEL CORP 0.0%
Value $384K Shares 3,740 Share Price $102.78 * Est. Cost/Share $79.10 Unrealized @ Report Date +39.3%
VSTM VERASTEM INC 0.0%
Value $382K Shares 92,117 Share Price $4.15 * Est. Cost/Share $4.63 Unrealized @ Report Date +35.4%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $381K Shares 57,600 Share Price $6.62 * Est. Cost/Share $14.25 Unrealized @ Report Date -57.1%
UFI UNIFI INC 0.0%
Value $381K Shares 73,048 Share Price $5.22 * Est. Cost/Share $10.19 Unrealized @ Report Date -51.7%
BLZE BACKBLAZE INC 0.0%
Value $380K Shares 69,100 Share Price $5.50 * Est. Cost/Share $7.44 Unrealized @ Report Date -31.6%
ABR ARBOR REALTY TRUST INC 0.0%
Value $379K Shares 35,400 Share Price $10.70 Est. Cost/Share $13.65 Unrealized @ Report Date โ€”
NNDM NANO DIMENSION LTD 0.0%
Value $379K Shares 233,800 Share Price $1.62 Est. Cost/Share $2.48 Unrealized @ Report Date โ€”
DDS DILLARDS INC 0.0%
Value $376K Shares 900 Share Price $417.83 * Est. Cost/Share $357.04 Unrealized @ Report Date 0.0%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $376K Shares 46,449 Share Price $8.09 * Est. Cost/Share $7.06 Unrealized @ Report Date +6.7%
NNI NELNET INC 0.0%
Value $375K Shares 3,100 Share Price $121.12 * Est. Cost/Share $88.18 Unrealized @ Report Date +26.7%
EPAM EPAM SYS INC 0.0%
Value $371K Shares 2,100 Share Price $176.82 * Est. Cost/Share $214.36 Unrealized @ Report Date -22.0%
BDC BELDEN INC 0.0%
Value $371K Shares 3,200 Share Price $115.80 * Est. Cost/Share $105.01 Unrealized @ Report Date 0.0%
MU MICRON TECHNOLOGY INC 0.0%
Value $370K Shares 3,000 Share Price $123.25 * Est. Cost/Share $93.22 Unrealized @ Report Date 0.0%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value $369K Shares 172,400 Share Price $2.14 * Est. Cost/Share $3.37 Unrealized @ Report Date -52.1%
CLW CLEARWATER PAPER CORP 0.0%
Value $368K Shares 13,500 Share Price $27.24 Est. Cost/Share $31.08 Unrealized @ Report Date -13.1%
CNDT CONDUENT INC 0.0%
Value $367K Shares 139,200 Share Price $2.64 * Est. Cost/Share $6.05 Unrealized @ Report Date -61.2%
ADEA ADEIA INC 0.0%
Value $366K Shares 25,900 Share Price $14.14 * Est. Cost/Share $10.13 Unrealized @ Report Date +26.5%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $366K Shares 22,800 Share Price $16.04 * Est. Cost/Share $17.67 Unrealized @ Report Date -5.0%
SAFT SAFETY INS GROUP INC 0.0%
Value $366K Shares 4,606 Share Price $79.39 Est. Cost/Share $81.66 Unrealized @ Report Date -3.4%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value $366K Shares 108,500 Share Price $3.37 * Est. Cost/Share $3.05 Unrealized @ Report Date +22.5%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $365K Shares 12,900 Share Price $28.31 * Est. Cost/Share $9.01 Unrealized @ Report Date +176.5%
TGS TRANSPORTADORA DE GAS SUR 0.0%
Value $365K Shares 14,100 Share Price $25.90 Est. Cost/Share $17.76 Unrealized @ Report Date โ€”
PUMP PROPETRO HLDG CORP 0.0%
Value $365K Shares 61,100 Share Price $5.97 * Est. Cost/Share $9.87 Unrealized @ Report Date -42.0%
โ€” ZEEKR INTELLIGENT TECHNOLOGY 0.0%
Value $365K Shares 14,300 Share Price $25.50 Est. Cost/Share $25.50 Unrealized @ Report Date โ€”
ASTE ASTEC INDS INC 0.0%
Value $363K Shares 8,719 Share Price $41.69 * Est. Cost/Share $34.09 Unrealized @ Report Date +10.6%
FFWM FIRST FNDTN INC 0.0%
Value $362K Shares 70,900 Share Price $5.10 Est. Cost/Share $6.77 Unrealized @ Report Date -24.4%
SGU STAR GROUP L P 0.0%
Value $362K Shares 30,900 Share Price $11.70 * Est. Cost/Share $10.99 Unrealized @ Report Date +11.9%
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $361K Shares 4,941 Share Price $73.11 * Est. Cost/Share $46.68 Unrealized @ Report Date +46.5%
PL PLANET LABS PBC 0.0%
Value $360K Shares 59,000 Share Price $6.10 * Est. Cost/Share $4.19 Unrealized @ Report Date -2.6%
DIBS 1STDIBS COM INC 0.0%
Value $356K Shares 129,400 Share Price $2.75 * Est. Cost/Share $4.45 Unrealized @ Report Date -41.7%
QNST QUINSTREET INC 0.0%
Value $354K Shares 22,000 Share Price $16.10 Est. Cost/Share $16.04 Unrealized @ Report Date 0.0%
FFIV F5 INC 0.0%
Value $353K Shares 1,200 Share Price $294.32 * Est. Cost/Share $279.63 Unrealized @ Report Date -1.2%
RLGT RADIANT LOGISTICS INC 0.0%
Value $353K Shares 58,000 Share Price $6.08 Est. Cost/Share $6.26 Unrealized @ Report Date -4.4%
HROW HARROW INC 0.0%
Value $351K Shares 11,500 Share Price $30.54 * Est. Cost/Share $20.45 Unrealized @ Report Date +31.4%
STRA STRATEGIC ED INC 0.0%
Value $351K Shares 4,125 Share Price $85.13 * Est. Cost/Share $90.36 Unrealized @ Report Date -7.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $351K Shares 4,500 Share Price $78.03 * Est. Cost/Share $80.25 Unrealized @ Report Date -5.5%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $351K Shares 73,600 Share Price $4.77 Est. Cost/Share $6.40 Unrealized @ Report Date โ€”
DRS LEONARDO DRS INC 0.0%
Value $349K Shares 7,500 Share Price $46.48 * Est. Cost/Share $24.93 Unrealized @ Report Date +60.2%
URBN URBAN OUTFITTERS INC 0.0%
Value $348K Shares 4,800 Share Price $72.54 * Est. Cost/Share $27.02 Unrealized @ Report Date +122.3%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $347K Shares 1,405,027 Share Price $0.25 Est. Cost/Share $1.13 Unrealized @ Report Date โ€”
MNSB MAINSTREET BANCSHARES INC 0.0%
Value $346K Shares 18,300 Share Price $18.90 * Est. Cost/Share $18.62 Unrealized @ Report Date -3.9%
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value $346K Shares 56,200 Share Price $6.15 * Est. Cost/Share $6.15 Unrealized @ Report Date +3.1%
โ€” ADICET BIO INC 0.0%
Value $345K Shares 566,039 Share Price $0.61 Est. Cost/Share $3.11 Unrealized @ Report Date โ€”
NPO ENPRO INC 0.0%
Value $345K Shares 1,800 Share Price $191.55 * Est. Cost/Share $103.23 Unrealized @ Report Date +65.6%
PUBM PUBMATIC INC 0.0%
Value $345K Shares 27,700 Share Price $12.44 * Est. Cost/Share $10.54 Unrealized @ Report Date 0.0%
AGYS AGILYSYS INC 0.0%
Value $344K Shares 3,000 Share Price $114.64 * Est. Cost/Share $85.43 Unrealized @ Report Date +5.6%
VCTR VICTORY CAP HLDGS INC 0.0%
Value $344K Shares 5,400 Share Price $63.67 * Est. Cost/Share $58.74 Unrealized @ Report Date +0.3%
SNN SMITH & NEPHEW PLC 0.0%
Value $343K Shares 11,200 Share Price $30.63 Est. Cost/Share $30.63 Unrealized @ Report Date โ€”
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $343K Shares 12,000 Share Price $28.56 * Est. Cost/Share $57.67 Unrealized @ Report Date -49.4%
โ€” CARGO THERAPEUTICS INC 0.0%
Value $341K Shares 82,800 Share Price $4.12 Est. Cost/Share $4.12 Unrealized @ Report Date โ€”
KMB KIMBERLY-CLARK CORP 0.0%
Value $335K Shares 2,600 Share Price $128.92 * Est. Cost/Share $122.62 Unrealized @ Report Date +7.4%
RBB RBB BANCORP 0.0%
Value $334K Shares 19,400 Share Price $17.21 * Est. Cost/Share $20.94 Unrealized @ Report Date -22.2%
TALK TALKSPACE INC 0.0%
Value $333K Shares 119,800 Share Price $2.78 * Est. Cost/Share $2.06 Unrealized @ Report Date +43.2%
CBNK CAPITAL BANCORP INC MD 0.0%
Value $332K Shares 9,900 Share Price $33.58 * Est. Cost/Share $29.11 Unrealized @ Report Date +4.1%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $330K Shares 25,300 Share Price $13.05 * Est. Cost/Share $13.74 Unrealized @ Report Date 0.0%
HOMB HOME BANCSHARES INC 0.0%
Value $330K Shares 11,600 Share Price $28.46 * Est. Cost/Share $27.82 Unrealized @ Report Date 0.0%
L LOEWS CORP 0.0%
Value $330K Shares 3,600 Share Price $91.66 * Est. Cost/Share $87.62 Unrealized @ Report Date 0.0%
SFIX STITCH FIX INC 0.0%
Value $330K Shares 89,100 Share Price $3.70 Est. Cost/Share $9.41 Unrealized @ Report Date -60.2%
VMD VIEMED HEALTHCARE INC 0.0%
Value $328K Shares 47,500 Share Price $6.91 Est. Cost/Share $7.84 Unrealized @ Report Date -13.4%
CTS CTS CORP 0.0%
Value $328K Shares 7,700 Share Price $42.61 * Est. Cost/Share $41.74 Unrealized @ Report Date -3.5%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $328K Shares 45,900 Share Price $7.14 * Est. Cost/Share $8.85 Unrealized @ Report Date -15.4%
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value $327K Shares 72,500 Share Price $4.51 Est. Cost/Share $4.46 Unrealized @ Report Date 0.0%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $326K Shares 64,100 Share Price $5.09 Est. Cost/Share $7.27 Unrealized @ Report Date โ€”
MAPS WM TECHNOLOGY INC 0.0%
Value $326K Shares 363,300 Share Price $0.90 * Est. Cost/Share $1.20 Unrealized @ Report Date -10.6%
COKE COCA COLA CONS INC 0.0%
Value $324K Shares 2,900 Share Price $111.65 * Est. Cost/Share $119.99 Unrealized @ Report Date 0.0%
TATT TAT TECHNOLOGIES LTD 0.0%
Value $324K Shares 10,600 Share Price $30.54 * Est. Cost/Share $28.77 Unrealized @ Report Date 0.0%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $321K Shares 29,100 Share Price $11.03 * Est. Cost/Share $9.37 Unrealized @ Report Date +3.8%
GRVY GRAVITY CO LTD 0.0%
Value $318K Shares 5,000 Share Price $63.69 Est. Cost/Share $62.27 Unrealized @ Report Date โ€”
APPN APPIAN CORP 0.0%
Value $318K Shares 10,652 Share Price $29.86 Est. Cost/Share $30.03 Unrealized @ Report Date 0.0%
โ€” ARIS WATER SOLUTIONS INC 0.0%
Value $317K Shares 13,400 Share Price $23.65 Est. Cost/Share $23.65 Unrealized @ Report Date โ€”
WLY WILEY JOHN & SONS INC 0.0%
Value $317K Shares 7,100 Share Price $44.63 * Est. Cost/Share $42.39 Unrealized @ Report Date -3.6%
OEC ORION S.A. 0.0%
Value $316K Shares 30,100 Share Price $10.49 * Est. Cost/Share $11.31 Unrealized @ Report Date 0.0%
WAT WATERS CORP 0.0%
Value $314K Shares 900 Share Price $349.04 Est. Cost/Share $343.81 Unrealized @ Report Date 0.0%
RAMP LIVERAMP HLDGS INC 0.0%
Value $314K Shares 9,500 Share Price $33.04 * Est. Cost/Share $25.30 Unrealized @ Report Date +14.8%
AMWL AMERICAN WELL CORP 0.0%
Value $313K Shares 35,245 Share Price $8.89 * Est. Cost/Share $8.22 Unrealized @ Report Date -13.0%
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value $312K Shares 33,200 Share Price $9.41 * Est. Cost/Share $13.13 Unrealized @ Report Date -47.4%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $311K Shares 3,700 Share Price $84.18 * Est. Cost/Share $81.20 Unrealized @ Report Date -2.8%
CCLD CARECLOUD INC 0.0%
Value $311K Shares 131,900 Share Price $2.36 * Est. Cost/Share $2.71 Unrealized @ Report Date -29.8%
PAY PAYMENTUS HOLDINGS INC 0.0%
Value $311K Shares 9,500 Share Price $32.75 * Est. Cost/Share $15.09 Unrealized @ Report Date +121.8%
TCRX TSCAN THERAPEUTICS INC 0.0%
Value $311K Shares 214,400 Share Price $1.45 Est. Cost/Share $1.61 Unrealized @ Report Date -10.2%
OPRX OPTIMIZERX CORP 0.0%
Value $311K Shares 23,023 Share Price $13.50 * Est. Cost/Share $10.94 Unrealized @ Report Date 0.0%
CPS COOPER STD HLDGS INC 0.0%
Value $307K Shares 14,300 Share Price $21.50 * Est. Cost/Share $21.37 Unrealized @ Report Date -9.9%
OBK ORIGIN BANCORP INC 0.0%
Value $307K Shares 8,600 Share Price $35.74 * Est. Cost/Share $31.62 Unrealized @ Report Date +4.7%
UMH UMH PPTYS INC 0.0%
Value $307K Shares 18,300 Share Price $16.79 Est. Cost/Share $18.02 Unrealized @ Report Date โ€”
AMC AMC ENTMT HLDGS INC 0.0%
Value $307K Shares 98,947 Share Price $3.10 * Est. Cost/Share $8.88 Unrealized @ Report Date -66.6%
MITK MITEK SYS INC 0.0%
Value $305K Shares 30,800 Share Price $9.90 * Est. Cost/Share $9.46 Unrealized @ Report Date -5.1%
โ€” SENSEONICS HLDGS INC 0.0%
Value $305K Shares 640,000 Share Price $0.48 Est. Cost/Share $0.66 Unrealized @ Report Date โ€”
SGC SUPERIOR GROUP OF CO INC 0.0%
Value $305K Shares 29,600 Share Price $10.30 Est. Cost/Share $13.47 Unrealized @ Report Date -24.4%
PRLB PROTO LABS INC 0.0%
Value $304K Shares 7,600 Share Price $40.04 * Est. Cost/Share $77.58 Unrealized @ Report Date -52.0%
HUT HUT 8 CORP 0.0%
Value $304K Shares 16,360 Share Price $18.60 * Est. Cost/Share $19.11 Unrealized @ Report Date -21.9%
TDG TRANSDIGM GROUP INC 0.0%
Value $304K Shares 200 Share Price $1520.64 * Est. Cost/Share $1139.01 Unrealized @ Report Date +15.4%
FUNC FIRST UTD CORP 0.0%
Value $304K Shares 9,800 Share Price $31.01 * Est. Cost/Share $28.93 Unrealized @ Report Date 0.0%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $303K Shares 130,515 Share Price $2.32 * Est. Cost/Share $2.16 Unrealized @ Report Date -0.9%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $303K Shares 3,500 Share Price $86.44 * Est. Cost/Share $61.79 Unrealized @ Report Date +30.5%
HR HEALTHCARE RLTY TR 0.0%
Value $301K Shares 19,000 Share Price $15.86 Est. Cost/Share $18.15 Unrealized @ Report Date โ€”
DAR DARLING INGREDIENTS INC 0.0%
Value $300K Shares 7,900 Share Price $37.94 * Est. Cost/Share $34.97 Unrealized @ Report Date -5.9%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $299K Shares 3,000 Share Price $99.64 * Est. Cost/Share $95.94 Unrealized @ Report Date 0.0%
TALO TALOS ENERGY INC 0.0%
Value $298K Shares 35,100 Share Price $8.48 * Est. Cost/Share $9.41 Unrealized @ Report Date -14.9%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $297K Shares 3,100 Share Price $95.95 * Est. Cost/Share $92.42 Unrealized @ Report Date 0.0%
TILE INTERFACE INC 0.0%
Value $297K Shares 14,200 Share Price $20.93 * Est. Cost/Share $11.27 Unrealized @ Report Date +75.8%
EBC EASTERN BANKSHARES INC 0.0%
Value $293K Shares 19,200 Share Price $15.27 * Est. Cost/Share $14.71 Unrealized @ Report Date 0.0%
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value $292K Shares 703,300 Share Price $0.42 * Est. Cost/Share $3.49 Unrealized @ Report Date -85.5%
MTRX MATRIX SVC CO 0.0%
Value $292K Shares 21,600 Share Price $13.51 * Est. Cost/Share $8.28 Unrealized @ Report Date +45.8%
CGEN COMPUGEN LTD 0.0%
Value $291K Shares 163,484 Share Price $1.78 * Est. Cost/Share $1.74 Unrealized @ Report Date -14.7%
OLP ONE LIBERTY PPTYS INC 0.0%
Value $290K Shares 12,166 Share Price $23.86 Est. Cost/Share $23.86 Unrealized @ Report Date โ€”
CGNT COGNYTE SOFTWARE LTD 0.0%
Value $290K Shares 31,400 Share Price $9.24 * Est. Cost/Share $6.38 Unrealized @ Report Date +54.1%
BFLY BUTTERFLY NETWORK INC 0.0%
Value $290K Shares 144,800 Share Price $2.00 * Est. Cost/Share $3.43 Unrealized @ Report Date -33.1%
KYTX KYVERNA THERAPEUTICS INC 0.0%
Value $290K Shares 94,300 Share Price $3.07 * Est. Cost/Share $4.99 Unrealized @ Report Date -50.4%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value $289K Shares 11,000 Share Price $26.23 * Est. Cost/Share $24.99 Unrealized @ Report Date +0.8%
MCS MARCUS CORP DEL 0.0%
Value $288K Shares 17,100 Share Price $16.86 Est. Cost/Share $19.31 Unrealized @ Report Date -12.6%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $288K Shares 124,100 Share Price $2.32 * Est. Cost/Share $2.10 Unrealized @ Report Date -9.0%
BHRB BURKE HERBERT FINL SVCS CORP 0.0%
Value $288K Shares 4,816 Share Price $59.73 * Est. Cost/Share $58.72 Unrealized @ Report Date -8.5%
MLKN MILLERKNOLL INC 0.0%
Value $288K Shares 14,810 Share Price $19.42 * Est. Cost/Share $24.98 Unrealized @ Report Date -33.6%
DLTR DOLLAR TREE INC 0.0%
Value $287K Shares 2,900 Share Price $99.04 * Est. Cost/Share $68.64 Unrealized @ Report Date +25.7%
PRQR PROQR THRAPEUTICS N V 0.0%
Value $286K Shares 140,300 Share Price $2.04 * Est. Cost/Share $1.82 Unrealized @ Report Date -10.7%
HWKN HAWKINS INC 0.0%
Value $286K Shares 2,014 Share Price $142.10 * Est. Cost/Share $73.10 Unrealized @ Report Date +72.2%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $286K Shares 3,900 Share Price $73.30 Est. Cost/Share $82.26 Unrealized @ Report Date -9.6%
ANTX AN2 THERAPEUTICS INC 0.0%
Value $286K Shares 269,600 Share Price $1.06 * Est. Cost/Share $1.48 Unrealized @ Report Date -19.5%
RPAY REPAY HLDGS CORP 0.0%
Value $284K Shares 59,000 Share Price $4.82 * Est. Cost/Share $5.74 Unrealized @ Report Date -20.4%
MYPS PLAYSTUDIOS INC 0.0%
Value $283K Shares 216,000 Share Price $1.31 * Est. Cost/Share $2.53 Unrealized @ Report Date -45.7%
LCII LCI INDS 0.0%
Value $283K Shares 3,100 Share Price $91.19 * Est. Cost/Share $82.82 Unrealized @ Report Date 0.0%
AMRN AMARIN CORP PLC 0.0%
Value $282K Shares 17,370 Share Price $16.22 Est. Cost/Share $16.22 Unrealized @ Report Date โ€”
VICR VICOR CORP 0.0%
Value $281K Shares 6,200 Share Price $45.36 Est. Cost/Share $49.63 Unrealized @ Report Date -9.9%
PLAB PHOTRONICS INC 0.0%
Value $281K Shares 14,900 Share Price $18.83 Est. Cost/Share $14.14 Unrealized @ Report Date +32.4%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $280K Shares 19,500 Share Price $14.35 * Est. Cost/Share $13.72 Unrealized @ Report Date -0.1%
MAGN MAGNERA CORP 0.0%
Value $280K Shares 23,160 Share Price $12.08 * Est. Cost/Share $20.18 Unrealized @ Report Date -31.8%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value $279K Shares 12,600 Share Price $22.18 Est. Cost/Share $31.37 Unrealized @ Report Date -29.3%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $279K Shares 27,700 Share Price $10.07 * Est. Cost/Share $9.67 Unrealized @ Report Date 0.0%
HAYW HAYWARD HLDGS INC 0.0%
Value $279K Shares 20,200 Share Price $13.80 * Est. Cost/Share $15.87 Unrealized @ Report Date -15.1%
RDW REDWIRE CORPORATION 0.0%
Value $279K Shares 17,100 Share Price $16.30 * Est. Cost/Share $15.15 Unrealized @ Report Date -14.0%
GLBE GLOBAL E ONLINE LTD 0.0%
Value $278K Shares 8,300 Share Price $33.54 Est. Cost/Share $33.75 Unrealized @ Report Date 0.0%
โ€” MERSANA THERAPEUTICS INC 0.0%
Value $277K Shares 937,000 Share Price $0.30 Est. Cost/Share $1.33 Unrealized @ Report Date โ€”
โ€” ASSERTIO HOLDINGS INC 0.0%
Value $277K Shares 432,534 Share Price $0.64 Est. Cost/Share $1.90 Unrealized @ Report Date โ€”
OS ONESTREAM INC 0.0%
Value $277K Shares 9,800 Share Price $28.30 * Est. Cost/Share $29.29 Unrealized @ Report Date -15.0%
CASS CASS INFORMATION SYS INC 0.0%
Value $276K Shares 6,353 Share Price $43.45 * Est. Cost/Share $38.13 Unrealized @ Report Date +7.4%
EHAB ENHABIT INC 0.0%
Value $276K Shares 28,600 Share Price $9.64 * Est. Cost/Share $8.92 Unrealized @ Report Date +3.5%
VFF VILLAGE FARMS INTL INC 0.0%
Value $276K Shares 250,600 Share Price $1.10 * Est. Cost/Share $0.83 Unrealized @ Report Date +6.5%
DXPE DXP ENTERPRISES INC 0.0%
Value $274K Shares 3,127 Share Price $87.65 * Est. Cost/Share $29.20 Unrealized @ Report Date +185.2%
APGE APOGEE THERAPEUTICS INC 0.0%
Value $274K Shares 6,300 Share Price $43.43 * Est. Cost/Share $49.12 Unrealized @ Report Date -22.6%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $273K Shares 16,126 Share Price $16.96 * Est. Cost/Share $11.69 Unrealized @ Report Date +9.3%
PARR PAR PAC HOLDINGS INC 0.0%
Value $271K Shares 10,200 Share Price $26.53 * Est. Cost/Share $15.69 Unrealized @ Report Date +21.5%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $268K Shares 8,500 Share Price $31.52 Est. Cost/Share $35.10 Unrealized @ Report Date -8.7%
AMP AMERIPRISE FINL INC 0.0%
Value $267K Shares 500 Share Price $533.73 * Est. Cost/Share $490.23 Unrealized @ Report Date 0.0%
MBUU MALIBU BOATS INC 0.0%
Value $266K Shares 8,500 Share Price $31.34 * Est. Cost/Share $30.09 Unrealized @ Report Date 0.0%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $266K Shares 2,717 Share Price $97.96 * Est. Cost/Share $84.40 Unrealized @ Report Date +3.5%
PRM PERIMETER SOLUTIONS INC 0.0%
Value $263K Shares 18,900 Share Price $13.92 * Est. Cost/Share $12.78 Unrealized @ Report Date -9.6%
CEPU CENTRAL PUERTO S A 0.0%
Value $260K Shares 22,300 Share Price $11.68 Est. Cost/Share $9.46 Unrealized @ Report Date โ€”
CRK COMSTOCK RES INC 0.0%
Value $260K Shares 9,400 Share Price $27.67 * Est. Cost/Share $22.76 Unrealized @ Report Date 0.0%
SSTK SHUTTERSTOCK INC 0.0%
Value $260K Shares 13,700 Share Price $18.96 * Est. Cost/Share $45.51 Unrealized @ Report Date -61.4%
SKLZ SKILLZ INC 0.0%
Value $259K Shares 38,010 Share Price $6.82 * Est. Cost/Share $5.94 Unrealized @ Report Date -6.4%
BIOA BIOAGE LABS INC 0.0%
Value $258K Shares 62,501 Share Price $4.13 * Est. Cost/Share $4.03 Unrealized @ Report Date 0.0%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $258K Shares 4,100 Share Price $62.88 * Est. Cost/Share $49.73 Unrealized @ Report Date +19.2%
NBTB NBT BANCORP INC 0.0%
Value $258K Shares 6,200 Share Price $41.55 Est. Cost/Share $46.21 Unrealized @ Report Date -9.9%
DLX DELUXE CORP 0.0%
Value $256K Shares 16,100 Share Price $15.91 * Est. Cost/Share $17.64 Unrealized @ Report Date -18.9%
โ€” CHAMPIONX CORPORATION 0.0%
Value $256K Shares 10,300 Share Price $24.84 Est. Cost/Share $24.84 Unrealized @ Report Date โ€”
OFLX OMEGA FLEX INC 0.0%
Value $256K Shares 7,900 Share Price $32.38 Est. Cost/Share $69.57 Unrealized @ Report Date -53.8%
PLPC PREFORMED LINE PRODS CO 0.0%
Value $256K Shares 1,600 Share Price $159.81 * Est. Cost/Share $90.55 Unrealized @ Report Date +57.4%
CERT CERTARA INC 0.0%
Value $255K Shares 21,800 Share Price $11.70 Est. Cost/Share $14.25 Unrealized @ Report Date -16.9%
JAKK JAKKS PAC INC 0.0%
Value $255K Shares 12,260 Share Price $20.78 * Est. Cost/Share $26.98 Unrealized @ Report Date -27.2%
ABCB AMERIS BANCORP 0.0%
Value $254K Shares 3,927 Share Price $64.70 * Est. Cost/Share $61.64 Unrealized @ Report Date -4.7%
VPG VISHAY PRECISION GROUP INC 0.0%
Value $254K Shares 9,031 Share Price $28.10 * Est. Cost/Share $32.01 Unrealized @ Report Date -23.0%
BNT BROOKFIELD WEALTH SOL LTD 0.0%
Value $253K Shares 4,100 Share Price $61.78 * Est. Cost/Share $31.31 Unrealized @ Report Date +18.0%
VVX V2X INC 0.0%
Value $252K Shares 5,200 Share Price $48.55 * Est. Cost/Share $57.25 Unrealized @ Report Date -16.9%
HVT HAVERTY FURNITURE COS INC 0.0%
Value $252K Shares 12,400 Share Price $20.35 * Est. Cost/Share $25.94 Unrealized @ Report Date -24.7%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $252K Shares 8,400 Share Price $30.02 * Est. Cost/Share $25.56 Unrealized @ Report Date 0.0%
โ€” LIVEPERSON INC 0.0%
Value $251K Shares 248,600 Share Price $1.01 Est. Cost/Share $4.99 Unrealized @ Report Date โ€”
PRK PARK NATL CORP 0.0%
Value $251K Shares 1,500 Share Price $167.26 * Est. Cost/Share $164.10 Unrealized @ Report Date -4.0%
PK PARK HOTELS & RESORTS INC 0.0%
Value $251K Shares 24,500 Share Price $10.23 Est. Cost/Share $13.06 Unrealized @ Report Date โ€”
KZR KEZAR LIFE SCIENCES INC 0.0%
Value $250K Shares 54,641 Share Price $4.58 * Est. Cost/Share $7.45 Unrealized @ Report Date -42.4%
SEMR SEMRUSH HLDGS INC 0.0%
Value $250K Shares 27,600 Share Price $9.05 * Est. Cost/Share $13.54 Unrealized @ Report Date -28.5%
SYM SYMBOTIC INC 0.0%
Value $249K Shares 6,400 Share Price $38.85 * Est. Cost/Share $26.19 Unrealized @ Report Date 0.0%
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $248K Shares 1,000 Share Price $248.35 * Est. Cost/Share $185.23 Unrealized @ Report Date +29.2%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $248K Shares 22,500 Share Price $11.01 * Est. Cost/Share $10.05 Unrealized @ Report Date -1.4%
SRG SERITAGE GROWTH PPTYS 0.0%
Value $247K Shares 80,100 Share Price $3.08 * Est. Cost/Share $5.37 Unrealized @ Report Date -46.4%
LOPE GRAND CANYON ED INC 0.0%
Value $246K Shares 1,300 Share Price $189.00 Est. Cost/Share $185.33 Unrealized @ Report Date 0.0%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $245K Shares 12,000 Share Price $20.42 * Est. Cost/Share $25.70 Unrealized @ Report Date -28.0%
UNTY UNITY BANCORP INC 0.0%
Value $245K Shares 5,200 Share Price $47.08 * Est. Cost/Share $42.77 Unrealized @ Report Date 0.0%
UPBD UPBOUND GROUP INC 0.0%
Value $243K Shares 9,700 Share Price $25.10 * Est. Cost/Share $31.05 Unrealized @ Report Date -24.8%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $242K Shares 35,600 Share Price $6.80 Est. Cost/Share $10.63 Unrealized @ Report Date -37.2%
CDRE CADRE HLDGS INC 0.0%
Value $242K Shares 7,600 Share Price $31.85 Est. Cost/Share $29.52 Unrealized @ Report Date +8.5%
KNSL KINSALE CAP GROUP INC 0.0%
Value $242K Shares 500 Share Price $483.90 * Est. Cost/Share $465.81 Unrealized @ Report Date 0.0%
PFIS PEOPLES FINL SVCS CORP 0.0%
Value $242K Shares 4,900 Share Price $49.37 * Est. Cost/Share $46.70 Unrealized @ Report Date -3.9%
LAND GLADSTONE LD CORP 0.0%
Value $241K Shares 23,700 Share Price $10.17 Est. Cost/Share $10.17 Unrealized @ Report Date โ€”
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $241K Shares 29,600 Share Price $8.14 * Est. Cost/Share $10.45 Unrealized @ Report Date -27.0%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $239K Shares 38,500 Share Price $6.22 * Est. Cost/Share $8.15 Unrealized @ Report Date -33.9%
โ€” CITY OFFICE REIT INC 0.0%
Value $239K Shares 44,700 Share Price $5.34 Est. Cost/Share $5.28 Unrealized @ Report Date โ€”
โ€” CHARGEPOINT HOLDINGS INC 0.0%
Value $239K Shares 339,300 Share Price $0.70 Est. Cost/Share $0.70 Unrealized @ Report Date โ€”
RES RPC INC 0.0%
Value $239K Shares 50,442 Share Price $4.73 Est. Cost/Share $5.76 Unrealized @ Report Date -18.6%
VLN VALENS SEMICONDUCTOR LTD 0.0%
Value $239K Shares 90,700 Share Price $2.63 * Est. Cost/Share $2.13 Unrealized @ Report Date +8.1%
FRO FRONTLINE PLC 0.0%
Value $237K Shares 14,420 Share Price $16.41 * Est. Cost/Share $12.28 Unrealized @ Report Date +37.0%
SATS ECHOSTAR CORP 0.0%
Value $237K Shares 8,542 Share Price $27.70 * Est. Cost/Share $25.44 Unrealized @ Report Date -13.6%
ASPN ASPEN AEROGELS INC 0.0%
Value $236K Shares 39,900 Share Price $5.92 * Est. Cost/Share $16.57 Unrealized @ Report Date -65.3%
JILL J JILL INC 0.0%
Value $236K Shares 16,100 Share Price $14.64 * Est. Cost/Share $27.73 Unrealized @ Report Date -43.8%
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value $236K Shares 9,130 Share Price $25.81 * Est. Cost/Share $22.02 Unrealized @ Report Date +0.9%
ITT ITT INC 0.0%
Value $235K Shares 1,500 Share Price $156.83 * Est. Cost/Share $111.54 Unrealized @ Report Date +27.7%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $234K Shares 3,200 Share Price $73.19 * Est. Cost/Share $65.78 Unrealized @ Report Date +2.3%
โ€” SITIO ROYALTIES CORP 0.0%
Value $234K Shares 12,713 Share Price $18.38 Est. Cost/Share $22.70 Unrealized @ Report Date โ€”
DIOD DIODES INC 0.0%
Value $233K Shares 4,400 Share Price $52.89 * Est. Cost/Share $53.97 Unrealized @ Report Date -18.5%
BCO BRINKS CO 0.0%
Value $232K Shares 2,600 Share Price $89.29 * Est. Cost/Share $89.72 Unrealized @ Report Date -3.8%
HL HECLA MNG CO 0.0%
Value $231K Shares 38,629 Share Price $5.99 * Est. Cost/Share $5.72 Unrealized @ Report Date -3.7%
AZTA AZENTA INC 0.0%
Value $231K Shares 7,500 Share Price $30.78 * Est. Cost/Share $28.14 Unrealized @ Report Date 0.0%
SLN SILENCE THERAPEUTICS PLC 0.0%
Value $230K Shares 39,600 Share Price $5.80 Est. Cost/Share $19.04 Unrealized @ Report Date โ€”
SOC SABLE OFFSHORE CORP 0.0%
Value $229K Shares 10,400 Share Price $21.98 * Est. Cost/Share $23.26 Unrealized @ Report Date 0.0%
SSTI SOUNDTHINKING INC 0.0%
Value $228K Shares 17,500 Share Price $13.06 * Est. Cost/Share $13.46 Unrealized @ Report Date +15.8%
CGNX COGNEX CORP 0.0%
Value $228K Shares 7,200 Share Price $31.72 * Est. Cost/Share $28.50 Unrealized @ Report Date 0.0%
KROS KEROS THERAPEUTICS INC 0.0%
Value $228K Shares 17,100 Share Price $13.35 Est. Cost/Share $18.96 Unrealized @ Report Date -28.8%
MG MISTRAS GROUP INC 0.0%
Value $228K Shares 28,424 Share Price $8.01 * Est. Cost/Share $8.55 Unrealized @ Report Date -1.7%
ERAS ERASCA INC 0.0%
Value $228K Shares 179,200 Share Price $1.27 * Est. Cost/Share $2.75 Unrealized @ Report Date -51.4%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $227K Shares 4,000 Share Price $56.87 * Est. Cost/Share $60.09 Unrealized @ Report Date -9.7%
KINS KINGSTONE COS INC 0.0%
Value $227K Shares 14,700 Share Price $15.41 * Est. Cost/Share $16.43 Unrealized @ Report Date 0.0%
SCSC SCANSOURCE INC 0.0%
Value $226K Shares 5,400 Share Price $41.81 * Est. Cost/Share $37.33 Unrealized @ Report Date 0.0%
ADTN ADTRAN HOLDINGS INC 0.0%
Value $225K Shares 25,100 Share Price $8.97 * Est. Cost/Share $7.98 Unrealized @ Report Date 0.0%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $225K Shares 137,000 Share Price $1.64 Est. Cost/Share $1.84 Unrealized @ Report Date โ€”
IVT INVENTRUST PPTYS CORP 0.0%
Value $225K Shares 8,200 Share Price $27.40 Est. Cost/Share $30.13 Unrealized @ Report Date โ€”
โ€” FARO TECHNOLOGIES INC 0.0%
Value $224K Shares 5,100 Share Price $43.92 Est. Cost/Share $17.75 Unrealized @ Report Date โ€”
โ€” MERIDIANLINK INC 0.0%
Value $224K Shares 13,800 Share Price $16.23 Est. Cost/Share $19.90 Unrealized @ Report Date โ€”
INR INFINITY NAT RES INC 0.0%
Value $223K Shares 12,200 Share Price $18.31 * Est. Cost/Share $17.03 Unrealized @ Report Date 0.0%
ALKS ALKERMES PLC 0.0%
Value $223K Shares 7,800 Share Price $28.61 * Est. Cost/Share $32.04 Unrealized @ Report Date -7.1%
CVRX CVRX INC 0.0%
Value $222K Shares 37,800 Share Price $5.88 * Est. Cost/Share $14.12 Unrealized @ Report Date -51.2%
PRTS CARPARTS COM INC 0.0%
Value $222K Shares 300,000 Share Price $0.74 * Est. Cost/Share $1.02 Unrealized @ Report Date -16.1%
DOLE DOLE PLC 0.0%
Value $221K Shares 15,800 Share Price $13.99 Est. Cost/Share $11.21 Unrealized @ Report Date +25.7%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value $221K Shares 44,100 Share Price $5.00 * Est. Cost/Share $6.27 Unrealized @ Report Date -17.8%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $220K Shares 15,700 Share Price $14.02 Est. Cost/Share $14.09 Unrealized @ Report Date -0.5%
SN SHARKNINJA INC 0.0%
Value $218K Shares 2,200 Share Price $98.99 * Est. Cost/Share $86.45 Unrealized @ Report Date 0.0%
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $216K Shares 39,600 Share Price $5.45 Est. Cost/Share $4.89 Unrealized @ Report Date โ€”
DCO DUCOMMUN INC DEL 0.0%
Value $215K Shares 2,600 Share Price $82.63 * Est. Cost/Share $48.04 Unrealized @ Report Date +38.3%
HBM HUDBAY MINERALS INC 0.0%
Value $214K Shares 20,146 Share Price $10.61 * Est. Cost/Share $8.27 Unrealized @ Report Date +0.7%
HIPO HIPPO HLDGS INC 0.0%
Value $212K Shares 7,588 Share Price $27.93 * Est. Cost/Share $25.09 Unrealized @ Report Date -1.8%
OBT ORANGE CNTY BANCORP INC 0.0%
Value $212K Shares 8,200 Share Price $25.84 * Est. Cost/Share $24.41 Unrealized @ Report Date 0.0%
MDXG MIMEDX GROUP INC 0.0%
Value $211K Shares 34,500 Share Price $6.11 * Est. Cost/Share $6.46 Unrealized @ Report Date +2.9%
AXTI AXT INC 0.0%
Value $210K Shares 100,700 Share Price $2.09 * Est. Cost/Share $4.18 Unrealized @ Report Date -62.8%
CBRE CBRE GROUP INC 0.0%
Value $210K Shares 1,500 Share Price $140.12 * Est. Cost/Share $126.46 Unrealized @ Report Date 0.0%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $210K Shares 164,193 Share Price $1.28 Est. Cost/Share $2.86 Unrealized @ Report Date -54.4%
RNGR RANGER ENERGY SVCS INC 0.0%
Value $210K Shares 17,600 Share Price $11.94 Est. Cost/Share $12.46 Unrealized @ Report Date -3.7%
WTBA WEST BANCORPORATION INC 0.0%
Value $210K Shares 10,700 Share Price $19.63 Est. Cost/Share $19.34 Unrealized @ Report Date 0.0%
ES EVERSOURCE ENERGY 0.0%
Value $210K Shares 3,300 Share Price $63.62 * Est. Cost/Share $59.90 Unrealized @ Report Date 0.0%
GLPG GALAPAGOS NV 0.0%
Value $210K Shares 7,500 Share Price $27.99 Est. Cost/Share $25.12 Unrealized @ Report Date โ€”
BHE BENCHMARK ELECTRS INC 0.0%
Value $210K Shares 5,400 Share Price $38.83 * Est. Cost/Share $24.37 Unrealized @ Report Date +48.2%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $209K Shares 32,100 Share Price $6.52 * Est. Cost/Share $5.83 Unrealized @ Report Date 0.0%
NN NEXTNAV INC 0.0%
Value $208K Shares 13,700 Share Price $15.20 * Est. Cost/Share $12.25 Unrealized @ Report Date +4.7%
PAM PAMPA ENERGIA S A 0.0%
Value $208K Shares 3,000 Share Price $69.38 Est. Cost/Share $68.35 Unrealized @ Report Date โ€”
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $208K Shares 10,700 Share Price $19.42 * Est. Cost/Share $21.12 Unrealized @ Report Date -17.3%
RSKD RISKIFIED LTD 0.0%
Value $208K Shares 41,600 Share Price $4.99 * Est. Cost/Share $4.72 Unrealized @ Report Date +1.3%
NX QUANEX BLDG PRODS CORP 0.0%
Value $207K Shares 10,972 Share Price $18.90 * Est. Cost/Share $21.04 Unrealized @ Report Date -16.9%
NRDS NERDWALLET INC 0.0%
Value $207K Shares 18,900 Share Price $10.97 * Est. Cost/Share $13.16 Unrealized @ Report Date -23.8%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $207K Shares 5,274 Share Price $39.17 * Est. Cost/Share $21.67 Unrealized @ Report Date +66.0%
WCC WESCO INTL INC 0.0%
Value $206K Shares 1,114 Share Price $185.20 * Est. Cost/Share $163.73 Unrealized @ Report Date +0.1%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $206K Shares 5,500 Share Price $37.49 * Est. Cost/Share $33.84 Unrealized @ Report Date +1.1%
HLIT HARMONIC INC 0.0%
Value $206K Shares 21,737 Share Price $9.47 * Est. Cost/Share $9.12 Unrealized @ Report Date 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $206K Shares 12,279 Share Price $16.76 * Est. Cost/Share $14.70 Unrealized @ Report Date 0.0%
FNKO FUNKO INC 0.0%
Value $206K Shares 43,200 Share Price $4.76 * Est. Cost/Share $8.24 Unrealized @ Report Date -44.7%
IPSC CENTURY THERAPEUTICS INC 0.0%
Value $205K Shares 367,100 Share Price $0.56 Est. Cost/Share $0.67 Unrealized @ Report Date -19.5%
EVH EVOLENT HEALTH INC 0.0%
Value $203K Shares 18,000 Share Price $11.26 * Est. Cost/Share $9.18 Unrealized @ Report Date 0.0%
UDMY UDEMY INC 0.0%
Value $202K Shares 28,800 Share Price $7.03 Est. Cost/Share $7.58 Unrealized @ Report Date -9.0%
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value $202K Shares 17,000 Share Price $11.89 * Est. Cost/Share $14.06 Unrealized @ Report Date -12.4%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $202K Shares 19,083 Share Price $10.58 * Est. Cost/Share $28.96 Unrealized @ Report Date -56.4%
โ€” HEIDRICK & STRUGGLES INTL IN 0.0%
Value $201K Shares 4,400 Share Price $45.76 Est. Cost/Share $45.76 Unrealized @ Report Date โ€”
RNST RENASANT CORP 0.0%
Value $201K Shares 5,600 Share Price $35.93 * Est. Cost/Share $32.39 Unrealized @ Report Date +2.9%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $199K Shares 13,900 Share Price $14.33 Est. Cost/Share $14.33 Unrealized @ Report Date โ€”
HOFT HOOKER FURNISHINGS CORPORATI 0.0%
Value $197K Shares 18,600 Share Price $10.58 * Est. Cost/Share $9.66 Unrealized @ Report Date 0.0%
ACB AURORA CANNABIS INC 0.0%
Value $196K Shares 46,160 Share Price $4.24 * Est. Cost/Share $4.12 Unrealized @ Report Date +17.7%
LMNR LIMONEIRA CO 0.0%
Value $194K Shares 12,400 Share Price $15.65 Est. Cost/Share $15.57 Unrealized @ Report Date 0.0%
HTT QUDIAN INC 0.0%
Value $194K Shares 61,684 Share Price $3.14 Est. Cost/Share $2.22 Unrealized @ Report Date โ€”
โ€” IKENA ONCOLOGY INC 0.0%
Value $193K Shares 144,100 Share Price $1.34 Est. Cost/Share $1.57 Unrealized @ Report Date โ€”
RAPT RAPT THERAPEUTICS INC 0.0%
Value $189K Shares 23,673 Share Price $8.00 * Est. Cost/Share $7.63 Unrealized @ Report Date 0.0%
ANGI ANGI INC 0.0%
Value $189K Shares 12,366 Share Price $15.26 * Est. Cost/Share $17.03 Unrealized @ Report Date -15.2%
OABI OMNIAB INC 0.0%
Value $188K Shares 107,930 Share Price $1.74 * Est. Cost/Share $1.67 Unrealized @ Report Date 0.0%
INFU INFUSYSTEM HLDGS INC 0.0%
Value $187K Shares 30,000 Share Price $6.24 * Est. Cost/Share $6.65 Unrealized @ Report Date -17.0%
HUYA HUYA INC 0.0%
Value $187K Shares 53,000 Share Price $3.52 Est. Cost/Share $4.17 Unrealized @ Report Date โ€”
API AGORA INC 0.0%
Value $186K Shares 48,900 Share Price $3.81 Est. Cost/Share $3.91 Unrealized @ Report Date โ€”
FPH FIVE POINT HOLDINGS LLC 0.0%
Value $185K Shares 33,700 Share Price $5.50 * Est. Cost/Share $3.89 Unrealized @ Report Date +37.6%
CADL CANDEL THERAPEUTICS INC 0.0%
Value $185K Shares 36,485 Share Price $5.06 Est. Cost/Share $5.15 Unrealized @ Report Date 0.0%
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value $182K Shares 225,000 Share Price $0.81 * Est. Cost/Share $2.10 Unrealized @ Report Date -58.7%
ANRO ALTO NEUROSCIENCE INC 0.0%
Value $181K Shares 82,200 Share Price $2.20 * Est. Cost/Share $2.59 Unrealized @ Report Date -8.1%
MYE MYERS INDS INC 0.0%
Value $180K Shares 12,455 Share Price $14.49 * Est. Cost/Share $15.76 Unrealized @ Report Date -24.5%
QVCGA QVC GROUP INC 0.0%
Value $180K Shares 65,522 Share Price $2.75 * Est. Cost/Share $5.74 Unrealized @ Report Date 0.0%
โ€” ITEOS THERAPEUTICS INC 0.0%
Value $179K Shares 18,000 Share Price $9.97 Est. Cost/Share $9.97 Unrealized @ Report Date โ€”
CARS CARS COM INC 0.0%
Value $178K Shares 15,006 Share Price $11.85 * Est. Cost/Share $11.01 Unrealized @ Report Date 0.0%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $177K Shares 59,000 Share Price $3.00 * Est. Cost/Share $4.79 Unrealized @ Report Date -39.8%
RDCM RADCOM LTD 0.0%
Value $177K Shares 13,000 Share Price $13.59 * Est. Cost/Share $12.23 Unrealized @ Report Date 0.0%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $176K Shares 64,570 Share Price $2.73 * Est. Cost/Share $2.06 Unrealized @ Report Date 0.0%
NVRI ENVIRI CORP 0.0%
Value $175K Shares 20,200 Share Price $8.68 * Est. Cost/Share $7.11 Unrealized @ Report Date +3.1%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $174K Shares 21,075 Share Price $8.27 * Est. Cost/Share $5.97 Unrealized @ Report Date +12.6%
ASC ARDMORE SHIPPING CORP 0.0%
Value $172K Shares 17,900 Share Price $9.60 Est. Cost/Share $10.12 Unrealized @ Report Date -5.7%
CTNM CONTINEUM THERAPEUTICS INC 0.0%
Value $172K Shares 43,200 Share Price $3.97 * Est. Cost/Share $4.35 Unrealized @ Report Date 0.0%
DSP VIANT TECHNOLOGY INC 0.0%
Value $171K Shares 12,900 Share Price $13.23 * Est. Cost/Share $15.74 Unrealized @ Report Date -13.0%
FLWS 1 800 FLOWERS COM INC 0.0%
Value $167K Shares 34,000 Share Price $4.92 * Est. Cost/Share $10.12 Unrealized @ Report Date -48.8%
LCNB LCNB CORP 0.0%
Value $166K Shares 11,400 Share Price $14.53 * Est. Cost/Share $14.34 Unrealized @ Report Date -2.7%
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $162K Shares 21,800 Share Price $7.43 Est. Cost/Share $6.49 Unrealized @ Report Date โ€”
TLS TELOS CORP MD 0.0%
Value $162K Shares 51,000 Share Price $3.17 * Est. Cost/Share $2.94 Unrealized @ Report Date -11.7%
PTLO PORTILLOS INC 0.0%
Value $160K Shares 13,700 Share Price $11.67 Est. Cost/Share $11.44 Unrealized @ Report Date +0.8%
LUNG PULMONX CORP 0.0%
Value $160K Shares 61,700 Share Price $2.59 * Est. Cost/Share $8.87 Unrealized @ Report Date -55.5%
โ€” 89BIO INC 0.0%
Value $157K Shares 16,000 Share Price $9.82 Est. Cost/Share $9.14 Unrealized @ Report Date โ€”
NEWT NEWTEKONE INC 0.0%
Value $157K Shares 13,900 Share Price $11.28 * Est. Cost/Share $12.64 Unrealized @ Report Date -15.4%
NPB NORTHPOINTE BANCSHARES INC. 0.0%
Value $156K Shares 11,400 Share Price $13.71 * Est. Cost/Share $13.43 Unrealized @ Report Date 0.0%
TBI TRUEBLUE INC 0.0%
Value $154K Shares 23,700 Share Price $6.48 * Est. Cost/Share $15.99 Unrealized @ Report Date -66.3%
HCAT HEALTH CATALYST INC 0.0%
Value $153K Shares 40,700 Share Price $3.77 * Est. Cost/Share $7.03 Unrealized @ Report Date -44.0%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $152K Shares 15,000 Share Price $10.14 * Est. Cost/Share $15.73 Unrealized @ Report Date -27.4%
THRY THRYV HLDGS INC 0.0%
Value $152K Shares 12,500 Share Price $12.16 * Est. Cost/Share $12.92 Unrealized @ Report Date 0.0%
FVR FRONTVIEW REIT INC 0.0%
Value $151K Shares 12,600 Share Price $12.00 Est. Cost/Share $18.13 Unrealized @ Report Date โ€”
SLQT SELECTQUOTE INC 0.0%
Value $148K Shares 62,300 Share Price $2.38 * Est. Cost/Share $2.56 Unrealized @ Report Date +2.7%
NKTX NKARTA INC 0.0%
Value $147K Shares 88,400 Share Price $1.66 * Est. Cost/Share $2.94 Unrealized @ Report Date -37.7%
ORC ORCHID IS CAP INC 0.0%
Value $144K Shares 20,600 Share Price $7.01 Est. Cost/Share $7.52 Unrealized @ Report Date โ€”
BWLP BW LPG LTD 0.0%
Value $144K Shares 12,200 Share Price $11.83 * Est. Cost/Share $13.74 Unrealized @ Report Date -23.8%
RGP RESOURCES CONNECTION INC 0.0%
Value $144K Shares 26,800 Share Price $5.37 Est. Cost/Share $13.12 Unrealized @ Report Date -58.6%
DDL DINGDONG CAYMAN LTD 0.0%
Value $139K Shares 68,900 Share Price $2.02 Est. Cost/Share $2.43 Unrealized @ Report Date โ€”
ANGO ANGIODYNAMICS INC 0.0%
Value $139K Shares 14,000 Share Price $9.92 Est. Cost/Share $10.76 Unrealized @ Report Date -9.0%
NVAX NOVAVAX INC 0.0%
Value $137K Shares 21,700 Share Price $6.30 * Est. Cost/Share $11.00 Unrealized @ Report Date -39.8%
SOHU SOHU COM LTD 0.0%
Value $136K Shares 10,200 Share Price $13.31 Est. Cost/Share $13.18 Unrealized @ Report Date โ€”
โ€” ZIMVIE INC 0.0%
Value $135K Shares 14,400 Share Price $9.35 Est. Cost/Share $11.27 Unrealized @ Report Date โ€”
ORN ORION GROUP HLDGS INC 0.0%
Value $134K Shares 14,800 Share Price $9.07 * Est. Cost/Share $7.05 Unrealized @ Report Date +6.3%
CRD/A CRAWFORD & CO 0.0%
Value $133K Shares 12,600 Share Price $10.58 Est. Cost/Share $10.44 Unrealized @ Report Date 0.0%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $133K Shares 11,400 Share Price $11.65 * Est. Cost/Share $5.28 Unrealized @ Report Date +72.0%
โ€” POTBELLY CORP 0.0%
Value $132K Shares 10,800 Share Price $12.25 Est. Cost/Share $12.25 Unrealized @ Report Date โ€”
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $129K Shares 66,100 Share Price $1.95 * Est. Cost/Share $4.63 Unrealized @ Report Date -63.2%
AMTX AEMETIS INC 0.0%
Value $127K Shares 51,400 Share Price $2.48 * Est. Cost/Share $1.69 Unrealized @ Report Date 0.0%
SLSR SOLARIS RES INC 0.0%
Value $126K Shares 27,500 Share Price $4.58 * Est. Cost/Share $2.79 Unrealized @ Report Date +45.2%
โ€” SHYFT GROUP INC 0.0%
Value $125K Shares 10,000 Share Price $12.54 Est. Cost/Share $16.32 Unrealized @ Report Date โ€”
EGAN EGAIN CORP 0.0%
Value $125K Shares 20,000 Share Price $6.25 * Est. Cost/Share $8.61 Unrealized @ Report Date -37.9%
CMBM CAMBIUM NETWORKS CORP 0.0%
Value $123K Shares 303,212 Share Price $0.41 Est. Cost/Share $1.14 Unrealized @ Report Date -65.9%
GAU GALIANO GOLD INC 0.0%
Value $123K Shares 96,500 Share Price $1.27 * Est. Cost/Share $1.56 Unrealized @ Report Date -13.1%
PERI PERION NETWORK LTD 0.0%
Value $122K Shares 12,000 Share Price $10.15 * Est. Cost/Share $13.13 Unrealized @ Report Date -27.2%
CATO CATO CORP NEW 0.0%
Value $121K Shares 42,900 Share Price $2.81 * Est. Cost/Share $7.52 Unrealized @ Report Date -64.6%
CRON CRONOS GROUP INC 0.0%
Value $120K Shares 62,700 Share Price $1.91 Est. Cost/Share $2.48 Unrealized @ Report Date -23.5%
XPER XPERI INC 0.0%
Value $119K Shares 15,100 Share Price $7.91 * Est. Cost/Share $9.93 Unrealized @ Report Date -24.1%
PGEN PRECIGEN INC 0.0%
Value $119K Shares 83,600 Share Price $1.42 Est. Cost/Share $4.30 Unrealized @ Report Date -67.0%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $118K Shares 30,800 Share Price $3.83 * Est. Cost/Share $5.94 Unrealized @ Report Date -56.5%
CLYM CLIMB BIO INC 0.0%
Value $118K Shares 94,900 Share Price $1.24 Est. Cost/Share $3.58 Unrealized @ Report Date -65.2%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $115K Shares 22,300 Share Price $5.17 * Est. Cost/Share $7.00 Unrealized @ Report Date -14.4%
GEVO GEVO INC 0.0%
Value $115K Shares 87,300 Share Price $1.32 * Est. Cost/Share $1.71 Unrealized @ Report Date -31.6%
โ€” E2OPEN PARENT HOLDINGS INC 0.0%
Value $115K Shares 35,600 Share Price $3.23 Est. Cost/Share $4.42 Unrealized @ Report Date โ€”
TMQ TRILOGY METALS INC NEW 0.0%
Value $115K Shares 85,100 Share Price $1.35 * Est. Cost/Share $0.90 Unrealized @ Report Date +56.4%
CRBP CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $113K Shares 16,340 Share Price $6.90 * Est. Cost/Share $11.25 Unrealized @ Report Date -35.4%
CDXS CODEXIS INC 0.0%
Value $112K Shares 46,000 Share Price $2.44 * Est. Cost/Share $12.54 Unrealized @ Report Date -81.3%
TEAD TEADS HLDG CO 0.0%
Value $112K Shares 45,100 Share Price $2.48 * Est. Cost/Share $3.88 Unrealized @ Report Date -22.0%
RMAX RE MAX HLDGS INC 0.0%
Value $108K Shares 13,200 Share Price $8.18 * Est. Cost/Share $22.30 Unrealized @ Report Date -65.2%
โ€” WIDEOPENWEST INC 0.0%
Value $107K Shares 26,400 Share Price $4.06 Est. Cost/Share $6.71 Unrealized @ Report Date โ€”
DOYU DOUYU INTL HLDGS LTD 0.0%
Value $106K Shares 16,430 Share Price $6.48 Est. Cost/Share $6.48 Unrealized @ Report Date โ€”
ZURA ZURA BIO LTD 0.0%
Value $105K Shares 100,100 Share Price $1.05 * Est. Cost/Share $1.78 Unrealized @ Report Date -32.9%
BVS BIOVENTUS INC 0.0%
Value $104K Shares 15,732 Share Price $6.62 * Est. Cost/Share $4.45 Unrealized @ Report Date +59.3%
REPL REPLIMUNE GROUP INC 0.0%
Value $103K Shares 11,100 Share Price $9.29 * Est. Cost/Share $24.38 Unrealized @ Report Date -64.2%
TNYA TENAYA THERAPEUTICS INC 0.0%
Value $103K Shares 167,800 Share Price $0.61 * Est. Cost/Share $0.66 Unrealized @ Report Date -22.5%
ASM AVINO SILVER & GOLD MINES LT 0.0%
Value $100K Shares 27,800 Share Price $3.60 * Est. Cost/Share $2.69 Unrealized @ Report Date 0.0%
AIP ARTERIS INC 0.0%
Value $100K Shares 10,500 Share Price $9.53 * Est. Cost/Share $7.08 Unrealized @ Report Date +4.0%
ASUR ASURE SOFTWARE INC 0.0%
Value $97,600 Shares 10,000 Share Price $9.76 Est. Cost/Share $12.60 Unrealized @ Report Date -23.5%
NIU NIU TECHNOLOGIES 0.0%
Value $97,440 Shares 29,000 Share Price $3.36 Est. Cost/Share $3.95 Unrealized @ Report Date โ€”
ENIC ENEL CHILE S.A. 0.0%
Value $97,284 Shares 26,800 Share Price $3.63 Est. Cost/Share $3.07 Unrealized @ Report Date โ€”
CMRE COSTAMARE INC 0.0%
Value $96,566 Shares 10,600 Share Price $9.11 * Est. Cost/Share $12.77 Unrealized @ Report Date -31.3%
โ€” APPLIED THERAPEUTICS INC 0.0%
Value $94,543 Shares 303,900 Share Price $0.31 Est. Cost/Share $0.49 Unrealized @ Report Date โ€”
โ€” IGM BIOSCIENCES INC 0.0%
Value $92,624 Shares 82,700 Share Price $1.12 Est. Cost/Share $1.15 Unrealized @ Report Date โ€”
HYLN HYLIION HOLDINGS CORP 0.0%
Value $91,872 Shares 69,600 Share Price $1.32 * Est. Cost/Share $2.59 Unrealized @ Report Date -43.8%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $89,505 Shares 11,700 Share Price $7.65 Est. Cost/Share $8.31 Unrealized @ Report Date โ€”
CLPR CLIPPER RLTY INC 0.0%
Value $88,447 Shares 24,100 Share Price $3.67 Est. Cost/Share $3.83 Unrealized @ Report Date โ€”
โ€” TRUECAR INC 0.0%
Value $87,780 Shares 46,200 Share Price $1.90 Est. Cost/Share $5.72 Unrealized @ Report Date โ€”
KGEI KOLIBRI GLOBAL ENERGY INC 0.0%
Value $87,680 Shares 12,800 Share Price $6.85 Est. Cost/Share $6.88 Unrealized @ Report Date 0.0%
INGN INOGEN INC 0.0%
Value $85,766 Shares 12,200 Share Price $7.03 * Est. Cost/Share $13.56 Unrealized @ Report Date -50.4%
BITF BITFARMS LTD 0.0%
Value $84,345 Shares 100,387 Share Price $0.84 * Est. Cost/Share $1.52 Unrealized @ Report Date -39.2%
โ€” TILRAY BRANDS INC 0.0%
Value $81,678 Shares 197,100 Share Price $0.41 Est. Cost/Share $1.67 Unrealized @ Report Date โ€”
REAX THE REAL BROKERAGE INC 0.0%
Value $80,729 Shares 17,900 Share Price $4.51 * Est. Cost/Share $5.13 Unrealized @ Report Date -16.2%
HEPS D MARKET ELECTR SVCS & TRADI 0.0%
Value $77,490 Shares 28,700 Share Price $2.70 Est. Cost/Share $1.89 Unrealized @ Report Date โ€”
NEXA NEXA RES S A 0.0%
Value $77,376 Shares 15,600 Share Price $4.96 * Est. Cost/Share $5.47 Unrealized @ Report Date -3.1%
ALTO ALTO INGREDIENTS INC 0.0%
Value $77,157 Shares 67,093 Share Price $1.15 * Est. Cost/Share $1.98 Unrealized @ Report Date -51.7%
ARKO ARKO CORP 0.0%
Value $76,986 Shares 18,200 Share Price $4.23 Est. Cost/Share $6.54 Unrealized @ Report Date -34.3%
IAUX I-80 GOLD CORP 0.0%
Value $76,655 Shares 128,100 Share Price $0.60 Est. Cost/Share $0.59 Unrealized @ Report Date 0.0%
ONL ORION PROPERTIES INC 0.0%
Value $73,272 Shares 34,400 Share Price $2.13 Est. Cost/Share $5.27 Unrealized @ Report Date โ€”
TLYS TILLYS INC 0.0%
Value $73,002 Shares 52,900 Share Price $1.38 Est. Cost/Share $1.38 Unrealized @ Report Date 0.0%
ASTL ALGOMA STL GROUP INC 0.0%
Value $71,656 Shares 10,400 Share Price $6.89 * Est. Cost/Share $5.56 Unrealized @ Report Date 0.0%
SNDL SNDL INC 0.0%
Value $70,422 Shares 58,200 Share Price $1.21 * Est. Cost/Share $1.67 Unrealized @ Report Date -20.4%
CDLX CARDLYTICS INC 0.0%
Value $70,317 Shares 42,746 Share Price $1.64 * Est. Cost/Share $7.94 Unrealized @ Report Date -78.3%
NCMI NATIONAL CINEMEDIA INC 0.0%
Value $68,799 Shares 14,200 Share Price $4.84 * Est. Cost/Share $5.42 Unrealized @ Report Date 0.0%
DSX DIANA SHIPPING INC 0.0%
Value $68,744 Shares 47,085 Share Price $1.46 Est. Cost/Share $2.45 Unrealized @ Report Date -39.3%
โ€” SATIXFY COMMUNICATIONS LTD 0.0%
Value $68,269 Shares 23,300 Share Price $2.93 Est. Cost/Share $2.93 Unrealized @ Report Date โ€”
โ€” INOZYME PHARMA INC 0.0%
Value $68,000 Shares 17,000 Share Price $4.00 Est. Cost/Share $3.34 Unrealized @ Report Date โ€”
โ€” ATAI LIFE SCIENCES NV 0.0%
Value $67,671 Shares 30,900 Share Price $2.19 Est. Cost/Share $2.19 Unrealized @ Report Date โ€”
GPMT GRANITE PT MTG TR INC 0.0%
Value $67,431 Shares 27,300 Share Price $2.47 Est. Cost/Share $5.14 Unrealized @ Report Date โ€”
VUZI VUZIX CORP 0.0%
Value $64,532 Shares 22,100 Share Price $2.92 * Est. Cost/Share $2.90 Unrealized @ Report Date -18.7%
OKUR ONKURE THERAPEUTICS INC 0.0%
Value $64,119 Shares 26,828 Share Price $2.39 * Est. Cost/Share $10.52 Unrealized @ Report Date -75.1%
RERE ATRENEW INC 0.0%
Value $62,228 Shares 18,800 Share Price $3.31 Est. Cost/Share $3.31 Unrealized @ Report Date โ€”
HOWL WEREWOLF THERAPEUTICS INC 0.0%
Value $61,694 Shares 56,600 Share Price $1.09 * Est. Cost/Share $3.40 Unrealized @ Report Date -69.8%
โ€” GENERATION BIO CO 0.0%
Value $61,267 Shares 191,400 Share Price $0.32 Est. Cost/Share $2.77 Unrealized @ Report Date โ€”
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value $60,200 Shares 10,000 Share Price $6.02 * Est. Cost/Share $8.85 Unrealized @ Report Date -29.9%
VRA VERA BRADLEY INC 0.0%
Value $58,702 Shares 26,562 Share Price $2.21 * Est. Cost/Share $6.79 Unrealized @ Report Date -69.6%
ACIU AC IMMUNE SA 0.0%
Value $58,484 Shares 28,810 Share Price $2.03 * Est. Cost/Share $2.66 Unrealized @ Report Date -34.6%
DXLG DESTINATION XL GROUP INC 0.0%
Value $55,167 Shares 49,700 Share Price $1.11 Est. Cost/Share $4.49 Unrealized @ Report Date -75.6%
KLRS KALARIS THERAPEUTICS INC 0.0%
Value $54,150 Shares 20,281 Share Price $2.67 * Est. Cost/Share $9.79 Unrealized @ Report Date -53.9%
ZH ZHIHU INC 0.0%
Value $52,799 Shares 13,266 Share Price $3.98 Est. Cost/Share $2.85 Unrealized @ Report Date โ€”
VTGN VISTAGEN THERAPEUTICS INC 0.0%
Value $51,664 Shares 25,832 Share Price $2.00 * Est. Cost/Share $2.50 Unrealized @ Report Date -9.0%
KLTR KALTURA INC 0.0%
Value $50,451 Shares 25,100 Share Price $2.01 * Est. Cost/Share $2.24 Unrealized @ Report Date -7.4%
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value $50,140 Shares 23,000 Share Price $2.18 * Est. Cost/Share $1.00 Unrealized @ Report Date +182.6%
โ€” BIG 5 SPORTING GOODS CORP 0.0%
Value $49,984 Shares 35,200 Share Price $1.42 Est. Cost/Share $2.02 Unrealized @ Report Date โ€”
XBIT XBIOTECH INC 0.0%
Value $48,411 Shares 16,300 Share Price $2.97 * Est. Cost/Share $3.45 Unrealized @ Report Date -15.7%
OGI ORGANIGRAM GLOBAL INC 0.0%
Value $47,993 Shares 35,550 Share Price $1.35 * Est. Cost/Share $1.22 Unrealized @ Report Date 0.0%
CLVT CLARIVATE PLC 0.0%
Value $47,730 Shares 11,100 Share Price $4.30 * Est. Cost/Share $4.03 Unrealized @ Report Date 0.0%
โ€” SUTRO BIOPHARMA INC 0.0%
Value $47,332 Shares 66,300 Share Price $0.71 Est. Cost/Share $6.16 Unrealized @ Report Date โ€”
LPL LG DISPLAY CO LTD 0.0%
Value $46,854 Shares 13,700 Share Price $3.42 Est. Cost/Share $3.16 Unrealized @ Report Date โ€”
โ€” ATHIRA PHARMA INC 0.0%
Value $46,568 Shares 154,200 Share Price $0.30 Est. Cost/Share $3.75 Unrealized @ Report Date โ€”
GSM FERROGLOBE PLC 0.0%
Value $46,242 Shares 12,600 Share Price $3.67 Est. Cost/Share $5.15 Unrealized @ Report Date -29.4%
MYO MYOMO INC 0.0%
Value $46,008 Shares 21,300 Share Price $2.16 * Est. Cost/Share $3.62 Unrealized @ Report Date 0.0%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $44,016 Shares 13,100 Share Price $3.36 * Est. Cost/Share $4.54 Unrealized @ Report Date -35.9%
PLG PLATINUM GROUP METALS LTD 0.0%
Value $43,146 Shares 28,200 Share Price $1.53 * Est. Cost/Share $1.34 Unrealized @ Report Date 0.0%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $42,951 Shares 13,900 Share Price $3.09 * Est. Cost/Share $2.14 Unrealized @ Report Date +54.8%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $42,875 Shares 17,500 Share Price $2.45 Est. Cost/Share $6.09 Unrealized @ Report Date โ€”
RLX RLX TECHNOLOGY INC 0.0%
Value $40,001 Shares 18,100 Share Price $2.21 Est. Cost/Share $2.04 Unrealized @ Report Date โ€”
โ€” ELEVATION ONCOLOGY INC 0.0%
Value $39,427 Shares 107,400 Share Price $0.37 Est. Cost/Share $0.40 Unrealized @ Report Date โ€”
ACRV ACRIVON THERAPEUTICS INC 0.0%
Value $38,794 Shares 32,600 Share Price $1.19 * Est. Cost/Share $1.37 Unrealized @ Report Date 0.0%
โ€” REPARE THERAPEUTICS INC 0.0%
Value $38,503 Shares 27,700 Share Price $1.39 Est. Cost/Share $1.39 Unrealized @ Report Date โ€”
โ€” ICAD INC 0.0%
Value $38,481 Shares 10,100 Share Price $3.81 Est. Cost/Share $2.06 Unrealized @ Report Date โ€”
IHRT IHEARTMEDIA INC 0.0%
Value $36,608 Shares 20,800 Share Price $1.76 * Est. Cost/Share $2.63 Unrealized @ Report Date -49.4%
EGY VAALCO ENERGY INC 0.0%
Value $36,598 Shares 10,138 Share Price $3.61 * Est. Cost/Share $4.29 Unrealized @ Report Date -22.6%
PACK RANPAK HOLDINGS CORP 0.0%
Value $36,057 Shares 10,100 Share Price $3.57 * Est. Cost/Share $10.98 Unrealized @ Report Date -66.2%
TSE TRINSEO PLC 0.0%
Value $35,568 Shares 11,400 Share Price $3.12 * Est. Cost/Share $5.30 Unrealized @ Report Date -38.0%
GSIT GSI TECHNOLOGY INC 0.0%
Value $34,608 Shares 10,300 Share Price $3.36 * Est. Cost/Share $3.00 Unrealized @ Report Date +1.7%
NOTV INOTIV INC 0.0%
Value $31,122 Shares 17,100 Share Price $1.82 * Est. Cost/Share $4.95 Unrealized @ Report Date -56.2%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $31,000 Shares 25,000 Share Price $1.24 * Est. Cost/Share $7.94 Unrealized @ Report Date -85.5%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $30,906 Shares 26,415 Share Price $1.17 * Est. Cost/Share $2.74 Unrealized @ Report Date -60.6%
ARAY ACCURAY INC 0.0%
Value $30,277 Shares 22,100 Share Price $1.37 * Est. Cost/Share $3.50 Unrealized @ Report Date -57.6%
AP AMPCO-PITTSBURG CORP 0.0%
Value $30,192 Shares 10,200 Share Price $2.96 * Est. Cost/Share $1.68 Unrealized @ Report Date +54.8%
โ€” RALLYBIO CORP 0.0%
Value $30,048 Shares 88,900 Share Price $0.34 Est. Cost/Share $1.22 Unrealized @ Report Date โ€”
HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value $29,340 Shares 16,300 Share Price $1.80 Est. Cost/Share $3.14 Unrealized @ Report Date -43.9%
โ€” ATOSSA THERAPEUTICS INC 0.0%
Value $28,386 Shares 34,200 Share Price $0.83 Est. Cost/Share $0.96 Unrealized @ Report Date โ€”
JOB GEE GROUP INC 0.0%
Value $27,336 Shares 138,900 Share Price $0.20 Est. Cost/Share $0.23 Unrealized @ Report Date -16.1%
GTEC GREENLAND TECHNOLOGIES HLDG 0.0%
Value $24,875 Shares 12,500 Share Price $1.99 * Est. Cost/Share $1.92 Unrealized @ Report Date 0.0%
SMRT SMARTRENT INC 0.0%
Value $23,661 Shares 23,900 Share Price $0.99 * Est. Cost/Share $0.89 Unrealized @ Report Date 0.0%
โ€” ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $22,964 Shares 10,681 Share Price $2.15 Est. Cost/Share $2.15 Unrealized @ Report Date โ€”
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $20,792 Shares 46,851 Share Price $0.44 Est. Cost/Share $2.01 Unrealized @ Report Date -79.3%
โ€” AMERICAS GOLD AND SILVER COR 0.0%
Value $20,435 Shares 25,300 Share Price $0.81 Est. Cost/Share $0.81 Unrealized @ Report Date โ€”
โ€” MESA AIR GROUP INC 0.0%
Value $15,810 Shares 17,000 Share Price $0.93 Est. Cost/Share $9.04 Unrealized @ Report Date โ€”
RLMD RELMADA THERAPEUTICS INC 0.0%
Value $15,068 Shares 25,100 Share Price $0.60 * Est. Cost/Share $4.38 Unrealized @ Report Date -88.3%
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value $13,157 Shares 14,500 Share Price $0.91 * Est. Cost/Share $0.77 Unrealized @ Report Date -22.9%
CYPH LEAP THERAPEUTICS INC 0.0%
Value $12,256 Shares 41,280 Share Price $0.30 * Est. Cost/Share $0.36 Unrealized @ Report Date 0.0%
REI RING ENERGY INC 0.0%
Value $11,354 Shares 14,300 Share Price $0.79 * Est. Cost/Share $0.85 Unrealized @ Report Date 0.0%
STTK SHATTUCK LABS INC 0.0%
Value $11,085 Shares 14,000 Share Price $0.79 * Est. Cost/Share $4.49 Unrealized @ Report Date -78.4%
โ€” FISCALNOTE HOLDINGS INC 0.0%
Value $7,563 Shares 14,100 Share Price $0.54 Est. Cost/Share $1.41 Unrealized @ Report Date โ€”
ORGN ORIGIN MATERIALS INC 0.0%
Value $6,088 Shares 12,600 Share Price $0.48 * Est. Cost/Share $1.27 Unrealized @ Report Date -55.4%
BCAB BIOATLA INC 0.0%
Value $5,584 Shares 14,100 Share Price $0.40 Est. Cost/Share $4.06 Unrealized @ Report Date -90.0%
ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value $3,189 Shares 13,304 Share Price $0.24 Est. Cost/Share $0.36 Unrealized @ Report Date โ€”