TWO SIGMA ADVISERS, LP Diversified Active

Location: New York, NY

CIK: 0001478735 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value: $49.97B (100.0% shares, 0.0% debt)

Holdings (2,311)

NVDA NVIDIA CORPORATION 3.1%
Value $1.533B Shares 8,217,400 Share Price $186.58 * Est. Cost/Share $101.18 Unrealized @ Report Date +72.3%
MSFT MICROSOFT CORP 3.0%
Value $1.516B Shares 2,927,500 Share Price $517.95 Est. Cost/Share $326.67 Unrealized @ Report Date +55.7%
AAPL APPLE INC 2.8%
Value $1.393B Shares 5,472,600 Share Price $254.63 * Est. Cost/Share $161.23 Unrealized @ Report Date +39.9%
AMZN AMAZON COM INC 2.1%
Value $1.069B Shares 4,868,520 Share Price $219.57 * Est. Cost/Share $173.18 Unrealized @ Report Date +30.7%
JPM JPMORGAN CHASE & CO. 1.5%
Value $769M Shares 2,439,100 Share Price $315.43 * Est. Cost/Share $290.00 Unrealized @ Report Date +2.0%
PLTR PALANTIR TECHNOLOGIES INC 1.4%
Value $676M Shares 3,706,300 Share Price $182.42 * Est. Cost/Share $100.17 Unrealized @ Report Date +61.8%
NFLX NETFLIX INC 1.3%
Value $669M Shares 558,100 Share Price $1198.92 * Est. Cost/Share $100.95 Unrealized @ Report Date +20.9%
META META PLATFORMS INC 1.3%
Value $665M Shares 905,600 Share Price $734.38 Est. Cost/Share $678.12 Unrealized @ Report Date +9.6%
BAC BANK AMERICA CORP 1.3%
Value $635M Shares 12,307,200 Share Price $51.59 * Est. Cost/Share $39.54 Unrealized @ Report Date +22.3%
MA MASTERCARD INCORPORATED 1.3%
Value $627M Shares 1,102,200 Share Price $568.81 Est. Cost/Share $440.78 Unrealized @ Report Date +30.1%
COST COSTCO WHSL CORP NEW 1.2%
Value $593M Shares 640,500 Share Price $925.63 * Est. Cost/Share $888.80 Unrealized @ Report Date +7.6%
LMT LOCKHEED MARTIN CORP 1.2%
Value $590M Shares 1,181,400 Share Price $499.21 * Est. Cost/Share $430.39 Unrealized @ Report Date +4.1%
ISRG INTUITIVE SURGICAL INC 1.1%
Value $572M Shares 1,278,400 Share Price $447.23 * Est. Cost/Share $510.37 Unrealized @ Report Date -6.0%
ADBE ADOBE INC 1.1%
Value $569M Shares 1,612,800 Share Price $352.75 Est. Cost/Share $456.49 Unrealized @ Report Date -21.4%
SCHW SCHWAB CHARLES CORP 1.1%
Value $569M Shares 5,958,895 Share Price $95.47 Est. Cost/Share $76.27 Unrealized @ Report Date +24.0%
WMT WALMART INC 1.1%
Value $555M Shares 5,384,800 Share Price $103.06 * Est. Cost/Share $99.03 Unrealized @ Report Date +0.2%
GEV GE VERNOVA INC 1.1%
Value $530M Shares 861,400 Share Price $614.90 Est. Cost/Share $435.61 Unrealized @ Report Date +39.0%
BSX BOSTON SCIENTIFIC CORP 1.0%
Value $521M Shares 5,339,760 Share Price $97.63 * Est. Cost/Share $97.83 Unrealized @ Report Date +5.9%
REGN REGENERON PHARMACEUTICALS 1.0%
Value $521M Shares 926,200 Share Price $562.27 Est. Cost/Share $631.84 Unrealized @ Report Date -10.7%
TMUS T-MOBILE US INC 1.0%
Value $519M Shares 2,169,387 Share Price $239.38 Est. Cost/Share $241.29 Unrealized @ Report Date -0.4%
ABNB AIRBNB INC 0.9%
Value $452M Shares 3,720,900 Share Price $121.42 * Est. Cost/Share $132.19 Unrealized @ Report Date -2.1%
JNJ JOHNSON & JOHNSON 0.9%
Value $435M Shares 2,346,243 Share Price $185.42 * Est. Cost/Share $165.98 Unrealized @ Report Date +2.1%
ALNY ALNYLAM PHARMACEUTICALS INC 0.8%
Value $407M Shares 892,500 Share Price $456.00 * Est. Cost/Share $354.53 Unrealized @ Report Date +14.9%
MU MICRON TECHNOLOGY INC 0.8%
Value $405M Shares 2,422,000 Share Price $167.32 * Est. Cost/Share $127.77 Unrealized @ Report Date +0.0%
RBLX ROBLOX CORP 0.8%
Value $401M Shares 2,894,800 Share Price $138.52 * Est. Cost/Share $41.85 Unrealized @ Report Date +197.0%
GOOGL ALPHABET INC 0.8%
Value $386M Shares 1,585,800 Share Price $243.10 * Est. Cost/Share $140.32 Unrealized @ Report Date +49.1%
PGR PROGRESSIVE CORP 0.8%
Value $375M Shares 1,519,600 Share Price $246.95 * Est. Cost/Share $228.81 Unrealized @ Report Date +1.3%
UNP UNION PAC CORP 0.7%
Value $374M Shares 1,582,701 Share Price $236.37 * Est. Cost/Share $221.95 Unrealized @ Report Date +0.5%
QCOM QUALCOMM INC 0.7%
Value $366M Shares 2,202,400 Share Price $166.36 * Est. Cost/Share $152.80 Unrealized @ Report Date +2.9%
TSLA TESLA INC 0.7%
Value $364M Shares 818,393 Share Price $444.72 * Est. Cost/Share $322.91 Unrealized @ Report Date +7.4%
CB CHUBB LIMITED 0.7%
Value $357M Shares 1,264,013 Share Price $282.25 * Est. Cost/Share $279.08 Unrealized @ Report Date -1.4%
CPNG COUPANG INC 0.7%
Value $339M Shares 10,526,600 Share Price $32.20 * Est. Cost/Share $24.39 Unrealized @ Report Date +24.0%
NET CLOUDFLARE INC 0.7%
Value $329M Shares 1,534,300 Share Price $214.59 * Est. Cost/Share $169.07 Unrealized @ Report Date +20.7%
CRM SALESFORCE INC 0.6%
Value $311M Shares 1,314,300 Share Price $237.00 * Est. Cost/Share $298.52 Unrealized @ Report Date -15.8%
PG PROCTER AND GAMBLE CO 0.6%
Value $310M Shares 2,017,000 Share Price $153.65 Est. Cost/Share $157.92 Unrealized @ Report Date -1.9%
DASH DOORDASH INC 0.6%
Value $306M Shares 1,126,600 Share Price $271.99 * Est. Cost/Share $93.10 Unrealized @ Report Date +169.4%
CVNA CARVANA CO 0.6%
Value $296M Shares 785,835 Share Price $377.24 * Est. Cost/Share $107.68 Unrealized @ Report Date +232.1%
GDDY GODADDY INC 0.6%
Value $294M Shares 2,145,000 Share Price $136.83 * Est. Cost/Share $162.35 Unrealized @ Report Date -5.2%
IBKR INTERACTIVE BROKERS GROUP IN 0.6%
Value $289M Shares 4,192,800 Share Price $68.81 * Est. Cost/Share $49.64 Unrealized @ Report Date +26.5%
TEAM ATLASSIAN CORPORATION 0.6%
Value $277M Shares 1,737,200 Share Price $159.70 * Est. Cost/Share $208.96 Unrealized @ Report Date -13.4%
WCN WASTE CONNECTIONS INC 0.5%
Value $269M Shares 1,527,750 Share Price $175.80 * Est. Cost/Share $177.35 Unrealized @ Report Date +2.5%
MRSH MARSH & MCLENNAN COS INC 0.5%
Value $264M Shares 1,309,700 Share Price $201.53 Est. Cost/Share $210.09 Unrealized @ Report Date -2.9%
GM GENERAL MTRS CO 0.5%
Value $263M Shares 4,306,400 Share Price $60.97 * Est. Cost/Share $50.71 Unrealized @ Report Date +9.5%
NBIS NEBIUS GROUP N.V. 0.5%
Value $257M Shares 2,286,600 Share Price $112.27 * Est. Cost/Share $68.56 Unrealized @ Report Date +1.3%
MPC MARATHON PETE CORP 0.5%
Value $251M Shares 1,302,100 Share Price $192.74 * Est. Cost/Share $158.09 Unrealized @ Report Date +10.4%
CLX CLOROX CO DEL 0.5%
Value $251M Shares 2,034,600 Share Price $123.30 Est. Cost/Share $125.65 Unrealized @ Report Date -2.7%
CAT CATERPILLAR INC 0.5%
Value $251M Shares 525,300 Share Price $477.15 * Est. Cost/Share $369.11 Unrealized @ Report Date +15.2%
HUBS HUBSPOT INC 0.5%
Value $248M Shares 529,400 Share Price $467.80 * Est. Cost/Share $574.36 Unrealized @ Report Date -12.4%
CME CME GROUP INC 0.5%
Value $248M Shares 916,200 Share Price $270.19 Est. Cost/Share $187.38 Unrealized @ Report Date +44.0%
AER AERCAP HOLDINGS NV 0.5%
Value $226M Shares 1,863,900 Share Price $121.00 * Est. Cost/Share $101.20 Unrealized @ Report Date +15.2%
BE BLOOM ENERGY CORP 0.4%
Value $223M Shares 2,641,734 Share Price $84.57 * Est. Cost/Share $22.21 Unrealized @ Report Date +109.1%
SOFI SOFI TECHNOLOGIES INC 0.4%
Value $222M Shares 8,394,200 Share Price $26.42 * Est. Cost/Share $12.99 Unrealized @ Report Date +82.7%
SE SEA LTD 0.4%
Value $219M Shares 1,228,100 Share Price $178.73 Est. Cost/Share $141.85 Unrealized @ Report Date —
ALAB ASTERA LABS INC 0.4%
Value $215M Shares 1,095,600 Share Price $195.80 * Est. Cost/Share $121.89 Unrealized @ Report Date +34.9%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value $213M Shares 4,721,300 Share Price $45.10 Est. Cost/Share $46.46 Unrealized @ Report Date -2.0%
FNV FRANCO NEV CORP 0.4%
Value $212M Shares 952,102 Share Price $222.91 * Est. Cost/Share $122.35 Unrealized @ Report Date +47.3%
RIVN RIVIAN AUTOMOTIVE INC 0.4%
Value $210M Shares 14,280,100 Share Price $14.68 * Est. Cost/Share $13.41 Unrealized @ Report Date -0.1%
TJX TJX COS INC NEW 0.4%
Value $209M Shares 1,447,098 Share Price $144.54 * Est. Cost/Share $132.28 Unrealized @ Report Date 0.0%
HON HONEYWELL INTL INC 0.4%
Value $206M Shares 980,100 Share Price $210.50 Est. Cost/Share $206.43 Unrealized @ Report Date +0.3%
NU NU HLDGS LTD 0.4%
Value $204M Shares 12,746,000 Share Price $16.01 * Est. Cost/Share $13.62 Unrealized @ Report Date +2.5%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.4%
Value $203M Shares 1,392,300 Share Price $145.61 * Est. Cost/Share $46.18 Unrealized @ Report Date +165.0%
VIK VIKING HOLDINGS LTD 0.4%
Value $198M Shares 3,180,500 Share Price $62.16 * Est. Cost/Share $46.12 Unrealized @ Report Date +29.3%
MRK MERCK & CO INC 0.4%
Value $195M Shares 2,320,900 Share Price $83.93 * Est. Cost/Share $93.92 Unrealized @ Report Date -13.7%
LNG CHENIERE ENERGY INC 0.4%
Value $193M Shares 820,200 Share Price $234.98 Est. Cost/Share $189.96 Unrealized @ Report Date +23.7%
VLO VALERO ENERGY CORP 0.4%
Value $186M Shares 1,092,600 Share Price $170.26 * Est. Cost/Share $140.69 Unrealized @ Report Date +5.1%
INTC INTEL CORP 0.4%
Value $183M Shares 5,441,450 Share Price $33.55 * Est. Cost/Share $23.33 Unrealized @ Report Date +3.9%
ZS ZSCALER INC 0.4%
Value $181M Shares 604,100 Share Price $299.66 * Est. Cost/Share $200.42 Unrealized @ Report Date +42.3%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value $180M Shares 1,112,940 Share Price $161.79 Est. Cost/Share $161.38 Unrealized @ Report Date 0.0%
W WAYFAIR INC 0.4%
Value $179M Shares 1,998,800 Share Price $89.33 * Est. Cost/Share $45.55 Unrealized @ Report Date +60.8%
ODFL OLD DOMINION FREIGHT LINE IN 0.4%
Value $177M Shares 1,260,400 Share Price $140.78 * Est. Cost/Share $155.85 Unrealized @ Report Date -2.1%
CAG CONAGRA BRANDS INC 0.4%
Value $177M Shares 9,642,900 Share Price $18.31 Est. Cost/Share $24.36 Unrealized @ Report Date -23.3%
ACN ACCENTURE PLC IRELAND 0.4%
Value $176M Shares 715,200 Share Price $246.60 * Est. Cost/Share $262.48 Unrealized @ Report Date -0.7%
LRCX LAM RESEARCH CORP 0.4%
Value $176M Shares 1,316,200 Share Price $133.90 * Est. Cost/Share $98.11 Unrealized @ Report Date +7.6%
MRNA MODERNA INC 0.4%
Value $175M Shares 6,772,900 Share Price $25.83 * Est. Cost/Share $31.54 Unrealized @ Report Date -11.6%
LHX L3HARRIS TECHNOLOGIES INC 0.3%
Value $167M Shares 545,500 Share Price $305.41 * Est. Cost/Share $269.06 Unrealized @ Report Date +0.9%
MS MORGAN STANLEY 0.3%
Value $163M Shares 1,023,836 Share Price $158.96 * Est. Cost/Share $146.16 Unrealized @ Report Date +0.2%
SJM SMUCKER J M CO 0.3%
Value $163M Shares 1,496,592 Share Price $108.60 Est. Cost/Share $106.99 Unrealized @ Report Date 0.0%
LLY ELI LILLY & CO 0.3%
Value $163M Shares 213,000 Share Price $763.00 * Est. Cost/Share $734.42 Unrealized @ Report Date +1.1%
HEI HEICO CORP NEW 0.3%
Value $160M Shares 494,678 Share Price $322.82 Est. Cost/Share $202.72 Unrealized @ Report Date +57.0%
CNC CENTENE CORP DEL 0.3%
Value $159M Shares 4,442,692 Share Price $35.68 * Est. Cost/Share $53.01 Unrealized @ Report Date -43.0%
RSG REPUBLIC SVCS INC 0.3%
Value $158M Shares 690,600 Share Price $229.48 Est. Cost/Share $180.57 Unrealized @ Report Date +29.2%
ROKU ROKU INC 0.3%
Value $158M Shares 1,581,800 Share Price $100.13 * Est. Cost/Share $91.88 Unrealized @ Report Date +0.4%
AVGO BROADCOM INC 0.3%
Value $154M Shares 467,010 Share Price $329.91 * Est. Cost/Share $220.09 Unrealized @ Report Date +38.9%
ADC AGREE RLTY CORP 0.3%
Value $154M Shares 2,165,887 Share Price $71.04 Est. Cost/Share $72.64 Unrealized @ Report Date —
FTNT FORTINET INC 0.3%
Value $151M Shares 1,792,320 Share Price $84.08 * Est. Cost/Share $58.33 Unrealized @ Report Date +53.0%
ANET ARISTA NETWORKS INC 0.3%
Value $145M Shares 997,700 Share Price $145.71 * Est. Cost/Share $101.65 Unrealized @ Report Date +26.7%
AAL AMERICAN AIRLS GROUP INC 0.3%
Value $145M Shares 12,859,900 Share Price $11.24 * Est. Cost/Share $14.03 Unrealized @ Report Date -12.2%
NDAQ NASDAQ INC 0.3%
Value $144M Shares 1,630,100 Share Price $88.45 * Est. Cost/Share $57.15 Unrealized @ Report Date +61.2%
COP CONOCOPHILLIPS 0.3%
Value $143M Shares 1,506,678 Share Price $94.59 Est. Cost/Share $97.63 Unrealized @ Report Date -4.5%
MSCI MSCI INC 0.3%
Value $140M Shares 247,500 Share Price $567.41 Est. Cost/Share $517.63 Unrealized @ Report Date +8.7%
IONS IONIS PHARMACEUTICALS INC 0.3%
Value $136M Shares 2,073,111 Share Price $65.42 * Est. Cost/Share $39.44 Unrealized @ Report Date +23.8%
MARA MARA HOLDINGS INC 0.3%
Value $135M Shares 7,419,754 Share Price $18.26 * Est. Cost/Share $16.85 Unrealized @ Report Date 0.0%
CPB THE CAMPBELLS COMPANY 0.3%
Value $135M Shares 4,267,400 Share Price $31.58 Est. Cost/Share $35.32 Unrealized @ Report Date -9.6%
GH GUARDANT HEALTH INC 0.3%
Value $132M Shares 2,112,800 Share Price $62.48 * Est. Cost/Share $30.23 Unrealized @ Report Date +80.0%
RDDT REDDIT INC 0.3%
Value $129M Shares 560,600 Share Price $229.99 * Est. Cost/Share $123.75 Unrealized @ Report Date +64.9%
BBD BANCO BRADESCO S A 0.3%
Value $129M Shares 38,026,420 Share Price $3.38 Est. Cost/Share $2.33 Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.3%
Value $127M Shares 2,581,100 Share Price $49.31 * Est. Cost/Share $46.41 Unrealized @ Report Date +13.4%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $122M Shares 153,200 Share Price $796.35 * Est. Cost/Share $645.34 Unrealized @ Report Date +13.9%
VEEV VEEVA SYS INC 0.2%
Value $120M Shares 402,000 Share Price $297.91 * Est. Cost/Share $220.11 Unrealized @ Report Date +27.9%
CHWY CHEWY INC 0.2%
Value $115M Shares 2,846,000 Share Price $40.45 * Est. Cost/Share $39.54 Unrealized @ Report Date -2.5%
MOS MOSAIC CO NEW 0.2%
Value $114M Shares 3,297,500 Share Price $34.68 * Est. Cost/Share $28.43 Unrealized @ Report Date +19.5%
HOOD ROBINHOOD MKTS INC 0.2%
Value $114M Shares 797,600 Share Price $143.18 * Est. Cost/Share $12.11 Unrealized @ Report Date +800.2%
CL COLGATE PALMOLIVE CO 0.2%
Value $113M Shares 1,413,500 Share Price $79.94 * Est. Cost/Share $84.92 Unrealized @ Report Date -0.3%
ESTC ELASTIC N V 0.2%
Value $113M Shares 1,336,100 Share Price $84.49 Est. Cost/Share $90.09 Unrealized @ Report Date -6.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value $111M Shares 396,600 Share Price $279.29 Est. Cost/Share $267.28 Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.2%
Value $111M Shares 1,925,300 Share Price $57.40 Est. Cost/Share $53.21 Unrealized @ Report Date +6.6%
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value $110M Shares 1,427,600 Share Price $76.98 * Est. Cost/Share $76.27 Unrealized @ Report Date -4.0%
SNOW SNOWFLAKE INC 0.2%
Value $109M Shares 482,100 Share Price $225.55 * Est. Cost/Share $149.34 Unrealized @ Report Date +43.8%
VRNS VARONIS SYS INC 0.2%
Value $105M Shares 1,832,003 Share Price $57.47 * Est. Cost/Share $44.78 Unrealized @ Report Date +23.9%
DUOL DUOLINGO INC 0.2%
Value $104M Shares 324,300 Share Price $321.84 * Est. Cost/Share $376.15 Unrealized @ Report Date -11.1%
FDX FEDEX CORP 0.2%
Value $104M Shares 439,900 Share Price $235.81 * Est. Cost/Share $227.59 Unrealized @ Report Date +0.3%
ARGX ARGENX SE 0.2%
Value $103M Shares 139,700 Share Price $737.56 Est. Cost/Share $722.96 Unrealized @ Report Date —
TFC TRUIST FINL CORP 0.2%
Value $103M Shares 2,252,260 Share Price $45.72 * Est. Cost/Share $40.61 Unrealized @ Report Date +9.2%
HRL HORMEL FOODS CORP 0.2%
Value $103M Shares 4,162,100 Share Price $24.74 * Est. Cost/Share $28.84 Unrealized @ Report Date -5.3%
EXE EXPAND ENERGY CORPORATION 0.2%
Value $103M Shares 966,115 Share Price $106.24 * Est. Cost/Share $105.69 Unrealized @ Report Date -6.2%
NKE NIKE INC 0.2%
Value $102M Shares 1,458,500 Share Price $69.73 * Est. Cost/Share $59.50 Unrealized @ Report Date +24.0%
HLT HILTON WORLDWIDE HLDGS INC 0.2%
Value $100M Shares 386,200 Share Price $259.44 * Est. Cost/Share $267.18 Unrealized @ Report Date +1.1%
ACGL ARCH CAP GROUP LTD 0.2%
Value $99.71M Shares 1,099,000 Share Price $90.73 Est. Cost/Share $90.78 Unrealized @ Report Date -1.2%
FIVE FIVE BELOW INC 0.2%
Value $99.27M Shares 641,700 Share Price $154.70 * Est. Cost/Share $92.75 Unrealized @ Report Date +52.6%
HUM HUMANA INC 0.2%
Value $98.94M Shares 380,280 Share Price $260.17 Est. Cost/Share $360.24 Unrealized @ Report Date -27.5%
RKT ROCKET COS INC 0.2%
Value $96.67M Shares 4,988,130 Share Price $19.38 * Est. Cost/Share $15.38 Unrealized @ Report Date +13.4%
PNW PINNACLE WEST CAP CORP 0.2%
Value $93.77M Shares 1,045,800 Share Price $89.66 Est. Cost/Share $84.32 Unrealized @ Report Date +5.3%
ENPH ENPHASE ENERGY INC 0.2%
Value $93.14M Shares 2,631,709 Share Price $35.39 * Est. Cost/Share $58.51 Unrealized @ Report Date -36.5%
WULF TERAWULF INC 0.2%
Value $90.3M Shares 7,907,600 Share Price $11.42 * Est. Cost/Share $7.34 Unrealized @ Report Date +4.2%
EAT BRINKER INTL INC 0.2%
Value $89.92M Shares 709,800 Share Price $126.68 * Est. Cost/Share $154.41 Unrealized @ Report Date +1.1%
STT STATE STR CORP 0.2%
Value $89.21M Shares 769,000 Share Price $116.01 * Est. Cost/Share $102.62 Unrealized @ Report Date +7.3%
SYK STRYKER CORPORATION 0.2%
Value $86.84M Shares 234,900 Share Price $369.67 * Est. Cost/Share $373.59 Unrealized @ Report Date +2.9%
BBIO BRIDGEBIO PHARMA INC 0.2%
Value $86.36M Shares 1,662,755 Share Price $51.94 * Est. Cost/Share $35.94 Unrealized @ Report Date +35.7%
JEF JEFFERIES FINL GROUP INC 0.2%
Value $84.7M Shares 1,294,700 Share Price $65.42 * Est. Cost/Share $53.30 Unrealized @ Report Date +12.4%
LOGI LOGITECH INTL S A 0.2%
Value $83.95M Shares 765,414 Share Price $109.68 * Est. Cost/Share $88.65 Unrealized @ Report Date +12.0%
BTG B2GOLD CORP 0.2%
Value $83.19M Shares 16,805,180 Share Price $4.95 * Est. Cost/Share $2.97 Unrealized @ Report Date +32.5%
WM WASTE MGMT INC DEL 0.2%
Value $78.81M Shares 356,900 Share Price $220.83 Est. Cost/Share $209.80 Unrealized @ Report Date +6.6%
TPR TAPESTRY INC 0.2%
Value $77.67M Shares 686,000 Share Price $113.22 * Est. Cost/Share $102.27 Unrealized @ Report Date +1.7%
DG DOLLAR GEN CORP NEW 0.2%
Value $77.27M Shares 747,699 Share Price $103.35 * Est. Cost/Share $80.84 Unrealized @ Report Date +34.8%
DE DEERE & CO 0.2%
Value $77.14M Shares 168,700 Share Price $457.26 * Est. Cost/Share $489.64 Unrealized @ Report Date 0.0%
SNAP SNAP INC 0.1%
Value $74.37M Shares 9,645,977 Share Price $7.71 * Est. Cost/Share $11.12 Unrealized @ Report Date -25.4%
EIX EDISON INTL 0.1%
Value $74.36M Shares 1,345,101 Share Price $55.28 * Est. Cost/Share $54.88 Unrealized @ Report Date -3.2%
RIOT RIOT PLATFORMS INC 0.1%
Value $74.34M Shares 3,906,400 Share Price $19.03 * Est. Cost/Share $13.68 Unrealized @ Report Date +1.2%
V VISA INC 0.1%
Value $73.67M Shares 215,800 Share Price $341.38 Est. Cost/Share $193.51 Unrealized @ Report Date +78.4%
AME AMETEK INC 0.1%
Value $73.36M Shares 390,200 Share Price $188.00 * Est. Cost/Share $146.97 Unrealized @ Report Date +24.8%
CELH CELSIUS HLDGS INC 0.1%
Value $72.78M Shares 1,266,000 Share Price $57.49 * Est. Cost/Share $52.29 Unrealized @ Report Date 0.0%
CTAS CINTAS CORP 0.1%
Value $72.17M Shares 351,600 Share Price $205.26 * Est. Cost/Share $212.83 Unrealized @ Report Date 0.0%
PAYC PAYCOM SOFTWARE INC 0.1%
Value $68.21M Shares 327,700 Share Price $208.14 * Est. Cost/Share $219.94 Unrealized @ Report Date +2.1%
ALB ALBEMARLE CORP 0.1%
Value $66.62M Shares 821,702 Share Price $81.08 * Est. Cost/Share $72.80 Unrealized @ Report Date +5.2%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $66.04M Shares 790,600 Share Price $83.53 * Est. Cost/Share $121.86 Unrealized @ Report Date -27.7%
EXLS EXLSERVICE HOLDINGS INC 0.1%
Value $65.84M Shares 1,495,400 Share Price $44.03 Est. Cost/Share $41.20 Unrealized @ Report Date +5.1%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $65.75M Shares 782,072 Share Price $84.07 * Est. Cost/Share $74.65 Unrealized @ Report Date -1.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $65.21M Shares 129,700 Share Price $502.74 * Est. Cost/Share $482.26 Unrealized @ Report Date +0.4%
TSN TYSON FOODS INC 0.1%
Value $64.76M Shares 1,192,700 Share Price $54.30 Est. Cost/Share $54.09 Unrealized @ Report Date +0.6%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.1%
Value $64.66M Shares 2,625,209 Share Price $24.63 Est. Cost/Share $21.54 Unrealized @ Report Date +12.8%
PYPL PAYPAL HLDGS INC 0.1%
Value $63.18M Shares 942,200 Share Price $67.06 * Est. Cost/Share $72.56 Unrealized @ Report Date -3.1%
CI THE CIGNA GROUP 0.1%
Value $62.95M Shares 218,400 Share Price $288.25 Est. Cost/Share $317.18 Unrealized @ Report Date -7.6%
MBLY MOBILEYE GLOBAL INC 0.1%
Value $62.73M Shares 4,442,900 Share Price $14.12 * Est. Cost/Share $15.34 Unrealized @ Report Date -3.1%
PAGP PLAINS GP HLDGS L P 0.1%
Value $60.68M Shares 3,326,500 Share Price $18.24 Est. Cost/Share $13.64 Unrealized @ Report Date —
CNI CANADIAN NATL RY CO 0.1%
Value $59.96M Shares 635,872 Share Price $94.30 Est. Cost/Share $104.09 Unrealized @ Report Date -7.8%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value $58.87M Shares 438,800 Share Price $134.17 * Est. Cost/Share $154.32 Unrealized @ Report Date -7.2%
CF CF INDS HLDGS INC 0.1%
Value $58.35M Shares 650,500 Share Price $89.70 Est. Cost/Share $81.98 Unrealized @ Report Date +7.8%
RIG TRANSOCEAN LTD 0.1%
Value $58.19M Shares 18,649,554 Share Price $3.12 * Est. Cost/Share $3.20 Unrealized @ Report Date -5.6%
GIS GENERAL MLS INC 0.1%
Value $57.77M Shares 1,145,700 Share Price $50.42 Est. Cost/Share $56.10 Unrealized @ Report Date -11.8%
DHR DANAHER CORPORATION 0.1%
Value $57.16M Shares 288,300 Share Price $198.26 Est. Cost/Share $240.14 Unrealized @ Report Date -17.4%
VRSK VERISK ANALYTICS INC 0.1%
Value $56.07M Shares 222,931 Share Price $251.51 * Est. Cost/Share $253.79 Unrealized @ Report Date +7.8%
ZM ZOOM COMMUNICATIONS INC 0.1%
Value $55.9M Shares 677,606 Share Price $82.50 * Est. Cost/Share $82.98 Unrealized @ Report Date -6.0%
CLH CLEAN HARBORS INC 0.1%
Value $55.01M Shares 236,900 Share Price $232.22 Est. Cost/Share $235.49 Unrealized @ Report Date +0.5%
CNQ CANADIAN NAT RES LTD 0.1%
Value $54.78M Shares 1,713,958 Share Price $31.96 * Est. Cost/Share $31.22 Unrealized @ Report Date +0.3%
BTI BRITISH AMERN TOB PLC 0.1%
Value $54.32M Shares 1,023,400 Share Price $53.08 Est. Cost/Share $44.58 Unrealized @ Report Date —
PTON PELOTON INTERACTIVE INC 0.1%
Value $53.94M Shares 5,993,800 Share Price $9.00 * Est. Cost/Share $8.58 Unrealized @ Report Date -13.3%
TTD THE TRADE DESK INC 0.1%
Value $52.87M Shares 1,078,800 Share Price $49.01 * Est. Cost/Share $63.45 Unrealized @ Report Date 0.0%
GGG GRACO INC 0.1%
Value $52.83M Shares 621,800 Share Price $84.96 Est. Cost/Share $83.72 Unrealized @ Report Date +1.4%
APH AMPHENOL CORP NEW 0.1%
Value $52.07M Shares 420,800 Share Price $123.75 * Est. Cost/Share $81.39 Unrealized @ Report Date +34.4%
RL RALPH LAUREN CORP 0.1%
Value $51.83M Shares 165,300 Share Price $313.56 * Est. Cost/Share $233.87 Unrealized @ Report Date +26.7%
CCK CROWN HLDGS INC 0.1%
Value $51.49M Shares 533,100 Share Price $96.59 * Est. Cost/Share $88.77 Unrealized @ Report Date +12.6%
ARCC ARES CAPITAL CORP 0.1%
Value $50.5M Shares 2,474,500 Share Price $20.41 * Est. Cost/Share $19.78 Unrealized @ Report Date +7.8%
IREN IREN LIMITED 0.1%
Value $50.41M Shares 1,074,200 Share Price $46.93 * Est. Cost/Share $24.29 Unrealized @ Report Date 0.0%
WDC WESTERN DIGITAL CORP 0.1%
Value $49.68M Shares 413,800 Share Price $120.06 * Est. Cost/Share $81.60 Unrealized @ Report Date 0.0%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $49.11M Shares 80,600 Share Price $609.32 * Est. Cost/Share $464.66 Unrealized @ Report Date +21.2%
APA APA CORPORATION 0.1%
Value $49.09M Shares 2,021,993 Share Price $24.28 * Est. Cost/Share $20.44 Unrealized @ Report Date +1.9%
RH RH 0.1%
Value $48.72M Shares 239,800 Share Price $203.16 * Est. Cost/Share $211.30 Unrealized @ Report Date +2.8%
PCTY PAYLOCITY HLDG CORP 0.1%
Value $48.37M Shares 303,700 Share Price $159.27 * Est. Cost/Share $187.91 Unrealized @ Report Date -5.8%
TMDX TRANSMEDICS GROUP INC 0.1%
Value $47.49M Shares 423,300 Share Price $112.20 * Est. Cost/Share $112.34 Unrealized @ Report Date +4.2%
FITB FIFTH THIRD BANCORP 0.1%
Value $47.01M Shares 1,055,241 Share Price $44.55 * Est. Cost/Share $40.30 Unrealized @ Report Date +6.8%
WAB WABTEC 0.1%
Value $46.11M Shares 230,000 Share Price $200.47 Est. Cost/Share $127.42 Unrealized @ Report Date +54.6%
SEDG SOLAREDGE TECHNOLOGIES INC 0.1%
Value $45.99M Shares 1,242,900 Share Price $37.00 * Est. Cost/Share $84.10 Unrealized @ Report Date -64.5%
UBS UBS GROUP AG 0.1%
Value $45.67M Shares 1,113,955 Share Price $41.00 * Est. Cost/Share $36.78 Unrealized @ Report Date +5.6%
MEDP MEDPACE HLDGS INC 0.1%
Value $45.35M Shares 88,200 Share Price $514.16 * Est. Cost/Share $279.71 Unrealized @ Report Date +56.1%
HALO HALOZYME THERAPEUTICS INC 0.1%
Value $44.74M Shares 610,000 Share Price $73.34 * Est. Cost/Share $62.46 Unrealized @ Report Date +6.3%
FUTU FUTU HLDGS LTD 0.1%
Value $44.57M Shares 256,300 Share Price $173.91 Est. Cost/Share $141.79 Unrealized @ Report Date —
DDOG DATADOG INC 0.1%
Value $44.54M Shares 312,772 Share Price $142.40 * Est. Cost/Share $110.65 Unrealized @ Report Date +24.4%
GMAB GENMAB A/S 0.1%
Value $43.94M Shares 1,432,800 Share Price $30.67 Est. Cost/Share $22.02 Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.1%
Value $43.92M Shares 403,700 Share Price $108.80 * Est. Cost/Share $130.03 Unrealized @ Report Date +11.9%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $43.67M Shares 388,200 Share Price $112.50 * Est. Cost/Share $99.85 Unrealized @ Report Date +8.4%
CMCSA COMCAST CORP NEW 0.1%
Value $43.57M Shares 1,386,600 Share Price $31.42 * Est. Cost/Share $34.87 Unrealized @ Report Date -4.9%
KVYO KLAVIYO INC 0.1%
Value $43.09M Shares 1,556,300 Share Price $27.69 * Est. Cost/Share $31.61 Unrealized @ Report Date +2.2%
FISV FISERV INC 0.1%
Value $42.76M Shares 331,636 Share Price $128.93 * Est. Cost/Share $147.53 Unrealized @ Report Date -2.9%
PII POLARIS INC 0.1%
Value $42.45M Shares 730,200 Share Price $58.13 * Est. Cost/Share $42.34 Unrealized @ Report Date +27.4%
CPT CAMDEN PPTY TR 0.1%
Value $42.34M Shares 396,500 Share Price $106.78 Est. Cost/Share $111.74 Unrealized @ Report Date -3.6%
SU SUNCOR ENERGY INC NEW 0.1%
Value $41.9M Shares 1,002,240 Share Price $41.81 * Est. Cost/Share $35.35 Unrealized @ Report Date +13.5%
RUN SUNRUN INC 0.1%
Value $41.73M Shares 2,413,610 Share Price $17.29 * Est. Cost/Share $13.39 Unrealized @ Report Date 0.0%
LYFT LYFT INC 0.1%
Value $41.4M Shares 1,880,835 Share Price $22.01 * Est. Cost/Share $14.53 Unrealized @ Report Date +15.1%
WIX WIX COM LTD 0.1%
Value $41.26M Shares 232,300 Share Price $177.63 * Est. Cost/Share $161.25 Unrealized @ Report Date -6.7%
VKTX VIKING THERAPEUTICS INC 0.1%
Value $40.87M Shares 1,555,128 Share Price $26.28 * Est. Cost/Share $27.37 Unrealized @ Report Date +9.0%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $40.87M Shares 212,500 Share Price $192.32 * Est. Cost/Share $204.56 Unrealized @ Report Date 0.0%
LTH LIFE TIME GROUP HOLDINGS INC 0.1%
Value $40.81M Shares 1,478,600 Share Price $27.60 * Est. Cost/Share $28.99 Unrealized @ Report Date -1.6%
OR OR ROYALTIES INC. 0.1%
Value $40.66M Shares 1,014,404 Share Price $40.08 * Est. Cost/Share $26.27 Unrealized @ Report Date +18.8%
KEY KEYCORP 0.1%
Value $40.65M Shares 2,174,900 Share Price $18.69 * Est. Cost/Share $18.08 Unrealized @ Report Date +0.6%
SFD SMITHFIELD FOODS INC 0.1%
Value $40.57M Shares 1,727,944 Share Price $23.48 * Est. Cost/Share $23.24 Unrealized @ Report Date +3.5%
MOH MOLINA HEALTHCARE INC 0.1%
Value $40.2M Shares 210,100 Share Price $191.36 * Est. Cost/Share $196.77 Unrealized @ Report Date -6.5%
DELL DELL TECHNOLOGIES INC 0.1%
Value $39.89M Shares 281,400 Share Price $141.77 * Est. Cost/Share $102.55 Unrealized @ Report Date +26.0%
PGY PAGAYA TECHNOLOGIES LTD 0.1%
Value $39.8M Shares 1,340,624 Share Price $29.69 * Est. Cost/Share $15.32 Unrealized @ Report Date +110.8%
TLN TALEN ENERGY CORP 0.1%
Value $39.73M Shares 93,400 Share Price $425.38 * Est. Cost/Share $236.50 Unrealized @ Report Date +52.8%
SBSW SIBANYE STILLWATER LTD 0.1%
Value $39.16M Shares 3,484,000 Share Price $11.24 Est. Cost/Share $4.53 Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value $37.73M Shares 1,958,034 Share Price $19.27 * Est. Cost/Share $51.38 Unrealized @ Report Date -65.3%
DNN DENISON MINES CORP 0.1%
Value $37.72M Shares 13,715,000 Share Price $2.75 * Est. Cost/Share $2.21 Unrealized @ Report Date 0.0%
NTLA INTELLIA THERAPEUTICS INC 0.1%
Value $37.36M Shares 2,163,417 Share Price $17.27 * Est. Cost/Share $24.42 Unrealized @ Report Date -49.6%
MORN MORNINGSTAR INC 0.1%
Value $37.31M Shares 160,800 Share Price $232.01 * Est. Cost/Share $305.44 Unrealized @ Report Date -12.7%
CRSP CRISPR THERAPEUTICS AG 0.1%
Value $37.13M Shares 572,972 Share Price $64.81 * Est. Cost/Share $41.34 Unrealized @ Report Date +38.9%
HTGC HERCULES CAPITAL INC 0.1%
Value $37M Shares 1,956,400 Share Price $18.91 Est. Cost/Share $19.07 Unrealized @ Report Date +0.5%
DPZ DOMINOS PIZZA INC 0.1%
Value $36.87M Shares 85,400 Share Price $431.71 * Est. Cost/Share $450.82 Unrealized @ Report Date 0.0%
BCE BCE INC 0.1%
Value $36.57M Shares 1,563,400 Share Price $23.39 Est. Cost/Share $21.78 Unrealized @ Report Date +8.0%
IEX IDEX CORP 0.1%
Value $35.97M Shares 221,000 Share Price $162.76 * Est. Cost/Share $197.29 Unrealized @ Report Date -14.8%
ONTO ONTO INNOVATION INC 0.1%
Value $35.6M Shares 275,500 Share Price $129.22 * Est. Cost/Share $106.80 Unrealized @ Report Date +0.2%
ADT ADT INC DEL 0.1%
Value $35.6M Shares 4,087,000 Share Price $8.71 * Est. Cost/Share $7.91 Unrealized @ Report Date +7.2%
ADSK AUTODESK INC 0.1%
Value $35.39M Shares 111,400 Share Price $317.67 * Est. Cost/Share $300.17 Unrealized @ Report Date +1.5%
CVLT COMMVAULT SYS INC 0.1%
Value $35.37M Shares 187,337 Share Price $188.78 * Est. Cost/Share $159.36 Unrealized @ Report Date +13.1%
BCPC BALCHEM CORP 0.1%
Value $35.29M Shares 235,200 Share Price $150.06 * Est. Cost/Share $159.20 Unrealized @ Report Date -1.6%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value $35.22M Shares 143,620 Share Price $245.25 * Est. Cost/Share $149.42 Unrealized @ Report Date +60.8%
KGS KODIAK GAS SVCS INC 0.1%
Value $35.1M Shares 949,300 Share Price $36.97 * Est. Cost/Share $27.90 Unrealized @ Report Date +20.9%
CIFR CIPHER MINING INC 0.1%
Value $34.8M Shares 2,764,200 Share Price $12.59 * Est. Cost/Share $7.05 Unrealized @ Report Date +7.1%
MMSI MERIT MED SYS INC 0.1%
Value $34.69M Shares 416,800 Share Price $83.23 * Est. Cost/Share $92.91 Unrealized @ Report Date -6.3%
UNM UNUM GROUP 0.1%
Value $34.49M Shares 443,400 Share Price $77.78 * Est. Cost/Share $62.02 Unrealized @ Report Date +20.8%
DAVE DAVE INC 0.1%
Value $34.46M Shares 172,873 Share Price $199.35 * Est. Cost/Share $153.23 Unrealized @ Report Date +40.9%
TOL TOLL BROTHERS INC 0.1%
Value $33.97M Shares 245,900 Share Price $138.14 * Est. Cost/Share $127.69 Unrealized @ Report Date +2.2%
EMN EASTMAN CHEM CO 0.1%
Value $33.76M Shares 535,400 Share Price $63.05 * Est. Cost/Share $69.04 Unrealized @ Report Date -1.2%
FOXA FOX CORP 0.1%
Value $33.68M Shares 534,100 Share Price $63.06 * Est. Cost/Share $57.68 Unrealized @ Report Date 0.0%
TYL TYLER TECHNOLOGIES INC 0.1%
Value $33.64M Shares 64,300 Share Price $523.16 * Est. Cost/Share $567.22 Unrealized @ Report Date -1.0%
KBH KB HOME 0.1%
Value $33.51M Shares 526,500 Share Price $63.64 * Est. Cost/Share $69.46 Unrealized @ Report Date -13.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $33.48M Shares 198,700 Share Price $168.48 * Est. Cost/Share $148.39 Unrealized @ Report Date +19.8%
TCOM TRIP COM GROUP LTD 0.1%
Value $33.28M Shares 442,600 Share Price $75.20 Est. Cost/Share $58.64 Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.1%
Value $33.17M Shares 231,800 Share Price $143.10 Est. Cost/Share $140.85 Unrealized @ Report Date 0.0%
AFL AFLAC INC 0.1%
Value $33.12M Shares 296,489 Share Price $111.70 * Est. Cost/Share $104.12 Unrealized @ Report Date +0.1%
KMX CARMAX INC 0.1%
Value $32.45M Shares 723,100 Share Price $44.87 * Est. Cost/Share $72.59 Unrealized @ Report Date -17.7%
BCRX BIOCRYST PHARMACEUTICALS INC 0.1%
Value $32.19M Shares 4,240,712 Share Price $7.59 * Est. Cost/Share $9.97 Unrealized @ Report Date -16.5%
NTAP NETAPP INC 0.1%
Value $31.13M Shares 262,802 Share Price $118.46 * Est. Cost/Share $99.90 Unrealized @ Report Date +10.9%
ACM AECOM 0.1%
Value $30.96M Shares 237,299 Share Price $130.47 * Est. Cost/Share $84.53 Unrealized @ Report Date +42.1%
DOW DOW INC 0.1%
Value $30.77M Shares 1,341,900 Share Price $22.93 * Est. Cost/Share $24.31 Unrealized @ Report Date 0.0%
GLW CORNING INC 0.1%
Value $30.61M Shares 373,200 Share Price $82.03 * Est. Cost/Share $64.97 Unrealized @ Report Date 0.0%
MKTX MARKETAXESS HLDGS INC 0.1%
Value $30.35M Shares 174,200 Share Price $174.25 * Est. Cost/Share $217.68 Unrealized @ Report Date -11.1%
NTST NETSTREIT CORP 0.1%
Value $30.16M Shares 1,670,000 Share Price $18.06 Est. Cost/Share $16.85 Unrealized @ Report Date —
JBS JBS N.V. 0.1%
Value $29.85M Shares 1,999,200 Share Price $14.93 * Est. Cost/Share $14.58 Unrealized @ Report Date 0.0%
TTAN SERVICETITAN INC 0.1%
Value $29.41M Shares 291,700 Share Price $100.83 * Est. Cost/Share $109.72 Unrealized @ Report Date 0.0%
WAY WAYSTAR HLDG CORP 0.1%
Value $28.98M Shares 764,121 Share Price $37.92 * Est. Cost/Share $38.88 Unrealized @ Report Date -4.7%
OVV OVINTIV INC 0.1%
Value $28.81M Shares 713,485 Share Price $40.38 Est. Cost/Share $45.09 Unrealized @ Report Date -9.5%
MFC MANULIFE FINL CORP 0.1%
Value $28.51M Shares 915,155 Share Price $31.15 Est. Cost/Share $28.46 Unrealized @ Report Date +8.4%
CRAI CRA INTL INC 0.1%
Value $28.11M Shares 134,791 Share Price $208.53 * Est. Cost/Share $169.80 Unrealized @ Report Date +12.6%
EHC ENCOMPASS HEALTH CORP 0.1%
Value $27.87M Shares 219,400 Share Price $127.02 * Est. Cost/Share $101.57 Unrealized @ Report Date +16.8%
ESNT ESSENT GROUP LTD 0.1%
Value $27.65M Shares 435,000 Share Price $63.56 * Est. Cost/Share $57.99 Unrealized @ Report Date +4.8%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value $27.2M Shares 243,204 Share Price $111.84 * Est. Cost/Share $53.97 Unrealized @ Report Date +81.1%
LEN LENNAR CORP 0.1%
Value $27.09M Shares 214,955 Share Price $126.04 Est. Cost/Share $126.30 Unrealized @ Report Date -2.2%
VNET VNET GROUP INC 0.1%
Value $27.06M Shares 2,619,600 Share Price $10.33 Est. Cost/Share $7.65 Unrealized @ Report Date —
MRX MAREX GROUP PLC 0.1%
Value $27.03M Shares 803,900 Share Price $33.62 * Est. Cost/Share $32.86 Unrealized @ Report Date +9.1%
FCPT FOUR CORNERS PPTY TR INC 0.1%
Value $26.92M Shares 1,103,200 Share Price $24.40 Est. Cost/Share $26.75 Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.1%
Value $26.63M Shares 535,000 Share Price $49.78 * Est. Cost/Share $51.88 Unrealized @ Report Date +7.2%
PBF PBF ENERGY INC 0.1%
Value $26.59M Shares 881,200 Share Price $30.17 * Est. Cost/Share $24.30 Unrealized @ Report Date +7.6%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value $26.46M Shares 319,100 Share Price $82.91 * Est. Cost/Share $78.77 Unrealized @ Report Date -0.2%
EL LAUDER ESTEE COS INC 0.1%
Value $26.22M Shares 297,600 Share Price $88.12 Est. Cost/Share $89.78 Unrealized @ Report Date -1.4%
IT GARTNER INC 0.1%
Value $26.18M Shares 99,600 Share Price $262.87 * Est. Cost/Share $456.03 Unrealized @ Report Date -36.0%
BOX BOX INC 0.1%
Value $26.12M Shares 809,500 Share Price $32.27 Est. Cost/Share $32.50 Unrealized @ Report Date -0.4%
HDB HDFC BANK LTD 0.1%
Value $26.03M Shares 761,900 Share Price $34.16 Est. Cost/Share $66.44 Unrealized @ Report Date —
DXCM DEXCOM INC 0.1%
Value $25.99M Shares 386,276 Share Price $67.29 * Est. Cost/Share $79.73 Unrealized @ Report Date -0.7%
USB US BANCORP DEL 0.1%
Value $25.65M Shares 530,800 Share Price $48.33 * Est. Cost/Share $42.26 Unrealized @ Report Date +9.7%
KGC KINROSS GOLD CORP 0.1%
Value $25.61M Shares 1,030,600 Share Price $24.85 * Est. Cost/Share $8.00 Unrealized @ Report Date +140.4%
KT KT CORP 0.1%
Value $25.57M Shares 1,311,300 Share Price $19.50 Est. Cost/Share $17.94 Unrealized @ Report Date —
REAL THE REALREAL INC 0.1%
Value $25.56M Shares 2,404,500 Share Price $10.63 * Est. Cost/Share $3.27 Unrealized @ Report Date +126.3%
GAP GAP INC 0.1%
Value $25.34M Shares 1,184,500 Share Price $21.39 Est. Cost/Share $21.34 Unrealized @ Report Date -0.1%
CFR CULLEN FROST BANKERS INC 0.1%
Value $25.32M Shares 199,700 Share Price $126.77 Est. Cost/Share $127.79 Unrealized @ Report Date +0.4%
MCO MOODYS CORP 0.1%
Value $25.25M Shares 53,000 Share Price $476.48 * Est. Cost/Share $491.51 Unrealized @ Report Date +2.3%
TEM TEMPUS AI INC 0.1%
Value $25.25M Shares 312,889 Share Price $80.71 * Est. Cost/Share $57.34 Unrealized @ Report Date +22.1%
LUMN LUMEN TECHNOLOGIES INC 0.1%
Value $25.2M Shares 4,118,228 Share Price $6.12 * Est. Cost/Share $3.75 Unrealized @ Report Date +27.9%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $24.79M Shares 472,000 Share Price $52.53 * Est. Cost/Share $71.44 Unrealized @ Report Date -22.4%
COR CENCORA INC 0.0%
Value $24.16M Shares 77,300 Share Price $312.53 * Est. Cost/Share $222.96 Unrealized @ Report Date +31.6%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value $24.14M Shares 4,799,900 Share Price $5.03 * Est. Cost/Share $4.47 Unrealized @ Report Date -1.4%
WSO WATSCO INC 0.0%
Value $24.14M Shares 59,700 Share Price $404.30 * Est. Cost/Share $427.11 Unrealized @ Report Date +0.1%
CTRE CARETRUST REIT INC 0.0%
Value $24.09M Shares 694,700 Share Price $34.68 Est. Cost/Share $25.09 Unrealized @ Report Date —
EQX EQUINOX GOLD CORP 0.0%
Value $24.08M Shares 2,146,124 Share Price $11.22 * Est. Cost/Share $6.47 Unrealized @ Report Date +23.0%
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value $23.95M Shares 299,800 Share Price $79.89 * Est. Cost/Share $63.13 Unrealized @ Report Date +19.2%
QURE UNIQURE NV 0.0%
Value $23.9M Shares 409,500 Share Price $58.37 * Est. Cost/Share $6.34 Unrealized @ Report Date +186.1%
IDA IDACORP INC 0.0%
Value $23.72M Shares 179,500 Share Price $132.15 * Est. Cost/Share $112.75 Unrealized @ Report Date +9.8%
LEGN LEGEND BIOTECH CORP 0.0%
Value $23.6M Shares 723,700 Share Price $32.61 Est. Cost/Share $34.47 Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $23.43M Shares 184,500 Share Price $127.01 * Est. Cost/Share $96.41 Unrealized @ Report Date +22.6%
CAMT CAMTEK LTD 0.0%
Value $23.34M Shares 222,200 Share Price $105.05 * Est. Cost/Share $88.72 Unrealized @ Report Date +1.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $23.22M Shares 383,800 Share Price $60.49 * Est. Cost/Share $54.86 Unrealized @ Report Date +0.5%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $23.22M Shares 3,812,100 Share Price $6.09 * Est. Cost/Share $5.36 Unrealized @ Report Date -2.1%
RPRX ROYALTY PHARMA PLC 0.0%
Value $23.19M Shares 657,200 Share Price $35.28 * Est. Cost/Share $29.54 Unrealized @ Report Date +22.5%
ALL ALLSTATE CORP 0.0%
Value $23.1M Shares 107,600 Share Price $214.65 * Est. Cost/Share $185.42 Unrealized @ Report Date +8.0%
RY ROYAL BK CDA 0.0%
Value $23.07M Shares 156,574 Share Price $147.32 * Est. Cost/Share $119.31 Unrealized @ Report Date +15.5%
STWD STARWOOD PPTY TR INC 0.0%
Value $23M Shares 1,187,200 Share Price $19.37 Est. Cost/Share $19.76 Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $22.95M Shares 90,800 Share Price $252.71 Est. Cost/Share $221.78 Unrealized @ Report Date +11.8%
EXPO EXPONENT INC 0.0%
Value $22.91M Shares 329,800 Share Price $69.48 * Est. Cost/Share $70.97 Unrealized @ Report Date 0.0%
EZPW EZCORP INC 0.0%
Value $22.88M Shares 1,201,470 Share Price $19.04 * Est. Cost/Share $9.74 Unrealized @ Report Date +60.9%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $22.83M Shares 301,300 Share Price $75.76 Est. Cost/Share $84.78 Unrealized @ Report Date -9.1%
NIO NIO INC 0.0%
Value $22.71M Shares 2,979,800 Share Price $7.62 Est. Cost/Share $7.62 Unrealized @ Report Date —
NHI NATIONAL HEALTH INVS INC 0.0%
Value $22.41M Shares 281,900 Share Price $79.50 Est. Cost/Share $74.82 Unrealized @ Report Date —
GL GLOBE LIFE INC 0.0%
Value $22.4M Shares 156,700 Share Price $142.97 * Est. Cost/Share $92.09 Unrealized @ Report Date +46.9%
RDN RADIAN GROUP INC 0.0%
Value $22.39M Shares 618,300 Share Price $36.22 * Est. Cost/Share $32.82 Unrealized @ Report Date +4.9%
COF CAPITAL ONE FINL CORP 0.0%
Value $22.32M Shares 104,977 Share Price $212.58 * Est. Cost/Share $217.80 Unrealized @ Report Date 0.0%
FHI FEDERATED HERMES INC 0.0%
Value $22.26M Shares 428,600 Share Price $51.93 * Est. Cost/Share $30.72 Unrealized @ Report Date +62.5%
F FORD MTR CO 0.0%
Value $22.23M Shares 1,858,700 Share Price $11.96 * Est. Cost/Share $10.44 Unrealized @ Report Date +8.5%
WT WISDOMTREE INC 0.0%
Value $22.08M Shares 1,588,400 Share Price $13.90 * Est. Cost/Share $8.85 Unrealized @ Report Date +51.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $22.08M Shares 522,900 Share Price $42.22 Est. Cost/Share $38.17 Unrealized @ Report Date —
ALLY ALLY FINL INC 0.0%
Value $22.05M Shares 562,600 Share Price $39.20 Est. Cost/Share $34.27 Unrealized @ Report Date +14.9%
LTC LTC PPTYS INC 0.0%
Value $21.94M Shares 595,200 Share Price $36.86 Est. Cost/Share $35.39 Unrealized @ Report Date —
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value $21.9M Shares 713,400 Share Price $30.70 * Est. Cost/Share $23.49 Unrealized @ Report Date +26.8%
ARM ARM HOLDINGS PLC 0.0%
Value $21.85M Shares 154,400 Share Price $141.49 Est. Cost/Share $141.49 Unrealized @ Report Date —
ZION ZIONS BANCORPORATION N A 0.0%
Value $21.77M Shares 384,800 Share Price $56.58 Est. Cost/Share $32.34 Unrealized @ Report Date +72.1%
NGD NEW GOLD INC CDA 0.0%
Value $21.77M Shares 3,031,630 Share Price $7.18 * Est. Cost/Share $2.93 Unrealized @ Report Date +84.6%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $21.75M Shares 994,806 Share Price $21.86 * Est. Cost/Share $18.83 Unrealized @ Report Date +13.7%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $21.54M Shares 1,765,228 Share Price $12.20 * Est. Cost/Share $9.78 Unrealized @ Report Date +7.5%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $21.32M Shares 172,100 Share Price $123.88 * Est. Cost/Share $107.25 Unrealized @ Report Date +0.2%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $21.08M Shares 372,400 Share Price $56.60 * Est. Cost/Share $36.77 Unrealized @ Report Date +22.7%
PPC PILGRIMS PRIDE CORP 0.0%
Value $21.06M Shares 517,100 Share Price $40.72 * Est. Cost/Share $45.40 Unrealized @ Report Date -0.1%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $21.05M Shares 901,900 Share Price $23.34 Est. Cost/Share $22.90 Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $21.02M Shares 279,591 Share Price $75.18 * Est. Cost/Share $73.48 Unrealized @ Report Date +5.0%
CMA COMERICA INC 0.0%
Value $21.02M Shares 306,718 Share Price $68.52 * Est. Cost/Share $46.80 Unrealized @ Report Date +41.5%
TFII TFI INTL INC 0.0%
Value $20.92M Shares 237,610 Share Price $88.06 * Est. Cost/Share $94.79 Unrealized @ Report Date -3.5%
PM PHILIP MORRIS INTL INC 0.0%
Value $20.92M Shares 128,999 Share Price $162.20 Est. Cost/Share $88.95 Unrealized @ Report Date +85.7%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $20.88M Shares 148,773 Share Price $140.38 * Est. Cost/Share $135.50 Unrealized @ Report Date 0.0%
B BARRICK MNG CORP 0.0%
Value $20.74M Shares 633,000 Share Price $32.77 * Est. Cost/Share $19.29 Unrealized @ Report Date +30.4%
LMND LEMONADE INC 0.0%
Value $20.72M Shares 387,066 Share Price $53.53 * Est. Cost/Share $36.48 Unrealized @ Report Date +33.7%
RACE FERRARI N V 0.0%
Value $20.67M Shares 42,600 Share Price $485.22 Est. Cost/Share $347.73 Unrealized @ Report Date +37.8%
BKNG BOOKING HOLDINGS INC 0.0%
Value $20.52M Shares 3,800 Share Price $5399.27 * Est. Cost/Share $4402.26 Unrealized @ Report Date +26.4%
POST POST HLDGS INC 0.0%
Value $20.39M Shares 189,715 Share Price $107.48 Est. Cost/Share $107.27 Unrealized @ Report Date 0.0%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $20.26M Shares 276,400 Share Price $73.31 * Est. Cost/Share $43.49 Unrealized @ Report Date +46.2%
J JACOBS SOLUTIONS INC 0.0%
Value $19.86M Shares 132,500 Share Price $149.86 * Est. Cost/Share $117.96 Unrealized @ Report Date +21.4%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $19.68M Shares 1,271,400 Share Price $15.48 * Est. Cost/Share $2.55 Unrealized @ Report Date +409.9%
LTM LATAM AIRLINES GROUP SA 0.0%
Value $19.61M Shares 433,400 Share Price $45.25 Est. Cost/Share $42.36 Unrealized @ Report Date —
EVR EVERCORE INC 0.0%
Value $19.6M Shares 58,100 Share Price $337.32 * Est. Cost/Share $236.38 Unrealized @ Report Date +32.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $19.48M Shares 179,400 Share Price $108.57 * Est. Cost/Share $115.93 Unrealized @ Report Date -0.1%
SEB SEABOARD CORP DEL 0.0%
Value $19.38M Shares 5,315 Share Price $3647.00 * Est. Cost/Share $3017.86 Unrealized @ Report Date +15.3%
OC OWENS CORNING NEW 0.0%
Value $19.38M Shares 137,000 Share Price $141.46 * Est. Cost/Share $147.73 Unrealized @ Report Date -0.7%
GRND GRINDR INC 0.0%
Value $19.34M Shares 1,287,648 Share Price $15.02 * Est. Cost/Share $19.68 Unrealized @ Report Date -10.9%
FSS FEDERAL SIGNAL CORP 0.0%
Value $19.31M Shares 162,300 Share Price $118.99 Est. Cost/Share $76.08 Unrealized @ Report Date +57.5%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $19.11M Shares 933,200 Share Price $20.48 * Est. Cost/Share $16.93 Unrealized @ Report Date +11.4%
FROG JFROG LTD 0.0%
Value $18.98M Shares 401,100 Share Price $47.33 * Est. Cost/Share $37.94 Unrealized @ Report Date +19.1%
EVRG EVERGY INC 0.0%
Value $18.84M Shares 247,789 Share Price $76.02 * Est. Cost/Share $48.13 Unrealized @ Report Date +45.9%
ODD ODDITY TECH LTD 0.0%
Value $18.76M Shares 301,088 Share Price $62.30 * Est. Cost/Share $60.56 Unrealized @ Report Date +7.2%
PSEC PROSPECT CAP CORP 0.0%
Value $18.63M Shares 6,773,200 Share Price $2.75 Est. Cost/Share $3.43 Unrealized @ Report Date -21.0%
FUBO FUBOTV INC 0.0%
Value $18.52M Shares 4,463,200 Share Price $4.15 * Est. Cost/Share $3.26 Unrealized @ Report Date +16.1%
FMC FMC CORP 0.0%
Value $18.5M Shares 550,100 Share Price $33.63 * Est. Cost/Share $44.84 Unrealized @ Report Date -15.0%
TPH TRI POINTE HOMES INC 0.0%
Value $18.4M Shares 541,800 Share Price $33.97 Est. Cost/Share $27.86 Unrealized @ Report Date +22.2%
IQ IQIYI INC 0.0%
Value $18.35M Shares 7,166,700 Share Price $2.56 Est. Cost/Share $2.33 Unrealized @ Report Date —
CLS CELESTICA INC 0.0%
Value $18.31M Shares 74,312 Share Price $246.38 * Est. Cost/Share $89.98 Unrealized @ Report Date +124.1%
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value $18.27M Shares 624,300 Share Price $29.26 * Est. Cost/Share $19.33 Unrealized @ Report Date +33.7%
ATEC ALPHATEC HLDGS INC 0.0%
Value $18.25M Shares 1,255,500 Share Price $14.54 * Est. Cost/Share $11.98 Unrealized @ Report Date +16.2%
PODD INSULET CORP 0.0%
Value $18.18M Shares 58,900 Share Price $308.73 Est. Cost/Share $288.44 Unrealized @ Report Date +8.6%
NOMD NOMAD FOODS LTD 0.0%
Value $18.12M Shares 1,378,300 Share Price $13.15 * Est. Cost/Share $16.99 Unrealized @ Report Date -7.8%
LITE LUMENTUM HLDGS INC 0.0%
Value $18.11M Shares 111,300 Share Price $162.71 * Est. Cost/Share $124.70 Unrealized @ Report Date 0.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $18.01M Shares 69,000 Share Price $261.05 Est. Cost/Share $235.88 Unrealized @ Report Date +10.7%
SYF SYNCHRONY FINANCIAL 0.0%
Value $17.91M Shares 252,100 Share Price $71.05 Est. Cost/Share $29.81 Unrealized @ Report Date +141.6%
— SANDSTORM GOLD LTD 0.0%
Value $17.51M Shares 1,398,400 Share Price $12.52 Est. Cost/Share $7.26 Unrealized @ Report Date —
TOST TOAST INC 0.0%
Value $17.44M Shares 477,700 Share Price $36.51 * Est. Cost/Share $39.57 Unrealized @ Report Date +9.7%
DECK DECKERS OUTDOOR CORP 0.0%
Value $17.42M Shares 171,800 Share Price $101.37 * Est. Cost/Share $110.98 Unrealized @ Report Date -1.7%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $17.33M Shares 88,400 Share Price $196.01 * Est. Cost/Share $162.29 Unrealized @ Report Date +14.3%
AMGN AMGEN INC 0.0%
Value $17.27M Shares 61,200 Share Price $282.20 Est. Cost/Share $285.37 Unrealized @ Report Date +0.4%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $17.06M Shares 587,000 Share Price $29.06 Est. Cost/Share $28.92 Unrealized @ Report Date —
HOPE HOPE BANCORP INC 0.0%
Value $17.03M Shares 1,581,463 Share Price $10.77 Est. Cost/Share $10.93 Unrealized @ Report Date -0.9%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $16.9M Shares 109,396 Share Price $154.45 * Est. Cost/Share $104.29 Unrealized @ Report Date +22.8%
BEN FRANKLIN RESOURCES INC 0.0%
Value $16.89M Shares 730,300 Share Price $23.13 * Est. Cost/Share $20.63 Unrealized @ Report Date +16.6%
SVM SILVERCORP METALS INC 0.0%
Value $16.79M Shares 2,655,900 Share Price $6.32 * Est. Cost/Share $4.30 Unrealized @ Report Date +13.7%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $16.7M Shares 717,304 Share Price $23.28 Est. Cost/Share $23.13 Unrealized @ Report Date 0.0%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $16.65M Shares 696,700 Share Price $23.90 * Est. Cost/Share $17.66 Unrealized @ Report Date +6.4%
MP MP MATERIALS CORP 0.0%
Value $16.51M Shares 246,100 Share Price $67.07 * Est. Cost/Share $23.75 Unrealized @ Report Date +164.9%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $16.48M Shares 673,500 Share Price $24.47 * Est. Cost/Share $22.60 Unrealized @ Report Date -2.2%
LPX LOUISIANA PAC CORP 0.0%
Value $16.48M Shares 185,500 Share Price $88.84 * Est. Cost/Share $77.21 Unrealized @ Report Date +19.6%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $16.42M Shares 6,037,200 Share Price $2.72 * Est. Cost/Share $1.57 Unrealized @ Report Date +30.0%
ALC ALCON AG 0.0%
Value $16.12M Shares 216,379 Share Price $74.51 * Est. Cost/Share $87.83 Unrealized @ Report Date -5.0%
LOW LOWES COS INC 0.0%
Value $16.12M Shares 64,152 Share Price $251.31 * Est. Cost/Share $240.55 Unrealized @ Report Date +1.5%
BBY BEST BUY INC 0.0%
Value $15.97M Shares 211,188 Share Price $75.62 * Est. Cost/Share $69.65 Unrealized @ Report Date +0.5%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $15.71M Shares 1,582,118 Share Price $9.93 Est. Cost/Share $11.28 Unrealized @ Report Date —
LDOS LEIDOS HOLDINGS INC 0.0%
Value $15.62M Shares 82,650 Share Price $188.96 * Est. Cost/Share $168.52 Unrealized @ Report Date +2.9%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $15.57M Shares 517,700 Share Price $30.08 Est. Cost/Share $47.90 Unrealized @ Report Date -37.4%
PAAS PAN AMERN SILVER CORP 0.0%
Value $15.57M Shares 401,943 Share Price $38.73 * Est. Cost/Share $24.61 Unrealized @ Report Date +30.7%
NTRA NATERA INC 0.0%
Value $15.57M Shares 96,700 Share Price $160.97 Est. Cost/Share $113.50 Unrealized @ Report Date +39.4%
HUN HUNTSMAN CORP 0.0%
Value $15.52M Shares 1,727,900 Share Price $8.98 * Est. Cost/Share $15.01 Unrealized @ Report Date -30.0%
VITL VITAL FARMS INC 0.0%
Value $15.51M Shares 376,800 Share Price $41.15 * Est. Cost/Share $41.34 Unrealized @ Report Date +5.0%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $15.49M Shares 2,051,000 Share Price $7.55 * Est. Cost/Share $5.79 Unrealized @ Report Date +26.1%
TGTX TG THERAPEUTICS INC 0.0%
Value $15.47M Shares 428,200 Share Price $36.13 * Est. Cost/Share $32.77 Unrealized @ Report Date +0.5%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $15.39M Shares 1,861,200 Share Price $8.27 Est. Cost/Share $7.66 Unrealized @ Report Date —
UPST UPSTART HLDGS INC 0.0%
Value $15.39M Shares 302,900 Share Price $50.80 * Est. Cost/Share $51.95 Unrealized @ Report Date +35.4%
ED CONSOLIDATED EDISON INC 0.0%
Value $15.27M Shares 151,900 Share Price $100.52 Est. Cost/Share $95.14 Unrealized @ Report Date +4.2%
PATH UIPATH INC 0.0%
Value $15.24M Shares 1,139,300 Share Price $13.38 * Est. Cost/Share $14.85 Unrealized @ Report Date -20.4%
JXN JACKSON FINANCIAL INC 0.0%
Value $15.14M Shares 149,600 Share Price $101.23 * Est. Cost/Share $82.55 Unrealized @ Report Date +11.5%
WLFC WILLIS LEASE FIN CORP 0.0%
Value $15.13M Shares 110,400 Share Price $137.09 * Est. Cost/Share $145.16 Unrealized @ Report Date +0.2%
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value $15M Shares 656,289 Share Price $22.86 * Est. Cost/Share $19.99 Unrealized @ Report Date +20.3%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value $14.91M Shares 309,575 Share Price $48.16 * Est. Cost/Share $21.15 Unrealized @ Report Date +110.6%
SDGR SCHRODINGER INC 0.0%
Value $14.87M Shares 741,100 Share Price $20.06 Est. Cost/Share $22.61 Unrealized @ Report Date -11.1%
TENB TENABLE HLDGS INC 0.0%
Value $14.8M Shares 507,700 Share Price $29.16 * Est. Cost/Share $36.94 Unrealized @ Report Date -15.4%
FIG FIGMA INC 0.0%
Value $14.73M Shares 284,010 Share Price $51.87 * Est. Cost/Share $68.66 Unrealized @ Report Date 0.0%
APP APPLOVIN CORP 0.0%
Value $14.73M Shares 20,500 Share Price $718.54 * Est. Cost/Share $117.17 Unrealized @ Report Date +293.6%
FAF FIRST AMERN FINL CORP 0.0%
Value $14.68M Shares 228,500 Share Price $64.24 * Est. Cost/Share $57.93 Unrealized @ Report Date +7.2%
GPGI COMPOSECURE INC 0.0%
Value $14.63M Shares 702,500 Share Price $20.82 * Est. Cost/Share $9.67 Unrealized @ Report Date +78.9%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $14.62M Shares 244,695 Share Price $59.76 * Est. Cost/Share $58.30 Unrealized @ Report Date 0.0%
GTY GETTY RLTY CORP NEW 0.0%
Value $14.62M Shares 545,000 Share Price $26.83 Est. Cost/Share $31.60 Unrealized @ Report Date —
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $14.57M Shares 834,800 Share Price $17.45 * Est. Cost/Share $14.77 Unrealized @ Report Date +0.4%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $14.49M Shares 302,300 Share Price $47.94 Est. Cost/Share $47.75 Unrealized @ Report Date 0.0%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $14.47M Shares 916,600 Share Price $15.79 * Est. Cost/Share $16.77 Unrealized @ Report Date +0.3%
LADR LADDER CAP CORP 0.0%
Value $14.37M Shares 1,317,050 Share Price $10.91 Est. Cost/Share $11.10 Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $14.23M Shares 41,210 Share Price $345.23 * Est. Cost/Share $215.62 Unrealized @ Report Date +26.0%
VG VENTURE GLOBAL INC 0.0%
Value $14.17M Shares 998,800 Share Price $14.19 Est. Cost/Share $14.20 Unrealized @ Report Date 0.0%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $14.17M Shares 2,795,100 Share Price $5.07 Est. Cost/Share $5.15 Unrealized @ Report Date —
MZTI MARZETTI COMPANY 0.0%
Value $14.17M Shares 82,000 Share Price $172.79 * Est. Cost/Share $176.53 Unrealized @ Report Date +1.6%
EXP EAGLE MATLS INC 0.0%
Value $14.15M Shares 60,700 Share Price $233.04 * Est. Cost/Share $213.99 Unrealized @ Report Date +5.7%
TXG 10X GENOMICS INC 0.0%
Value $14.03M Shares 1,199,900 Share Price $11.69 * Est. Cost/Share $16.51 Unrealized @ Report Date -21.0%
FLNC FLUENCE ENERGY INC 0.0%
Value $13.99M Shares 1,295,200 Share Price $10.80 * Est. Cost/Share $6.52 Unrealized @ Report Date +28.1%
INGR INGREDION INC 0.0%
Value $13.92M Shares 114,000 Share Price $122.11 * Est. Cost/Share $131.77 Unrealized @ Report Date -2.2%
RRC RANGE RES CORP 0.0%
Value $13.75M Shares 365,400 Share Price $37.64 * Est. Cost/Share $36.98 Unrealized @ Report Date -3.4%
ABBV ABBVIE INC 0.0%
Value $13.74M Shares 59,344 Share Price $231.54 * Est. Cost/Share $198.01 Unrealized @ Report Date +2.0%
CNX CNX RES CORP 0.0%
Value $13.73M Shares 427,500 Share Price $32.12 * Est. Cost/Share $27.27 Unrealized @ Report Date +12.3%
BBWI BATH & BODY WORKS INC 0.0%
Value $13.59M Shares 527,600 Share Price $25.76 * Est. Cost/Share $28.83 Unrealized @ Report Date +0.3%
OPCH OPTION CARE HEALTH INC 0.0%
Value $13.57M Shares 488,800 Share Price $27.76 * Est. Cost/Share $31.34 Unrealized @ Report Date -7.6%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $13.51M Shares 224,376 Share Price $60.22 Est. Cost/Share $57.46 Unrealized @ Report Date —
VRSN VERISIGN INC 0.0%
Value $13.45M Shares 48,095 Share Price $279.57 Est. Cost/Share $258.70 Unrealized @ Report Date +7.5%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $13.41M Shares 281,900 Share Price $47.56 * Est. Cost/Share $29.53 Unrealized @ Report Date +69.4%
FTS FORTIS INC 0.0%
Value $13.37M Shares 263,419 Share Price $50.74 * Est. Cost/Share $47.59 Unrealized @ Report Date +2.0%
PAYO PAYONEER GLOBAL INC 0.0%
Value $13.36M Shares 2,207,900 Share Price $6.05 * Est. Cost/Share $6.55 Unrealized @ Report Date +2.4%
MCY MERCURY GENL CORP NEW 0.0%
Value $13.32M Shares 157,100 Share Price $84.78 * Est. Cost/Share $45.12 Unrealized @ Report Date +63.5%
FTI TECHNIPFMC PLC 0.0%
Value $13.32M Shares 337,600 Share Price $39.45 * Est. Cost/Share $14.69 Unrealized @ Report Date +148.6%
CDE COEUR MNG INC 0.0%
Value $13.28M Shares 707,883 Share Price $18.76 * Est. Cost/Share $6.69 Unrealized @ Report Date +83.1%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $13.24M Shares 554,500 Share Price $23.87 Est. Cost/Share $16.54 Unrealized @ Report Date +44.2%
TRI THOMSON REUTERS CORP 0.0%
Value $13.21M Shares 85,035 Share Price $155.33 * Est. Cost/Share $181.15 Unrealized @ Report Date 0.0%
WLDN WILLDAN GROUP INC 0.0%
Value $13.16M Shares 136,100 Share Price $96.69 * Est. Cost/Share $85.15 Unrealized @ Report Date +11.2%
CPA COPA HOLDINGS SA 0.0%
Value $13.11M Shares 110,300 Share Price $118.82 * Est. Cost/Share $90.98 Unrealized @ Report Date +23.0%
MRP MILLROSE PPTYS INC 0.0%
Value $13.06M Shares 388,600 Share Price $33.61 Est. Cost/Share $33.61 Unrealized @ Report Date —
HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value $12.9M Shares 3,201,260 Share Price $4.03 * Est. Cost/Share $2.70 Unrealized @ Report Date -0.1%
FXI ISHARES TR 0.0%
Value $12.89M Shares 313,400 Share Price $41.14 Est. Cost/Share $40.17 Unrealized @ Report Date —
VIPS VIPSHOP HLDGS LTD 0.0%
Value $12.87M Shares 655,300 Share Price $19.64 Est. Cost/Share $18.37 Unrealized @ Report Date —
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $12.83M Shares 225,200 Share Price $56.95 * Est. Cost/Share $61.29 Unrealized @ Report Date 0.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $12.76M Shares 73,400 Share Price $173.91 * Est. Cost/Share $159.34 Unrealized @ Report Date +11.9%
GD GENERAL DYNAMICS CORP 0.0%
Value $12.75M Shares 37,400 Share Price $341.00 * Est. Cost/Share $279.13 Unrealized @ Report Date +12.4%
MHO M/I HOMES INC 0.0%
Value $12.67M Shares 87,700 Share Price $144.44 * Est. Cost/Share $124.14 Unrealized @ Report Date +9.0%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $12.66M Shares 2,102,500 Share Price $6.02 * Est. Cost/Share $4.56 Unrealized @ Report Date +16.5%
TPB TURNING PT BRANDS INC 0.0%
Value $12.64M Shares 127,900 Share Price $98.86 * Est. Cost/Share $58.72 Unrealized @ Report Date +54.2%
ATRC ATRICURE INC 0.0%
Value $12.58M Shares 357,000 Share Price $35.25 * Est. Cost/Share $29.01 Unrealized @ Report Date +18.8%
LULU LULULEMON ATHLETICA INC 0.0%
Value $12.58M Shares 70,700 Share Price $177.93 * Est. Cost/Share $200.38 Unrealized @ Report Date 0.0%
YOU CLEAR SECURE INC 0.0%
Value $12.38M Shares 370,900 Share Price $33.38 Est. Cost/Share $25.29 Unrealized @ Report Date +30.3%
IOSP INNOSPEC INC 0.0%
Value $12.21M Shares 158,200 Share Price $77.16 * Est. Cost/Share $89.24 Unrealized @ Report Date -7.6%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $12.2M Shares 1,609,700 Share Price $7.58 Est. Cost/Share $7.59 Unrealized @ Report Date —
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $12.2M Shares 77,000 Share Price $158.42 * Est. Cost/Share $113.22 Unrealized @ Report Date +22.7%
DOV DOVER CORP 0.0%
Value $12.15M Shares 72,800 Share Price $166.83 * Est. Cost/Share $178.62 Unrealized @ Report Date 0.0%
TAL TAL EDUCATION GROUP 0.0%
Value $12.06M Shares 1,076,400 Share Price $11.20 Est. Cost/Share $11.20 Unrealized @ Report Date —
STN STANTEC INC 0.0%
Value $12.02M Shares 111,467 Share Price $107.80 Est. Cost/Share $87.65 Unrealized @ Report Date —
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value $11.99M Shares 330,000 Share Price $36.33 Est. Cost/Share $35.57 Unrealized @ Report Date —
GLOB GLOBANT S A 0.0%
Value $11.95M Shares 208,300 Share Price $57.38 * Est. Cost/Share $73.60 Unrealized @ Report Date 0.0%
DBX DROPBOX INC 0.0%
Value $11.83M Shares 391,700 Share Price $30.21 * Est. Cost/Share $28.41 Unrealized @ Report Date +0.7%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $11.79M Shares 970,883 Share Price $12.14 * Est. Cost/Share $43.89 Unrealized @ Report Date -69.2%
SLM SLM CORP 0.0%
Value $11.77M Shares 425,100 Share Price $27.68 * Est. Cost/Share $31.18 Unrealized @ Report Date +0.1%
SOBO SOUTH BOW CORP 0.0%
Value $11.75M Shares 415,500 Share Price $28.29 * Est. Cost/Share $25.95 Unrealized @ Report Date +4.7%
MCK MCKESSON CORP 0.0%
Value $11.59M Shares 15,000 Share Price $772.54 * Est. Cost/Share $591.66 Unrealized @ Report Date +18.8%
KDP KEURIG DR PEPPER INC 0.0%
Value $11.58M Shares 454,000 Share Price $25.51 * Est. Cost/Share $30.82 Unrealized @ Report Date 0.0%
TEL TE CONNECTIVITY PLC 0.0%
Value $11.57M Shares 52,700 Share Price $219.53 * Est. Cost/Share $200.01 Unrealized @ Report Date 0.0%
ANAB ANAPTYSBIO INC 0.0%
Value $11.44M Shares 373,700 Share Price $30.62 * Est. Cost/Share $25.20 Unrealized @ Report Date -8.9%
ELF E L F BEAUTY INC 0.0%
Value $11.39M Shares 86,000 Share Price $132.48 * Est. Cost/Share $123.34 Unrealized @ Report Date 0.0%
CXT CRANE NXT CO 0.0%
Value $11.32M Shares 168,800 Share Price $67.07 * Est. Cost/Share $55.35 Unrealized @ Report Date +7.1%
CIEN CIENA CORP 0.0%
Value $11.31M Shares 77,616 Share Price $145.67 * Est. Cost/Share $78.52 Unrealized @ Report Date +29.7%
SNDK SANDISK CORP 0.0%
Value $11.22M Shares 100,000 Share Price $112.20 * Est. Cost/Share $58.39 Unrealized @ Report Date 0.0%
URI UNITED RENTALS INC 0.0%
Value $11.17M Shares 11,700 Share Price $954.66 * Est. Cost/Share $865.60 Unrealized @ Report Date +2.6%
LX LEXINFINTECH HLDGS LTD 0.0%
Value $11.17M Shares 2,095,187 Share Price $5.33 Est. Cost/Share $3.88 Unrealized @ Report Date —
TDOC TELADOC HEALTH INC 0.0%
Value $11.13M Shares 1,439,617 Share Price $7.73 Est. Cost/Share $12.19 Unrealized @ Report Date -36.0%
QS QUANTUMSCAPE CORP 0.0%
Value $11.11M Shares 901,700 Share Price $12.32 * Est. Cost/Share $4.23 Unrealized @ Report Date +130.8%
LEG LEGGETT & PLATT INC 0.0%
Value $11.1M Shares 1,250,000 Share Price $8.88 * Est. Cost/Share $11.06 Unrealized @ Report Date -13.9%
FSM FORTUNA MNG CORP 0.0%
Value $11.02M Shares 1,229,600 Share Price $8.96 * Est. Cost/Share $5.02 Unrealized @ Report Date +45.3%
VMC VULCAN MATLS CO 0.0%
Value $11.01M Shares 35,800 Share Price $307.62 * Est. Cost/Share $252.94 Unrealized @ Report Date +12.0%
HCI HCI GROUP INC 0.0%
Value $11M Shares 57,300 Share Price $191.93 * Est. Cost/Share $88.04 Unrealized @ Report Date +79.9%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $10.94M Shares 119,700 Share Price $91.43 Est. Cost/Share $95.52 Unrealized @ Report Date -5.6%
UHAL U HAUL HOLDING COMPANY 0.0%
Value $10.83M Shares 189,700 Share Price $57.07 * Est. Cost/Share $65.40 Unrealized @ Report Date -9.9%
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value $10.78M Shares 269,800 Share Price $39.97 * Est. Cost/Share $15.15 Unrealized @ Report Date +105.4%
GDOT GREEN DOT CORP 0.0%
Value $10.78M Shares 802,608 Share Price $13.43 * Est. Cost/Share $17.36 Unrealized @ Report Date -28.9%
CRC CALIFORNIA RES CORP 0.0%
Value $10.73M Shares 201,800 Share Price $53.18 * Est. Cost/Share $46.34 Unrealized @ Report Date +6.7%
JBLU JETBLUE AWYS CORP 0.0%
Value $10.72M Shares 2,178,000 Share Price $4.92 * Est. Cost/Share $5.52 Unrealized @ Report Date -13.0%
GVA GRANITE CONSTR INC 0.0%
Value $10.71M Shares 97,706 Share Price $109.65 * Est. Cost/Share $91.72 Unrealized @ Report Date +12.0%
OMF ONEMAIN HLDGS INC 0.0%
Value $10.58M Shares 187,400 Share Price $56.46 * Est. Cost/Share $57.64 Unrealized @ Report Date +2.4%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $10.57M Shares 286,400 Share Price $36.92 * Est. Cost/Share $44.60 Unrealized @ Report Date -3.0%
DTM DT MIDSTREAM INC 0.0%
Value $10.56M Shares 93,400 Share Price $113.06 * Est. Cost/Share $86.64 Unrealized @ Report Date +19.1%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $10.56M Shares 866,200 Share Price $12.19 * Est. Cost/Share $13.72 Unrealized @ Report Date -24.1%
TDC TERADATA CORP DEL 0.0%
Value $10.55M Shares 490,500 Share Price $21.51 Est. Cost/Share $28.86 Unrealized @ Report Date -25.4%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $10.49M Shares 205,800 Share Price $50.98 Est. Cost/Share $40.47 Unrealized @ Report Date +23.8%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $10.45M Shares 493,900 Share Price $21.16 * Est. Cost/Share $26.22 Unrealized @ Report Date -6.7%
COCO VITA COCO CO INC 0.0%
Value $10.43M Shares 245,600 Share Price $42.47 * Est. Cost/Share $25.77 Unrealized @ Report Date +43.9%
CW CURTISS WRIGHT CORP 0.0%
Value $10.42M Shares 19,200 Share Price $542.94 * Est. Cost/Share $219.96 Unrealized @ Report Date +123.8%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $10.37M Shares 161,400 Share Price $64.28 Est. Cost/Share $71.44 Unrealized @ Report Date -9.4%
BLMN BLOOMIN BRANDS INC 0.0%
Value $10.37M Shares 1,446,100 Share Price $7.17 * Est. Cost/Share $8.75 Unrealized @ Report Date -9.3%
TRTX TPG RE FIN TR INC 0.0%
Value $10.35M Shares 1,209,600 Share Price $8.56 Est. Cost/Share $8.64 Unrealized @ Report Date —
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $10.28M Shares 2,656,500 Share Price $3.87 * Est. Cost/Share $6.44 Unrealized @ Report Date -48.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $10.2M Shares 22,300 Share Price $457.29 Est. Cost/Share $394.49 Unrealized @ Report Date +13.6%
NKTR NEKTAR THERAPEUTICS 0.0%
Value $10.18M Shares 178,908 Share Price $56.90 * Est. Cost/Share $33.10 Unrealized @ Report Date 0.0%
WB WEIBO CORP 0.0%
Value $10.12M Shares 816,188 Share Price $12.40 Est. Cost/Share $11.38 Unrealized @ Report Date —
SHEL SHELL PLC 0.0%
Value $10.04M Shares 140,400 Share Price $71.53 Est. Cost/Share $66.84 Unrealized @ Report Date —
CSCO CISCO SYS INC 0.0%
Value $10.04M Shares 146,700 Share Price $68.42 Est. Cost/Share $46.54 Unrealized @ Report Date +44.8%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $10.03M Shares 155,109 Share Price $64.65 * Est. Cost/Share $50.16 Unrealized @ Report Date +17.5%
GGB GERDAU SA 0.0%
Value $9.98M Shares 3,219,360 Share Price $3.10 Est. Cost/Share $3.25 Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $9.974M Shares 648,900 Share Price $15.37 * Est. Cost/Share $22.32 Unrealized @ Report Date -40.3%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $9.941M Shares 251,600 Share Price $39.51 * Est. Cost/Share $47.72 Unrealized @ Report Date -9.8%
GCMG GCM GROSVENOR INC 0.0%
Value $9.895M Shares 819,800 Share Price $12.07 Est. Cost/Share $12.08 Unrealized @ Report Date +0.9%
XPO XPO INC 0.0%
Value $9.837M Shares 76,100 Share Price $129.27 Est. Cost/Share $120.85 Unrealized @ Report Date +7.4%
MNKD MANNKIND CORP 0.0%
Value $9.834M Shares 1,831,327 Share Price $5.37 * Est. Cost/Share $5.32 Unrealized @ Report Date -17.5%
ESLT ELBIT SYS LTD 0.0%
Value $9.819M Shares 19,260 Share Price $509.80 * Est. Cost/Share $414.23 Unrealized @ Report Date +12.8%
MXL MAXLINEAR INC 0.0%
Value $9.781M Shares 608,249 Share Price $16.08 * Est. Cost/Share $24.52 Unrealized @ Report Date -35.9%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value $9.655M Shares 831,607 Share Price $11.61 Est. Cost/Share $11.51 Unrealized @ Report Date —
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $9.631M Shares 366,216 Share Price $26.30 * Est. Cost/Share $18.46 Unrealized @ Report Date +33.7%
SONO SONOS INC 0.0%
Value $9.611M Shares 608,300 Share Price $15.80 * Est. Cost/Share $12.26 Unrealized @ Report Date +4.7%
UVV UNIVERSAL CORP VA 0.0%
Value $9.571M Shares 171,300 Share Price $55.87 Est. Cost/Share $55.71 Unrealized @ Report Date -0.8%
COTY COTY INC 0.0%
Value $9.565M Shares 2,367,599 Share Price $4.04 * Est. Cost/Share $4.76 Unrealized @ Report Date -3.7%
PRU PRUDENTIAL FINL INC 0.0%
Value $9.534M Shares 91,900 Share Price $103.74 Est. Cost/Share $100.28 Unrealized @ Report Date +2.9%
XNCR XENCOR INC 0.0%
Value $9.504M Shares 810,200 Share Price $11.73 * Est. Cost/Share $16.15 Unrealized @ Report Date -46.3%
DK DELEK US HLDGS INC NEW 0.0%
Value $9.433M Shares 292,300 Share Price $32.27 * Est. Cost/Share $25.83 Unrealized @ Report Date 0.0%
QLYS QUALYS INC 0.0%
Value $9.342M Shares 70,600 Share Price $132.33 * Est. Cost/Share $120.02 Unrealized @ Report Date +13.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $9.328M Shares 14,800 Share Price $630.28 * Est. Cost/Share $541.55 Unrealized @ Report Date +9.8%
FVRR FIVERR INTL LTD 0.0%
Value $9.305M Shares 381,200 Share Price $24.41 Est. Cost/Share $28.63 Unrealized @ Report Date -14.4%
C CITIGROUP INC 0.0%
Value $9.287M Shares 91,500 Share Price $101.50 * Est. Cost/Share $70.80 Unrealized @ Report Date +32.9%
CASH PATHWARD FINANCIAL INC 0.0%
Value $9.281M Shares 125,400 Share Price $74.01 * Est. Cost/Share $55.64 Unrealized @ Report Date +39.9%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $9.278M Shares 799,800 Share Price $11.60 Est. Cost/Share $11.49 Unrealized @ Report Date —
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $9.276M Shares 398,100 Share Price $23.30 * Est. Cost/Share $19.99 Unrealized @ Report Date +4.7%
NSP INSPERITY INC 0.0%
Value $9.254M Shares 188,080 Share Price $49.20 * Est. Cost/Share $56.64 Unrealized @ Report Date -5.7%
VRT VERTIV HOLDINGS CO 0.0%
Value $9.187M Shares 60,900 Share Price $150.86 * Est. Cost/Share $97.88 Unrealized @ Report Date +36.2%
CGAU CENTERRA GOLD INC 0.0%
Value $9.158M Shares 853,535 Share Price $10.73 * Est. Cost/Share $6.09 Unrealized @ Report Date +31.0%
BANC BANC OF CALIFORNIA INC 0.0%
Value $9.147M Shares 552,712 Share Price $16.55 * Est. Cost/Share $13.65 Unrealized @ Report Date +13.6%
EME EMCOR GROUP INC 0.0%
Value $9.029M Shares 13,900 Share Price $649.54 * Est. Cost/Share $198.44 Unrealized @ Report Date +205.6%
HCKT HACKETT GROUP INC 0.0%
Value $9.018M Shares 474,400 Share Price $19.01 * Est. Cost/Share $24.19 Unrealized @ Report Date -9.7%
BOH BANK HAWAII CORP 0.0%
Value $8.986M Shares 136,900 Share Price $65.64 Est. Cost/Share $65.35 Unrealized @ Report Date +0.3%
ABEV AMBEV SA 0.0%
Value $8.983M Shares 4,028,143 Share Price $2.23 Est. Cost/Share $2.11 Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $8.92M Shares 100,500 Share Price $88.76 * Est. Cost/Share $75.30 Unrealized @ Report Date +15.0%
IMAX IMAX CORP 0.0%
Value $8.915M Shares 272,200 Share Price $32.75 * Est. Cost/Share $25.18 Unrealized @ Report Date +12.6%
OFG OFG BANCORP 0.0%
Value $8.902M Shares 204,700 Share Price $43.49 Est. Cost/Share $37.19 Unrealized @ Report Date +17.9%
ARDX ARDELYX INC 0.0%
Value $8.896M Shares 1,614,600 Share Price $5.51 Est. Cost/Share $5.31 Unrealized @ Report Date +2.4%
TRS TRIMAS CORP 0.0%
Value $8.872M Shares 229,600 Share Price $38.64 * Est. Cost/Share $29.61 Unrealized @ Report Date +19.9%
WPC WP CAREY INC 0.0%
Value $8.825M Shares 130,600 Share Price $67.57 Est. Cost/Share $62.70 Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $8.818M Shares 115,800 Share Price $76.15 Est. Cost/Share $31.22 Unrealized @ Report Date +145.9%
PBA PEMBINA PIPELINE CORP 0.0%
Value $8.759M Shares 216,483 Share Price $40.46 * Est. Cost/Share $34.56 Unrealized @ Report Date +9.2%
RAL RALLIANT CORP 0.0%
Value $8.698M Shares 198,900 Share Price $43.73 Est. Cost/Share $44.46 Unrealized @ Report Date 0.0%
SCI SERVICE CORP INTL 0.0%
Value $8.696M Shares 104,500 Share Price $83.22 * Est. Cost/Share $79.79 Unrealized @ Report Date 0.0%
FLO FLOWERS FOODS INC 0.0%
Value $8.687M Shares 665,700 Share Price $13.05 * Est. Cost/Share $15.89 Unrealized @ Report Date -8.0%
FFIC FLUSHING FINL CORP 0.0%
Value $8.673M Shares 628,000 Share Price $13.81 * Est. Cost/Share $12.73 Unrealized @ Report Date -0.3%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $8.555M Shares 109,000 Share Price $78.49 Est. Cost/Share $52.41 Unrealized @ Report Date +48.1%
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value $8.542M Shares 812,000 Share Price $10.52 * Est. Cost/Share $5.30 Unrealized @ Report Date +48.3%
BBBY BED BATH & BEYOND INC 0.0%
Value $8.531M Shares 871,400 Share Price $9.79 * Est. Cost/Share $9.36 Unrealized @ Report Date -2.8%
ITIC INVESTORS TITLE CO NC 0.0%
Value $8.517M Shares 31,800 Share Price $267.83 * Est. Cost/Share $225.78 Unrealized @ Report Date +2.9%
TRIN TRINITY CAP INC 0.0%
Value $8.512M Shares 549,900 Share Price $15.48 * Est. Cost/Share $12.90 Unrealized @ Report Date +9.9%
ARCB ARCBEST CORP 0.0%
Value $8.461M Shares 121,100 Share Price $69.87 * Est. Cost/Share $72.74 Unrealized @ Report Date +3.0%
PB PROSPERITY BANCSHARES INC 0.0%
Value $8.46M Shares 127,500 Share Price $66.35 Est. Cost/Share $68.87 Unrealized @ Report Date -1.7%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $8.444M Shares 159,109 Share Price $53.07 Est. Cost/Share $48.21 Unrealized @ Report Date —
BCC BOISE CASCADE CO DEL 0.0%
Value $8.42M Shares 108,900 Share Price $77.32 * Est. Cost/Share $84.93 Unrealized @ Report Date +0.3%
TWLO TWILIO INC 0.0%
Value $8.398M Shares 83,900 Share Price $100.09 * Est. Cost/Share $97.91 Unrealized @ Report Date +15.0%
CDW CDW CORP 0.0%
Value $8.394M Shares 52,700 Share Price $159.28 * Est. Cost/Share $168.81 Unrealized @ Report Date 0.0%
PD PAGERDUTY INC 0.0%
Value $8.371M Shares 506,700 Share Price $16.52 * Est. Cost/Share $18.33 Unrealized @ Report Date -13.2%
HUBG HUB GROUP INC 0.0%
Value $8.286M Shares 240,600 Share Price $34.44 * Est. Cost/Share $38.09 Unrealized @ Report Date -6.3%
TEX TEREX CORP NEW 0.0%
Value $8.275M Shares 161,300 Share Price $51.30 Est. Cost/Share $43.62 Unrealized @ Report Date +16.7%
SAIA SAIA INC 0.0%
Value $8.262M Shares 27,600 Share Price $299.36 Est. Cost/Share $284.94 Unrealized @ Report Date +5.9%
CR CRANE COMPANY 0.0%
Value $8.249M Shares 44,800 Share Price $184.14 * Est. Cost/Share $155.12 Unrealized @ Report Date +21.4%
UPWK UPWORK INC 0.0%
Value $8.232M Shares 443,311 Share Price $18.57 * Est. Cost/Share $18.90 Unrealized @ Report Date -21.2%
ATEN A10 NETWORKS INC 0.0%
Value $8.229M Shares 453,400 Share Price $18.15 Est. Cost/Share $14.75 Unrealized @ Report Date +21.6%
PSTG PURE STORAGE INC 0.0%
Value $8.213M Shares 98,000 Share Price $83.81 * Est. Cost/Share $28.18 Unrealized @ Report Date +136.0%
WD WALKER & DUNLOP INC 0.0%
Value $8.195M Shares 98,000 Share Price $83.62 * Est. Cost/Share $77.06 Unrealized @ Report Date +2.9%
BILI BILIBILI INC 0.0%
Value $8.194M Shares 291,700 Share Price $28.09 Est. Cost/Share $22.42 Unrealized @ Report Date —
VIV TELEFONICA BRASIL SA 0.0%
Value $8.191M Shares 642,400 Share Price $12.75 Est. Cost/Share $10.54 Unrealized @ Report Date —
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $8.18M Shares 832,100 Share Price $9.83 * Est. Cost/Share $9.06 Unrealized @ Report Date -5.8%
LC LENDINGCLUB CORP 0.0%
Value $8.161M Shares 537,256 Share Price $15.19 Est. Cost/Share $15.66 Unrealized @ Report Date -3.1%
RGR STURM RUGER & CO INC 0.0%
Value $8.142M Shares 187,300 Share Price $43.47 * Est. Cost/Share $36.24 Unrealized @ Report Date -0.5%
BOW BOWHEAD SPECIALTY HLDGS INC 0.0%
Value $8.093M Shares 299,300 Share Price $27.04 * Est. Cost/Share $35.03 Unrealized @ Report Date -10.6%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $8.082M Shares 333,000 Share Price $24.27 * Est. Cost/Share $19.17 Unrealized @ Report Date +3.8%
OI O-I GLASS INC 0.0%
Value $8.057M Shares 621,200 Share Price $12.97 * Est. Cost/Share $15.41 Unrealized @ Report Date -11.5%
PNNT PENNANTPARK INVT CORP 0.0%
Value $8.049M Shares 1,199,518 Share Price $6.71 * Est. Cost/Share $4.62 Unrealized @ Report Date +41.7%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value $8.043M Shares 272,100 Share Price $29.56 * Est. Cost/Share $18.93 Unrealized @ Report Date +22.8%
TECK TECK RESOURCES LTD 0.0%
Value $8.032M Shares 183,000 Share Price $43.89 * Est. Cost/Share $42.22 Unrealized @ Report Date -13.9%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $7.999M Shares 177,407 Share Price $45.09 * Est. Cost/Share $27.03 Unrealized @ Report Date +54.8%
OCFC OCEANFIRST FINL CORP 0.0%
Value $7.957M Shares 452,900 Share Price $17.57 Est. Cost/Share $15.47 Unrealized @ Report Date +12.5%
CCL CARNIVAL CORP 0.0%
Value $7.852M Shares 271,600 Share Price $28.91 * Est. Cost/Share $21.79 Unrealized @ Report Date +38.6%
XRX XEROX HOLDINGS CORP 0.0%
Value $7.845M Shares 2,086,350 Share Price $3.76 * Est. Cost/Share $6.33 Unrealized @ Report Date -30.2%
HLF HERBALIFE LTD 0.0%
Value $7.831M Shares 927,800 Share Price $8.44 * Est. Cost/Share $7.89 Unrealized @ Report Date +19.5%
EEFT EURONET WORLDWIDE INC 0.0%
Value $7.815M Shares 89,000 Share Price $87.81 * Est. Cost/Share $98.43 Unrealized @ Report Date -2.6%
STM STMICROELECTRONICS N V 0.0%
Value $7.723M Shares 273,300 Share Price $28.26 Est. Cost/Share $27.68 Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $7.717M Shares 27,800 Share Price $277.59 * Est. Cost/Share $267.66 Unrealized @ Report Date +0.3%
RWAY RUNWAY GROWTH FINANCE CORP 0.0%
Value $7.698M Shares 757,700 Share Price $10.16 Est. Cost/Share $9.43 Unrealized @ Report Date +8.1%
SLRC SLR INVESTMENT CORP 0.0%
Value $7.677M Shares 502,097 Share Price $15.29 Est. Cost/Share $13.22 Unrealized @ Report Date +17.4%
LB LANDBRIDGE COMPANY LLC 0.0%
Value $7.666M Shares 143,700 Share Price $53.35 * Est. Cost/Share $67.45 Unrealized @ Report Date -18.2%
A AGILENT TECHNOLOGIES INC 0.0%
Value $7.65M Shares 59,600 Share Price $128.35 * Est. Cost/Share $136.10 Unrealized @ Report Date -11.4%
AVPT AVEPOINT INC 0.0%
Value $7.645M Shares 509,300 Share Price $15.01 * Est. Cost/Share $16.36 Unrealized @ Report Date +2.6%
BBDC BARINGS BDC INC 0.0%
Value $7.6M Shares 867,600 Share Price $8.76 * Est. Cost/Share $7.67 Unrealized @ Report Date +16.5%
RJF RAYMOND JAMES FINL INC 0.0%
Value $7.594M Shares 44,000 Share Price $172.60 * Est. Cost/Share $164.67 Unrealized @ Report Date 0.0%
WMK WEIS MKTS INC 0.0%
Value $7.589M Shares 105,600 Share Price $71.87 Est. Cost/Share $68.93 Unrealized @ Report Date +4.7%
BBT BEACON FINANCIAL CORP. 0.0%
Value $7.524M Shares 317,342 Share Price $23.71 * Est. Cost/Share $23.69 Unrealized @ Report Date +5.4%
CRH CRH PLC 0.0%
Value $7.518M Shares 62,700 Share Price $119.90 * Est. Cost/Share $65.62 Unrealized @ Report Date +60.9%
BCSF BAIN CAP SPECIALTY FIN INC 0.0%
Value $7.461M Shares 523,600 Share Price $14.25 Est. Cost/Share $12.46 Unrealized @ Report Date +12.7%
CNA CNA FINL CORP 0.0%
Value $7.457M Shares 160,500 Share Price $46.46 Est. Cost/Share $44.32 Unrealized @ Report Date +3.1%
GFS GLOBALFOUNDRIES INC 0.0%
Value $7.426M Shares 207,200 Share Price $35.84 Est. Cost/Share $37.24 Unrealized @ Report Date -4.2%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $7.426M Shares 300,400 Share Price $24.72 * Est. Cost/Share $34.53 Unrealized @ Report Date -33.8%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $7.405M Shares 84,500 Share Price $87.63 * Est. Cost/Share $93.26 Unrealized @ Report Date 0.0%
HTH HILLTOP HOLDINGS INC 0.0%
Value $7.403M Shares 221,500 Share Price $33.42 * Est. Cost/Share $31.20 Unrealized @ Report Date +4.4%
HSBC HSBC HLDGS PLC 0.0%
Value $7.389M Shares 104,100 Share Price $70.98 Est. Cost/Share $50.33 Unrealized @ Report Date —
INSM INSMED INC 0.0%
Value $7.388M Shares 51,300 Share Price $144.01 * Est. Cost/Share $92.79 Unrealized @ Report Date +32.0%
CAE CAE INC 0.0%
Value $7.376M Shares 248,856 Share Price $29.64 * Est. Cost/Share $23.52 Unrealized @ Report Date +19.7%
CUZ COUSINS PPTYS INC 0.0%
Value $7.374M Shares 254,802 Share Price $28.94 Est. Cost/Share $28.34 Unrealized @ Report Date —
QTWO Q2 HLDGS INC 0.0%
Value $7.333M Shares 101,300 Share Price $72.39 * Est. Cost/Share $83.24 Unrealized @ Report Date -1.3%
BGS B & G FOODS INC NEW 0.0%
Value $7.317M Shares 1,651,800 Share Price $4.43 * Est. Cost/Share $5.33 Unrealized @ Report Date -24.7%
DKNG DRAFTKINGS INC NEW 0.0%
Value $7.301M Shares 195,226 Share Price $37.40 * Est. Cost/Share $37.20 Unrealized @ Report Date +19.2%
TR TOOTSIE ROLL INDS INC 0.0%
Value $7.286M Shares 173,801 Share Price $41.92 * Est. Cost/Share $31.88 Unrealized @ Report Date +22.2%
OMCL OMNICELL COM 0.0%
Value $7.284M Shares 239,200 Share Price $30.45 Est. Cost/Share $33.35 Unrealized @ Report Date -7.9%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $7.271M Shares 893,242 Share Price $8.14 * Est. Cost/Share $4.09 Unrealized @ Report Date +62.3%
BMBL BUMBLE INC 0.0%
Value $7.248M Shares 1,190,200 Share Price $6.09 * Est. Cost/Share $7.02 Unrealized @ Report Date -2.7%
SUZ SUZANO S A 0.0%
Value $7.246M Shares 770,900 Share Price $9.40 Est. Cost/Share $9.85 Unrealized @ Report Date —
SG SWEETGREEN INC 0.0%
Value $7.207M Shares 903,100 Share Price $7.98 * Est. Cost/Share $18.05 Unrealized @ Report Date -39.8%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $7.206M Shares 372,200 Share Price $19.36 Est. Cost/Share $28.51 Unrealized @ Report Date -31.5%
SRAD SPORTRADAR GROUP AG 0.0%
Value $7.198M Shares 267,600 Share Price $26.90 Est. Cost/Share $22.09 Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $7.175M Shares 116,498 Share Price $61.59 * Est. Cost/Share $55.19 Unrealized @ Report Date +4.0%
— THE ODP CORP 0.0%
Value $7.174M Shares 257,604 Share Price $27.85 Est. Cost/Share $17.20 Unrealized @ Report Date —
EPC EDGEWELL PERS CARE CO 0.0%
Value $7.169M Shares 352,100 Share Price $20.36 * Est. Cost/Share $24.61 Unrealized @ Report Date -5.9%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $7.157M Shares 271,400 Share Price $26.37 * Est. Cost/Share $25.23 Unrealized @ Report Date +1.2%
SYM SYMBOTIC INC 0.0%
Value $7.039M Shares 130,600 Share Price $53.90 * Est. Cost/Share $49.34 Unrealized @ Report Date +2.4%
PDM PIEDMONT REALTY TRUST INC 0.0%
Value $7.026M Shares 780,700 Share Price $9.00 Est. Cost/Share $7.72 Unrealized @ Report Date —
GDXJ VANECK ETF TRUST 0.0%
Value $7.021M Shares 70,900 Share Price $99.03 Est. Cost/Share $71.58 Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.0%
Value $7.011M Shares 3,000 Share Price $2336.94 * Est. Cost/Share $1938.91 Unrealized @ Report Date +23.8%
DKS DICKS SPORTING GOODS INC 0.0%
Value $7.009M Shares 31,540 Share Price $222.22 * Est. Cost/Share $215.56 Unrealized @ Report Date 0.0%
RNG RINGCENTRAL INC 0.0%
Value $6.994M Shares 246,800 Share Price $28.34 * Est. Cost/Share $33.02 Unrealized @ Report Date -11.8%
LAZ LAZARD INC 0.0%
Value $6.993M Shares 132,500 Share Price $52.78 * Est. Cost/Share $38.99 Unrealized @ Report Date +38.3%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $6.988M Shares 30,400 Share Price $229.86 Est. Cost/Share $210.97 Unrealized @ Report Date +7.8%
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value $6.98M Shares 249,299 Share Price $28.00 Est. Cost/Share $26.95 Unrealized @ Report Date —
LW LAMB WESTON HLDGS INC 0.0%
Value $6.964M Shares 119,900 Share Price $58.08 * Est. Cost/Share $57.34 Unrealized @ Report Date -5.5%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $6.955M Shares 91,400 Share Price $76.09 * Est. Cost/Share $61.74 Unrealized @ Report Date +29.2%
CPF CENTRAL PAC FINL CORP 0.0%
Value $6.953M Shares 229,168 Share Price $30.34 * Est. Cost/Share $24.80 Unrealized @ Report Date +16.3%
ICFI ICF INTL INC 0.0%
Value $6.918M Shares 74,548 Share Price $92.80 Est. Cost/Share $119.06 Unrealized @ Report Date -22.2%
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value $6.889M Shares 911,200 Share Price $7.56 Est. Cost/Share $8.63 Unrealized @ Report Date —
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value $6.877M Shares 177,100 Share Price $38.83 * Est. Cost/Share $29.10 Unrealized @ Report Date +11.7%
NMIH NMI HLDGS INC 0.0%
Value $6.867M Shares 179,100 Share Price $38.34 * Est. Cost/Share $36.24 Unrealized @ Report Date +7.9%
DDD 3-D SYS CORP DEL 0.0%
Value $6.845M Shares 2,360,200 Share Price $2.90 * Est. Cost/Share $2.58 Unrealized @ Report Date -20.2%
GEO GEO GROUP INC NEW 0.0%
Value $6.824M Shares 333,049 Share Price $20.49 * Est. Cost/Share $19.93 Unrealized @ Report Date +14.6%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $6.798M Shares 87,406 Share Price $77.77 Est. Cost/Share $78.13 Unrealized @ Report Date 0.0%
TPC TUTOR PERINI CORP 0.0%
Value $6.762M Shares 103,100 Share Price $65.59 * Est. Cost/Share $19.02 Unrealized @ Report Date +192.9%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $6.751M Shares 758,500 Share Price $8.90 * Est. Cost/Share $5.95 Unrealized @ Report Date +70.4%
PLTK PLAYTIKA HLDG CORP 0.0%
Value $6.741M Shares 1,732,879 Share Price $3.89 * Est. Cost/Share $5.09 Unrealized @ Report Date -19.8%
VET VERMILION ENERGY INC 0.0%
Value $6.733M Shares 860,976 Share Price $7.82 Est. Cost/Share $10.86 Unrealized @ Report Date -28.9%
CFFN CAPITOL FED FINL INC 0.0%
Value $6.657M Shares 1,048,400 Share Price $6.35 * Est. Cost/Share $5.22 Unrealized @ Report Date +15.6%
NVO NOVO-NORDISK A S 0.0%
Value $6.637M Shares 119,600 Share Price $55.49 Est. Cost/Share $74.19 Unrealized @ Report Date —
AORT ARTIVION INC 0.0%
Value $6.635M Shares 156,700 Share Price $42.34 * Est. Cost/Share $35.59 Unrealized @ Report Date +5.9%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $6.592M Shares 341,889 Share Price $19.28 * Est. Cost/Share $14.58 Unrealized @ Report Date +27.0%
CROX CROCS INC 0.0%
Value $6.567M Shares 78,600 Share Price $83.55 * Est. Cost/Share $91.29 Unrealized @ Report Date 0.0%
RXST RXSIGHT INC 0.0%
Value $6.564M Shares 730,200 Share Price $8.99 * Est. Cost/Share $12.33 Unrealized @ Report Date -28.8%
ASND ASCENDIS PHARMA A/S 0.0%
Value $6.541M Shares 32,900 Share Price $198.81 Est. Cost/Share $198.81 Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $6.54M Shares 231,500 Share Price $28.25 * Est. Cost/Share $30.06 Unrealized @ Report Date +0.6%
GFI GOLD FIELDS LTD 0.0%
Value $6.521M Shares 155,400 Share Price $41.96 Est. Cost/Share $8.47 Unrealized @ Report Date —
BLBD BLUE BIRD CORP 0.0%
Value $6.486M Shares 112,700 Share Price $57.55 * Est. Cost/Share $26.68 Unrealized @ Report Date +95.6%
SYNA SYNAPTICS INC 0.0%
Value $6.48M Shares 94,820 Share Price $68.34 Est. Cost/Share $98.60 Unrealized @ Report Date -31.0%
EGO ELDORADO GOLD CORP NEW 0.0%
Value $6.448M Shares 223,200 Share Price $28.89 * Est. Cost/Share $10.71 Unrealized @ Report Date +119.9%
OPFI OPPFI INC 0.0%
Value $6.442M Shares 568,600 Share Price $11.33 Est. Cost/Share $6.31 Unrealized @ Report Date +77.9%
AEVA AEVA TECHNOLOGIES INC 0.0%
Value $6.439M Shares 444,100 Share Price $14.50 * Est. Cost/Share $15.22 Unrealized @ Report Date +24.5%
AIG AMERICAN INTL GROUP INC 0.0%
Value $6.362M Shares 81,000 Share Price $78.54 Est. Cost/Share $78.60 Unrealized @ Report Date +0.6%
SMTC SEMTECH CORP 0.0%
Value $6.345M Shares 88,800 Share Price $71.45 * Est. Cost/Share $47.07 Unrealized @ Report Date +15.3%
FDS FACTSET RESH SYS INC 0.0%
Value $6.331M Shares 22,100 Share Price $286.49 * Est. Cost/Share $379.72 Unrealized @ Report Date 0.0%
IBEX IBEX LTD 0.0%
Value $6.325M Shares 156,100 Share Price $40.52 * Est. Cost/Share $21.06 Unrealized @ Report Date +50.9%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $6.323M Shares 18,000 Share Price $351.26 * Est. Cost/Share $290.76 Unrealized @ Report Date +18.3%
MIDD MIDDLEBY CORP 0.0%
Value $6.287M Shares 47,299 Share Price $132.93 * Est. Cost/Share $138.84 Unrealized @ Report Date 0.0%
ULS UL SOLUTIONS INC 0.0%
Value $6.285M Shares 88,700 Share Price $70.86 * Est. Cost/Share $40.57 Unrealized @ Report Date +68.0%
RLI RLI CORP 0.0%
Value $6.255M Shares 95,900 Share Price $65.22 Est. Cost/Share $68.60 Unrealized @ Report Date -4.9%
OGN ORGANON & CO 0.0%
Value $6.208M Shares 581,300 Share Price $10.68 * Est. Cost/Share $10.10 Unrealized @ Report Date -3.2%
ATR APTARGROUP INC 0.0%
Value $6.202M Shares 46,400 Share Price $133.66 * Est. Cost/Share $139.99 Unrealized @ Report Date +2.4%
IHS IHS HOLDING LIMITED 0.0%
Value $6.175M Shares 905,400 Share Price $6.82 Est. Cost/Share $5.44 Unrealized @ Report Date +22.9%
PL PLANET LABS PBC 0.0%
Value $6.163M Shares 474,800 Share Price $12.98 * Est. Cost/Share $7.28 Unrealized @ Report Date +6.0%
ALKS ALKERMES PLC 0.0%
Value $6.156M Shares 205,200 Share Price $30.00 * Est. Cost/Share $28.34 Unrealized @ Report Date -0.5%
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value $6.155M Shares 992,802 Share Price $6.20 * Est. Cost/Share $11.35 Unrealized @ Report Date -36.8%
HTHT H WORLD GROUP LTD 0.0%
Value $6.135M Shares 156,868 Share Price $39.11 Est. Cost/Share $35.42 Unrealized @ Report Date —
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $6.131M Shares 511,800 Share Price $11.98 * Est. Cost/Share $14.15 Unrealized @ Report Date +4.8%
PLUG PLUG POWER INC 0.0%
Value $6.111M Shares 2,622,784 Share Price $2.33 * Est. Cost/Share $1.70 Unrealized @ Report Date 0.0%
VRE VERIS RESIDENTIAL INC 0.0%
Value $6.098M Shares 401,200 Share Price $15.20 Est. Cost/Share $16.49 Unrealized @ Report Date —
AL AIR LEASE CORP 0.0%
Value $6.085M Shares 95,600 Share Price $63.65 * Est. Cost/Share $40.42 Unrealized @ Report Date +47.0%
CAN CANAAN INC 0.0%
Value $6.084M Shares 6,900,700 Share Price $0.88 Est. Cost/Share $1.05 Unrealized @ Report Date —
CGBD CARLYLE SECURED LENDING INC 0.0%
Value $6.059M Shares 484,700 Share Price $12.50 * Est. Cost/Share $12.22 Unrealized @ Report Date +5.5%
FIX COMFORT SYS USA INC 0.0%
Value $6.024M Shares 7,300 Share Price $825.18 * Est. Cost/Share $359.64 Unrealized @ Report Date +88.3%
BROS DUTCH BROS INC 0.0%
Value $5.998M Shares 114,600 Share Price $52.34 * Est. Cost/Share $65.86 Unrealized @ Report Date -4.0%
CCJ CAMECO CORP 0.0%
Value $5.988M Shares 71,400 Share Price $83.86 * Est. Cost/Share $70.60 Unrealized @ Report Date +9.6%
AROC ARCHROCK INC 0.0%
Value $5.987M Shares 227,554 Share Price $26.31 * Est. Cost/Share $23.69 Unrealized @ Report Date -0.1%
FNB F N B CORP 0.0%
Value $5.978M Shares 371,100 Share Price $16.11 * Est. Cost/Share $15.41 Unrealized @ Report Date +2.0%
EXTR EXTREME NETWORKS 0.0%
Value $5.97M Shares 289,114 Share Price $20.65 * Est. Cost/Share $15.71 Unrealized @ Report Date +26.5%
TNC TENNANT CO 0.0%
Value $5.95M Shares 73,400 Share Price $81.06 Est. Cost/Share $75.94 Unrealized @ Report Date +7.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $5.924M Shares 69,796 Share Price $84.88 * Est. Cost/Share $88.52 Unrealized @ Report Date +0.0%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $5.893M Shares 383,052 Share Price $15.38 * Est. Cost/Share $20.56 Unrealized @ Report Date -36.3%
ITGR INTEGER HLDGS CORP 0.0%
Value $5.89M Shares 57,000 Share Price $103.33 * Est. Cost/Share $119.85 Unrealized @ Report Date -9.2%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $5.884M Shares 65,100 Share Price $90.39 * Est. Cost/Share $72.94 Unrealized @ Report Date +27.1%
EQIX EQUINIX INC 0.0%
Value $5.874M Shares 7,500 Share Price $783.24 Est. Cost/Share $774.22 Unrealized @ Report Date 0.0%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $5.869M Shares 1,124,300 Share Price $5.22 * Est. Cost/Share $6.66 Unrealized @ Report Date -42.7%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $5.864M Shares 117,300 Share Price $49.99 * Est. Cost/Share $48.76 Unrealized @ Report Date -0.7%
JBL JABIL INC 0.0%
Value $5.864M Shares 27,000 Share Price $217.17 Est. Cost/Share $155.90 Unrealized @ Report Date +39.6%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $5.854M Shares 1,795,751 Share Price $3.26 * Est. Cost/Share $4.74 Unrealized @ Report Date -33.5%
NMFC NEW MTN FIN CORP 0.0%
Value $5.828M Shares 604,600 Share Price $9.64 Est. Cost/Share $9.27 Unrealized @ Report Date +5.2%
ASB ASSOCIATED BANC CORP 0.0%
Value $5.816M Shares 226,200 Share Price $25.71 Est. Cost/Share $25.25 Unrealized @ Report Date 0.0%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $5.781M Shares 112,400 Share Price $51.43 * Est. Cost/Share $59.66 Unrealized @ Report Date -4.4%
FSLY FASTLY INC 0.0%
Value $5.773M Shares 675,200 Share Price $8.55 * Est. Cost/Share $7.94 Unrealized @ Report Date -6.7%
PSTL POSTAL REALTY TRUST INC 0.0%
Value $5.769M Shares 367,700 Share Price $15.69 Est. Cost/Share $14.50 Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $5.767M Shares 57,700 Share Price $99.95 * Est. Cost/Share $107.24 Unrealized @ Report Date -1.9%
KRNY KEARNY FINL CORP MD 0.0%
Value $5.76M Shares 876,675 Share Price $6.57 * Est. Cost/Share $7.19 Unrealized @ Report Date -10.7%
EFXT ENERFLEX LTD 0.0%
Value $5.758M Shares 534,144 Share Price $10.78 * Est. Cost/Share $7.40 Unrealized @ Report Date +25.5%
MMS MAXIMUS INC 0.0%
Value $5.756M Shares 63,000 Share Price $91.37 * Est. Cost/Share $82.96 Unrealized @ Report Date -2.3%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $5.746M Shares 685,700 Share Price $8.38 Est. Cost/Share $11.62 Unrealized @ Report Date -27.1%
PINS PINTEREST INC 0.0%
Value $5.736M Shares 178,300 Share Price $32.17 * Est. Cost/Share $36.26 Unrealized @ Report Date 0.0%
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value $5.73M Shares 563,400 Share Price $10.17 * Est. Cost/Share $14.09 Unrealized @ Report Date -31.4%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $5.724M Shares 8,200 Share Price $698.00 Est. Cost/Share $300.18 Unrealized @ Report Date +132.9%
BV BRIGHTVIEW HLDGS INC 0.0%
Value $5.716M Shares 426,600 Share Price $13.40 * Est. Cost/Share $13.32 Unrealized @ Report Date +11.4%
CSV CARRIAGE SVCS INC 0.0%
Value $5.692M Shares 127,800 Share Price $44.54 Est. Cost/Share $32.05 Unrealized @ Report Date +40.2%
NCDL NUVEEN CHURCHILL DIRECT LEND 0.0%
Value $5.69M Shares 412,300 Share Price $13.80 * Est. Cost/Share $15.12 Unrealized @ Report Date -0.9%
WLK WESTLAKE CORPORATION 0.0%
Value $5.679M Shares 73,700 Share Price $77.06 * Est. Cost/Share $119.83 Unrealized @ Report Date -31.3%
TREX TREX CO INC 0.0%
Value $5.673M Shares 109,800 Share Price $51.67 * Est. Cost/Share $59.59 Unrealized @ Report Date +2.2%
GPRE GREEN PLAINS INC 0.0%
Value $5.648M Shares 642,600 Share Price $8.79 Est. Cost/Share $4.73 Unrealized @ Report Date +85.3%
KELYA KELLY SVCS INC 0.0%
Value $5.593M Shares 426,300 Share Price $13.12 Est. Cost/Share $13.21 Unrealized @ Report Date -0.2%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $5.576M Shares 1,737,055 Share Price $3.21 * Est. Cost/Share $3.92 Unrealized @ Report Date -23.5%
— TREEHOUSE FOODS INC 0.0%
Value $5.568M Shares 275,500 Share Price $20.21 Est. Cost/Share $23.36 Unrealized @ Report Date —
YUMC YUM CHINA HLDGS INC 0.0%
Value $5.552M Shares 129,350 Share Price $42.92 * Est. Cost/Share $45.21 Unrealized @ Report Date +0.5%
VTR VENTAS INC 0.0%
Value $5.547M Shares 79,249 Share Price $69.99 * Est. Cost/Share $66.33 Unrealized @ Report Date 0.0%
NTNX NUTANIX INC 0.0%
Value $5.544M Shares 74,521 Share Price $74.39 Est. Cost/Share $58.31 Unrealized @ Report Date +25.9%
FCX FREEPORT-MCMORAN INC 0.0%
Value $5.491M Shares 140,000 Share Price $39.22 * Est. Cost/Share $43.20 Unrealized @ Report Date 0.0%
TBBK BANCORP INC DEL 0.0%
Value $5.482M Shares 73,200 Share Price $74.89 * Est. Cost/Share $54.31 Unrealized @ Report Date +28.4%
POR PORTLAND GEN ELEC CO 0.0%
Value $5.474M Shares 124,400 Share Price $44.00 * Est. Cost/Share $41.90 Unrealized @ Report Date -2.0%
ACT ENACT HLDGS INC 0.0%
Value $5.444M Shares 142,000 Share Price $38.34 * Est. Cost/Share $27.96 Unrealized @ Report Date +31.6%
CIB GRUPO CIBEST SA 0.0%
Value $5.412M Shares 104,200 Share Price $51.94 Est. Cost/Share $46.19 Unrealized @ Report Date —
BKE BUCKLE INC 0.0%
Value $5.403M Shares 92,111 Share Price $58.66 * Est. Cost/Share $44.67 Unrealized @ Report Date +12.9%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $5.385M Shares 1,715,100 Share Price $3.14 * Est. Cost/Share $3.43 Unrealized @ Report Date -14.0%
ALT ALTIMMUNE INC 0.0%
Value $5.385M Shares 1,428,400 Share Price $3.77 * Est. Cost/Share $4.11 Unrealized @ Report Date -6.0%
CRTO CRITEO S A 0.0%
Value $5.377M Shares 237,900 Share Price $22.60 Est. Cost/Share $33.35 Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $5.363M Shares 84,800 Share Price $63.24 * Est. Cost/Share $64.44 Unrealized @ Report Date -4.7%
TDUP THREDUP INC 0.0%
Value $5.326M Shares 563,600 Share Price $9.45 Est. Cost/Share $3.77 Unrealized @ Report Date +151.0%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $5.316M Shares 371,000 Share Price $14.33 * Est. Cost/Share $52.51 Unrealized @ Report Date -73.9%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $5.303M Shares 479,900 Share Price $11.05 Est. Cost/Share $9.87 Unrealized @ Report Date +10.7%
IMKTA INGLES MKTS INC 0.0%
Value $5.3M Shares 76,200 Share Price $69.56 * Est. Cost/Share $71.00 Unrealized @ Report Date -6.6%
DCI DONALDSON INC 0.0%
Value $5.297M Shares 64,722 Share Price $81.85 * Est. Cost/Share $70.92 Unrealized @ Report Date +5.5%
AGI ALAMOS GOLD INC NEW 0.0%
Value $5.269M Shares 151,158 Share Price $34.86 * Est. Cost/Share $11.68 Unrealized @ Report Date +144.7%
RS RELIANCE INC 0.0%
Value $5.223M Shares 18,600 Share Price $280.83 * Est. Cost/Share $300.03 Unrealized @ Report Date 0.0%
LQDA LIQUIDIA CORPORATION 0.0%
Value $5.217M Shares 229,400 Share Price $22.74 * Est. Cost/Share $9.35 Unrealized @ Report Date +131.9%
EXPE EXPEDIA GROUP INC 0.0%
Value $5.215M Shares 24,400 Share Price $213.75 * Est. Cost/Share $200.25 Unrealized @ Report Date 0.0%
HTBK HERITAGE COMM CORP 0.0%
Value $5.213M Shares 525,002 Share Price $9.93 Est. Cost/Share $9.86 Unrealized @ Report Date +1.9%
VIRT VIRTU FINL INC 0.0%
Value $5.208M Shares 146,700 Share Price $35.50 * Est. Cost/Share $18.44 Unrealized @ Report Date +122.9%
NTCT NETSCOUT SYS INC 0.0%
Value $5.205M Shares 201,500 Share Price $25.83 * Est. Cost/Share $22.43 Unrealized @ Report Date +5.5%
ARIS ARIS MNG CORP 0.0%
Value $5.188M Shares 529,400 Share Price $9.80 * Est. Cost/Share $6.74 Unrealized @ Report Date +18.3%
XPEV XPENG INC 0.0%
Value $5.188M Shares 221,500 Share Price $23.42 Est. Cost/Share $18.10 Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $5.135M Shares 195,100 Share Price $26.32 * Est. Cost/Share $35.79 Unrealized @ Report Date -21.6%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $5.098M Shares 54,100 Share Price $94.23 * Est. Cost/Share $78.79 Unrealized @ Report Date +29.7%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $5.088M Shares 210,346 Share Price $24.19 Est. Cost/Share $22.90 Unrealized @ Report Date +5.8%
CIM CHIMERA INVT CORP 0.0%
Value $5.076M Shares 383,962 Share Price $13.22 Est. Cost/Share $13.84 Unrealized @ Report Date —
LPG DORIAN LPG LTD 0.0%
Value $5.07M Shares 170,133 Share Price $29.80 Est. Cost/Share $33.81 Unrealized @ Report Date -11.2%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $5.056M Shares 1,908,000 Share Price $2.65 * Est. Cost/Share $2.82 Unrealized @ Report Date -31.5%
MGRC MCGRATH RENTCORP 0.0%
Value $5.051M Shares 43,062 Share Price $117.30 * Est. Cost/Share $102.89 Unrealized @ Report Date +17.3%
AS AMER SPORTS INC 0.0%
Value $5.049M Shares 145,300 Share Price $34.75 * Est. Cost/Share $30.24 Unrealized @ Report Date +24.7%
FCN FTI CONSULTING INC 0.0%
Value $5.043M Shares 31,200 Share Price $161.65 * Est. Cost/Share $166.08 Unrealized @ Report Date 0.0%
DT DYNATRACE INC 0.0%
Value $5.034M Shares 103,900 Share Price $48.45 * Est. Cost/Share $50.61 Unrealized @ Report Date 0.0%
GKOS GLAUKOS CORP 0.0%
Value $5.032M Shares 61,700 Share Price $81.55 * Est. Cost/Share $91.83 Unrealized @ Report Date 0.0%
COUR COURSERA INC 0.0%
Value $5.025M Shares 429,100 Share Price $11.71 * Est. Cost/Share $9.40 Unrealized @ Report Date +15.5%
ONDS ONDAS HLDGS INC 0.0%
Value $5.009M Shares 648,800 Share Price $7.72 * Est. Cost/Share $4.15 Unrealized @ Report Date 0.0%
INTR INTER & CO INC 0.0%
Value $4.977M Shares 539,200 Share Price $9.23 * Est. Cost/Share $6.33 Unrealized @ Report Date +22.6%
CNOB CONNECTONE BANCORP INC 0.0%
Value $4.952M Shares 199,594 Share Price $24.81 * Est. Cost/Share $21.18 Unrealized @ Report Date +14.4%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $4.937M Shares 59,400 Share Price $83.11 * Est. Cost/Share $24.70 Unrealized @ Report Date +193.0%
GOSS GOSSAMER BIO INC 0.0%
Value $4.918M Shares 1,870,100 Share Price $2.63 * Est. Cost/Share $4.61 Unrealized @ Report Date -52.2%
EMBJ EMBRAER S.A. 0.0%
Value $4.902M Shares 81,100 Share Price $60.45 Est. Cost/Share $21.50 Unrealized @ Report Date —
HSTM HEALTHSTREAM INC 0.0%
Value $4.894M Shares 173,300 Share Price $28.24 * Est. Cost/Share $28.24 Unrealized @ Report Date -2.7%
AUGO AURA MINERALS INC 0.0%
Value $4.882M Shares 131,200 Share Price $37.21 * Est. Cost/Share $28.59 Unrealized @ Report Date 0.0%
FBP FIRST BANCORP P R 0.0%
Value $4.864M Shares 220,600 Share Price $22.05 * Est. Cost/Share $15.68 Unrealized @ Report Date +37.2%
BKU BANKUNITED INC 0.0%
Value $4.851M Shares 127,116 Share Price $38.16 * Est. Cost/Share $34.34 Unrealized @ Report Date +8.6%
BLSH BULLISH 0.0%
Value $4.841M Shares 76,100 Share Price $63.61 * Est. Cost/Share $61.33 Unrealized @ Report Date 0.0%
ASML ASML HOLDING N V 0.0%
Value $4.84M Shares 5,000 Share Price $968.09 Est. Cost/Share $801.39 Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $4.813M Shares 16,400 Share Price $293.50 Est. Cost/Share $288.82 Unrealized @ Report Date +3.1%
KB KB FINL GROUP INC 0.0%
Value $4.809M Shares 58,000 Share Price $82.91 Est. Cost/Share $62.74 Unrealized @ Report Date —
PJT PJT PARTNERS INC 0.0%
Value $4.781M Shares 26,900 Share Price $177.73 Est. Cost/Share $123.87 Unrealized @ Report Date +44.9%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $4.777M Shares 549,700 Share Price $8.69 * Est. Cost/Share $5.11 Unrealized @ Report Date +17.0%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $4.74M Shares 1,651,400 Share Price $2.87 * Est. Cost/Share $5.25 Unrealized @ Report Date -51.3%
AMTB AMERANT BANCORP INC 0.0%
Value $4.723M Shares 245,100 Share Price $19.27 * Est. Cost/Share $19.75 Unrealized @ Report Date +1.0%
COKE COCA COLA CONS INC 0.0%
Value $4.686M Shares 40,000 Share Price $117.16 Est. Cost/Share $115.72 Unrealized @ Report Date -0.3%
DOO BRP INC 0.0%
Value $4.668M Shares 76,799 Share Price $60.78 * Est. Cost/Share $45.60 Unrealized @ Report Date +22.8%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $4.668M Shares 120,800 Share Price $38.64 Est. Cost/Share $38.57 Unrealized @ Report Date -0.8%
MDT MEDTRONIC PLC 0.0%
Value $4.66M Shares 48,932 Share Price $95.24 * Est. Cost/Share $85.57 Unrealized @ Report Date +6.7%
FLG FLAGSTAR FINANCIAL INC 0.0%
Value $4.657M Shares 403,196 Share Price $11.55 * Est. Cost/Share $11.76 Unrealized @ Report Date +1.0%
LNC LINCOLN NATL CORP IND 0.0%
Value $4.65M Shares 115,300 Share Price $40.33 * Est. Cost/Share $24.79 Unrealized @ Report Date +52.5%
MTZ MASTEC INC 0.0%
Value $4.618M Shares 21,700 Share Price $212.81 * Est. Cost/Share $79.57 Unrealized @ Report Date +130.1%
DAR DARLING INGREDIENTS INC 0.0%
Value $4.6M Shares 149,000 Share Price $30.87 * Est. Cost/Share $33.48 Unrealized @ Report Date -0.2%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $4.588M Shares 299,900 Share Price $15.30 * Est. Cost/Share $16.00 Unrealized @ Report Date -2.1%
BOKF BOK FINL CORP 0.0%
Value $4.567M Shares 40,983 Share Price $111.44 * Est. Cost/Share $101.50 Unrealized @ Report Date +3.9%
JD JD.COM INC 0.0%
Value $4.565M Shares 130,500 Share Price $34.98 Est. Cost/Share $34.98 Unrealized @ Report Date —
KMPR KEMPER CORP 0.0%
Value $4.562M Shares 88,500 Share Price $51.55 * Est. Cost/Share $53.80 Unrealized @ Report Date +4.4%
KRUS KURA SUSHI USA INC 0.0%
Value $4.545M Shares 76,500 Share Price $59.41 * Est. Cost/Share $76.94 Unrealized @ Report Date +3.6%
USFD US FOODS HLDG CORP 0.0%
Value $4.544M Shares 59,300 Share Price $76.62 * Est. Cost/Share $76.32 Unrealized @ Report Date +4.2%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $4.537M Shares 909,300 Share Price $4.99 * Est. Cost/Share $5.48 Unrealized @ Report Date -15.4%
FSUN FIRSTSUN CAP BANCORP 0.0%
Value $4.519M Shares 116,500 Share Price $38.79 * Est. Cost/Share $37.10 Unrealized @ Report Date +1.5%
INTU INTUIT 0.0%
Value $4.507M Shares 6,600 Share Price $682.91 * Est. Cost/Share $659.66 Unrealized @ Report Date +9.1%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $4.504M Shares 11,500 Share Price $391.64 * Est. Cost/Share $421.28 Unrealized @ Report Date -0.8%
AR ANTERO RESOURCES CORP 0.0%
Value $4.504M Shares 134,200 Share Price $33.56 Est. Cost/Share $37.28 Unrealized @ Report Date -10.6%
WDFC WD 40 CO 0.0%
Value $4.486M Shares 22,700 Share Price $197.60 * Est. Cost/Share $233.11 Unrealized @ Report Date -8.0%
— HUDSON PAC PPTYS INC 0.0%
Value $4.459M Shares 1,615,500 Share Price $2.76 Est. Cost/Share $3.40 Unrealized @ Report Date —
BNL BROADSTONE NET LEASE INC 0.0%
Value $4.437M Shares 248,300 Share Price $17.87 Est. Cost/Share $16.16 Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $4.421M Shares 121,399 Share Price $36.42 * Est. Cost/Share $32.64 Unrealized @ Report Date -1.4%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $4.396M Shares 65,309 Share Price $67.31 * Est. Cost/Share $52.20 Unrealized @ Report Date +19.6%
APG API GROUP CORP 0.0%
Value $4.396M Shares 127,899 Share Price $34.37 Est. Cost/Share $23.98 Unrealized @ Report Date +45.6%
LUNR INTUITIVE MACHINES INC 0.0%
Value $4.395M Shares 417,811 Share Price $10.52 * Est. Cost/Share $9.81 Unrealized @ Report Date +3.4%
FCEL FUELCELL ENERGY INC 0.0%
Value $4.387M Shares 562,497 Share Price $7.80 * Est. Cost/Share $5.44 Unrealized @ Report Date 0.0%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $4.381M Shares 176,500 Share Price $24.82 * Est. Cost/Share $29.53 Unrealized @ Report Date 0.0%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $4.359M Shares 180,200 Share Price $24.19 * Est. Cost/Share $61.56 Unrealized @ Report Date -52.9%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $4.345M Shares 3,316,500 Share Price $1.31 * Est. Cost/Share $4.80 Unrealized @ Report Date -78.4%
VEON VEON LTD 0.0%
Value $4.333M Shares 79,600 Share Price $54.43 Est. Cost/Share $47.72 Unrealized @ Report Date —
ITT ITT INC 0.0%
Value $4.326M Shares 24,200 Share Price $178.76 * Est. Cost/Share $164.29 Unrealized @ Report Date +2.1%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $4.317M Shares 97,000 Share Price $44.51 * Est. Cost/Share $36.11 Unrealized @ Report Date +19.6%
RPM RPM INTL INC 0.0%
Value $4.314M Shares 36,600 Share Price $117.88 Est. Cost/Share $116.19 Unrealized @ Report Date +3.3%
KRMN KARMAN HLDGS INC 0.0%
Value $4.31M Shares 59,700 Share Price $72.20 * Est. Cost/Share $54.85 Unrealized @ Report Date 0.0%
AFYA AFYA LTD 0.0%
Value $4.309M Shares 276,200 Share Price $15.60 Est. Cost/Share $17.06 Unrealized @ Report Date -10.1%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $4.305M Shares 35,432 Share Price $121.51 * Est. Cost/Share $94.70 Unrealized @ Report Date +13.9%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $4.3M Shares 632,300 Share Price $6.80 * Est. Cost/Share $6.24 Unrealized @ Report Date +2.9%
PRDO PERDOCEO ED CORP 0.0%
Value $4.195M Shares 111,400 Share Price $37.66 * Est. Cost/Share $29.45 Unrealized @ Report Date +7.9%
ZGN ERMENEGILDO ZEGNA N V 0.0%
Value $4.186M Shares 443,000 Share Price $9.45 * Est. Cost/Share $9.40 Unrealized @ Report Date -7.5%
EDIT EDITAS MEDICINE INC 0.0%
Value $4.181M Shares 1,205,000 Share Price $3.47 * Est. Cost/Share $10.62 Unrealized @ Report Date -73.7%
RMBS RAMBUS INC DEL 0.0%
Value $4.178M Shares 40,100 Share Price $104.20 * Est. Cost/Share $50.24 Unrealized @ Report Date +53.4%
— DIVERSIFIED ENERGY COMPANY P 0.0%
Value $4.148M Shares 296,100 Share Price $14.01 Est. Cost/Share $14.16 Unrealized @ Report Date —
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $4.144M Shares 12,200 Share Price $339.68 * Est. Cost/Share $84.01 Unrealized @ Report Date +237.9%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $4.125M Shares 41,510 Share Price $99.37 * Est. Cost/Share $117.77 Unrealized @ Report Date -5.1%
INFY INFOSYS LTD 0.0%
Value $4.116M Shares 253,000 Share Price $16.27 Est. Cost/Share $18.31 Unrealized @ Report Date —
DLO DLOCAL LTD 0.0%
Value $4.103M Shares 287,300 Share Price $14.28 * Est. Cost/Share $13.03 Unrealized @ Report Date -2.4%
ZTS ZOETIS INC 0.0%
Value $4.068M Shares 27,800 Share Price $146.32 * Est. Cost/Share $162.79 Unrealized @ Report Date -7.5%
MC MOELIS & CO 0.0%
Value $4.058M Shares 56,900 Share Price $71.32 * Est. Cost/Share $61.59 Unrealized @ Report Date +13.2%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $4.055M Shares 19,600 Share Price $206.91 * Est. Cost/Share $206.11 Unrealized @ Report Date -2.2%
CRNC CERENCE INC 0.0%
Value $4.041M Shares 324,300 Share Price $12.46 * Est. Cost/Share $10.25 Unrealized @ Report Date 0.0%
MYRG MYR GROUP INC DEL 0.0%
Value $4.036M Shares 19,400 Share Price $208.03 * Est. Cost/Share $129.35 Unrealized @ Report Date +44.3%
SII SPROTT INC 0.0%
Value $4.018M Shares 48,300 Share Price $83.19 * Est. Cost/Share $41.86 Unrealized @ Report Date +66.6%
LU LUFAX HOLDING LTD 0.0%
Value $4.018M Shares 989,662 Share Price $4.06 Est. Cost/Share $3.97 Unrealized @ Report Date —
ALV AUTOLIV INC 0.0%
Value $4.001M Shares 32,400 Share Price $123.50 * Est. Cost/Share $90.32 Unrealized @ Report Date +31.9%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $3.979M Shares 815,445 Share Price $4.88 * Est. Cost/Share $5.25 Unrealized @ Report Date 0.0%
OPRT OPORTUN FINL CORP 0.0%
Value $3.975M Shares 644,300 Share Price $6.17 * Est. Cost/Share $4.62 Unrealized @ Report Date +39.3%
NVT NVENT ELECTRIC PLC 0.0%
Value $3.975M Shares 40,300 Share Price $98.64 * Est. Cost/Share $86.47 Unrealized @ Report Date 0.0%
AMCX AMC NETWORKS INC 0.0%
Value $3.973M Shares 482,100 Share Price $8.24 * Est. Cost/Share $8.67 Unrealized @ Report Date -20.0%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $3.966M Shares 87,805 Share Price $45.17 * Est. Cost/Share $32.16 Unrealized @ Report Date +36.7%
NOW SERVICENOW INC 0.0%
Value $3.957M Shares 4,300 Share Price $920.28 * Est. Cost/Share $189.82 Unrealized @ Report Date -1.6%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $3.957M Shares 206,408 Share Price $19.17 * Est. Cost/Share $19.34 Unrealized @ Report Date +3.2%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $3.941M Shares 225,700 Share Price $17.46 * Est. Cost/Share $25.28 Unrealized @ Report Date -2.3%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $3.922M Shares 23,900 Share Price $164.09 * Est. Cost/Share $111.56 Unrealized @ Report Date +24.3%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $3.92M Shares 240,501 Share Price $16.30 Est. Cost/Share $19.74 Unrealized @ Report Date —
ENVX ENOVIX CORPORATION 0.0%
Value $3.906M Shares 391,800 Share Price $9.97 * Est. Cost/Share $11.35 Unrealized @ Report Date 0.0%
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value $3.905M Shares 149,789 Share Price $26.07 * Est. Cost/Share $29.24 Unrealized @ Report Date -3.0%
EIG EMPLOYERS HLDGS INC 0.0%
Value $3.891M Shares 91,600 Share Price $42.48 Est. Cost/Share $41.38 Unrealized @ Report Date +3.9%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $3.881M Shares 285,400 Share Price $13.60 * Est. Cost/Share $11.37 Unrealized @ Report Date -8.5%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $3.878M Shares 19,200 Share Price $201.96 * Est. Cost/Share $181.53 Unrealized @ Report Date 0.0%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $3.876M Shares 8,300 Share Price $466.93 * Est. Cost/Share $499.65 Unrealized @ Report Date -0.1%
TRN TRINITY INDS INC 0.0%
Value $3.867M Shares 137,900 Share Price $28.04 * Est. Cost/Share $27.70 Unrealized @ Report Date -2.8%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $3.866M Shares 41,300 Share Price $93.60 * Est. Cost/Share $104.07 Unrealized @ Report Date -6.6%
— ALLETE INC 0.0%
Value $3.864M Shares 58,188 Share Price $66.40 Est. Cost/Share $65.68 Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $3.858M Shares 78,600 Share Price $49.08 Est. Cost/Share $47.53 Unrealized @ Report Date —
AIN ALBANY INTL CORP 0.0%
Value $3.848M Shares 72,200 Share Price $53.30 * Est. Cost/Share $86.45 Unrealized @ Report Date -27.2%
DAL DELTA AIR LINES INC DEL 0.0%
Value $3.831M Shares 67,500 Share Price $56.75 Est. Cost/Share $56.83 Unrealized @ Report Date 0.0%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $3.812M Shares 159,168 Share Price $23.95 Est. Cost/Share $24.35 Unrealized @ Report Date 0.0%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $3.809M Shares 80,400 Share Price $47.38 * Est. Cost/Share $48.69 Unrealized @ Report Date -0.5%
CVBF CVB FINL CORP 0.0%
Value $3.807M Shares 201,300 Share Price $18.91 * Est. Cost/Share $17.11 Unrealized @ Report Date +13.8%
STRA STRATEGIC ED INC 0.0%
Value $3.804M Shares 44,225 Share Price $86.01 * Est. Cost/Share $80.46 Unrealized @ Report Date -1.3%
FTDR FRONTDOOR INC 0.0%
Value $3.802M Shares 56,500 Share Price $67.29 * Est. Cost/Share $60.88 Unrealized @ Report Date 0.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $3.785M Shares 187,400 Share Price $20.20 Est. Cost/Share $14.10 Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $3.776M Shares 412,205 Share Price $9.16 * Est. Cost/Share $10.27 Unrealized @ Report Date 0.0%
U UNITY SOFTWARE INC 0.0%
Value $3.776M Shares 94,300 Share Price $40.04 * Est. Cost/Share $22.44 Unrealized @ Report Date +65.2%
OSIS OSI SYSTEMS INC 0.0%
Value $3.764M Shares 15,100 Share Price $249.24 * Est. Cost/Share $228.27 Unrealized @ Report Date 0.0%
SSL SASOL LTD 0.0%
Value $3.739M Shares 601,100 Share Price $6.22 Est. Cost/Share $5.56 Unrealized @ Report Date —
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $3.737M Shares 74,200 Share Price $50.37 Est. Cost/Share $32.14 Unrealized @ Report Date —
CCAP CRESCENT CAP BDC INC 0.0%
Value $3.734M Shares 261,866 Share Price $14.26 Est. Cost/Share $13.83 Unrealized @ Report Date +2.0%
SCM STELLUS CAP INVT CORP 0.0%
Value $3.732M Shares 285,772 Share Price $13.06 * Est. Cost/Share $13.79 Unrealized @ Report Date +4.5%
TBLA TABOOLA.COM LTD 0.0%
Value $3.71M Shares 1,088,100 Share Price $3.41 Est. Cost/Share $3.45 Unrealized @ Report Date -0.9%
PENG PENGUIN SOLUTIONS INC 0.0%
Value $3.692M Shares 140,500 Share Price $26.28 * Est. Cost/Share $24.46 Unrealized @ Report Date 0.0%
ETON ETON PHARMACEUTICALS INC 0.0%
Value $3.67M Shares 168,900 Share Price $21.73 * Est. Cost/Share $14.44 Unrealized @ Report Date +14.9%
CYD CHINA YUCHAI INTL LTD 0.0%
Value $3.67M Shares 88,700 Share Price $41.37 * Est. Cost/Share $22.96 Unrealized @ Report Date +31.6%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $3.667M Shares 336,100 Share Price $10.91 Est. Cost/Share $12.52 Unrealized @ Report Date -14.4%
TRNO TERRENO RLTY CORP 0.0%
Value $3.666M Shares 64,600 Share Price $56.75 Est. Cost/Share $61.90 Unrealized @ Report Date —
WASH WASHINGTON TR BANCORP INC 0.0%
Value $3.659M Shares 126,600 Share Price $28.90 * Est. Cost/Share $27.32 Unrealized @ Report Date +1.9%
MATX MATSON INC 0.0%
Value $3.658M Shares 37,100 Share Price $98.59 * Est. Cost/Share $110.11 Unrealized @ Report Date -3.6%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $3.65M Shares 58,300 Share Price $62.61 * Est. Cost/Share $58.66 Unrealized @ Report Date +4.5%
ILMN ILLUMINA INC 0.0%
Value $3.599M Shares 37,900 Share Price $94.97 * Est. Cost/Share $119.05 Unrealized @ Report Date -16.7%
FICO FAIR ISAAC CORP 0.0%
Value $3.592M Shares 2,400 Share Price $1496.53 Est. Cost/Share $1784.20 Unrealized @ Report Date -15.7%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $3.586M Shares 102,500 Share Price $34.99 Est. Cost/Share $32.67 Unrealized @ Report Date +6.4%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $3.572M Shares 21,500 Share Price $166.15 * Est. Cost/Share $162.15 Unrealized @ Report Date +8.0%
CHCO CITY HLDG CO 0.0%
Value $3.567M Shares 28,800 Share Price $123.87 Est. Cost/Share $120.07 Unrealized @ Report Date +2.9%
BCS BARCLAYS PLC 0.0%
Value $3.564M Shares 172,400 Share Price $20.67 Est. Cost/Share $18.59 Unrealized @ Report Date —
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value $3.558M Shares 73,300 Share Price $48.54 * Est. Cost/Share $27.45 Unrealized @ Report Date +59.9%
CSIQ CANADIAN SOLAR INC 0.0%
Value $3.543M Shares 271,700 Share Price $13.04 * Est. Cost/Share $11.96 Unrealized @ Report Date 0.0%
CLBT CELLEBRITE DI LTD 0.0%
Value $3.524M Shares 190,200 Share Price $18.53 * Est. Cost/Share $11.19 Unrealized @ Report Date +40.4%
IVZ INVESCO LTD 0.0%
Value $3.519M Shares 153,400 Share Price $22.94 * Est. Cost/Share $16.09 Unrealized @ Report Date +27.3%
OLN OLIN CORP 0.0%
Value $3.509M Shares 140,400 Share Price $24.99 * Est. Cost/Share $33.06 Unrealized @ Report Date -33.8%
CTRI CENTURI HOLDINGS INC 0.0%
Value $3.497M Shares 165,200 Share Price $21.17 Est. Cost/Share $21.22 Unrealized @ Report Date 0.0%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $3.494M Shares 68,242 Share Price $51.20 * Est. Cost/Share $36.03 Unrealized @ Report Date +17.5%
HIW HIGHWOODS PPTYS INC 0.0%
Value $3.491M Shares 109,700 Share Price $31.82 Est. Cost/Share $29.72 Unrealized @ Report Date —
UTZ UTZ BRANDS INC 0.0%
Value $3.485M Shares 286,800 Share Price $12.15 * Est. Cost/Share $13.12 Unrealized @ Report Date +1.0%
NBR NABORS INDUSTRIES LTD 0.0%
Value $3.482M Shares 85,200 Share Price $40.87 * Est. Cost/Share $51.09 Unrealized @ Report Date -30.3%
VNOM VIPER ENERGY INC 0.0%
Value $3.481M Shares 91,086 Share Price $38.22 Est. Cost/Share $38.10 Unrealized @ Report Date 0.0%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $3.476M Shares 20,624 Share Price $168.56 * Est. Cost/Share $77.28 Unrealized @ Report Date +77.1%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $3.462M Shares 471,623 Share Price $7.34 Est. Cost/Share $7.16 Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC 0.0%
Value $3.457M Shares 64,651 Share Price $53.47 * Est. Cost/Share $51.41 Unrealized @ Report Date +8.2%
SHAK SHAKE SHACK INC 0.0%
Value $3.454M Shares 36,900 Share Price $93.61 * Est. Cost/Share $109.86 Unrealized @ Report Date +4.6%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $3.449M Shares 2,781,600 Share Price $1.24 Est. Cost/Share $3.65 Unrealized @ Report Date -67.3%
ALRM ALARM COM HLDGS INC 0.0%
Value $3.434M Shares 64,700 Share Price $53.08 * Est. Cost/Share $56.70 Unrealized @ Report Date -1.6%
FHB FIRST HAWAIIAN INC 0.0%
Value $3.434M Shares 138,300 Share Price $24.83 Est. Cost/Share $22.30 Unrealized @ Report Date +10.3%
ELMD ELECTROMED INC 0.0%
Value $3.432M Shares 139,800 Share Price $24.55 * Est. Cost/Share $26.62 Unrealized @ Report Date -20.4%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $3.43M Shares 87,400 Share Price $39.24 Est. Cost/Share $20.12 Unrealized @ Report Date +91.3%
KOD KODIAK SCIENCES INC 0.0%
Value $3.428M Shares 209,400 Share Price $16.37 * Est. Cost/Share $25.43 Unrealized @ Report Date -66.1%
RHI ROBERT HALF INC. 0.0%
Value $3.412M Shares 100,400 Share Price $33.98 * Est. Cost/Share $55.89 Unrealized @ Report Date -32.9%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $3.407M Shares 284,167 Share Price $11.99 * Est. Cost/Share $9.61 Unrealized @ Report Date +20.6%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $3.406M Shares 627,300 Share Price $5.43 Est. Cost/Share $7.68 Unrealized @ Report Date —
SLGN SILGAN HLDGS INC 0.0%
Value $3.393M Shares 78,900 Share Price $43.01 * Est. Cost/Share $49.50 Unrealized @ Report Date -2.3%
CHYM CHIME FINL INC 0.0%
Value $3.393M Shares 168,200 Share Price $20.17 * Est. Cost/Share $28.41 Unrealized @ Report Date 0.0%
NVGS NAVIGATOR HLDGS LTD 0.0%
Value $3.372M Shares 217,700 Share Price $15.49 * Est. Cost/Share $15.09 Unrealized @ Report Date +5.2%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value $3.358M Shares 102,100 Share Price $32.89 Est. Cost/Share $32.10 Unrealized @ Report Date —
NJR NEW JERSEY RES CORP 0.0%
Value $3.356M Shares 69,700 Share Price $48.15 * Est. Cost/Share $45.19 Unrealized @ Report Date +1.1%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $3.351M Shares 284,000 Share Price $11.80 * Est. Cost/Share $9.96 Unrealized @ Report Date +12.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $3.351M Shares 85,500 Share Price $39.19 * Est. Cost/Share $45.03 Unrealized @ Report Date 0.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $3.349M Shares 14,200 Share Price $235.83 Est. Cost/Share $222.69 Unrealized @ Report Date +5.2%
KMT KENNAMETAL INC 0.0%
Value $3.324M Shares 158,800 Share Price $20.93 * Est. Cost/Share $24.32 Unrealized @ Report Date -9.2%
AI C3 AI INC 0.0%
Value $3.31M Shares 190,900 Share Price $17.34 * Est. Cost/Share $20.88 Unrealized @ Report Date 0.0%
AGO ASSURED GUARANTY LTD 0.0%
Value $3.31M Shares 39,100 Share Price $84.65 Est. Cost/Share $83.87 Unrealized @ Report Date -0.9%
PRG PROG HOLDINGS INC 0.0%
Value $3.307M Shares 102,200 Share Price $32.36 Est. Cost/Share $32.07 Unrealized @ Report Date +1.6%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $3.283M Shares 368,051 Share Price $8.92 Est. Cost/Share $8.91 Unrealized @ Report Date 0.0%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $3.28M Shares 54,632 Share Price $60.03 Est. Cost/Share $51.65 Unrealized @ Report Date +16.4%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $3.271M Shares 102,648 Share Price $31.87 * Est. Cost/Share $26.85 Unrealized @ Report Date +12.0%
CRI CARTERS INC 0.0%
Value $3.265M Shares 115,700 Share Price $28.22 Est. Cost/Share $29.12 Unrealized @ Report Date -2.8%
OXM OXFORD INDS INC 0.0%
Value $3.235M Shares 79,801 Share Price $40.54 * Est. Cost/Share $44.34 Unrealized @ Report Date -2.3%
NUVB NUVATION BIO INC 0.0%
Value $3.225M Shares 871,500 Share Price $3.70 * Est. Cost/Share $2.41 Unrealized @ Report Date +13.0%
CHE CHEMED CORP NEW 0.0%
Value $3.224M Shares 7,200 Share Price $447.74 Est. Cost/Share $561.48 Unrealized @ Report Date -19.5%
THR THERMON GROUP HLDGS INC 0.0%
Value $3.221M Shares 120,562 Share Price $26.72 Est. Cost/Share $25.74 Unrealized @ Report Date +4.4%
DAN DANA INC 0.0%
Value $3.212M Shares 160,300 Share Price $20.04 * Est. Cost/Share $16.97 Unrealized @ Report Date +8.6%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $3.211M Shares 14,300 Share Price $224.58 Est. Cost/Share $197.54 Unrealized @ Report Date +13.8%
PFE PFIZER INC 0.0%
Value $3.205M Shares 125,800 Share Price $25.48 * Est. Cost/Share $25.00 Unrealized @ Report Date -3.4%
IOT SAMSARA INC 0.0%
Value $3.2M Shares 85,900 Share Price $37.25 Est. Cost/Share $37.74 Unrealized @ Report Date -1.6%
VST VISTRA CORP 0.0%
Value $3.197M Shares 16,316 Share Price $195.92 Est. Cost/Share $113.39 Unrealized @ Report Date +74.3%
BHVN BIOHAVEN LTD 0.0%
Value $3.194M Shares 212,800 Share Price $15.01 * Est. Cost/Share $14.56 Unrealized @ Report Date 0.0%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $3.19M Shares 51,346 Share Price $62.12 * Est. Cost/Share $45.22 Unrealized @ Report Date +4.4%
ACCO ACCO BRANDS CORP 0.0%
Value $3.188M Shares 799,065 Share Price $3.99 * Est. Cost/Share $5.62 Unrealized @ Report Date -33.0%
TW TRADEWEB MKTS INC 0.0%
Value $3.185M Shares 28,700 Share Price $110.98 * Est. Cost/Share $94.08 Unrealized @ Report Date +36.6%
SLAB SILICON LABORATORIES INC 0.0%
Value $3.16M Shares 24,100 Share Price $131.13 * Est. Cost/Share $134.67 Unrealized @ Report Date +1.1%
CION CION INVT CORP 0.0%
Value $3.153M Shares 332,600 Share Price $9.48 Est. Cost/Share $7.80 Unrealized @ Report Date +19.3%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $3.151M Shares 16,400 Share Price $192.13 Est. Cost/Share $217.41 Unrealized @ Report Date -12.0%
CMPS COMPASS PATHWAYS PLC 0.0%
Value $3.143M Shares 548,500 Share Price $5.73 Est. Cost/Share $5.73 Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $3.141M Shares 67,049 Share Price $46.85 Est. Cost/Share $46.40 Unrealized @ Report Date +2.1%
UTL UNITIL CORP 0.0%
Value $3.14M Shares 65,600 Share Price $47.86 Est. Cost/Share $51.19 Unrealized @ Report Date -4.6%
BHC BAUSCH HEALTH COS INC 0.0%
Value $3.127M Shares 484,839 Share Price $6.45 * Est. Cost/Share $7.63 Unrealized @ Report Date -10.4%
JACK JACK IN THE BOX INC 0.0%
Value $3.104M Shares 157,000 Share Price $19.77 Est. Cost/Share $19.87 Unrealized @ Report Date 0.0%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $3.101M Shares 100,100 Share Price $30.98 * Est. Cost/Share $29.57 Unrealized @ Report Date +7.1%
RYN RAYONIER INC 0.0%
Value $3.097M Shares 116,700 Share Price $26.54 Est. Cost/Share $27.26 Unrealized @ Report Date —
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $3.095M Shares 15,100 Share Price $204.98 * Est. Cost/Share $202.28 Unrealized @ Report Date +4.5%
AA ALCOA CORP 0.0%
Value $3.072M Shares 93,400 Share Price $32.89 * Est. Cost/Share $30.98 Unrealized @ Report Date -0.1%
FLNG FLEX LNG LTD 0.0%
Value $3.072M Shares 121,900 Share Price $25.20 * Est. Cost/Share $23.62 Unrealized @ Report Date 0.0%
APOG APOGEE ENTERPRISES INC 0.0%
Value $3.063M Shares 70,300 Share Price $43.57 * Est. Cost/Share $42.73 Unrealized @ Report Date -1.1%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $3.052M Shares 1,381,200 Share Price $2.21 * Est. Cost/Share $4.14 Unrealized @ Report Date -31.2%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $3.046M Shares 46,600 Share Price $65.37 Est. Cost/Share $51.23 Unrealized @ Report Date +28.4%
OTTR OTTER TAIL CORP 0.0%
Value $3.041M Shares 37,100 Share Price $81.97 * Est. Cost/Share $79.32 Unrealized @ Report Date +0.6%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $3.033M Shares 207,200 Share Price $14.64 Est. Cost/Share $13.76 Unrealized @ Report Date —
PCG PG&E CORP 0.0%
Value $3.028M Shares 200,800 Share Price $15.08 * Est. Cost/Share $16.27 Unrealized @ Report Date -10.8%
HXL HEXCEL CORP NEW 0.0%
Value $3.022M Shares 48,200 Share Price $62.70 * Est. Cost/Share $66.44 Unrealized @ Report Date -7.6%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $3.007M Shares 44,234 Share Price $67.98 * Est. Cost/Share $73.81 Unrealized @ Report Date -1.1%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $3.002M Shares 49,400 Share Price $60.77 * Est. Cost/Share $60.19 Unrealized @ Report Date -4.7%
TRMK TRUSTMARK CORP 0.0%
Value $2.996M Shares 75,647 Share Price $39.60 * Est. Cost/Share $33.83 Unrealized @ Report Date +14.1%
MED MEDIFAST INC 0.0%
Value $2.995M Shares 219,100 Share Price $13.67 * Est. Cost/Share $24.12 Unrealized @ Report Date -42.1%
LIN LINDE PLC 0.0%
Value $2.993M Shares 6,300 Share Price $475.00 Est. Cost/Share $442.79 Unrealized @ Report Date +6.3%
FLS FLOWSERVE CORP 0.0%
Value $2.986M Shares 56,200 Share Price $53.14 Est. Cost/Share $43.81 Unrealized @ Report Date +23.1%
APLD APPLIED DIGITAL CORP 0.0%
Value $2.968M Shares 129,398 Share Price $22.94 * Est. Cost/Share $14.81 Unrealized @ Report Date 0.0%
SSRM SSR MINING IN 0.0%
Value $2.962M Shares 121,302 Share Price $24.42 * Est. Cost/Share $6.84 Unrealized @ Report Date +147.4%
NWSA NEWS CORP NEW 0.0%
Value $2.957M Shares 96,300 Share Price $30.71 * Est. Cost/Share $25.18 Unrealized @ Report Date +17.4%
IMO IMPERIAL OIL LTD 0.0%
Value $2.949M Shares 32,500 Share Price $90.74 * Est. Cost/Share $60.60 Unrealized @ Report Date +41.2%
VMI VALMONT INDS INC 0.0%
Value $2.947M Shares 7,600 Share Price $387.73 * Est. Cost/Share $267.83 Unrealized @ Report Date +35.8%
CC CHEMOURS CO 0.0%
Value $2.93M Shares 185,000 Share Price $15.84 * Est. Cost/Share $21.17 Unrealized @ Report Date -32.2%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $2.924M Shares 200,300 Share Price $14.60 * Est. Cost/Share $12.16 Unrealized @ Report Date +3.9%
KEX KIRBY CORP 0.0%
Value $2.921M Shares 35,000 Share Price $83.45 * Est. Cost/Share $102.30 Unrealized @ Report Date -1.8%
FCCO FIRST CMNTY CORP S C 0.0%
Value $2.918M Shares 103,400 Share Price $28.22 * Est. Cost/Share $23.06 Unrealized @ Report Date +13.1%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $2.912M Shares 20,800 Share Price $140.01 Est. Cost/Share $139.57 Unrealized @ Report Date -0.6%
TREE LENDINGTREE INC NEW 0.0%
Value $2.906M Shares 44,900 Share Price $64.73 Est. Cost/Share $66.25 Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $2.9M Shares 1,835,500 Share Price $1.58 * Est. Cost/Share $4.76 Unrealized @ Report Date -64.2%
GLNG GOLAR LNG LTD 0.0%
Value $2.892M Shares 71,556 Share Price $40.41 Est. Cost/Share $23.66 Unrealized @ Report Date +73.0%
CLPT CLEARPOINT NEURO INC 0.0%
Value $2.885M Shares 132,400 Share Price $21.79 * Est. Cost/Share $11.78 Unrealized @ Report Date 0.0%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $2.878M Shares 504,000 Share Price $5.71 * Est. Cost/Share $6.05 Unrealized @ Report Date -15.5%
FISI FINANCIAL INSTNS INC 0.0%
Value $2.864M Shares 105,287 Share Price $27.20 * Est. Cost/Share $20.07 Unrealized @ Report Date +30.4%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $2.86M Shares 1,227,400 Share Price $2.33 * Est. Cost/Share $2.87 Unrealized @ Report Date -34.2%
OKLO OKLO INC 0.0%
Value $2.847M Shares 25,500 Share Price $111.63 * Est. Cost/Share $37.29 Unrealized @ Report Date +110.0%
WTI W & T OFFSHORE INC 0.0%
Value $2.841M Shares 1,560,799 Share Price $1.82 Est. Cost/Share $2.87 Unrealized @ Report Date -38.2%
TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%
Value $2.84M Shares 492,192 Share Price $5.77 * Est. Cost/Share $9.68 Unrealized @ Report Date -31.3%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $2.837M Shares 96,300 Share Price $29.46 * Est. Cost/Share $24.12 Unrealized @ Report Date +17.3%
GLIBK GCI LIBERTY INC 0.0%
Value $2.835M Shares 76,075 Share Price $37.27 * Est. Cost/Share $35.27 Unrealized @ Report Date 0.0%
VREX VAREX IMAGING CORP 0.0%
Value $2.833M Shares 228,500 Share Price $12.40 * Est. Cost/Share $15.12 Unrealized @ Report Date -34.4%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $2.816M Shares 23,000 Share Price $122.42 Est. Cost/Share $120.44 Unrealized @ Report Date —
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $2.809M Shares 183,600 Share Price $15.30 Est. Cost/Share $23.77 Unrealized @ Report Date —
AMPL AMPLITUDE INC 0.0%
Value $2.809M Shares 262,000 Share Price $10.72 * Est. Cost/Share $11.24 Unrealized @ Report Date +5.5%
UFCS UNITED FIRE GROUP INC 0.0%
Value $2.803M Shares 92,130 Share Price $30.42 * Est. Cost/Share $21.79 Unrealized @ Report Date +35.2%
TRP TC ENERGY CORP 0.0%
Value $2.802M Shares 51,496 Share Price $54.41 * Est. Cost/Share $45.02 Unrealized @ Report Date +11.5%
SAVA CASSAVA SCIENCES INC 0.0%
Value $2.798M Shares 961,500 Share Price $2.91 * Est. Cost/Share $11.74 Unrealized @ Report Date -80.4%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $2.795M Shares 304,800 Share Price $9.17 Est. Cost/Share $6.99 Unrealized @ Report Date —
EVGO EVGO INC 0.0%
Value $2.781M Shares 587,900 Share Price $4.73 * Est. Cost/Share $5.99 Unrealized @ Report Date -35.3%
LNWO LIGHT & WONDER INC 0.0%
Value $2.778M Shares 33,100 Share Price $83.94 * Est. Cost/Share $91.82 Unrealized @ Report Date 0.0%
MRTN MARTEN TRANS LTD 0.0%
Value $2.765M Shares 259,416 Share Price $10.66 * Est. Cost/Share $16.47 Unrealized @ Report Date -26.9%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $2.763M Shares 32,300 Share Price $85.55 * Est. Cost/Share $98.32 Unrealized @ Report Date -5.1%
NAVI NAVIENT CORPORATION 0.0%
Value $2.751M Shares 209,200 Share Price $13.15 * Est. Cost/Share $13.92 Unrealized @ Report Date -2.5%
MAN MANPOWERGROUP INC WIS 0.0%
Value $2.744M Shares 72,400 Share Price $37.90 * Est. Cost/Share $60.22 Unrealized @ Report Date -31.5%
GME GAMESTOP CORP NEW 0.0%
Value $2.737M Shares 100,329 Share Price $27.28 * Est. Cost/Share $27.33 Unrealized @ Report Date -13.2%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $2.733M Shares 60,400 Share Price $45.25 * Est. Cost/Share $53.81 Unrealized @ Report Date -9.8%
ANDE ANDERSONS INC 0.0%
Value $2.727M Shares 68,500 Share Price $39.81 * Est. Cost/Share $39.04 Unrealized @ Report Date -2.2%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $2.722M Shares 345,376 Share Price $7.88 * Est. Cost/Share $9.41 Unrealized @ Report Date -24.4%
ASAN ASANA INC 0.0%
Value $2.711M Shares 202,900 Share Price $13.36 * Est. Cost/Share $30.63 Unrealized @ Report Date -53.9%
NTR NUTRIEN LTD 0.0%
Value $2.701M Shares 46,000 Share Price $58.71 Est. Cost/Share $58.28 Unrealized @ Report Date 0.0%
AXTA AXALTA COATING SYS LTD 0.0%
Value $2.699M Shares 94,300 Share Price $28.62 * Est. Cost/Share $33.34 Unrealized @ Report Date -9.7%
PNTG PENNANT GROUP INC 0.0%
Value $2.699M Shares 107,000 Share Price $25.22 * Est. Cost/Share $24.81 Unrealized @ Report Date -1.1%
ESAB ESAB CORPORATION 0.0%
Value $2.682M Shares 24,000 Share Price $111.74 * Est. Cost/Share $119.16 Unrealized @ Report Date -0.4%
SCCO SOUTHERN COPPER CORP 0.0%
Value $2.675M Shares 22,038 Share Price $121.36 * Est. Cost/Share $94.94 Unrealized @ Report Date +2.9%
CALM CAL MAINE FOODS INC 0.0%
Value $2.672M Shares 28,400 Share Price $94.10 * Est. Cost/Share $60.63 Unrealized @ Report Date +70.6%
NFG NATIONAL FUEL GAS CO 0.0%
Value $2.669M Shares 28,900 Share Price $92.37 * Est. Cost/Share $64.33 Unrealized @ Report Date +35.5%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $2.667M Shares 69,000 Share Price $38.65 Est. Cost/Share $31.86 Unrealized @ Report Date +22.5%
BIO BIO RAD LABS INC 0.0%
Value $2.664M Shares 9,500 Share Price $280.39 * Est. Cost/Share $552.43 Unrealized @ Report Date -50.7%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $2.658M Shares 96,320 Share Price $27.60 Est. Cost/Share $29.01 Unrealized @ Report Date -3.7%
VLTO VERALTO CORP 0.0%
Value $2.658M Shares 24,932 Share Price $106.61 Est. Cost/Share $91.15 Unrealized @ Report Date +15.5%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $2.657M Shares 9,200 Share Price $288.85 * Est. Cost/Share $282.56 Unrealized @ Report Date -0.4%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $2.656M Shares 95,000 Share Price $27.96 Est. Cost/Share $23.60 Unrealized @ Report Date +17.6%
QRVO QORVO INC 0.0%
Value $2.65M Shares 29,100 Share Price $91.08 * Est. Cost/Share $98.76 Unrealized @ Report Date -9.8%
NPKI NPK INTERNATIONAL INC 0.0%
Value $2.641M Shares 233,491 Share Price $11.31 * Est. Cost/Share $8.21 Unrealized @ Report Date +18.6%
EWBC EAST WEST BANCORP INC 0.0%
Value $2.64M Shares 24,800 Share Price $106.45 * Est. Cost/Share $100.40 Unrealized @ Report Date +3.3%
ATKR ATKORE INC 0.0%
Value $2.629M Shares 41,900 Share Price $62.74 * Est. Cost/Share $64.34 Unrealized @ Report Date 0.0%
GENI GENIUS SPORTS LIMITED 0.0%
Value $2.626M Shares 212,100 Share Price $12.38 * Est. Cost/Share $11.45 Unrealized @ Report Date +4.5%
DQ DAQO NEW ENERGY CORP 0.0%
Value $2.622M Shares 93,200 Share Price $28.13 Est. Cost/Share $28.13 Unrealized @ Report Date —
GPRO GOPRO INC 0.0%
Value $2.618M Shares 1,234,675 Share Price $2.12 * Est. Cost/Share $4.86 Unrealized @ Report Date -69.4%
CVCO CAVCO INDS INC DEL 0.0%
Value $2.613M Shares 4,500 Share Price $580.73 * Est. Cost/Share $451.51 Unrealized @ Report Date +8.3%
ABM ABM INDS INC 0.0%
Value $2.601M Shares 56,400 Share Price $46.12 Est. Cost/Share $46.83 Unrealized @ Report Date 0.0%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $2.599M Shares 5,300 Share Price $490.38 * Est. Cost/Share $433.57 Unrealized @ Report Date +4.9%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $2.596M Shares 70,800 Share Price $36.67 * Est. Cost/Share $28.20 Unrealized @ Report Date +17.5%
PRTA PROTHENA CORP PLC 0.0%
Value $2.593M Shares 265,700 Share Price $9.76 * Est. Cost/Share $7.59 Unrealized @ Report Date +1.3%
BB BLACKBERRY LTD 0.0%
Value $2.577M Shares 528,158 Share Price $4.88 * Est. Cost/Share $3.96 Unrealized @ Report Date +0.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $2.575M Shares 29,699 Share Price $86.72 * Est. Cost/Share $73.76 Unrealized @ Report Date +13.5%
BDN BRANDYWINE RLTY TR 0.0%
Value $2.562M Shares 614,300 Share Price $4.17 Est. Cost/Share $4.93 Unrealized @ Report Date —
UDMY UDEMY INC 0.0%
Value $2.56M Shares 365,200 Share Price $7.01 Est. Cost/Share $7.06 Unrealized @ Report Date -0.6%
AMSF AMERISAFE INC 0.0%
Value $2.556M Shares 58,300 Share Price $43.84 * Est. Cost/Share $44.32 Unrealized @ Report Date -3.1%
T AT&T INC 0.0%
Value $2.556M Shares 90,500 Share Price $28.24 Est. Cost/Share $21.21 Unrealized @ Report Date +32.3%
KNSL KINSALE CAP GROUP INC 0.0%
Value $2.552M Shares 6,000 Share Price $425.26 * Est. Cost/Share $454.04 Unrealized @ Report Date -0.2%
GROY GOLD ROYALTY CORP 0.0%
Value $2.541M Shares 658,300 Share Price $3.86 * Est. Cost/Share $2.12 Unrealized @ Report Date +45.8%
GRC GORMAN RUPP CO 0.0%
Value $2.536M Shares 54,640 Share Price $46.41 * Est. Cost/Share $34.08 Unrealized @ Report Date +21.7%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $2.527M Shares 84,900 Share Price $29.76 Est. Cost/Share $31.85 Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $2.521M Shares 53,600 Share Price $47.03 * Est. Cost/Share $63.06 Unrealized @ Report Date -18.0%
VFF VILLAGE FARMS INTL INC 0.0%
Value $2.517M Shares 804,300 Share Price $3.13 * Est. Cost/Share $1.75 Unrealized @ Report Date +23.8%
MEI METHODE ELECTRS INC 0.0%
Value $2.513M Shares 332,800 Share Price $7.55 * Est. Cost/Share $17.33 Unrealized @ Report Date -57.7%
IRMD IRADIMED CORP 0.0%
Value $2.512M Shares 35,300 Share Price $71.16 * Est. Cost/Share $42.38 Unrealized @ Report Date +55.9%
WGO WINNEBAGO INDS INC 0.0%
Value $2.511M Shares 75,100 Share Price $33.44 Est. Cost/Share $54.05 Unrealized @ Report Date -39.0%
EC ECOPETROL S A 0.0%
Value $2.504M Shares 271,900 Share Price $9.21 Est. Cost/Share $9.21 Unrealized @ Report Date —
LKFN LAKELAND FINL CORP 0.0%
Value $2.504M Shares 39,000 Share Price $64.20 Est. Cost/Share $59.19 Unrealized @ Report Date +7.6%
BZUN BAOZUN INC 0.0%
Value $2.493M Shares 615,622 Share Price $4.05 Est. Cost/Share $3.25 Unrealized @ Report Date —
NVR NVR INC 0.0%
Value $2.491M Shares 310 Share Price $8034.66 Est. Cost/Share $6875.89 Unrealized @ Report Date +15.6%
HBNC HORIZON BANCORP INC 0.0%
Value $2.485M Shares 155,187 Share Price $16.01 Est. Cost/Share $15.68 Unrealized @ Report Date +2.2%
— VITAL ENERGY INC 0.0%
Value $2.484M Shares 147,063 Share Price $16.89 Est. Cost/Share $29.33 Unrealized @ Report Date —
STBA S & T BANCORP INC 0.0%
Value $2.466M Shares 65,600 Share Price $37.59 * Est. Cost/Share $37.08 Unrealized @ Report Date +3.6%
BN BROOKFIELD CORP 0.0%
Value $2.462M Shares 35,900 Share Price $68.58 * Est. Cost/Share $37.91 Unrealized @ Report Date +16.6%
TTEC TTEC HLDGS INC 0.0%
Value $2.458M Shares 731,600 Share Price $3.36 * Est. Cost/Share $14.25 Unrealized @ Report Date -71.2%
SAR SARATOGA INVT CORP 0.0%
Value $2.455M Shares 100,647 Share Price $24.39 * Est. Cost/Share $25.46 Unrealized @ Report Date -2.0%
CAH CARDINAL HEALTH INC 0.0%
Value $2.449M Shares 15,600 Share Price $156.96 * Est. Cost/Share $97.19 Unrealized @ Report Date +58.0%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $2.445M Shares 220,500 Share Price $11.09 Est. Cost/Share $7.88 Unrealized @ Report Date —
GIB CGI INC 0.0%
Value $2.441M Shares 27,388 Share Price $89.13 * Est. Cost/Share $96.53 Unrealized @ Report Date 0.0%
CBLL CERIBELL INC 0.0%
Value $2.44M Shares 212,400 Share Price $11.49 * Est. Cost/Share $15.53 Unrealized @ Report Date -13.1%
OPY OPPENHEIMER HLDGS INC 0.0%
Value $2.439M Shares 33,000 Share Price $73.91 Est. Cost/Share $39.57 Unrealized @ Report Date +83.2%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $2.435M Shares 405,215 Share Price $6.01 * Est. Cost/Share $5.35 Unrealized @ Report Date +0.1%
JJSF J & J SNACK FOODS CORP 0.0%
Value $2.431M Shares 25,300 Share Price $96.09 * Est. Cost/Share $109.17 Unrealized @ Report Date 0.0%
NXE NEXGEN ENERGY LTD 0.0%
Value $2.427M Shares 271,200 Share Price $8.95 * Est. Cost/Share $7.37 Unrealized @ Report Date 0.0%
IDT IDT CORP 0.0%
Value $2.422M Shares 46,301 Share Price $52.31 * Est. Cost/Share $45.21 Unrealized @ Report Date +37.9%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $2.411M Shares 96,869 Share Price $24.89 Est. Cost/Share $25.22 Unrealized @ Report Date 0.0%
MYGN MYRIAD GENETICS INC 0.0%
Value $2.41M Shares 333,400 Share Price $7.23 * Est. Cost/Share $5.91 Unrealized @ Report Date +0.4%
BANR BANNER CORP 0.0%
Value $2.41M Shares 36,800 Share Price $65.50 Est. Cost/Share $57.67 Unrealized @ Report Date +12.0%
FIGS FIGS INC 0.0%
Value $2.403M Shares 359,200 Share Price $6.69 Est. Cost/Share $5.08 Unrealized @ Report Date +29.8%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $2.401M Shares 79,980 Share Price $30.02 * Est. Cost/Share $28.31 Unrealized @ Report Date +8.5%
CHGG CHEGG INC 0.0%
Value $2.401M Shares 1,589,900 Share Price $1.51 * Est. Cost/Share $23.45 Unrealized @ Report Date -94.0%
OCSL OAKTREE SPECIALTY LENDING CO 0.0%
Value $2.399M Shares 183,841 Share Price $13.05 * Est. Cost/Share $19.71 Unrealized @ Report Date -30.1%
TLS TELOS CORP MD 0.0%
Value $2.388M Shares 349,100 Share Price $6.84 * Est. Cost/Share $4.51 Unrealized @ Report Date +5.9%
ARTNA ARTESIAN RES CORP 0.0%
Value $2.386M Shares 73,200 Share Price $32.59 Est. Cost/Share $37.92 Unrealized @ Report Date -14.7%
RBC RBC BEARINGS INC 0.0%
Value $2.381M Shares 6,100 Share Price $390.29 Est. Cost/Share $389.28 Unrealized @ Report Date 0.0%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $2.372M Shares 394,000 Share Price $6.02 Est. Cost/Share $6.06 Unrealized @ Report Date —
ENVA ENOVA INTL INC 0.0%
Value $2.371M Shares 20,603 Share Price $115.09 Est. Cost/Share $53.30 Unrealized @ Report Date +114.4%
OMER OMEROS CORP 0.0%
Value $2.371M Shares 578,200 Share Price $4.10 * Est. Cost/Share $4.69 Unrealized @ Report Date -15.5%
NBBK NB BANCORP INC 0.0%
Value $2.367M Shares 134,100 Share Price $17.65 * Est. Cost/Share $18.39 Unrealized @ Report Date -0.2%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $2.359M Shares 42,300 Share Price $55.77 * Est. Cost/Share $35.94 Unrealized @ Report Date +70.8%
MTW MANITOWOC CO INC 0.0%
Value $2.353M Shares 235,100 Share Price $10.01 * Est. Cost/Share $12.24 Unrealized @ Report Date -9.2%
DBI DESIGNER BRANDS INC 0.0%
Value $2.344M Shares 662,284 Share Price $3.54 * Est. Cost/Share $6.60 Unrealized @ Report Date -49.0%
GILD GILEAD SCIENCES INC 0.0%
Value $2.342M Shares 21,100 Share Price $111.00 Est. Cost/Share $97.87 Unrealized @ Report Date +14.7%
LPRO OPEN LENDING CORP 0.0%
Value $2.341M Shares 1,109,300 Share Price $2.11 * Est. Cost/Share $5.94 Unrealized @ Report Date -62.0%
COMP COMPASS INC 0.0%
Value $2.338M Shares 291,100 Share Price $8.03 Est. Cost/Share $4.93 Unrealized @ Report Date +64.4%
FRO FRONTLINE PLC 0.0%
Value $2.329M Shares 102,180 Share Price $22.79 * Est. Cost/Share $19.12 Unrealized @ Report Date +5.9%
BMRC BANK MARIN BANCORP 0.0%
Value $2.323M Shares 95,664 Share Price $24.28 * Est. Cost/Share $21.91 Unrealized @ Report Date +7.8%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $2.32M Shares 41,457 Share Price $55.95 Est. Cost/Share $39.83 Unrealized @ Report Date +38.6%
BUSE FIRST BUSEY CORP 0.0%
Value $2.311M Shares 99,842 Share Price $23.15 Est. Cost/Share $21.84 Unrealized @ Report Date +6.6%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $2.309M Shares 796,200 Share Price $2.90 * Est. Cost/Share $3.42 Unrealized @ Report Date -0.2%
NABL N-ABLE INC 0.0%
Value $2.307M Shares 295,800 Share Price $7.80 * Est. Cost/Share $9.32 Unrealized @ Report Date -14.0%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $2.298M Shares 1,059,000 Share Price $2.17 * Est. Cost/Share $2.49 Unrealized @ Report Date -5.1%
RDWR RADWARE LTD 0.0%
Value $2.291M Shares 86,500 Share Price $26.49 Est. Cost/Share $24.71 Unrealized @ Report Date +8.0%
YEXT YEXT INC 0.0%
Value $2.283M Shares 268,000 Share Price $8.52 Est. Cost/Share $6.78 Unrealized @ Report Date +25.3%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $2.282M Shares 76,500 Share Price $29.83 * Est. Cost/Share $25.61 Unrealized @ Report Date +12.3%
RDW REDWIRE CORPORATION 0.0%
Value $2.281M Shares 253,700 Share Price $8.99 * Est. Cost/Share $11.93 Unrealized @ Report Date -2.0%
SPSC SPS COMM INC 0.0%
Value $2.278M Shares 21,876 Share Price $104.14 * Est. Cost/Share $119.01 Unrealized @ Report Date 0.0%
FOSL FOSSIL GROUP INC 0.0%
Value $2.278M Shares 886,400 Share Price $2.57 * Est. Cost/Share $2.88 Unrealized @ Report Date -18.1%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $2.277M Shares 177,900 Share Price $12.80 * Est. Cost/Share $10.29 Unrealized @ Report Date +28.0%
EBF ENNIS INC 0.0%
Value $2.27M Shares 124,200 Share Price $18.28 * Est. Cost/Share $16.55 Unrealized @ Report Date +6.8%
UEC URANIUM ENERGY CORP 0.0%
Value $2.262M Shares 169,600 Share Price $13.34 * Est. Cost/Share $10.01 Unrealized @ Report Date 0.0%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $2.261M Shares 227,700 Share Price $9.93 * Est. Cost/Share $6.74 Unrealized @ Report Date +39.2%
TRUP TRUPANION INC 0.0%
Value $2.255M Shares 52,100 Share Price $43.28 * Est. Cost/Share $44.26 Unrealized @ Report Date +7.4%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $2.251M Shares 63,900 Share Price $35.22 * Est. Cost/Share $34.19 Unrealized @ Report Date +0.8%
HAFC HANMI FINL CORP 0.0%
Value $2.245M Shares 90,942 Share Price $24.69 Est. Cost/Share $17.44 Unrealized @ Report Date +41.3%
RMD RESMED INC 0.0%
Value $2.245M Shares 8,200 Share Price $273.73 Est. Cost/Share $272.23 Unrealized @ Report Date 0.0%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $2.244M Shares 24,500 Share Price $91.60 * Est. Cost/Share $81.54 Unrealized @ Report Date 0.0%
FOR FORESTAR GROUP INC 0.0%
Value $2.244M Shares 84,381 Share Price $26.59 * Est. Cost/Share $23.36 Unrealized @ Report Date +9.7%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $2.237M Shares 6,400 Share Price $349.53 Est. Cost/Share $272.42 Unrealized @ Report Date +26.1%
NMRK NEWMARK GROUP INC 0.0%
Value $2.236M Shares 119,900 Share Price $18.65 * Est. Cost/Share $14.30 Unrealized @ Report Date +13.2%
KOP KOPPERS HOLDINGS INC 0.0%
Value $2.232M Shares 79,700 Share Price $28.00 * Est. Cost/Share $33.06 Unrealized @ Report Date -7.3%
URGN UROGEN PHARMA LTD 0.0%
Value $2.226M Shares 111,600 Share Price $19.95 * Est. Cost/Share $17.96 Unrealized @ Report Date 0.0%
SENEA SENECA FOODS CORP NEW 0.0%
Value $2.224M Shares 20,600 Share Price $107.94 Est. Cost/Share $72.52 Unrealized @ Report Date +45.9%
TXN TEXAS INSTRS INC 0.0%
Value $2.223M Shares 12,100 Share Price $183.73 * Est. Cost/Share $174.27 Unrealized @ Report Date +10.9%
GTX GARRETT MOTION INC 0.0%
Value $2.223M Shares 163,200 Share Price $13.62 * Est. Cost/Share $10.52 Unrealized @ Report Date +20.4%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $2.22M Shares 53,300 Share Price $41.65 * Est. Cost/Share $29.94 Unrealized @ Report Date +6.8%
SKT TANGER INC 0.0%
Value $2.217M Shares 65,500 Share Price $33.84 Est. Cost/Share $29.00 Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.0%
Value $2.212M Shares 80,300 Share Price $27.55 * Est. Cost/Share $30.35 Unrealized @ Report Date +1.4%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $2.21M Shares 1,800 Share Price $1227.61 * Est. Cost/Share $1203.47 Unrealized @ Report Date +4.1%
JLL JONES LANG LASALLE INC 0.0%
Value $2.207M Shares 7,400 Share Price $298.28 * Est. Cost/Share $285.67 Unrealized @ Report Date 0.0%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $2.206M Shares 1,461,200 Share Price $1.51 Est. Cost/Share $5.82 Unrealized @ Report Date -74.2%
GDRX GOODRX HLDGS INC 0.0%
Value $2.206M Shares 521,600 Share Price $4.23 * Est. Cost/Share $8.78 Unrealized @ Report Date -49.9%
GOGO GOGO INC 0.0%
Value $2.198M Shares 255,900 Share Price $8.59 * Est. Cost/Share $12.68 Unrealized @ Report Date 0.0%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $2.198M Shares 23,181 Share Price $94.81 Est. Cost/Share $85.92 Unrealized @ Report Date —
WHF WHITEHORSE FIN INC 0.0%
Value $2.186M Shares 315,852 Share Price $6.92 * Est. Cost/Share $12.68 Unrealized @ Report Date -32.5%
FRPH FRP HLDGS INC 0.0%
Value $2.185M Shares 89,700 Share Price $24.36 * Est. Cost/Share $27.13 Unrealized @ Report Date -4.2%
KD KYNDRYL HLDGS INC 0.0%
Value $2.183M Shares 72,700 Share Price $30.03 * Est. Cost/Share $18.63 Unrealized @ Report Date +84.4%
ACH OWENS & MINOR INC NEW 0.0%
Value $2.174M Shares 452,972 Share Price $4.80 * Est. Cost/Share $9.45 Unrealized @ Report Date -32.6%
DAC DANAOS CORPORATION 0.0%
Value $2.173M Shares 24,200 Share Price $89.81 * Est. Cost/Share $79.59 Unrealized @ Report Date +15.8%
S SENTINELONE INC 0.0%
Value $2.173M Shares 123,400 Share Price $17.61 Est. Cost/Share $19.51 Unrealized @ Report Date -8.1%
GRMN GARMIN LTD 0.0%
Value $2.167M Shares 8,800 Share Price $246.22 * Est. Cost/Share $211.08 Unrealized @ Report Date +8.5%
WDAY WORKDAY INC 0.0%
Value $2.167M Shares 9,000 Share Price $240.73 * Est. Cost/Share $243.59 Unrealized @ Report Date -5.1%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $2.151M Shares 28,880 Share Price $74.49 * Est. Cost/Share $76.24 Unrealized @ Report Date 0.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $2.126M Shares 29,000 Share Price $73.32 Est. Cost/Share $55.88 Unrealized @ Report Date —
JRVR JAMES RIV GROUP LTD 0.0%
Value $2.126M Shares 383,000 Share Price $5.55 Est. Cost/Share $12.13 Unrealized @ Report Date -53.8%
SPT SPROUT SOCIAL INC 0.0%
Value $2.125M Shares 164,500 Share Price $12.92 * Est. Cost/Share $21.10 Unrealized @ Report Date -22.6%
MFA MFA FINL INC 0.0%
Value $2.122M Shares 230,900 Share Price $9.19 Est. Cost/Share $10.64 Unrealized @ Report Date —
CAVA CAVA GROUP INC 0.0%
Value $2.12M Shares 35,100 Share Price $60.41 * Est. Cost/Share $75.23 Unrealized @ Report Date +0.7%
LTBR LIGHTBRIDGE CORP 0.0%
Value $2.113M Shares 99,600 Share Price $21.21 Est. Cost/Share $21.21 Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.0%
Value $2.1M Shares 14,100 Share Price $148.93 * Est. Cost/Share $165.03 Unrealized @ Report Date 0.0%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $2.1M Shares 98,400 Share Price $21.34 * Est. Cost/Share $16.45 Unrealized @ Report Date +43.8%
KNOP KNOT OFFSHORE PARTNERS LP 0.0%
Value $2.099M Shares 237,940 Share Price $8.82 * Est. Cost/Share $5.77 Unrealized @ Report Date +31.7%
MTA METALLA RTY & STREAMING LTD 0.0%
Value $2.09M Shares 329,200 Share Price $6.35 * Est. Cost/Share $3.99 Unrealized @ Report Date +18.9%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $2.086M Shares 38,514 Share Price $54.16 * Est. Cost/Share $72.84 Unrealized @ Report Date -21.5%
MEOH METHANEX CORP 0.0%
Value $2.071M Shares 52,100 Share Price $39.76 * Est. Cost/Share $41.59 Unrealized @ Report Date -14.5%
EB EVENTBRITE INC 0.0%
Value $2.067M Shares 820,400 Share Price $2.52 * Est. Cost/Share $9.27 Unrealized @ Report Date -71.8%
FBK FB FINL CORP 0.0%
Value $2.052M Shares 36,813 Share Price $55.74 * Est. Cost/Share $46.34 Unrealized @ Report Date +8.7%
PRGO PERRIGO CO PLC 0.0%
Value $2.051M Shares 92,100 Share Price $22.27 * Est. Cost/Share $34.48 Unrealized @ Report Date -29.1%
— PINNACLE FINL PARTNERS INC 0.0%
Value $2.05M Shares 21,859 Share Price $93.79 Est. Cost/Share $93.79 Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $2.04M Shares 71,900 Share Price $28.37 * Est. Cost/Share $18.19 Unrealized @ Report Date +49.9%
SABR SABRE CORP 0.0%
Value $2.033M Shares 1,111,100 Share Price $1.83 * Est. Cost/Share $5.54 Unrealized @ Report Date -57.4%
MWA MUELLER WTR PRODS INC 0.0%
Value $2.017M Shares 79,044 Share Price $25.52 Est. Cost/Share $13.67 Unrealized @ Report Date +85.5%
TTEK TETRA TECH INC NEW 0.0%
Value $1.986M Shares 59,500 Share Price $33.38 * Est. Cost/Share $36.35 Unrealized @ Report Date 0.0%
WSBC WESBANCO INC 0.0%
Value $1.979M Shares 61,980 Share Price $31.93 Est. Cost/Share $29.98 Unrealized @ Report Date +6.3%
GASS STEALTHGAS INC 0.0%
Value $1.977M Shares 301,900 Share Price $6.55 * Est. Cost/Share $5.87 Unrealized @ Report Date +18.2%
MOD MODINE MFG CO 0.0%
Value $1.976M Shares 13,900 Share Price $142.16 * Est. Cost/Share $41.51 Unrealized @ Report Date +206.5%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $1.974M Shares 66,850 Share Price $29.53 * Est. Cost/Share $32.98 Unrealized @ Report Date +1.0%
PSN PARSONS CORP DEL 0.0%
Value $1.969M Shares 23,745 Share Price $82.92 * Est. Cost/Share $77.35 Unrealized @ Report Date 0.0%
SKYW SKYWEST INC 0.0%
Value $1.962M Shares 19,500 Share Price $100.62 * Est. Cost/Share $44.27 Unrealized @ Report Date +152.3%
AVA AVISTA CORP 0.0%
Value $1.955M Shares 51,700 Share Price $37.81 * Est. Cost/Share $34.21 Unrealized @ Report Date +6.6%
FLGT FULGENT GENETICS INC 0.0%
Value $1.95M Shares 86,300 Share Price $22.60 * Est. Cost/Share $21.08 Unrealized @ Report Date -2.3%
FDUS FIDUS INVT CORP 0.0%
Value $1.949M Shares 96,213 Share Price $20.26 Est. Cost/Share $16.71 Unrealized @ Report Date +20.1%
AGX ARGAN INC 0.0%
Value $1.944M Shares 7,200 Share Price $270.05 * Est. Cost/Share $125.78 Unrealized @ Report Date +81.5%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $1.944M Shares 31,300 Share Price $62.12 * Est. Cost/Share $60.93 Unrealized @ Report Date -0.4%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $1.943M Shares 143,000 Share Price $13.59 * Est. Cost/Share $5.82 Unrealized @ Report Date +61.7%
TBRG TRUBRIDGE INC 0.0%
Value $1.934M Shares 95,900 Share Price $20.17 * Est. Cost/Share $20.39 Unrealized @ Report Date +3.1%
ADMA ADMA BIOLOGICS INC 0.0%
Value $1.932M Shares 131,800 Share Price $14.66 * Est. Cost/Share $5.04 Unrealized @ Report Date +240.1%
FFWM FIRST FNDTN INC 0.0%
Value $1.901M Shares 341,300 Share Price $5.57 Est. Cost/Share $5.78 Unrealized @ Report Date -4.5%
XRAY DENTSPLY SIRONA INC 0.0%
Value $1.891M Shares 149,035 Share Price $12.69 * Est. Cost/Share $42.14 Unrealized @ Report Date -65.6%
BIIB BIOGEN INC 0.0%
Value $1.891M Shares 13,500 Share Price $140.08 * Est. Cost/Share $195.59 Unrealized @ Report Date -30.9%
WMB WILLIAMS COS INC 0.0%
Value $1.888M Shares 29,800 Share Price $63.35 * Est. Cost/Share $54.93 Unrealized @ Report Date +5.2%
KRT KARAT PACKAGING INC 0.0%
Value $1.883M Shares 74,700 Share Price $25.21 * Est. Cost/Share $25.07 Unrealized @ Report Date +4.9%
YORW YORK WTR CO 0.0%
Value $1.88M Shares 61,800 Share Price $30.42 Est. Cost/Share $36.78 Unrealized @ Report Date -16.9%
MSM MSC INDL DIRECT INC 0.0%
Value $1.88M Shares 20,400 Share Price $92.14 * Est. Cost/Share $85.90 Unrealized @ Report Date +3.8%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $1.879M Shares 110,200 Share Price $17.05 Est. Cost/Share $15.29 Unrealized @ Report Date +9.5%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $1.868M Shares 163,975 Share Price $11.39 Est. Cost/Share $14.25 Unrealized @ Report Date —
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $1.86M Shares 108,500 Share Price $17.14 Est. Cost/Share $18.90 Unrealized @ Report Date -8.9%
CBAN COLONY BANKCORP INC 0.0%
Value $1.859M Shares 109,300 Share Price $17.01 Est. Cost/Share $14.01 Unrealized @ Report Date +20.0%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $1.853M Shares 464,500 Share Price $3.99 Est. Cost/Share $3.02 Unrealized @ Report Date +30.1%
URBN URBAN OUTFITTERS INC 0.0%
Value $1.85M Shares 25,900 Share Price $71.43 * Est. Cost/Share $64.93 Unrealized @ Report Date +13.3%
DBD DIEBOLD NIXDORF INC 0.0%
Value $1.848M Shares 32,400 Share Price $57.03 * Est. Cost/Share $55.59 Unrealized @ Report Date +6.6%
GDEN GOLDEN ENTMT INC 0.0%
Value $1.844M Shares 78,200 Share Price $23.58 * Est. Cost/Share $26.28 Unrealized @ Report Date -0.6%
SMBK SMARTFINANCIAL INC 0.0%
Value $1.844M Shares 51,600 Share Price $35.73 Est. Cost/Share $29.56 Unrealized @ Report Date +21.0%
DDS DILLARDS INC 0.0%
Value $1.843M Shares 3,000 Share Price $614.48 * Est. Cost/Share $453.66 Unrealized @ Report Date +9.1%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $1.842M Shares 251,700 Share Price $7.32 * Est. Cost/Share $8.34 Unrealized @ Report Date -3.0%
AAUC ALLIED GOLD CORP 0.0%
Value $1.839M Shares 105,033 Share Price $17.51 * Est. Cost/Share $12.69 Unrealized @ Report Date +10.7%
CVGW CALAVO GROWERS INC 0.0%
Value $1.835M Shares 71,300 Share Price $25.74 * Est. Cost/Share $26.55 Unrealized @ Report Date 0.0%
FTRE FORTREA HLDGS INC 0.0%
Value $1.826M Shares 216,900 Share Price $8.42 * Est. Cost/Share $6.98 Unrealized @ Report Date +9.7%
BY BYLINE BANCORP INC 0.0%
Value $1.822M Shares 65,700 Share Price $27.73 Est. Cost/Share $24.30 Unrealized @ Report Date +13.8%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $1.821M Shares 38,991 Share Price $46.70 * Est. Cost/Share $39.15 Unrealized @ Report Date 0.0%
TCBK TRICO BANCSHARES 0.0%
Value $1.816M Shares 40,885 Share Price $44.41 * Est. Cost/Share $41.65 Unrealized @ Report Date +4.4%
PANW PALO ALTO NETWORKS INC 0.0%
Value $1.815M Shares 8,912 Share Price $203.62 * Est. Cost/Share $187.00 Unrealized @ Report Date +2.4%
SLVM SYLVAMO CORP 0.0%
Value $1.813M Shares 41,000 Share Price $44.22 * Est. Cost/Share $61.04 Unrealized @ Report Date -25.6%
IRBTQ IROBOT CORP 0.0%
Value $1.81M Shares 504,300 Share Price $3.59 * Est. Cost/Share $6.25 Unrealized @ Report Date -38.2%
TWFG TWFG INC 0.0%
Value $1.806M Shares 65,800 Share Price $27.44 * Est. Cost/Share $30.51 Unrealized @ Report Date -5.3%
LIVN LIVANOVA PLC 0.0%
Value $1.799M Shares 34,345 Share Price $52.38 * Est. Cost/Share $52.31 Unrealized @ Report Date -3.8%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $1.796M Shares 44,900 Share Price $40.00 * Est. Cost/Share $35.42 Unrealized @ Report Date +8.2%
ASIX ADVANSIX INC 0.0%
Value $1.795M Shares 92,600 Share Price $19.38 * Est. Cost/Share $23.66 Unrealized @ Report Date -12.5%
IAUX I-80 GOLD CORP 0.0%
Value $1.794M Shares 1,877,400 Share Price $0.96 * Est. Cost/Share $0.72 Unrealized @ Report Date +1.3%
RERE ATRENEW INC 0.0%
Value $1.79M Shares 389,185 Share Price $4.60 Est. Cost/Share $4.54 Unrealized @ Report Date —
— PREMIER INC 0.0%
Value $1.788M Shares 64,300 Share Price $27.80 Est. Cost/Share $22.40 Unrealized @ Report Date —
MMM 3M CO 0.0%
Value $1.785M Shares 11,500 Share Price $155.18 Est. Cost/Share $143.82 Unrealized @ Report Date +6.5%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $1.783M Shares 34,100 Share Price $52.30 * Est. Cost/Share $55.71 Unrealized @ Report Date 0.0%
NMRA NEUMORA THERAPEUTICS INC. 0.0%
Value $1.778M Shares 977,000 Share Price $1.82 * Est. Cost/Share $0.89 Unrealized @ Report Date +80.7%
CXW CORECIVIC INC 0.0%
Value $1.769M Shares 86,946 Share Price $20.35 Est. Cost/Share $15.32 Unrealized @ Report Date +35.2%
HWM HOWMET AEROSPACE INC 0.0%
Value $1.746M Shares 8,900 Share Price $196.23 * Est. Cost/Share $159.71 Unrealized @ Report Date +14.0%
CART MAPLEBEAR INC 0.0%
Value $1.739M Shares 47,300 Share Price $36.76 * Est. Cost/Share $37.79 Unrealized @ Report Date +21.8%
SILA SILA REALTY TRUST INC 0.0%
Value $1.734M Shares 69,100 Share Price $25.10 Est. Cost/Share $25.84 Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $1.733M Shares 8,000 Share Price $216.60 * Est. Cost/Share $201.63 Unrealized @ Report Date 0.0%
SB SAFE BULKERS INC 0.0%
Value $1.731M Shares 389,900 Share Price $4.44 * Est. Cost/Share $5.13 Unrealized @ Report Date -17.3%
PSIX POWER SOLUTIONS INTL INC 0.0%
Value $1.729M Shares 17,600 Share Price $98.22 * Est. Cost/Share $35.86 Unrealized @ Report Date +147.2%
FRST PRIMIS FINANCIAL CORP 0.0%
Value $1.71M Shares 162,662 Share Price $10.51 * Est. Cost/Share $10.84 Unrealized @ Report Date +0.8%
CNR CORE NATURAL RESOURCES INC 0.0%
Value $1.706M Shares 20,434 Share Price $83.48 * Est. Cost/Share $74.75 Unrealized @ Report Date 0.0%
— REV GROUP INC 0.0%
Value $1.706M Shares 30,100 Share Price $56.67 Est. Cost/Share $39.34 Unrealized @ Report Date —
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $1.702M Shares 70,847 Share Price $24.03 Est. Cost/Share $24.03 Unrealized @ Report Date —
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $1.701M Shares 170,100 Share Price $10.00 * Est. Cost/Share $9.00 Unrealized @ Report Date 0.0%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $1.701M Shares 20,700 Share Price $82.17 * Est. Cost/Share $74.06 Unrealized @ Report Date 0.0%
ODC OIL DRI CORP AMER 0.0%
Value $1.697M Shares 27,800 Share Price $61.04 Est. Cost/Share $49.65 Unrealized @ Report Date +22.3%
CCCC C4 THERAPEUTICS INC 0.0%
Value $1.694M Shares 763,100 Share Price $2.22 * Est. Cost/Share $7.50 Unrealized @ Report Date -68.0%
INVA INNOVIVA INC 0.0%
Value $1.694M Shares 92,800 Share Price $18.25 * Est. Cost/Share $16.89 Unrealized @ Report Date +15.4%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $1.693M Shares 221,000 Share Price $7.66 Est. Cost/Share $8.90 Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $1.691M Shares 57,729 Share Price $29.30 * Est. Cost/Share $10.10 Unrealized @ Report Date +136.9%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $1.689M Shares 27,580 Share Price $61.25 Est. Cost/Share $56.23 Unrealized @ Report Date +8.4%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $1.688M Shares 152,500 Share Price $11.07 * Est. Cost/Share $11.28 Unrealized @ Report Date +3.7%
AYI ACUITY INC 0.0%
Value $1.688M Shares 4,900 Share Price $344.39 * Est. Cost/Share $201.26 Unrealized @ Report Date +58.2%
CIGI COLLIERS INTL GROUP INC 0.0%
Value $1.68M Shares 10,754 Share Price $156.21 Est. Cost/Share $153.63 Unrealized @ Report Date 0.0%
PBI PITNEY BOWES INC 0.0%
Value $1.68M Shares 147,200 Share Price $11.41 * Est. Cost/Share $6.77 Unrealized @ Report Date +72.0%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $1.668M Shares 93,700 Share Price $17.80 * Est. Cost/Share $20.10 Unrealized @ Report Date -17.7%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $1.667M Shares 12,500 Share Price $133.39 * Est. Cost/Share $118.82 Unrealized @ Report Date +7.2%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $1.667M Shares 64,700 Share Price $25.77 * Est. Cost/Share $20.42 Unrealized @ Report Date +20.3%
RPD RAPID7 INC 0.0%
Value $1.665M Shares 88,800 Share Price $18.75 * Est. Cost/Share $30.52 Unrealized @ Report Date -30.8%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $1.653M Shares 31,700 Share Price $52.13 * Est. Cost/Share $51.58 Unrealized @ Report Date -9.5%
DCBO DOCEBO INC 0.0%
Value $1.645M Shares 60,200 Share Price $27.33 * Est. Cost/Share $32.05 Unrealized @ Report Date -5.7%
QCRH QCR HOLDINGS INC 0.0%
Value $1.641M Shares 21,700 Share Price $75.64 Est. Cost/Share $69.75 Unrealized @ Report Date +7.8%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $1.641M Shares 48,297 Share Price $33.98 Est. Cost/Share $26.28 Unrealized @ Report Date +26.9%
FIVN FIVE9 INC 0.0%
Value $1.641M Shares 67,800 Share Price $24.20 * Est. Cost/Share $26.44 Unrealized @ Report Date 0.0%
USPH U S PHYSICAL THERAPY 0.0%
Value $1.64M Shares 19,300 Share Price $84.95 * Est. Cost/Share $86.87 Unrealized @ Report Date -7.8%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $1.638M Shares 783,900 Share Price $2.09 * Est. Cost/Share $2.25 Unrealized @ Report Date -13.7%
CBZ CBIZ INC 0.0%
Value $1.638M Shares 30,923 Share Price $52.96 * Est. Cost/Share $54.78 Unrealized @ Report Date +17.7%
AX AXOS FINANCIAL INC 0.0%
Value $1.635M Shares 19,316 Share Price $84.65 * Est. Cost/Share $60.49 Unrealized @ Report Date +44.1%
MRCY MERCURY SYS INC 0.0%
Value $1.633M Shares 21,100 Share Price $77.40 * Est. Cost/Share $33.21 Unrealized @ Report Date +87.2%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $1.625M Shares 249,301 Share Price $6.52 Est. Cost/Share $6.40 Unrealized @ Report Date 0.0%
— INFORMATICA INC 0.0%
Value $1.62M Shares 65,200 Share Price $24.84 Est. Cost/Share $24.84 Unrealized @ Report Date —
NRIX NURIX THERAPEUTICS INC 0.0%
Value $1.614M Shares 174,700 Share Price $9.24 * Est. Cost/Share $14.01 Unrealized @ Report Date -25.9%
EGBN EAGLE BANCORP INC MD 0.0%
Value $1.614M Shares 79,800 Share Price $20.22 * Est. Cost/Share $28.46 Unrealized @ Report Date -32.2%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $1.61M Shares 197,500 Share Price $8.15 * Est. Cost/Share $7.57 Unrealized @ Report Date 0.0%
TFSL TFS FINL CORP 0.0%
Value $1.61M Shares 122,172 Share Price $13.17 * Est. Cost/Share $12.53 Unrealized @ Report Date +1.8%
TU TELUS CORPORATION 0.0%
Value $1.602M Shares 101,600 Share Price $15.77 * Est. Cost/Share $14.67 Unrealized @ Report Date +10.6%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $1.595M Shares 17,100 Share Price $93.25 * Est. Cost/Share $102.22 Unrealized @ Report Date 0.0%
CODI COMPASS DIVERSIFIED 0.0%
Value $1.594M Shares 240,800 Share Price $6.62 * Est. Cost/Share $8.40 Unrealized @ Report Date -17.9%
YELP YELP INC 0.0%
Value $1.591M Shares 51,000 Share Price $31.20 * Est. Cost/Share $33.49 Unrealized @ Report Date -2.1%
VTRS VIATRIS INC 0.0%
Value $1.59M Shares 160,600 Share Price $9.90 * Est. Cost/Share $9.56 Unrealized @ Report Date -0.0%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $1.588M Shares 73,315 Share Price $21.66 * Est. Cost/Share $24.16 Unrealized @ Report Date -1.6%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $1.587M Shares 1,072,500 Share Price $1.48 Est. Cost/Share $4.51 Unrealized @ Report Date -66.1%
TYRA TYRA BIOSCIENCES INC 0.0%
Value $1.584M Shares 113,200 Share Price $13.99 * Est. Cost/Share $12.03 Unrealized @ Report Date -5.2%
— BITCOIN DEPOT INC 0.0%
Value $1.58M Shares 470,300 Share Price $3.36 * Est. Cost/Share $15.51 Unrealized @ Report Date +102.1%
DAKT DAKTRONICS INC 0.0%
Value $1.579M Shares 75,500 Share Price $20.92 * Est. Cost/Share $9.15 Unrealized @ Report Date +96.2%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $1.579M Shares 89,700 Share Price $17.60 * Est. Cost/Share $13.84 Unrealized @ Report Date +18.0%
SRI STONERIDGE INC 0.0%
Value $1.577M Shares 206,900 Share Price $7.62 * Est. Cost/Share $5.63 Unrealized @ Report Date +40.7%
GLAD GLADSTONE CAPITAL CORP 0.0%
Value $1.571M Shares 71,829 Share Price $21.87 * Est. Cost/Share $18.96 Unrealized @ Report Date +31.5%
DINO HF SINCLAIR CORP 0.0%
Value $1.57M Shares 30,000 Share Price $52.34 * Est. Cost/Share $35.48 Unrealized @ Report Date +31.7%
PRIM PRIMORIS SVCS CORP 0.0%
Value $1.566M Shares 11,400 Share Price $137.33 * Est. Cost/Share $66.70 Unrealized @ Report Date +61.0%
ASH ASHLAND INC 0.0%
Value $1.562M Shares 32,600 Share Price $47.91 * Est. Cost/Share $70.65 Unrealized @ Report Date -26.6%
TCBX THIRD COAST BANCSHARES INC 0.0%
Value $1.561M Shares 41,100 Share Price $37.97 Est. Cost/Share $26.02 Unrealized @ Report Date +45.9%
AII AMERICAN INTEGRITY INS GROUP 0.0%
Value $1.553M Shares 69,600 Share Price $22.31 * Est. Cost/Share $17.48 Unrealized @ Report Date +8.5%
CERS CERUS CORP 0.0%
Value $1.549M Shares 974,000 Share Price $1.59 * Est. Cost/Share $1.59 Unrealized @ Report Date -14.9%
PUMP PROPETRO HLDG CORP 0.0%
Value $1.548M Shares 295,400 Share Price $5.24 Est. Cost/Share $6.25 Unrealized @ Report Date -15.1%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $1.548M Shares 558,800 Share Price $2.77 * Est. Cost/Share $2.31 Unrealized @ Report Date +38.5%
KFRC KFORCE INC 0.0%
Value $1.535M Shares 51,200 Share Price $29.98 * Est. Cost/Share $46.17 Unrealized @ Report Date -23.3%
ALEC ALECTOR INC 0.0%
Value $1.532M Shares 517,400 Share Price $2.96 * Est. Cost/Share $9.46 Unrealized @ Report Date -76.7%
CRVL CORVEL CORP 0.0%
Value $1.521M Shares 19,640 Share Price $77.42 * Est. Cost/Share $87.27 Unrealized @ Report Date +2.2%
TSQ TOWNSQUARE MEDIA INC 0.0%
Value $1.517M Shares 225,800 Share Price $6.72 * Est. Cost/Share $8.56 Unrealized @ Report Date -15.4%
CTVA CORTEVA INC 0.0%
Value $1.515M Shares 22,400 Share Price $67.63 * Est. Cost/Share $72.16 Unrealized @ Report Date 0.0%
GTES GATES INDL CORP PLC 0.0%
Value $1.502M Shares 60,500 Share Price $24.82 Est. Cost/Share $12.91 Unrealized @ Report Date +92.4%
CARG CARGURUS INC 0.0%
Value $1.5M Shares 40,300 Share Price $37.23 * Est. Cost/Share $32.73 Unrealized @ Report Date +4.4%
SIBN SI-BONE INC 0.0%
Value $1.5M Shares 101,900 Share Price $14.72 * Est. Cost/Share $22.90 Unrealized @ Report Date -28.7%
FORR FORRESTER RESH INC 0.0%
Value $1.5M Shares 141,503 Share Price $10.60 * Est. Cost/Share $23.12 Unrealized @ Report Date -56.2%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $1.497M Shares 125,100 Share Price $11.97 * Est. Cost/Share $16.40 Unrealized @ Report Date -51.3%
WELL WELLTOWER INC 0.0%
Value $1.496M Shares 8,400 Share Price $178.14 * Est. Cost/Share $163.41 Unrealized @ Report Date 0.0%
ACB AURORA CANNABIS INC 0.0%
Value $1.492M Shares 250,353 Share Price $5.96 * Est. Cost/Share $4.74 Unrealized @ Report Date +3.0%
CNM CORE & MAIN INC 0.0%
Value $1.491M Shares 27,700 Share Price $53.83 * Est. Cost/Share $29.53 Unrealized @ Report Date +105.1%
FFIV F5 INC 0.0%
Value $1.487M Shares 4,600 Share Price $323.19 * Est. Cost/Share $304.32 Unrealized @ Report Date +2.9%
EGHT 8X8 INC NEW 0.0%
Value $1.486M Shares 700,958 Share Price $2.12 * Est. Cost/Share $3.13 Unrealized @ Report Date -35.9%
SEM SELECT MED HLDGS CORP 0.0%
Value $1.484M Shares 115,600 Share Price $12.84 * Est. Cost/Share $13.23 Unrealized @ Report Date 0.0%
INSP INSPIRE MED SYS INC 0.0%
Value $1.484M Shares 20,000 Share Price $74.20 * Est. Cost/Share $101.25 Unrealized @ Report Date 0.0%
MSDL MORGAN STANLEY DIRECT LENDIN 0.0%
Value $1.476M Shares 91,800 Share Price $16.08 * Est. Cost/Share $17.67 Unrealized @ Report Date -2.8%
CCNE CNB FINL CORP PA 0.0%
Value $1.46M Shares 60,337 Share Price $24.20 Est. Cost/Share $21.01 Unrealized @ Report Date +16.1%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $1.46M Shares 51,600 Share Price $28.29 * Est. Cost/Share $27.92 Unrealized @ Report Date +4.4%
ECPG ENCORE CAP GROUP INC 0.0%
Value $1.457M Shares 34,900 Share Price $41.74 Est. Cost/Share $46.29 Unrealized @ Report Date -11.3%
PACS PACS GROUP INC 0.0%
Value $1.446M Shares 105,300 Share Price $13.73 * Est. Cost/Share $26.84 Unrealized @ Report Date -56.3%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $1.438M Shares 7,800 Share Price $184.37 * Est. Cost/Share $100.98 Unrealized @ Report Date +59.0%
PUBM PUBMATIC INC 0.0%
Value $1.436M Shares 173,400 Share Price $8.28 * Est. Cost/Share $10.24 Unrealized @ Report Date -0.6%
DLB DOLBY LABORATORIES INC 0.0%
Value $1.433M Shares 19,800 Share Price $72.37 Est. Cost/Share $72.66 Unrealized @ Report Date -0.1%
BXC BLUELINX HLDGS INC 0.0%
Value $1.432M Shares 19,600 Share Price $73.08 * Est. Cost/Share $37.91 Unrealized @ Report Date +107.9%
DCO DUCOMMUN INC DEL 0.0%
Value $1.432M Shares 14,900 Share Price $96.13 * Est. Cost/Share $82.99 Unrealized @ Report Date +8.9%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $1.431M Shares 124,906 Share Price $11.46 * Est. Cost/Share $9.99 Unrealized @ Report Date +10.2%
EMA EMERA INC 0.0%
Value $1.43M Shares 29,822 Share Price $47.96 * Est. Cost/Share $43.35 Unrealized @ Report Date +7.6%
BLZE BACKBLAZE INC 0.0%
Value $1.429M Shares 154,000 Share Price $9.28 * Est. Cost/Share $7.39 Unrealized @ Report Date -0.6%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $1.42M Shares 2,108,355 Share Price $0.67 * Est. Cost/Share $1.03 Unrealized @ Report Date -47.5%
SRCE 1ST SOURCE CORP 0.0%
Value $1.419M Shares 23,050 Share Price $61.56 Est. Cost/Share $50.56 Unrealized @ Report Date —
AROW ARROW FINL CORP 0.0%
Value $1.418M Shares 50,119 Share Price $28.30 * Est. Cost/Share $25.27 Unrealized @ Report Date +8.8%
CUBE CUBESMART 0.0%
Value $1.415M Shares 34,800 Share Price $40.66 Est. Cost/Share $52.74 Unrealized @ Report Date —
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $1.415M Shares 160,200 Share Price $8.83 Est. Cost/Share $6.35 Unrealized @ Report Date —
FEIM FREQUENCY ELECTRS INC 0.0%
Value $1.414M Shares 41,700 Share Price $33.91 * Est. Cost/Share $14.91 Unrealized @ Report Date +86.3%
CWEN CLEARWAY ENERGY INC 0.0%
Value $1.413M Shares 50,000 Share Price $28.25 * Est. Cost/Share $28.07 Unrealized @ Report Date +5.5%
ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%
Value $1.41M Shares 37,500 Share Price $37.59 Est. Cost/Share $27.79 Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC 0.0%
Value $1.409M Shares 9,600 Share Price $146.77 * Est. Cost/Share $69.36 Unrealized @ Report Date +96.6%
PDS PRECISION DRILLING CORP 0.0%
Value $1.407M Shares 24,960 Share Price $56.36 * Est. Cost/Share $50.44 Unrealized @ Report Date +8.4%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $1.404M Shares 44,900 Share Price $31.27 * Est. Cost/Share $26.16 Unrealized @ Report Date +24.7%
EXPI EXP WORLD HLDGS INC 0.0%
Value $1.401M Shares 131,400 Share Price $10.66 Est. Cost/Share $14.71 Unrealized @ Report Date -28.6%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $1.4M Shares 16,000 Share Price $87.51 Est. Cost/Share $70.20 Unrealized @ Report Date +26.8%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $1.398M Shares 149,147 Share Price $9.37 Est. Cost/Share $11.64 Unrealized @ Report Date —
M MACYS INC 0.0%
Value $1.395M Shares 77,800 Share Price $17.93 * Est. Cost/Share $12.69 Unrealized @ Report Date +11.5%
OOMA OOMA INC 0.0%
Value $1.394M Shares 116,300 Share Price $11.99 * Est. Cost/Share $12.88 Unrealized @ Report Date -5.0%
RCMT RCM TECHNOLOGIES INC 0.0%
Value $1.394M Shares 52,500 Share Price $26.55 * Est. Cost/Share $19.46 Unrealized @ Report Date +31.8%
PAYS PAYSIGN INC 0.0%
Value $1.394M Shares 221,600 Share Price $6.29 Est. Cost/Share $3.71 Unrealized @ Report Date +72.4%
CATX PERSPECTIVE THERAPEUTICS INC 0.0%
Value $1.391M Shares 405,630 Share Price $3.43 * Est. Cost/Share $4.40 Unrealized @ Report Date -17.1%
HY HYSTER-YALE INC 0.0%
Value $1.39M Shares 37,700 Share Price $36.86 * Est. Cost/Share $45.53 Unrealized @ Report Date -15.9%
TDAY GANNETT CO INC 0.0%
Value $1.387M Shares 335,918 Share Price $4.13 * Est. Cost/Share $3.95 Unrealized @ Report Date +1.6%
NOA NORTH AMERN CONSTR GROUP LTD 0.0%
Value $1.386M Shares 97,600 Share Price $14.20 * Est. Cost/Share $19.16 Unrealized @ Report Date -24.0%
ACMR ACM RESH INC 0.0%
Value $1.385M Shares 35,400 Share Price $39.13 * Est. Cost/Share $29.69 Unrealized @ Report Date 0.0%
R RYDER SYS INC 0.0%
Value $1.377M Shares 7,300 Share Price $188.64 * Est. Cost/Share $129.60 Unrealized @ Report Date +39.2%
LSTR LANDSTAR SYS INC 0.0%
Value $1.373M Shares 11,200 Share Price $122.56 Est. Cost/Share $164.65 Unrealized @ Report Date —
OPLN OPENLANE INC 0.0%
Value $1.37M Shares 47,600 Share Price $28.78 * Est. Cost/Share $17.22 Unrealized @ Report Date +58.3%
BWAY BRAINSWAY LTD 0.0%
Value $1.37M Shares 90,900 Share Price $15.07 Est. Cost/Share $9.08 Unrealized @ Report Date —
ADEA ADEIA INC 0.0%
Value $1.368M Shares 81,400 Share Price $16.80 * Est. Cost/Share $13.26 Unrealized @ Report Date +11.0%
MVST MICROVAST HOLDINGS INC 0.0%
Value $1.367M Shares 355,109 Share Price $3.85 * Est. Cost/Share $2.92 Unrealized @ Report Date +6.9%
PRCH PORCH GROUP INC 0.0%
Value $1.364M Shares 81,300 Share Price $16.78 * Est. Cost/Share $4.42 Unrealized @ Report Date +247.3%
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $1.359M Shares 50,885 Share Price $26.71 * Est. Cost/Share $21.41 Unrealized @ Report Date +7.9%
OFS OFS CAP CORP 0.0%
Value $1.356M Shares 176,300 Share Price $7.69 * Est. Cost/Share $9.45 Unrealized @ Report Date -11.0%
ODV OSISKO DEVELOPMENT CORP 0.0%
Value $1.351M Shares 398,400 Share Price $3.39 * Est. Cost/Share $2.65 Unrealized @ Report Date 0.0%
KE KIMBALL ELECTRONICS INC 0.0%
Value $1.347M Shares 45,100 Share Price $29.86 * Est. Cost/Share $20.05 Unrealized @ Report Date +23.0%
FF FUTUREFUEL CORP 0.0%
Value $1.343M Shares 346,200 Share Price $3.88 Est. Cost/Share $4.14 Unrealized @ Report Date -7.4%
AEG AEGON LTD 0.0%
Value $1.342M Shares 168,000 Share Price $7.99 Est. Cost/Share $6.33 Unrealized @ Report Date —
EVH EVOLENT HEALTH INC 0.0%
Value $1.332M Shares 157,400 Share Price $8.46 * Est. Cost/Share $9.64 Unrealized @ Report Date +0.6%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $1.331M Shares 113,900 Share Price $11.69 * Est. Cost/Share $11.96 Unrealized @ Report Date 0.0%
NRIM NORTHRIM BANCORP INC 0.0%
Value $1.328M Shares 61,300 Share Price $21.66 * Est. Cost/Share $21.42 Unrealized @ Report Date +4.6%
JOUT JOHNSON OUTDOORS INC 0.0%
Value $1.322M Shares 32,734 Share Price $40.39 * Est. Cost/Share $39.44 Unrealized @ Report Date -5.5%
JOE ST JOE CO 0.0%
Value $1.321M Shares 26,700 Share Price $49.48 Est. Cost/Share $46.05 Unrealized @ Report Date +9.5%
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value $1.317M Shares 719,800 Share Price $1.83 * Est. Cost/Share $3.43 Unrealized @ Report Date -74.7%
MHK MOHAWK INDS INC 0.0%
Value $1.315M Shares 10,200 Share Price $128.92 * Est. Cost/Share $134.26 Unrealized @ Report Date -7.8%
WKC WORLD KINECT CORPORATION 0.0%
Value $1.313M Shares 50,600 Share Price $25.95 * Est. Cost/Share $25.28 Unrealized @ Report Date +6.6%
GRPN GROUPON INC 0.0%
Value $1.312M Shares 56,199 Share Price $23.35 * Est. Cost/Share $20.96 Unrealized @ Report Date +37.2%
OBE OBSIDIAN ENERGY LTD 0.0%
Value $1.307M Shares 199,900 Share Price $6.54 * Est. Cost/Share $6.07 Unrealized @ Report Date -2.0%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $1.307M Shares 90,000 Share Price $14.52 Est. Cost/Share $16.68 Unrealized @ Report Date -13.9%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $1.303M Shares 24,800 Share Price $52.56 * Est. Cost/Share $42.72 Unrealized @ Report Date +29.1%
FULT FULTON FINL CORP PA 0.0%
Value $1.299M Shares 69,700 Share Price $18.63 Est. Cost/Share $18.56 Unrealized @ Report Date 0.0%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $1.296M Shares 30,200 Share Price $42.92 * Est. Cost/Share $44.86 Unrealized @ Report Date 0.0%
WINA WINMARK CORP 0.0%
Value $1.294M Shares 2,600 Share Price $497.77 * Est. Cost/Share $386.59 Unrealized @ Report Date +11.1%
BITF BITFARMS LTD 0.0%
Value $1.291M Shares 457,915 Share Price $2.82 * Est. Cost/Share $1.54 Unrealized @ Report Date +0.4%
EHTH EHEALTH INC 0.0%
Value $1.291M Shares 299,600 Share Price $4.31 * Est. Cost/Share $9.55 Unrealized @ Report Date -59.8%
FPI FARMLAND PARTNERS INC 0.0%
Value $1.29M Shares 118,550 Share Price $10.88 Est. Cost/Share $11.37 Unrealized @ Report Date —
STNG SCORPIO TANKERS INC 0.0%
Value $1.282M Shares 22,871 Share Price $56.05 Est. Cost/Share $79.25 Unrealized @ Report Date —
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $1.28M Shares 37,200 Share Price $34.42 * Est. Cost/Share $26.91 Unrealized @ Report Date +25.4%
GIII G III APPAREL GROUP LTD 0.0%
Value $1.275M Shares 47,900 Share Price $26.61 * Est. Cost/Share $24.15 Unrealized @ Report Date +4.7%
TIMB TIM S A 0.0%
Value $1.27M Shares 56,900 Share Price $22.32 Est. Cost/Share $14.95 Unrealized @ Report Date —
FATE FATE THERAPEUTICS INC 0.0%
Value $1.269M Shares 1,007,400 Share Price $1.26 * Est. Cost/Share $5.81 Unrealized @ Report Date -81.4%
METC RAMACO RES INC 0.0%
Value $1.268M Shares 38,200 Share Price $33.19 * Est. Cost/Share $23.24 Unrealized @ Report Date 0.0%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $1.265M Shares 62,100 Share Price $20.37 Est. Cost/Share $20.31 Unrealized @ Report Date +1.2%
TGT TARGET CORP 0.0%
Value $1.265M Shares 14,100 Share Price $89.70 * Est. Cost/Share $118.12 Unrealized @ Report Date -18.1%
MGEE MGE ENERGY INC 0.0%
Value $1.263M Shares 15,000 Share Price $84.18 Est. Cost/Share $77.04 Unrealized @ Report Date +9.7%
CNXN PC CONNECTION INC 0.0%
Value $1.258M Shares 20,300 Share Price $61.99 * Est. Cost/Share $61.64 Unrealized @ Report Date +2.8%
MGNX MACROGENICS INC 0.0%
Value $1.258M Shares 748,600 Share Price $1.68 * Est. Cost/Share $9.33 Unrealized @ Report Date -82.6%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $1.257M Shares 46,300 Share Price $27.15 * Est. Cost/Share $25.10 Unrealized @ Report Date +17.1%
GAU GALIANO GOLD INC 0.0%
Value $1.255M Shares 573,200 Share Price $2.19 * Est. Cost/Share $1.82 Unrealized @ Report Date +2.8%
AXS AXIS CAP HLDGS LTD 0.0%
Value $1.255M Shares 13,100 Share Price $95.80 Est. Cost/Share $83.54 Unrealized @ Report Date +15.9%
SNA SNAP ON INC 0.0%
Value $1.248M Shares 3,600 Share Price $346.53 * Est. Cost/Share $305.05 Unrealized @ Report Date +6.2%
INTA INTAPP INC 0.0%
Value $1.247M Shares 30,500 Share Price $40.90 * Est. Cost/Share $43.22 Unrealized @ Report Date 0.0%
LZ LEGALZOOM COM INC 0.0%
Value $1.238M Shares 119,300 Share Price $10.38 * Est. Cost/Share $7.47 Unrealized @ Report Date +33.4%
PSBD PALMER SQUARE CAPITAL BDC IN 0.0%
Value $1.234M Shares 100,600 Share Price $12.27 * Est. Cost/Share $13.10 Unrealized @ Report Date -1.8%
OXY OCCIDENTAL PETE CORP 0.0%
Value $1.233M Shares 26,100 Share Price $47.25 * Est. Cost/Share $47.86 Unrealized @ Report Date -6.5%
BHE BENCHMARK ELECTRS INC 0.0%
Value $1.226M Shares 31,800 Share Price $38.55 Est. Cost/Share $36.71 Unrealized @ Report Date +6.9%
GPN GLOBAL PMTS INC 0.0%
Value $1.221M Shares 14,700 Share Price $83.08 Est. Cost/Share $104.43 Unrealized @ Report Date -19.8%
— ANYWHERE REAL ESTATE INC 0.0%
Value $1.22M Shares 115,157 Share Price $10.59 Est. Cost/Share $7.40 Unrealized @ Report Date —
REI RING ENERGY INC 0.0%
Value $1.217M Shares 1,116,300 Share Price $1.09 * Est. Cost/Share $0.90 Unrealized @ Report Date +0.1%
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $1.213M Shares 4,600 Share Price $263.78 Est. Cost/Share $247.41 Unrealized @ Report Date +7.0%
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value $1.213M Shares 156,700 Share Price $7.74 Est. Cost/Share $7.39 Unrealized @ Report Date —
PEBO PEOPLES BANCORP INC 0.0%
Value $1.212M Shares 40,404 Share Price $29.99 Est. Cost/Share $30.94 Unrealized @ Report Date -2.1%
GEF GREIF INC 0.0%
Value $1.207M Shares 20,200 Share Price $59.76 * Est. Cost/Share $58.11 Unrealized @ Report Date +9.4%
— RITHM PPTY TR INC 0.0%
Value $1.205M Shares 478,167 Share Price $2.52 Est. Cost/Share $3.50 Unrealized @ Report Date —
HTB HOMETRUST BANCSHARES INC 0.0%
Value $1.204M Shares 29,400 Share Price $40.94 * Est. Cost/Share $27.46 Unrealized @ Report Date +45.8%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $1.2M Shares 34,800 Share Price $34.47 Est. Cost/Share $26.28 Unrealized @ Report Date +31.0%
MBUU MALIBU BOATS INC 0.0%
Value $1.197M Shares 36,900 Share Price $32.45 * Est. Cost/Share $33.24 Unrealized @ Report Date +2.8%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value $1.196M Shares 47,500 Share Price $25.18 * Est. Cost/Share $8.89 Unrealized @ Report Date +155.4%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $1.194M Shares 150,000 Share Price $7.96 Est. Cost/Share $8.31 Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $1.193M Shares 12,300 Share Price $97.01 * Est. Cost/Share $102.45 Unrealized @ Report Date 0.0%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $1.192M Shares 5,000 Share Price $238.43 * Est. Cost/Share $164.64 Unrealized @ Report Date +33.9%
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $1.191M Shares 161,600 Share Price $7.37 * Est. Cost/Share $4.57 Unrealized @ Report Date +11.9%
CRUS CIRRUS LOGIC INC 0.0%
Value $1.19M Shares 9,500 Share Price $125.29 * Est. Cost/Share $81.75 Unrealized @ Report Date +36.2%
MBIN MERCHANTS BANCORP IND 0.0%
Value $1.183M Shares 37,200 Share Price $31.80 * Est. Cost/Share $32.65 Unrealized @ Report Date 0.0%
VLY VALLEY NATL BANCORP 0.0%
Value $1.182M Shares 111,500 Share Price $10.60 * Est. Cost/Share $8.96 Unrealized @ Report Date +11.5%
FFBC FIRST FINL BANCORP OH 0.0%
Value $1.182M Shares 46,800 Share Price $25.25 Est. Cost/Share $23.88 Unrealized @ Report Date +4.4%
CLBK COLUMBIA FINL INC 0.0%
Value $1.178M Shares 78,500 Share Price $15.01 Est. Cost/Share $14.96 Unrealized @ Report Date -0.4%
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value $1.176M Shares 126,300 Share Price $9.31 * Est. Cost/Share $8.16 Unrealized @ Report Date -16.7%
BAP CREDICORP LTD 0.0%
Value $1.172M Shares 4,400 Share Price $266.28 * Est. Cost/Share $175.71 Unrealized @ Report Date +40.8%
FELE FRANKLIN ELEC INC 0.0%
Value $1.171M Shares 12,300 Share Price $95.20 Est. Cost/Share $87.95 Unrealized @ Report Date +6.8%
SPOK SPOK HLDGS INC 0.0%
Value $1.17M Shares 67,800 Share Price $17.25 * Est. Cost/Share $12.86 Unrealized @ Report Date +38.4%
OXSQ OXFORD SQUARE CAP CORP 0.0%
Value $1.168M Shares 734,613 Share Price $1.59 * Est. Cost/Share $3.21 Unrealized @ Report Date -31.5%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value $1.167M Shares 84,600 Share Price $13.79 * Est. Cost/Share $9.77 Unrealized @ Report Date +32.8%
BTBT BIT DIGITAL INC 0.0%
Value $1.165M Shares 388,400 Share Price $3.00 Est. Cost/Share $3.03 Unrealized @ Report Date 0.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $1.163M Shares 8,100 Share Price $143.63 Est. Cost/Share $154.80 Unrealized @ Report Date -6.7%
SAM BOSTON BEER INC 0.0%
Value $1.163M Shares 5,500 Share Price $211.42 Est. Cost/Share $231.80 Unrealized @ Report Date -8.2%
ADNT ADIENT PLC 0.0%
Value $1.158M Shares 48,100 Share Price $24.08 * Est. Cost/Share $27.63 Unrealized @ Report Date -15.4%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $1.158M Shares 28,419 Share Price $40.75 Est. Cost/Share $40.75 Unrealized @ Report Date —
KOS KOSMOS ENERGY LTD 0.0%
Value $1.157M Shares 697,122 Share Price $1.66 * Est. Cost/Share $1.84 Unrealized @ Report Date +1.6%
VZLA VIZSLA SILVER CORP 0.0%
Value $1.153M Shares 266,800 Share Price $4.32 * Est. Cost/Share $2.67 Unrealized @ Report Date +30.0%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $1.148M Shares 25,900 Share Price $44.32 * Est. Cost/Share $38.84 Unrealized @ Report Date +17.5%
HGTY HAGERTY INC 0.0%
Value $1.145M Shares 95,100 Share Price $12.04 * Est. Cost/Share $9.64 Unrealized @ Report Date +14.9%
SN SHARKNINJA INC 0.0%
Value $1.145M Shares 11,100 Share Price $103.15 * Est. Cost/Share $108.71 Unrealized @ Report Date +5.1%
BWA BORGWARNER INC 0.0%
Value $1.143M Shares 26,000 Share Price $43.96 * Est. Cost/Share $39.71 Unrealized @ Report Date 0.0%
MTDR MATADOR RES CO 0.0%
Value $1.141M Shares 25,400 Share Price $44.93 * Est. Cost/Share $48.82 Unrealized @ Report Date 0.0%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $1.139M Shares 58,200 Share Price $19.57 * Est. Cost/Share $21.74 Unrealized @ Report Date 0.0%
BAND BANDWIDTH INC 0.0%
Value $1.137M Shares 68,200 Share Price $16.67 * Est. Cost/Share $30.43 Unrealized @ Report Date -49.3%
TASK TASKUS INC 0.0%
Value $1.135M Shares 63,600 Share Price $17.85 * Est. Cost/Share $12.01 Unrealized @ Report Date +44.0%
HBM HUDBAY MINERALS INC 0.0%
Value $1.126M Shares 74,246 Share Price $15.16 * Est. Cost/Share $10.59 Unrealized @ Report Date +8.1%
ZG ZILLOW GROUP INC 0.0%
Value $1.124M Shares 15,100 Share Price $74.44 * Est. Cost/Share $57.66 Unrealized @ Report Date +36.5%
KURA KURA ONCOLOGY INC 0.0%
Value $1.117M Shares 126,200 Share Price $8.85 * Est. Cost/Share $12.07 Unrealized @ Report Date -40.9%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $1.117M Shares 252,900 Share Price $4.42 * Est. Cost/Share $6.45 Unrealized @ Report Date -29.7%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $1.115M Shares 20,100 Share Price $55.49 * Est. Cost/Share $63.02 Unrealized @ Report Date 0.0%
PLUS EPLUS INC 0.0%
Value $1.115M Shares 15,700 Share Price $71.01 Est. Cost/Share $70.51 Unrealized @ Report Date 0.0%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $1.11M Shares 68,900 Share Price $16.11 * Est. Cost/Share $17.42 Unrealized @ Report Date 0.0%
SAFT SAFETY INS GROUP INC 0.0%
Value $1.11M Shares 15,700 Share Price $70.69 * Est. Cost/Share $75.30 Unrealized @ Report Date -3.5%
TROX TRONOX HOLDINGS PLC 0.0%
Value $1.105M Shares 274,900 Share Price $4.02 * Est. Cost/Share $8.68 Unrealized @ Report Date -47.3%
— LXP INDUSTRIAL TRUST 0.0%
Value $1.1M Shares 122,800 Share Price $8.96 Est. Cost/Share $8.67 Unrealized @ Report Date —
THO THOR INDS INC 0.0%
Value $1.099M Shares 10,600 Share Price $103.69 * Est. Cost/Share $85.41 Unrealized @ Report Date +16.8%
PHIN PHINIA INC 0.0%
Value $1.098M Shares 19,100 Share Price $57.48 * Est. Cost/Share $40.79 Unrealized @ Report Date +31.3%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $1.097M Shares 39,819 Share Price $27.56 * Est. Cost/Share $41.18 Unrealized @ Report Date -16.3%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $1.097M Shares 31,723 Share Price $34.57 * Est. Cost/Share $30.94 Unrealized @ Report Date +15.8%
ONTF ON24 INC 0.0%
Value $1.095M Shares 191,500 Share Price $5.72 * Est. Cost/Share $9.93 Unrealized @ Report Date -45.9%
PEGA PEGASYSTEMS INC 0.0%
Value $1.093M Shares 19,000 Share Price $57.50 * Est. Cost/Share $45.52 Unrealized @ Report Date +21.0%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $1.091M Shares 85,900 Share Price $12.70 * Est. Cost/Share $11.72 Unrealized @ Report Date +11.3%
LINC LINCOLN EDL SVCS CORP 0.0%
Value $1.09M Shares 46,400 Share Price $23.50 * Est. Cost/Share $20.06 Unrealized @ Report Date +6.8%
LXFR LUXFER HLDGS PLC 0.0%
Value $1.09M Shares 78,400 Share Price $13.90 * Est. Cost/Share $14.37 Unrealized @ Report Date -10.6%
AVT AVNET INC 0.0%
Value $1.087M Shares 20,800 Share Price $52.28 Est. Cost/Share $52.23 Unrealized @ Report Date +1.7%
INOD INNODATA INC 0.0%
Value $1.087M Shares 14,100 Share Price $77.07 * Est. Cost/Share $40.24 Unrealized @ Report Date +25.5%
DLTR DOLLAR TREE INC 0.0%
Value $1.085M Shares 11,500 Share Price $94.37 * Est. Cost/Share $97.34 Unrealized @ Report Date +9.9%
BOC BOSTON OMAHA CORP 0.0%
Value $1.084M Shares 82,900 Share Price $13.08 * Est. Cost/Share $15.71 Unrealized @ Report Date -14.5%
NOV NOV INC 0.0%
Value $1.08M Shares 81,500 Share Price $13.25 * Est. Cost/Share $12.92 Unrealized @ Report Date 0.0%
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value $1.079M Shares 68,500 Share Price $15.75 * Est. Cost/Share $16.35 Unrealized @ Report Date -0.3%
PRTH PRIORITY TECHNOLOGY HLDGS IN 0.0%
Value $1.077M Shares 156,700 Share Price $6.87 * Est. Cost/Share $8.37 Unrealized @ Report Date -9.8%
GABC GERMAN AMERN BANCORP INC 0.0%
Value $1.076M Shares 27,400 Share Price $39.27 Est. Cost/Share $39.58 Unrealized @ Report Date 0.0%
KMI KINDER MORGAN INC DEL 0.0%
Value $1.076M Shares 38,000 Share Price $28.31 * Est. Cost/Share $26.42 Unrealized @ Report Date +2.1%
LOPE GRAND CANYON ED INC 0.0%
Value $1.076M Shares 4,900 Share Price $219.52 * Est. Cost/Share $190.30 Unrealized @ Report Date +0.9%
TK TEEKAY CORPORATION LTD 0.0%
Value $1.068M Shares 130,600 Share Price $8.18 * Est. Cost/Share $7.71 Unrealized @ Report Date +3.2%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $1.063M Shares 68,500 Share Price $15.52 * Est. Cost/Share $15.79 Unrealized @ Report Date +1.2%
FSBC FIVE STAR BANCORP 0.0%
Value $1.063M Shares 33,000 Share Price $32.20 * Est. Cost/Share $22.78 Unrealized @ Report Date +35.9%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $1.062M Shares 6,500 Share Price $163.40 * Est. Cost/Share $137.67 Unrealized @ Report Date +14.8%
RLGT RADIANT LOGISTICS INC 0.0%
Value $1.056M Shares 178,900 Share Price $5.90 * Est. Cost/Share $6.19 Unrealized @ Report Date -0.5%
TRST TRUSTCO BK CORP N Y 0.0%
Value $1.053M Shares 29,006 Share Price $36.30 Est. Cost/Share $28.25 Unrealized @ Report Date +27.3%
JCAP JEFFERSON CAPITAL INC 0.0%
Value $1.051M Shares 60,900 Share Price $17.26 * Est. Cost/Share $17.76 Unrealized @ Report Date 0.0%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $1.046M Shares 14,868 Share Price $70.33 * Est. Cost/Share $27.22 Unrealized @ Report Date +101.8%
MFIN MEDALLION FINL CORP 0.0%
Value $1.041M Shares 103,100 Share Price $10.10 Est. Cost/Share $7.15 Unrealized @ Report Date +40.1%
SEER SEER INC 0.0%
Value $1.039M Shares 478,900 Share Price $2.17 Est. Cost/Share $1.86 Unrealized @ Report Date +14.4%
NNN NNN REIT INC 0.0%
Value $1.039M Shares 24,400 Share Price $42.57 Est. Cost/Share $42.70 Unrealized @ Report Date —
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $1.039M Shares 27,800 Share Price $37.36 Est. Cost/Share $29.46 Unrealized @ Report Date +24.8%
CTRN CITI TRENDS INC 0.0%
Value $1.036M Shares 33,400 Share Price $31.03 * Est. Cost/Share $22.64 Unrealized @ Report Date +42.9%
DVA DAVITA INC 0.0%
Value $1.036M Shares 7,800 Share Price $132.87 * Est. Cost/Share $144.02 Unrealized @ Report Date -4.7%
OIS OIL STS INTL INC 0.0%
Value $1.034M Shares 170,655 Share Price $6.06 * Est. Cost/Share $5.84 Unrealized @ Report Date -6.1%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $1.033M Shares 18,900 Share Price $54.64 * Est. Cost/Share $52.29 Unrealized @ Report Date +16.2%
INBK FIRST INTERNET BANCORP 0.0%
Value $1.032M Shares 46,000 Share Price $22.43 * Est. Cost/Share $30.21 Unrealized @ Report Date -18.4%
RELX RELX PLC 0.0%
Value $1.027M Shares 21,500 Share Price $47.76 Est. Cost/Share $41.16 Unrealized @ Report Date —
BJRI BJS RESTAURANTS INC 0.0%
Value $1.026M Shares 33,600 Share Price $30.53 * Est. Cost/Share $34.62 Unrealized @ Report Date +3.1%
CAC CAMDEN NATL CORP 0.0%
Value $1.025M Shares 26,566 Share Price $38.59 Est. Cost/Share $37.38 Unrealized @ Report Date +5.3%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $1.024M Shares 51,400 Share Price $19.92 Est. Cost/Share $20.05 Unrealized @ Report Date 0.0%
ACIW ACI WORLDWIDE INC 0.0%
Value $1.024M Shares 19,400 Share Price $52.77 * Est. Cost/Share $50.36 Unrealized @ Report Date -6.2%
SHBI SHORE BANCSHARES INC 0.0%
Value $1.019M Shares 62,100 Share Price $16.41 Est. Cost/Share $15.48 Unrealized @ Report Date +6.4%
NWPX NWPX INFRASTRUCTURE INC 0.0%
Value $1.016M Shares 19,200 Share Price $52.93 * Est. Cost/Share $36.04 Unrealized @ Report Date +32.6%
QUAD QUAD / GRAPHICS INC 0.0%
Value $1.015M Shares 162,200 Share Price $6.26 Est. Cost/Share $5.39 Unrealized @ Report Date +14.4%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $1.015M Shares 91,900 Share Price $11.04 * Est. Cost/Share $20.09 Unrealized @ Report Date -43.3%
EXEL EXELIXIS INC 0.0%
Value $1.012M Shares 24,500 Share Price $41.30 * Est. Cost/Share $24.49 Unrealized @ Report Date +64.1%
PARR PAR PAC HOLDINGS INC 0.0%
Value $1.009M Shares 28,500 Share Price $35.42 * Est. Cost/Share $26.51 Unrealized @ Report Date +22.7%
RMR RMR GROUP INC 0.0%
Value $1.004M Shares 63,800 Share Price $15.73 Est. Cost/Share $17.01 Unrealized @ Report Date -7.8%
MTH MERITAGE HOMES CORP 0.0%
Value $1M Shares 13,800 Share Price $72.43 * Est. Cost/Share $74.54 Unrealized @ Report Date -0.3%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $999K Shares 23,900 Share Price $41.79 Est. Cost/Share $26.42 Unrealized @ Report Date +55.9%
OSK OSHKOSH CORP 0.0%
Value $999K Shares 7,700 Share Price $129.70 Est. Cost/Share $131.45 Unrealized @ Report Date 0.0%
PPTA PERPETUA RESOURCES CORP 0.0%
Value $995K Shares 49,200 Share Price $20.23 * Est. Cost/Share $16.90 Unrealized @ Report Date 0.0%
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value $994K Shares 828,500 Share Price $1.20 * Est. Cost/Share $1.07 Unrealized @ Report Date 0.0%
CATY CATHAY GEN BANCORP 0.0%
Value $994K Shares 20,700 Share Price $48.01 Est. Cost/Share $43.03 Unrealized @ Report Date +10.4%
WRBY WARBY PARKER INC 0.0%
Value $993K Shares 36,000 Share Price $27.58 * Est. Cost/Share $20.60 Unrealized @ Report Date +22.6%
SLDE SLIDE INS HLDGS INC 0.0%
Value $990K Shares 62,700 Share Price $15.79 * Est. Cost/Share $16.40 Unrealized @ Report Date 0.0%
COFS CHOICEONE FINL SVCS INC 0.0%
Value $988K Shares 34,100 Share Price $28.96 Est. Cost/Share $30.41 Unrealized @ Report Date -3.5%
EMX EMX RTY CORP 0.0%
Value $987K Shares 191,700 Share Price $5.15 Est. Cost/Share $5.15 Unrealized @ Report Date —
— DAYFORCE INC 0.0%
Value $985K Shares 14,300 Share Price $68.89 * Est. Cost/Share $68.42 Unrealized @ Report Date -9.0%
KINS KINGSTONE COS INC 0.0%
Value $982K Shares 66,800 Share Price $14.70 Est. Cost/Share $14.96 Unrealized @ Report Date -2.8%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value $982K Shares 315,600 Share Price $3.11 * Est. Cost/Share $3.04 Unrealized @ Report Date -12.9%
EQBK EQUITY BANCSHARES INC 0.0%
Value $981K Shares 24,100 Share Price $40.70 Est. Cost/Share $34.50 Unrealized @ Report Date +16.4%
TNK TEEKAY TANKERS LTD 0.0%
Value $981K Shares 19,400 Share Price $50.55 * Est. Cost/Share $44.39 Unrealized @ Report Date +6.6%
GRAL GRAIL INC 0.0%
Value $976K Shares 16,501 Share Price $59.13 * Est. Cost/Share $28.41 Unrealized @ Report Date +34.5%
GNRC GENERAC HLDGS INC 0.0%
Value $971K Shares 5,800 Share Price $167.40 * Est. Cost/Share $175.19 Unrealized @ Report Date 0.0%
DXPE DXP ENTERPRISES INC 0.0%
Value $968K Shares 8,127 Share Price $119.07 * Est. Cost/Share $80.00 Unrealized @ Report Date +39.7%
MOV MOVADO GROUP INC 0.0%
Value $966K Shares 50,900 Share Price $18.97 * Est. Cost/Share $18.95 Unrealized @ Report Date -8.5%
SSP SCRIPPS E W CO OHIO 0.0%
Value $963K Shares 391,500 Share Price $2.46 * Est. Cost/Share $1.95 Unrealized @ Report Date +18.4%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $962K Shares 48,400 Share Price $19.87 * Est. Cost/Share $25.26 Unrealized @ Report Date -28.9%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $961K Shares 184,100 Share Price $5.22 Est. Cost/Share $5.34 Unrealized @ Report Date -2.3%
— MIND MEDICINE MINDMED INC 0.0%
Value $961K Shares 81,483 Share Price $11.79 Est. Cost/Share $11.79 Unrealized @ Report Date —
STC STEWART INFORMATION SVCS COR 0.0%
Value $960K Shares 13,100 Share Price $73.32 * Est. Cost/Share $68.80 Unrealized @ Report Date 0.0%
BHB BAR HBR BANKSHARES 0.0%
Value $959K Shares 31,500 Share Price $30.46 Est. Cost/Share $25.58 Unrealized @ Report Date +19.2%
WNC WABASH NATL CORP 0.0%
Value $958K Shares 97,100 Share Price $9.87 * Est. Cost/Share $17.38 Unrealized @ Report Date -39.6%
WSBF WATERSTONE FINL INC MD 0.0%
Value $958K Shares 61,382 Share Price $15.60 * Est. Cost/Share $14.57 Unrealized @ Report Date -1.7%
TTC TORO CO 0.0%
Value $953K Shares 12,500 Share Price $76.20 Est. Cost/Share $82.36 Unrealized @ Report Date -6.9%
RLX RLX TECHNOLOGY INC 0.0%
Value $952K Shares 362,000 Share Price $2.63 Est. Cost/Share $2.60 Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $950K Shares 21,900 Share Price $43.40 Est. Cost/Share $20.05 Unrealized @ Report Date +115.5%
CGNX COGNEX CORP 0.0%
Value $947K Shares 20,900 Share Price $45.30 * Est. Cost/Share $36.26 Unrealized @ Report Date +11.2%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $943K Shares 554,900 Share Price $1.70 * Est. Cost/Share $3.14 Unrealized @ Report Date -41.8%
EVTC EVERTEC INC 0.0%
Value $942K Shares 27,900 Share Price $33.78 * Est. Cost/Share $34.25 Unrealized @ Report Date +1.8%
DX DYNEX CAP INC 0.0%
Value $937K Shares 76,253 Share Price $12.29 Est. Cost/Share $12.72 Unrealized @ Report Date —
MPAA MOTORCAR PTS AMER INC 0.0%
Value $936K Shares 56,600 Share Price $16.54 * Est. Cost/Share $9.02 Unrealized @ Report Date +50.7%
PTCT PTC THERAPEUTICS INC 0.0%
Value $933K Shares 15,200 Share Price $61.37 * Est. Cost/Share $37.21 Unrealized @ Report Date +40.0%
GNW GENWORTH FINL INC 0.0%
Value $928K Shares 104,300 Share Price $8.90 * Est. Cost/Share $6.51 Unrealized @ Report Date +26.8%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $925K Shares 12,800 Share Price $72.30 * Est. Cost/Share $38.51 Unrealized @ Report Date +41.8%
XGN EXAGEN INC 0.0%
Value $924K Shares 84,100 Share Price $10.99 * Est. Cost/Share $8.86 Unrealized @ Report Date 0.0%
MGA MAGNA INTL INC 0.0%
Value $919K Shares 19,400 Share Price $47.38 * Est. Cost/Share $35.93 Unrealized @ Report Date +22.0%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $916K Shares 3,609 Share Price $253.93 * Est. Cost/Share $242.27 Unrealized @ Report Date 0.0%
MDU MDU RES GROUP INC 0.0%
Value $915K Shares 51,400 Share Price $17.81 * Est. Cost/Share $10.51 Unrealized @ Report Date +56.7%
CASS CASS INFORMATION SYS INC 0.0%
Value $914K Shares 23,249 Share Price $39.33 * Est. Cost/Share $41.01 Unrealized @ Report Date +2.6%
UPLD UPLAND SOFTWARE INC 0.0%
Value $912K Shares 384,800 Share Price $2.37 * Est. Cost/Share $3.32 Unrealized @ Report Date -31.6%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $912K Shares 24,500 Share Price $37.21 Est. Cost/Share $37.28 Unrealized @ Report Date 0.0%
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $910K Shares 290,738 Share Price $3.13 * Est. Cost/Share $10.12 Unrealized @ Report Date -66.5%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $908K Shares 3,700 Share Price $245.54 * Est. Cost/Share $217.46 Unrealized @ Report Date +17.4%
APPS DIGITAL TURBINE INC 0.0%
Value $902K Shares 140,974 Share Price $6.40 * Est. Cost/Share $4.63 Unrealized @ Report Date +7.3%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $900K Shares 173,692 Share Price $5.18 * Est. Cost/Share $5.75 Unrealized @ Report Date 0.0%
CLDT CHATHAM LODGING TR 0.0%
Value $898K Shares 133,853 Share Price $6.71 Est. Cost/Share $10.90 Unrealized @ Report Date —
MLR MILLER INDS INC TENN 0.0%
Value $897K Shares 22,200 Share Price $40.42 * Est. Cost/Share $53.59 Unrealized @ Report Date -22.1%
PUK PRUDENTIAL PLC 0.0%
Value $896K Shares 32,000 Share Price $27.99 Est. Cost/Share $22.90 Unrealized @ Report Date —
CARE CARTER BANKSHARES INC 0.0%
Value $895K Shares 46,100 Share Price $19.41 * Est. Cost/Share $14.75 Unrealized @ Report Date +26.4%
XMTR XOMETRY INC 0.0%
Value $893K Shares 16,400 Share Price $54.47 * Est. Cost/Share $43.39 Unrealized @ Report Date 0.0%
CBNK CAPITAL BANCORP INC MD 0.0%
Value $893K Shares 28,000 Share Price $31.90 * Est. Cost/Share $31.72 Unrealized @ Report Date +4.5%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $893K Shares 4,700 Share Price $190.03 Est. Cost/Share $193.29 Unrealized @ Report Date -1.5%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $893K Shares 62,260 Share Price $14.34 * Est. Cost/Share $14.90 Unrealized @ Report Date 0.0%
GOTU GAOTU TECHEDU INC 0.0%
Value $890K Shares 273,100 Share Price $3.26 Est. Cost/Share $3.49 Unrealized @ Report Date —
RLJ RLJ LODGING TR 0.0%
Value $889K Shares 123,523 Share Price $7.20 Est. Cost/Share $12.77 Unrealized @ Report Date —
ALRS ALERUS FINL CORP 0.0%
Value $888K Shares 40,100 Share Price $22.14 Est. Cost/Share $20.55 Unrealized @ Report Date +5.9%
FRSH FRESHWORKS INC 0.0%
Value $887K Shares 75,400 Share Price $11.77 * Est. Cost/Share $14.50 Unrealized @ Report Date -7.1%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $886K Shares 44,000 Share Price $20.14 * Est. Cost/Share $18.83 Unrealized @ Report Date -11.0%
LCII LCI INDS 0.0%
Value $885K Shares 9,500 Share Price $93.15 * Est. Cost/Share $93.15 Unrealized @ Report Date +5.4%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $884K Shares 18,500 Share Price $47.79 * Est. Cost/Share $37.90 Unrealized @ Report Date +6.3%
ROOT ROOT INC 0.0%
Value $883K Shares 9,866 Share Price $89.51 * Est. Cost/Share $38.08 Unrealized @ Report Date +175.2%
CIVB CIVISTA BANCSHARES INC 0.0%
Value $881K Shares 43,400 Share Price $20.31 Est. Cost/Share $19.36 Unrealized @ Report Date +6.6%
CCS CENTURY CMNTYS INC 0.0%
Value $881K Shares 13,900 Share Price $63.37 Est. Cost/Share $72.08 Unrealized @ Report Date -13.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $879K Shares 13,100 Share Price $67.07 * Est. Cost/Share $74.72 Unrealized @ Report Date -3.9%
UNFI UNITED NAT FOODS INC 0.0%
Value $877K Shares 23,300 Share Price $37.62 * Est. Cost/Share $27.42 Unrealized @ Report Date 0.0%
DHT DHT HOLDINGS INC 0.0%
Value $875K Shares 73,200 Share Price $11.95 * Est. Cost/Share $9.13 Unrealized @ Report Date +23.9%
MBWM MERCANTILE BK CORP 0.0%
Value $872K Shares 19,384 Share Price $45.00 * Est. Cost/Share $34.55 Unrealized @ Report Date +35.6%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $870K Shares 60,400 Share Price $14.41 * Est. Cost/Share $12.13 Unrealized @ Report Date +14.3%
KRC KILROY RLTY CORP 0.0%
Value $870K Shares 20,600 Share Price $42.25 Est. Cost/Share $32.94 Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $868K Shares 47,700 Share Price $18.19 Est. Cost/Share $17.39 Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.0%
Value $866K Shares 8,100 Share Price $106.91 * Est. Cost/Share $129.49 Unrealized @ Report Date -6.2%
PLPC PREFORMED LINE PRODS CO 0.0%
Value $863K Shares 4,400 Share Price $196.15 * Est. Cost/Share $144.65 Unrealized @ Report Date +21.4%
EU ENCORE ENERGY CORP 0.0%
Value $860K Shares 268,000 Share Price $3.21 * Est. Cost/Share $2.69 Unrealized @ Report Date 0.0%
SBR SABINE RTY TR 0.0%
Value $858K Shares 10,800 Share Price $79.46 Est. Cost/Share $67.40 Unrealized @ Report Date —
KROS KEROS THERAPEUTICS INC 0.0%
Value $857K Shares 54,200 Share Price $15.82 * Est. Cost/Share $16.09 Unrealized @ Report Date -8.2%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $855K Shares 14,400 Share Price $59.39 * Est. Cost/Share $49.99 Unrealized @ Report Date 0.0%
ANGO ANGIODYNAMICS INC 0.0%
Value $855K Shares 76,500 Share Price $11.17 * Est. Cost/Share $9.85 Unrealized @ Report Date -2.1%
MUSA MURPHY USA INC 0.0%
Value $854K Shares 2,200 Share Price $388.26 Est. Cost/Share $394.84 Unrealized @ Report Date 0.0%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $849K Shares 7,000 Share Price $121.26 Est. Cost/Share $116.61 Unrealized @ Report Date —
BP BP PLC 0.0%
Value $849K Shares 24,626 Share Price $34.46 Est. Cost/Share $31.03 Unrealized @ Report Date —
NVEC NVE CORP 0.0%
Value $849K Shares 13,000 Share Price $65.27 * Est. Cost/Share $67.79 Unrealized @ Report Date 0.0%
— VIMEO INC 0.0%
Value $847K Shares 109,305 Share Price $7.75 Est. Cost/Share $4.70 Unrealized @ Report Date —
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value $843K Shares 30,130 Share Price $27.99 * Est. Cost/Share $24.38 Unrealized @ Report Date +4.2%
NPB NORTHPOINTE BANCSHARES INC. 0.0%
Value $842K Shares 49,300 Share Price $17.08 * Est. Cost/Share $15.66 Unrealized @ Report Date +4.3%
TIGR UP FINTECH HLDG LTD 0.0%
Value $842K Shares 78,900 Share Price $10.67 Est. Cost/Share $6.46 Unrealized @ Report Date —
MUX MCEWEN INC. 0.0%
Value $836K Shares 48,903 Share Price $17.10 * Est. Cost/Share $5.85 Unrealized @ Report Date +104.8%
BRC BRADY CORP 0.0%
Value $835K Shares 10,700 Share Price $78.03 * Est. Cost/Share $58.09 Unrealized @ Report Date +26.4%
AXGN AXOGEN INC 0.0%
Value $835K Shares 46,800 Share Price $17.84 * Est. Cost/Share $17.27 Unrealized @ Report Date -16.0%
HYMC HYCROFT MINING HOLDING CORP 0.0%
Value $835K Shares 134,620 Share Price $6.20 * Est. Cost/Share $4.45 Unrealized @ Report Date 0.0%
RM REGIONAL MGMT CORP 0.0%
Value $834K Shares 21,418 Share Price $38.96 * Est. Cost/Share $28.34 Unrealized @ Report Date +30.1%
ALNT ALLIENT INC 0.0%
Value $832K Shares 18,600 Share Price $44.75 * Est. Cost/Share $35.54 Unrealized @ Report Date +20.2%
CTS CTS CORP 0.0%
Value $831K Shares 20,800 Share Price $39.94 * Est. Cost/Share $41.51 Unrealized @ Report Date -0.3%
CNNE CANNAE HLDGS INC 0.0%
Value $829K Shares 45,300 Share Price $18.31 * Est. Cost/Share $18.63 Unrealized @ Report Date +4.4%
AVD AMERICAN VANGUARD CORP 0.0%
Value $825K Shares 143,700 Share Price $5.74 * Est. Cost/Share $11.10 Unrealized @ Report Date -57.1%
TRAK REPOSITRAK INC 0.0%
Value $824K Shares 55,600 Share Price $14.82 * Est. Cost/Share $18.75 Unrealized @ Report Date -7.4%
KO COCA COLA CO 0.0%
Value $822K Shares 12,400 Share Price $66.32 * Est. Cost/Share $67.92 Unrealized @ Report Date 0.0%
DGICA DONEGAL GROUP INC 0.0%
Value $822K Shares 42,400 Share Price $19.39 * Est. Cost/Share $14.51 Unrealized @ Report Date +23.1%
SCL STEPAN CO 0.0%
Value $820K Shares 17,200 Share Price $47.70 * Est. Cost/Share $72.96 Unrealized @ Report Date -28.9%
CRCT CRICUT INC 0.0%
Value $816K Shares 129,800 Share Price $6.29 * Est. Cost/Share $5.65 Unrealized @ Report Date +1.0%
BLK BLACKROCK INC 0.0%
Value $816K Shares 700 Share Price $1165.87 * Est. Cost/Share $940.75 Unrealized @ Report Date +17.9%
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value $815K Shares 252,371 Share Price $3.23 * Est. Cost/Share $2.75 Unrealized @ Report Date +36.4%
DEA EASTERLY GOVT PPTYS INC 0.0%
Value $814K Shares 35,480 Share Price $22.93 Est. Cost/Share $22.20 Unrealized @ Report Date —
SEMR SEMRUSH HLDGS INC 0.0%
Value $811K Shares 114,500 Share Price $7.08 * Est. Cost/Share $9.45 Unrealized @ Report Date -13.7%
BELFB BEL FUSE INC 0.0%
Value $809K Shares 5,738 Share Price $141.02 * Est. Cost/Share $46.43 Unrealized @ Report Date +174.2%
AVBP ARRIVENT BIOPHARMA INC 0.0%
Value $808K Shares 43,800 Share Price $18.45 * Est. Cost/Share $22.02 Unrealized @ Report Date -10.8%
EPR EPR PPTYS 0.0%
Value $806K Shares 13,900 Share Price $58.01 Est. Cost/Share $51.60 Unrealized @ Report Date —
ACVA ACV AUCTIONS INC 0.0%
Value $806K Shares 81,300 Share Price $9.91 * Est. Cost/Share $12.80 Unrealized @ Report Date 0.0%
OBK ORIGIN BANCORP INC 0.0%
Value $804K Shares 23,300 Share Price $34.52 * Est. Cost/Share $35.04 Unrealized @ Report Date +5.7%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $803K Shares 82,800 Share Price $9.70 * Est. Cost/Share $10.37 Unrealized @ Report Date +1.1%
SLSR SOLARIS RES INC 0.0%
Value $798K Shares 125,200 Share Price $6.37 * Est. Cost/Share $4.76 Unrealized @ Report Date +11.6%
TNGX TANGO THERAPEUTICS INC 0.0%
Value $790K Shares 94,100 Share Price $8.40 * Est. Cost/Share $6.77 Unrealized @ Report Date 0.0%
HOMB HOME BANCSHARES INC 0.0%
Value $790K Shares 27,910 Share Price $28.30 * Est. Cost/Share $28.53 Unrealized @ Report Date +1.8%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $788K Shares 22,700 Share Price $34.72 Est. Cost/Share $25.53 Unrealized @ Report Date +37.1%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $787K Shares 117,800 Share Price $6.68 * Est. Cost/Share $12.07 Unrealized @ Report Date -36.2%
THRY THRYV HLDGS INC 0.0%
Value $786K Shares 65,200 Share Price $12.06 * Est. Cost/Share $12.70 Unrealized @ Report Date -0.4%
WU WESTERN UN CO 0.0%
Value $786K Shares 98,400 Share Price $7.99 Est. Cost/Share $12.43 Unrealized @ Report Date —
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value $784K Shares 48,100 Share Price $16.29 * Est. Cost/Share $13.17 Unrealized @ Report Date +20.3%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $782K Shares 273,415 Share Price $2.86 * Est. Cost/Share $2.40 Unrealized @ Report Date +9.3%
ETOR ETORO GROUP LTD 0.0%
Value $780K Shares 18,900 Share Price $41.27 * Est. Cost/Share $51.48 Unrealized @ Report Date 0.0%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $779K Shares 39,800 Share Price $19.57 * Est. Cost/Share $13.99 Unrealized @ Report Date +22.8%
TMP TOMPKINS FINL CORP 0.0%
Value $775K Shares 11,700 Share Price $66.21 Est. Cost/Share $57.73 Unrealized @ Report Date +13.6%
CABA CABALETTA BIO INC 0.0%
Value $775K Shares 331,000 Share Price $2.34 * Est. Cost/Share $4.84 Unrealized @ Report Date -64.6%
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value $774K Shares 15,100 Share Price $51.26 Est. Cost/Share $36.17 Unrealized @ Report Date +39.5%
STRW STRAWBERRY FIELDS REIT INC 0.0%
Value $772K Shares 62,800 Share Price $12.30 Est. Cost/Share $11.64 Unrealized @ Report Date —
QTRX QUANTERIX CORP 0.0%
Value $772K Shares 142,190 Share Price $5.43 * Est. Cost/Share $7.08 Unrealized @ Report Date -24.9%
EWCZ EUROPEAN WAX CTR INC 0.0%
Value $771K Shares 193,300 Share Price $3.99 * Est. Cost/Share $8.53 Unrealized @ Report Date -46.5%
PSFE PAYSAFE LIMITED 0.0%
Value $771K Shares 59,650 Share Price $12.92 * Est. Cost/Share $13.49 Unrealized @ Report Date -0.8%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $770K Shares 9,500 Share Price $81.07 Est. Cost/Share $90.24 Unrealized @ Report Date -11.8%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $769K Shares 44,500 Share Price $17.29 * Est. Cost/Share $12.46 Unrealized @ Report Date +43.4%
VSTM VERASTEM INC 0.0%
Value $769K Shares 87,092 Share Price $8.83 * Est. Cost/Share $4.63 Unrealized @ Report Date +60.8%
NC NACCO INDS INC 0.0%
Value $768K Shares 18,216 Share Price $42.16 * Est. Cost/Share $30.21 Unrealized @ Report Date +30.1%
XYF X FINL 0.0%
Value $762K Shares 55,400 Share Price $13.76 Est. Cost/Share $13.76 Unrealized @ Report Date —
EYE NATIONAL VISION HLDGS INC 0.0%
Value $762K Shares 26,100 Share Price $29.19 * Est. Cost/Share $17.54 Unrealized @ Report Date +40.1%
CRK COMSTOCK RES INC 0.0%
Value $761K Shares 38,400 Share Price $19.83 * Est. Cost/Share $19.55 Unrealized @ Report Date -5.3%
NTGR NETGEAR INC 0.0%
Value $758K Shares 23,400 Share Price $32.39 * Est. Cost/Share $17.64 Unrealized @ Report Date +54.9%
THC TENET HEALTHCARE CORP 0.0%
Value $751K Shares 3,700 Share Price $203.04 * Est. Cost/Share $177.42 Unrealized @ Report Date 0.0%
JOYY JOYY INC 0.0%
Value $750K Shares 12,800 Share Price $58.61 Est. Cost/Share $41.98 Unrealized @ Report Date —
STKL SUNOPTA INC 0.0%
Value $750K Shares 127,924 Share Price $5.86 * Est. Cost/Share $6.20 Unrealized @ Report Date 0.0%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $750K Shares 21,734 Share Price $34.49 * Est. Cost/Share $20.52 Unrealized @ Report Date +7.1%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $747K Shares 800 Share Price $933.64 * Est. Cost/Share $313.93 Unrealized @ Report Date 0.0%
NATH NATHANS FAMOUS INC NEW 0.0%
Value $742K Shares 6,700 Share Price $110.74 * Est. Cost/Share $102.00 Unrealized @ Report Date +2.7%
SNBR SLEEP NUMBER CORP 0.0%
Value $739K Shares 105,300 Share Price $7.02 * Est. Cost/Share $8.76 Unrealized @ Report Date 0.0%
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value $738K Shares 136,339 Share Price $5.41 Est. Cost/Share $6.13 Unrealized @ Report Date -11.0%
ROL ROLLINS INC 0.0%
Value $734K Shares 12,500 Share Price $58.74 * Est. Cost/Share $56.61 Unrealized @ Report Date 0.0%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $732K Shares 26,000 Share Price $28.14 * Est. Cost/Share $36.55 Unrealized @ Report Date -17.1%
NPWR NET POWER INC 0.0%
Value $728K Shares 241,900 Share Price $3.01 * Est. Cost/Share $2.92 Unrealized @ Report Date -8.5%
ASPN ASPEN AEROGELS INC 0.0%
Value $727K Shares 104,500 Share Price $6.96 Est. Cost/Share $10.68 Unrealized @ Report Date -34.0%
XENE XENON PHARMACEUTICALS INC 0.0%
Value $727K Shares 18,100 Share Price $40.15 * Est. Cost/Share $37.29 Unrealized @ Report Date -5.5%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $726K Shares 16,525 Share Price $43.93 * Est. Cost/Share $49.73 Unrealized @ Report Date -7.3%
ABOS ACUMEN PHARMACEUTICALS INC 0.0%
Value $724K Shares 423,600 Share Price $1.71 * Est. Cost/Share $3.24 Unrealized @ Report Date -57.3%
CVX CHEVRON CORP NEW 0.0%
Value $723K Shares 4,658 Share Price $155.29 Est. Cost/Share $152.28 Unrealized @ Report Date 0.0%
LWAY LIFEWAY FOODS INC 0.0%
Value $719K Shares 25,900 Share Price $27.76 Est. Cost/Share $28.13 Unrealized @ Report Date 0.0%
NNDM NANO DIMENSION LTD 0.0%
Value $718K Shares 457,100 Share Price $1.57 Est. Cost/Share $2.03 Unrealized @ Report Date —
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $710K Shares 38,500 Share Price $18.43 * Est. Cost/Share $11.83 Unrealized @ Report Date +35.8%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $707K Shares 5,500 Share Price $128.49 * Est. Cost/Share $96.69 Unrealized @ Report Date +37.9%
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value $703K Shares 294,341 Share Price $2.39 Est. Cost/Share $3.57 Unrealized @ Report Date —
KR KROGER CO 0.0%
Value $701K Shares 10,400 Share Price $67.41 * Est. Cost/Share $54.23 Unrealized @ Report Date +27.4%
FTAI FTAI AVIATION LTD 0.0%
Value $701K Shares 4,200 Share Price $166.86 * Est. Cost/Share $68.94 Unrealized @ Report Date +105.7%
FC FRANKLIN COVEY CO 0.0%
Value $701K Shares 36,100 Share Price $19.41 Est. Cost/Share $37.65 Unrealized @ Report Date -47.4%
LMB LIMBACH HLDGS INC 0.0%
Value $699K Shares 7,200 Share Price $97.12 * Est. Cost/Share $27.42 Unrealized @ Report Date +339.0%
BFS SAUL CTRS INC 0.0%
Value $698K Shares 21,900 Share Price $31.87 Est. Cost/Share $38.27 Unrealized @ Report Date —
NWG NATWEST GROUP PLC 0.0%
Value $698K Shares 49,308 Share Price $14.15 Est. Cost/Share $14.15 Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $696K Shares 42,800 Share Price $16.26 * Est. Cost/Share $17.45 Unrealized @ Report Date 0.0%
VOYA VOYA FINANCIAL INC 0.0%
Value $696K Shares 9,300 Share Price $74.80 * Est. Cost/Share $69.26 Unrealized @ Report Date +5.3%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $694K Shares 57,800 Share Price $12.01 Est. Cost/Share $16.25 Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.0%
Value $691K Shares 7,200 Share Price $95.92 * Est. Cost/Share $85.60 Unrealized @ Report Date 0.0%
ENS ENERSYS 0.0%
Value $689K Shares 6,100 Share Price $112.96 * Est. Cost/Share $97.97 Unrealized @ Report Date 0.0%
AUDC AUDIOCODES LTD 0.0%
Value $687K Shares 72,200 Share Price $9.52 Est. Cost/Share $11.67 Unrealized @ Report Date -18.9%
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value $679K Shares 56,620 Share Price $11.99 Est. Cost/Share $10.25 Unrealized @ Report Date +17.9%
DXJ WISDOMTREE TR 0.0%
Value $679K Shares 5,300 Share Price $128.03 Est. Cost/Share $108.23 Unrealized @ Report Date —
GRVY GRAVITY CO LTD 0.0%
Value $678K Shares 10,600 Share Price $64.00 Est. Cost/Share $63.18 Unrealized @ Report Date —
FRPT FRESHPET INC 0.0%
Value $678K Shares 12,300 Share Price $55.11 * Est. Cost/Share $120.00 Unrealized @ Report Date -48.4%
HLI HOULIHAN LOKEY INC 0.0%
Value $678K Shares 3,300 Share Price $205.32 * Est. Cost/Share $167.78 Unrealized @ Report Date +16.2%
RGNX REGENXBIO INC 0.0%
Value $676K Shares 70,100 Share Price $9.65 * Est. Cost/Share $11.92 Unrealized @ Report Date -25.8%
JELD JELD-WEN HLDG INC 0.0%
Value $676K Shares 137,600 Share Price $4.91 * Est. Cost/Share $5.38 Unrealized @ Report Date -0.7%
ADAM ADAMAS TRUST INC. 0.0%
Value $675K Shares 96,801 Share Price $6.97 Est. Cost/Share $6.28 Unrealized @ Report Date —
ACIC AMERICAN COASTAL INS CORP 0.0%
Value $674K Shares 59,200 Share Price $11.39 * Est. Cost/Share $8.64 Unrealized @ Report Date +18.5%
ALLT ALLOT LTD 0.0%
Value $672K Shares 63,498 Share Price $10.58 * Est. Cost/Share $8.48 Unrealized @ Report Date 0.0%
FHN FIRST HORIZON CORPORATION 0.0%
Value $672K Shares 29,700 Share Price $22.61 * Est. Cost/Share $21.97 Unrealized @ Report Date 0.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $671K Shares 1,600 Share Price $419.21 * Est. Cost/Share $225.88 Unrealized @ Report Date +48.9%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $670K Shares 163,400 Share Price $4.10 Est. Cost/Share $3.70 Unrealized @ Report Date —
FSK FS KKR CAP CORP 0.0%
Value $667K Shares 44,689 Share Price $14.93 * Est. Cost/Share $17.12 Unrealized @ Report Date +1.8%
OPRA OPERA LTD 0.0%
Value $667K Shares 32,300 Share Price $20.64 Est. Cost/Share $13.70 Unrealized @ Report Date —
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $665K Shares 350,100 Share Price $1.90 * Est. Cost/Share $3.63 Unrealized @ Report Date -52.0%
IRM IRON MTN INC DEL 0.0%
Value $663K Shares 6,500 Share Price $101.94 * Est. Cost/Share $95.56 Unrealized @ Report Date -0.9%
NI NISOURCE INC 0.0%
Value $662K Shares 15,300 Share Price $43.30 * Est. Cost/Share $39.45 Unrealized @ Report Date +4.0%
INCY INCYTE CORP 0.0%
Value $662K Shares 7,800 Share Price $84.81 * Est. Cost/Share $70.45 Unrealized @ Report Date +12.2%
KMDA KAMADA LTD 0.0%
Value $661K Shares 95,300 Share Price $6.94 * Est. Cost/Share $6.92 Unrealized @ Report Date +5.1%
HUYA HUYA INC 0.0%
Value $660K Shares 198,300 Share Price $3.33 Est. Cost/Share $3.56 Unrealized @ Report Date —
SD SANDRIDGE ENERGY INC 0.0%
Value $660K Shares 58,500 Share Price $11.28 * Est. Cost/Share $11.41 Unrealized @ Report Date -3.3%
POWI POWER INTEGRATIONS INC 0.0%
Value $659K Shares 16,400 Share Price $40.21 * Est. Cost/Share $70.26 Unrealized @ Report Date -31.9%
SSYS STRATASYS LTD 0.0%
Value $657K Shares 58,630 Share Price $11.20 * Est. Cost/Share $10.38 Unrealized @ Report Date +3.8%
DOCU DOCUSIGN INC 0.0%
Value $656K Shares 9,100 Share Price $72.09 * Est. Cost/Share $77.06 Unrealized @ Report Date 0.0%
WRB BERKLEY W R CORP 0.0%
Value $653K Shares 8,525 Share Price $76.62 * Est. Cost/Share $60.04 Unrealized @ Report Date +16.6%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $650K Shares 21,500 Share Price $30.22 Est. Cost/Share $44.76 Unrealized @ Report Date —
BVS BIOVENTUS INC 0.0%
Value $648K Shares 96,932 Share Price $6.69 * Est. Cost/Share $6.54 Unrealized @ Report Date +6.2%
BTE BAYTEX ENERGY CORP 0.0%
Value $645K Shares 275,695 Share Price $2.34 * Est. Cost/Share $2.55 Unrealized @ Report Date -16.0%
SES SES AI CORPORATION 0.0%
Value $642K Shares 384,300 Share Price $1.67 * Est. Cost/Share $1.20 Unrealized @ Report Date 0.0%
IIIN INSTEEL INDS INC 0.0%
Value $640K Shares 16,700 Share Price $38.34 * Est. Cost/Share $26.86 Unrealized @ Report Date +36.0%
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $640K Shares 27,100 Share Price $23.61 * Est. Cost/Share $20.47 Unrealized @ Report Date +19.2%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $637K Shares 25,600 Share Price $24.89 Est. Cost/Share $15.34 Unrealized @ Report Date —
OM OUTSET MED INC 0.0%
Value $634K Shares 44,869 Share Price $14.12 * Est. Cost/Share $15.60 Unrealized @ Report Date -0.1%
EVER EVERQUOTE INC 0.0%
Value $633K Shares 27,700 Share Price $22.87 * Est. Cost/Share $20.70 Unrealized @ Report Date +16.7%
— ADICET BIO INC 0.0%
Value $633K Shares 780,982 Share Price $0.81 Est. Cost/Share $2.48 Unrealized @ Report Date —
CBL CBL & ASSOC PPTYS INC 0.0%
Value $630K Shares 20,600 Share Price $30.58 Est. Cost/Share $26.48 Unrealized @ Report Date —
QNST QUINSTREET INC 0.0%
Value $630K Shares 40,700 Share Price $15.47 * Est. Cost/Share $15.96 Unrealized @ Report Date -0.6%
CXM SPRINKLR INC 0.0%
Value $628K Shares 81,300 Share Price $7.72 * Est. Cost/Share $11.50 Unrealized @ Report Date -26.7%
BRKR BRUKER CORP 0.0%
Value $627K Shares 19,300 Share Price $32.49 * Est. Cost/Share $62.24 Unrealized @ Report Date -42.9%
BKTI BK TECHNOLOGIES CORPORATION 0.0%
Value $625K Shares 7,400 Share Price $84.48 * Est. Cost/Share $57.09 Unrealized @ Report Date 0.0%
BHRB BURKE HERBERT FINL SVCS CORP 0.0%
Value $624K Shares 10,116 Share Price $61.69 Est. Cost/Share $59.69 Unrealized @ Report Date +1.5%
STAG STAG INDL INC 0.0%
Value $621K Shares 17,600 Share Price $35.29 Est. Cost/Share $36.15 Unrealized @ Report Date —
TRMD TORM PLC 0.0%
Value $621K Shares 30,100 Share Price $20.62 * Est. Cost/Share $21.62 Unrealized @ Report Date -10.3%
SPIR SPIRE GLOBAL INC 0.0%
Value $621K Shares 56,475 Share Price $10.99 * Est. Cost/Share $10.33 Unrealized @ Report Date 0.0%
— TELUS INTL CDA INC 0.0%
Value $620K Shares 138,300 Share Price $4.48 Est. Cost/Share $3.69 Unrealized @ Report Date —
CRON CRONOS GROUP INC 0.0%
Value $617K Shares 222,000 Share Price $2.78 * Est. Cost/Share $2.39 Unrealized @ Report Date -1.5%
— STEELCASE INC 0.0%
Value $616K Shares 35,800 Share Price $17.20 Est. Cost/Share $9.30 Unrealized @ Report Date —
REAX THE REAL BROKERAGE INC 0.0%
Value $615K Shares 147,100 Share Price $4.18 * Est. Cost/Share $4.59 Unrealized @ Report Date -1.6%
LYTS LSI INDS INC OHIO 0.0%
Value $614K Shares 26,000 Share Price $23.61 * Est. Cost/Share $16.34 Unrealized @ Report Date +24.4%
ZIP ZIPRECRUITER INC 0.0%
Value $614K Shares 145,400 Share Price $4.22 * Est. Cost/Share $4.68 Unrealized @ Report Date 0.0%
FSBW FS BANCORP INC 0.0%
Value $611K Shares 15,300 Share Price $39.92 Est. Cost/Share $33.14 Unrealized @ Report Date +21.6%
PKOH PARK-OHIO HLDGS CORP 0.0%
Value $608K Shares 28,647 Share Price $21.24 * Est. Cost/Share $18.64 Unrealized @ Report Date +1.3%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $608K Shares 22,800 Share Price $26.65 * Est. Cost/Share $40.75 Unrealized @ Report Date -36.6%
NEWT NEWTEKONE INC 0.0%
Value $606K Shares 52,900 Share Price $11.45 * Est. Cost/Share $12.05 Unrealized @ Report Date -1.7%
LNTH LANTHEUS HLDGS INC 0.0%
Value $605K Shares 11,800 Share Price $51.29 * Est. Cost/Share $62.49 Unrealized @ Report Date 0.0%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $604K Shares 428,400 Share Price $1.41 * Est. Cost/Share $1.92 Unrealized @ Report Date -30.3%
VTS VITESSE ENERGY INC 0.0%
Value $604K Shares 26,000 Share Price $23.23 * Est. Cost/Share $22.70 Unrealized @ Report Date +8.3%
TEO TELECOM ARGENTINA SA 0.0%
Value $603K Shares 83,000 Share Price $7.27 Est. Cost/Share $7.27 Unrealized @ Report Date —
AM ANTERO MIDSTREAM CORP 0.0%
Value $603K Shares 31,000 Share Price $19.44 * Est. Cost/Share $14.37 Unrealized @ Report Date +22.4%
ANRO ALTO NEUROSCIENCE INC 0.0%
Value $603K Shares 149,900 Share Price $4.02 * Est. Cost/Share $2.92 Unrealized @ Report Date +13.7%
BBNX BETA BIONICS INC 0.0%
Value $600K Shares 30,200 Share Price $19.87 * Est. Cost/Share $17.57 Unrealized @ Report Date 0.0%
HITI HIGH TIDE INC 0.0%
Value $596K Shares 164,100 Share Price $3.63 * Est. Cost/Share $2.89 Unrealized @ Report Date 0.0%
DXC DXC TECHNOLOGY CO 0.0%
Value $596K Shares 43,700 Share Price $13.63 * Est. Cost/Share $20.34 Unrealized @ Report Date -30.2%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value $595K Shares 22,600 Share Price $26.33 Est. Cost/Share $22.26 Unrealized @ Report Date —
DNOW DNOW INC 0.0%
Value $595K Shares 39,000 Share Price $15.25 Est. Cost/Share $9.20 Unrealized @ Report Date +64.0%
BLND BLEND LABS INC 0.0%
Value $589K Shares 161,300 Share Price $3.65 Est. Cost/Share $3.73 Unrealized @ Report Date -3.7%
SHW SHERWIN WILLIAMS CO 0.0%
Value $589K Shares 1,700 Share Price $346.26 Est. Cost/Share $351.39 Unrealized @ Report Date 0.0%
OLPX OLAPLEX HLDGS INC 0.0%
Value $588K Shares 449,000 Share Price $1.31 * Est. Cost/Share $6.83 Unrealized @ Report Date -79.0%
ROG ROGERS CORP 0.0%
Value $587K Shares 7,300 Share Price $80.46 * Est. Cost/Share $74.46 Unrealized @ Report Date 0.0%
PMVP PMV PHARMACEUTICALS INC 0.0%
Value $585K Shares 417,900 Share Price $1.40 Est. Cost/Share $2.12 Unrealized @ Report Date -34.9%
CELC CELCUITY INC 0.0%
Value $583K Shares 11,800 Share Price $49.40 * Est. Cost/Share $40.03 Unrealized @ Report Date 0.0%
IPAR INTERPARFUMS INC 0.0%
Value $580K Shares 5,900 Share Price $98.38 * Est. Cost/Share $117.79 Unrealized @ Report Date 0.0%
SHOP SHOPIFY INC 0.0%
Value $580K Shares 3,900 Share Price $148.61 * Est. Cost/Share $135.57 Unrealized @ Report Date 0.0%
TWI TITAN INTL INC ILL 0.0%
Value $578K Shares 76,400 Share Price $7.56 * Est. Cost/Share $8.52 Unrealized @ Report Date +4.7%
ITRG INTEGRA RES CORP 0.0%
Value $577K Shares 195,600 Share Price $2.95 * Est. Cost/Share $2.01 Unrealized @ Report Date 0.0%
KARO KAROOOOO LTD 0.0%
Value $577K Shares 10,100 Share Price $57.12 * Est. Cost/Share $50.20 Unrealized @ Report Date 0.0%
IMMR IMMERSION CORP 0.0%
Value $574K Shares 78,200 Share Price $7.34 Est. Cost/Share $8.20 Unrealized @ Report Date -11.5%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $572K Shares 56,500 Share Price $10.13 Est. Cost/Share $9.63 Unrealized @ Report Date —
VEL VELOCITY FINL INC 0.0%
Value $571K Shares 31,500 Share Price $18.14 Est. Cost/Share $18.25 Unrealized @ Report Date 0.0%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $566K Shares 6,700 Share Price $84.53 Est. Cost/Share $80.30 Unrealized @ Report Date +6.4%
UGI UGI CORP NEW 0.0%
Value $565K Shares 17,000 Share Price $33.26 * Est. Cost/Share $34.96 Unrealized @ Report Date 0.0%
ROCK GIBRALTAR INDS INC 0.0%
Value $565K Shares 9,000 Share Price $62.80 Est. Cost/Share $57.35 Unrealized @ Report Date +9.1%
MBI MBIA INC 0.0%
Value $564K Shares 75,750 Share Price $7.45 * Est. Cost/Share $4.78 Unrealized @ Report Date +32.7%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $563K Shares 10,500 Share Price $53.58 Est. Cost/Share $82.83 Unrealized @ Report Date —
PMTS CPI CARD GROUP INC 0.0%
Value $562K Shares 37,100 Share Price $15.14 * Est. Cost/Share $27.69 Unrealized @ Report Date -35.8%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $561K Shares 80,000 Share Price $7.01 Est. Cost/Share $7.53 Unrealized @ Report Date —
SEIC SEI INVTS CO 0.0%
Value $560K Shares 6,600 Share Price $84.85 * Est. Cost/Share $66.82 Unrealized @ Report Date +32.2%
VTGN VISTAGEN THERAPEUTICS INC 0.0%
Value $557K Shares 157,032 Share Price $3.55 * Est. Cost/Share $2.91 Unrealized @ Report Date +2.8%
WSR WHITESTONE REIT 0.0%
Value $556K Shares 45,300 Share Price $12.28 Est. Cost/Share $12.34 Unrealized @ Report Date —
NX QUANEX BLDG PRODS CORP 0.0%
Value $556K Shares 39,072 Share Price $14.22 * Est. Cost/Share $19.24 Unrealized @ Report Date -3.7%
NVCR NOVOCURE LTD 0.0%
Value $556K Shares 43,000 Share Price $12.92 * Est. Cost/Share $23.49 Unrealized @ Report Date -43.1%
AD ARRAY DIGITAL INFRASTRUCTURE 0.0%
Value $555K Shares 11,100 Share Price $50.01 * Est. Cost/Share $34.02 Unrealized @ Report Date +22.8%
AGRO ADECOAGRO S A 0.0%
Value $553K Shares 70,484 Share Price $7.84 * Est. Cost/Share $9.62 Unrealized @ Report Date -8.7%
SM SM ENERGY CO 0.0%
Value $552K Shares 22,100 Share Price $24.97 * Est. Cost/Share $28.83 Unrealized @ Report Date -8.4%
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value $549K Shares 47,500 Share Price $11.55 Est. Cost/Share $11.55 Unrealized @ Report Date —
BXMT BLACKSTONE MTG TR INC 0.0%
Value $549K Shares 29,800 Share Price $18.41 Est. Cost/Share $20.00 Unrealized @ Report Date —
GBDC GOLUB CAP BDC INC 0.0%
Value $548K Shares 40,000 Share Price $13.69 * Est. Cost/Share $11.99 Unrealized @ Report Date +16.8%
KRRO KORRO BIO INC 0.0%
Value $546K Shares 11,409 Share Price $47.89 * Est. Cost/Share $22.19 Unrealized @ Report Date 0.0%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $546K Shares 13,600 Share Price $40.14 * Est. Cost/Share $37.61 Unrealized @ Report Date 0.0%
LZB LA Z BOY INC 0.0%
Value $542K Shares 15,800 Share Price $34.32 * Est. Cost/Share $36.67 Unrealized @ Report Date 0.0%
BMEA BIOMEA FUSION INC 0.0%
Value $539K Shares 266,700 Share Price $2.02 * Est. Cost/Share $8.15 Unrealized @ Report Date -77.5%
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value $535K Shares 74,200 Share Price $7.21 * Est. Cost/Share $9.98 Unrealized @ Report Date -26.2%
BK BANK NEW YORK MELLON CORP 0.0%
Value $534K Shares 4,900 Share Price $108.96 * Est. Cost/Share $101.35 Unrealized @ Report Date 0.0%
STXS STEREOTAXIS INC 0.0%
Value $534K Shares 171,600 Share Price $3.11 * Est. Cost/Share $2.59 Unrealized @ Report Date 0.0%
OPK OPKO HEALTH INC 0.0%
Value $533K Shares 344,097 Share Price $1.55 * Est. Cost/Share $2.16 Unrealized @ Report Date -36.3%
DOX AMDOCS LTD 0.0%
Value $533K Shares 6,500 Share Price $82.05 * Est. Cost/Share $84.65 Unrealized @ Report Date +1.1%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $530K Shares 15,300 Share Price $34.66 * Est. Cost/Share $36.70 Unrealized @ Report Date 0.0%
SANM SANMINA CORPORATION 0.0%
Value $530K Shares 4,600 Share Price $115.11 * Est. Cost/Share $65.27 Unrealized @ Report Date +72.3%
BCML BAYCOM CORP 0.0%
Value $529K Shares 18,400 Share Price $28.75 Est. Cost/Share $18.92 Unrealized @ Report Date +49.6%
TGLS TECNOGLASS INC 0.0%
Value $529K Shares 7,900 Share Price $66.91 * Est. Cost/Share $32.29 Unrealized @ Report Date +128.5%
GERN GERON CORP 0.0%
Value $528K Shares 385,546 Share Price $1.37 Est. Cost/Share $1.33 Unrealized @ Report Date 0.0%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $527K Shares 41,600 Share Price $12.66 Est. Cost/Share $13.52 Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $526K Shares 4,200 Share Price $125.22 * Est. Cost/Share $156.63 Unrealized @ Report Date 0.0%
TCRX TSCAN THERAPEUTICS INC 0.0%
Value $526K Shares 288,800 Share Price $1.82 Est. Cost/Share $1.65 Unrealized @ Report Date +7.3%
RELY REMITLY GLOBAL INC 0.0%
Value $525K Shares 32,200 Share Price $16.30 * Est. Cost/Share $20.58 Unrealized @ Report Date -12.8%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $525K Shares 15,074 Share Price $34.80 * Est. Cost/Share $30.95 Unrealized @ Report Date +16.1%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $523K Shares 57,000 Share Price $9.18 Est. Cost/Share $8.89 Unrealized @ Report Date +1.6%
ISTR INVESTAR HLDG CORP 0.0%
Value $522K Shares 22,500 Share Price $23.21 * Est. Cost/Share $18.65 Unrealized @ Report Date +20.3%
SO SOUTHERN CO 0.0%
Value $521K Shares 5,500 Share Price $94.77 * Est. Cost/Share $92.22 Unrealized @ Report Date 0.0%
LTRX LANTRONIX INC 0.0%
Value $517K Shares 113,200 Share Price $4.57 * Est. Cost/Share $3.82 Unrealized @ Report Date -3.3%
SHIP SEANERGY MARITIME HLDGS CORP 0.0%
Value $516K Shares 62,446 Share Price $8.26 Est. Cost/Share $9.57 Unrealized @ Report Date —
ZURA ZURA BIO LTD 0.0%
Value $516K Shares 119,100 Share Price $4.33 * Est. Cost/Share $1.78 Unrealized @ Report Date +0.8%
BIOA BIOAGE LABS INC 0.0%
Value $516K Shares 87,700 Share Price $5.88 * Est. Cost/Share $4.22 Unrealized @ Report Date +11.0%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $515K Shares 12,000 Share Price $42.95 * Est. Cost/Share $25.46 Unrealized @ Report Date +35.4%
XNET XUNLEI LTD 0.0%
Value $514K Shares 53,700 Share Price $9.57 Est. Cost/Share $9.57 Unrealized @ Report Date —
PGNY PROGYNY INC 0.0%
Value $512K Shares 23,800 Share Price $21.52 * Est. Cost/Share $20.19 Unrealized @ Report Date +12.6%
API AGORA INC 0.0%
Value $509K Shares 133,200 Share Price $3.82 Est. Cost/Share $3.85 Unrealized @ Report Date —
VMD VIEMED HEALTHCARE INC 0.0%
Value $508K Shares 74,800 Share Price $6.79 Est. Cost/Share $7.45 Unrealized @ Report Date -9.1%
DB DEUTSCHE BANK A G 0.0%
Value $506K Shares 14,292 Share Price $35.41 * Est. Cost/Share $26.01 Unrealized @ Report Date +31.1%
— CORECARD CORPORATION 0.0%
Value $503K Shares 18,700 Share Price $26.92 Est. Cost/Share $18.07 Unrealized @ Report Date —
PSX PHILLIPS 66 0.0%
Value $503K Shares 3,700 Share Price $136.02 * Est. Cost/Share $126.39 Unrealized @ Report Date 0.0%
RBRK RUBRIK INC. 0.0%
Value $502K Shares 6,100 Share Price $82.25 * Est. Cost/Share $72.10 Unrealized @ Report Date +19.2%
MREO MEREO BIOPHARMA GROUP PLC 0.0%
Value $499K Shares 242,200 Share Price $2.06 Est. Cost/Share $2.39 Unrealized @ Report Date —
MAPS WM TECHNOLOGY INC 0.0%
Value $499K Shares 429,900 Share Price $1.16 * Est. Cost/Share $1.19 Unrealized @ Report Date -8.8%
LAUR LAUREATE EDUCATION INC 0.0%
Value $498K Shares 15,800 Share Price $31.54 * Est. Cost/Share $13.18 Unrealized @ Report Date +98.8%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $498K Shares 37,100 Share Price $13.42 * Est. Cost/Share $12.37 Unrealized @ Report Date +11.0%
LEGH LEGACY HOUSING CORP 0.0%
Value $495K Shares 18,000 Share Price $27.51 * Est. Cost/Share $20.31 Unrealized @ Report Date +25.6%
CMRC COMMERCE.COM INC 0.0%
Value $492K Shares 98,500 Share Price $4.99 * Est. Cost/Share $5.46 Unrealized @ Report Date -12.0%
CPS COOPER STD HLDGS INC 0.0%
Value $491K Shares 13,300 Share Price $36.93 * Est. Cost/Share $21.37 Unrealized @ Report Date +42.6%
FOA FINANCE OF AMERICA COMPAN 0.0%
Value $491K Shares 21,892 Share Price $22.43 * Est. Cost/Share $24.97 Unrealized @ Report Date 0.0%
USAS AMERICAS GOLD AND SILVER COR 0.0%
Value $491K Shares 131,980 Share Price $3.72 * Est. Cost/Share $2.61 Unrealized @ Report Date 0.0%
RSKD RISKIFIED LTD 0.0%
Value $489K Shares 104,500 Share Price $4.68 * Est. Cost/Share $4.84 Unrealized @ Report Date +1.7%
KYTX KYVERNA THERAPEUTICS INC 0.0%
Value $488K Shares 81,300 Share Price $6.00 * Est. Cost/Share $4.99 Unrealized @ Report Date -19.9%
ZEUS OLYMPIC STEEL INC 0.0%
Value $487K Shares 16,000 Share Price $30.45 * Est. Cost/Share $33.34 Unrealized @ Report Date -1.7%
PRQR PROQR THRAPEUTICS N V 0.0%
Value $487K Shares 228,600 Share Price $2.13 * Est. Cost/Share $1.96 Unrealized @ Report Date +11.4%
HBT HBT FINL INC. 0.0%
Value $486K Shares 19,300 Share Price $25.20 Est. Cost/Share $19.48 Unrealized @ Report Date +31.6%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $486K Shares 70,812 Share Price $6.86 * Est. Cost/Share $4.95 Unrealized @ Report Date +28.9%
BKD BROOKDALE SR LIVING INC 0.0%
Value $482K Shares 56,909 Share Price $8.47 * Est. Cost/Share $5.13 Unrealized @ Report Date +48.7%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $481K Shares 7,000 Share Price $68.75 Est. Cost/Share $68.84 Unrealized @ Report Date 0.0%
LESL LESLIES INC 0.0%
Value $478K Shares 86,820 Share Price $5.50 * Est. Cost/Share $7.37 Unrealized @ Report Date 0.0%
ERIE ERIE INDTY CO 0.0%
Value $477K Shares 1,500 Share Price $318.16 * Est. Cost/Share $343.75 Unrealized @ Report Date 0.0%
IESC IES HLDGS INC 0.0%
Value $477K Shares 1,200 Share Price $397.65 * Est. Cost/Share $170.38 Unrealized @ Report Date +102.0%
RBB RBB BANCORP 0.0%
Value $477K Shares 25,400 Share Price $18.76 Est. Cost/Share $20.51 Unrealized @ Report Date -6.7%
MQ MARQETA INC 0.0%
Value $474K Shares 89,800 Share Price $5.28 * Est. Cost/Share $6.74 Unrealized @ Report Date -12.1%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value $473K Shares 56,300 Share Price $8.40 * Est. Cost/Share $7.47 Unrealized @ Report Date +18.4%
THG HANOVER INS GROUP INC 0.0%
Value $472K Shares 2,600 Share Price $181.63 * Est. Cost/Share $111.26 Unrealized @ Report Date +52.7%
SKLZ SKILLZ INC 0.0%
Value $469K Shares 58,615 Share Price $8.00 * Est. Cost/Share $6.55 Unrealized @ Report Date +17.3%
MIST MILESTONE PHARMACEUTICALS IN 0.0%
Value $468K Shares 234,041 Share Price $2.00 * Est. Cost/Share $1.76 Unrealized @ Report Date 0.0%
BRBS BLUE RIDGE BANKSHARES INC VA 0.0%
Value $467K Shares 110,500 Share Price $4.23 * Est. Cost/Share $3.67 Unrealized @ Report Date 0.0%
LOVE LOVESAC COMPANY 0.0%
Value $466K Shares 27,500 Share Price $16.93 * Est. Cost/Share $23.23 Unrealized @ Report Date -20.0%
IAC IAC INC 0.0%
Value $464K Shares 13,617 Share Price $34.07 * Est. Cost/Share $40.78 Unrealized @ Report Date -8.5%
TWO TWO HBRS INVT CORP 0.0%
Value $463K Shares 46,900 Share Price $9.87 Est. Cost/Share $9.87 Unrealized @ Report Date —
DDL DINGDONG CAYMAN LTD 0.0%
Value $462K Shares 223,300 Share Price $2.07 Est. Cost/Share $2.18 Unrealized @ Report Date —
NTES NETEASE INC 0.0%
Value $456K Shares 3,000 Share Price $151.99 Est. Cost/Share $134.58 Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $455K Shares 11,200 Share Price $40.64 * Est. Cost/Share $38.10 Unrealized @ Report Date -3.6%
SSB SOUTHSTATE BK CORP 0.0%
Value $454K Shares 4,592 Share Price $98.87 * Est. Cost/Share $96.71 Unrealized @ Report Date 0.0%
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $454K Shares 31,108 Share Price $14.58 * Est. Cost/Share $10.02 Unrealized @ Report Date +19.4%
UTMD UTAH MED PRODS INC 0.0%
Value $453K Shares 7,200 Share Price $62.97 * Est. Cost/Share $78.39 Unrealized @ Report Date -24.5%
EXFY EXPENSIFY INC 0.0%
Value $452K Shares 244,300 Share Price $1.85 * Est. Cost/Share $2.91 Unrealized @ Report Date -30.4%
ATRO ASTRONICS CORP 0.0%
Value $452K Shares 9,900 Share Price $45.61 * Est. Cost/Share $18.31 Unrealized @ Report Date +99.4%
— MRC GLOBAL INC 0.0%
Value $451K Shares 31,300 Share Price $14.42 Est. Cost/Share $7.06 Unrealized @ Report Date —
TEN TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $451K Shares 20,300 Share Price $22.22 * Est. Cost/Share $17.38 Unrealized @ Report Date +20.8%
BSRR SIERRA BANCORP 0.0%
Value $451K Shares 15,600 Share Price $28.91 * Est. Cost/Share $21.45 Unrealized @ Report Date +38.0%
WIT WIPRO LTD 0.0%
Value $451K Shares 171,400 Share Price $2.63 Est. Cost/Share $4.11 Unrealized @ Report Date —
STEM STEM INC 0.0%
Value $450K Shares 25,690 Share Price $17.52 * Est. Cost/Share $14.13 Unrealized @ Report Date 0.0%
STGW STAGWELL INC 0.0%
Value $450K Shares 79,900 Share Price $5.63 * Est. Cost/Share $5.31 Unrealized @ Report Date 0.0%
GPMT GRANITE PT MTG TR INC 0.0%
Value $449K Shares 149,825 Share Price $3.00 Est. Cost/Share $3.39 Unrealized @ Report Date —
BCIC BCP INVESTMENT CORPORATION 0.0%
Value $449K Shares 38,965 Share Price $11.53 Est. Cost/Share $14.12 Unrealized @ Report Date -17.8%
AAT AMERICAN ASSETS TR INC 0.0%
Value $447K Shares 22,000 Share Price $20.32 Est. Cost/Share $21.16 Unrealized @ Report Date —
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $444K Shares 14,214 Share Price $31.26 Est. Cost/Share $29.39 Unrealized @ Report Date +6.5%
MBC MASTERBRAND INC 0.0%
Value $443K Shares 33,600 Share Price $13.17 * Est. Cost/Share $9.67 Unrealized @ Report Date +27.9%
PHR PHREESIA INC 0.0%
Value $442K Shares 18,800 Share Price $23.52 * Est. Cost/Share $25.65 Unrealized @ Report Date +6.0%
EQNR EQUINOR ASA 0.0%
Value $441K Shares 18,100 Share Price $24.38 Est. Cost/Share $26.43 Unrealized @ Report Date —
MG MISTRAS GROUP INC 0.0%
Value $441K Shares 44,824 Share Price $9.84 * Est. Cost/Share $8.68 Unrealized @ Report Date +2.5%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $441K Shares 55,300 Share Price $7.97 * Est. Cost/Share $0.92 Unrealized @ Report Date +355.6%
UNTY UNITY BANCORP INC 0.0%
Value $440K Shares 9,000 Share Price $48.87 * Est. Cost/Share $46.08 Unrealized @ Report Date +9.8%
MNRO MONRO INC 0.0%
Value $438K Shares 24,400 Share Price $17.97 * Est. Cost/Share $34.97 Unrealized @ Report Date -53.1%
— PARAMOUNT GROUP INC 0.0%
Value $438K Shares 67,000 Share Price $6.54 Est. Cost/Share $4.86 Unrealized @ Report Date —
CRMT AMERICAS CAR-MART INC 0.0%
Value $438K Shares 15,000 Share Price $29.21 * Est. Cost/Share $45.25 Unrealized @ Report Date 0.0%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $437K Shares 6,700 Share Price $65.21 * Est. Cost/Share $32.73 Unrealized @ Report Date +78.9%
— ZEEKR INTELLIGENT TECHNOLOGY 0.0%
Value $433K Shares 14,200 Share Price $30.48 Est. Cost/Share $25.50 Unrealized @ Report Date —
MTUS METALLUS INC 0.0%
Value $430K Shares 26,000 Share Price $16.53 Est. Cost/Share $8.27 Unrealized @ Report Date +97.2%
ZYXIQ ZYNEX INC 0.0%
Value $429K Shares 295,980 Share Price $1.45 * Est. Cost/Share $5.60 Unrealized @ Report Date -67.2%
VSTS VESTIS CORPORATION 0.0%
Value $428K Shares 94,550 Share Price $4.53 * Est. Cost/Share $18.58 Unrealized @ Report Date -72.4%
LFVN LIFEVANTAGE CORP 0.0%
Value $427K Shares 43,900 Share Price $9.73 * Est. Cost/Share $12.83 Unrealized @ Report Date -2.4%
IPSC CENTURY THERAPEUTICS INC 0.0%
Value $427K Shares 857,600 Share Price $0.50 Est. Cost/Share $0.59 Unrealized @ Report Date -9.2%
WGS GENEDX HOLDINGS CORP 0.0%
Value $427K Shares 3,960 Share Price $107.74 Est. Cost/Share $69.85 Unrealized @ Report Date +56.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $426K Shares 15,000 Share Price $28.40 * Est. Cost/Share $23.96 Unrealized @ Report Date 0.0%
ADTN ADTRAN HOLDINGS INC 0.0%
Value $426K Shares 45,400 Share Price $9.38 Est. Cost/Share $8.58 Unrealized @ Report Date +8.6%
AVBC AVIDIA BANCORP INC 0.0%
Value $426K Shares 28,500 Share Price $14.94 Est. Cost/Share $15.09 Unrealized @ Report Date 0.0%
HUMA HUMACYTE INC 0.0%
Value $423K Shares 243,100 Share Price $1.74 * Est. Cost/Share $2.32 Unrealized @ Report Date -15.6%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $423K Shares 14,258 Share Price $29.66 Est. Cost/Share $31.62 Unrealized @ Report Date —
DSP VIANT TECHNOLOGY INC 0.0%
Value $420K Shares 48,700 Share Price $8.63 * Est. Cost/Share $12.56 Unrealized @ Report Date -9.1%
MDV MODIV INDUSTRIAL INC 0.0%
Value $420K Shares 28,700 Share Price $14.64 Est. Cost/Share $14.64 Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $420K Shares 58,193 Share Price $7.22 * Est. Cost/Share $4.88 Unrealized @ Report Date +5.6%
CAR AVIS BUDGET GROUP 0.0%
Value $417K Shares 2,600 Share Price $160.57 * Est. Cost/Share $97.10 Unrealized @ Report Date +73.6%
LMNR LIMONEIRA CO 0.0%
Value $417K Shares 28,100 Share Price $14.85 * Est. Cost/Share $15.41 Unrealized @ Report Date -0.8%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $414K Shares 1,200 Share Price $345.30 * Est. Cost/Share $374.94 Unrealized @ Report Date -20.3%
MCBS METROCITY BANKSHARES INC 0.0%
Value $413K Shares 14,900 Share Price $27.69 * Est. Cost/Share $19.26 Unrealized @ Report Date +47.6%
INFU INFUSYSTEM HLDGS INC 0.0%
Value $412K Shares 39,800 Share Price $10.36 * Est. Cost/Share $7.06 Unrealized @ Report Date +17.6%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $411K Shares 16,500 Share Price $24.90 * Est. Cost/Share $21.31 Unrealized @ Report Date +1.0%
DIOD DIODES INC 0.0%
Value $410K Shares 7,700 Share Price $53.21 Est. Cost/Share $53.81 Unrealized @ Report Date -0.4%
UMBF UMB FINL CORP 0.0%
Value $409K Shares 3,455 Share Price $118.35 * Est. Cost/Share $82.01 Unrealized @ Report Date +40.5%
CDNA CAREDX INC 0.0%
Value $409K Shares 28,100 Share Price $14.54 Est. Cost/Share $26.47 Unrealized @ Report Date -46.1%
AOMR ANGEL OAK MORTGAGE REIT INC 0.0%
Value $408K Shares 43,500 Share Price $9.37 Est. Cost/Share $9.84 Unrealized @ Report Date —
TALO TALOS ENERGY INC 0.0%
Value $408K Shares 42,500 Share Price $9.59 * Est. Cost/Share $9.34 Unrealized @ Report Date -3.9%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $407K Shares 11,400 Share Price $35.72 * Est. Cost/Share $26.19 Unrealized @ Report Date +44.2%
INGN INOGEN INC 0.0%
Value $406K Shares 49,700 Share Price $8.17 * Est. Cost/Share $8.97 Unrealized @ Report Date -16.6%
SVC SERVICE PPTYS TR 0.0%
Value $406K Shares 149,700 Share Price $2.71 Est. Cost/Share $3.07 Unrealized @ Report Date —
KRO KRONOS WORLDWIDE INC 0.0%
Value $405K Shares 70,500 Share Price $5.74 * Est. Cost/Share $10.66 Unrealized @ Report Date -44.2%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $404K Shares 99,500 Share Price $4.06 Est. Cost/Share $4.85 Unrealized @ Report Date -17.7%
ZD ZIFF DAVIS INC 0.0%
Value $404K Shares 10,600 Share Price $38.10 * Est. Cost/Share $35.02 Unrealized @ Report Date 0.0%
WTBA WEST BANCORPORATION INC 0.0%
Value $402K Shares 19,800 Share Price $20.32 * Est. Cost/Share $19.50 Unrealized @ Report Date +1.0%
RMNI RIMINI STR INC DEL 0.0%
Value $402K Shares 85,800 Share Price $4.68 * Est. Cost/Share $3.68 Unrealized @ Report Date +20.7%
CCB COASTAL FINL CORP WA 0.0%
Value $400K Shares 3,700 Share Price $108.17 * Est. Cost/Share $45.50 Unrealized @ Report Date +132.9%
NKTX NKARTA INC 0.0%
Value $399K Shares 192,900 Share Price $2.07 Est. Cost/Share $2.46 Unrealized @ Report Date -16.6%
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value $399K Shares 11,900 Share Price $33.53 * Est. Cost/Share $32.31 Unrealized @ Report Date 0.0%
CMBM CAMBIUM NETWORKS CORP 0.0%
Value $397K Shares 444,200 Share Price $0.89 * Est. Cost/Share $1.02 Unrealized @ Report Date -25.1%
SSSS SURO CAPITAL CORP 0.0%
Value $396K Shares 44,000 Share Price $9.00 * Est. Cost/Share $8.67 Unrealized @ Report Date 0.0%
RGP RESOURCES CONNECTION INC 0.0%
Value $396K Shares 78,406 Share Price $5.05 Est. Cost/Share $7.86 Unrealized @ Report Date -34.7%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $395K Shares 23,326 Share Price $16.95 Est. Cost/Share $13.33 Unrealized @ Report Date +27.5%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $395K Shares 1,400 Share Price $282.16 * Est. Cost/Share $259.55 Unrealized @ Report Date 0.0%
HOFT HOOKER FURNISHINGS CORPORATI 0.0%
Value $395K Shares 38,900 Share Price $10.15 * Est. Cost/Share $10.07 Unrealized @ Report Date +3.7%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $394K Shares 2,100 Share Price $187.67 * Est. Cost/Share $152.73 Unrealized @ Report Date +10.7%
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $393K Shares 64,711 Share Price $6.08 Est. Cost/Share $9.91 Unrealized @ Report Date —
NPCE NEUROPACE INC 0.0%
Value $393K Shares 38,100 Share Price $10.31 * Est. Cost/Share $11.51 Unrealized @ Report Date -18.1%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $392K Shares 8,900 Share Price $44.06 * Est. Cost/Share $70.68 Unrealized @ Report Date -19.3%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $392K Shares 3,700 Share Price $105.84 * Est. Cost/Share $63.87 Unrealized @ Report Date +57.0%
SFIX STITCH FIX INC 0.0%
Value $392K Shares 90,000 Share Price $4.35 * Est. Cost/Share $9.37 Unrealized @ Report Date -47.3%
EE EXCELERATE ENERGY INC 0.0%
Value $390K Shares 15,500 Share Price $25.19 Est. Cost/Share $19.04 Unrealized @ Report Date +30.5%
SEPN SEPTERNA INC 0.0%
Value $389K Shares 20,700 Share Price $18.81 * Est. Cost/Share $13.12 Unrealized @ Report Date 0.0%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $389K Shares 73,200 Share Price $5.31 * Est. Cost/Share $3.59 Unrealized @ Report Date +18.2%
NNI NELNET INC 0.0%
Value $389K Shares 3,100 Share Price $125.38 Est. Cost/Share $88.18 Unrealized @ Report Date +41.9%
EBC EASTERN BANKSHARES INC 0.0%
Value $388K Shares 21,400 Share Price $18.15 * Est. Cost/Share $14.87 Unrealized @ Report Date +9.6%
NBTB NBT BANCORP INC 0.0%
Value $388K Shares 9,300 Share Price $41.76 * Est. Cost/Share $45.10 Unrealized @ Report Date -4.9%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $387K Shares 6,200 Share Price $62.40 * Est. Cost/Share $62.37 Unrealized @ Report Date +11.6%
CVI CVR ENERGY INC 0.0%
Value $387K Shares 10,600 Share Price $36.48 * Est. Cost/Share $26.28 Unrealized @ Report Date +13.9%
PSO PEARSON PLC 0.0%
Value $387K Shares 27,300 Share Price $14.16 Est. Cost/Share $14.93 Unrealized @ Report Date —
OEC ORION S.A. 0.0%
Value $386K Shares 50,900 Share Price $7.58 * Est. Cost/Share $10.82 Unrealized @ Report Date -6.6%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $385K Shares 3,500 Share Price $109.95 * Est. Cost/Share $106.86 Unrealized @ Report Date 0.0%
HCAT HEALTH CATALYST INC 0.0%
Value $382K Shares 134,200 Share Price $2.85 * Est. Cost/Share $4.52 Unrealized @ Report Date -24.2%
DIBS 1STDIBS COM INC 0.0%
Value $382K Shares 147,500 Share Price $2.59 * Est. Cost/Share $4.23 Unrealized @ Report Date -35.7%
BRBR BELLRING BRANDS INC 0.0%
Value $382K Shares 10,500 Share Price $36.35 * Est. Cost/Share $45.18 Unrealized @ Report Date 0.0%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $381K Shares 43,200 Share Price $8.82 * Est. Cost/Share $15.40 Unrealized @ Report Date -49.5%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $381K Shares 83,900 Share Price $4.54 Est. Cost/Share $4.54 Unrealized @ Report Date —
AVNS AVANOS MED INC 0.0%
Value $380K Shares 32,900 Share Price $11.56 Est. Cost/Share $29.83 Unrealized @ Report Date -60.7%
CGEN COMPUGEN LTD 0.0%
Value $379K Shares 257,784 Share Price $1.47 Est. Cost/Share $1.65 Unrealized @ Report Date -9.7%
TLYS TILLYS INC 0.0%
Value $377K Shares 183,100 Share Price $2.06 * Est. Cost/Share $1.63 Unrealized @ Report Date +6.3%
— ASSERTIO HOLDINGS INC 0.0%
Value $377K Shares 427,534 Share Price $0.88 Est. Cost/Share $1.90 Unrealized @ Report Date —
ALCO ALICO INC 0.0%
Value $374K Shares 10,800 Share Price $34.66 * Est. Cost/Share $30.20 Unrealized @ Report Date +9.6%
KODK EASTMAN KODAK CO 0.0%
Value $372K Shares 58,001 Share Price $6.41 Est. Cost/Share $6.30 Unrealized @ Report Date 0.0%
SRG SERITAGE GROWTH PPTYS 0.0%
Value $371K Shares 87,200 Share Price $4.25 * Est. Cost/Share $5.22 Unrealized @ Report Date -33.0%
— MAC COPPER LIMITED 0.0%
Value $370K Shares 30,300 Share Price $12.21 Est. Cost/Share $12.21 Unrealized @ Report Date —
MTRX MATRIX SVC CO 0.0%
Value $369K Shares 28,200 Share Price $13.08 * Est. Cost/Share $9.66 Unrealized @ Report Date +47.0%
GRDN GUARDIAN PHARMACY SVCS INC 0.0%
Value $367K Shares 14,000 Share Price $26.23 * Est. Cost/Share $23.83 Unrealized @ Report Date 0.0%
SGU STAR GROUP L P 0.0%
Value $366K Shares 30,900 Share Price $11.83 Est. Cost/Share $10.99 Unrealized @ Report Date +6.3%
ACA ARCOSA INC 0.0%
Value $365K Shares 3,900 Share Price $93.71 Est. Cost/Share $79.30 Unrealized @ Report Date +17.1%
CNDT CONDUENT INC 0.0%
Value $365K Shares 130,300 Share Price $2.80 * Est. Cost/Share $6.05 Unrealized @ Report Date -55.2%
MNSB MAINSTREET BANCSHARES INC 0.0%
Value $365K Shares 17,500 Share Price $20.83 Est. Cost/Share $18.62 Unrealized @ Report Date +11.7%
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $364K Shares 5,041 Share Price $72.25 * Est. Cost/Share $47.22 Unrealized @ Report Date +56.4%
LAND GLADSTONE LD CORP 0.0%
Value $362K Shares 39,500 Share Price $9.16 Est. Cost/Share $9.77 Unrealized @ Report Date —
NPO ENPRO INC 0.0%
Value $362K Shares 1,600 Share Price $226.00 * Est. Cost/Share $103.23 Unrealized @ Report Date +109.2%
LENZ LENZ THERAPEUTICS INC 0.0%
Value $359K Shares 7,697 Share Price $46.58 * Est. Cost/Share $36.77 Unrealized @ Report Date 0.0%
IBN ICICI BANK LIMITED 0.0%
Value $357K Shares 11,800 Share Price $30.23 Est. Cost/Share $31.95 Unrealized @ Report Date —
WRLD WORLD ACCEP CORPORATION 0.0%
Value $355K Shares 2,100 Share Price $169.14 Est. Cost/Share $108.56 Unrealized @ Report Date +55.1%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $355K Shares 25,000 Share Price $14.20 * Est. Cost/Share $13.74 Unrealized @ Report Date -3.9%
DOLE DOLE PLC 0.0%
Value $355K Shares 26,400 Share Price $13.44 * Est. Cost/Share $12.34 Unrealized @ Report Date +13.6%
INGM INGRAM MICRO HLDG CORP 0.0%
Value $352K Shares 16,400 Share Price $21.49 * Est. Cost/Share $20.29 Unrealized @ Report Date 0.0%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $349K Shares 127,849 Share Price $2.73 * Est. Cost/Share $4.54 Unrealized @ Report Date -26.7%
ACHV ACHIEVE LIFE SCIENCES INC 0.0%
Value $347K Shares 110,300 Share Price $3.15 * Est. Cost/Share $2.74 Unrealized @ Report Date 0.0%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $347K Shares 36,883 Share Price $9.40 Est. Cost/Share $19.59 Unrealized @ Report Date -51.3%
CCLD CARECLOUD INC 0.0%
Value $346K Shares 107,800 Share Price $3.21 * Est. Cost/Share $2.71 Unrealized @ Report Date +7.1%
TNYA TENAYA THERAPEUTICS INC 0.0%
Value $346K Shares 213,500 Share Price $1.62 * Est. Cost/Share $0.73 Unrealized @ Report Date +37.7%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $346K Shares 64,400 Share Price $5.37 * Est. Cost/Share $4.73 Unrealized @ Report Date +21.5%
ORLA ORLA MNG LTD NEW 0.0%
Value $343K Shares 31,800 Share Price $10.80 Est. Cost/Share $8.83 Unrealized @ Report Date +21.4%
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value $342K Shares 26,300 Share Price $13.02 * Est. Cost/Share $5.09 Unrealized @ Report Date +80.3%
ONL ORION PROPERTIES INC 0.0%
Value $342K Shares 126,700 Share Price $2.70 Est. Cost/Share $3.40 Unrealized @ Report Date —
AARD AARDVARK THERAPEUTICS INC 0.0%
Value $342K Shares 25,700 Share Price $13.29 * Est. Cost/Share $11.28 Unrealized @ Report Date 0.0%
UFI UNIFI INC 0.0%
Value $341K Shares 71,548 Share Price $4.76 * Est. Cost/Share $10.19 Unrealized @ Report Date -54.8%
ANTX AN2 THERAPEUTICS INC 0.0%
Value $340K Shares 267,900 Share Price $1.27 * Est. Cost/Share $1.48 Unrealized @ Report Date -22.8%
VERX VERTEX INC 0.0%
Value $337K Shares 13,600 Share Price $24.79 * Est. Cost/Share $37.19 Unrealized @ Report Date -22.1%
MITK MITEK SYS INC 0.0%
Value $337K Shares 34,500 Share Price $9.77 Est. Cost/Share $9.50 Unrealized @ Report Date +3.5%
FLR FLUOR CORP NEW 0.0%
Value $337K Shares 8,000 Share Price $42.07 * Est. Cost/Share $46.02 Unrealized @ Report Date 0.0%
HTT QUDIAN INC 0.0%
Value $336K Shares 78,684 Share Price $4.27 Est. Cost/Share $2.66 Unrealized @ Report Date —
APEI AMERICAN PUB ED INC 0.0%
Value $335K Shares 8,500 Share Price $39.47 * Est. Cost/Share $12.84 Unrealized @ Report Date +147.1%
III INFORMATION SVCS GROUP INC 0.0%
Value $334K Shares 58,000 Share Price $5.75 * Est. Cost/Share $4.61 Unrealized @ Report Date +6.4%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $333K Shares 3,300 Share Price $100.99 * Est. Cost/Share $42.65 Unrealized @ Report Date +117.7%
TITN TITAN MACHY INC 0.0%
Value $333K Shares 19,866 Share Price $16.74 * Est. Cost/Share $21.01 Unrealized @ Report Date -6.7%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $332K Shares 1,900 Share Price $174.92 * Est. Cost/Share $166.65 Unrealized @ Report Date 0.0%
COHU COHU INC 0.0%
Value $332K Shares 16,342 Share Price $20.33 Est. Cost/Share $20.17 Unrealized @ Report Date 0.0%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $332K Shares 24,000 Share Price $13.84 * Est. Cost/Share $14.35 Unrealized @ Report Date -16.1%
HBCP HOME BANCORP INC 0.0%
Value $331K Shares 6,100 Share Price $54.33 Est. Cost/Share $35.29 Unrealized @ Report Date +53.3%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $331K Shares 50,500 Share Price $6.56 * Est. Cost/Share $5.54 Unrealized @ Report Date +13.6%
DVN DEVON ENERGY CORP NEW 0.0%
Value $329K Shares 9,395 Share Price $35.06 * Est. Cost/Share $32.67 Unrealized @ Report Date +2.9%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $329K Shares 208,415 Share Price $1.58 * Est. Cost/Share $1.44 Unrealized @ Report Date -13.2%
LQDT LIQUIDITY SVCS INC 0.0%
Value $329K Shares 12,000 Share Price $27.43 * Est. Cost/Share $18.08 Unrealized @ Report Date +42.3%
SGC SUPERIOR GROUP OF CO INC 0.0%
Value $328K Shares 30,600 Share Price $10.72 * Est. Cost/Share $13.41 Unrealized @ Report Date -14.5%
— UNILEVER PLC 0.0%
Value $326K Shares 5,500 Share Price $59.28 Est. Cost/Share $61.17 Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $326K Shares 11,900 Share Price $27.38 * Est. Cost/Share $29.73 Unrealized @ Report Date -18.3%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $326K Shares 72,200 Share Price $4.51 Est. Cost/Share $6.40 Unrealized @ Report Date —
FSV FIRSTSERVICE CORP NEW 0.0%
Value $325K Shares 1,708 Share Price $190.49 Est. Cost/Share $192.87 Unrealized @ Report Date 0.0%
MLKN MILLERKNOLL INC 0.0%
Value $325K Shares 18,310 Share Price $17.74 * Est. Cost/Share $24.00 Unrealized @ Report Date -17.2%
GTLB GITLAB INC 0.0%
Value $325K Shares 7,200 Share Price $45.08 Est. Cost/Share $45.73 Unrealized @ Report Date +0.0%
SXC SUNCOKE ENERGY INC 0.0%
Value $324K Shares 39,700 Share Price $8.16 * Est. Cost/Share $5.66 Unrealized @ Report Date +40.7%
BH BIGLARI HLDGS INC 0.0%
Value $324K Shares 1,000 Share Price $323.65 * Est. Cost/Share $242.69 Unrealized @ Report Date +25.8%
NIU NIU TECHNOLOGIES 0.0%
Value $324K Shares 69,000 Share Price $4.69 Est. Cost/Share $4.38 Unrealized @ Report Date —
HRI HERC HLDGS INC 0.0%
Value $323K Shares 2,772 Share Price $116.66 * Est. Cost/Share $126.36 Unrealized @ Report Date +0.8%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $323K Shares 32,249 Share Price $10.01 * Est. Cost/Share $7.06 Unrealized @ Report Date +27.1%
SUPV GRUPO SUPERVIELLE S.A. 0.0%
Value $323K Shares 65,200 Share Price $4.95 Est. Cost/Share $3.97 Unrealized @ Report Date —
CRNT CERAGON NETWORKS LTD 0.0%
Value $322K Shares 138,400 Share Price $2.33 * Est. Cost/Share $3.55 Unrealized @ Report Date -37.9%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $322K Shares 38,200 Share Price $8.44 * Est. Cost/Share $8.15 Unrealized @ Report Date -7.9%
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value $321K Shares 222,700 Share Price $1.44 * Est. Cost/Share $2.10 Unrealized @ Report Date -52.2%
IHRT IHEARTMEDIA INC 0.0%
Value $320K Shares 111,600 Share Price $2.87 * Est. Cost/Share $2.29 Unrealized @ Report Date -3.5%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $320K Shares 151,532 Share Price $2.11 Est. Cost/Share $2.15 Unrealized @ Report Date —
TGEN TECOGEN INC NEW 0.0%
Value $319K Shares 36,200 Share Price $8.81 * Est. Cost/Share $8.02 Unrealized @ Report Date 0.0%
CSGS CSG SYS INTL INC 0.0%
Value $319K Shares 4,949 Share Price $64.38 Est. Cost/Share $47.00 Unrealized @ Report Date +34.4%
PVH PVH CORPORATION 0.0%
Value $318K Shares 3,800 Share Price $83.77 * Est. Cost/Share $113.00 Unrealized @ Report Date -30.6%
OBT ORANGE CNTY BANCORP INC 0.0%
Value $318K Shares 12,600 Share Price $25.21 * Est. Cost/Share $25.00 Unrealized @ Report Date +4.4%
CAL CALERES INC 0.0%
Value $317K Shares 24,343 Share Price $13.04 * Est. Cost/Share $14.78 Unrealized @ Report Date -2.9%
RMAX RE MAX HLDGS INC 0.0%
Value $317K Shares 33,600 Share Price $9.43 * Est. Cost/Share $14.12 Unrealized @ Report Date -37.5%
EWG ISHARES INC 0.0%
Value $316K Shares 7,600 Share Price $41.61 Est. Cost/Share $42.31 Unrealized @ Report Date —
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $316K Shares 20,200 Share Price $15.64 * Est. Cost/Share $17.67 Unrealized @ Report Date -1.3%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $316K Shares 9,700 Share Price $32.55 * Est. Cost/Share $9.06 Unrealized @ Report Date +224.5%
TILE INTERFACE INC 0.0%
Value $315K Shares 10,900 Share Price $28.94 * Est. Cost/Share $11.27 Unrealized @ Report Date +123.9%
— MERSANA THERAPEUTICS INC 0.0%
Value $315K Shares 40,640 Share Price $7.76 Est. Cost/Share $7.76 Unrealized @ Report Date —
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $315K Shares 10,800 Share Price $29.20 * Est. Cost/Share $32.34 Unrealized @ Report Date 0.0%
TIPT TIPTREE INC 0.0%
Value $314K Shares 16,400 Share Price $19.17 * Est. Cost/Share $14.85 Unrealized @ Report Date +50.0%
ATNM ACTINIUM PHARMACEUTICALS INC 0.0%
Value $314K Shares 196,376 Share Price $1.60 Est. Cost/Share $1.63 Unrealized @ Report Date 0.0%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $313K Shares 71,000 Share Price $4.41 Est. Cost/Share $1.82 Unrealized @ Report Date —
DC DAKOTA GOLD CORP 0.0%
Value $313K Shares 68,800 Share Price $4.55 * Est. Cost/Share $2.86 Unrealized @ Report Date +47.1%
VINP VINCI COMPASS INVESTMENTS LT 0.0%
Value $313K Shares 29,100 Share Price $10.75 * Est. Cost/Share $9.94 Unrealized @ Report Date 0.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value $313K Shares 1,200 Share Price $260.44 * Est. Cost/Share $267.49 Unrealized @ Report Date 0.0%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $311K Shares 9,100 Share Price $34.16 * Est. Cost/Share $57.67 Unrealized @ Report Date -45.0%
TZOO TRAVELZOO 0.0%
Value $309K Shares 31,400 Share Price $9.83 * Est. Cost/Share $9.01 Unrealized @ Report Date +19.3%
HLLY HOLLEY INC 0.0%
Value $308K Shares 98,100 Share Price $3.14 * Est. Cost/Share $2.98 Unrealized @ Report Date 0.0%
AMC AMC ENTMT HLDGS INC 0.0%
Value $308K Shares 106,043 Share Price $2.90 * Est. Cost/Share $8.48 Unrealized @ Report Date -65.0%
— PROS HOLDINGS INC 0.0%
Value $307K Shares 13,400 Share Price $22.91 Est. Cost/Share $22.91 Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $306K Shares 24,100 Share Price $12.69 * Est. Cost/Share $9.67 Unrealized @ Report Date +13.8%
MATV MATIV HOLDINGS INC 0.0%
Value $305K Shares 26,985 Share Price $11.31 * Est. Cost/Share $9.79 Unrealized @ Report Date 0.0%
PRLB PROTO LABS INC 0.0%
Value $305K Shares 6,100 Share Price $50.03 * Est. Cost/Share $77.58 Unrealized @ Report Date -40.9%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value $305K Shares 40,500 Share Price $7.53 * Est. Cost/Share $3.05 Unrealized @ Report Date +64.0%
PPG PPG INDS INC 0.0%
Value $305K Shares 2,900 Share Price $105.11 * Est. Cost/Share $109.99 Unrealized @ Report Date 0.0%
BMI BADGER METER INC 0.0%
Value $304K Shares 1,700 Share Price $178.58 * Est. Cost/Share $215.86 Unrealized @ Report Date -9.2%
BL BLACKLINE INC 0.0%
Value $303K Shares 5,700 Share Price $53.10 Est. Cost/Share $54.03 Unrealized @ Report Date 0.0%
GLPG GALAPAGOS NV 0.0%
Value $301K Shares 8,700 Share Price $34.64 Est. Cost/Share $26.43 Unrealized @ Report Date —
MRBK MERIDIAN CORPORATION 0.0%
Value $300K Shares 19,000 Share Price $15.79 * Est. Cost/Share $14.72 Unrealized @ Report Date 0.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $300K Shares 15,652 Share Price $19.15 * Est. Cost/Share $20.16 Unrealized @ Report Date -13.4%
LPLA LPL FINL HLDGS INC 0.0%
Value $299K Shares 900 Share Price $332.69 * Est. Cost/Share $362.48 Unrealized @ Report Date 0.0%
CACI CACI INTL INC 0.0%
Value $299K Shares 600 Share Price $498.78 * Est. Cost/Share $483.42 Unrealized @ Report Date 0.0%
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value $299K Shares 51,500 Share Price $5.80 Est. Cost/Share $5.80 Unrealized @ Report Date —
FUNC FIRST UTD CORP 0.0%
Value $298K Shares 8,100 Share Price $36.77 * Est. Cost/Share $28.93 Unrealized @ Report Date +19.8%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $298K Shares 904,327 Share Price $0.33 Est. Cost/Share $1.13 Unrealized @ Report Date —
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $295K Shares 126,700 Share Price $2.33 Est. Cost/Share $2.10 Unrealized @ Report Date +12.1%
EFSI EAGLE FINL SVCS INC 0.0%
Value $295K Shares 7,800 Share Price $37.83 * Est. Cost/Share $34.55 Unrealized @ Report Date 0.0%
MRCC MONROE CAP CORP 0.0%
Value $295K Shares 42,000 Share Price $7.02 * Est. Cost/Share $5.58 Unrealized @ Report Date +16.3%
THFF FIRST FINANCIAL CORPORATION 0.0%
Value $293K Shares 5,199 Share Price $56.44 Est. Cost/Share $38.68 Unrealized @ Report Date +43.7%
APTV APTIV PLC 0.0%
Value $293K Shares 3,400 Share Price $86.22 * Est. Cost/Share $75.43 Unrealized @ Report Date 0.0%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $291K Shares 17,400 Share Price $16.75 * Est. Cost/Share $13.72 Unrealized @ Report Date +9.2%
CXDO CREXENDO INC 0.0%
Value $291K Shares 44,800 Share Price $6.50 * Est. Cost/Share $5.70 Unrealized @ Report Date +8.7%
GDS GDS HLDGS LTD 0.0%
Value $290K Shares 7,500 Share Price $38.70 Est. Cost/Share $38.70 Unrealized @ Report Date —
TALK TALKSPACE INC 0.0%
Value $290K Shares 105,100 Share Price $2.76 * Est. Cost/Share $2.06 Unrealized @ Report Date +25.9%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $290K Shares 31,500 Share Price $9.20 * Est. Cost/Share $6.58 Unrealized @ Report Date +10.0%
IBRX IMMUNITYBIO INC 0.0%
Value $289K Shares 117,656 Share Price $2.46 * Est. Cost/Share $2.58 Unrealized @ Report Date 0.0%
OUST OUSTER INC 0.0%
Value $287K Shares 10,619 Share Price $27.05 * Est. Cost/Share $27.89 Unrealized @ Report Date 0.0%
DTIL PRECISION BIOSCIENCES INC 0.0%
Value $287K Shares 52,024 Share Price $5.52 * Est. Cost/Share $4.79 Unrealized @ Report Date 0.0%
OFLX OMEGA FLEX INC 0.0%
Value $287K Shares 9,200 Share Price $31.18 * Est. Cost/Share $64.53 Unrealized @ Report Date -47.5%
DEI DOUGLAS EMMETT INC 0.0%
Value $285K Shares 18,300 Share Price $15.57 Est. Cost/Share $14.08 Unrealized @ Report Date —
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $285K Shares 15,100 Share Price $18.85 * Est. Cost/Share $14.09 Unrealized @ Report Date +11.9%
STIM NEURONETICS INC 0.0%
Value $284K Shares 104,200 Share Price $2.73 * Est. Cost/Share $3.65 Unrealized @ Report Date -2.7%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $284K Shares 7,500 Share Price $37.88 Est. Cost/Share $35.06 Unrealized @ Report Date +9.5%
TWIN TWIN DISC INC 0.0%
Value $283K Shares 20,300 Share Price $13.94 * Est. Cost/Share $10.74 Unrealized @ Report Date 0.0%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $283K Shares 176,700 Share Price $1.60 Est. Cost/Share $1.79 Unrealized @ Report Date —
NPK NATIONAL PRESTO INDS INC 0.0%
Value $282K Shares 2,517 Share Price $112.15 * Est. Cost/Share $84.40 Unrealized @ Report Date +25.8%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $282K Shares 51,400 Share Price $5.49 Est. Cost/Share $7.27 Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $282K Shares 72,300 Share Price $3.90 * Est. Cost/Share $4.92 Unrealized @ Report Date -17.6%
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value $282K Shares 39,324 Share Price $7.17 * Est. Cost/Share $52.12 Unrealized @ Report Date 0.0%
NRDS NERDWALLET INC 0.0%
Value $281K Shares 26,100 Share Price $10.76 Est. Cost/Share $12.47 Unrealized @ Report Date -14.6%
BNT BROOKFIELD WEALTH SOL LTD 0.0%
Value $281K Shares 4,100 Share Price $68.49 * Est. Cost/Share $31.31 Unrealized @ Report Date +41.3%
HNST HONEST CO INC 0.0%
Value $281K Shares 76,300 Share Price $3.68 * Est. Cost/Share $5.04 Unrealized @ Report Date -15.8%
CURI CURIOSITYSTREAM INC 0.0%
Value $280K Shares 52,800 Share Price $5.30 * Est. Cost/Share $4.47 Unrealized @ Report Date 0.0%
RAIL FREIGHTCAR AMER INC 0.0%
Value $279K Shares 28,500 Share Price $9.78 * Est. Cost/Share $8.81 Unrealized @ Report Date +8.4%
FVR FRONTVIEW REIT INC 0.0%
Value $278K Shares 20,300 Share Price $13.71 Est. Cost/Share $16.45 Unrealized @ Report Date —
— BERRY CORP 0.0%
Value $278K Shares 73,600 Share Price $3.78 Est. Cost/Share $7.22 Unrealized @ Report Date —
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $278K Shares 9,100 Share Price $30.51 * Est. Cost/Share $35.82 Unrealized @ Report Date 0.0%
RAMP LIVERAMP HLDGS INC 0.0%
Value $277K Shares 10,200 Share Price $27.14 * Est. Cost/Share $25.59 Unrealized @ Report Date +15.4%
TBI TRUEBLUE INC 0.0%
Value $275K Shares 44,900 Share Price $6.13 * Est. Cost/Share $11.43 Unrealized @ Report Date -44.6%
AMRN AMARIN CORP PLC 0.0%
Value $275K Shares 16,795 Share Price $16.38 Est. Cost/Share $16.22 Unrealized @ Report Date —
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value $275K Shares 31,000 Share Price $8.87 * Est. Cost/Share $6.32 Unrealized @ Report Date 0.0%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $275K Shares 9,000 Share Price $30.55 * Est. Cost/Share $31.59 Unrealized @ Report Date 0.0%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $274K Shares 58,600 Share Price $4.67 Est. Cost/Share $4.67 Unrealized @ Report Date —
STTK SHATTUCK LABS INC 0.0%
Value $269K Shares 112,677 Share Price $2.39 * Est. Cost/Share $1.63 Unrealized @ Report Date -24.9%
KNF KNIFE RIVER CORP 0.0%
Value $269K Shares 3,500 Share Price $76.87 * Est. Cost/Share $57.07 Unrealized @ Report Date +43.1%
SCSC SCANSOURCE INC 0.0%
Value $268K Shares 6,100 Share Price $43.99 * Est. Cost/Share $37.93 Unrealized @ Report Date +12.2%
MAGN MAGNERA CORP 0.0%
Value $268K Shares 22,864 Share Price $11.72 * Est. Cost/Share $20.18 Unrealized @ Report Date -38.4%
HIPO HIPPO HLDGS INC 0.0%
Value $267K Shares 7,384 Share Price $36.16 * Est. Cost/Share $25.09 Unrealized @ Report Date +23.9%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $267K Shares 57,200 Share Price $4.66 * Est. Cost/Share $14.25 Unrealized @ Report Date -61.4%
LAW CS DISCO INC 0.0%
Value $266K Shares 41,200 Share Price $6.46 * Est. Cost/Share $4.99 Unrealized @ Report Date 0.0%
HAL HALLIBURTON CO 0.0%
Value $266K Shares 10,800 Share Price $24.60 * Est. Cost/Share $22.41 Unrealized @ Report Date -2.4%
AMWL AMERICAN WELL CORP 0.0%
Value $265K Shares 43,060 Share Price $6.15 * Est. Cost/Share $8.06 Unrealized @ Report Date -8.8%
UI UBIQUITI INC 0.0%
Value $264K Shares 400 Share Price $660.58 * Est. Cost/Share $499.23 Unrealized @ Report Date 0.0%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value $264K Shares 60,600 Share Price $4.36 * Est. Cost/Share $7.40 Unrealized @ Report Date -27.5%
CMS CMS ENERGY CORP 0.0%
Value $264K Shares 3,600 Share Price $73.26 * Est. Cost/Share $68.54 Unrealized @ Report Date +3.7%
GLXY GALAXY DIGITAL INC. 0.0%
Value $264K Shares 7,800 Share Price $33.81 * Est. Cost/Share $26.97 Unrealized @ Report Date 0.0%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $263K Shares 22,300 Share Price $11.81 * Est. Cost/Share $12.95 Unrealized @ Report Date -4.5%
ES EVERSOURCE ENERGY 0.0%
Value $263K Shares 3,700 Share Price $71.14 * Est. Cost/Share $60.37 Unrealized @ Report Date +6.3%
G GENPACT LIMITED 0.0%
Value $260K Shares 6,200 Share Price $41.89 * Est. Cost/Share $43.82 Unrealized @ Report Date 0.0%
ORI OLD REP INTL CORP 0.0%
Value $259K Shares 6,100 Share Price $42.47 * Est. Cost/Share $32.88 Unrealized @ Report Date +9.6%
LGIH LGI HOMES INC 0.0%
Value $259K Shares 5,000 Share Price $51.71 * Est. Cost/Share $58.31 Unrealized @ Report Date 0.0%
FBLA FB BANCORP INC 0.0%
Value $258K Shares 21,436 Share Price $12.02 Est. Cost/Share $11.81 Unrealized @ Report Date 0.0%
PLMR PALOMAR HLDGS INC 0.0%
Value $257K Shares 2,200 Share Price $116.75 * Est. Cost/Share $120.35 Unrealized @ Report Date +5.4%
PGEN PRECIGEN INC 0.0%
Value $256K Shares 77,900 Share Price $3.29 * Est. Cost/Share $4.30 Unrealized @ Report Date -34.4%
XP XP INC 0.0%
Value $256K Shares 13,628 Share Price $18.79 * Est. Cost/Share $16.74 Unrealized @ Report Date +7.1%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $255K Shares 6,300 Share Price $40.46 * Est. Cost/Share $33.03 Unrealized @ Report Date 0.0%
INO INOVIO PHARMACEUTICALS INC 0.0%
Value $254K Shares 108,701 Share Price $2.34 * Est. Cost/Share $1.91 Unrealized @ Report Date 0.0%
— MERUS N V 0.0%
Value $254K Shares 2,700 Share Price $94.15 Est. Cost/Share $35.31 Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $253K Shares 6,721 Share Price $37.70 * Est. Cost/Share $36.38 Unrealized @ Report Date +7.9%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value $253K Shares 19,800 Share Price $12.77 * Est. Cost/Share $12.86 Unrealized @ Report Date +4.4%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $251K Shares 900 Share Price $279.28 * Est. Cost/Share $202.50 Unrealized @ Report Date +32.4%
TRC TEJON RANCH CO 0.0%
Value $251K Shares 15,700 Share Price $15.98 * Est. Cost/Share $17.44 Unrealized @ Report Date 0.0%
ACRV ACRIVON THERAPEUTICS INC 0.0%
Value $247K Shares 136,500 Share Price $1.81 * Est. Cost/Share $1.40 Unrealized @ Report Date +0.6%
CVEO CIVEO CORP CDA 0.0%
Value $246K Shares 10,683 Share Price $23.00 Est. Cost/Share $21.59 Unrealized @ Report Date +8.5%
APPF APPFOLIO INC 0.0%
Value $244K Shares 886 Share Price $275.66 * Est. Cost/Share $270.12 Unrealized @ Report Date 0.0%
TGS TRANSPORTADORA DE GAS SUR 0.0%
Value $244K Shares 11,600 Share Price $21.03 Est. Cost/Share $17.76 Unrealized @ Report Date —
HZO MARINEMAX INC 0.0%
Value $243K Shares 9,613 Share Price $25.33 Est. Cost/Share $25.48 Unrealized @ Report Date 0.0%
CMRE COSTAMARE INC 0.0%
Value $243K Shares 20,400 Share Price $11.91 * Est. Cost/Share $11.88 Unrealized @ Report Date -8.1%
DOMH DOMINARI HOLDINGS INC 0.0%
Value $242K Shares 34,200 Share Price $7.09 * Est. Cost/Share $5.19 Unrealized @ Report Date 0.0%
WWR WESTWATER RES INC 0.0%
Value $242K Shares 255,169 Share Price $0.95 * Est. Cost/Share $0.75 Unrealized @ Report Date 0.0%
AGYS AGILYSYS INC 0.0%
Value $242K Shares 2,300 Share Price $105.25 * Est. Cost/Share $85.43 Unrealized @ Report Date +29.5%
YSG YATSEN HLDG LTD 0.0%
Value $241K Shares 26,593 Share Price $9.06 Est. Cost/Share $9.06 Unrealized @ Report Date —
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value $240K Shares 23,400 Share Price $10.26 * Est. Cost/Share $8.37 Unrealized @ Report Date -4.3%
GTE GRAN TIERRA ENERGY INC 0.0%
Value $239K Shares 55,021 Share Price $4.35 * Est. Cost/Share $6.67 Unrealized @ Report Date -36.5%
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value $236K Shares 8,328 Share Price $28.33 * Est. Cost/Share $13.92 Unrealized @ Report Date +114.9%
CLSK CLEANSPARK INC 0.0%
Value $235K Shares 16,200 Share Price $14.50 * Est. Cost/Share $11.28 Unrealized @ Report Date 0.0%
TNET TRINET GROUP INC 0.0%
Value $234K Shares 3,500 Share Price $66.89 Est. Cost/Share $83.20 Unrealized @ Report Date -19.0%
PKE PARK AEROSPACE CORP 0.0%
Value $234K Shares 11,500 Share Price $20.34 * Est. Cost/Share $14.21 Unrealized @ Report Date +27.6%
ZUMZ ZUMIEZ INC 0.0%
Value $233K Shares 11,900 Share Price $19.61 * Est. Cost/Share $14.95 Unrealized @ Report Date +10.4%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $233K Shares 6,600 Share Price $35.28 * Est. Cost/Share $25.56 Unrealized @ Report Date +23.5%
MAX MEDIAALPHA INC 0.0%
Value $232K Shares 20,400 Share Price $11.38 * Est. Cost/Share $17.44 Unrealized @ Report Date -36.7%
KHC KRAFT HEINZ CO 0.0%
Value $232K Shares 8,900 Share Price $26.04 Est. Cost/Share $30.47 Unrealized @ Report Date -13.1%
ECO OKEANIS ECO TANKERS COR 0.0%
Value $231K Shares 7,900 Share Price $29.27 * Est. Cost/Share $26.04 Unrealized @ Report Date 0.0%
SMWB SIMILARWEB LTD 0.0%
Value $231K Shares 24,800 Share Price $9.30 * Est. Cost/Share $8.23 Unrealized @ Report Date +8.8%
LXU LSB INDS INC 0.0%
Value $230K Shares 29,250 Share Price $7.88 * Est. Cost/Share $8.11 Unrealized @ Report Date 0.0%
CABO CABLE ONE INC 0.0%
Value $230K Shares 1,300 Share Price $177.05 * Est. Cost/Share $150.25 Unrealized @ Report Date 0.0%
WSFS WSFS FINL CORP 0.0%
Value $229K Shares 4,255 Share Price $53.93 * Est. Cost/Share $56.46 Unrealized @ Report Date 0.0%
BRSL BRIGHTSTAR LOTTERY PLC 0.0%
Value $229K Shares 13,300 Share Price $17.25 * Est. Cost/Share $15.35 Unrealized @ Report Date 0.0%
HRTX HERON THERAPEUTICS INC 0.0%
Value $229K Shares 182,071 Share Price $1.26 * Est. Cost/Share $2.49 Unrealized @ Report Date -36.2%
PRPL PURPLE INNOVATION INC 0.0%
Value $229K Shares 244,900 Share Price $0.93 Est. Cost/Share $0.94 Unrealized @ Report Date 0.0%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $225K Shares 9,900 Share Price $22.77 * Est. Cost/Share $25.70 Unrealized @ Report Date -21.0%
GMED GLOBUS MED INC 0.0%
Value $225K Shares 3,925 Share Price $57.27 Est. Cost/Share $57.58 Unrealized @ Report Date 0.0%
AZTA AZENTA INC 0.0%
Value $224K Shares 7,800 Share Price $28.72 * Est. Cost/Share $28.25 Unrealized @ Report Date +9.7%
CDRE CADRE HLDGS INC 0.0%
Value $223K Shares 6,100 Share Price $36.51 * Est. Cost/Share $29.52 Unrealized @ Report Date +8.6%
EHAB ENHABIT INC 0.0%
Value $223K Shares 27,800 Share Price $8.01 * Est. Cost/Share $8.92 Unrealized @ Report Date -15.7%
BMO BANK MONTREAL QUE 0.0%
Value $221K Shares 1,700 Share Price $130.25 * Est. Cost/Share $90.68 Unrealized @ Report Date +30.2%
STHO STAR HLDGS 0.0%
Value $221K Shares 26,900 Share Price $8.23 Est. Cost/Share $8.12 Unrealized @ Report Date 0.0%
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value $221K Shares 37,300 Share Price $5.93 * Est. Cost/Share $7.32 Unrealized @ Report Date 0.0%
SLN SILENCE THERAPEUTICS PLC 0.0%
Value $221K Shares 42,600 Share Price $5.19 Est. Cost/Share $18.07 Unrealized @ Report Date —
SVRA SAVARA INC 0.0%
Value $221K Shares 61,815 Share Price $3.57 * Est. Cost/Share $4.36 Unrealized @ Report Date -32.2%
SLP SIMULATIONS PLUS INC 0.0%
Value $220K Shares 14,600 Share Price $15.07 * Est. Cost/Share $14.54 Unrealized @ Report Date 0.0%
TRNS TRANSCAT INC 0.0%
Value $220K Shares 3,000 Share Price $73.20 * Est. Cost/Share $80.60 Unrealized @ Report Date 0.0%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $220K Shares 1,100 Share Price $199.60 * Est. Cost/Share $235.66 Unrealized @ Report Date -6.7%
RYZ RYERSON HLDG CORP 0.0%
Value $219K Shares 9,600 Share Price $22.86 Est. Cost/Share $22.49 Unrealized @ Report Date 0.0%
SSTK SHUTTERSTOCK INC 0.0%
Value $219K Shares 10,500 Share Price $20.85 * Est. Cost/Share $45.51 Unrealized @ Report Date -55.2%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $219K Shares 84,799 Share Price $2.58 * Est. Cost/Share $2.28 Unrealized @ Report Date 0.0%
WLY WILEY JOHN & SONS INC 0.0%
Value $219K Shares 5,400 Share Price $40.47 * Est. Cost/Share $42.39 Unrealized @ Report Date -6.8%
PLAB PHOTRONICS INC 0.0%
Value $218K Shares 9,500 Share Price $22.95 * Est. Cost/Share $14.14 Unrealized @ Report Date +51.2%
MPTI M-TRON INDS INC 0.0%
Value $216K Shares 3,900 Share Price $55.48 * Est. Cost/Share $44.82 Unrealized @ Report Date 0.0%
— MERIDIANLINK INC 0.0%
Value $215K Shares 10,800 Share Price $19.93 Est. Cost/Share $19.90 Unrealized @ Report Date —
AMBA AMBARELLA INC 0.0%
Value $215K Shares 2,600 Share Price $82.52 * Est. Cost/Share $72.62 Unrealized @ Report Date 0.0%
SLQT SELECTQUOTE INC 0.0%
Value $214K Shares 109,200 Share Price $1.96 * Est. Cost/Share $2.37 Unrealized @ Report Date -10.6%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $214K Shares 61,600 Share Price $3.47 * Est. Cost/Share $3.75 Unrealized @ Report Date 0.0%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $214K Shares 3,200 Share Price $66.76 * Est. Cost/Share $55.64 Unrealized @ Report Date +10.3%
URG UR-ENERGY INC 0.0%
Value $212K Shares 118,400 Share Price $1.79 * Est. Cost/Share $1.36 Unrealized @ Report Date 0.0%
NVRI ENVIRI CORP 0.0%
Value $212K Shares 16,700 Share Price $12.69 * Est. Cost/Share $7.11 Unrealized @ Report Date +45.5%
KZR KEZAR LIFE SCIENCES INC 0.0%
Value $212K Shares 54,261 Share Price $3.90 * Est. Cost/Share $7.45 Unrealized @ Report Date -44.9%
TG TREDEGAR CORP 0.0%
Value $210K Shares 26,200 Share Price $8.03 * Est. Cost/Share $5.84 Unrealized @ Report Date +41.1%
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $209K Shares 4,200 Share Price $49.77 Est. Cost/Share $45.76 Unrealized @ Report Date —
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value $209K Shares 15,800 Share Price $13.20 * Est. Cost/Share $8.11 Unrealized @ Report Date +45.1%
VLN VALENS SEMICONDUCTOR LTD 0.0%
Value $209K Shares 116,500 Share Price $1.79 * Est. Cost/Share $2.16 Unrealized @ Report Date +4.5%
— AVIDXCHANGE HOLDINGS INC 0.0%
Value $208K Shares 20,900 Share Price $9.95 Est. Cost/Share $9.99 Unrealized @ Report Date —
— SUTRO BIOPHARMA INC 0.0%
Value $208K Shares 239,400 Share Price $0.87 Est. Cost/Share $2.33 Unrealized @ Report Date —
GLBE GLOBAL E ONLINE LTD 0.0%
Value $207K Shares 5,800 Share Price $35.76 * Est. Cost/Share $33.75 Unrealized @ Report Date +1.1%
MYPS PLAYSTUDIOS INC 0.0%
Value $207K Shares 215,000 Share Price $0.96 * Est. Cost/Share $2.53 Unrealized @ Report Date -57.4%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $207K Shares 21,100 Share Price $9.79 * Est. Cost/Share $12.79 Unrealized @ Report Date -53.1%
VFC V F CORP 0.0%
Value $206K Shares 14,300 Share Price $14.43 * Est. Cost/Share $12.39 Unrealized @ Report Date +8.4%
BBAR BANCO BBVA ARGENTINA S A 0.0%
Value $206K Shares 24,800 Share Price $8.32 Est. Cost/Share $13.18 Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $206K Shares 7,500 Share Price $27.44 * Est. Cost/Share $17.09 Unrealized @ Report Date +52.6%
GORO GOLD RESOURCE CORP 0.0%
Value $204K Shares 244,200 Share Price $0.84 * Est. Cost/Share $0.62 Unrealized @ Report Date 0.0%
ESOA ENERGY SVCS ACQUISITION CORP 0.0%
Value $204K Shares 19,700 Share Price $10.35 * Est. Cost/Share $10.02 Unrealized @ Report Date 0.0%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $203K Shares 20,600 Share Price $9.87 * Est. Cost/Share $10.45 Unrealized @ Report Date -7.7%
VPG VISHAY PRECISION GROUP INC 0.0%
Value $203K Shares 6,331 Share Price $32.05 * Est. Cost/Share $32.01 Unrealized @ Report Date -9.6%
OLP ONE LIBERTY PPTYS INC 0.0%
Value $203K Shares 9,166 Share Price $22.12 Est. Cost/Share $23.86 Unrealized @ Report Date —
ARAY ACCURAY INC 0.0%
Value $202K Shares 120,813 Share Price $1.67 * Est. Cost/Share $1.85 Unrealized @ Report Date -20.0%
OABI OMNIAB INC 0.0%
Value $202K Shares 126,030 Share Price $1.60 * Est. Cost/Share $1.70 Unrealized @ Report Date +7.8%
RDCM RADCOM LTD 0.0%
Value $201K Shares 13,900 Share Price $14.49 * Est. Cost/Share $12.32 Unrealized @ Report Date +10.7%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $200K Shares 2,400 Share Price $83.34 * Est. Cost/Share $70.79 Unrealized @ Report Date +9.8%
TAC TRANSALTA CORP 0.0%
Value $200K Shares 14,600 Share Price $13.67 * Est. Cost/Share $12.30 Unrealized @ Report Date 0.0%
CRD/A CRAWFORD & CO 0.0%
Value $198K Shares 18,500 Share Price $10.70 * Est. Cost/Share $10.43 Unrealized @ Report Date -0.1%
OVID OVID THERAPEUTICS INC 0.0%
Value $197K Shares 151,800 Share Price $1.30 * Est. Cost/Share $0.87 Unrealized @ Report Date 0.0%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $196K Shares 33,600 Share Price $5.83 Est. Cost/Share $5.83 Unrealized @ Report Date —
MOMO HELLO GROUP INC 0.0%
Value $195K Shares 26,300 Share Price $7.42 Est. Cost/Share $7.88 Unrealized @ Report Date —
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $193K Shares 17,800 Share Price $10.86 Est. Cost/Share $11.24 Unrealized @ Report Date —
CERT CERTARA INC 0.0%
Value $191K Shares 15,600 Share Price $12.22 * Est. Cost/Share $14.25 Unrealized @ Report Date -23.2%
FPH FIVE POINT HOLDINGS LLC 0.0%
Value $190K Shares 31,000 Share Price $6.13 * Est. Cost/Share $3.89 Unrealized @ Report Date +49.4%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $190K Shares 20,000 Share Price $9.50 * Est. Cost/Share $7.42 Unrealized @ Report Date +25.3%
HAYW HAYWARD HLDGS INC 0.0%
Value $189K Shares 12,500 Share Price $15.12 Est. Cost/Share $15.87 Unrealized @ Report Date -3.5%
BRLT BRILLIANT EARTH GROUP INC 0.0%
Value $187K Shares 90,500 Share Price $2.07 * Est. Cost/Share $1.91 Unrealized @ Report Date 0.0%
ECVT ECOVYST INC 0.0%
Value $186K Shares 21,200 Share Price $8.76 Est. Cost/Share $9.93 Unrealized @ Report Date -11.2%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $186K Shares 57,800 Share Price $3.21 * Est. Cost/Share $4.79 Unrealized @ Report Date -34.4%
HRZN HORIZON TECHNOLOGY FIN CORP 0.0%
Value $185K Shares 30,400 Share Price $6.10 * Est. Cost/Share $7.89 Unrealized @ Report Date -17.5%
NN NEXTNAV INC 0.0%
Value $184K Shares 12,900 Share Price $14.30 * Est. Cost/Share $12.25 Unrealized @ Report Date +28.8%
— COMPANHIA PARANAENSE DE ENER 0.0%
Value $184K Shares 18,800 Share Price $9.80 Est. Cost/Share $6.98 Unrealized @ Report Date —
LPL LG DISPLAY CO LTD 0.0%
Value $181K Shares 34,600 Share Price $5.22 Est. Cost/Share $4.40 Unrealized @ Report Date —
VRA VERA BRADLEY INC 0.0%
Value $180K Shares 89,548 Share Price $2.01 * Est. Cost/Share $3.51 Unrealized @ Report Date -39.5%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $177K Shares 21,300 Share Price $8.32 * Est. Cost/Share $10.63 Unrealized @ Report Date -24.5%
VTEX VTEX 0.0%
Value $176K Shares 40,100 Share Price $4.38 * Est. Cost/Share $4.21 Unrealized @ Report Date +20.3%
TMQ TRILOGY METALS INC NEW 0.0%
Value $175K Shares 83,500 Share Price $2.10 * Est. Cost/Share $0.90 Unrealized @ Report Date +97.8%
MCS MARCUS CORP DEL 0.0%
Value $175K Shares 11,300 Share Price $15.51 * Est. Cost/Share $19.31 Unrealized @ Report Date -17.0%
TEAD TEADS HLDG CO 0.0%
Value $175K Shares 106,100 Share Price $1.65 * Est. Cost/Share $2.87 Unrealized @ Report Date -26.1%
CATO CATO CORP NEW 0.0%
Value $175K Shares 41,500 Share Price $4.21 * Est. Cost/Share $7.52 Unrealized @ Report Date -53.2%
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $172K Shares 38,071 Share Price $4.53 Est. Cost/Share $3.86 Unrealized @ Report Date —
GSIT GSI TECHNOLOGY INC 0.0%
Value $171K Shares 46,500 Share Price $3.68 * Est. Cost/Share $3.60 Unrealized @ Report Date +4.7%
SOHU SOHU COM LTD 0.0%
Value $170K Shares 10,900 Share Price $15.63 Est. Cost/Share $13.34 Unrealized @ Report Date —
VIOT VIOMI TECHNOLOGY CO LTD 0.0%
Value $169K Shares 50,500 Share Price $3.34 Est. Cost/Share $3.34 Unrealized @ Report Date —
LCNB LCNB CORP 0.0%
Value $168K Shares 11,200 Share Price $14.99 Est. Cost/Share $14.34 Unrealized @ Report Date +5.2%
CVRX CVRX INC 0.0%
Value $168K Shares 20,800 Share Price $8.07 * Est. Cost/Share $14.12 Unrealized @ Report Date -46.8%
RPAY REPAY HLDGS CORP 0.0%
Value $167K Shares 31,900 Share Price $5.23 * Est. Cost/Share $5.74 Unrealized @ Report Date -6.7%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $166K Shares 64,400 Share Price $2.58 * Est. Cost/Share $4.63 Unrealized @ Report Date -49.4%
CRMD CORMEDIX INC 0.0%
Value $165K Shares 14,200 Share Price $11.63 * Est. Cost/Share $12.09 Unrealized @ Report Date 0.0%
DOYU DOUYU INTL HLDGS LTD 0.0%
Value $164K Shares 21,830 Share Price $7.52 Est. Cost/Share $6.74 Unrealized @ Report Date —
ARKO ARKO CORP 0.0%
Value $164K Shares 35,900 Share Price $4.57 * Est. Cost/Share $5.62 Unrealized @ Report Date -16.8%
EOLS EVOLUS INC 0.0%
Value $163K Shares 26,500 Share Price $6.14 * Est. Cost/Share $13.08 Unrealized @ Report Date -40.4%
CLYM CLIMB BIO INC 0.0%
Value $163K Shares 80,900 Share Price $2.01 * Est. Cost/Share $3.58 Unrealized @ Report Date -48.1%
YRD YIREN DIGITAL LTD 0.0%
Value $159K Shares 26,854 Share Price $5.93 Est. Cost/Share $5.93 Unrealized @ Report Date —
OGI ORGANIGRAM GLOBAL INC 0.0%
Value $159K Shares 78,193 Share Price $2.03 * Est. Cost/Share $1.41 Unrealized @ Report Date +11.4%
ERAS ERASCA INC 0.0%
Value $158K Shares 72,400 Share Price $2.18 * Est. Cost/Share $2.75 Unrealized @ Report Date -42.2%
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $157K Shares 28,100 Share Price $5.59 Est. Cost/Share $4.89 Unrealized @ Report Date —
MDXG MIMEDX GROUP INC 0.0%
Value $157K Shares 22,500 Share Price $6.98 Est. Cost/Share $6.46 Unrealized @ Report Date +7.6%
OPBK OP BANCORP 0.0%
Value $156K Shares 11,200 Share Price $13.92 Est. Cost/Share $13.82 Unrealized @ Report Date 0.0%
ARHS ARHAUS INC 0.0%
Value $155K Shares 14,600 Share Price $10.63 Est. Cost/Share $8.74 Unrealized @ Report Date +20.4%
PLG PLATINUM GROUP METALS LTD 0.0%
Value $154K Shares 58,200 Share Price $2.65 * Est. Cost/Share $1.53 Unrealized @ Report Date +11.6%
XOS XOS INC 0.0%
Value $153K Shares 56,600 Share Price $2.70 * Est. Cost/Share $3.02 Unrealized @ Report Date 0.0%
HYLN HYLIION HOLDINGS CORP 0.0%
Value $152K Shares 77,000 Share Price $1.97 * Est. Cost/Share $2.50 Unrealized @ Report Date -33.5%
ASC ARDMORE SHIPPING CORP 0.0%
Value $151K Shares 12,700 Share Price $11.87 * Est. Cost/Share $10.12 Unrealized @ Report Date +10.3%
— SENSEONICS HLDGS INC 0.0%
Value $150K Shares 343,300 Share Price $0.44 Est. Cost/Share $0.66 Unrealized @ Report Date —
OSS ONE STOP SYS INC 0.0%
Value $149K Shares 27,792 Share Price $5.36 * Est. Cost/Share $5.47 Unrealized @ Report Date 0.0%
BGC BGC GROUP INC 0.0%
Value $146K Shares 15,418 Share Price $9.46 * Est. Cost/Share $9.20 Unrealized @ Report Date +8.5%
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value $145K Shares 20,600 Share Price $7.05 Est. Cost/Share $6.15 Unrealized @ Report Date +13.1%
MH MCGRAW HILL INC 0.0%
Value $143K Shares 11,400 Share Price $12.55 * Est. Cost/Share $14.51 Unrealized @ Report Date 0.0%
ORC ORCHID IS CAP INC 0.0%
Value $142K Shares 20,300 Share Price $7.01 Est. Cost/Share $7.52 Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $142K Shares 11,425 Share Price $12.39 * Est. Cost/Share $11.74 Unrealized @ Report Date +3.0%
SNDL SNDL INC 0.0%
Value $141K Shares 52,700 Share Price $2.68 * Est. Cost/Share $1.67 Unrealized @ Report Date +19.9%
IDN INTELLICHECK INC 0.0%
Value $139K Shares 26,700 Share Price $5.20 Est. Cost/Share $5.26 Unrealized @ Report Date 0.0%
RVSB RIVERVIEW BANCORP INC 0.0%
Value $139K Shares 25,800 Share Price $5.37 * Est. Cost/Share $5.16 Unrealized @ Report Date 0.0%
GNL GLOBAL NET LEASE INC 0.0%
Value $138K Shares 16,968 Share Price $8.13 Est. Cost/Share $8.04 Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.0%
Value $135K Shares 25,800 Share Price $5.24 * Est. Cost/Share $5.51 Unrealized @ Report Date 0.0%
LAR LITHIUM ARGENTINA AG 0.0%
Value $135K Shares 40,400 Share Price $3.34 * Est. Cost/Share $3.02 Unrealized @ Report Date 0.0%
GEVO GEVO INC 0.0%
Value $134K Shares 68,500 Share Price $1.96 * Est. Cost/Share $1.71 Unrealized @ Report Date -4.8%
GRWG GROWGENERATION CORP 0.0%
Value $134K Shares 71,600 Share Price $1.87 * Est. Cost/Share $1.37 Unrealized @ Report Date 0.0%
ALMS ALUMIS INC 0.0%
Value $134K Shares 33,474 Share Price $3.99 * Est. Cost/Share $4.12 Unrealized @ Report Date 0.0%
— TRUECAR INC 0.0%
Value $130K Shares 70,700 Share Price $1.84 Est. Cost/Share $4.38 Unrealized @ Report Date —
— JAMF HLDG CORP 0.0%
Value $129K Shares 12,100 Share Price $10.70 Est. Cost/Share $10.70 Unrealized @ Report Date —
— TILRAY BRANDS INC 0.0%
Value $129K Shares 74,500 Share Price $1.73 Est. Cost/Share $1.67 Unrealized @ Report Date —
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $128K Shares 40,000 Share Price $3.19 * Est. Cost/Share $2.25 Unrealized @ Report Date 0.0%
WAFU WAH FU EDUCATION GROUP LIMIT 0.0%
Value $127K Shares 68,786 Share Price $1.84 * Est. Cost/Share $1.52 Unrealized @ Report Date 0.0%
PK PARK HOTELS & RESORTS INC 0.0%
Value $126K Shares 11,400 Share Price $11.08 Est. Cost/Share $13.06 Unrealized @ Report Date —
TYGO TIGO ENERGY INC 0.0%
Value $125K Shares 49,900 Share Price $2.50 * Est. Cost/Share $1.49 Unrealized @ Report Date 0.0%
— CITY OFFICE REIT INC 0.0%
Value $125K Shares 17,900 Share Price $6.96 Est. Cost/Share $5.28 Unrealized @ Report Date —
TGB TASEKO MINES LTD 0.0%
Value $124K Shares 29,400 Share Price $4.23 * Est. Cost/Share $3.40 Unrealized @ Report Date 0.0%
ZVIA ZEVIA PBC 0.0%
Value $122K Shares 44,700 Share Price $2.72 * Est. Cost/Share $2.88 Unrealized @ Report Date 0.0%
GPRK GEOPARK LTD 0.0%
Value $120K Shares 18,800 Share Price $6.37 * Est. Cost/Share $9.94 Unrealized @ Report Date -33.7%
MGX METAGENOMI INC 0.0%
Value $119K Shares 50,400 Share Price $2.37 * Est. Cost/Share $2.03 Unrealized @ Report Date 0.0%
LFMD LIFEMD INC 0.0%
Value $117K Shares 17,200 Share Price $6.79 * Est. Cost/Share $9.11 Unrealized @ Report Date -9.4%
PYXS PYXIS ONCOLOGY INC 0.0%
Value $117K Shares 52,524 Share Price $2.22 * Est. Cost/Share $1.44 Unrealized @ Report Date 0.0%
ABSI ABSCI CORPORATION 0.0%
Value $116K Shares 38,300 Share Price $3.04 * Est. Cost/Share $3.77 Unrealized @ Report Date -26.6%
ARVN ARVINAS INC 0.0%
Value $110K Shares 12,900 Share Price $8.52 * Est. Cost/Share $7.58 Unrealized @ Report Date 0.0%
ALTO ALTO INGREDIENTS INC 0.0%
Value $108K Shares 99,593 Share Price $1.08 Est. Cost/Share $1.70 Unrealized @ Report Date -34.0%
OMSE OMS ENERGY TECHNOLOGIES INC 0.0%
Value $107K Shares 25,269 Share Price $4.25 * Est. Cost/Share $6.31 Unrealized @ Report Date 0.0%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $107K Shares 243,156 Share Price $0.44 Est. Cost/Share $0.77 Unrealized @ Report Date -38.5%
VERI VERITONE INC 0.0%
Value $106K Shares 22,070 Share Price $4.82 * Est. Cost/Share $2.89 Unrealized @ Report Date 0.0%
CRSR CORSAIR GAMING INC 0.0%
Value $104K Shares 11,700 Share Price $8.92 Est. Cost/Share $9.01 Unrealized @ Report Date 0.0%
ENIC ENEL CHILE S.A. 0.0%
Value $103K Shares 26,500 Share Price $3.89 Est. Cost/Share $3.07 Unrealized @ Report Date —
FNKO FUNKO INC 0.0%
Value $103K Shares 29,800 Share Price $3.44 * Est. Cost/Share $8.24 Unrealized @ Report Date -55.0%
DSX DIANA SHIPPING INC 0.0%
Value $101K Shares 60,385 Share Price $1.68 Est. Cost/Share $2.27 Unrealized @ Report Date -27.3%
EGAN EGAIN CORP 0.0%
Value $99,294 Shares 11,400 Share Price $8.71 * Est. Cost/Share $8.61 Unrealized @ Report Date -19.4%
INAB IN8BIO INC 0.0%
Value $99,280 Shares 45,751 Share Price $2.17 Est. Cost/Share $2.20 Unrealized @ Report Date 0.0%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $98,736 Shares 13,200 Share Price $7.48 * Est. Cost/Share $9.40 Unrealized @ Report Date 0.0%
AXTI AXT INC 0.0%
Value $95,637 Shares 21,300 Share Price $4.49 * Est. Cost/Share $4.18 Unrealized @ Report Date -31.6%
ZH ZHIHU INC 0.0%
Value $95,402 Shares 18,817 Share Price $5.07 Est. Cost/Share $3.51 Unrealized @ Report Date —
VIRC VIRCO MFG CO 0.0%
Value $95,325 Shares 12,300 Share Price $7.75 * Est. Cost/Share $8.14 Unrealized @ Report Date 0.0%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value $94,844 Shares 13,100 Share Price $7.24 * Est. Cost/Share $7.77 Unrealized @ Report Date 0.0%
PLCE CHILDRENS PL INC NEW 0.0%
Value $94,317 Shares 15,188 Share Price $6.21 * Est. Cost/Share $5.43 Unrealized @ Report Date 0.0%
MTLS MATERIALISE NV 0.0%
Value $93,576 Shares 16,800 Share Price $5.57 Est. Cost/Share $5.57 Unrealized @ Report Date —
CINT CI&T INC 0.0%
Value $92,700 Shares 18,000 Share Price $5.15 * Est. Cost/Share $5.42 Unrealized @ Report Date 0.0%
VOXR VOX ROYALTY CORP 0.0%
Value $91,160 Shares 21,200 Share Price $4.30 * Est. Cost/Share $3.41 Unrealized @ Report Date 0.0%
RES RPC INC 0.0%
Value $91,116 Shares 19,142 Share Price $4.76 * Est. Cost/Share $5.76 Unrealized @ Report Date -19.6%
ATOM ATOMERA INC 0.0%
Value $87,074 Shares 19,700 Share Price $4.42 * Est. Cost/Share $4.10 Unrealized @ Report Date 0.0%
CLPR CLIPPER RLTY INC 0.0%
Value $84,740 Shares 22,300 Share Price $3.80 Est. Cost/Share $3.83 Unrealized @ Report Date —
ASLE AERSALE CORPORATION 0.0%
Value $84,357 Shares 10,300 Share Price $8.19 * Est. Cost/Share $7.53 Unrealized @ Report Date 0.0%
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value $82,251 Shares 11,100 Share Price $7.41 * Est. Cost/Share $4.46 Unrealized @ Report Date +18.8%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $81,400 Shares 14,800 Share Price $5.50 * Est. Cost/Share $7.00 Unrealized @ Report Date -30.0%
GSM FERROGLOBE PLC 0.0%
Value $80,990 Shares 17,800 Share Price $4.55 * Est. Cost/Share $4.89 Unrealized @ Report Date -13.0%
RENT RENT THE RUNWAY INC 0.0%
Value $78,732 Shares 15,970 Share Price $4.93 * Est. Cost/Share $5.13 Unrealized @ Report Date 0.0%
QUIK QUICKLOGIC CORP 0.0%
Value $78,174 Shares 12,900 Share Price $6.06 * Est. Cost/Share $5.91 Unrealized @ Report Date 0.0%
RLMD RELMADA THERAPEUTICS INC 0.0%
Value $77,988 Shares 38,800 Share Price $2.01 * Est. Cost/Share $3.17 Unrealized @ Report Date -69.7%
ULBI ULTRALIFE CORP 0.0%
Value $77,748 Shares 11,400 Share Price $6.82 * Est. Cost/Share $7.57 Unrealized @ Report Date 0.0%
PRTS CARPARTS COM INC 0.0%
Value $76,230 Shares 107,200 Share Price $0.71 * Est. Cost/Share $1.02 Unrealized @ Report Date -20.2%
AYTU AYTU BIOPHARMA INC 0.0%
Value $74,824 Shares 39,800 Share Price $1.88 * Est. Cost/Share $2.31 Unrealized @ Report Date 0.0%
ITP IT TECH PACKAGING INC 0.0%
Value $73,294 Shares 253,700 Share Price $0.29 * Est. Cost/Share $0.21 Unrealized @ Report Date 0.0%
OKUR ONKURE THERAPEUTICS INC 0.0%
Value $73,172 Shares 26,608 Share Price $2.75 * Est. Cost/Share $10.52 Unrealized @ Report Date -76.5%
ANNX ANNEXON INC 0.0%
Value $72,590 Shares 23,800 Share Price $3.05 * Est. Cost/Share $2.48 Unrealized @ Report Date 0.0%
NEXA NEXA RES S A 0.0%
Value $71,856 Shares 14,400 Share Price $4.99 Est. Cost/Share $5.47 Unrealized @ Report Date -10.1%
ALIT ALIGHT INC 0.0%
Value $69,438 Shares 21,300 Share Price $3.26 * Est. Cost/Share $4.31 Unrealized @ Report Date 0.0%
XPER XPERI INC 0.0%
Value $68,688 Shares 10,600 Share Price $6.48 Est. Cost/Share $9.93 Unrealized @ Report Date -33.6%
HOWL WEREWOLF THERAPEUTICS INC 0.0%
Value $68,162 Shares 34,600 Share Price $1.97 * Est. Cost/Share $3.40 Unrealized @ Report Date -59.8%
CLVT CLARIVATE PLC 0.0%
Value $67,408 Shares 17,600 Share Price $3.83 * Est. Cost/Share $4.09 Unrealized @ Report Date +2.7%
CDXS CODEXIS INC 0.0%
Value $67,100 Shares 27,500 Share Price $2.44 * Est. Cost/Share $12.54 Unrealized @ Report Date -78.3%
POWW OUTDOOR HOLDING CO 0.0%
Value $66,896 Shares 45,200 Share Price $1.48 * Est. Cost/Share $1.33 Unrealized @ Report Date 0.0%
EM SMART SH GLOBAL LTD 0.0%
Value $65,205 Shares 48,300 Share Price $1.35 Est. Cost/Share $1.35 Unrealized @ Report Date —
LONA ATHIRA PHARMA INC 0.0%
Value $61,520 Shares 14,860 Share Price $4.14 * Est. Cost/Share $3.92 Unrealized @ Report Date 0.0%
HEPS D MARKET ELECTR SVCS & TRADI 0.0%
Value $61,063 Shares 22,700 Share Price $2.69 Est. Cost/Share $1.89 Unrealized @ Report Date —
ACIU AC IMMUNE SA 0.0%
Value $60,511 Shares 20,938 Share Price $2.89 * Est. Cost/Share $2.66 Unrealized @ Report Date -15.1%
— WIDEOPENWEST INC 0.0%
Value $59,856 Shares 11,600 Share Price $5.16 Est. Cost/Share $6.71 Unrealized @ Report Date —
FLWS 1 800 FLOWERS COM INC 0.0%
Value $56,580 Shares 12,300 Share Price $4.60 * Est. Cost/Share $10.12 Unrealized @ Report Date -45.5%
VNCE VINCE HLDG CORP 0.0%
Value $55,444 Shares 16,600 Share Price $3.34 * Est. Cost/Share $1.85 Unrealized @ Report Date 0.0%
CRDF CARDIFF ONCOLOGY INC 0.0%
Value $53,148 Shares 25,800 Share Price $2.06 * Est. Cost/Share $3.11 Unrealized @ Report Date -11.1%
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value $53,060 Shares 14,000 Share Price $3.79 * Est. Cost/Share $2.92 Unrealized @ Report Date 0.0%
AMTX AEMETIS INC 0.0%
Value $51,075 Shares 22,700 Share Price $2.25 * Est. Cost/Share $1.69 Unrealized @ Report Date +57.0%
GTEC GREENLAND TECHNOLOGIES HLDG 0.0%
Value $49,764 Shares 37,700 Share Price $1.32 * Est. Cost/Share $1.67 Unrealized @ Report Date -7.2%
DXLG DESTINATION XL GROUP INC 0.0%
Value $49,518 Shares 37,800 Share Price $1.31 Est. Cost/Share $4.49 Unrealized @ Report Date -70.8%
— BIG 5 SPORTING GOODS CORP 0.0%
Value $48,816 Shares 33,900 Share Price $1.44 Est. Cost/Share $2.02 Unrealized @ Report Date —
— REPARE THERAPEUTICS INC 0.0%
Value $48,752 Shares 27,700 Share Price $1.76 Est. Cost/Share $1.39 Unrealized @ Report Date —
LUNG PULMONX CORP 0.0%
Value $47,142 Shares 29,100 Share Price $1.62 * Est. Cost/Share $8.87 Unrealized @ Report Date -76.4%
SPRU SPRUCE POWER HOLDING CORP 0.0%
Value $45,308 Shares 18,493 Share Price $2.45 * Est. Cost/Share $1.56 Unrealized @ Report Date 0.0%
CYPH LEAP THERAPEUTICS INC 0.0%
Value $45,255 Shares 99,680 Share Price $0.45 * Est. Cost/Share $0.34 Unrealized @ Report Date -6.0%
XBIT XBIOTECH INC 0.0%
Value $43,358 Shares 16,300 Share Price $2.66 * Est. Cost/Share $3.45 Unrealized @ Report Date -14.1%
KOPN KOPIN CORP 0.0%
Value $41,310 Shares 17,000 Share Price $2.43 * Est. Cost/Share $2.04 Unrealized @ Report Date 0.0%
— ESSA PHARMA INC 0.0%
Value $41,027 Shares 214,800 Share Price $0.19 Est. Cost/Share $1.64 Unrealized @ Report Date —
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $40,131 Shares 14,700 Share Price $2.73 Est. Cost/Share $6.09 Unrealized @ Report Date —
CRDL CARDIOL THERAPEUTICS INC 0.0%
Value $34,891 Shares 32,608 Share Price $1.07 * Est. Cost/Share $1.21 Unrealized @ Report Date 0.0%
MERC MERCER INTL INC 0.0%
Value $33,408 Shares 11,600 Share Price $2.88 * Est. Cost/Share $6.39 Unrealized @ Report Date -48.4%
EONR EON RESOURCES INC 0.0%
Value $32,830 Shares 67,315 Share Price $0.49 * Est. Cost/Share $0.36 Unrealized @ Report Date 0.0%
BFLY BUTTERFLY NETWORK INC 0.0%
Value $32,617 Shares 16,900 Share Price $1.93 * Est. Cost/Share $3.43 Unrealized @ Report Date -50.5%
CGC CANOPY GROWTH CORP 0.0%
Value $31,824 Shares 21,797 Share Price $1.46 * Est. Cost/Share $1.30 Unrealized @ Report Date 0.0%
NFGC NEW FOUND GOLD CORP 0.0%
Value $31,758 Shares 13,400 Share Price $2.37 * Est. Cost/Share $1.76 Unrealized @ Report Date 0.0%
NNBR NN INC 0.0%
Value $31,518 Shares 15,300 Share Price $2.06 * Est. Cost/Share $2.25 Unrealized @ Report Date 0.0%
INVZ INNOVIZ TECHNOLOGIES LTD 0.0%
Value $31,212 Shares 15,300 Share Price $2.04 * Est. Cost/Share $1.70 Unrealized @ Report Date 0.0%
KLTR KALTURA INC 0.0%
Value $30,672 Shares 21,300 Share Price $1.44 * Est. Cost/Share $2.24 Unrealized @ Report Date -24.6%
JOB GEE GROUP INC 0.0%
Value $28,483 Shares 137,800 Share Price $0.21 Est. Cost/Share $0.23 Unrealized @ Report Date -11.2%
VEEE TWIN VEE POWERCATS CO 0.0%
Value $27,400 Shares 10,000 Share Price $2.74 * Est. Cost/Share $2.29 Unrealized @ Report Date 0.0%
DCGO DOCGO INC 0.0%
Value $25,568 Shares 18,800 Share Price $1.36 * Est. Cost/Share $1.51 Unrealized @ Report Date 0.0%
XLO XILIO THERAPEUTICS INC 0.0%
Value $25,019 Shares 29,689 Share Price $0.84 * Est. Cost/Share $0.72 Unrealized @ Report Date 0.0%
NOTV INOTIV INC 0.0%
Value $24,360 Shares 16,800 Share Price $1.45 * Est. Cost/Share $4.95 Unrealized @ Report Date -63.9%
ECX ECARX HOLDINGS INC 0.0%
Value $23,965 Shares 11,923 Share Price $2.01 * Est. Cost/Share $1.77 Unrealized @ Report Date 0.0%
PLX PROTALIX BIOTHERAPEUTICS INC 0.0%
Value $22,866 Shares 10,300 Share Price $2.22 * Est. Cost/Share $1.63 Unrealized @ Report Date 0.0%
COOK TRAEGER INC 0.0%
Value $22,204 Shares 18,200 Share Price $1.22 * Est. Cost/Share $1.53 Unrealized @ Report Date 0.0%
— MURAL ONCOLOGY PUB LTD CO 0.0%
Value $21,114 Shares 10,200 Share Price $2.07 Est. Cost/Share $2.07 Unrealized @ Report Date —
MNTK MONTAUK RENEWABLES INC 0.0%
Value $20,703 Shares 10,300 Share Price $2.01 * Est. Cost/Share $2.14 Unrealized @ Report Date 0.0%
CHRS COHERUS ONCOLOGY INC 0.0%
Value $20,500 Shares 12,500 Share Price $1.64 * Est. Cost/Share $1.11 Unrealized @ Report Date 0.0%
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value $19,773 Shares 11,700 Share Price $1.69 * Est. Cost/Share $0.77 Unrealized @ Report Date +53.8%
SMXT SOLARMAX TECHNOLOGY INC 0.0%
Value $19,772 Shares 18,830 Share Price $1.05 * Est. Cost/Share $1.10 Unrealized @ Report Date 0.0%
— MOGO INC 0.0%
Value $18,962 Shares 10,476 Share Price $1.81 Est. Cost/Share $1.81 Unrealized @ Report Date —
VYNE VYNE THERAPEUTICS INC 0.0%
Value $18,961 Shares 56,600 Share Price $0.34 * Est. Cost/Share $0.65 Unrealized @ Report Date 0.0%
— MESA AIR GROUP INC 0.0%
Value $18,590 Shares 14,300 Share Price $1.30 Est. Cost/Share $9.04 Unrealized @ Report Date —
— CCSC TECHNOLOGY INTL HLDGS L 0.0%
Value $18,416 Shares 13,541 Share Price $1.36 Est. Cost/Share $1.36 Unrealized @ Report Date —
WYHG WING YIP FOOD CHINA HLDGS GR 0.0%
Value $17,544 Shares 13,600 Share Price $1.29 Est. Cost/Share $1.29 Unrealized @ Report Date —
IRD OPUS GENETICS INC 0.0%
Value $16,830 Shares 10,200 Share Price $1.65 * Est. Cost/Share $1.24 Unrealized @ Report Date 0.0%
SMRT SMARTRENT INC 0.0%
Value $15,651 Shares 11,100 Share Price $1.41 * Est. Cost/Share $0.89 Unrealized @ Report Date +43.6%
— LIVEPERSON INC 0.0%
Value $13,474 Shares 23,100 Share Price $0.58 Est. Cost/Share $4.99 Unrealized @ Report Date —
TOVX THERIVA BIOLOGICS INC 0.0%
Value $11,053 Shares 27,284 Share Price $0.41 Est. Cost/Share $0.43 Unrealized @ Report Date 0.0%
ORGN ORIGIN MATERIALS INC 0.0%
Value $6,638 Shares 12,800 Share Price $0.52 * Est. Cost/Share $1.26 Unrealized @ Report Date -50.7%