TWO SIGMA ADVISERS, LP Diversified Active

Location: New York, NY

CIK: 0001478735 ยท Show all filings

Period: Q4 2025 (โ† Previous) (Next โ†’)

Filing Date: Feb 17, 2026

Total Value: $51.43B (100.0% shares, 0.0% debt)

Holdings (2,329)

NVDA NVIDIA CORPORATION 3.2%
Value $1.67B Shares 8,951,900 Share Price $186.50 Est. Cost/Share $108.15 Unrealized @ Report Date +72.1%
AAPL APPLE INC 3.1%
Value $1.603B Shares 5,896,700 Share Price $271.86 Est. Cost/Share $168.93 Unrealized @ Report Date +58.8%
MSFT MICROSOFT CORP 2.5%
Value $1.293B Shares 2,673,180 Share Price $483.62 * Est. Cost/Share $326.67 Unrealized @ Report Date +53.2%
AMZN AMAZON COM INC 2.2%
Value $1.149B Shares 4,979,120 Share Price $230.82 Est. Cost/Share $174.42 Unrealized @ Report Date +31.2%
JPM JPMORGAN CHASE & CO. 1.4%
Value $710M Shares 2,204,020 Share Price $322.22 * Est. Cost/Share $290.00 Unrealized @ Report Date +6.7%
MA MASTERCARD INCORPORATED 1.4%
Value $701M Shares 1,227,980 Share Price $570.88 * Est. Cost/Share $452.89 Unrealized @ Report Date +23.4%
MU MICRON TECHNOLOGY INC 1.3%
Value $666M Shares 2,331,800 Share Price $285.41 * Est. Cost/Share $127.77 Unrealized @ Report Date +79.5%
PLTR PALANTIR TECHNOLOGIES INC 1.3%
Value $653M Shares 3,674,200 Share Price $177.75 Est. Cost/Share $100.17 Unrealized @ Report Date +80.7%
SCHW SCHWAB CHARLES CORP 1.2%
Value $628M Shares 6,283,895 Share Price $99.91 * Est. Cost/Share $77.22 Unrealized @ Report Date +22.7%
TSLA TESLA INC 1.2%
Value $625M Shares 1,389,973 Share Price $449.72 Est. Cost/Share $372.41 Unrealized @ Report Date +19.0%
AMD ADVANCED MICRO DEVICES INC 1.2%
Value $621M Shares 2,900,140 Share Price $214.16 * Est. Cost/Share $200.34 Unrealized @ Report Date +12.1%
ISRG INTUITIVE SURGICAL INC 1.2%
Value $604M Shares 1,066,560 Share Price $566.36 * Est. Cost/Share $510.37 Unrealized @ Report Date +4.3%
BSX BOSTON SCIENTIFIC CORP 1.2%
Value $601M Shares 6,298,460 Share Price $95.35 * Est. Cost/Share $97.86 Unrealized @ Report Date +0.2%
LMT LOCKHEED MARTIN CORP 1.2%
Value $592M Shares 1,223,160 Share Price $483.67 Est. Cost/Share $431.95 Unrealized @ Report Date +10.2%
ADBE ADOBE INC 1.1%
Value $584M Shares 1,668,528 Share Price $349.99 * Est. Cost/Share $452.60 Unrealized @ Report Date -24.9%
TMUS T-MOBILE US INC 1.1%
Value $574M Shares 2,827,787 Share Price $203.04 * Est. Cost/Share $234.31 Unrealized @ Report Date -9.8%
PGR PROGRESSIVE CORP 1.1%
Value $560M Shares 2,457,800 Share Price $227.72 * Est. Cost/Share $222.52 Unrealized @ Report Date -4.6%
RBLX ROBLOX CORP 1.0%
Value $527M Shares 6,507,141 Share Price $81.03 * Est. Cost/Share $77.56 Unrealized @ Report Date +36.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.0%
Value $505M Shares 1,662,600 Share Price $303.89 Est. Cost/Share $295.16 Unrealized @ Report Date โ€”
TJX TJX COS INC NEW 1.0%
Value $504M Shares 3,282,598 Share Price $153.61 * Est. Cost/Share $140.90 Unrealized @ Report Date +4.8%
ABNB AIRBNB INC 1.0%
Value $503M Shares 3,706,100 Share Price $135.72 * Est. Cost/Share $132.19 Unrealized @ Report Date -5.8%
REGN REGENERON PHARMACEUTICALS 0.9%
Value $467M Shares 604,540 Share Price $771.87 * Est. Cost/Share $631.84 Unrealized @ Report Date +7.4%
NET CLOUDFLARE INC 0.9%
Value $461M Shares 2,340,000 Share Price $197.15 * Est. Cost/Share $183.69 Unrealized @ Report Date +15.2%
NOW SERVICENOW INC 0.9%
Value $460M Shares 3,003,780 Share Price $153.19 * Est. Cost/Share $171.57 Unrealized @ Report Date -0.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.9%
Value $450M Shares 1,132,560 Share Price $397.65 * Est. Cost/Share $373.19 Unrealized @ Report Date +18.6%
BMY BRISTOL-MYERS SQUIBB CO 0.9%
Value $446M Shares 8,270,200 Share Price $53.94 * Est. Cost/Share $46.91 Unrealized @ Report Date +1.3%
RIVN RIVIAN AUTOMOTIVE INC 0.8%
Value $407M Shares 20,659,520 Share Price $19.71 * Est. Cost/Share $14.17 Unrealized @ Report Date +12.0%
GM GENERAL MTRS CO 0.8%
Value $399M Shares 4,906,915 Share Price $81.32 * Est. Cost/Share $53.12 Unrealized @ Report Date +32.5%
UNP UNION PAC CORP 0.7%
Value $335M Shares 1,446,501 Share Price $231.32 Est. Cost/Share $221.95 Unrealized @ Report Date +2.4%
GOOGL ALPHABET INC 0.6%
Value $326M Shares 1,041,896 Share Price $313.00 * Est. Cost/Share $140.32 Unrealized @ Report Date +103.5%
GDDY GODADDY INC 0.6%
Value $323M Shares 2,604,900 Share Price $124.08 * Est. Cost/Share $156.53 Unrealized @ Report Date -17.3%
IBKR INTERACTIVE BROKERS GROUP IN 0.6%
Value $296M Shares 4,597,600 Share Price $64.31 * Est. Cost/Share $51.16 Unrealized @ Report Date +30.7%
LRCX LAM RESEARCH CORP 0.6%
Value $288M Shares 1,682,400 Share Price $171.18 * Est. Cost/Share $110.57 Unrealized @ Report Date +40.5%
COST COSTCO WHSL CORP NEW 0.6%
Value $288M Shares 333,400 Share Price $862.34 * Est. Cost/Share $888.80 Unrealized @ Report Date +1.9%
F FORD MTR CO 0.6%
Value $287M Shares 21,873,800 Share Price $13.12 * Est. Cost/Share $12.63 Unrealized @ Report Date +1.6%
NU NU HLDGS LTD 0.5%
Value $272M Shares 16,269,800 Share Price $16.74 * Est. Cost/Share $14.15 Unrealized @ Report Date +13.6%
SOFI SOFI TECHNOLOGIES INC 0.5%
Value $270M Shares 10,310,600 Share Price $26.18 * Est. Cost/Share $15.75 Unrealized @ Report Date +76.9%
WCN WASTE CONNECTIONS INC 0.5%
Value $267M Shares 1,522,150 Share Price $175.36 Est. Cost/Share $177.35 Unrealized @ Report Date -2.6%
V VISA INC 0.5%
Value $263M Shares 749,460 Share Price $350.71 * Est. Cost/Share $298.09 Unrealized @ Report Date +14.2%
TTD THE TRADE DESK INC 0.5%
Value $260M Shares 6,860,400 Share Price $37.96 * Est. Cost/Share $47.33 Unrealized @ Report Date -6.4%
AER AERCAP HOLDINGS NV 0.5%
Value $259M Shares 1,802,200 Share Price $143.76 * Est. Cost/Share $101.20 Unrealized @ Report Date +30.9%
RSG REPUBLIC SVCS INC 0.5%
Value $249M Shares 1,176,300 Share Price $211.93 Est. Cost/Share $194.62 Unrealized @ Report Date +10.3%
KMB KIMBERLY-CLARK CORP 0.5%
Value $246M Shares 2,442,100 Share Price $100.89 * Est. Cost/Share $108.41 Unrealized @ Report Date 0.0%
MRSH MARSH & MCLENNAN COS INC 0.5%
Value $243M Shares 1,312,200 Share Price $185.52 Est. Cost/Share $210.09 Unrealized @ Report Date -11.3%
GH GUARDANT HEALTH INC 0.5%
Value $243M Shares 2,382,300 Share Price $102.14 * Est. Cost/Share $36.93 Unrealized @ Report Date +142.3%
CTAS CINTAS CORP 0.5%
Value $241M Shares 1,284,000 Share Price $188.07 Est. Cost/Share $194.90 Unrealized @ Report Date -3.5%
IONS IONIS PHARMACEUTICALS INC 0.5%
Value $241M Shares 3,052,111 Share Price $79.11 * Est. Cost/Share $50.94 Unrealized @ Report Date +47.8%
AMGN AMGEN INC 0.5%
Value $241M Shares 735,880 Share Price $327.31 * Est. Cost/Share $313.41 Unrealized @ Report Date +0.8%
GEV GE VERNOVA INC 0.4%
Value $231M Shares 353,780 Share Price $653.57 * Est. Cost/Share $435.61 Unrealized @ Report Date +39.8%
CB CHUBB LIMITED 0.4%
Value $229M Shares 733,693 Share Price $312.12 * Est. Cost/Share $279.08 Unrealized @ Report Date +4.8%
MRNA MODERNA INC 0.4%
Value $228M Shares 7,729,700 Share Price $29.49 * Est. Cost/Share $31.00 Unrealized @ Report Date -12.4%
MSI MOTOROLA SOLUTIONS INC 0.4%
Value $227M Shares 591,240 Share Price $383.32 * Est. Cost/Share $400.55 Unrealized @ Report Date +0.1%
MPC MARATHON PETE CORP 0.4%
Value $221M Shares 1,361,200 Share Price $162.63 * Est. Cost/Share $159.32 Unrealized @ Report Date +17.0%
W WAYFAIR INC 0.4%
Value $207M Shares 2,056,700 Share Price $100.41 * Est. Cost/Share $46.97 Unrealized @ Report Date +104.7%
VIK VIKING HOLDINGS LTD 0.4%
Value $204M Shares 2,855,900 Share Price $71.41 * Est. Cost/Share $46.12 Unrealized @ Report Date +38.4%
MSCI MSCI INC 0.4%
Value $196M Shares 341,040 Share Price $573.73 * Est. Cost/Share $529.25 Unrealized @ Report Date +5.8%
SNDK SANDISK CORP 0.4%
Value $194M Shares 816,000 Share Price $237.38 * Est. Cost/Share $182.90 Unrealized @ Report Date +9.5%
ANET ARISTA NETWORKS INC 0.4%
Value $194M Shares 1,476,800 Share Price $131.03 * Est. Cost/Share $113.33 Unrealized @ Report Date +21.5%
INTC INTEL CORP 0.4%
Value $192M Shares 5,212,150 Share Price $36.90 * Est. Cost/Share $23.33 Unrealized @ Report Date +61.9%
TEAM ATLASSIAN CORPORATION 0.4%
Value $191M Shares 1,176,100 Share Price $162.14 * Est. Cost/Share $208.96 Unrealized @ Report Date -24.9%
NFLX NETFLIX INC 0.4%
Value $190M Shares 2,029,230 Share Price $93.76 * Est. Cost/Share $105.92 Unrealized @ Report Date +1.8%
MS MORGAN STANLEY 0.4%
Value $190M Shares 1,069,000 Share Price $177.53 * Est. Cost/Share $147.01 Unrealized @ Report Date +13.2%
SE SEA LTD 0.4%
Value $186M Shares 1,457,100 Share Price $127.57 Est. Cost/Share $139.61 Unrealized @ Report Date โ€”
AAL AMERICAN AIRLS GROUP INC 0.4%
Value $185M Shares 12,066,900 Share Price $15.33 * Est. Cost/Share $14.03 Unrealized @ Report Date -3.9%
ROST ROSS STORES INC 0.4%
Value $184M Shares 1,022,400 Share Price $180.14 * Est. Cost/Share $166.60 Unrealized @ Report Date 0.0%
ON ON SEMICONDUCTOR CORP 0.3%
Value $178M Shares 3,296,301 Share Price $54.15 * Est. Cost/Share $47.47 Unrealized @ Report Date +8.1%
VLO VALERO ENERGY CORP 0.3%
Value $175M Shares 1,074,800 Share Price $162.79 * Est. Cost/Share $140.69 Unrealized @ Report Date +20.0%
HUBS HUBSPOT INC 0.3%
Value $167M Shares 415,140 Share Price $401.30 * Est. Cost/Share $574.36 Unrealized @ Report Date -27.9%
FNV FRANCO NEV CORP 0.3%
Value $167M Shares 803,300 Share Price $207.28 * Est. Cost/Share $122.35 Unrealized @ Report Date +65.8%
ROKU ROKU INC 0.3%
Value $166M Shares 1,529,800 Share Price $108.49 * Est. Cost/Share $91.88 Unrealized @ Report Date +10.5%
T AT&T INC 0.3%
Value $165M Shares 6,634,200 Share Price $24.84 Est. Cost/Share $25.23 Unrealized @ Report Date +0.2%
NYT NEW YORK TIMES CO 0.3%
Value $164M Shares 2,363,800 Share Price $69.42 * Est. Cost/Share $54.81 Unrealized @ Report Date +12.8%
ADC AGREE RLTY CORP 0.3%
Value $163M Shares 2,258,287 Share Price $72.03 Est. Cost/Share $72.61 Unrealized @ Report Date โ€”
AKAM AKAMAI TECHNOLOGIES INC 0.3%
Value $161M Shares 1,841,000 Share Price $87.25 * Est. Cost/Share $82.67 Unrealized @ Report Date -0.5%
AVGO BROADCOM INC 0.3%
Value $161M Shares 463,850 Share Price $346.10 * Est. Cost/Share $220.09 Unrealized @ Report Date +62.2%
ODFL OLD DOMINION FREIGHT LINE IN 0.3%
Value $159M Shares 1,016,900 Share Price $156.80 * Est. Cost/Share $155.85 Unrealized @ Report Date -8.1%
HEI HEICO CORP NEW 0.3%
Value $157M Shares 484,658 Share Price $323.59 * Est. Cost/Share $202.72 Unrealized @ Report Date +55.9%
CAG CONAGRA BRANDS INC 0.3%
Value $157M Shares 9,044,000 Share Price $17.31 Est. Cost/Share $24.36 Unrealized @ Report Date -27.6%
CPB THE CAMPBELLS COMPANY 0.3%
Value $151M Shares 5,403,400 Share Price $27.87 * Est. Cost/Share $34.22 Unrealized @ Report Date -12.1%
AL AIR LEASE CORP 0.3%
Value $151M Shares 2,343,400 Share Price $64.23 Est. Cost/Share $62.74 Unrealized @ Report Date +1.5%
HRL HORMEL FOODS CORP 0.3%
Value $150M Shares 6,321,200 Share Price $23.70 Est. Cost/Share $26.95 Unrealized @ Report Date -13.5%
PG PROCTER AND GAMBLE CO 0.3%
Value $148M Shares 1,036,000 Share Price $143.31 * Est. Cost/Share $157.92 Unrealized @ Report Date -6.8%
PNW PINNACLE WEST CAP CORP 0.3%
Value $147M Shares 1,658,191 Share Price $88.70 Est. Cost/Share $86.13 Unrealized @ Report Date +3.6%
FTNT FORTINET INC 0.3%
Value $146M Shares 1,838,720 Share Price $79.41 * Est. Cost/Share $58.95 Unrealized @ Report Date +40.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $144M Shares 287,200 Share Price $502.65 Est. Cost/Share $490.64 Unrealized @ Report Date +1.4%
COP CONOCOPHILLIPS 0.3%
Value $138M Shares 1,478,778 Share Price $93.61 * Est. Cost/Share $97.63 Unrealized @ Report Date -7.8%
CPNG COUPANG INC 0.3%
Value $135M Shares 5,725,100 Share Price $23.59 * Est. Cost/Share $24.39 Unrealized @ Report Date +16.7%
AME AMETEK INC 0.3%
Value $134M Shares 651,600 Share Price $205.31 * Est. Cost/Share $165.98 Unrealized @ Report Date +17.1%
LNG CHENIERE ENERGY INC 0.3%
Value $131M Shares 673,438 Share Price $194.39 * Est. Cost/Share $189.96 Unrealized @ Report Date +10.5%
CVNA CARVANA CO 0.3%
Value $131M Shares 309,275 Share Price $422.02 * Est. Cost/Share $107.68 Unrealized @ Report Date +245.2%
CAT CATERPILLAR INC 0.3%
Value $130M Shares 227,060 Share Price $572.87 * Est. Cost/Share $369.11 Unrealized @ Report Date +50.5%
TXN TEXAS INSTRS INC 0.3%
Value $129M Shares 742,500 Share Price $173.49 Est. Cost/Share $170.78 Unrealized @ Report Date -0.0%
CLX CLOROX CO DEL 0.2%
Value $127M Shares 1,256,500 Share Price $100.83 * Est. Cost/Share $125.65 Unrealized @ Report Date -13.8%
CME CME GROUP INC 0.2%
Value $126M Shares 462,820 Share Price $273.08 Est. Cost/Share $187.38 Unrealized @ Report Date +44.5%
MCD MCDONALDS CORP 0.2%
Value $126M Shares 411,240 Share Price $305.63 Est. Cost/Share $305.09 Unrealized @ Report Date 0.0%
RKT ROCKET COS INC 0.2%
Value $122M Shares 6,327,242 Share Price $19.36 * Est. Cost/Share $15.91 Unrealized @ Report Date +12.4%
RL RALPH LAUREN CORP 0.2%
Value $122M Shares 344,840 Share Price $353.61 * Est. Cost/Share $289.13 Unrealized @ Report Date +17.6%
VRSK VERISK ANALYTICS INC 0.2%
Value $120M Shares 537,171 Share Price $223.69 Est. Cost/Share $237.12 Unrealized @ Report Date -5.0%
VTR VENTAS INC 0.2%
Value $120M Shares 1,545,411 Share Price $77.38 * Est. Cost/Share $74.54 Unrealized @ Report Date +0.6%
NBIX NEUROCRINE BIOSCIENCES INC 0.2%
Value $120M Shares 842,592 Share Price $141.83 * Est. Cost/Share $143.22 Unrealized @ Report Date +1.2%
EQIX EQUINIX INC 0.2%
Value $119M Shares 155,640 Share Price $766.16 Est. Cost/Share $780.85 Unrealized @ Report Date +0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.2%
Value $119M Shares 4,958,800 Share Price $24.02 * Est. Cost/Share $23.44 Unrealized @ Report Date 0.0%
AZN ASTRAZENECA PLC 0.2%
Value $117M Shares 1,272,600 Share Price $91.93 Est. Cost/Share $91.93 Unrealized @ Report Date โ€”
MOH MOLINA HEALTHCARE INC 0.2%
Value $117M Shares 671,790 Share Price $173.54 * Est. Cost/Share $174.50 Unrealized @ Report Date -5.8%
WM WASTE MGMT INC DEL 0.2%
Value $115M Shares 524,300 Share Price $219.71 * Est. Cost/Share $210.68 Unrealized @ Report Date +0.9%
BE BLOOM ENERGY CORP 0.2%
Value $114M Shares 1,312,634 Share Price $86.89 * Est. Cost/Share $22.21 Unrealized @ Report Date +373.2%
ARGX ARGENX SE 0.2%
Value $114M Shares 135,500 Share Price $840.95 Est. Cost/Share $722.96 Unrealized @ Report Date โ€”
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value $114M Shares 1,790,100 Share Price $63.41 * Est. Cost/Share $74.89 Unrealized @ Report Date -7.3%
KMX CARMAX INC 0.2%
Value $112M Shares 2,908,400 Share Price $38.64 * Est. Cost/Share $48.10 Unrealized @ Report Date -16.9%
META META PLATFORMS INC 0.2%
Value $110M Shares 165,980 Share Price $660.09 Est. Cost/Share $678.12 Unrealized @ Report Date -1.6%
CCK CROWN HLDGS INC 0.2%
Value $108M Shares 1,053,100 Share Price $102.97 * Est. Cost/Share $93.00 Unrealized @ Report Date +4.7%
BBIO BRIDGEBIO PHARMA INC 0.2%
Value $107M Shares 1,401,035 Share Price $76.49 * Est. Cost/Share $35.94 Unrealized @ Report Date +82.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value $107M Shares 2,887,400 Share Price $37.00 * Est. Cost/Share $36.43 Unrealized @ Report Date -0.7%
LHX L3HARRIS TECHNOLOGIES INC 0.2%
Value $104M Shares 354,180 Share Price $293.57 Est. Cost/Share $269.06 Unrealized @ Report Date +7.2%
GIS GENERAL MLS INC 0.2%
Value $104M Shares 2,232,361 Share Price $46.50 * Est. Cost/Share $51.89 Unrealized @ Report Date -8.5%
DG DOLLAR GEN CORP NEW 0.2%
Value $103M Shares 773,799 Share Price $132.77 * Est. Cost/Share $81.87 Unrealized @ Report Date +36.2%
HLT HILTON WORLDWIDE HLDGS INC 0.2%
Value $99.99M Shares 348,080 Share Price $287.25 * Est. Cost/Share $267.18 Unrealized @ Report Date +1.9%
CHWY CHEWY INC 0.2%
Value $98.41M Shares 2,977,600 Share Price $33.05 * Est. Cost/Share $39.33 Unrealized @ Report Date -11.7%
KEY KEYCORP 0.2%
Value $96.45M Shares 4,673,000 Share Price $20.64 * Est. Cost/Share $18.29 Unrealized @ Report Date +1.0%
CAH CARDINAL HEALTH INC 0.2%
Value $96.44M Shares 469,300 Share Price $205.50 * Est. Cost/Share $184.71 Unrealized @ Report Date +1.6%
FIVE FIVE BELOW INC 0.2%
Value $95.78M Shares 508,499 Share Price $188.36 * Est. Cost/Share $92.75 Unrealized @ Report Date +75.3%
DECK DECKERS OUTDOOR CORP 0.2%
Value $92.14M Shares 888,800 Share Price $103.67 * Est. Cost/Share $97.06 Unrealized @ Report Date -3.4%
RIG TRANSOCEAN LTD 0.2%
Value $91.74M Shares 22,213,154 Share Price $4.13 * Est. Cost/Share $3.31 Unrealized @ Report Date +17.4%
BTG B2GOLD CORP 0.2%
Value $91.3M Shares 20,243,680 Share Price $4.51 * Est. Cost/Share $3.26 Unrealized @ Report Date +43.1%
TSN TYSON FOODS INC 0.2%
Value $90.65M Shares 1,546,400 Share Price $58.62 * Est. Cost/Share $54.21 Unrealized @ Report Date +0.7%
CNC CENTENE CORP DEL 0.2%
Value $90.39M Shares 2,196,692 Share Price $41.15 * Est. Cost/Share $53.01 Unrealized @ Report Date -29.4%
NDAQ NASDAQ INC 0.2%
Value $89.54M Shares 921,900 Share Price $97.13 * Est. Cost/Share $57.15 Unrealized @ Report Date +57.0%
SJM SMUCKER J M CO 0.2%
Value $87.57M Shares 895,292 Share Price $97.81 * Est. Cost/Share $106.99 Unrealized @ Report Date -3.9%
ALB ALBEMARLE CORP 0.2%
Value $86.86M Shares 614,100 Share Price $141.44 * Est. Cost/Share $72.80 Unrealized @ Report Date +55.6%
C CITIGROUP INC 0.2%
Value $86.71M Shares 743,100 Share Price $116.69 * Est. Cost/Share $99.59 Unrealized @ Report Date +4.1%
BAC BANK AMERICA CORP 0.2%
Value $84.72M Shares 1,540,300 Share Price $55.00 * Est. Cost/Share $39.54 Unrealized @ Report Date +33.2%
DOW DOW INC 0.2%
Value $84.43M Shares 3,611,200 Share Price $23.38 * Est. Cost/Share $23.35 Unrealized @ Report Date -2.4%
PINS PINTEREST INC 0.2%
Value $84.33M Shares 3,257,400 Share Price $25.89 * Est. Cost/Share $29.20 Unrealized @ Report Date -1.4%
ENPH ENPHASE ENERGY INC 0.2%
Value $84.33M Shares 2,631,109 Share Price $32.05 Est. Cost/Share $58.51 Unrealized @ Report Date -44.6%
UAL UNITED AIRLS HLDGS INC 0.2%
Value $83.71M Shares 748,600 Share Price $111.82 * Est. Cost/Share $101.05 Unrealized @ Report Date 0.0%
GGG GRACO INC 0.2%
Value $83.17M Shares 1,014,700 Share Price $81.97 Est. Cost/Share $83.04 Unrealized @ Report Date -1.3%
BKNG BOOKING HOLDINGS INC 0.2%
Value $81.94M Shares 15,300 Share Price $5355.33 * Est. Cost/Share $4955.15 Unrealized @ Report Date +3.7%
SNAP SNAP INC 0.2%
Value $80.91M Shares 10,026,377 Share Price $8.07 Est. Cost/Share $10.99 Unrealized @ Report Date -28.1%
WSO WATSCO INC 0.2%
Value $79.04M Shares 234,580 Share Price $336.95 * Est. Cost/Share $374.90 Unrealized @ Report Date -4.8%
ARM ARM HOLDINGS PLC 0.2%
Value $77.84M Shares 712,100 Share Price $109.31 Est. Cost/Share $116.29 Unrealized @ Report Date โ€”
POST POST HLDGS INC 0.2%
Value $77.82M Shares 785,615 Share Price $99.05 * Est. Cost/Share $104.43 Unrealized @ Report Date -0.9%
FCX FREEPORT-MCMORAN INC 0.2%
Value $77.78M Shares 1,531,400 Share Price $50.79 * Est. Cost/Share $43.30 Unrealized @ Report Date +0.0%
MORN MORNINGSTAR INC 0.1%
Value $76.97M Shares 354,200 Share Price $217.31 Est. Cost/Share $256.92 Unrealized @ Report Date -15.7%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $75.9M Shares 432,300 Share Price $175.57 * Est. Cost/Share $192.22 Unrealized @ Report Date -6.2%
CF CF INDS HLDGS INC 0.1%
Value $75.68M Shares 978,500 Share Price $77.34 * Est. Cost/Share $81.96 Unrealized @ Report Date -0.0%
CLH CLEAN HARBORS INC 0.1%
Value $75.39M Shares 321,500 Share Price $234.48 * Est. Cost/Share $233.65 Unrealized @ Report Date -2.2%
FIG FIGMA INC 0.1%
Value $75.1M Shares 2,009,700 Share Price $37.37 * Est. Cost/Share $48.50 Unrealized @ Report Date -6.8%
RUN SUNRUN INC 0.1%
Value $74.96M Shares 4,073,795 Share Price $18.40 * Est. Cost/Share $15.74 Unrealized @ Report Date +21.8%
VKTX VIKING THERAPEUTICS INC 0.1%
Value $74.91M Shares 2,129,228 Share Price $35.18 Est. Cost/Share $29.54 Unrealized @ Report Date +19.9%
BBD BANCO BRADESCO S A 0.1%
Value $73.65M Shares 22,115,920 Share Price $3.33 Est. Cost/Share $2.33 Unrealized @ Report Date โ€”
BTI BRITISH AMERN TOB PLC 0.1%
Value $72.61M Shares 1,282,400 Share Price $56.62 Est. Cost/Share $47.01 Unrealized @ Report Date โ€”
JNJ JOHNSON & JOHNSON 0.1%
Value $72.54M Shares 350,509 Share Price $206.95 * Est. Cost/Share $165.98 Unrealized @ Report Date +18.7%
NTRA NATERA INC 0.1%
Value $70.49M Shares 307,700 Share Price $229.09 * Est. Cost/Share $178.71 Unrealized @ Report Date +16.7%
LEN LENNAR CORP 0.1%
Value $69.57M Shares 676,725 Share Price $102.80 * Est. Cost/Share $122.48 Unrealized @ Report Date -1.5%
ZION ZIONS BANCORPORATION N A 0.1%
Value $69.2M Shares 1,182,100 Share Price $58.54 * Est. Cost/Share $47.26 Unrealized @ Report Date +15.2%
INSM INSMED INC 0.1%
Value $68.75M Shares 395,000 Share Price $174.04 * Est. Cost/Share $170.83 Unrealized @ Report Date +6.8%
BKH BLACK HILLS CORP 0.1%
Value $67.91M Shares 978,200 Share Price $69.42 * Est. Cost/Share $65.12 Unrealized @ Report Date +2.1%
PCTY PAYLOCITY HLDG CORP 0.1%
Value $67.42M Shares 442,100 Share Price $152.50 * Est. Cost/Share $175.66 Unrealized @ Report Date -15.3%
ACGL ARCH CAP GROUP LTD 0.1%
Value $66.08M Shares 688,900 Share Price $95.92 * Est. Cost/Share $90.78 Unrealized @ Report Date +0.8%
GAP GAP INC 0.1%
Value $65.86M Shares 2,572,500 Share Price $25.60 * Est. Cost/Share $22.81 Unrealized @ Report Date +5.5%
EXLS EXLSERVICE HOLDINGS INC 0.1%
Value $65.84M Shares 1,551,400 Share Price $42.44 * Est. Cost/Share $41.19 Unrealized @ Report Date -0.7%
IDA IDACORP INC 0.1%
Value $65.04M Shares 513,900 Share Price $126.56 * Est. Cost/Share $124.03 Unrealized @ Report Date +4.9%
EIX EDISON INTL 0.1%
Value $63.77M Shares 1,062,501 Share Price $60.02 * Est. Cost/Share $54.88 Unrealized @ Report Date +4.5%
ALAB ASTERA LABS INC 0.1%
Value $62.65M Shares 376,598 Share Price $166.36 Est. Cost/Share $121.89 Unrealized @ Report Date +37.3%
CHD CHURCH & DWIGHT CO INC 0.1%
Value $61.1M Shares 728,700 Share Price $83.85 Est. Cost/Share $86.20 Unrealized @ Report Date -1.1%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value $59.48M Shares 1,341,500 Share Price $44.34 Est. Cost/Share $41.94 Unrealized @ Report Date โ€”
HON HONEYWELL INTL INC 0.1%
Value $59.27M Shares 303,800 Share Price $195.09 Est. Cost/Share $206.43 Unrealized @ Report Date -5.5%
BCE BCE INC 0.1%
Value $58.14M Shares 2,440,700 Share Price $23.82 * Est. Cost/Share $22.23 Unrealized @ Report Date +3.6%
VRSN VERISIGN INC 0.1%
Value $58.12M Shares 239,215 Share Price $242.95 * Est. Cost/Share $252.39 Unrealized @ Report Date -0.6%
B BARRICK MNG CORP 0.1%
Value $58.04M Shares 1,332,700 Share Price $43.55 * Est. Cost/Share $28.81 Unrealized @ Report Date +29.9%
HPQ HP INC 0.1%
Value $57.91M Shares 2,599,200 Share Price $22.28 * Est. Cost/Share $25.25 Unrealized @ Report Date 0.0%
KVYO KLAVIYO INC 0.1%
Value $57.88M Shares 1,782,500 Share Price $32.47 * Est. Cost/Share $31.16 Unrealized @ Report Date -10.1%
LITE LUMENTUM HLDGS INC 0.1%
Value $56.69M Shares 153,800 Share Price $368.59 * Est. Cost/Share $161.21 Unrealized @ Report Date +59.3%
PAGP PLAINS GP HLDGS L P 0.1%
Value $55.3M Shares 2,889,241 Share Price $19.14 Est. Cost/Share $13.64 Unrealized @ Report Date โ€”
TOL TOLL BROTHERS INC 0.1%
Value $54.9M Shares 406,000 Share Price $135.22 Est. Cost/Share $130.87 Unrealized @ Report Date +3.7%
RH RH 0.1%
Value $54.64M Shares 305,000 Share Price $179.15 * Est. Cost/Share $202.69 Unrealized @ Report Date -15.6%
GE GE AEROSPACE 0.1%
Value $54.54M Shares 177,073 Share Price $308.03 * Est. Cost/Share $300.80 Unrealized @ Report Date 0.0%
FOXA FOX CORP 0.1%
Value $53.74M Shares 735,500 Share Price $73.07 * Est. Cost/Share $59.78 Unrealized @ Report Date +9.3%
LTH LIFE TIME GROUP HOLDINGS INC 0.1%
Value $52M Shares 1,956,300 Share Price $26.58 * Est. Cost/Share $28.27 Unrealized @ Report Date -7.9%
EMN EASTMAN CHEM CO 0.1%
Value $51.71M Shares 810,101 Share Price $63.83 * Est. Cost/Share $66.31 Unrealized @ Report Date -8.0%
ALC ALCON AG 0.1%
Value $51.14M Shares 648,939 Share Price $78.81 * Est. Cost/Share $80.61 Unrealized @ Report Date -4.5%
DXCM DEXCOM INC 0.1%
Value $49.65M Shares 748,076 Share Price $66.37 * Est. Cost/Share $72.44 Unrealized @ Report Date -10.7%
LYFT LYFT INC 0.1%
Value $49.13M Shares 2,536,206 Share Price $19.37 * Est. Cost/Share $16.15 Unrealized @ Report Date +28.7%
OC OWENS CORNING NEW 0.1%
Value $48.84M Shares 436,400 Share Price $111.91 * Est. Cost/Share $126.90 Unrealized @ Report Date -7.5%
DCI DONALDSON INC 0.1%
Value $48.46M Shares 546,622 Share Price $88.66 * Est. Cost/Share $84.58 Unrealized @ Report Date +2.2%
FLNC FLUENCE ENERGY INC 0.1%
Value $48.36M Shares 2,444,900 Share Price $19.78 * Est. Cost/Share $12.32 Unrealized @ Report Date +53.0%
VEEV VEEVA SYS INC 0.1%
Value $48.25M Shares 216,160 Share Price $223.23 * Est. Cost/Share $220.11 Unrealized @ Report Date +20.6%
AIT APPLIED INDL TECHNOLOGIES IN 0.1%
Value $47.94M Shares 186,720 Share Price $256.77 Est. Cost/Share $248.02 Unrealized @ Report Date +2.9%
CL COLGATE PALMOLIVE CO 0.1%
Value $47.76M Shares 604,400 Share Price $79.02 Est. Cost/Share $84.92 Unrealized @ Report Date -7.8%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.1%
Value $47.47M Shares 468,100 Share Price $101.40 Est. Cost/Share $106.65 Unrealized @ Report Date -5.4%
TCOM TRIP COM GROUP LTD 0.1%
Value $47.13M Shares 655,400 Share Price $71.91 Est. Cost/Share $62.95 Unrealized @ Report Date โ€”
MBLY MOBILEYE GLOBAL INC 0.1%
Value $47.1M Shares 4,511,600 Share Price $10.44 * Est. Cost/Share $15.30 Unrealized @ Report Date -18.4%
DTM DT MIDSTREAM INC 0.1%
Value $46.69M Shares 390,100 Share Price $119.68 * Est. Cost/Share $107.67 Unrealized @ Report Date +6.1%
DBX DROPBOX INC 0.1%
Value $46.41M Shares 1,669,300 Share Price $27.80 * Est. Cost/Share $28.96 Unrealized @ Report Date +0.6%
DHI D R HORTON INC 0.1%
Value $46.22M Shares 320,900 Share Price $144.03 * Est. Cost/Share $152.01 Unrealized @ Report Date 0.0%
TAP MOLSON COORS BEVERAGE CO 0.1%
Value $45.89M Shares 983,041 Share Price $46.68 Est. Cost/Share $46.28 Unrealized @ Report Date -1.1%
DELL DELL TECHNOLOGIES INC 0.1%
Value $45.51M Shares 361,500 Share Price $125.88 * Est. Cost/Share $111.01 Unrealized @ Report Date +26.8%
BA BOEING CO 0.1%
Value $45.4M Shares 209,117 Share Price $217.12 * Est. Cost/Share $205.66 Unrealized @ Report Date 0.0%
SFD SMITHFIELD FOODS INC 0.1%
Value $45.35M Shares 2,031,000 Share Price $22.33 * Est. Cost/Share $23.04 Unrealized @ Report Date -5.0%
KBH KB HOME 0.1%
Value $44.91M Shares 796,200 Share Price $56.41 * Est. Cost/Share $66.64 Unrealized @ Report Date -8.3%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $44.59M Shares 98,360 Share Price $453.36 * Est. Cost/Share $429.89 Unrealized @ Report Date +0.3%
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value $44.58M Shares 2,071,334 Share Price $21.52 * Est. Cost/Share $49.72 Unrealized @ Report Date -57.6%
POR PORTLAND GEN ELEC CO 0.1%
Value $44.12M Shares 919,300 Share Price $47.99 * Est. Cost/Share $46.11 Unrealized @ Report Date +1.4%
NTAP NETAPP INC 0.1%
Value $44.09M Shares 411,702 Share Price $107.09 * Est. Cost/Share $104.86 Unrealized @ Report Date +8.4%
TMDX TRANSMEDICS GROUP INC 0.1%
Value $44.07M Shares 362,300 Share Price $121.65 * Est. Cost/Share $112.34 Unrealized @ Report Date +11.7%
KMI KINDER MORGAN INC DEL 0.1%
Value $43.41M Shares 1,579,000 Share Price $27.49 * Est. Cost/Share $26.89 Unrealized @ Report Date +0.0%
AZO AUTOZONE INC 0.1%
Value $43.32M Shares 12,774 Share Price $3391.50 * Est. Cost/Share $3777.86 Unrealized @ Report Date 0.0%
PBF PBF ENERGY INC 0.1%
Value $43.23M Shares 1,594,100 Share Price $27.12 * Est. Cost/Share $27.76 Unrealized @ Report Date +15.4%
CRCL CIRCLE INTERNET GROUP INC 0.1%
Value $43.15M Shares 544,100 Share Price $79.30 * Est. Cost/Share $103.35 Unrealized @ Report Date 0.0%
PTC PTC INC 0.1%
Value $42.87M Shares 246,100 Share Price $174.21 * Est. Cost/Share $185.83 Unrealized @ Report Date 0.0%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.1%
Value $42.86M Shares 1,445,100 Share Price $29.66 Est. Cost/Share $29.79 Unrealized @ Report Date โ€”
TPR TAPESTRY INC 0.1%
Value $42.51M Shares 332,700 Share Price $127.77 * Est. Cost/Share $102.27 Unrealized @ Report Date +11.5%
MRP MILLROSE PPTYS INC 0.1%
Value $41.87M Shares 1,401,752 Share Price $29.87 Est. Cost/Share $30.91 Unrealized @ Report Date โ€”
OR OR ROYALTIES INC. 0.1%
Value $41.54M Shares 1,173,769 Share Price $35.39 Est. Cost/Share $27.46 Unrealized @ Report Date +27.6%
PAYC PAYCOM SOFTWARE INC 0.1%
Value $41.19M Shares 258,500 Share Price $159.36 * Est. Cost/Share $219.94 Unrealized @ Report Date -19.6%
LOGI LOGITECH INTL S A 0.1%
Value $41.15M Shares 410,584 Share Price $100.22 * Est. Cost/Share $88.65 Unrealized @ Report Date +26.8%
PL PLANET LABS PBC 0.1%
Value $40.9M Shares 2,074,200 Share Price $19.72 * Est. Cost/Share $12.72 Unrealized @ Report Date +12.7%
DX DYNEX CAP INC 0.1%
Value $40.42M Shares 2,884,753 Share Price $14.01 Est. Cost/Share $13.98 Unrealized @ Report Date โ€”
LEVI LEVI STRAUSS & CO NEW 0.1%
Value $38.94M Shares 1,877,500 Share Price $20.74 * Est. Cost/Share $21.09 Unrealized @ Report Date +1.4%
REAL THE REALREAL INC 0.1%
Value $38.64M Shares 2,448,800 Share Price $15.78 * Est. Cost/Share $3.45 Unrealized @ Report Date +278.9%
CLF CLEVELAND-CLIFFS INC NEW 0.1%
Value $38.63M Shares 2,908,928 Share Price $13.28 * Est. Cost/Share $10.90 Unrealized @ Report Date +15.8%
EHC ENCOMPASS HEALTH CORP 0.1%
Value $38.11M Shares 359,100 Share Price $106.14 * Est. Cost/Share $107.07 Unrealized @ Report Date +8.1%
ABBV ABBVIE INC 0.1%
Value $37.8M Shares 165,444 Share Price $228.49 Est. Cost/Share $216.95 Unrealized @ Report Date +4.9%
CPRT COPART INC 0.1%
Value $36.93M Shares 943,300 Share Price $39.15 * Est. Cost/Share $41.46 Unrealized @ Report Date 0.0%
EOSE EOS ENERGY ENTERPRISES INC 0.1%
Value $36.81M Shares 3,211,785 Share Price $11.46 * Est. Cost/Share $14.37 Unrealized @ Report Date 0.0%
IBN ICICI BANK LIMITED 0.1%
Value $36.77M Shares 1,234,000 Share Price $29.80 Est. Cost/Share $29.82 Unrealized @ Report Date โ€”
SEDG SOLAREDGE TECHNOLOGIES INC 0.1%
Value $36.2M Shares 1,254,900 Share Price $28.85 * Est. Cost/Share $84.10 Unrealized @ Report Date -58.5%
HTGC HERCULES CAPITAL INC 0.1%
Value $36.18M Shares 1,922,200 Share Price $18.82 * Est. Cost/Share $19.07 Unrealized @ Report Date -5.4%
GFS GLOBALFOUNDRIES INC 0.1%
Value $36.07M Shares 1,033,000 Share Price $34.92 Est. Cost/Share $35.91 Unrealized @ Report Date -0.9%
WIX WIX COM LTD 0.1%
Value $35.98M Shares 346,300 Share Price $103.89 * Est. Cost/Share $147.98 Unrealized @ Report Date -18.3%
OSCR OSCAR HEALTH INC 0.1%
Value $35.53M Shares 2,472,800 Share Price $14.37 * Est. Cost/Share $17.30 Unrealized @ Report Date 0.0%
FCPT FOUR CORNERS PPTY TR INC 0.1%
Value $35.2M Shares 1,526,600 Share Price $23.06 Est. Cost/Share $25.72 Unrealized @ Report Date โ€”
SBSW SIBANYE STILLWATER LTD 0.1%
Value $34.61M Shares 2,428,800 Share Price $14.25 Est. Cost/Share $4.53 Unrealized @ Report Date โ€”
ALK ALASKA AIR GROUP INC 0.1%
Value $34.6M Shares 687,900 Share Price $50.30 * Est. Cost/Share $50.63 Unrealized @ Report Date -8.7%
BCPC BALCHEM CORP 0.1%
Value $34.46M Shares 224,700 Share Price $153.36 Est. Cost/Share $159.20 Unrealized @ Report Date -4.7%
AXSM AXSOME THERAPEUTICS INC 0.1%
Value $34.43M Shares 188,500 Share Price $182.64 * Est. Cost/Share $139.61 Unrealized @ Report Date 0.0%
ATEC ALPHATEC HLDGS INC 0.1%
Value $34.4M Shares 1,635,100 Share Price $21.04 * Est. Cost/Share $13.49 Unrealized @ Report Date +37.2%
DOX AMDOCS LTD 0.1%
Value $33.94M Shares 421,557 Share Price $80.51 Est. Cost/Share $79.96 Unrealized @ Report Date -0.1%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $33.31M Shares 106,560 Share Price $312.58 * Est. Cost/Share $320.31 Unrealized @ Report Date +1.9%
TER TERADYNE INC 0.1%
Value $32.94M Shares 170,169 Share Price $193.56 * Est. Cost/Share $171.50 Unrealized @ Report Date 0.0%
ZM ZOOM COMMUNICATIONS INC 0.1%
Value $32.82M Shares 380,300 Share Price $86.29 * Est. Cost/Share $82.98 Unrealized @ Report Date +1.4%
CDW CDW CORP 0.1%
Value $32.5M Shares 238,600 Share Price $136.20 * Est. Cost/Share $151.84 Unrealized @ Report Date -3.2%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value $32.45M Shares 276,104 Share Price $117.52 * Est. Cost/Share $60.30 Unrealized @ Report Date +77.6%
VALE VALE S A 0.1%
Value $32.07M Shares 2,461,400 Share Price $13.03 Est. Cost/Share $13.03 Unrealized @ Report Date โ€”
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value $32.02M Shares 159,300 Share Price $201.01 * Est. Cost/Share $219.24 Unrealized @ Report Date +0.9%
UBS UBS GROUP AG 0.1%
Value $31.99M Shares 690,725 Share Price $46.31 * Est. Cost/Share $36.78 Unrealized @ Report Date +9.9%
BCRX BIOCRYST PHARMACEUTICALS INC 0.1%
Value $31.9M Shares 4,089,112 Share Price $7.80 * Est. Cost/Share $9.97 Unrealized @ Report Date -27.5%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $31.53M Shares 596,800 Share Price $52.84 * Est. Cost/Share $55.53 Unrealized @ Report Date 0.0%
MHK MOHAWK INDS INC 0.1%
Value $31.51M Shares 288,300 Share Price $109.30 * Est. Cost/Share $115.52 Unrealized @ Report Date -0.6%
STWD STARWOOD PPTY TR INC 0.1%
Value $31.46M Shares 1,746,800 Share Price $18.01 Est. Cost/Share $19.20 Unrealized @ Report Date โ€”
HOG HARLEY DAVIDSON INC 0.1%
Value $31.41M Shares 1,532,780 Share Price $20.49 * Est. Cost/Share $24.58 Unrealized @ Report Date 0.0%
CNX CNX RES CORP 0.1%
Value $31.18M Shares 848,000 Share Price $36.77 * Est. Cost/Share $31.51 Unrealized @ Report Date +13.7%
CBSH COMMERCE BANCSHARES INC 0.1%
Value $31.16M Shares 595,249 Share Price $52.34 Est. Cost/Share $54.65 Unrealized @ Report Date -4.7%
SU SUNCOR ENERGY INC NEW 0.1%
Value $31.11M Shares 701,340 Share Price $44.36 * Est. Cost/Share $35.35 Unrealized @ Report Date +19.6%
MKTX MARKETAXESS HLDGS INC 0.1%
Value $31.1M Shares 171,600 Share Price $181.25 * Est. Cost/Share $217.68 Unrealized @ Report Date -22.1%
JBLU JETBLUE AWYS CORP 0.1%
Value $30.92M Shares 6,796,300 Share Price $4.55 Est. Cost/Share $4.87 Unrealized @ Report Date -6.3%
ESTC ELASTIC N V 0.1%
Value $30.89M Shares 409,400 Share Price $75.44 * Est. Cost/Share $90.09 Unrealized @ Report Date -9.4%
DT DYNATRACE INC 0.1%
Value $30.8M Shares 710,700 Share Price $43.34 * Est. Cost/Share $47.20 Unrealized @ Report Date -1.2%
MNDY MONDAY COM LTD 0.1%
Value $30.72M Shares 208,200 Share Price $147.56 * Est. Cost/Share $168.41 Unrealized @ Report Date 0.0%
FISV FISERV INC 0.1%
Value $30.63M Shares 455,936 Share Price $67.17 * Est. Cost/Share $130.17 Unrealized @ Report Date -35.6%
AMRZ AMRIZE LTD 0.1%
Value $30.41M Shares 562,268 Share Price $54.08 * Est. Cost/Share $51.02 Unrealized @ Report Date 0.0%
CHH CHOICE HOTELS INTL INC 0.1%
Value $30.39M Shares 319,000 Share Price $95.26 Est. Cost/Share $95.79 Unrealized @ Report Date -0.9%
IEX IDEX CORP 0.1%
Value $30.27M Shares 170,100 Share Price $177.94 * Est. Cost/Share $197.29 Unrealized @ Report Date -13.4%
NTST NETSTREIT CORP 0.1%
Value $30.23M Shares 1,714,000 Share Price $17.64 Est. Cost/Share $16.87 Unrealized @ Report Date โ€”
PII POLARIS INC 0.1%
Value $29.55M Shares 467,200 Share Price $63.25 * Est. Cost/Share $42.34 Unrealized @ Report Date +55.5%
KYMR KYMERA THERAPEUTICS INC 0.1%
Value $29.09M Shares 373,800 Share Price $77.81 * Est. Cost/Share $36.77 Unrealized @ Report Date +83.7%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $28.74M Shares 191,200 Share Price $150.33 * Est. Cost/Share $140.85 Unrealized @ Report Date +4.4%
IT GARTNER INC 0.1%
Value $28.71M Shares 113,820 Share Price $252.28 * Est. Cost/Share $429.13 Unrealized @ Report Date -43.9%
WU WESTERN UN CO 0.1%
Value $28.59M Shares 3,070,400 Share Price $9.31 Est. Cost/Share $9.41 Unrealized @ Report Date โ€”
NIO NIO INC 0.1%
Value $28.05M Shares 5,499,400 Share Price $5.10 Est. Cost/Share $6.47 Unrealized @ Report Date โ€”
TVTX TRAVERE THERAPEUTICS INC 0.1%
Value $27.72M Shares 725,500 Share Price $38.21 * Est. Cost/Share $18.25 Unrealized @ Report Date +78.1%
SVM SILVERCORP METALS INC 0.1%
Value $27.71M Shares 3,322,900 Share Price $8.34 * Est. Cost/Share $4.90 Unrealized @ Report Date +48.3%
PATH UIPATH INC 0.1%
Value $27.47M Shares 1,675,801 Share Price $16.39 * Est. Cost/Share $15.08 Unrealized @ Report Date +3.2%
VRNS VARONIS SYS INC 0.1%
Value $27.45M Shares 837,000 Share Price $32.80 * Est. Cost/Share $44.78 Unrealized @ Report Date -6.2%
PAYX PAYCHEX INC 0.1%
Value $27.39M Shares 244,200 Share Price $112.18 * Est. Cost/Share $116.54 Unrealized @ Report Date 0.0%
MMSI MERIT MED SYS INC 0.1%
Value $27.33M Shares 310,100 Share Price $88.14 * Est. Cost/Share $92.91 Unrealized @ Report Date -8.4%
KGC KINROSS GOLD CORP 0.1%
Value $27.3M Shares 969,400 Share Price $28.16 * Est. Cost/Share $8.00 Unrealized @ Report Date +224.6%
UMC UNITED MICROELECTRONICS CORP 0.1%
Value $27.11M Shares 3,449,200 Share Price $7.86 Est. Cost/Share $7.73 Unrealized @ Report Date โ€”
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $27.07M Shares 424,800 Share Price $63.72 * Est. Cost/Share $61.35 Unrealized @ Report Date 0.0%
KGS KODIAK GAS SVCS INC 0.1%
Value $26.89M Shares 719,000 Share Price $37.40 * Est. Cost/Share $27.90 Unrealized @ Report Date +26.7%
CRAI CRA INTL INC 0.1%
Value $26.87M Shares 133,891 Share Price $200.69 * Est. Cost/Share $169.80 Unrealized @ Report Date +10.8%
WAB WABTEC 0.1%
Value $26.81M Shares 125,600 Share Price $213.45 * Est. Cost/Share $127.42 Unrealized @ Report Date +61.2%
DK DELEK US HLDGS INC NEW 0.1%
Value $26.78M Shares 902,755 Share Price $29.66 * Est. Cost/Share $32.44 Unrealized @ Report Date +9.8%
CFR CULLEN FROST BANKERS INC 0.1%
Value $26.69M Shares 210,800 Share Price $126.63 Est. Cost/Share $127.63 Unrealized @ Report Date -2.2%
QURE UNIQURE NV 0.1%
Value $26.57M Shares 1,110,400 Share Price $23.93 * Est. Cost/Share $26.70 Unrealized @ Report Date +44.5%
EXPO EXPONENT INC 0.1%
Value $26.22M Shares 377,500 Share Price $69.46 Est. Cost/Share $70.85 Unrealized @ Report Date -1.1%
WMT WALMART INC 0.1%
Value $26.09M Shares 234,200 Share Price $111.41 * Est. Cost/Share $99.03 Unrealized @ Report Date +8.3%
MRX MAREX GROUP PLC 0.1%
Value $26.07M Shares 679,600 Share Price $38.36 * Est. Cost/Share $32.86 Unrealized @ Report Date +3.3%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $25.61M Shares 269,346 Share Price $95.08 * Est. Cost/Share $70.30 Unrealized @ Report Date +8.4%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $25.51M Shares 1,407,200 Share Price $18.13 * Est. Cost/Share $3.96 Unrealized @ Report Date +335.0%
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value $25.44M Shares 553,400 Share Price $45.97 * Est. Cost/Share $32.13 Unrealized @ Report Date +50.3%
ZS ZSCALER INC 0.0%
Value $25.19M Shares 111,980 Share Price $224.92 * Est. Cost/Share $200.42 Unrealized @ Report Date +40.8%
DDOG DATADOG INC 0.0%
Value $24.99M Shares 183,772 Share Price $135.99 * Est. Cost/Share $110.65 Unrealized @ Report Date +42.8%
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value $24.92M Shares 1,192,124 Share Price $20.90 * Est. Cost/Share $15.32 Unrealized @ Report Date +66.3%
FTS FORTIS INC 0.0%
Value $24.9M Shares 479,419 Share Price $51.94 * Est. Cost/Share $49.05 Unrealized @ Report Date +3.6%
PODD INSULET CORP 0.0%
Value $24.84M Shares 87,380 Share Price $284.24 * Est. Cost/Share $296.33 Unrealized @ Report Date +5.5%
LMND LEMONADE INC 0.0%
Value $24.83M Shares 348,898 Share Price $71.18 * Est. Cost/Share $36.48 Unrealized @ Report Date +84.2%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $24.82M Shares 397,732 Share Price $62.40 * Est. Cost/Share $59.21 Unrealized @ Report Date +2.0%
DINO HF SINCLAIR CORP 0.0%
Value $24.69M Shares 535,800 Share Price $46.08 * Est. Cost/Share $50.40 Unrealized @ Report Date +1.8%
ARCC ARES CAPITAL CORP 0.0%
Value $24.64M Shares 1,217,900 Share Price $20.23 * Est. Cost/Share $19.78 Unrealized @ Report Date +0.1%
WULF TERAWULF INC 0.0%
Value $24.56M Shares 2,137,800 Share Price $11.49 * Est. Cost/Share $7.34 Unrealized @ Report Date +82.7%
CLS CELESTICA INC 0.0%
Value $24.51M Shares 82,912 Share Price $295.61 Est. Cost/Share $111.90 Unrealized @ Report Date +169.3%
SYM SYMBOTIC INC 0.0%
Value $24.45M Shares 411,000 Share Price $59.50 * Est. Cost/Share $60.73 Unrealized @ Report Date +8.7%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value $24.09M Shares 693,300 Share Price $34.74 Est. Cost/Share $34.35 Unrealized @ Report Date โ€”
LRN STRIDE INC 0.0%
Value $24M Shares 369,688 Share Price $64.93 * Est. Cost/Share $90.80 Unrealized @ Report Date 0.0%
ADT ADT INC DEL 0.0%
Value $23.96M Shares 2,968,700 Share Price $8.07 * Est. Cost/Share $7.91 Unrealized @ Report Date +4.6%
FUTU FUTU HLDGS LTD 0.0%
Value $23.68M Shares 144,200 Share Price $164.21 Est. Cost/Share $141.79 Unrealized @ Report Date โ€”
BEN FRANKLIN RESOURCES INC 0.0%
Value $23.62M Shares 988,800 Share Price $23.89 * Est. Cost/Share $21.16 Unrealized @ Report Date +7.1%
TRI THOMSON REUTERS CORP 0.0%
Value $23.59M Shares 178,846 Share Price $131.89 * Est. Cost/Share $160.17 Unrealized @ Report Date -11.9%
LTM LATAM AIRLINES GROUP SA 0.0%
Value $23.57M Shares 436,400 Share Price $54.01 Est. Cost/Share $42.36 Unrealized @ Report Date โ€”
EZPW EZCORP INC 0.0%
Value $23.55M Shares 1,212,770 Share Price $19.42 * Est. Cost/Share $9.74 Unrealized @ Report Date +93.6%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $23.54M Shares 1,062,917 Share Price $22.15 * Est. Cost/Share $18.94 Unrealized @ Report Date +8.0%
QTWO Q2 HLDGS INC 0.0%
Value $23.44M Shares 324,900 Share Price $72.16 * Est. Cost/Share $73.20 Unrealized @ Report Date -6.2%
ALLY ALLY FINL INC 0.0%
Value $23.34M Shares 515,300 Share Price $45.29 * Est. Cost/Share $34.27 Unrealized @ Report Date +19.0%
STN STANTEC INC 0.0%
Value $23.33M Shares 247,267 Share Price $94.36 Est. Cost/Share $91.34 Unrealized @ Report Date โ€”
NGD NEW GOLD INC CDA 0.0%
Value $23.21M Shares 2,664,330 Share Price $8.71 * Est. Cost/Share $2.93 Unrealized @ Report Date +157.0%
PSEC PROSPECT CAP CORP 0.0%
Value $23.17M Shares 8,944,200 Share Price $2.59 Est. Cost/Share $3.22 Unrealized @ Report Date -20.9%
DPZ DOMINOS PIZZA INC 0.0%
Value $23.12M Shares 55,460 Share Price $416.82 Est. Cost/Share $450.82 Unrealized @ Report Date -7.8%
FDS FACTSET RESH SYS INC 0.0%
Value $23.09M Shares 79,582 Share Price $290.19 * Est. Cost/Share $307.71 Unrealized @ Report Date -9.0%
MEDP MEDPACE HLDGS INC 0.0%
Value $23.01M Shares 40,960 Share Price $561.65 Est. Cost/Share $279.71 Unrealized @ Report Date +102.9%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $22.91M Shares 287,646 Share Price $79.65 * Est. Cost/Share $61.99 Unrealized @ Report Date +5.8%
TKR TIMKEN CO 0.0%
Value $22.68M Shares 269,591 Share Price $84.13 * Est. Cost/Share $73.48 Unrealized @ Report Date +8.3%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $22.51M Shares 1,008,709 Share Price $22.32 * Est. Cost/Share $21.54 Unrealized @ Report Date -2.0%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $22.34M Shares 5,100,000 Share Price $4.38 * Est. Cost/Share $5.36 Unrealized @ Report Date +0.3%
KT KT CORP 0.0%
Value $22.32M Shares 1,176,500 Share Price $18.97 Est. Cost/Share $17.94 Unrealized @ Report Date โ€”
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $22.16M Shares 4,432,000 Share Price $5.00 Est. Cost/Share $5.10 Unrealized @ Report Date โ€”
RBRK RUBRIK INC. 0.0%
Value $22.14M Shares 289,500 Share Price $76.48 Est. Cost/Share $76.61 Unrealized @ Report Date +0.1%
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value $22.12M Shares 631,200 Share Price $35.04 * Est. Cost/Share $23.49 Unrealized @ Report Date +38.3%
ESNT ESSENT GROUP LTD 0.0%
Value $22.12M Shares 340,200 Share Price $65.01 * Est. Cost/Share $57.99 Unrealized @ Report Date +7.0%
DIS DISNEY WALT CO 0.0%
Value $21.84M Shares 192,000 Share Price $113.77 * Est. Cost/Share $109.53 Unrealized @ Report Date 0.0%
PLUG PLUG POWER INC 0.0%
Value $21.71M Shares 11,018,584 Share Price $1.97 * Est. Cost/Share $2.39 Unrealized @ Report Date +9.1%
CDE COEUR MNG INC 0.0%
Value $21.57M Shares 1,209,783 Share Price $17.83 * Est. Cost/Share $11.13 Unrealized @ Report Date +56.3%
PYPL PAYPAL HLDGS INC 0.0%
Value $21.56M Shares 369,300 Share Price $58.38 * Est. Cost/Share $72.56 Unrealized @ Report Date -10.6%
UBER UBER TECHNOLOGIES INC 0.0%
Value $21.55M Shares 263,700 Share Price $81.71 * Est. Cost/Share $90.05 Unrealized @ Report Date 0.0%
TPH TRI POINTE HOMES INC 0.0%
Value $21.13M Shares 671,400 Share Price $31.47 * Est. Cost/Share $28.76 Unrealized @ Report Date +13.0%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $21.09M Shares 2,346,317 Share Price $8.99 * Est. Cost/Share $23.59 Unrealized @ Report Date -41.7%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $21.03M Shares 776,000 Share Price $27.10 * Est. Cost/Share $25.32 Unrealized @ Report Date +0.2%
MTH MERITAGE HOMES CORP 0.0%
Value $20.9M Shares 317,600 Share Price $65.80 * Est. Cost/Share $69.48 Unrealized @ Report Date -0.3%
DOCU DOCUSIGN INC 0.0%
Value $20.88M Shares 305,300 Share Price $68.40 Est. Cost/Share $69.39 Unrealized @ Report Date -0.3%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $20.83M Shares 1,305,800 Share Price $15.95 * Est. Cost/Share $12.59 Unrealized @ Report Date +12.6%
STT STATE STR CORP 0.0%
Value $20.67M Shares 160,200 Share Price $129.01 * Est. Cost/Share $102.62 Unrealized @ Report Date +15.9%
SCCO SOUTHERN COPPER CORP 0.0%
Value $20.66M Shares 144,007 Share Price $143.47 * Est. Cost/Share $126.97 Unrealized @ Report Date +4.6%
PAAS PAN AMERN SILVER CORP 0.0%
Value $20.65M Shares 398,643 Share Price $51.81 * Est. Cost/Share $24.61 Unrealized @ Report Date +70.1%
CNI CANADIAN NATL RY CO 0.0%
Value $20.64M Shares 208,772 Share Price $98.85 * Est. Cost/Share $104.09 Unrealized @ Report Date -7.6%
TXG 10X GENOMICS INC 0.0%
Value $20.63M Shares 1,264,900 Share Price $16.31 * Est. Cost/Share $16.43 Unrealized @ Report Date -8.1%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $20.62M Shares 937,983 Share Price $21.98 * Est. Cost/Share $43.89 Unrealized @ Report Date -58.9%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $20.61M Shares 186,715 Share Price $110.36 Est. Cost/Share $105.69 Unrealized @ Report Date +4.7%
BOX BOX INC 0.0%
Value $20.53M Shares 686,300 Share Price $29.91 * Est. Cost/Share $32.50 Unrealized @ Report Date -3.5%
CW CURTISS WRIGHT CORP 0.0%
Value $20.49M Shares 37,160 Share Price $551.27 Est. Cost/Share $383.17 Unrealized @ Report Date +45.5%
RDN RADIAN GROUP INC 0.0%
Value $20.31M Shares 564,300 Share Price $35.99 * Est. Cost/Share $32.82 Unrealized @ Report Date +5.9%
โ€” DYNAVAX TECHNOLOGIES CORP 0.0%
Value $20.27M Shares 1,318,218 Share Price $15.38 Est. Cost/Share $11.28 Unrealized @ Report Date โ€”
CRM SALESFORCE INC 0.0%
Value $20.27M Shares 76,500 Share Price $264.91 * Est. Cost/Share $298.52 Unrealized @ Report Date -16.9%
EFX EQUIFAX INC 0.0%
Value $20.22M Shares 93,200 Share Price $216.98 Est. Cost/Share $218.67 Unrealized @ Report Date 0.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value $20.19M Shares 242,000 Share Price $83.43 * Est. Cost/Share $29.81 Unrealized @ Report Date +156.0%
CPT CAMDEN PPTY TR 0.0%
Value $20.19M Shares 183,400 Share Price $110.08 * Est. Cost/Share $111.74 Unrealized @ Report Date -7.7%
ORC ORCHID IS CAP INC 0.0%
Value $20.18M Shares 2,803,200 Share Price $7.20 Est. Cost/Share $7.20 Unrealized @ Report Date โ€”
TREX TREX CO INC 0.0%
Value $20.15M Shares 574,500 Share Price $35.08 * Est. Cost/Share $44.11 Unrealized @ Report Date -8.3%
IDCC INTERDIGITAL INC 0.0%
Value $20.14M Shares 63,270 Share Price $318.38 * Est. Cost/Share $263.71 Unrealized @ Report Date +34.1%
BOH BANK HAWAII CORP 0.0%
Value $20.13M Shares 294,500 Share Price $68.37 * Est. Cost/Share $65.41 Unrealized @ Report Date +0.1%
LTC LTC PPTYS INC 0.0%
Value $19.94M Shares 579,900 Share Price $34.38 Est. Cost/Share $35.39 Unrealized @ Report Date โ€”
JBL JABIL INC 0.0%
Value $19.91M Shares 87,300 Share Price $228.02 * Est. Cost/Share $195.54 Unrealized @ Report Date +9.1%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $19.88M Shares 192,100 Share Price $103.47 * Est. Cost/Share $108.69 Unrealized @ Report Date +5.4%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $19.62M Shares 2,740,800 Share Price $7.16 Est. Cost/Share $6.12 Unrealized @ Report Date +16.1%
CNA CNA FINL CORP 0.0%
Value $19.48M Shares 408,100 Share Price $47.74 * Est. Cost/Share $45.25 Unrealized @ Report Date +1.3%
TENB TENABLE HLDGS INC 0.0%
Value $19.48M Shares 827,700 Share Price $23.53 * Est. Cost/Share $33.22 Unrealized @ Report Date -17.7%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $19.47M Shares 973,804 Share Price $20.00 * Est. Cost/Share $22.70 Unrealized @ Report Date -5.3%
OI O-I GLASS INC 0.0%
Value $19.42M Shares 1,315,400 Share Price $14.76 * Est. Cost/Share $14.26 Unrealized @ Report Date -7.2%
ECL ECOLAB INC 0.0%
Value $19.19M Shares 73,106 Share Price $262.52 Est. Cost/Share $265.71 Unrealized @ Report Date 0.0%
ASAN ASANA INC 0.0%
Value $19.15M Shares 1,397,100 Share Price $13.71 Est. Cost/Share $16.20 Unrealized @ Report Date -15.1%
MP MP MATERIALS CORP 0.0%
Value $19.11M Shares 378,300 Share Price $50.52 * Est. Cost/Share $37.61 Unrealized @ Report Date +68.6%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $19.07M Shares 3,271,478 Share Price $5.83 * Est. Cost/Share $7.19 Unrealized @ Report Date +1.5%
PSTG PURE STORAGE INC 0.0%
Value $18.85M Shares 281,300 Share Price $67.01 * Est. Cost/Share $64.25 Unrealized @ Report Date +30.0%
CI THE CIGNA GROUP 0.0%
Value $18.81M Shares 68,340 Share Price $275.23 Est. Cost/Share $317.18 Unrealized @ Report Date -12.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $18.69M Shares 97,800 Share Price $191.10 Est. Cost/Share $165.02 Unrealized @ Report Date +15.6%
DUOL DUOLINGO INC 0.0%
Value $18.62M Shares 106,080 Share Price $175.50 * Est. Cost/Share $376.15 Unrealized @ Report Date -37.4%
J JACOBS SOLUTIONS INC 0.0%
Value $18.5M Shares 139,700 Share Price $132.46 * Est. Cost/Share $119.43 Unrealized @ Report Date +22.6%
TEM TEMPUS AI INC 0.0%
Value $18.39M Shares 311,389 Share Price $59.05 * Est. Cost/Share $57.34 Unrealized @ Report Date +36.4%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $18.33M Shares 232,100 Share Price $78.99 * Est. Cost/Share $43.49 Unrealized @ Report Date +65.1%
MDB MONGODB INC 0.0%
Value $17.97M Shares 42,820 Share Price $419.69 * Est. Cost/Share $363.83 Unrealized @ Report Date 0.0%
JXN JACKSON FINANCIAL INC 0.0%
Value $17.9M Shares 167,800 Share Price $106.65 * Est. Cost/Share $84.32 Unrealized @ Report Date +17.3%
TGTX TG THERAPEUTICS INC 0.0%
Value $17.87M Shares 599,600 Share Price $29.81 * Est. Cost/Share $32.74 Unrealized @ Report Date -0.2%
FSLY FASTLY INC 0.0%
Value $17.84M Shares 1,752,500 Share Price $10.18 * Est. Cost/Share $9.12 Unrealized @ Report Date +8.1%
RS RELIANCE INC 0.0%
Value $17.78M Shares 61,560 Share Price $288.87 * Est. Cost/Share $286.73 Unrealized @ Report Date -2.0%
RY ROYAL BK CDA 0.0%
Value $17.71M Shares 103,874 Share Price $170.49 * Est. Cost/Share $119.31 Unrealized @ Report Date +28.7%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $17.68M Shares 1,174,107 Share Price $15.06 * Est. Cost/Share $16.70 Unrealized @ Report Date -1.6%
CVLT COMMVAULT SYS INC 0.0%
Value $17.58M Shares 140,237 Share Price $125.36 * Est. Cost/Share $159.36 Unrealized @ Report Date -11.7%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $17.45M Shares 627,800 Share Price $27.80 Est. Cost/Share $28.85 Unrealized @ Report Date โ€”
BOKF BOK FINL CORP 0.0%
Value $17.41M Shares 146,983 Share Price $118.46 * Est. Cost/Share $108.57 Unrealized @ Report Date +2.5%
ANAB ANAPTYSBIO INC 0.0%
Value $17.29M Shares 356,700 Share Price $48.48 * Est. Cost/Share $25.20 Unrealized @ Report Date +54.7%
HOPE HOPE BANCORP INC 0.0%
Value $17.28M Shares 1,577,063 Share Price $10.96 Est. Cost/Share $10.93 Unrealized @ Report Date -1.4%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $17.19M Shares 291,000 Share Price $59.08 * Est. Cost/Share $71.44 Unrealized @ Report Date -21.3%
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value $17.12M Shares 515,400 Share Price $33.22 * Est. Cost/Share $19.33 Unrealized @ Report Date +61.9%
ACN ACCENTURE PLC IRELAND 0.0%
Value $17.04M Shares 63,500 Share Price $268.30 * Est. Cost/Share $262.48 Unrealized @ Report Date -3.2%
AFL AFLAC INC 0.0%
Value $16.83M Shares 152,600 Share Price $110.27 Est. Cost/Share $104.12 Unrealized @ Report Date +5.5%
TXT TEXTRON INC 0.0%
Value $16.82M Shares 193,000 Share Price $87.17 * Est. Cost/Share $83.66 Unrealized @ Report Date 0.0%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value $16.68M Shares 4,878,000 Share Price $3.42 * Est. Cost/Share $4.47 Unrealized @ Report Date -0.2%
METC RAMACO RES INC 0.0%
Value $16.61M Shares 922,600 Share Price $18.00 * Est. Cost/Share $26.15 Unrealized @ Report Date +0.5%
RBC RBC BEARINGS INC 0.0%
Value $16.5M Shares 36,800 Share Price $448.43 * Est. Cost/Share $417.82 Unrealized @ Report Date +1.4%
OVV OVINTIV INC 0.0%
Value $16.45M Shares 419,785 Share Price $39.19 Est. Cost/Share $45.09 Unrealized @ Report Date -14.0%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $16.27M Shares 178,400 Share Price $91.21 * Est. Cost/Share $97.70 Unrealized @ Report Date 0.0%
RPRX ROYALTY PHARMA PLC 0.0%
Value $16.23M Shares 420,000 Share Price $38.64 Est. Cost/Share $29.54 Unrealized @ Report Date +29.1%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $16.16M Shares 831,600 Share Price $19.43 * Est. Cost/Share $16.93 Unrealized @ Report Date +9.2%
CHE CHEMED CORP NEW 0.0%
Value $16.1M Shares 37,620 Share Price $427.86 Est. Cost/Share $459.22 Unrealized @ Report Date -5.3%
FHI FEDERATED HERMES INC 0.0%
Value $16.07M Shares 308,558 Share Price $52.07 * Est. Cost/Share $30.72 Unrealized @ Report Date +63.8%
WLDN WILLDAN GROUP INC 0.0%
Value $15.99M Shares 154,300 Share Price $103.66 * Est. Cost/Share $86.72 Unrealized @ Report Date +13.5%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $15.97M Shares 209,100 Share Price $76.37 Est. Cost/Share $74.82 Unrealized @ Report Date โ€”
RHI ROBERT HALF INC. 0.0%
Value $15.88M Shares 584,800 Share Price $27.16 * Est. Cost/Share $33.24 Unrealized @ Report Date -14.1%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $15.85M Shares 6,242,000 Share Price $2.54 * Est. Cost/Share $1.62 Unrealized @ Report Date +90.9%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $15.83M Shares 255,400 Share Price $61.97 * Est. Cost/Share $53.30 Unrealized @ Report Date +6.4%
ALKS ALKERMES PLC 0.0%
Value $15.74M Shares 562,587 Share Price $27.98 * Est. Cost/Share $29.37 Unrealized @ Report Date +2.0%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $15.61M Shares 890,200 Share Price $17.53 Est. Cost/Share $22.90 Unrealized @ Report Date โ€”
FROG JFROG LTD 0.0%
Value $15.52M Shares 248,400 Share Price $62.46 * Est. Cost/Share $37.94 Unrealized @ Report Date +49.9%
HUN HUNTSMAN CORP 0.0%
Value $15.51M Shares 1,551,100 Share Price $10.00 * Est. Cost/Share $15.01 Unrealized @ Report Date -39.0%
SHEL SHELL PLC 0.0%
Value $15.48M Shares 210,700 Share Price $73.48 Est. Cost/Share $69.06 Unrealized @ Report Date โ€”
U UNITY SOFTWARE INC 0.0%
Value $15.47M Shares 350,300 Share Price $44.17 * Est. Cost/Share $35.82 Unrealized @ Report Date +13.8%
LADR LADDER CAP CORP 0.0%
Value $15.43M Shares 1,403,750 Share Price $10.99 Est. Cost/Share $11.10 Unrealized @ Report Date โ€”
VITL VITAL FARMS INC 0.0%
Value $15.41M Shares 482,500 Share Price $31.94 * Est. Cost/Share $40.00 Unrealized @ Report Date -12.0%
ETN EATON CORP PLC 0.0%
Value $15.32M Shares 48,100 Share Price $318.51 * Est. Cost/Share $354.39 Unrealized @ Report Date 0.0%
DNN DENISON MINES CORP 0.0%
Value $15.2M Shares 5,713,100 Share Price $2.66 * Est. Cost/Share $2.21 Unrealized @ Report Date +23.0%
LPX LOUISIANA PAC CORP 0.0%
Value $15.09M Shares 186,900 Share Price $80.76 * Est. Cost/Share $77.21 Unrealized @ Report Date +9.4%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $15.02M Shares 796,744 Share Price $18.85 Est. Cost/Share $18.74 Unrealized @ Report Date -1.1%
LEGN LEGEND BIOTECH CORP 0.0%
Value $14.99M Shares 689,600 Share Price $21.74 Est. Cost/Share $34.47 Unrealized @ Report Date โ€”
FTI TECHNIPFMC PLC 0.0%
Value $14.96M Shares 335,700 Share Price $44.56 * Est. Cost/Share $14.69 Unrealized @ Report Date +187.3%
DOLE DOLE PLC 0.0%
Value $14.95M Shares 997,400 Share Price $14.99 * Est. Cost/Share $13.89 Unrealized @ Report Date +0.3%
COMP COMPASS INC 0.0%
Value $14.95M Shares 1,414,200 Share Price $10.57 * Est. Cost/Share $8.26 Unrealized @ Report Date +10.5%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $14.8M Shares 247,342 Share Price $59.85 * Est. Cost/Share $48.67 Unrealized @ Report Date +9.9%
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value $14.71M Shares 201,800 Share Price $72.88 * Est. Cost/Share $60.38 Unrealized @ Report Date 0.0%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $14.63M Shares 527,802 Share Price $27.72 * Est. Cost/Share $21.51 Unrealized @ Report Date +18.6%
STM STMICROELECTRONICS N V 0.0%
Value $14.59M Shares 562,500 Share Price $25.94 Est. Cost/Share $26.79 Unrealized @ Report Date โ€”
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $14.54M Shares 1,507,000 Share Price $9.65 Est. Cost/Share $7.66 Unrealized @ Report Date โ€”
CPA COPA HOLDINGS SA 0.0%
Value $14.51M Shares 120,300 Share Price $120.61 Est. Cost/Share $93.50 Unrealized @ Report Date +29.7%
INGR INGREDION INC 0.0%
Value $14.34M Shares 130,100 Share Price $110.26 * Est. Cost/Share $129.42 Unrealized @ Report Date -12.9%
AVT AVNET INC 0.0%
Value $14.31M Shares 297,700 Share Price $48.08 Est. Cost/Share $49.14 Unrealized @ Report Date -0.5%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $14.25M Shares 57,840 Share Price $246.30 Est. Cost/Share $247.57 Unrealized @ Report Date 0.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $14.22M Shares 260,400 Share Price $54.59 Est. Cost/Share $54.86 Unrealized @ Report Date -0.2%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $14.18M Shares 974,099 Share Price $14.56 * Est. Cost/Share $17.44 Unrealized @ Report Date 0.0%
WPC WP CAREY INC 0.0%
Value $14.08M Shares 218,700 Share Price $64.36 Est. Cost/Share $63.37 Unrealized @ Report Date โ€”
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $14.04M Shares 110,900 Share Price $126.58 Est. Cost/Share $125.31 Unrealized @ Report Date โ€”
WLFC WILLIS LEASE FIN CORP 0.0%
Value $14.01M Shares 103,300 Share Price $135.64 * Est. Cost/Share $145.16 Unrealized @ Report Date -10.9%
THC TENET HEALTHCARE CORP 0.0%
Value $13.91M Shares 70,000 Share Price $198.72 Est. Cost/Share $200.78 Unrealized @ Report Date +0.6%
EXK ENDEAVOUR SILVER CORP 0.0%
Value $13.84M Shares 1,471,985 Share Price $9.40 * Est. Cost/Share $8.48 Unrealized @ Report Date 0.0%
PTON PELOTON INTERACTIVE INC 0.0%
Value $13.83M Shares 2,245,600 Share Price $6.16 * Est. Cost/Share $8.58 Unrealized @ Report Date -18.0%
TPC TUTOR PERINI CORP 0.0%
Value $13.82M Shares 206,200 Share Price $67.02 * Est. Cost/Share $42.30 Unrealized @ Report Date +55.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $13.81M Shares 71,400 Share Price $193.43 Est. Cost/Share $192.67 Unrealized @ Report Date 0.0%
EA ELECTRONIC ARTS INC 0.0%
Value $13.73M Shares 67,200 Share Price $204.33 Est. Cost/Share $201.71 Unrealized @ Report Date 0.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value $13.67M Shares 171,603 Share Price $79.67 * Est. Cost/Share $130.03 Unrealized @ Report Date -31.0%
GTY GETTY RLTY CORP NEW 0.0%
Value $13.6M Shares 496,800 Share Price $27.37 Est. Cost/Share $31.60 Unrealized @ Report Date โ€”
PPG PPG INDS INC 0.0%
Value $13.56M Shares 132,300 Share Price $102.46 * Est. Cost/Share $100.33 Unrealized @ Report Date -0.2%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $13.55M Shares 161,200 Share Price $84.07 * Est. Cost/Share $79.36 Unrealized @ Report Date +1.6%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $13.54M Shares 23,320 Share Price $580.71 * Est. Cost/Share $510.87 Unrealized @ Report Date +22.4%
AUGO AURA MINERALS INC 0.0%
Value $13.42M Shares 266,200 Share Price $50.41 * Est. Cost/Share $34.01 Unrealized @ Report Date +15.5%
RRC RANGE RES CORP 0.0%
Value $13.31M Shares 377,500 Share Price $35.26 * Est. Cost/Share $36.99 Unrealized @ Report Date +0.7%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $13.29M Shares 632,752 Share Price $21.01 * Est. Cost/Share $19.33 Unrealized @ Report Date -9.8%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $13.2M Shares 76,400 Share Price $172.84 * Est. Cost/Share $178.59 Unrealized @ Report Date +4.9%
GPGI COMPOSECURE INC 0.0%
Value $13.19M Shares 684,188 Share Price $19.28 * Est. Cost/Share $9.67 Unrealized @ Report Date +106.3%
MCY MERCURY GENL CORP NEW 0.0%
Value $13.19M Shares 140,200 Share Price $94.06 * Est. Cost/Share $45.12 Unrealized @ Report Date +92.3%
DQ DAQO NEW ENERGY CORP 0.0%
Value $13.15M Shares 445,900 Share Price $29.50 Est. Cost/Share $29.21 Unrealized @ Report Date โ€”
WDC WESTERN DIGITAL CORP 0.0%
Value $13.13M Shares 76,200 Share Price $172.27 * Est. Cost/Share $81.60 Unrealized @ Report Date +85.7%
GRMN GARMIN LTD 0.0%
Value $13.1M Shares 64,600 Share Price $202.85 * Est. Cost/Share $215.93 Unrealized @ Report Date +0.4%
IMAX IMAX CORP 0.0%
Value $13.07M Shares 353,700 Share Price $36.96 * Est. Cost/Share $27.41 Unrealized @ Report Date +27.2%
CAMT CAMTEK LTD 0.0%
Value $13.07M Shares 122,900 Share Price $106.35 * Est. Cost/Share $88.72 Unrealized @ Report Date +26.6%
NKTR NEKTAR THERAPEUTICS 0.0%
Value $13.04M Shares 308,414 Share Price $42.28 * Est. Cost/Share $42.70 Unrealized @ Report Date +31.1%
OTTR OTTER TAIL CORP 0.0%
Value $13.02M Shares 161,100 Share Price $80.81 Est. Cost/Share $80.02 Unrealized @ Report Date +0.3%
KO COCA COLA CO 0.0%
Value $13.02M Shares 186,200 Share Price $69.91 Est. Cost/Share $69.30 Unrealized @ Report Date +0.1%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $12.97M Shares 3,505,200 Share Price $3.70 * Est. Cost/Share $3.01 Unrealized @ Report Date +7.4%
MHO M/I HOMES INC 0.0%
Value $12.94M Shares 101,100 Share Price $127.95 * Est. Cost/Share $125.21 Unrealized @ Report Date +5.6%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value $12.9M Shares 274,475 Share Price $47.00 Est. Cost/Share $21.15 Unrealized @ Report Date +117.8%
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value $12.84M Shares 353,700 Share Price $36.29 * Est. Cost/Share $40.10 Unrealized @ Report Date 0.0%
DLR DIGITAL RLTY TR INC 0.0%
Value $12.76M Shares 82,471 Share Price $154.71 * Est. Cost/Share $163.13 Unrealized @ Report Date 0.0%
CNQ CANADIAN NAT RES LTD 0.0%
Value $12.57M Shares 371,258 Share Price $33.85 * Est. Cost/Share $31.22 Unrealized @ Report Date +3.9%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $12.53M Shares 39,800 Share Price $314.84 * Est. Cost/Share $292.84 Unrealized @ Report Date +2.6%
FXI ISHARES TR 0.0%
Value $12.49M Shares 326,300 Share Price $38.29 Est. Cost/Share $40.10 Unrealized @ Report Date โ€”
TPB TURNING PT BRANDS INC 0.0%
Value $12.47M Shares 115,000 Share Price $108.40 * Est. Cost/Share $58.72 Unrealized @ Report Date +66.5%
OGN ORGANON & CO 0.0%
Value $12.45M Shares 1,736,800 Share Price $7.17 * Est. Cost/Share $8.63 Unrealized @ Report Date -8.6%
TRTX TPG RE FIN TR INC 0.0%
Value $12.45M Shares 1,446,300 Share Price $8.61 Est. Cost/Share $8.63 Unrealized @ Report Date โ€”
ALL ALLSTATE CORP 0.0%
Value $12.43M Shares 59,700 Share Price $208.15 Est. Cost/Share $185.42 Unrealized @ Report Date +10.1%
PPC PILGRIMS PRIDE CORP 0.0%
Value $12.42M Shares 318,600 Share Price $38.99 Est. Cost/Share $45.40 Unrealized @ Report Date -15.3%
NSP INSPERITY INC 0.0%
Value $12.31M Shares 317,880 Share Price $38.72 Est. Cost/Share $49.61 Unrealized @ Report Date -20.5%
OMCL OMNICELL COM 0.0%
Value $12.29M Shares 271,400 Share Price $45.30 * Est. Cost/Share $33.74 Unrealized @ Report Date +8.4%
IOSP INNOSPEC INC 0.0%
Value $12.19M Shares 159,200 Share Price $76.54 Est. Cost/Share $89.24 Unrealized @ Report Date -15.9%
LEG LEGGETT & PLATT INC 0.0%
Value $12.15M Shares 1,104,900 Share Price $11.00 * Est. Cost/Share $11.06 Unrealized @ Report Date -11.1%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $12.08M Shares 76,300 Share Price $158.29 * Est. Cost/Share $159.54 Unrealized @ Report Date +3.1%
HLF HERBALIFE LTD 0.0%
Value $12.02M Shares 932,500 Share Price $12.89 * Est. Cost/Share $7.89 Unrealized @ Report Date +34.2%
OXY OCCIDENTAL PETE CORP 0.0%
Value $11.99M Shares 291,600 Share Price $41.12 Est. Cost/Share $42.11 Unrealized @ Report Date -1.3%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $11.95M Shares 233,800 Share Price $51.11 * Est. Cost/Share $29.53 Unrealized @ Report Date +62.7%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value $11.94M Shares 956,007 Share Price $12.49 Est. Cost/Share $11.63 Unrealized @ Report Date โ€”
FSM FORTUNA MNG CORP 0.0%
Value $11.84M Shares 1,207,100 Share Price $9.81 * Est. Cost/Share $5.02 Unrealized @ Report Date +79.2%
TFII TFI INTL INC 0.0%
Value $11.83M Shares 114,510 Share Price $103.35 * Est. Cost/Share $94.79 Unrealized @ Report Date -1.8%
GVA GRANITE CONSTR INC 0.0%
Value $11.74M Shares 101,806 Share Price $115.35 * Est. Cost/Share $92.35 Unrealized @ Report Date +16.3%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $11.65M Shares 199,700 Share Price $58.35 * Est. Cost/Share $61.29 Unrealized @ Report Date -10.0%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $11.65M Shares 653,700 Share Price $17.82 * Est. Cost/Share $15.91 Unrealized @ Report Date +1.5%
XENE XENON PHARMACEUTICALS INC 0.0%
Value $11.62M Shares 259,320 Share Price $44.82 * Est. Cost/Share $41.67 Unrealized @ Report Date +0.8%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $11.56M Shares 124,681 Share Price $92.70 Est. Cost/Share $91.44 Unrealized @ Report Date โ€”
PARR PAR PAC HOLDINGS INC 0.0%
Value $11.53M Shares 328,000 Share Price $35.14 * Est. Cost/Share $38.59 Unrealized @ Report Date +3.0%
DOO BRP INC 0.0%
Value $11.48M Shares 162,300 Share Price $70.76 * Est. Cost/Share $57.37 Unrealized @ Report Date +18.4%
PAYO PAYONEER GLOBAL INC 0.0%
Value $11.48M Shares 2,042,700 Share Price $5.62 * Est. Cost/Share $6.55 Unrealized @ Report Date -11.7%
BRBR BELLRING BRANDS INC 0.0%
Value $11.45M Shares 428,200 Share Price $26.73 * Est. Cost/Share $31.38 Unrealized @ Report Date -1.1%
IQ IQIYI INC 0.0%
Value $11.3M Shares 5,887,700 Share Price $1.92 Est. Cost/Share $2.33 Unrealized @ Report Date โ€”
HSBC HSBC HLDGS PLC 0.0%
Value $11.3M Shares 143,600 Share Price $78.67 Est. Cost/Share $58.13 Unrealized @ Report Date โ€”
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value $11.19M Shares 322,300 Share Price $34.71 Est. Cost/Share $35.57 Unrealized @ Report Date โ€”
BCC BOISE CASCADE CO DEL 0.0%
Value $11.13M Shares 151,200 Share Price $73.60 Est. Cost/Share $81.53 Unrealized @ Report Date -10.7%
STAG STAG INDL INC 0.0%
Value $11.11M Shares 302,200 Share Price $36.76 Est. Cost/Share $36.72 Unrealized @ Report Date โ€”
CYTK CYTOKINETICS INC 0.0%
Value $11.1M Shares 174,700 Share Price $63.54 * Est. Cost/Share $62.21 Unrealized @ Report Date 0.0%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $11.08M Shares 481,600 Share Price $23.00 * Est. Cost/Share $47.90 Unrealized @ Report Date -31.3%
RAL RALLIANT CORP 0.0%
Value $11.07M Shares 217,500 Share Price $50.91 * Est. Cost/Share $44.67 Unrealized @ Report Date +4.9%
BV BRIGHTVIEW HLDGS INC 0.0%
Value $11.07M Shares 873,600 Share Price $12.67 Est. Cost/Share $13.00 Unrealized @ Report Date -2.4%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $11.06M Shares 1,545,091 Share Price $7.16 Est. Cost/Share $7.16 Unrealized @ Report Date โ€”
HOLX HOLOGIC INC 0.0%
Value $11.06M Shares 148,500 Share Price $74.49 Est. Cost/Share $73.07 Unrealized @ Report Date 0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $11.03M Shares 107,200 Share Price $102.89 * Est. Cost/Share $112.38 Unrealized @ Report Date 0.0%
QLYS QUALYS INC 0.0%
Value $11M Shares 82,800 Share Price $132.90 * Est. Cost/Share $122.61 Unrealized @ Report Date +12.2%
ATRC ATRICURE INC 0.0%
Value $10.99M Shares 277,700 Share Price $39.56 * Est. Cost/Share $29.01 Unrealized @ Report Date +26.4%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $10.95M Shares 155,100 Share Price $70.60 * Est. Cost/Share $71.44 Unrealized @ Report Date -4.9%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $10.91M Shares 1,289,800 Share Price $8.46 * Est. Cost/Share $6.72 Unrealized @ Report Date +6.2%
VNET VNET GROUP INC 0.0%
Value $10.9M Shares 1,288,000 Share Price $8.46 Est. Cost/Share $7.65 Unrealized @ Report Date โ€”
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $10.87M Shares 321,516 Share Price $33.80 * Est. Cost/Share $18.46 Unrealized @ Report Date +72.8%
ACM AECOM 0.0%
Value $10.86M Shares 113,900 Share Price $95.33 * Est. Cost/Share $84.53 Unrealized @ Report Date +38.7%
IRM IRON MTN INC DEL 0.0%
Value $10.81M Shares 130,324 Share Price $82.95 * Est. Cost/Share $92.92 Unrealized @ Report Date -0.1%
WLK WESTLAKE CORPORATION 0.0%
Value $10.7M Shares 144,700 Share Price $73.94 * Est. Cost/Share $95.77 Unrealized @ Report Date -26.1%
QRVO QORVO INC 0.0%
Value $10.7M Shares 126,600 Share Price $84.51 * Est. Cost/Share $90.67 Unrealized @ Report Date -2.7%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $10.66M Shares 126,400 Share Price $84.36 * Est. Cost/Share $97.06 Unrealized @ Report Date -8.8%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $10.64M Shares 121,400 Share Price $87.66 Est. Cost/Share $84.66 Unrealized @ Report Date +5.6%
SKYW SKYWEST INC 0.0%
Value $10.62M Shares 105,800 Share Price $100.41 Est. Cost/Share $89.83 Unrealized @ Report Date +11.5%
RACE FERRARI N V 0.0%
Value $10.61M Shares 28,700 Share Price $369.56 * Est. Cost/Share $347.73 Unrealized @ Report Date +15.1%
ACIW ACI WORLDWIDE INC 0.0%
Value $10.59M Shares 221,500 Share Price $47.81 Est. Cost/Share $48.68 Unrealized @ Report Date -0.3%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $10.58M Shares 3,140,100 Share Price $3.37 * Est. Cost/Share $4.80 Unrealized @ Report Date -45.9%
FUBO FUBOTV INC 0.0%
Value $10.52M Shares 4,175,414 Share Price $2.52 * Est. Cost/Share $3.26 Unrealized @ Report Date +2.2%
GMAB GENMAB A/S 0.0%
Value $10.47M Shares 340,000 Share Price $30.80 Est. Cost/Share $22.02 Unrealized @ Report Date โ€”
ALV AUTOLIV INC 0.0%
Value $10.47M Shares 88,200 Share Price $118.70 Est. Cost/Share $108.72 Unrealized @ Report Date +9.8%
FAF FIRST AMERN FINL CORP 0.0%
Value $10.4M Shares 169,200 Share Price $61.44 Est. Cost/Share $57.93 Unrealized @ Report Date +7.6%
ADSK AUTODESK INC 0.0%
Value $10.37M Shares 35,020 Share Price $296.01 * Est. Cost/Share $300.17 Unrealized @ Report Date +0.8%
BLK BLACKROCK INC 0.0%
Value $10.28M Shares 9,600 Share Price $1070.34 Est. Cost/Share $1078.57 Unrealized @ Report Date +1.0%
SLGN SILGAN HLDGS INC 0.0%
Value $10.24M Shares 253,600 Share Price $40.37 Est. Cost/Share $43.36 Unrealized @ Report Date -6.4%
EQX EQUINOX GOLD CORP 0.0%
Value $10.18M Shares 725,024 Share Price $14.04 * Est. Cost/Share $6.47 Unrealized @ Report Date +95.1%
TAL TAL EDUCATION GROUP 0.0%
Value $10.16M Shares 931,300 Share Price $10.91 Est. Cost/Share $11.20 Unrealized @ Report Date โ€”
TWLO TWILIO INC 0.0%
Value $10.13M Shares 71,200 Share Price $142.24 * Est. Cost/Share $97.91 Unrealized @ Report Date +26.5%
ASND ASCENDIS PHARMA A/S 0.0%
Value $10.11M Shares 47,400 Share Price $213.24 Est. Cost/Share $203.22 Unrealized @ Report Date โ€”
RNG RINGCENTRAL INC 0.0%
Value $10.08M Shares 348,899 Share Price $28.88 Est. Cost/Share $31.69 Unrealized @ Report Date -10.2%
CSIQ CANADIAN SOLAR INC 0.0%
Value $10.05M Shares 422,800 Share Price $23.77 * Est. Cost/Share $15.48 Unrealized @ Report Date +40.8%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $10M Shares 17,540 Share Price $570.21 Est. Cost/Share $464.66 Unrealized @ Report Date +24.6%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $9.987M Shares 25,660 Share Price $389.20 * Est. Cost/Share $413.59 Unrealized @ Report Date 0.0%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $9.978M Shares 755,300 Share Price $13.21 Est. Cost/Share $11.49 Unrealized @ Report Date โ€”
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $9.976M Shares 230,400 Share Price $43.30 * Est. Cost/Share $44.45 Unrealized @ Report Date 0.0%
AORT ARTIVION INC 0.0%
Value $9.975M Shares 218,700 Share Price $45.61 * Est. Cost/Share $38.13 Unrealized @ Report Date +16.8%
RMD RESMED INC 0.0%
Value $9.972M Shares 41,400 Share Price $240.87 * Est. Cost/Share $258.76 Unrealized @ Report Date -1.3%
CGAU CENTERRA GOLD INC 0.0%
Value $9.95M Shares 692,435 Share Price $14.37 * Est. Cost/Share $6.09 Unrealized @ Report Date +105.6%
BKD BROOKDALE SR LIVING INC 0.0%
Value $9.939M Shares 921,087 Share Price $10.79 * Est. Cost/Share $9.54 Unrealized @ Report Date +3.0%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $9.888M Shares 370,200 Share Price $26.71 * Est. Cost/Share $21.92 Unrealized @ Report Date +9.0%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $9.861M Shares 167,500 Share Price $58.87 * Est. Cost/Share $61.13 Unrealized @ Report Date 0.0%
HOOD ROBINHOOD MKTS INC 0.0%
Value $9.851M Shares 87,100 Share Price $113.10 * Est. Cost/Share $12.11 Unrealized @ Report Date +973.6%
SEB SEABOARD CORP DEL 0.0%
Value $9.845M Shares 2,215 Share Price $4444.82 * Est. Cost/Share $3017.86 Unrealized @ Report Date +31.0%
MFC MANULIFE FINL CORP 0.0%
Value $9.805M Shares 270,255 Share Price $36.28 * Est. Cost/Share $28.46 Unrealized @ Report Date +19.3%
EXEL EXELIXIS INC 0.0%
Value $9.761M Shares 222,690 Share Price $43.83 * Est. Cost/Share $39.51 Unrealized @ Report Date +4.7%
MAN MANPOWERGROUP INC WIS 0.0%
Value $9.695M Shares 326,100 Share Price $29.73 * Est. Cost/Share $37.68 Unrealized @ Report Date -17.1%
TDC TERADATA CORP DEL 0.0%
Value $9.677M Shares 317,900 Share Price $30.44 * Est. Cost/Share $28.86 Unrealized @ Report Date -9.3%
ARIS ARIS MNG CORP 0.0%
Value $9.67M Shares 595,800 Share Price $16.23 * Est. Cost/Share $7.36 Unrealized @ Report Date +67.1%
DASH DOORDASH INC 0.0%
Value $9.648M Shares 42,600 Share Price $226.48 * Est. Cost/Share $93.10 Unrealized @ Report Date +152.0%
COCO VITA COCO CO INC 0.0%
Value $9.648M Shares 182,000 Share Price $53.01 * Est. Cost/Share $25.77 Unrealized @ Report Date +82.0%
FFIC FLUSHING FINL CORP 0.0%
Value $9.619M Shares 634,100 Share Price $15.17 Est. Cost/Share $12.73 Unrealized @ Report Date +17.9%
GPRE GREEN PLAINS INC 0.0%
Value $9.5M Shares 969,400 Share Price $9.80 * Est. Cost/Share $6.53 Unrealized @ Report Date +54.2%
ZTS ZOETIS INC 0.0%
Value $9.499M Shares 75,500 Share Price $125.82 * Est. Cost/Share $142.24 Unrealized @ Report Date -8.4%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $9.465M Shares 296,800 Share Price $31.89 * Est. Cost/Share $44.25 Unrealized @ Report Date -22.3%
KMPR KEMPER CORP 0.0%
Value $9.43M Shares 232,600 Share Price $40.54 * Est. Cost/Share $47.00 Unrealized @ Report Date -8.9%
FSS FEDERAL SIGNAL CORP 0.0%
Value $9.426M Shares 86,800 Share Price $108.59 * Est. Cost/Share $76.08 Unrealized @ Report Date +50.4%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $9.378M Shares 110,006 Share Price $85.25 * Est. Cost/Share $78.94 Unrealized @ Report Date +4.0%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $9.364M Shares 127,180 Share Price $73.63 Est. Cost/Share $74.20 Unrealized @ Report Date -0.8%
GCMG GCM GROSVENOR INC 0.0%
Value $9.348M Shares 825,800 Share Price $11.32 Est. Cost/Share $12.08 Unrealized @ Report Date -6.1%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $9.308M Shares 191,600 Share Price $48.58 * Est. Cost/Share $47.08 Unrealized @ Report Date 0.0%
UVV UNIVERSAL CORP VA 0.0%
Value $9.305M Shares 176,400 Share Price $52.75 Est. Cost/Share $55.63 Unrealized @ Report Date -4.5%
SPT SPROUT SOCIAL INC 0.0%
Value $9.302M Shares 825,400 Share Price $11.27 * Est. Cost/Share $12.85 Unrealized @ Report Date -16.0%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $9.285M Shares 30,320 Share Price $306.23 * Est. Cost/Share $239.71 Unrealized @ Report Date +43.7%
CCL CARNIVAL CORP 0.0%
Value $9.284M Shares 304,000 Share Price $30.54 * Est. Cost/Share $22.44 Unrealized @ Report Date +24.3%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $9.255M Shares 1,049,300 Share Price $8.82 * Est. Cost/Share $5.48 Unrealized @ Report Date +0.5%
GTX GARRETT MOTION INC 0.0%
Value $9.198M Shares 527,695 Share Price $17.43 * Est. Cost/Share $14.25 Unrealized @ Report Date +11.7%
NOMD NOMAD FOODS LTD 0.0%
Value $9.175M Shares 733,400 Share Price $12.51 * Est. Cost/Share $16.99 Unrealized @ Report Date -28.1%
EPC EDGEWELL PERS CARE CO 0.0%
Value $9.135M Shares 535,800 Share Price $17.05 * Est. Cost/Share $22.48 Unrealized @ Report Date -18.2%
URI UNITED RENTALS INC 0.0%
Value $9.129M Shares 11,280 Share Price $809.32 * Est. Cost/Share $865.60 Unrealized @ Report Date +0.2%
HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value $9.088M Shares 3,522,460 Share Price $2.58 * Est. Cost/Share $2.83 Unrealized @ Report Date +49.1%
HCKT HACKETT GROUP INC 0.0%
Value $9.069M Shares 462,000 Share Price $19.63 * Est. Cost/Share $24.19 Unrealized @ Report Date -21.6%
SDGR SCHRODINGER INC 0.0%
Value $9.058M Shares 506,600 Share Price $17.88 * Est. Cost/Share $22.61 Unrealized @ Report Date -16.1%
TOST TOAST INC 0.0%
Value $9.023M Shares 254,100 Share Price $35.51 Est. Cost/Share $39.57 Unrealized @ Report Date -8.9%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $8.844M Shares 36,423 Share Price $242.82 * Est. Cost/Share $267.42 Unrealized @ Report Date 0.0%
ATR APTARGROUP INC 0.0%
Value $8.818M Shares 72,300 Share Price $121.96 Est. Cost/Share $133.88 Unrealized @ Report Date -8.2%
VLY VALLEY NATL BANCORP 0.0%
Value $8.817M Shares 754,900 Share Price $11.68 * Est. Cost/Share $10.78 Unrealized @ Report Date +2.9%
TBLA TABOOLA.COM LTD 0.0%
Value $8.81M Shares 1,911,000 Share Price $4.61 * Est. Cost/Share $3.59 Unrealized @ Report Date +4.9%
FHB FIRST HAWAIIAN INC 0.0%
Value $8.792M Shares 347,500 Share Price $25.30 * Est. Cost/Share $23.61 Unrealized @ Report Date +3.7%
UHAL U HAUL HOLDING COMPANY 0.0%
Value $8.792M Shares 174,400 Share Price $50.41 * Est. Cost/Share $65.40 Unrealized @ Report Date -18.7%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $8.787M Shares 50,700 Share Price $173.31 * Est. Cost/Share $188.61 Unrealized @ Report Date -3.1%
EEFT EURONET WORLDWIDE INC 0.0%
Value $8.775M Shares 115,288 Share Price $76.11 * Est. Cost/Share $93.76 Unrealized @ Report Date -16.9%
AGO ASSURED GUARANTY LTD 0.0%
Value $8.726M Shares 97,100 Share Price $89.87 * Est. Cost/Share $85.29 Unrealized @ Report Date +1.1%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $8.695M Shares 129,200 Share Price $67.30 Est. Cost/Share $62.46 Unrealized @ Report Date +7.7%
QS QUANTUMSCAPE CORP 0.0%
Value $8.643M Shares 829,500 Share Price $10.42 * Est. Cost/Share $4.23 Unrealized @ Report Date +226.2%
FRO FRONTLINE PLC 0.0%
Value $8.634M Shares 395,700 Share Price $21.82 * Est. Cost/Share $22.28 Unrealized @ Report Date +4.9%
TE T1 ENERGY INC 0.0%
Value $8.63M Shares 1,291,900 Share Price $6.68 * Est. Cost/Share $4.41 Unrealized @ Report Date 0.0%
KRUS KURA SUSHI USA INC 0.0%
Value $8.603M Shares 164,400 Share Price $52.33 * Est. Cost/Share $64.97 Unrealized @ Report Date -16.0%
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value $8.592M Shares 208,300 Share Price $41.25 * Est. Cost/Share $30.75 Unrealized @ Report Date +30.5%
MTZ MASTEC INC 0.0%
Value $8.586M Shares 39,500 Share Price $217.37 * Est. Cost/Share $138.28 Unrealized @ Report Date +51.8%
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value $8.542M Shares 393,298 Share Price $21.72 Est. Cost/Share $19.99 Unrealized @ Report Date +9.1%
HWM HOWMET AEROSPACE INC 0.0%
Value $8.529M Shares 41,600 Share Price $205.02 * Est. Cost/Share $190.59 Unrealized @ Report Date +4.4%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $8.516M Shares 162,400 Share Price $52.44 * Est. Cost/Share $41.34 Unrealized @ Report Date +44.9%
CUZ COUSINS PPTYS INC 0.0%
Value $8.504M Shares 329,884 Share Price $25.78 Est. Cost/Share $27.75 Unrealized @ Report Date โ€”
SLM SLM CORP 0.0%
Value $8.489M Shares 313,700 Share Price $27.06 Est. Cost/Share $31.18 Unrealized @ Report Date -12.0%
GD GENERAL DYNAMICS CORP 0.0%
Value $8.484M Shares 25,200 Share Price $336.66 Est. Cost/Share $279.13 Unrealized @ Report Date +22.1%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $8.457M Shares 320,700 Share Price $26.37 * Est. Cost/Share $19.66 Unrealized @ Report Date 0.0%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $8.411M Shares 590,676 Share Price $14.24 * Est. Cost/Share $9.58 Unrealized @ Report Date +2.5%
ATEN A10 NETWORKS INC 0.0%
Value $8.385M Shares 474,000 Share Price $17.69 Est. Cost/Share $14.88 Unrealized @ Report Date +18.5%
MZTI MARZETTI COMPANY 0.0%
Value $8.353M Shares 50,800 Share Price $164.42 Est. Cost/Share $176.53 Unrealized @ Report Date -5.5%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $8.295M Shares 135,734 Share Price $61.11 * Est. Cost/Share $66.24 Unrealized @ Report Date -5.5%
WT WISDOMTREE INC 0.0%
Value $8.282M Shares 679,400 Share Price $12.19 Est. Cost/Share $8.85 Unrealized @ Report Date +36.5%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $8.253M Shares 411,000 Share Price $20.08 * Est. Cost/Share $24.55 Unrealized @ Report Date -15.2%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $8.231M Shares 3,015,000 Share Price $2.73 * Est. Cost/Share $2.37 Unrealized @ Report Date -2.6%
KBR KBR INC 0.0%
Value $8.221M Shares 204,500 Share Price $40.20 * Est. Cost/Share $42.74 Unrealized @ Report Date 0.0%
DKNG DRAFTKINGS INC NEW 0.0%
Value $8.18M Shares 237,380 Share Price $34.46 * Est. Cost/Share $36.44 Unrealized @ Report Date -9.7%
OCFC OCEANFIRST FINL CORP 0.0%
Value $8.139M Shares 453,400 Share Price $17.95 * Est. Cost/Share $15.47 Unrealized @ Report Date +19.1%
BCSF BAIN CAP SPECIALTY FIN INC 0.0%
Value $8.119M Shares 583,700 Share Price $13.91 * Est. Cost/Share $12.55 Unrealized @ Report Date +6.5%
GDOT GREEN DOT CORP 0.0%
Value $8.099M Shares 632,208 Share Price $12.81 * Est. Cost/Share $17.36 Unrealized @ Report Date -28.4%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $8.07M Shares 101,100 Share Price $79.82 Est. Cost/Share $52.41 Unrealized @ Report Date +54.8%
BLMN BLOOMIN BRANDS INC 0.0%
Value $8.067M Shares 1,307,500 Share Price $6.17 * Est. Cost/Share $8.75 Unrealized @ Report Date -20.4%
GOSS GOSSAMER BIO INC 0.0%
Value $8.05M Shares 2,596,900 Share Price $3.10 * Est. Cost/Share $4.12 Unrealized @ Report Date -30.7%
LPG DORIAN LPG LTD 0.0%
Value $7.999M Shares 328,633 Share Price $24.34 * Est. Cost/Share $30.15 Unrealized @ Report Date -13.0%
CVI CVR ENERGY INC 0.0%
Value $7.988M Shares 314,000 Share Price $25.44 * Est. Cost/Share $33.78 Unrealized @ Report Date +0.8%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $7.941M Shares 503,900 Share Price $15.76 * Est. Cost/Share $25.72 Unrealized @ Report Date -30.6%
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value $7.931M Shares 943,100 Share Price $8.41 Est. Cost/Share $8.62 Unrealized @ Report Date โ€”
NMIH NMI HLDGS INC 0.0%
Value $7.917M Shares 194,100 Share Price $40.79 * Est. Cost/Share $36.36 Unrealized @ Report Date +3.9%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $7.91M Shares 60,000 Share Price $131.84 * Est. Cost/Share $107.25 Unrealized @ Report Date +18.3%
ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%
Value $7.896M Shares 200,400 Share Price $39.40 Est. Cost/Share $37.23 Unrealized @ Report Date โ€”
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $7.886M Shares 50,500 Share Price $156.15 * Est. Cost/Share $144.41 Unrealized @ Report Date -0.8%
NVT NVENT ELECTRIC PLC 0.0%
Value $7.872M Shares 77,200 Share Price $101.97 Est. Cost/Share $94.67 Unrealized @ Report Date +9.5%
ARDX ARDELYX INC 0.0%
Value $7.863M Shares 1,348,700 Share Price $5.83 * Est. Cost/Share $5.31 Unrealized @ Report Date +5.0%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $7.859M Shares 167,000 Share Price $47.06 Est. Cost/Share $47.06 Unrealized @ Report Date โ€”
FDX FEDEX CORP 0.0%
Value $7.857M Shares 27,200 Share Price $288.86 * Est. Cost/Share $227.59 Unrealized @ Report Date +14.9%
AVPT AVEPOINT INC 0.0%
Value $7.835M Shares 564,100 Share Price $13.89 Est. Cost/Share $16.11 Unrealized @ Report Date -14.3%
CTRI CENTURI HOLDINGS INC 0.0%
Value $7.833M Shares 310,200 Share Price $25.25 * Est. Cost/Share $21.75 Unrealized @ Report Date +2.8%
A AGILENT TECHNOLOGIES INC 0.0%
Value $7.81M Shares 57,400 Share Price $136.07 * Est. Cost/Share $136.10 Unrealized @ Report Date +5.6%
GKOS GLAUKOS CORP 0.0%
Value $7.791M Shares 69,000 Share Price $112.91 * Est. Cost/Share $92.22 Unrealized @ Report Date +3.6%
XNCR XENCOR INC 0.0%
Value $7.756M Shares 506,600 Share Price $15.31 * Est. Cost/Share $16.15 Unrealized @ Report Date -7.5%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $7.744M Shares 101,009 Share Price $76.67 * Est. Cost/Share $59.08 Unrealized @ Report Date +21.3%
AI C3 AI INC 0.0%
Value $7.716M Shares 572,400 Share Price $13.48 * Est. Cost/Share $17.60 Unrealized @ Report Date -9.3%
PR PERMIAN RESOURCES CORP 0.0%
Value $7.704M Shares 549,141 Share Price $14.03 * Est. Cost/Share $13.43 Unrealized @ Report Date 0.0%
GFF GRIFFON CORP 0.0%
Value $7.667M Shares 104,100 Share Price $73.65 Est. Cost/Share $31.22 Unrealized @ Report Date +137.7%
RXST RXSIGHT INC 0.0%
Value $7.628M Shares 732,100 Share Price $10.42 * Est. Cost/Share $12.33 Unrealized @ Report Date -18.6%
LAZ LAZARD INC 0.0%
Value $7.527M Shares 155,000 Share Price $48.56 * Est. Cost/Share $40.57 Unrealized @ Report Date +23.0%
IHS IHS HOLDING LIMITED 0.0%
Value $7.52M Shares 1,008,100 Share Price $7.46 * Est. Cost/Share $5.59 Unrealized @ Report Date +23.2%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $7.492M Shares 661,875 Share Price $11.32 Est. Cost/Share $12.05 Unrealized @ Report Date โ€”
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $7.424M Shares 244,300 Share Price $30.39 * Est. Cost/Share $30.02 Unrealized @ Report Date -2.4%
USFD US FOODS HLDG CORP 0.0%
Value $7.419M Shares 98,500 Share Price $75.32 Est. Cost/Share $75.83 Unrealized @ Report Date -1.0%
WB WEIBO CORP 0.0%
Value $7.395M Shares 723,588 Share Price $10.22 Est. Cost/Share $11.38 Unrealized @ Report Date โ€”
RPD RAPID7 INC 0.0%
Value $7.378M Shares 485,399 Share Price $15.20 * Est. Cost/Share $19.03 Unrealized @ Report Date -13.5%
QCOM QUALCOMM INC 0.0%
Value $7.372M Shares 43,100 Share Price $171.05 Est. Cost/Share $152.80 Unrealized @ Report Date +11.8%
PLTK PLAYTIKA HLDG CORP 0.0%
Value $7.371M Shares 1,866,200 Share Price $3.95 Est. Cost/Share $5.00 Unrealized @ Report Date -21.8%
BHC BAUSCH HEALTH COS INC 0.0%
Value $7.367M Shares 1,059,939 Share Price $6.95 * Est. Cost/Share $7.06 Unrealized @ Report Date -6.8%
ARVN ARVINAS INC 0.0%
Value $7.352M Shares 619,900 Share Price $11.86 * Est. Cost/Share $10.85 Unrealized @ Report Date +0.6%
TTAN SERVICETITAN INC 0.0%
Value $7.338M Shares 68,900 Share Price $106.50 * Est. Cost/Share $109.72 Unrealized @ Report Date -11.0%
PNNT PENNANTPARK INVT CORP 0.0%
Value $7.334M Shares 1,230,618 Share Price $5.96 Est. Cost/Share $4.65 Unrealized @ Report Date +27.9%
LUNR INTUITIVE MACHINES INC 0.0%
Value $7.333M Shares 451,808 Share Price $16.23 * Est. Cost/Share $9.94 Unrealized @ Report Date +16.5%
USB US BANCORP DEL 0.0%
Value $7.332M Shares 137,400 Share Price $53.36 * Est. Cost/Share $42.26 Unrealized @ Report Date +15.3%
CPF CENTRAL PAC FINL CORP 0.0%
Value $7.328M Shares 235,168 Share Price $31.16 * Est. Cost/Share $24.93 Unrealized @ Report Date +20.2%
CASH PATHWARD FINANCIAL INC 0.0%
Value $7.327M Shares 103,200 Share Price $71.00 Est. Cost/Share $55.64 Unrealized @ Report Date +28.8%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $7.314M Shares 760,300 Share Price $9.62 * Est. Cost/Share $13.72 Unrealized @ Report Date -24.8%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $7.252M Shares 134,451 Share Price $53.94 * Est. Cost/Share $51.69 Unrealized @ Report Date +0.5%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $7.248M Shares 734,300 Share Price $9.87 * Est. Cost/Share $9.06 Unrealized @ Report Date +6.6%
CCJ CAMECO CORP 0.0%
Value $7.219M Shares 78,900 Share Price $91.49 Est. Cost/Share $72.44 Unrealized @ Report Date +24.2%
STNG SCORPIO TANKERS INC 0.0%
Value $7.217M Shares 141,992 Share Price $50.83 Est. Cost/Share $55.41 Unrealized @ Report Date โ€”
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $7.178M Shares 2,554,600 Share Price $2.81 * Est. Cost/Share $6.44 Unrealized @ Report Date -49.7%
FCEL FUELCELL ENERGY INC 0.0%
Value $7.17M Shares 980,797 Share Price $7.31 * Est. Cost/Share $6.60 Unrealized @ Report Date +23.8%
BGS B & G FOODS INC NEW 0.0%
Value $7.111M Shares 1,653,700 Share Price $4.30 Est. Cost/Share $5.33 Unrealized @ Report Date -19.7%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $7.102M Shares 98,383 Share Price $72.19 Est. Cost/Share $57.46 Unrealized @ Report Date โ€”
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $7.1M Shares 379,500 Share Price $18.71 * Est. Cost/Share $14.25 Unrealized @ Report Date +16.4%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $7.01M Shares 483,800 Share Price $14.49 * Est. Cost/Share $15.65 Unrealized @ Report Date -3.7%
ZG ZILLOW GROUP INC 0.0%
Value $7M Shares 102,590 Share Price $68.23 * Est. Cost/Share $68.47 Unrealized @ Report Date +2.7%
MXL MAXLINEAR INC 0.0%
Value $6.996M Shares 401,349 Share Price $17.43 * Est. Cost/Share $24.52 Unrealized @ Report Date -33.6%
BMO BANK MONTREAL QUE 0.0%
Value $6.995M Shares 53,898 Share Price $129.79 * Est. Cost/Share $125.49 Unrealized @ Report Date +0.9%
CFFN CAPITOL FED FINL INC 0.0%
Value $6.988M Shares 1,026,100 Share Price $6.81 * Est. Cost/Share $5.22 Unrealized @ Report Date +21.8%
TEX TEREX CORP NEW 0.0%
Value $6.982M Shares 130,800 Share Price $53.38 * Est. Cost/Share $43.62 Unrealized @ Report Date +15.8%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $6.971M Shares 38,200 Share Price $182.48 * Est. Cost/Share $165.79 Unrealized @ Report Date +0.3%
SOBO SOUTH BOW CORP 0.0%
Value $6.953M Shares 253,100 Share Price $27.47 Est. Cost/Share $25.95 Unrealized @ Report Date +4.7%
TRP TC ENERGY CORP 0.0%
Value $6.936M Shares 126,088 Share Price $55.01 * Est. Cost/Share $49.95 Unrealized @ Report Date +6.8%
KRNY KEARNY FINL CORP MD 0.0%
Value $6.917M Shares 933,475 Share Price $7.41 * Est. Cost/Share $7.17 Unrealized @ Report Date -3.8%
EME EMCOR GROUP INC 0.0%
Value $6.913M Shares 11,300 Share Price $611.79 * Est. Cost/Share $198.44 Unrealized @ Report Date +226.3%
EWBC EAST WEST BANCORP INC 0.0%
Value $6.891M Shares 61,309 Share Price $112.39 * Est. Cost/Share $103.24 Unrealized @ Report Date +1.9%
EXP EAGLE MATLS INC 0.0%
Value $6.882M Shares 33,300 Share Price $206.68 * Est. Cost/Share $213.99 Unrealized @ Report Date +3.0%
LX LEXINFINTECH HLDGS LTD 0.0%
Value $6.861M Shares 2,098,087 Share Price $3.27 Est. Cost/Share $3.88 Unrealized @ Report Date โ€”
BNL BROADSTONE NET LEASE INC 0.0%
Value $6.851M Shares 394,400 Share Price $17.37 Est. Cost/Share $16.61 Unrealized @ Report Date โ€”
MRTN MARTEN TRANS LTD 0.0%
Value $6.841M Shares 601,116 Share Price $11.38 * Est. Cost/Share $13.12 Unrealized @ Report Date -19.4%
HUBG HUB GROUP INC 0.0%
Value $6.839M Shares 160,500 Share Price $42.61 * Est. Cost/Share $38.09 Unrealized @ Report Date -0.2%
GLOB GLOBANT S A 0.0%
Value $6.838M Shares 104,600 Share Price $65.37 * Est. Cost/Share $73.60 Unrealized @ Report Date -14.6%
COR CENCORA INC 0.0%
Value $6.829M Shares 20,220 Share Price $337.75 Est. Cost/Share $222.96 Unrealized @ Report Date +52.8%
BOW BOWHEAD SPECIALTY HLDGS INC 0.0%
Value $6.781M Shares 237,600 Share Price $28.54 * Est. Cost/Share $35.03 Unrealized @ Report Date -24.3%
WMK WEIS MKTS INC 0.0%
Value $6.742M Shares 105,200 Share Price $64.09 * Est. Cost/Share $68.93 Unrealized @ Report Date -3.9%
VRT VERTIV HOLDINGS CO 0.0%
Value $6.723M Shares 41,500 Share Price $162.01 * Est. Cost/Share $97.88 Unrealized @ Report Date +77.3%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $6.715M Shares 743,600 Share Price $9.03 * Est. Cost/Share $11.36 Unrealized @ Report Date -26.8%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $6.714M Shares 184,000 Share Price $36.49 * Est. Cost/Share $34.16 Unrealized @ Report Date -0.7%
BPOP POPULAR INC 0.0%
Value $6.674M Shares 53,600 Share Price $124.52 * Est. Cost/Share $96.41 Unrealized @ Report Date +22.0%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $6.667M Shares 849,334 Share Price $7.85 Est. Cost/Share $4.09 Unrealized @ Report Date +92.3%
FTDR FRONTDOOR INC 0.0%
Value $6.652M Shares 115,300 Share Price $57.69 Est. Cost/Share $59.83 Unrealized @ Report Date -1.7%
MMM 3M CO 0.0%
Value $6.644M Shares 41,500 Share Price $160.10 Est. Cost/Share $157.81 Unrealized @ Report Date +3.4%
BKE BUCKLE INC 0.0%
Value $6.566M Shares 122,911 Share Price $53.42 * Est. Cost/Share $46.59 Unrealized @ Report Date +12.3%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $6.545M Shares 1,864,651 Share Price $3.51 * Est. Cost/Share $4.69 Unrealized @ Report Date -27.0%
APH AMPHENOL CORP NEW 0.0%
Value $6.514M Shares 48,200 Share Price $135.14 Est. Cost/Share $81.39 Unrealized @ Report Date +64.1%
SHAK SHAKE SHACK INC 0.0%
Value $6.494M Shares 80,006 Share Price $81.17 * Est. Cost/Share $98.17 Unrealized @ Report Date -10.2%
AMPL AMPLITUDE INC 0.0%
Value $6.491M Shares 560,500 Share Price $11.58 * Est. Cost/Share $10.86 Unrealized @ Report Date -3.1%
EVR EVERCORE INC 0.0%
Value $6.465M Shares 19,000 Share Price $340.25 * Est. Cost/Share $236.38 Unrealized @ Report Date +35.8%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $6.409M Shares 103,600 Share Price $61.86 * Est. Cost/Share $62.27 Unrealized @ Report Date +6.3%
FVRR FIVERR INTL LTD 0.0%
Value $6.386M Shares 323,199 Share Price $19.76 * Est. Cost/Share $28.63 Unrealized @ Report Date -24.8%
GILD GILEAD SCIENCES INC 0.0%
Value $6.382M Shares 52,000 Share Price $122.74 Est. Cost/Share $111.54 Unrealized @ Report Date +8.4%
GFI GOLD FIELDS LTD 0.0%
Value $6.37M Shares 145,900 Share Price $43.66 Est. Cost/Share $8.47 Unrealized @ Report Date โ€”
FIGS FIGS INC 0.0%
Value $6.298M Shares 554,400 Share Price $11.36 * Est. Cost/Share $6.59 Unrealized @ Report Date +42.1%
CWEN CLEARWAY ENERGY INC 0.0%
Value $6.293M Shares 189,196 Share Price $33.26 Est. Cost/Share $31.70 Unrealized @ Report Date +4.1%
FIX COMFORT SYS USA INC 0.0%
Value $6.29M Shares 6,740 Share Price $933.29 Est. Cost/Share $359.64 Unrealized @ Report Date +156.6%
CSV CARRIAGE SVCS INC 0.0%
Value $6.286M Shares 148,600 Share Price $42.30 * Est. Cost/Share $33.62 Unrealized @ Report Date +28.7%
SII SPROTT INC 0.0%
Value $6.277M Shares 64,100 Share Price $97.92 * Est. Cost/Share $53.40 Unrealized @ Report Date +66.1%
VRE VERIS RESIDENTIAL INC 0.0%
Value $6.273M Shares 421,600 Share Price $14.88 Est. Cost/Share $16.41 Unrealized @ Report Date โ€”
APPF APPFOLIO INC 0.0%
Value $6.19M Shares 26,606 Share Price $232.65 * Est. Cost/Share $238.73 Unrealized @ Report Date -0.5%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $6.149M Shares 353,826 Share Price $17.38 Est. Cost/Share $22.53 Unrealized @ Report Date -21.5%
โ€” SYNOVUS FINL CORP 0.0%
Value $6.136M Shares 122,600 Share Price $50.05 Est. Cost/Share $48.43 Unrealized @ Report Date โ€”
GDXJ VANECK ETF TRUST 0.0%
Value $6.133M Shares 53,900 Share Price $113.78 Est. Cost/Share $71.58 Unrealized @ Report Date โ€”
KSS KOHLS CORP 0.0%
Value $6.131M Shares 300,400 Share Price $20.41 * Est. Cost/Share $22.32 Unrealized @ Report Date -16.0%
XRX XEROX HOLDINGS CORP 0.0%
Value $6.126M Shares 2,584,650 Share Price $2.37 * Est. Cost/Share $5.68 Unrealized @ Report Date -47.9%
PSTL POSTAL REALTY TRUST INC 0.0%
Value $6.122M Shares 379,300 Share Price $16.14 Est. Cost/Share $14.55 Unrealized @ Report Date โ€”
HSY HERSHEY CO 0.0%
Value $6.115M Shares 33,600 Share Price $181.98 Est. Cost/Share $182.10 Unrealized @ Report Date 0.0%
KB KB FINL GROUP INC 0.0%
Value $6.074M Shares 70,600 Share Price $86.04 Est. Cost/Share $66.90 Unrealized @ Report Date โ€”
PDM PIEDMONT REALTY TRUST INC 0.0%
Value $5.993M Shares 718,600 Share Price $8.34 Est. Cost/Share $7.72 Unrealized @ Report Date โ€”
UGI UGI CORP NEW 0.0%
Value $5.993M Shares 160,100 Share Price $37.43 * Est. Cost/Share $35.37 Unrealized @ Report Date +0.1%
FLR FLUOR CORP NEW 0.0%
Value $5.992M Shares 151,200 Share Price $39.63 * Est. Cost/Share $44.33 Unrealized @ Report Date -0.2%
ITIC INVESTORS TITLE CO NC 0.0%
Value $5.941M Shares 23,800 Share Price $249.64 * Est. Cost/Share $225.78 Unrealized @ Report Date +16.4%
NDSN NORDSON CORP 0.0%
Value $5.939M Shares 24,700 Share Price $240.43 * Est. Cost/Share $234.27 Unrealized @ Report Date 0.0%
CIM CHIMERA INVT CORP 0.0%
Value $5.934M Shares 477,428 Share Price $12.43 Est. Cost/Share $13.57 Unrealized @ Report Date โ€”
ABM ABM INDS INC 0.0%
Value $5.93M Shares 140,200 Share Price $42.30 * Est. Cost/Share $44.93 Unrealized @ Report Date -2.8%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $5.93M Shares 62,800 Share Price $94.43 Est. Cost/Share $72.94 Unrealized @ Report Date +27.8%
CMPS COMPASS PATHWAYS PLC 0.0%
Value $5.91M Shares 856,500 Share Price $6.90 Est. Cost/Share $6.15 Unrealized @ Report Date โ€”
NBR NABORS INDUSTRIES LTD 0.0%
Value $5.908M Shares 108,800 Share Price $54.30 * Est. Cost/Share $50.58 Unrealized @ Report Date -3.6%
ICFI ICF INTL INC 0.0%
Value $5.881M Shares 68,948 Share Price $85.30 Est. Cost/Share $119.06 Unrealized @ Report Date -28.7%
SLRC SLR INVESTMENT CORP 0.0%
Value $5.881M Shares 380,397 Share Price $15.46 * Est. Cost/Share $13.22 Unrealized @ Report Date +12.9%
BP BP PLC 0.0%
Value $5.863M Shares 168,826 Share Price $34.73 Est. Cost/Share $34.19 Unrealized @ Report Date โ€”
DBI DESIGNER BRANDS INC 0.0%
Value $5.829M Shares 784,484 Share Price $7.43 * Est. Cost/Share $6.31 Unrealized @ Report Date -24.3%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $5.816M Shares 1,864,255 Share Price $3.12 * Est. Cost/Share $3.88 Unrealized @ Report Date -13.4%
VET VERMILION ENERGY INC 0.0%
Value $5.814M Shares 697,176 Share Price $8.34 Est. Cost/Share $10.86 Unrealized @ Report Date -24.0%
RTX RTX CORPORATION 0.0%
Value $5.814M Shares 31,700 Share Price $183.40 * Est. Cost/Share $173.32 Unrealized @ Report Date 0.0%
OFG OFG BANCORP 0.0%
Value $5.811M Shares 141,800 Share Price $40.98 Est. Cost/Share $37.19 Unrealized @ Report Date +10.1%
CIFR CIPHER MINING INC 0.0%
Value $5.81M Shares 393,600 Share Price $14.76 * Est. Cost/Share $7.05 Unrealized @ Report Date +150.5%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $5.79M Shares 114,700 Share Price $50.48 Est. Cost/Share $50.40 Unrealized @ Report Date -0.7%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $5.783M Shares 120,900 Share Price $47.83 Est. Cost/Share $48.72 Unrealized @ Report Date -2.8%
LLY ELI LILLY & CO 0.0%
Value $5.782M Shares 5,380 Share Price $1074.68 * Est. Cost/Share $734.42 Unrealized @ Report Date +30.1%
OPFI OPPFI INC 0.0%
Value $5.779M Shares 552,500 Share Price $10.46 * Est. Cost/Share $6.31 Unrealized @ Report Date +60.7%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $5.757M Shares 312,701 Share Price $18.41 Est. Cost/Share $19.43 Unrealized @ Report Date โ€”
NXE NEXGEN ENERGY LTD 0.0%
Value $5.735M Shares 623,400 Share Price $9.20 * Est. Cost/Share $8.20 Unrealized @ Report Date +7.7%
CIB GRUPO CIBEST SA 0.0%
Value $5.731M Shares 90,100 Share Price $63.61 Est. Cost/Share $46.19 Unrealized @ Report Date โ€”
CUBE CUBESMART 0.0%
Value $5.71M Shares 158,405 Share Price $36.05 Est. Cost/Share $39.72 Unrealized @ Report Date โ€”
SHC SOTERA HEALTH CO 0.0%
Value $5.685M Shares 322,300 Share Price $17.64 * Est. Cost/Share $16.54 Unrealized @ Report Date 0.0%
SES SES AI CORPORATION 0.0%
Value $5.675M Shares 3,152,700 Share Price $1.80 * Est. Cost/Share $2.11 Unrealized @ Report Date +6.0%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $5.672M Shares 1,204,165 Share Price $4.71 * Est. Cost/Share $4.85 Unrealized @ Report Date -8.8%
IBEX IBEX LTD 0.0%
Value $5.67M Shares 148,500 Share Price $38.18 * Est. Cost/Share $21.06 Unrealized @ Report Date +75.6%
CGNX COGNEX CORP 0.0%
Value $5.663M Shares 157,400 Share Price $35.98 * Est. Cost/Share $39.88 Unrealized @ Report Date +1.4%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $5.638M Shares 397,322 Share Price $14.19 * Est. Cost/Share $18.92 Unrealized @ Report Date 0.0%
RPM RPM INTL INC 0.0%
Value $5.626M Shares 54,097 Share Price $104.00 * Est. Cost/Share $113.62 Unrealized @ Report Date -4.7%
GIB CGI INC 0.0%
Value $5.621M Shares 60,900 Share Price $92.30 * Est. Cost/Share $92.39 Unrealized @ Report Date -3.7%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $5.616M Shares 683,200 Share Price $8.22 Est. Cost/Share $8.22 Unrealized @ Report Date โ€”
GL GLOBE LIFE INC 0.0%
Value $5.608M Shares 40,100 Share Price $139.86 * Est. Cost/Share $92.09 Unrealized @ Report Date +47.1%
RWAY RUNWAY GROWTH FINANCE CORP 0.0%
Value $5.606M Shares 627,800 Share Price $8.93 * Est. Cost/Share $9.43 Unrealized @ Report Date -1.2%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $5.605M Shares 217,147 Share Price $25.81 Est. Cost/Share $25.23 Unrealized @ Report Date โ€”
WEN WENDYS CO 0.0%
Value $5.604M Shares 672,805 Share Price $8.33 * Est. Cost/Share $9.63 Unrealized @ Report Date -10.4%
AXGN AXOGEN INC 0.0%
Value $5.597M Shares 171,000 Share Price $32.73 * Est. Cost/Share $22.59 Unrealized @ Report Date +8.9%
FNB F N B CORP 0.0%
Value $5.575M Shares 326,001 Share Price $17.10 * Est. Cost/Share $15.41 Unrealized @ Report Date +5.6%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $5.541M Shares 120,400 Share Price $46.02 Est. Cost/Share $40.47 Unrealized @ Report Date +14.3%
FPI FARMLAND PARTNERS INC 0.0%
Value $5.539M Shares 571,650 Share Price $9.69 Est. Cost/Share $10.04 Unrealized @ Report Date โ€”
TNC TENNANT CO 0.0%
Value $5.527M Shares 75,000 Share Price $73.70 * Est. Cost/Share $75.95 Unrealized @ Report Date +0.4%
CAVA CAVA GROUP INC 0.0%
Value $5.523M Shares 94,100 Share Price $58.69 * Est. Cost/Share $63.03 Unrealized @ Report Date -11.5%
APA APA CORPORATION 0.0%
Value $5.501M Shares 224,878 Share Price $24.46 Est. Cost/Share $20.44 Unrealized @ Report Date +18.1%
VG VENTURE GLOBAL INC 0.0%
Value $5.489M Shares 804,800 Share Price $6.82 * Est. Cost/Share $14.20 Unrealized @ Report Date -41.5%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $5.457M Shares 111,500 Share Price $48.94 * Est. Cost/Share $58.29 Unrealized @ Report Date -0.5%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $5.455M Shares 415,767 Share Price $13.12 * Est. Cost/Share $10.47 Unrealized @ Report Date +17.7%
PUMP PROPETRO HLDG CORP 0.0%
Value $5.452M Shares 573,300 Share Price $9.51 * Est. Cost/Share $7.43 Unrealized @ Report Date +16.9%
RLJ RLJ LODGING TR 0.0%
Value $5.434M Shares 729,423 Share Price $7.45 Est. Cost/Share $8.35 Unrealized @ Report Date โ€”
CNOB CONNECTONE BANCORP INC 0.0%
Value $5.43M Shares 207,094 Share Price $26.22 * Est. Cost/Share $21.32 Unrealized @ Report Date +17.6%
HSTM HEALTHSTREAM INC 0.0%
Value $5.419M Shares 234,900 Share Price $23.07 * Est. Cost/Share $27.43 Unrealized @ Report Date -8.3%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $5.414M Shares 59,800 Share Price $90.54 * Est. Cost/Share $86.95 Unrealized @ Report Date +1.0%
WWD WOODWARD INC 0.0%
Value $5.412M Shares 17,900 Share Price $302.32 * Est. Cost/Share $221.78 Unrealized @ Report Date +23.9%
WSBC WESBANCO INC 0.0%
Value $5.387M Shares 162,060 Share Price $33.24 * Est. Cost/Share $31.43 Unrealized @ Report Date +2.9%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $5.385M Shares 13,840 Share Price $389.07 * Est. Cost/Share $327.68 Unrealized @ Report Date +14.5%
NAVI NAVIENT CORPORATION 0.0%
Value $5.37M Shares 413,100 Share Price $13.00 * Est. Cost/Share $13.19 Unrealized @ Report Date -5.7%
GEO GEO GROUP INC NEW 0.0%
Value $5.349M Shares 331,849 Share Price $16.12 * Est. Cost/Share $19.93 Unrealized @ Report Date -16.3%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $5.346M Shares 135,400 Share Price $39.48 * Est. Cost/Share $34.26 Unrealized @ Report Date +3.7%
CTRE CARETRUST REIT INC 0.0%
Value $5.341M Shares 147,700 Share Price $36.16 Est. Cost/Share $25.09 Unrealized @ Report Date โ€”
STRA STRATEGIC ED INC 0.0%
Value $5.335M Shares 66,525 Share Price $80.20 Est. Cost/Share $80.12 Unrealized @ Report Date -0.8%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $5.283M Shares 543,000 Share Price $9.73 * Est. Cost/Share $16.77 Unrealized @ Report Date -26.9%
FLNG FLEX LNG LTD 0.0%
Value $5.277M Shares 211,500 Share Price $24.95 Est. Cost/Share $24.22 Unrealized @ Report Date +3.3%
EFXT ENERFLEX LTD 0.0%
Value $5.275M Shares 341,844 Share Price $15.43 * Est. Cost/Share $7.40 Unrealized @ Report Date +79.7%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $5.272M Shares 230,000 Share Price $22.92 * Est. Cost/Share $22.60 Unrealized @ Report Date +5.2%
LVS LAS VEGAS SANDS CORP 0.0%
Value $5.259M Shares 80,799 Share Price $65.09 * Est. Cost/Share $61.19 Unrealized @ Report Date 0.0%
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value $5.249M Shares 959,602 Share Price $5.47 * Est. Cost/Share $11.35 Unrealized @ Report Date -49.3%
TTEK TETRA TECH INC NEW 0.0%
Value $5.246M Shares 156,400 Share Price $33.54 Est. Cost/Share $34.78 Unrealized @ Report Date -2.8%
ALRM ALARM COM HLDGS INC 0.0%
Value $5.235M Shares 102,599 Share Price $51.02 Est. Cost/Share $54.59 Unrealized @ Report Date -6.6%
IMKTA INGLES MKTS INC 0.0%
Value $5.224M Shares 76,200 Share Price $68.55 * Est. Cost/Share $71.00 Unrealized @ Report Date +2.1%
VIV TELEFONICA BRASIL SA 0.0%
Value $5.211M Shares 439,400 Share Price $11.86 Est. Cost/Share $10.54 Unrealized @ Report Date โ€”
NCDL NUVEEN CHURCHILL DIRECT LEND 0.0%
Value $5.204M Shares 390,100 Share Price $13.34 * Est. Cost/Share $15.12 Unrealized @ Report Date -9.1%
COHR COHERENT CORP 0.0%
Value $5.201M Shares 28,181 Share Price $184.57 * Est. Cost/Share $149.58 Unrealized @ Report Date 0.0%
ESLT ELBIT SYS LTD 0.0%
Value $5.188M Shares 8,980 Share Price $577.71 * Est. Cost/Share $414.23 Unrealized @ Report Date +20.9%
CRUS CIRRUS LOGIC INC 0.0%
Value $5.178M Shares 43,700 Share Price $118.50 * Est. Cost/Share $114.11 Unrealized @ Report Date +7.9%
CBLL CERIBELL INC 0.0%
Value $5.173M Shares 235,900 Share Price $21.93 * Est. Cost/Share $15.53 Unrealized @ Report Date -0.1%
CRNC CERENCE INC 0.0%
Value $5.17M Shares 483,600 Share Price $10.69 * Est. Cost/Share $10.49 Unrealized @ Report Date +4.7%
AMSF AMERISAFE INC 0.0%
Value $5.15M Shares 134,068 Share Price $38.41 * Est. Cost/Share $41.47 Unrealized @ Report Date -5.3%
EGO ELDORADO GOLD CORP NEW 0.0%
Value $5.097M Shares 141,900 Share Price $35.92 * Est. Cost/Share $10.71 Unrealized @ Report Date +179.6%
TRNO TERRENO RLTY CORP 0.0%
Value $5.096M Shares 86,801 Share Price $58.71 Est. Cost/Share $61.08 Unrealized @ Report Date โ€”
GROY GOLD ROYALTY CORP 0.0%
Value $5.092M Shares 1,260,400 Share Price $4.04 * Est. Cost/Share $2.93 Unrealized @ Report Date +30.4%
FLGT FULGENT GENETICS INC 0.0%
Value $5.083M Shares 193,500 Share Price $26.27 Est. Cost/Share $23.77 Unrealized @ Report Date +9.1%
ROL ROLLINS INC 0.0%
Value $5.066M Shares 84,400 Share Price $60.02 * Est. Cost/Share $58.36 Unrealized @ Report Date +0.5%
PHM PULTE GROUP INC 0.0%
Value $5.066M Shares 43,200 Share Price $117.26 * Est. Cost/Share $122.44 Unrealized @ Report Date 0.0%
ACT ENACT HLDGS INC 0.0%
Value $5.05M Shares 127,400 Share Price $39.64 * Est. Cost/Share $27.96 Unrealized @ Report Date +34.2%
TD TORONTO DOMINION BK ONT 0.0%
Value $5.05M Shares 53,606 Share Price $94.20 * Est. Cost/Share $84.44 Unrealized @ Report Date 0.0%
MCO MOODYS CORP 0.0%
Value $5.047M Shares 9,880 Share Price $510.85 * Est. Cost/Share $491.51 Unrealized @ Report Date -0.8%
EMBJ EMBRAER S.A. 0.0%
Value $5.047M Shares 78,400 Share Price $64.37 Est. Cost/Share $21.50 Unrealized @ Report Date โ€”
CTVA CORTEVA INC 0.0%
Value $5.041M Shares 75,200 Share Price $67.03 * Est. Cost/Share $66.81 Unrealized @ Report Date -3.4%
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value $5.024M Shares 2,550,496 Share Price $1.97 Est. Cost/Share $1.65 Unrealized @ Report Date +16.8%
SONO SONOS INC 0.0%
Value $5.013M Shares 285,500 Share Price $17.56 Est. Cost/Share $12.26 Unrealized @ Report Date +42.2%
COHU COHU INC 0.0%
Value $5.011M Shares 215,356 Share Price $23.27 Est. Cost/Share $22.71 Unrealized @ Report Date +0.9%
AROC ARCHROCK INC 0.0%
Value $5.005M Shares 192,354 Share Price $26.02 * Est. Cost/Share $23.69 Unrealized @ Report Date +3.9%
CXT CRANE NXT CO 0.0%
Value $5.004M Shares 106,300 Share Price $47.07 * Est. Cost/Share $55.35 Unrealized @ Report Date +6.6%
FMC FMC CORP 0.0%
Value $4.985M Shares 359,400 Share Price $13.87 * Est. Cost/Share $44.84 Unrealized @ Report Date -57.7%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $4.978M Shares 888,900 Share Price $5.60 Est. Cost/Share $7.07 Unrealized @ Report Date โ€”
FIVN FIVE9 INC 0.0%
Value $4.974M Shares 248,100 Share Price $20.05 * Est. Cost/Share $22.65 Unrealized @ Report Date -6.3%
PD PAGERDUTY INC 0.0%
Value $4.967M Shares 378,900 Share Price $13.11 * Est. Cost/Share $18.33 Unrealized @ Report Date -20.4%
WD WALKER & DUNLOP INC 0.0%
Value $4.962M Shares 82,500 Share Price $60.15 * Est. Cost/Share $77.06 Unrealized @ Report Date -8.5%
AKR ACADIA RLTY TR 0.0%
Value $4.952M Shares 241,100 Share Price $20.54 Est. Cost/Share $20.54 Unrealized @ Report Date โ€”
EPR EPR PPTYS 0.0%
Value $4.94M Shares 99,000 Share Price $49.90 Est. Cost/Share $50.14 Unrealized @ Report Date โ€”
Q QNITY ELECTRONICS INC 0.0%
Value $4.94M Shares 60,500 Share Price $81.65 * Est. Cost/Share $84.91 Unrealized @ Report Date 0.0%
MDT MEDTRONIC PLC 0.0%
Value $4.939M Shares 51,419 Share Price $96.06 Est. Cost/Share $86.13 Unrealized @ Report Date +12.8%
RGR STURM RUGER & CO INC 0.0%
Value $4.927M Shares 150,900 Share Price $32.65 * Est. Cost/Share $36.24 Unrealized @ Report Date +2.2%
AGI ALAMOS GOLD INC NEW 0.0%
Value $4.921M Shares 127,558 Share Price $38.58 * Est. Cost/Share $11.68 Unrealized @ Report Date +198.3%
UTL UNITIL CORP 0.0%
Value $4.917M Shares 101,500 Share Price $48.44 Est. Cost/Share $50.30 Unrealized @ Report Date -3.2%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $4.876M Shares 51,903 Share Price $93.95 Est. Cost/Share $94.35 Unrealized @ Report Date 0.0%
PRDO PERDOCEO ED CORP 0.0%
Value $4.875M Shares 166,200 Share Price $29.33 * Est. Cost/Share $30.12 Unrealized @ Report Date +4.5%
ENVX ENOVIX CORPORATION 0.0%
Value $4.868M Shares 665,900 Share Price $7.31 * Est. Cost/Share $10.67 Unrealized @ Report Date -9.2%
MGRC MCGRATH RENTCORP 0.0%
Value $4.823M Shares 45,962 Share Price $104.93 * Est. Cost/Share $103.24 Unrealized @ Report Date +5.0%
TDUP THREDUP INC 0.0%
Value $4.811M Shares 752,900 Share Price $6.39 * Est. Cost/Share $4.86 Unrealized @ Report Date +66.5%
WASH WASHINGTON TR BANCORP INC 0.0%
Value $4.805M Shares 162,600 Share Price $29.55 * Est. Cost/Share $27.45 Unrealized @ Report Date +1.7%
GOLD GOLD COM INC 0.0%
Value $4.797M Shares 140,882 Share Price $34.05 * Est. Cost/Share $28.56 Unrealized @ Report Date 0.0%
EC ECOPETROL S A 0.0%
Value $4.789M Shares 477,900 Share Price $10.02 Est. Cost/Share $9.56 Unrealized @ Report Date โ€”
HFWA HERITAGE FINL CORP WASH 0.0%
Value $4.769M Shares 201,646 Share Price $23.65 Est. Cost/Share $22.90 Unrealized @ Report Date +2.8%
UAA UNDER ARMOUR INC 0.0%
Value $4.737M Shares 953,177 Share Price $4.97 * Est. Cost/Share $4.63 Unrealized @ Report Date 0.0%
FHN FIRST HORIZON CORPORATION 0.0%
Value $4.729M Shares 197,873 Share Price $23.90 * Est. Cost/Share $22.15 Unrealized @ Report Date +0.1%
FSUN FIRSTSUN CAP BANCORP 0.0%
Value $4.723M Shares 125,500 Share Price $37.63 * Est. Cost/Share $37.05 Unrealized @ Report Date -1.7%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $4.706M Shares 411,400 Share Price $11.44 * Est. Cost/Share $14.15 Unrealized @ Report Date -22.0%
LKFN LAKELAND FINL CORP 0.0%
Value $4.702M Shares 82,400 Share Price $57.06 * Est. Cost/Share $58.98 Unrealized @ Report Date -0.3%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $4.681M Shares 150,000 Share Price $31.21 Est. Cost/Share $14.10 Unrealized @ Report Date โ€”
DLO DLOCAL LTD 0.0%
Value $4.673M Shares 330,500 Share Price $14.14 Est. Cost/Share $13.17 Unrealized @ Report Date +7.1%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $4.652M Shares 298,400 Share Price $15.59 Est. Cost/Share $14.32 Unrealized @ Report Date โ€”
RYN RAYONIER INC 0.0%
Value $4.638M Shares 214,227 Share Price $21.65 Est. Cost/Share $24.71 Unrealized @ Report Date โ€”
CNMD CONMED CORP 0.0%
Value $4.637M Shares 114,200 Share Price $40.60 * Est. Cost/Share $52.68 Unrealized @ Report Date -17.4%
FRSH FRESHWORKS INC 0.0%
Value $4.627M Shares 377,700 Share Price $12.25 * Est. Cost/Share $12.35 Unrealized @ Report Date -4.3%
AIN ALBANY INTL CORP 0.0%
Value $4.583M Shares 90,400 Share Price $50.70 Est. Cost/Share $79.43 Unrealized @ Report Date -35.1%
TRN TRINITY INDS INC 0.0%
Value $4.569M Shares 172,800 Share Price $26.44 Est. Cost/Share $27.53 Unrealized @ Report Date -2.5%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $4.555M Shares 157,077 Share Price $29.00 * Est. Cost/Share $24.35 Unrealized @ Report Date +5.0%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $4.553M Shares 17,700 Share Price $257.23 * Est. Cost/Share $287.06 Unrealized @ Report Date -7.7%
MUX MCEWEN INC. 0.0%
Value $4.538M Shares 245,163 Share Price $18.51 Est. Cost/Share $16.06 Unrealized @ Report Date +15.8%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $4.533M Shares 156,100 Share Price $29.04 * Est. Cost/Share $24.49 Unrealized @ Report Date +4.5%
UL UNILEVER PLC 0.0%
Value $4.531M Shares 69,277 Share Price $65.40 Est. Cost/Share $65.40 Unrealized @ Report Date โ€”
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $4.522M Shares 740,110 Share Price $6.11 * Est. Cost/Share $5.92 Unrealized @ Report Date +0.9%
SG SWEETGREEN INC 0.0%
Value $4.521M Shares 668,800 Share Price $6.76 Est. Cost/Share $18.05 Unrealized @ Report Date -61.9%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $4.494M Shares 233,800 Share Price $19.22 * Est. Cost/Share $18.67 Unrealized @ Report Date 0.0%
TU TELUS CORPORATION 0.0%
Value $4.493M Shares 341,153 Share Price $13.17 * Est. Cost/Share $14.26 Unrealized @ Report Date -1.2%
WDFC WD 40 CO 0.0%
Value $4.489M Shares 22,800 Share Price $196.90 Est. Cost/Share $233.11 Unrealized @ Report Date -15.9%
CR CRANE COMPANY 0.0%
Value $4.482M Shares 24,300 Share Price $184.43 Est. Cost/Share $155.12 Unrealized @ Report Date +19.5%
GLXY GALAXY DIGITAL INC. 0.0%
Value $4.478M Shares 200,250 Share Price $22.36 * Est. Cost/Share $30.82 Unrealized @ Report Date +0.5%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $4.464M Shares 70,100 Share Price $63.68 * Est. Cost/Share $59.01 Unrealized @ Report Date +2.9%
BMBL BUMBLE INC 0.0%
Value $4.442M Shares 1,244,300 Share Price $3.57 * Est. Cost/Share $6.91 Unrealized @ Report Date -35.9%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $4.405M Shares 249,021 Share Price $17.69 Est. Cost/Share $17.69 Unrealized @ Report Date โ€”
TRS TRIMAS CORP 0.0%
Value $4.403M Shares 124,200 Share Price $35.45 Est. Cost/Share $29.61 Unrealized @ Report Date +17.9%
COTY COTY INC 0.0%
Value $4.4M Shares 1,428,699 Share Price $3.08 * Est. Cost/Share $4.76 Unrealized @ Report Date -23.6%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $4.384M Shares 49,700 Share Price $88.21 * Est. Cost/Share $78.77 Unrealized @ Report Date +6.5%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $4.377M Shares 165,000 Share Price $26.53 * Est. Cost/Share $26.22 Unrealized @ Report Date -10.0%
ODD ODDITY TECH LTD 0.0%
Value $4.351M Shares 108,300 Share Price $40.18 * Est. Cost/Share $60.56 Unrealized @ Report Date -25.4%
KRC KILROY RLTY CORP 0.0%
Value $4.335M Shares 116,000 Share Price $37.37 Est. Cost/Share $36.58 Unrealized @ Report Date โ€”
KELYA KELLY SVCS INC 0.0%
Value $4.329M Shares 491,900 Share Price $8.80 * Est. Cost/Share $12.80 Unrealized @ Report Date -21.0%
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value $4.327M Shares 432,700 Share Price $10.00 * Est. Cost/Share $14.09 Unrealized @ Report Date -31.2%
BDN BRANDYWINE RLTY TR 0.0%
Value $4.326M Shares 1,481,500 Share Price $2.92 Est. Cost/Share $3.75 Unrealized @ Report Date โ€”
AMCX AMC NETWORKS INC 0.0%
Value $4.32M Shares 453,800 Share Price $9.52 * Est. Cost/Share $8.67 Unrealized @ Report Date -2.7%
NNN NNN REIT INC 0.0%
Value $4.316M Shares 108,900 Share Price $39.63 Est. Cost/Share $40.32 Unrealized @ Report Date โ€”
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $4.316M Shares 177,600 Share Price $24.30 Est. Cost/Share $61.56 Unrealized @ Report Date -60.4%
CHCO CITY HLDG CO 0.0%
Value $4.315M Shares 36,200 Share Price $119.20 Est. Cost/Share $120.19 Unrealized @ Report Date +0.4%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $4.306M Shares 1,209,570 Share Price $3.56 * Est. Cost/Share $6.02 Unrealized @ Report Date +1.8%
RMBS RAMBUS INC DEL 0.0%
Value $4.291M Shares 46,700 Share Price $91.89 * Est. Cost/Share $57.05 Unrealized @ Report Date +72.5%
BCS BARCLAYS PLC 0.0%
Value $4.286M Shares 168,400 Share Price $25.45 Est. Cost/Share $18.59 Unrealized @ Report Date โ€”
AVA AVISTA CORP 0.0%
Value $4.282M Shares 111,100 Share Price $38.54 Est. Cost/Share $36.65 Unrealized @ Report Date +5.8%
APPN APPIAN CORP 0.0%
Value $4.281M Shares 120,852 Share Price $35.42 Est. Cost/Share $35.62 Unrealized @ Report Date 0.0%
APOG APOGEE ENTERPRISES INC 0.0%
Value $4.275M Shares 117,400 Share Price $36.41 * Est. Cost/Share $40.61 Unrealized @ Report Date -7.8%
OPLN OPENLANE INC 0.0%
Value $4.264M Shares 143,200 Share Price $29.78 * Est. Cost/Share $23.78 Unrealized @ Report Date +13.7%
WERN WERNER ENTERPRISES INC 0.0%
Value $4.264M Shares 142,100 Share Price $30.01 * Est. Cost/Share $35.79 Unrealized @ Report Date -23.2%
NEM NEWMONT CORP 0.0%
Value $4.264M Shares 42,700 Share Price $99.85 * Est. Cost/Share $90.20 Unrealized @ Report Date 0.0%
ATKR ATKORE INC 0.0%
Value $4.257M Shares 67,300 Share Price $63.25 * Est. Cost/Share $64.47 Unrealized @ Report Date +0.3%
AMTB AMERANT BANCORP INC 0.0%
Value $4.24M Shares 217,300 Share Price $19.51 * Est. Cost/Share $19.75 Unrealized @ Report Date -6.3%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $4.227M Shares 544,028 Share Price $7.77 * Est. Cost/Share $3.75 Unrealized @ Report Date +119.4%
TDOC TELADOC HEALTH INC 0.0%
Value $4.211M Shares 601,617 Share Price $7.00 * Est. Cost/Share $12.19 Unrealized @ Report Date -35.8%
DDD 3-D SYS CORP DEL 0.0%
Value $4.204M Shares 2,375,300 Share Price $1.77 * Est. Cost/Share $2.58 Unrealized @ Report Date -5.8%
LQDA LIQUIDIA CORPORATION 0.0%
Value $4.187M Shares 121,400 Share Price $34.49 * Est. Cost/Share $9.35 Unrealized @ Report Date +204.4%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $4.181M Shares 87,900 Share Price $47.57 * Est. Cost/Share $36.11 Unrealized @ Report Date +22.5%
BBNX BETA BIONICS INC 0.0%
Value $4.18M Shares 137,200 Share Price $30.47 * Est. Cost/Share $24.69 Unrealized @ Report Date +8.1%
NTR NUTRIEN LTD 0.0%
Value $4.157M Shares 67,348 Share Price $61.72 * Est. Cost/Share $58.46 Unrealized @ Report Date +0.7%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $4.153M Shares 147,200 Share Price $28.21 Est. Cost/Share $30.63 Unrealized @ Report Date โ€”
NPKI NPK INTERNATIONAL INC 0.0%
Value $4.144M Shares 347,691 Share Price $11.92 * Est. Cost/Share $9.52 Unrealized @ Report Date +28.1%
DAC DANAOS CORPORATION 0.0%
Value $4.144M Shares 44,000 Share Price $94.18 * Est. Cost/Share $85.23 Unrealized @ Report Date +8.1%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $4.137M Shares 75,100 Share Price $55.09 * Est. Cost/Share $54.36 Unrealized @ Report Date -2.1%
AFYA AFYA LTD 0.0%
Value $4.136M Shares 268,400 Share Price $15.41 * Est. Cost/Share $17.06 Unrealized @ Report Date -13.6%
IRMD IRADIMED CORP 0.0%
Value $4.125M Shares 42,400 Share Price $97.28 * Est. Cost/Share $49.57 Unrealized @ Report Date +72.2%
MSDL MORGAN STANLEY DIRECT LENDIN 0.0%
Value $4.11M Shares 249,400 Share Price $16.48 Est. Cost/Share $16.88 Unrealized @ Report Date -2.7%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $4.106M Shares 95,600 Share Price $42.95 * Est. Cost/Share $48.05 Unrealized @ Report Date -7.0%
TFC TRUIST FINL CORP 0.0%
Value $4.094M Shares 83,200 Share Price $49.21 * Est. Cost/Share $40.61 Unrealized @ Report Date +12.8%
BLBD BLUE BIRD CORP 0.0%
Value $4.094M Shares 87,100 Share Price $47.00 * Est. Cost/Share $26.68 Unrealized @ Report Date +96.0%
CNXN PC CONNECTION INC 0.0%
Value $4.089M Shares 70,800 Share Price $57.76 * Est. Cost/Share $59.99 Unrealized @ Report Date -1.1%
PRTA PROTHENA CORP PLC 0.0%
Value $4.082M Shares 427,400 Share Price $9.55 * Est. Cost/Share $8.57 Unrealized @ Report Date +18.8%
CART MAPLEBEAR INC 0.0%
Value $4.08M Shares 90,700 Share Price $44.98 * Est. Cost/Share $39.29 Unrealized @ Report Date +4.2%
EBF ENNIS INC 0.0%
Value $4.05M Shares 224,900 Share Price $18.01 * Est. Cost/Share $16.82 Unrealized @ Report Date +2.0%
BHVN BIOHAVEN LTD 0.0%
Value $4.05M Shares 358,700 Share Price $11.29 * Est. Cost/Share $13.67 Unrealized @ Report Date -9.4%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $4.03M Shares 784,000 Share Price $5.14 * Est. Cost/Share $6.09 Unrealized @ Report Date -10.4%
XYL XYLEM INC 0.0%
Value $4.029M Shares 29,588 Share Price $136.18 * Est. Cost/Share $143.58 Unrealized @ Report Date 0.0%
DEA EASTERLY GOVT PPTYS INC 0.0%
Value $4.014M Shares 189,420 Share Price $21.19 Est. Cost/Share $21.38 Unrealized @ Report Date โ€”
TW TRADEWEB MKTS INC 0.0%
Value $4M Shares 37,200 Share Price $107.54 Est. Cost/Share $97.12 Unrealized @ Report Date +10.5%
VEON VEON LTD 0.0%
Value $3.986M Shares 75,824 Share Price $52.57 Est. Cost/Share $47.72 Unrealized @ Report Date โ€”
KMT KENNAMETAL INC 0.0%
Value $3.983M Shares 140,200 Share Price $28.41 * Est. Cost/Share $24.32 Unrealized @ Report Date +4.2%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $3.981M Shares 391,400 Share Price $10.17 Est. Cost/Share $12.21 Unrealized @ Report Date -15.7%
RELX RELX PLC 0.0%
Value $3.976M Shares 98,363 Share Price $40.42 Est. Cost/Share $40.58 Unrealized @ Report Date โ€”
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $3.971M Shares 21,400 Share Price $185.56 * Est. Cost/Share $205.04 Unrealized @ Report Date -5.7%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $3.967M Shares 328,401 Share Price $12.08 * Est. Cost/Share $10.20 Unrealized @ Report Date +33.1%
PJT PJT PARTNERS INC 0.0%
Value $3.963M Shares 23,700 Share Price $167.20 * Est. Cost/Share $123.87 Unrealized @ Report Date +37.9%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $3.96M Shares 2,890,200 Share Price $1.37 * Est. Cost/Share $3.56 Unrealized @ Report Date -63.0%
MWA MUELLER WTR PRODS INC 0.0%
Value $3.938M Shares 165,344 Share Price $23.82 * Est. Cost/Share $19.42 Unrealized @ Report Date +27.1%
UNM UNUM GROUP 0.0%
Value $3.937M Shares 50,800 Share Price $77.50 Est. Cost/Share $62.02 Unrealized @ Report Date +23.3%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $3.907M Shares 104,400 Share Price $37.42 * Est. Cost/Share $36.05 Unrealized @ Report Date -8.8%
LGIH LGI HOMES INC 0.0%
Value $3.905M Shares 90,900 Share Price $42.96 * Est. Cost/Share $47.52 Unrealized @ Report Date -1.3%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $3.902M Shares 113,600 Share Price $34.35 * Est. Cost/Share $33.88 Unrealized @ Report Date -1.2%
CYD CHINA YUCHAI INTL LTD 0.0%
Value $3.894M Shares 109,700 Share Price $35.50 * Est. Cost/Share $25.54 Unrealized @ Report Date +42.7%
OXM OXFORD INDS INC 0.0%
Value $3.885M Shares 113,600 Share Price $34.20 * Est. Cost/Share $42.21 Unrealized @ Report Date -11.9%
PRGO PERRIGO CO PLC 0.0%
Value $3.882M Shares 278,873 Share Price $13.92 * Est. Cost/Share $22.55 Unrealized @ Report Date -26.1%
ASB ASSOCIATED BANC CORP 0.0%
Value $3.877M Shares 150,500 Share Price $25.76 Est. Cost/Share $25.25 Unrealized @ Report Date +1.3%
ELMD ELECTROMED INC 0.0%
Value $3.864M Shares 132,700 Share Price $29.12 * Est. Cost/Share $26.62 Unrealized @ Report Date -1.5%
CRTO CRITEO S A 0.0%
Value $3.856M Shares 187,100 Share Price $20.61 Est. Cost/Share $33.35 Unrealized @ Report Date โ€”
ULS UL SOLUTIONS INC 0.0%
Value $3.833M Shares 48,600 Share Price $78.86 Est. Cost/Share $40.57 Unrealized @ Report Date +97.9%
ADNT ADIENT PLC 0.0%
Value $3.801M Shares 198,300 Share Price $19.17 * Est. Cost/Share $22.64 Unrealized @ Report Date -7.1%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $3.797M Shares 332,200 Share Price $11.43 * Est. Cost/Share $10.10 Unrealized @ Report Date +8.1%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value $3.792M Shares 68,400 Share Price $55.44 * Est. Cost/Share $27.45 Unrealized @ Report Date +83.4%
RLI RLI CORP 0.0%
Value $3.79M Shares 59,231 Share Price $63.98 * Est. Cost/Share $68.60 Unrealized @ Report Date -10.4%
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value $3.783M Shares 479,500 Share Price $7.89 * Est. Cost/Share $5.30 Unrealized @ Report Date +115.5%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $3.783M Shares 1,059,700 Share Price $3.57 * Est. Cost/Share $3.36 Unrealized @ Report Date -5.4%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $3.78M Shares 73,300 Share Price $51.57 * Est. Cost/Share $57.34 Unrealized @ Report Date -3.7%
MQ MARQETA INC 0.0%
Value $3.777M Shares 795,200 Share Price $4.75 Est. Cost/Share $5.02 Unrealized @ Report Date -4.4%
CGBD CARLYLE SECURED LENDING INC 0.0%
Value $3.753M Shares 300,500 Share Price $12.49 * Est. Cost/Share $12.22 Unrealized @ Report Date -1.3%
TRMK TRUSTMARK CORP 0.0%
Value $3.753M Shares 96,347 Share Price $38.95 Est. Cost/Share $34.89 Unrealized @ Report Date +11.1%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $3.745M Shares 171,100 Share Price $21.89 * Est. Cost/Share $16.54 Unrealized @ Report Date +37.5%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $3.744M Shares 189,000 Share Price $19.81 * Est. Cost/Share $23.61 Unrealized @ Report Date +0.0%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $3.743M Shares 91,300 Share Price $41.00 * Est. Cost/Share $20.93 Unrealized @ Report Date +86.2%
CNS COHEN & STEERS INC 0.0%
Value $3.742M Shares 59,600 Share Price $62.78 * Est. Cost/Share $64.78 Unrealized @ Report Date 0.0%
THR THERMON GROUP HLDGS INC 0.0%
Value $3.737M Shares 100,562 Share Price $37.16 * Est. Cost/Share $25.74 Unrealized @ Report Date +27.5%
FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value $3.712M Shares 294,876 Share Price $12.59 * Est. Cost/Share $11.76 Unrealized @ Report Date +1.6%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $3.711M Shares 385,000 Share Price $9.64 Est. Cost/Share $9.33 Unrealized @ Report Date +2.8%
BBDC BARINGS BDC INC 0.0%
Value $3.686M Shares 401,500 Share Price $9.18 * Est. Cost/Share $7.67 Unrealized @ Report Date +13.1%
UFPI UFP INDUSTRIES INC 0.0%
Value $3.678M Shares 40,400 Share Price $91.05 Est. Cost/Share $91.56 Unrealized @ Report Date 0.0%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $3.668M Shares 68,400 Share Price $53.63 Est. Cost/Share $32.14 Unrealized @ Report Date โ€”
INTU INTUIT 0.0%
Value $3.643M Shares 5,500 Share Price $662.42 Est. Cost/Share $659.66 Unrealized @ Report Date +0.2%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $3.621M Shares 14,000 Share Price $258.65 * Est. Cost/Share $227.62 Unrealized @ Report Date 0.0%
GNL GLOBAL NET LEASE INC 0.0%
Value $3.62M Shares 420,962 Share Price $8.60 Est. Cost/Share $8.58 Unrealized @ Report Date โ€”
STE STERIS PLC 0.0%
Value $3.612M Shares 14,247 Share Price $253.52 Est. Cost/Share $251.13 Unrealized @ Report Date 0.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $3.603M Shares 36,800 Share Price $97.90 * Est. Cost/Share $88.52 Unrealized @ Report Date -1.2%
GLW CORNING INC 0.0%
Value $3.581M Shares 40,900 Share Price $87.56 Est. Cost/Share $64.97 Unrealized @ Report Date +32.3%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $3.575M Shares 109,900 Share Price $32.53 * Est. Cost/Share $29.77 Unrealized @ Report Date +6.8%
FBP FIRST BANCORP P R 0.0%
Value $3.566M Shares 172,000 Share Price $20.73 Est. Cost/Share $15.68 Unrealized @ Report Date +31.4%
DB DEUTSCHE BANK A G 0.0%
Value $3.552M Shares 92,124 Share Price $38.56 * Est. Cost/Share $34.52 Unrealized @ Report Date +4.5%
ARCB ARCBEST CORP 0.0%
Value $3.524M Shares 47,500 Share Price $74.19 * Est. Cost/Share $72.74 Unrealized @ Report Date -2.4%
NUVB NUVATION BIO INC 0.0%
Value $3.522M Shares 393,100 Share Price $8.96 * Est. Cost/Share $2.41 Unrealized @ Report Date +156.9%
KROS KEROS THERAPEUTICS INC 0.0%
Value $3.498M Shares 171,800 Share Price $20.36 * Est. Cost/Share $17.09 Unrealized @ Report Date +2.7%
HTH HILLTOP HOLDINGS INC 0.0%
Value $3.496M Shares 103,000 Share Price $33.94 Est. Cost/Share $31.20 Unrealized @ Report Date +7.5%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $3.492M Shares 70,100 Share Price $49.82 * Est. Cost/Share $45.56 Unrealized @ Report Date +1.2%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $3.484M Shares 577,700 Share Price $6.03 Est. Cost/Share $6.04 Unrealized @ Report Date -1.4%
IAUX I-80 GOLD CORP 0.0%
Value $3.454M Shares 2,365,600 Share Price $1.46 * Est. Cost/Share $0.80 Unrealized @ Report Date +41.2%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $3.45M Shares 7,360 Share Price $468.76 * Est. Cost/Share $454.75 Unrealized @ Report Date +12.0%
SCI SERVICE CORP INTL 0.0%
Value $3.447M Shares 44,208 Share Price $77.97 * Est. Cost/Share $79.79 Unrealized @ Report Date +0.3%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $3.446M Shares 3,920 Share Price $879.00 * Est. Cost/Share $645.34 Unrealized @ Report Date +26.0%
SEM SELECT MED HLDGS CORP 0.0%
Value $3.438M Shares 231,500 Share Price $14.85 * Est. Cost/Share $13.67 Unrealized @ Report Date +3.2%
FISI FINANCIAL INSTNS INC 0.0%
Value $3.41M Shares 109,387 Share Price $31.17 * Est. Cost/Share $20.42 Unrealized @ Report Date +43.2%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $3.397M Shares 105,700 Share Price $32.14 * Est. Cost/Share $34.53 Unrealized @ Report Date -16.3%
OPRT OPORTUN FINL CORP 0.0%
Value $3.397M Shares 642,100 Share Price $5.29 Est. Cost/Share $4.62 Unrealized @ Report Date +14.1%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $3.393M Shares 28,900 Share Price $117.42 * Est. Cost/Share $70.72 Unrealized @ Report Date +36.2%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $3.382M Shares 121,420 Share Price $27.85 * Est. Cost/Share $28.63 Unrealized @ Report Date -5.1%
PBI PITNEY BOWES INC 0.0%
Value $3.38M Shares 319,800 Share Price $10.57 Est. Cost/Share $8.71 Unrealized @ Report Date +19.0%
ITT ITT INC 0.0%
Value $3.366M Shares 19,400 Share Price $173.51 * Est. Cost/Share $164.29 Unrealized @ Report Date +9.1%
SCM STELLUS CAP INVT CORP 0.0%
Value $3.363M Shares 265,200 Share Price $12.68 * Est. Cost/Share $13.79 Unrealized @ Report Date -11.1%
ASIX ADVANSIX INC 0.0%
Value $3.328M Shares 192,380 Share Price $17.30 Est. Cost/Share $20.40 Unrealized @ Report Date -14.9%
NJR NEW JERSEY RES CORP 0.0%
Value $3.321M Shares 72,000 Share Price $46.12 Est. Cost/Share $45.21 Unrealized @ Report Date +1.4%
LAUR LAUREATE EDUCATION INC 0.0%
Value $3.306M Shares 98,200 Share Price $33.67 * Est. Cost/Share $28.02 Unrealized @ Report Date +10.2%
KR KROGER CO 0.0%
Value $3.292M Shares 52,694 Share Price $62.48 * Est. Cost/Share $63.05 Unrealized @ Report Date +3.4%
CVX CHEVRON CORP NEW 0.0%
Value $3.289M Shares 21,579 Share Price $152.41 Est. Cost/Share $151.59 Unrealized @ Report Date -0.1%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $3.278M Shares 599,200 Share Price $5.47 Est. Cost/Share $5.86 Unrealized @ Report Date โ€”
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $3.263M Shares 164,069 Share Price $19.89 * Est. Cost/Share $23.61 Unrealized @ Report Date -9.9%
SRAD SPORTRADAR GROUP AG 0.0%
Value $3.245M Shares 136,500 Share Price $23.77 Est. Cost/Share $22.09 Unrealized @ Report Date โ€”
MTA METALLA RTY & STREAMING LTD 0.0%
Value $3.232M Shares 415,400 Share Price $7.78 * Est. Cost/Share $4.65 Unrealized @ Report Date +54.6%
HTBK HERITAGE COMM CORP 0.0%
Value $3.211M Shares 267,402 Share Price $12.01 * Est. Cost/Share $9.86 Unrealized @ Report Date +10.1%
DIOD DIODES INC 0.0%
Value $3.207M Shares 65,000 Share Price $49.34 * Est. Cost/Share $50.99 Unrealized @ Report Date -0.7%
PCG PG&E CORP 0.0%
Value $3.203M Shares 199,300 Share Price $16.07 Est. Cost/Share $16.27 Unrealized @ Report Date -2.2%
TRV TRAVELERS COMPANIES INC 0.0%
Value $3.202M Shares 11,040 Share Price $290.06 * Est. Cost/Share $280.61 Unrealized @ Report Date 0.0%
IMO IMPERIAL OIL LTD 0.0%
Value $3.202M Shares 37,100 Share Price $86.31 * Est. Cost/Share $64.33 Unrealized @ Report Date +41.0%
SCL STEPAN CO 0.0%
Value $3.192M Shares 67,400 Share Price $47.36 * Est. Cost/Share $52.73 Unrealized @ Report Date -13.1%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $3.166M Shares 192,800 Share Price $16.42 Est. Cost/Share $23.42 Unrealized @ Report Date โ€”
LII LENNOX INTL INC 0.0%
Value $3.156M Shares 6,500 Share Price $485.58 * Est. Cost/Share $499.61 Unrealized @ Report Date 0.0%
TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%
Value $3.14M Shares 480,192 Share Price $6.54 * Est. Cost/Share $9.68 Unrealized @ Report Date -38.1%
INVA INNOVIVA INC 0.0%
Value $3.139M Shares 157,030 Share Price $19.99 * Est. Cost/Share $17.97 Unrealized @ Report Date +8.7%
FFWM FIRST FNDTN INC 0.0%
Value $3.134M Shares 508,800 Share Price $6.16 * Est. Cost/Share $5.72 Unrealized @ Report Date -2.1%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $3.133M Shares 511,043 Share Price $6.13 * Est. Cost/Share $10.88 Unrealized @ Report Date -0.7%
URBN URBAN OUTFITTERS INC 0.0%
Value $3.123M Shares 41,500 Share Price $75.26 * Est. Cost/Share $67.11 Unrealized @ Report Date +5.4%
ILMN ILLUMINA INC 0.0%
Value $3.122M Shares 23,800 Share Price $131.16 * Est. Cost/Share $119.05 Unrealized @ Report Date -1.4%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $3.118M Shares 35,700 Share Price $87.35 * Est. Cost/Share $95.52 Unrealized @ Report Date -6.6%
TLS TELOS CORP MD 0.0%
Value $3.109M Shares 609,600 Share Price $5.10 * Est. Cost/Share $5.25 Unrealized @ Report Date +18.9%
SSL SASOL LTD 0.0%
Value $3.105M Shares 476,900 Share Price $6.51 Est. Cost/Share $5.56 Unrealized @ Report Date โ€”
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $3.104M Shares 123,900 Share Price $25.05 * Est. Cost/Share $33.17 Unrealized @ Report Date -3.9%
NTCT NETSCOUT SYS INC 0.0%
Value $3.098M Shares 114,500 Share Price $27.06 Est. Cost/Share $22.43 Unrealized @ Report Date +20.5%
VREX VAREX IMAGING CORP 0.0%
Value $3.093M Shares 265,500 Share Price $11.65 Est. Cost/Share $14.64 Unrealized @ Report Date -20.0%
VSTM VERASTEM INC 0.0%
Value $3.08M Shares 398,992 Share Price $7.72 * Est. Cost/Share $7.98 Unrealized @ Report Date +11.7%
HBNC HORIZON BANCORP INC 0.0%
Value $3.064M Shares 180,687 Share Price $16.96 * Est. Cost/Share $15.80 Unrealized @ Report Date +4.8%
VMI VALMONT INDS INC 0.0%
Value $3.058M Shares 7,600 Share Price $402.32 Est. Cost/Share $267.83 Unrealized @ Report Date +51.9%
FOSL FOSSIL GROUP INC 0.0%
Value $3.052M Shares 811,616 Share Price $3.76 * Est. Cost/Share $2.88 Unrealized @ Report Date -2.2%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $3.051M Shares 6,720 Share Price $453.95 * Est. Cost/Share $567.22 Unrealized @ Report Date -16.0%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $3.04M Shares 133,100 Share Price $22.84 * Est. Cost/Share $24.18 Unrealized @ Report Date +0.7%
DVA DAVITA INC 0.0%
Value $3.037M Shares 26,732 Share Price $113.61 * Est. Cost/Share $128.14 Unrealized @ Report Date -5.1%
EB EVENTBRITE INC 0.0%
Value $3.037M Shares 682,400 Share Price $4.45 * Est. Cost/Share $9.27 Unrealized @ Report Date -66.6%
DEC DIVERSIFIED ENERGY CO 0.0%
Value $3.035M Shares 209,600 Share Price $14.48 * Est. Cost/Share $13.84 Unrealized @ Report Date 0.0%
KNOP KNOT OFFSHORE PARTNERS LP 0.0%
Value $3.034M Shares 293,100 Share Price $10.35 * Est. Cost/Share $6.51 Unrealized @ Report Date +48.5%
NABL N-ABLE INC 0.0%
Value $3.031M Shares 405,200 Share Price $7.48 * Est. Cost/Share $8.87 Unrealized @ Report Date -13.9%
EIG EMPLOYERS HLDGS INC 0.0%
Value $3.018M Shares 69,900 Share Price $43.17 * Est. Cost/Share $41.38 Unrealized @ Report Date -1.9%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $3.015M Shares 209,100 Share Price $14.42 * Est. Cost/Share $10.63 Unrealized @ Report Date +18.6%
TGB TASEKO MINES LTD 0.0%
Value $3.011M Shares 531,900 Share Price $5.66 * Est. Cost/Share $4.63 Unrealized @ Report Date +1.6%
ERO ERO COPPER CORP 0.0%
Value $3.002M Shares 106,100 Share Price $28.29 * Est. Cost/Share $23.29 Unrealized @ Report Date 0.0%
DXC DXC TECHNOLOGY CO 0.0%
Value $2.983M Shares 203,600 Share Price $14.65 * Est. Cost/Share $15.16 Unrealized @ Report Date -9.3%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $2.969M Shares 40,100 Share Price $74.03 * Est. Cost/Share $35.94 Unrealized @ Report Date +82.6%
BWA BORGWARNER INC 0.0%
Value $2.965M Shares 65,800 Share Price $45.06 * Est. Cost/Share $42.11 Unrealized @ Report Date +3.7%
TRST TRUSTCO BK CORP N Y 0.0%
Value $2.964M Shares 71,706 Share Price $41.33 * Est. Cost/Share $35.02 Unrealized @ Report Date +13.1%
ANGO ANGIODYNAMICS INC 0.0%
Value $2.953M Shares 230,001 Share Price $12.84 * Est. Cost/Share $11.52 Unrealized @ Report Date +7.2%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $2.924M Shares 49,200 Share Price $59.43 * Est. Cost/Share $68.84 Unrealized @ Report Date -20.9%
SYNA SYNAPTICS INC 0.0%
Value $2.903M Shares 39,220 Share Price $74.02 * Est. Cost/Share $98.60 Unrealized @ Report Date -28.8%
MNKD MANNKIND CORP 0.0%
Value $2.897M Shares 510,964 Share Price $5.67 * Est. Cost/Share $5.32 Unrealized @ Report Date +3.5%
BMRC BANK MARIN BANCORP 0.0%
Value $2.886M Shares 110,964 Share Price $26.01 * Est. Cost/Share $22.39 Unrealized @ Report Date +13.4%
KOD KODIAK SCIENCES INC 0.0%
Value $2.883M Shares 103,100 Share Price $27.96 * Est. Cost/Share $25.43 Unrealized @ Report Date -19.5%
AXTA AXALTA COATING SYS LTD 0.0%
Value $2.882M Shares 89,200 Share Price $32.31 * Est. Cost/Share $33.34 Unrealized @ Report Date -12.0%
CERS CERUS CORP 0.0%
Value $2.88M Shares 1,397,900 Share Price $2.06 * Est. Cost/Share $1.63 Unrealized @ Report Date +6.2%
CXW CORECIVIC INC 0.0%
Value $2.879M Shares 150,646 Share Price $19.11 * Est. Cost/Share $16.59 Unrealized @ Report Date +10.4%
FLO FLOWERS FOODS INC 0.0%
Value $2.87M Shares 263,800 Share Price $10.88 * Est. Cost/Share $15.89 Unrealized @ Report Date -28.0%
ALT ALTIMMUNE INC 0.0%
Value $2.866M Shares 793,900 Share Price $3.61 * Est. Cost/Share $4.11 Unrealized @ Report Date +6.2%
GUTS FRACTYL HEALTH INC 0.0%
Value $2.857M Shares 1,298,700 Share Price $2.20 * Est. Cost/Share $1.61 Unrealized @ Report Date 0.0%
DLTR DOLLAR TREE INC 0.0%
Value $2.854M Shares 23,200 Share Price $123.01 * Est. Cost/Share $102.29 Unrealized @ Report Date +4.8%
ANRO ALTO NEUROSCIENCE INC 0.0%
Value $2.85M Shares 160,100 Share Price $17.80 * Est. Cost/Share $3.53 Unrealized @ Report Date +256.4%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $2.849M Shares 876,700 Share Price $3.25 * Est. Cost/Share $5.25 Unrealized @ Report Date -35.8%
BHE BENCHMARK ELECTRS INC 0.0%
Value $2.818M Shares 65,900 Share Price $42.76 Est. Cost/Share $40.04 Unrealized @ Report Date +7.8%
VICI VICI PPTYS INC 0.0%
Value $2.814M Shares 100,070 Share Price $28.12 * Est. Cost/Share $29.30 Unrealized @ Report Date 0.0%
TRUP TRUPANION INC 0.0%
Value $2.814M Shares 75,300 Share Price $37.37 * Est. Cost/Share $42.72 Unrealized @ Report Date -8.1%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $2.805M Shares 73,800 Share Price $38.01 Est. Cost/Share $38.57 Unrealized @ Report Date -2.8%
WSFS WSFS FINL CORP 0.0%
Value $2.804M Shares 50,755 Share Price $55.24 Est. Cost/Share $54.87 Unrealized @ Report Date -0.3%
WELL WELLTOWER INC 0.0%
Value $2.803M Shares 15,100 Share Price $185.61 Est. Cost/Share $173.64 Unrealized @ Report Date +7.4%
YOU CLEAR SECURE INC 0.0%
Value $2.796M Shares 79,700 Share Price $35.08 * Est. Cost/Share $25.29 Unrealized @ Report Date +34.3%
MKC MCCORMICK & CO INC 0.0%
Value $2.793M Shares 41,000 Share Price $68.11 * Est. Cost/Share $65.92 Unrealized @ Report Date 0.0%
MC MOELIS & CO 0.0%
Value $2.791M Shares 40,600 Share Price $68.74 * Est. Cost/Share $61.59 Unrealized @ Report Date +6.8%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $2.786M Shares 110,900 Share Price $25.12 * Est. Cost/Share $23.46 Unrealized @ Report Date 0.0%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $2.779M Shares 140,700 Share Price $19.75 * Est. Cost/Share $14.77 Unrealized @ Report Date +21.7%
NBBK NB BANCORP INC 0.0%
Value $2.775M Shares 140,001 Share Price $19.82 * Est. Cost/Share $18.42 Unrealized @ Report Date +3.3%
AAT AMERICAN ASSETS TR INC 0.0%
Value $2.774M Shares 146,529 Share Price $18.93 Est. Cost/Share $19.26 Unrealized @ Report Date โ€”
BIO BIO RAD LABS INC 0.0%
Value $2.757M Shares 9,100 Share Price $302.99 * Est. Cost/Share $552.43 Unrealized @ Report Date -43.5%
BBWI BATH & BODY WORKS INC 0.0%
Value $2.743M Shares 136,600 Share Price $20.08 * Est. Cost/Share $28.83 Unrealized @ Report Date -24.7%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $2.741M Shares 33,797 Share Price $81.10 * Est. Cost/Share $78.50 Unrealized @ Report Date +9.5%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $2.728M Shares 93,450 Share Price $29.19 Est. Cost/Share $31.82 Unrealized @ Report Date -9.1%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $2.72M Shares 83,080 Share Price $32.74 * Est. Cost/Share $28.42 Unrealized @ Report Date +10.2%
ABEV AMBEV SA 0.0%
Value $2.719M Shares 1,101,000 Share Price $2.47 Est. Cost/Share $2.11 Unrealized @ Report Date โ€”
MOS MOSAIC CO NEW 0.0%
Value $2.708M Shares 112,400 Share Price $24.09 * Est. Cost/Share $28.43 Unrealized @ Report Date -5.9%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $2.695M Shares 62,725 Share Price $42.96 Est. Cost/Share $45.20 Unrealized @ Report Date -3.6%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $2.688M Shares 27,100 Share Price $99.19 * Est. Cost/Share $121.86 Unrealized @ Report Date -23.9%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $2.686M Shares 123,700 Share Price $21.71 * Est. Cost/Share $20.41 Unrealized @ Report Date +0.5%
GNW GENWORTH FINL INC 0.0%
Value $2.681M Shares 296,900 Share Price $9.03 * Est. Cost/Share $7.94 Unrealized @ Report Date +9.7%
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value $2.667M Shares 101,289 Share Price $26.33 Est. Cost/Share $29.24 Unrealized @ Report Date -10.8%
CVCO CAVCO INDS INC DEL 0.0%
Value $2.658M Shares 4,500 Share Price $590.74 * Est. Cost/Share $451.51 Unrealized @ Report Date +25.5%
VFF VILLAGE FARMS INTL INC 0.0%
Value $2.64M Shares 723,234 Share Price $3.65 * Est. Cost/Share $1.75 Unrealized @ Report Date +98.6%
M MACYS INC 0.0%
Value $2.624M Shares 118,982 Share Price $22.05 * Est. Cost/Share $15.38 Unrealized @ Report Date +33.1%
LAND GLADSTONE LD CORP 0.0%
Value $2.615M Shares 285,800 Share Price $9.15 Est. Cost/Share $9.24 Unrealized @ Report Date โ€”
ALIT ALIGHT INC 0.0%
Value $2.615M Shares 1,341,000 Share Price $1.95 * Est. Cost/Share $2.49 Unrealized @ Report Date -1.2%
OCSL OAKTREE SPECIALTY LENDING CO 0.0%
Value $2.61M Shares 204,841 Share Price $12.74 * Est. Cost/Share $19.06 Unrealized @ Report Date -29.9%
PANW PALO ALTO NETWORKS INC 0.0%
Value $2.597M Shares 14,100 Share Price $184.20 * Est. Cost/Share $192.42 Unrealized @ Report Date +4.8%
RIOT RIOT PLATFORMS INC 0.0%
Value $2.594M Shares 204,700 Share Price $12.67 * Est. Cost/Share $13.68 Unrealized @ Report Date +25.0%
ACCO ACCO BRANDS CORP 0.0%
Value $2.587M Shares 693,665 Share Price $3.73 Est. Cost/Share $5.62 Unrealized @ Report Date -34.9%
CCAP CRESCENT CAP BDC INC 0.0%
Value $2.581M Shares 183,666 Share Price $14.05 Est. Cost/Share $13.83 Unrealized @ Report Date -0.2%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $2.576M Shares 15,200 Share Price $169.50 * Est. Cost/Share $139.57 Unrealized @ Report Date -3.2%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $2.556M Shares 154,800 Share Price $16.51 * Est. Cost/Share $16.77 Unrealized @ Report Date +0.7%
FITB FIFTH THIRD BANCORP 0.0%
Value $2.537M Shares 54,200 Share Price $46.81 * Est. Cost/Share $40.30 Unrealized @ Report Date +8.3%
NMFC NEW MTN FIN CORP 0.0%
Value $2.533M Shares 275,000 Share Price $9.21 Est. Cost/Share $9.27 Unrealized @ Report Date -1.1%
LAC LITHIUM AMERS CORP NEW 0.0%
Value $2.515M Shares 576,804 Share Price $4.36 * Est. Cost/Share $5.77 Unrealized @ Report Date 0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $2.51M Shares 1,800 Share Price $1394.19 Est. Cost/Share $1203.47 Unrealized @ Report Date +16.0%
EDIT EDITAS MEDICINE INC 0.0%
Value $2.509M Shares 1,224,100 Share Price $2.05 * Est. Cost/Share $10.50 Unrealized @ Report Date -72.5%
ENVA ENOVA INTL INC 0.0%
Value $2.5M Shares 15,903 Share Price $157.20 * Est. Cost/Share $53.30 Unrealized @ Report Date +144.2%
DOV DOVER CORP 0.0%
Value $2.499M Shares 12,800 Share Price $195.24 * Est. Cost/Share $178.62 Unrealized @ Report Date +1.8%
SAM BOSTON BEER INC 0.0%
Value $2.498M Shares 12,800 Share Price $195.13 * Est. Cost/Share $217.20 Unrealized @ Report Date -5.1%
NVCR NOVOCURE LTD 0.0%
Value $2.493M Shares 192,800 Share Price $12.93 Est. Cost/Share $15.21 Unrealized @ Report Date -15.6%
PHVS PHARVARIS N V 0.0%
Value $2.486M Shares 89,600 Share Price $27.75 * Est. Cost/Share $24.09 Unrealized @ Report Date 0.0%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $2.454M Shares 53,000 Share Price $46.30 * Est. Cost/Share $32.67 Unrealized @ Report Date +28.1%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $2.453M Shares 94,800 Share Price $25.88 * Est. Cost/Share $21.48 Unrealized @ Report Date +10.7%
DAN DANA INC 0.0%
Value $2.447M Shares 103,000 Share Price $23.76 * Est. Cost/Share $16.97 Unrealized @ Report Date +24.4%
EAT BRINKER INTL INC 0.0%
Value $2.44M Shares 17,000 Share Price $143.52 * Est. Cost/Share $154.41 Unrealized @ Report Date -15.2%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $2.439M Shares 5,500 Share Price $443.46 * Est. Cost/Share $499.65 Unrealized @ Report Date -7.2%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $2.437M Shares 123,389 Share Price $19.75 * Est. Cost/Share $14.58 Unrealized @ Report Date +30.4%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $2.435M Shares 79,400 Share Price $30.67 Est. Cost/Share $30.24 Unrealized @ Report Date 0.0%
FRST PRIMIS FINANCIAL CORP 0.0%
Value $2.43M Shares 174,662 Share Price $13.91 * Est. Cost/Share $10.87 Unrealized @ Report Date +3.0%
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value $2.424M Shares 200,700 Share Price $12.08 Est. Cost/Share $11.95 Unrealized @ Report Date โ€”
MSIF MSC INCOME FUND INC 0.0%
Value $2.423M Shares 184,400 Share Price $13.14 Est. Cost/Share $13.28 Unrealized @ Report Date 0.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $2.421M Shares 32,900 Share Price $73.58 Est. Cost/Share $57.98 Unrealized @ Report Date โ€”
MTW MANITOWOC CO INC 0.0%
Value $2.421M Shares 201,900 Share Price $11.99 * Est. Cost/Share $12.24 Unrealized @ Report Date -7.1%
NEXA NEXA RES S A 0.0%
Value $2.415M Shares 272,900 Share Price $8.85 * Est. Cost/Share $6.45 Unrealized @ Report Date +0.8%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $2.413M Shares 194,300 Share Price $12.42 * Est. Cost/Share $52.51 Unrealized @ Report Date -74.7%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $2.41M Shares 149,700 Share Price $16.10 Est. Cost/Share $7.88 Unrealized @ Report Date โ€”
WDAY WORKDAY INC 0.0%
Value $2.406M Shares 11,200 Share Price $214.78 * Est. Cost/Share $240.37 Unrealized @ Report Date -5.5%
ZGN ERMENEGILDO ZEGNA N V 0.0%
Value $2.401M Shares 234,200 Share Price $10.25 Est. Cost/Share $9.40 Unrealized @ Report Date +8.5%
CALM CAL MAINE FOODS INC 0.0%
Value $2.395M Shares 30,100 Share Price $79.57 * Est. Cost/Share $62.09 Unrealized @ Report Date +39.5%
HXL HEXCEL CORP NEW 0.0%
Value $2.394M Shares 32,400 Share Price $73.90 * Est. Cost/Share $66.44 Unrealized @ Report Date +6.4%
HAS HASBRO INC 0.0%
Value $2.386M Shares 29,100 Share Price $82.00 * Est. Cost/Share $78.03 Unrealized @ Report Date 0.0%
PSBD PALMER SQUARE CAPITAL BDC IN 0.0%
Value $2.36M Shares 193,600 Share Price $12.19 * Est. Cost/Share $12.49 Unrealized @ Report Date -5.3%
NFG NATIONAL FUEL GAS CO 0.0%
Value $2.354M Shares 29,400 Share Price $80.06 * Est. Cost/Share $64.64 Unrealized @ Report Date +27.5%
SB SAFE BULKERS INC 0.0%
Value $2.347M Shares 487,000 Share Price $4.82 Est. Cost/Share $5.05 Unrealized @ Report Date -6.1%
COUR COURSERA INC 0.0%
Value $2.347M Shares 318,900 Share Price $7.36 * Est. Cost/Share $9.40 Unrealized @ Report Date -7.4%
DAVE DAVE INC 0.0%
Value $2.347M Shares 10,600 Share Price $221.41 * Est. Cost/Share $153.23 Unrealized @ Report Date +40.4%
ARTNA ARTESIAN RES CORP 0.0%
Value $2.345M Shares 74,200 Share Price $31.61 Est. Cost/Share $37.84 Unrealized @ Report Date -16.1%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $2.324M Shares 28,300 Share Price $82.12 Est. Cost/Share $104.07 Unrealized @ Report Date -21.2%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $2.32M Shares 59,800 Share Price $38.80 Est. Cost/Share $31.86 Unrealized @ Report Date +20.2%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $2.319M Shares 85,200 Share Price $27.22 * Est. Cost/Share $35.49 Unrealized @ Report Date -1.1%
AGX ARGAN INC 0.0%
Value $2.319M Shares 7,400 Share Price $313.32 Est. Cost/Share $130.95 Unrealized @ Report Date +142.0%
RDWR RADWARE LTD 0.0%
Value $2.308M Shares 95,813 Share Price $24.09 Est. Cost/Share $24.68 Unrealized @ Report Date -1.0%
CVBF CVB FINL CORP 0.0%
Value $2.305M Shares 123,900 Share Price $18.60 Est. Cost/Share $17.11 Unrealized @ Report Date +10.7%
BANC BANC OF CALIFORNIA INC 0.0%
Value $2.304M Shares 119,437 Share Price $19.29 * Est. Cost/Share $13.65 Unrealized @ Report Date +30.7%
BZ KANZHUN LIMITED 0.0%
Value $2.293M Shares 112,500 Share Price $20.38 Est. Cost/Share $20.38 Unrealized @ Report Date โ€”
SSRM SSR MINING IN 0.0%
Value $2.292M Shares 104,584 Share Price $21.92 Est. Cost/Share $6.84 Unrealized @ Report Date +225.3%
SMBK SMARTFINANCIAL INC 0.0%
Value $2.29M Shares 61,900 Share Price $36.99 * Est. Cost/Share $30.67 Unrealized @ Report Date +18.0%
LINE LINEAGE INC 0.0%
Value $2.285M Shares 65,300 Share Price $35.00 Est. Cost/Share $35.00 Unrealized @ Report Date โ€”
CAN CANAAN INC 0.0%
Value $2.285M Shares 3,312,100 Share Price $0.69 Est. Cost/Share $1.05 Unrealized @ Report Date โ€”
BTU PEABODY ENERGY CORP 0.0%
Value $2.281M Shares 76,800 Share Price $29.70 Est. Cost/Share $29.35 Unrealized @ Report Date 0.0%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $2.274M Shares 16,591 Share Price $137.09 * Est. Cost/Share $94.70 Unrealized @ Report Date +36.4%
FCCO FIRST CMNTY CORP S C 0.0%
Value $2.271M Shares 76,600 Share Price $29.65 * Est. Cost/Share $23.06 Unrealized @ Report Date +21.9%
SHOP SHOPIFY INC 0.0%
Value $2.27M Shares 14,100 Share Price $160.97 Est. Cost/Share $153.65 Unrealized @ Report Date +4.5%
MEI METHODE ELECTRS INC 0.0%
Value $2.267M Shares 341,400 Share Price $6.64 * Est. Cost/Share $17.07 Unrealized @ Report Date -58.8%
IVVD INVIVYD INC 0.0%
Value $2.264M Shares 916,600 Share Price $2.47 * Est. Cost/Share $2.08 Unrealized @ Report Date 0.0%
IBRX IMMUNITYBIO INC 0.0%
Value $2.262M Shares 1,142,256 Share Price $1.98 * Est. Cost/Share $2.30 Unrealized @ Report Date -1.4%
NVR NVR INC 0.0%
Value $2.261M Shares 310 Share Price $7292.77 * Est. Cost/Share $6875.89 Unrealized @ Report Date +8.7%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $2.26M Shares 143,300 Share Price $15.77 * Est. Cost/Share $15.93 Unrealized @ Report Date -20.3%
EVRG EVERGY INC 0.0%
Value $2.247M Shares 31,000 Share Price $72.49 * Est. Cost/Share $48.13 Unrealized @ Report Date +56.8%
WTI W & T OFFSHORE INC 0.0%
Value $2.244M Shares 1,376,499 Share Price $1.63 * Est. Cost/Share $2.87 Unrealized @ Report Date -33.1%
SIBN SI-BONE INC 0.0%
Value $2.24M Shares 113,600 Share Price $19.72 * Est. Cost/Share $22.33 Unrealized @ Report Date -22.2%
HAFC HANMI FINL CORP 0.0%
Value $2.228M Shares 82,444 Share Price $27.03 Est. Cost/Share $17.44 Unrealized @ Report Date +53.5%
TR TOOTSIE ROLL INDS INC 0.0%
Value $2.216M Shares 60,501 Share Price $36.63 * Est. Cost/Share $31.88 Unrealized @ Report Date +22.4%
CLBT CELLEBRITE DI LTD 0.0%
Value $2.214M Shares 122,800 Share Price $18.03 Est. Cost/Share $11.19 Unrealized @ Report Date +60.4%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $2.21M Shares 104,400 Share Price $21.17 * Est. Cost/Share $18.90 Unrealized @ Report Date -8.7%
NTNX NUTANIX INC 0.0%
Value $2.209M Shares 42,735 Share Price $51.69 * Est. Cost/Share $58.31 Unrealized @ Report Date +4.8%
BKV BKV CORP 0.0%
Value $2.207M Shares 81,300 Share Price $27.15 * Est. Cost/Share $25.11 Unrealized @ Report Date 0.0%
KHC KRAFT HEINZ CO 0.0%
Value $2.207M Shares 91,000 Share Price $24.25 Est. Cost/Share $25.20 Unrealized @ Report Date -2.3%
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $2.194M Shares 59,385 Share Price $36.95 * Est. Cost/Share $22.78 Unrealized @ Report Date +36.2%
NMRK NEWMARK GROUP INC 0.0%
Value $2.194M Shares 126,500 Share Price $17.34 Est. Cost/Share $14.47 Unrealized @ Report Date +21.0%
GNTX GENTEX CORP 0.0%
Value $2.19M Shares 94,100 Share Price $23.27 * Est. Cost/Share $24.11 Unrealized @ Report Date 0.0%
HCA HCA HEALTHCARE INC 0.0%
Value $2.176M Shares 4,660 Share Price $466.86 Est. Cost/Share $463.73 Unrealized @ Report Date 0.0%
TTEC TTEC HLDGS INC 0.0%
Value $2.171M Shares 603,100 Share Price $3.60 * Est. Cost/Share $14.25 Unrealized @ Report Date -76.1%
KFRC KFORCE INC 0.0%
Value $2.171M Shares 70,200 Share Price $30.92 * Est. Cost/Share $41.63 Unrealized @ Report Date -29.4%
BALL BALL CORP 0.0%
Value $2.161M Shares 40,800 Share Price $52.97 * Est. Cost/Share $49.09 Unrealized @ Report Date 0.0%
XPO XPO INC 0.0%
Value $2.161M Shares 15,900 Share Price $135.91 Est. Cost/Share $120.85 Unrealized @ Report Date +12.7%
DDS DILLARDS INC 0.0%
Value $2.159M Shares 3,560 Share Price $606.34 Est. Cost/Share $478.12 Unrealized @ Report Date +27.4%
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value $2.147M Shares 332,400 Share Price $6.46 * Est. Cost/Share $6.23 Unrealized @ Report Date 0.0%
RYZ RYERSON HLDG CORP 0.0%
Value $2.146M Shares 85,300 Share Price $25.16 * Est. Cost/Share $22.94 Unrealized @ Report Date +0.2%
FRPH FRP HLDGS INC 0.0%
Value $2.133M Shares 93,600 Share Price $22.79 * Est. Cost/Share $26.98 Unrealized @ Report Date -12.4%
OPY OPPENHEIMER HLDGS INC 0.0%
Value $2.133M Shares 29,500 Share Price $72.29 * Est. Cost/Share $39.57 Unrealized @ Report Date +75.9%
GME GAMESTOP CORP NEW 0.0%
Value $2.125M Shares 105,839 Share Price $20.08 * Est. Cost/Share $27.08 Unrealized @ Report Date -17.1%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $2.124M Shares 70,600 Share Price $30.09 * Est. Cost/Share $25.61 Unrealized @ Report Date +11.7%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $2.108M Shares 25,200 Share Price $83.67 * Est. Cost/Share $83.64 Unrealized @ Report Date -4.8%
TREE LENDINGTREE INC NEW 0.0%
Value $2.108M Shares 39,700 Share Price $53.09 Est. Cost/Share $66.25 Unrealized @ Report Date โ€”
KD KYNDRYL HLDGS INC 0.0%
Value $2.101M Shares 79,100 Share Price $26.56 * Est. Cost/Share $19.32 Unrealized @ Report Date +40.4%
MYGN MYRIAD GENETICS INC 0.0%
Value $2.092M Shares 340,200 Share Price $6.15 * Est. Cost/Share $5.94 Unrealized @ Report Date +22.1%
VTRS VIATRIS INC 0.0%
Value $2.092M Shares 168,000 Share Price $12.45 * Est. Cost/Share $9.62 Unrealized @ Report Date +11.5%
CARG CARGURUS INC 0.0%
Value $2.082M Shares 54,300 Share Price $38.35 * Est. Cost/Share $33.58 Unrealized @ Report Date +7.3%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $2.08M Shares 128,100 Share Price $16.24 Est. Cost/Share $16.32 Unrealized @ Report Date 0.0%
BCO BRINKS CO 0.0%
Value $2.078M Shares 17,800 Share Price $116.73 * Est. Cost/Share $114.06 Unrealized @ Report Date 0.0%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $2.078M Shares 71,100 Share Price $29.22 * Est. Cost/Share $28.20 Unrealized @ Report Date +7.5%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value $2.076M Shares 167,000 Share Price $12.43 Est. Cost/Share $12.41 Unrealized @ Report Date -0.5%
AEG AEGON LTD 0.0%
Value $2.072M Shares 268,800 Share Price $7.71 Est. Cost/Share $6.85 Unrealized @ Report Date โ€”
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $2.065M Shares 275,300 Share Price $7.50 * Est. Cost/Share $5.11 Unrealized @ Report Date +98.6%
ASH ASHLAND INC 0.0%
Value $2.059M Shares 35,100 Share Price $58.67 * Est. Cost/Share $69.36 Unrealized @ Report Date -24.2%
APTV APTIV PLC 0.0%
Value $2.054M Shares 27,000 Share Price $76.09 * Est. Cost/Share $79.67 Unrealized @ Report Date +0.8%
CCCC C4 THERAPEUTICS INC 0.0%
Value $2.04M Shares 1,068,200 Share Price $1.91 * Est. Cost/Share $6.04 Unrealized @ Report Date -60.7%
HELE HELEN OF TROY LTD 0.0%
Value $2.038M Shares 95,900 Share Price $21.25 * Est. Cost/Share $20.40 Unrealized @ Report Date 0.0%
INTR INTER & CO INC 0.0%
Value $2.037M Shares 240,200 Share Price $8.48 * Est. Cost/Share $6.33 Unrealized @ Report Date +37.9%
JRVR JAMES RIV GROUP HOLDINGS INC 0.0%
Value $2.035M Shares 319,900 Share Price $6.36 Est. Cost/Share $6.36 Unrealized @ Report Date โ€”
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $2.026M Shares 35,857 Share Price $56.50 * Est. Cost/Share $39.83 Unrealized @ Report Date +37.7%
KOP KOPPERS HOLDINGS INC 0.0%
Value $2.026M Shares 74,800 Share Price $27.08 * Est. Cost/Share $33.06 Unrealized @ Report Date -15.6%
โ€” REV GROUP INC 0.0%
Value $2.025M Shares 33,300 Share Price $60.81 Est. Cost/Share $41.40 Unrealized @ Report Date โ€”
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $2.023M Shares 57,102 Share Price $35.42 * Est. Cost/Share $27.55 Unrealized @ Report Date +25.4%
GRND GRINDR INC 0.0%
Value $2.021M Shares 149,248 Share Price $13.54 Est. Cost/Share $19.68 Unrealized @ Report Date -30.9%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $2.003M Shares 1,483,500 Share Price $1.35 * Est. Cost/Share $5.75 Unrealized @ Report Date -74.7%
JOYY JOYY INC 0.0%
Value $1.995M Shares 30,800 Share Price $64.76 Est. Cost/Share $55.29 Unrealized @ Report Date โ€”
IVZ INVESCO LTD 0.0%
Value $1.976M Shares 75,200 Share Price $26.27 * Est. Cost/Share $16.09 Unrealized @ Report Date +51.1%
NWSA NEWS CORP NEW 0.0%
Value $1.975M Shares 75,600 Share Price $26.12 Est. Cost/Share $25.18 Unrealized @ Report Date +4.2%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $1.971M Shares 1,841,900 Share Price $1.07 * Est. Cost/Share $4.76 Unrealized @ Report Date -74.1%
RERE ATRENEW INC 0.0%
Value $1.969M Shares 371,600 Share Price $5.30 Est. Cost/Share $4.54 Unrealized @ Report Date โ€”
VIPS VIPSHOP HLDGS LTD 0.0%
Value $1.967M Shares 111,200 Share Price $17.69 Est. Cost/Share $18.37 Unrealized @ Report Date โ€”
MBWM MERCANTILE BK CORP 0.0%
Value $1.967M Shares 40,884 Share Price $48.10 * Est. Cost/Share $40.50 Unrealized @ Report Date +13.2%
OMF ONEMAIN HLDGS INC 0.0%
Value $1.959M Shares 29,000 Share Price $67.55 * Est. Cost/Share $57.64 Unrealized @ Report Date +5.5%
UTZ UTZ BRANDS INC 0.0%
Value $1.952M Shares 188,100 Share Price $10.38 * Est. Cost/Share $13.12 Unrealized @ Report Date -17.8%
PK PARK HOTELS & RESORTS INC 0.0%
Value $1.95M Shares 186,465 Share Price $10.46 Est. Cost/Share $10.62 Unrealized @ Report Date โ€”
ASGN ASGN INC 0.0%
Value $1.946M Shares 40,400 Share Price $48.17 * Est. Cost/Share $46.10 Unrealized @ Report Date 0.0%
SRI STONERIDGE INC 0.0%
Value $1.945M Shares 336,000 Share Price $5.79 * Est. Cost/Share $5.89 Unrealized @ Report Date +6.9%
GASS STEALTHGAS INC 0.0%
Value $1.94M Shares 276,300 Share Price $7.02 * Est. Cost/Share $5.87 Unrealized @ Report Date +14.4%
GGB GERDAU SA 0.0%
Value $1.939M Shares 525,580 Share Price $3.69 Est. Cost/Share $3.25 Unrealized @ Report Date โ€”
NMRA NEUMORA THERAPEUTICS INC. 0.0%
Value $1.939M Shares 1,083,400 Share Price $1.79 * Est. Cost/Share $1.02 Unrealized @ Report Date +114.3%
WKC WORLD KINECT CORPORATION 0.0%
Value $1.935M Shares 82,600 Share Price $23.43 * Est. Cost/Share $25.04 Unrealized @ Report Date -1.5%
CDNA CAREDX INC 0.0%
Value $1.927M Shares 102,300 Share Price $18.84 * Est. Cost/Share $19.42 Unrealized @ Report Date -13.7%
MGNX MACROGENICS INC 0.0%
Value $1.924M Shares 1,195,000 Share Price $1.61 Est. Cost/Share $6.43 Unrealized @ Report Date -75.6%
CION CION INVT CORP 0.0%
Value $1.917M Shares 198,200 Share Price $9.67 * Est. Cost/Share $7.80 Unrealized @ Report Date +18.1%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $1.902M Shares 19,500 Share Price $97.54 * Est. Cost/Share $111.94 Unrealized @ Report Date +5.4%
MMI MARCUS & MILLICHAP INC 0.0%
Value $1.897M Shares 69,500 Share Price $27.29 * Est. Cost/Share $28.93 Unrealized @ Report Date 0.0%
SAVA CASSAVA SCIENCES INC 0.0%
Value $1.891M Shares 954,800 Share Price $1.98 * Est. Cost/Share $11.74 Unrealized @ Report Date -72.7%
EMA EMERA INC 0.0%
Value $1.887M Shares 38,322 Share Price $49.24 Est. Cost/Share $44.45 Unrealized @ Report Date +8.7%
JOE ST JOE CO 0.0%
Value $1.882M Shares 31,700 Share Price $59.37 * Est. Cost/Share $47.62 Unrealized @ Report Date +17.6%
MTG MGIC INVT CORP WIS 0.0%
Value $1.876M Shares 64,200 Share Price $29.22 * Est. Cost/Share $18.19 Unrealized @ Report Date +54.4%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $1.87M Shares 70,900 Share Price $26.38 * Est. Cost/Share $28.26 Unrealized @ Report Date -2.6%
HLNE HAMILTON LANE INC 0.0%
Value $1.867M Shares 13,900 Share Price $134.31 * Est. Cost/Share $125.75 Unrealized @ Report Date 0.0%
ITGR INTEGER HLDGS CORP 0.0%
Value $1.867M Shares 23,800 Share Price $78.43 Est. Cost/Share $119.85 Unrealized @ Report Date -33.5%
THO THOR INDS INC 0.0%
Value $1.858M Shares 18,100 Share Price $102.67 Est. Cost/Share $92.81 Unrealized @ Report Date +11.3%
SEIC SEI INVTS CO 0.0%
Value $1.845M Shares 22,500 Share Price $82.02 Est. Cost/Share $77.34 Unrealized @ Report Date +5.6%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $1.843M Shares 165,406 Share Price $11.14 Est. Cost/Share $10.25 Unrealized @ Report Date +8.0%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $1.84M Shares 39,400 Share Price $46.69 * Est. Cost/Share $59.66 Unrealized @ Report Date -18.9%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $1.839M Shares 29,880 Share Price $61.56 * Est. Cost/Share $56.53 Unrealized @ Report Date +6.3%
KRT KARAT PACKAGING INC 0.0%
Value $1.837M Shares 81,400 Share Price $22.57 * Est. Cost/Share $24.91 Unrealized @ Report Date -7.1%
NOA NORTH AMERN CONSTR GROUP LTD 0.0%
Value $1.834M Shares 127,600 Share Price $14.37 Est. Cost/Share $18.00 Unrealized @ Report Date -21.0%
CATX PERSPECTIVE THERAPEUTICS INC 0.0%
Value $1.826M Shares 663,830 Share Price $2.75 * Est. Cost/Share $3.80 Unrealized @ Report Date -24.9%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $1.824M Shares 4,343,255 Share Price $0.42 * Est. Cost/Share $0.77 Unrealized @ Report Date -31.3%
GABC GERMAN AMERN BANCORP INC 0.0%
Value $1.822M Shares 46,500 Share Price $39.18 Est. Cost/Share $39.35 Unrealized @ Report Date -0.8%
PENG PENGUIN SOLUTIONS INC 0.0%
Value $1.805M Shares 92,300 Share Price $19.56 * Est. Cost/Share $24.46 Unrealized @ Report Date -12.4%
AOS SMITH A O CORP 0.0%
Value $1.799M Shares 26,900 Share Price $66.88 Est. Cost/Share $67.45 Unrealized @ Report Date 0.0%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $1.786M Shares 435,700 Share Price $4.10 * Est. Cost/Share $3.02 Unrealized @ Report Date +25.5%
HUYA HUYA INC 0.0%
Value $1.775M Shares 616,300 Share Price $2.88 Est. Cost/Share $3.10 Unrealized @ Report Date โ€”
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $1.774M Shares 1,115,700 Share Price $1.59 * Est. Cost/Share $2.87 Unrealized @ Report Date -26.9%
ODV OSISKO DEVELOPMENT CORP 0.0%
Value $1.774M Shares 508,200 Share Price $3.49 Est. Cost/Share $2.82 Unrealized @ Report Date +21.8%
SUIG SUI GROUP HOLDINGS LIMITED 0.0%
Value $1.768M Shares 1,058,700 Share Price $1.67 * Est. Cost/Share $2.58 Unrealized @ Report Date 0.0%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $1.761M Shares 332,200 Share Price $5.30 Est. Cost/Share $5.11 Unrealized @ Report Date โ€”
AR ANTERO RESOURCES CORP 0.0%
Value $1.751M Shares 50,800 Share Price $34.46 Est. Cost/Share $37.28 Unrealized @ Report Date -9.1%
YUMC YUM CHINA HLDGS INC 0.0%
Value $1.75M Shares 36,650 Share Price $47.74 * Est. Cost/Share $45.21 Unrealized @ Report Date +1.3%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $1.742M Shares 271,715 Share Price $6.41 * Est. Cost/Share $5.35 Unrealized @ Report Date +16.3%
IDT IDT CORP 0.0%
Value $1.741M Shares 34,000 Share Price $51.21 * Est. Cost/Share $45.21 Unrealized @ Report Date +10.9%
JACK JACK IN THE BOX INC 0.0%
Value $1.74M Shares 91,800 Share Price $18.95 * Est. Cost/Share $19.87 Unrealized @ Report Date -9.0%
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value $1.736M Shares 131,700 Share Price $13.18 * Est. Cost/Share $23.84 Unrealized @ Report Date -50.5%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $1.735M Shares 142,924 Share Price $12.14 Est. Cost/Share $12.00 Unrealized @ Report Date +1.3%
XRAY DENTSPLY SIRONA INC 0.0%
Value $1.73M Shares 151,335 Share Price $11.43 * Est. Cost/Share $41.68 Unrealized @ Report Date -71.8%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $1.727M Shares 145,700 Share Price $11.85 Est. Cost/Share $12.33 Unrealized @ Report Date โ€”
NRIM NORTHRIM BANCORP INC 0.0%
Value $1.719M Shares 64,600 Share Price $26.61 * Est. Cost/Share $21.53 Unrealized @ Report Date +9.7%
BILI BILIBILI INC 0.0%
Value $1.719M Shares 69,900 Share Price $24.59 Est. Cost/Share $22.42 Unrealized @ Report Date โ€”
JJSF J & J SNACK FOODS CORP 0.0%
Value $1.717M Shares 19,000 Share Price $90.37 Est. Cost/Share $109.17 Unrealized @ Report Date -17.5%
AEHR AEHR TEST SYS 0.0%
Value $1.716M Shares 85,001 Share Price $20.19 * Est. Cost/Share $24.19 Unrealized @ Report Date 0.0%
RBA RB GLOBAL INC 0.0%
Value $1.711M Shares 16,636 Share Price $102.87 Est. Cost/Share $101.58 Unrealized @ Report Date 0.0%
PNTG PENNANT GROUP INC 0.0%
Value $1.703M Shares 60,500 Share Price $28.15 * Est. Cost/Share $24.81 Unrealized @ Report Date +7.2%
VLTO VERALTO CORP 0.0%
Value $1.7M Shares 17,033 Share Price $99.78 Est. Cost/Share $91.15 Unrealized @ Report Date +10.8%
NVGS NAVIGATOR HLDGS LTD 0.0%
Value $1.692M Shares 97,700 Share Price $17.32 * Est. Cost/Share $15.09 Unrealized @ Report Date +10.5%
CBAN COLONY BANKCORP INC 0.0%
Value $1.689M Shares 94,800 Share Price $17.82 * Est. Cost/Share $14.01 Unrealized @ Report Date +20.0%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $1.679M Shares 253,600 Share Price $6.62 Est. Cost/Share $6.91 Unrealized @ Report Date โ€”
MLKN MILLERKNOLL INC 0.0%
Value $1.676M Shares 91,706 Share Price $18.28 * Est. Cost/Share $17.75 Unrealized @ Report Date -8.8%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $1.669M Shares 11,600 Share Price $143.89 * Est. Cost/Share $46.18 Unrealized @ Report Date +233.0%
MSM MSC INDL DIRECT INC 0.0%
Value $1.665M Shares 19,800 Share Price $84.10 * Est. Cost/Share $85.90 Unrealized @ Report Date +0.9%
KOS KOSMOS ENERGY LTD 0.0%
Value $1.664M Shares 1,834,222 Share Price $0.91 * Est. Cost/Share $1.52 Unrealized @ Report Date -13.1%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $1.654M Shares 787,600 Share Price $2.10 * Est. Cost/Share $2.25 Unrealized @ Report Date -12.7%
CAL CALERES INC 0.0%
Value $1.652M Shares 135,743 Share Price $12.17 Est. Cost/Share $12.70 Unrealized @ Report Date -3.6%
YELP YELP INC 0.0%
Value $1.644M Shares 54,100 Share Price $30.39 Est. Cost/Share $33.34 Unrealized @ Report Date -7.5%
BZUN BAOZUN INC 0.0%
Value $1.635M Shares 614,522 Share Price $2.66 Est. Cost/Share $3.25 Unrealized @ Report Date โ€”
IPGP IPG PHOTONICS CORP 0.0%
Value $1.632M Shares 22,800 Share Price $71.60 * Est. Cost/Share $81.59 Unrealized @ Report Date 0.0%
NWG NATWEST GROUP PLC 0.0%
Value $1.626M Shares 92,900 Share Price $17.50 Est. Cost/Share $15.72 Unrealized @ Report Date โ€”
PRG PROG HOLDINGS INC 0.0%
Value $1.625M Shares 55,100 Share Price $29.49 Est. Cost/Share $32.07 Unrealized @ Report Date -7.3%
FATE FATE THERAPEUTICS INC 0.0%
Value $1.623M Shares 1,651,700 Share Price $0.98 * Est. Cost/Share $4.01 Unrealized @ Report Date -70.1%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $1.622M Shares 52,590 Share Price $30.85 Est. Cost/Share $26.88 Unrealized @ Report Date +15.7%
FOR FORESTAR GROUP INC 0.0%
Value $1.62M Shares 65,781 Share Price $24.63 * Est. Cost/Share $23.36 Unrealized @ Report Date +9.2%
PUBM PUBMATIC INC 0.0%
Value $1.62M Shares 182,600 Share Price $8.87 Est. Cost/Share $10.16 Unrealized @ Report Date -14.3%
ECPG ENCORE CAP GROUP INC 0.0%
Value $1.62M Shares 29,800 Share Price $54.35 * Est. Cost/Share $46.29 Unrealized @ Report Date +4.1%
SLSR SOLARIS RES INC 0.0%
Value $1.62M Shares 203,200 Share Price $7.97 * Est. Cost/Share $5.59 Unrealized @ Report Date +24.0%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $1.618M Shares 20,500 Share Price $78.94 * Est. Cost/Share $81.54 Unrealized @ Report Date +6.2%
CABA CABALETTA BIO INC 0.0%
Value $1.616M Shares 737,900 Share Price $2.19 * Est. Cost/Share $3.54 Unrealized @ Report Date -30.0%
HCI HCI GROUP INC 0.0%
Value $1.61M Shares 8,400 Share Price $191.69 Est. Cost/Share $88.04 Unrealized @ Report Date +113.9%
NI NISOURCE INC 0.0%
Value $1.604M Shares 38,400 Share Price $41.76 * Est. Cost/Share $41.36 Unrealized @ Report Date +3.1%
BAP CREDICORP LTD 0.0%
Value $1.601M Shares 5,580 Share Price $287.00 * Est. Cost/Share $194.55 Unrealized @ Report Date +36.1%
LPRO OPEN LENDING CORP 0.0%
Value $1.594M Shares 1,028,400 Share Price $1.55 * Est. Cost/Share $5.94 Unrealized @ Report Date -70.2%
GRAL GRAIL INC 0.0%
Value $1.592M Shares 18,601 Share Price $85.59 Est. Cost/Share $34.96 Unrealized @ Report Date +147.1%
KURA KURA ONCOLOGY INC 0.0%
Value $1.586M Shares 152,600 Share Price $10.39 Est. Cost/Share $11.80 Unrealized @ Report Date -11.1%
AROW ARROW FINL CORP 0.0%
Value $1.583M Shares 50,419 Share Price $31.40 * Est. Cost/Share $25.27 Unrealized @ Report Date +15.5%
GRC GORMAN RUPP CO 0.0%
Value $1.582M Shares 33,140 Share Price $47.75 * Est. Cost/Share $34.08 Unrealized @ Report Date +36.7%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $1.579M Shares 12,100 Share Price $130.50 * Est. Cost/Share $133.18 Unrealized @ Report Date 0.0%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $1.578M Shares 93,605 Share Price $16.86 * Est. Cost/Share $15.29 Unrealized @ Report Date +6.1%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $1.56M Shares 40,800 Share Price $38.24 * Est. Cost/Share $39.59 Unrealized @ Report Date 0.0%
GAIN GLADSTONE INVT CORP 0.0%
Value $1.557M Shares 111,418 Share Price $13.97 * Est. Cost/Share $13.56 Unrealized @ Report Date 0.0%
BIIB BIOGEN INC 0.0%
Value $1.549M Shares 8,800 Share Price $175.99 * Est. Cost/Share $195.59 Unrealized @ Report Date -16.5%
TYRA TYRA BIOSCIENCES INC 0.0%
Value $1.548M Shares 58,900 Share Price $26.29 * Est. Cost/Share $12.03 Unrealized @ Report Date +52.7%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $1.547M Shares 827,500 Share Price $1.87 * Est. Cost/Share $1.92 Unrealized @ Report Date 0.0%
MNRO MONRO INC 0.0%
Value $1.543M Shares 77,000 Share Price $20.04 * Est. Cost/Share $23.65 Unrealized @ Report Date -22.2%
MRCY MERCURY SYS INC 0.0%
Value $1.541M Shares 21,100 Share Price $73.01 Est. Cost/Share $33.21 Unrealized @ Report Date +124.0%
MVST MICROVAST HOLDINGS INC 0.0%
Value $1.53M Shares 546,309 Share Price $2.80 * Est. Cost/Share $3.36 Unrealized @ Report Date +24.2%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $1.52M Shares 1,245,600 Share Price $1.22 * Est. Cost/Share $4.09 Unrealized @ Report Date -63.3%
ACH OWENS & MINOR INC NEW 0.0%
Value $1.519M Shares 542,472 Share Price $2.80 * Est. Cost/Share $8.48 Unrealized @ Report Date -57.8%
GTES GATES INDL CORP PLC 0.0%
Value $1.518M Shares 70,700 Share Price $21.47 * Est. Cost/Share $14.38 Unrealized @ Report Date +60.6%
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value $1.518M Shares 302,300 Share Price $5.02 * Est. Cost/Share $7.85 Unrealized @ Report Date 0.0%
ECG EVERUS CONSTR GROUP 0.0%
Value $1.514M Shares 17,700 Share Price $85.56 * Est. Cost/Share $89.47 Unrealized @ Report Date 0.0%
SN SHARKNINJA INC 0.0%
Value $1.511M Shares 13,500 Share Price $111.90 * Est. Cost/Share $106.90 Unrealized @ Report Date -7.8%
ALTO ALTO INGREDIENTS INC 0.0%
Value $1.507M Shares 523,193 Share Price $2.88 * Est. Cost/Share $1.85 Unrealized @ Report Date +1.9%
MGA MAGNA INTL INC 0.0%
Value $1.503M Shares 28,200 Share Price $53.30 * Est. Cost/Share $39.97 Unrealized @ Report Date +22.3%
NATL NCR ATLEOS CORPORATION 0.0%
Value $1.502M Shares 39,400 Share Price $38.11 Est. Cost/Share $37.51 Unrealized @ Report Date 0.0%
LU LUFAX HOLDING LTD 0.0%
Value $1.501M Shares 586,262 Share Price $2.56 Est. Cost/Share $3.97 Unrealized @ Report Date โ€”
TROX TRONOX HOLDINGS PLC 0.0%
Value $1.482M Shares 355,500 Share Price $4.17 * Est. Cost/Share $7.57 Unrealized @ Report Date -49.7%
BXC BLUELINX HLDGS INC 0.0%
Value $1.48M Shares 24,100 Share Price $61.43 * Est. Cost/Share $42.88 Unrealized @ Report Date +50.5%
JOUT JOHNSON OUTDOORS INC 0.0%
Value $1.479M Shares 34,834 Share Price $42.45 * Est. Cost/Share $39.56 Unrealized @ Report Date +4.6%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $1.475M Shares 117,049 Share Price $12.60 * Est. Cost/Share $10.24 Unrealized @ Report Date +11.8%
BWAY BRAINSWAY LTD 0.0%
Value $1.461M Shares 76,800 Share Price $19.02 Est. Cost/Share $9.08 Unrealized @ Report Date โ€”
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $1.461M Shares 10,600 Share Price $137.80 * Est. Cost/Share $118.82 Unrealized @ Report Date +10.7%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $1.453M Shares 38,500 Share Price $37.73 Est. Cost/Share $27.35 Unrealized @ Report Date +37.0%
AVB AVALONBAY CMNTYS INC 0.0%
Value $1.45M Shares 8,000 Share Price $181.31 Est. Cost/Share $179.77 Unrealized @ Report Date 0.0%
ECO OKEANIS ECO TANKERS COR 0.0%
Value $1.445M Shares 42,710 Share Price $33.84 Est. Cost/Share $32.46 Unrealized @ Report Date +4.5%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $1.445M Shares 45,100 Share Price $32.03 * Est. Cost/Share $25.10 Unrealized @ Report Date +15.2%
UPST UPSTART HLDGS INC 0.0%
Value $1.443M Shares 33,000 Share Price $43.73 * Est. Cost/Share $51.95 Unrealized @ Report Date -11.4%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $1.442M Shares 6,900 Share Price $209.00 * Est. Cost/Share $181.53 Unrealized @ Report Date +6.7%
GAU GALIANO GOLD INC 0.0%
Value $1.442M Shares 569,900 Share Price $2.53 * Est. Cost/Share $1.82 Unrealized @ Report Date +36.2%
JANX JANUX THERAPEUTICS INC 0.0%
Value $1.437M Shares 104,100 Share Price $13.80 * Est. Cost/Share $23.52 Unrealized @ Report Date 0.0%
WHF WHITEHORSE FIN INC 0.0%
Value $1.433M Shares 206,252 Share Price $6.95 * Est. Cost/Share $12.68 Unrealized @ Report Date -43.9%
GDEN GOLDEN ENTMT INC 0.0%
Value $1.433M Shares 52,700 Share Price $27.19 * Est. Cost/Share $26.28 Unrealized @ Report Date -2.3%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $1.429M Shares 335,524 Share Price $4.26 * Est. Cost/Share $3.61 Unrealized @ Report Date +5.1%
DIBS 1STDIBS COM INC 0.0%
Value $1.428M Shares 238,400 Share Price $5.99 * Est. Cost/Share $4.34 Unrealized @ Report Date +3.8%
ERIE ERIE INDTY CO 0.0%
Value $1.416M Shares 4,940 Share Price $286.65 * Est. Cost/Share $312.19 Unrealized @ Report Date -4.4%
GRTUF GRANITE REAL ESTATE INVT TR 0.0%
Value $1.413M Shares 23,864 Share Price $59.19 Est. Cost/Share $59.19 Unrealized @ Report Date โ€”
MTUS METALLUS INC 0.0%
Value $1.407M Shares 82,000 Share Price $17.16 Est. Cost/Share $14.33 Unrealized @ Report Date +19.6%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value $1.405M Shares 155,600 Share Price $9.03 * Est. Cost/Share $3.04 Unrealized @ Report Date +145.7%
PLUS EPLUS INC 0.0%
Value $1.403M Shares 16,000 Share Price $87.70 * Est. Cost/Share $70.74 Unrealized @ Report Date +16.6%
ACVA ACV AUCTIONS INC 0.0%
Value $1.403M Shares 174,900 Share Price $8.02 Est. Cost/Share $10.28 Unrealized @ Report Date -21.3%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $1.402M Shares 80,000 Share Price $17.53 Est. Cost/Share $13.84 Unrealized @ Report Date +25.4%
ONTF ON24 INC 0.0%
Value $1.401M Shares 176,000 Share Price $7.96 * Est. Cost/Share $9.93 Unrealized @ Report Date -43.0%
PUK PRUDENTIAL PLC 0.0%
Value $1.394M Shares 44,800 Share Price $31.12 Est. Cost/Share $25.25 Unrealized @ Report Date โ€”
NTES NETEASE INC 0.0%
Value $1.39M Shares 10,100 Share Price $137.62 Est. Cost/Share $136.72 Unrealized @ Report Date โ€”
FDUS FIDUS INVT CORP 0.0%
Value $1.39M Shares 72,013 Share Price $19.30 Est. Cost/Share $16.71 Unrealized @ Report Date +16.3%
OIS OIL STS INTL INC 0.0%
Value $1.377M Shares 203,355 Share Price $6.77 * Est. Cost/Share $5.93 Unrealized @ Report Date +8.2%
FELE FRANKLIN ELEC INC 0.0%
Value $1.366M Shares 14,300 Share Price $95.53 Est. Cost/Share $88.95 Unrealized @ Report Date +6.9%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value $1.366M Shares 145,300 Share Price $9.40 * Est. Cost/Share $8.19 Unrealized @ Report Date +5.6%
ODC OIL DRI CORP AMER 0.0%
Value $1.365M Shares 27,900 Share Price $48.94 * Est. Cost/Share $49.65 Unrealized @ Report Date +11.6%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $1.362M Shares 29,900 Share Price $45.56 * Est. Cost/Share $40.59 Unrealized @ Report Date +3.7%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $1.356M Shares 47,100 Share Price $28.78 * Est. Cost/Share $45.30 Unrealized @ Report Date -4.6%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $1.355M Shares 4,700 Share Price $288.28 * Est. Cost/Share $164.64 Unrealized @ Report Date +57.0%
INOD INNODATA INC 0.0%
Value $1.345M Shares 26,400 Share Price $50.95 * Est. Cost/Share $51.88 Unrealized @ Report Date +25.7%
FUL FULLER H B CO 0.0%
Value $1.344M Shares 22,600 Share Price $59.46 Est. Cost/Share $58.51 Unrealized @ Report Date 0.0%
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value $1.344M Shares 129,809 Share Price $10.35 * Est. Cost/Share $8.53 Unrealized @ Report Date +5.7%
ARW ARROW ELECTRS INC 0.0%
Value $1.333M Shares 12,100 Share Price $110.18 * Est. Cost/Share $113.58 Unrealized @ Report Date 0.0%
PRME PRIME MEDICINE INC 0.0%
Value $1.331M Shares 383,500 Share Price $3.47 * Est. Cost/Share $4.45 Unrealized @ Report Date 0.0%
EVER EVERQUOTE INC 0.0%
Value $1.328M Shares 49,200 Share Price $27.00 * Est. Cost/Share $22.24 Unrealized @ Report Date +9.0%
FFIV F5 INC 0.0%
Value $1.327M Shares 5,200 Share Price $255.26 * Est. Cost/Share $300.25 Unrealized @ Report Date -10.4%
INCY INCYTE CORP 0.0%
Value $1.324M Shares 13,400 Share Price $98.77 * Est. Cost/Share $81.44 Unrealized @ Report Date +18.8%
GRPN GROUPON INC 0.0%
Value $1.321M Shares 74,999 Share Price $17.61 * Est. Cost/Share $20.43 Unrealized @ Report Date -7.8%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $1.318M Shares 22,300 Share Price $59.12 * Est. Cost/Share $42.72 Unrealized @ Report Date +28.8%
LEA LEAR CORP 0.0%
Value $1.318M Shares 11,500 Share Price $114.60 * Est. Cost/Share $106.29 Unrealized @ Report Date 0.0%
EXAS EXACT SCIENCES CORP 0.0%
Value $1.316M Shares 12,956 Share Price $101.56 * Est. Cost/Share $80.31 Unrealized @ Report Date 0.0%
TILE INTERFACE INC 0.0%
Value $1.315M Shares 47,100 Share Price $27.92 * Est. Cost/Share $23.56 Unrealized @ Report Date +15.7%
HST HOST HOTELS & RESORTS INC 0.0%
Value $1.31M Shares 73,900 Share Price $17.73 * Est. Cost/Share $16.93 Unrealized @ Report Date 0.0%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $1.309M Shares 71,000 Share Price $18.43 * Est. Cost/Share $20.10 Unrealized @ Report Date -12.6%
OMER OMEROS CORP 0.0%
Value $1.307M Shares 76,100 Share Price $17.18 * Est. Cost/Share $4.69 Unrealized @ Report Date +83.5%
AVNS AVANOS MED INC 0.0%
Value $1.295M Shares 115,300 Share Price $11.23 Est. Cost/Share $16.69 Unrealized @ Report Date -31.4%
UFCS UNITED FIRE GROUP INC 0.0%
Value $1.292M Shares 35,530 Share Price $36.35 * Est. Cost/Share $21.79 Unrealized @ Report Date +56.9%
AII AMERICAN INTEGRITY INS GROUP 0.0%
Value $1.291M Shares 62,000 Share Price $20.83 * Est. Cost/Share $17.48 Unrealized @ Report Date +27.3%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $1.29M Shares 65,700 Share Price $19.63 * Est. Cost/Share $30.35 Unrealized @ Report Date -31.7%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $1.289M Shares 7,900 Share Price $163.15 Est. Cost/Share $182.08 Unrealized @ Report Date -9.0%
UMH UMH PPTYS INC 0.0%
Value $1.286M Shares 80,800 Share Price $15.91 Est. Cost/Share $15.91 Unrealized @ Report Date โ€”
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $1.284M Shares 313,945 Share Price $4.09 * Est. Cost/Share $5.25 Unrealized @ Report Date -5.7%
TCBX THIRD COAST BANCSHARES INC 0.0%
Value $1.281M Shares 33,700 Share Price $38.01 Est. Cost/Share $26.02 Unrealized @ Report Date +47.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $1.277M Shares 4,640 Share Price $275.14 Est. Cost/Share $273.43 Unrealized @ Report Date 0.0%
TFSL TFS FINL CORP 0.0%
Value $1.276M Shares 95,372 Share Price $13.38 Est. Cost/Share $12.53 Unrealized @ Report Date +7.9%
DEI DOUGLAS EMMETT INC 0.0%
Value $1.273M Shares 115,800 Share Price $10.99 Est. Cost/Share $11.48 Unrealized @ Report Date โ€”
DCBO DOCEBO INC 0.0%
Value $1.27M Shares 57,200 Share Price $22.20 * Est. Cost/Share $32.05 Unrealized @ Report Date -25.5%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $1.269M Shares 194,700 Share Price $6.52 Est. Cost/Share $8.90 Unrealized @ Report Date โ€”
CRC CALIFORNIA RES CORP 0.0%
Value $1.268M Shares 28,361 Share Price $44.71 * Est. Cost/Share $46.34 Unrealized @ Report Date +1.8%
MBC MASTERBRAND INC 0.0%
Value $1.262M Shares 114,300 Share Price $11.04 * Est. Cost/Share $11.11 Unrealized @ Report Date +5.4%
IPSC CENTURY THERAPEUTICS INC 0.0%
Value $1.261M Shares 1,267,700 Share Price $0.99 * Est. Cost/Share $0.60 Unrealized @ Report Date +1.9%
TCBK TRICO BANCSHARES 0.0%
Value $1.259M Shares 26,585 Share Price $47.37 * Est. Cost/Share $41.65 Unrealized @ Report Date +10.2%
OOMA OOMA INC 0.0%
Value $1.259M Shares 107,300 Share Price $11.73 * Est. Cost/Share $12.88 Unrealized @ Report Date -11.5%
BNTX BIONTECH SE 0.0%
Value $1.257M Shares 13,204 Share Price $95.20 Est. Cost/Share $95.20 Unrealized @ Report Date โ€”
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $1.252M Shares 94,000 Share Price $13.32 Est. Cost/Share $12.58 Unrealized @ Report Date +6.4%
MIST MILESTONE PHARMACEUTICALS IN 0.0%
Value $1.252M Shares 619,592 Share Price $2.02 * Est. Cost/Share $2.00 Unrealized @ Report Date +7.4%
OSIS OSI SYSTEMS INC 0.0%
Value $1.25M Shares 4,900 Share Price $255.06 * Est. Cost/Share $228.27 Unrealized @ Report Date +14.4%
VZLA VIZSLA SILVER CORP 0.0%
Value $1.249M Shares 228,300 Share Price $5.47 * Est. Cost/Share $2.67 Unrealized @ Report Date +76.0%
PRCH PORCH GROUP INC 0.0%
Value $1.248M Shares 136,700 Share Price $9.13 * Est. Cost/Share $7.51 Unrealized @ Report Date +60.4%
WINA WINMARK CORP 0.0%
Value $1.247M Shares 3,080 Share Price $404.94 * Est. Cost/Share $393.02 Unrealized @ Report Date +8.9%
CLBK COLUMBIA FINL INC 0.0%
Value $1.246M Shares 80,200 Share Price $15.54 Est. Cost/Share $14.97 Unrealized @ Report Date +3.6%
OBK ORIGIN BANCORP INC 0.0%
Value $1.245M Shares 33,100 Share Price $37.61 * Est. Cost/Share $35.27 Unrealized @ Report Date +1.6%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $1.244M Shares 32,300 Share Price $38.50 * Est. Cost/Share $27.92 Unrealized @ Report Date +30.6%
CAC CAMDEN NATL CORP 0.0%
Value $1.244M Shares 28,666 Share Price $43.38 * Est. Cost/Share $37.56 Unrealized @ Report Date +6.2%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $1.243M Shares 39,499 Share Price $31.46 * Est. Cost/Share $33.16 Unrealized @ Report Date 0.0%
COKE COCA COLA CONS INC 0.0%
Value $1.242M Shares 8,100 Share Price $153.30 * Est. Cost/Share $115.72 Unrealized @ Report Date +26.5%
LENZ LENZ THERAPEUTICS INC 0.0%
Value $1.239M Shares 77,426 Share Price $16.00 * Est. Cost/Share $29.91 Unrealized @ Report Date -2.5%
CHGG CHEGG INC 0.0%
Value $1.238M Shares 1,330,900 Share Price $0.93 * Est. Cost/Share $23.45 Unrealized @ Report Date -95.4%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $1.227M Shares 5,880 Share Price $208.75 * Est. Cost/Share $224.96 Unrealized @ Report Date 0.0%
PEGA PEGASYSTEMS INC 0.0%
Value $1.224M Shares 20,500 Share Price $59.72 Est. Cost/Share $46.48 Unrealized @ Report Date +26.0%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $1.223M Shares 161,600 Share Price $7.57 Est. Cost/Share $6.99 Unrealized @ Report Date โ€”
ITRG INTEGRA RES CORP 0.0%
Value $1.221M Shares 304,500 Share Price $4.01 * Est. Cost/Share $2.50 Unrealized @ Report Date +35.1%
TWI TITAN INTL INC ILL 0.0%
Value $1.221M Shares 155,900 Share Price $7.83 Est. Cost/Share $8.17 Unrealized @ Report Date -4.1%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $1.219M Shares 23,492 Share Price $51.91 * Est. Cost/Share $27.03 Unrealized @ Report Date +78.8%
MOG/A MOOG INC 0.0%
Value $1.218M Shares 5,000 Share Price $243.55 * Est. Cost/Share $219.17 Unrealized @ Report Date 0.0%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value $1.217M Shares 32,500 Share Price $37.45 * Est. Cost/Share $18.93 Unrealized @ Report Date +77.2%
PHIN PHINIA INC 0.0%
Value $1.216M Shares 19,400 Share Price $62.69 * Est. Cost/Share $41.01 Unrealized @ Report Date +34.4%
HIW HIGHWOODS PPTYS INC 0.0%
Value $1.216M Shares 47,100 Share Price $25.82 Est. Cost/Share $29.72 Unrealized @ Report Date โ€”
GLIBK GCI LIBERTY INC 0.0%
Value $1.216M Shares 32,675 Share Price $37.21 * Est. Cost/Share $35.27 Unrealized @ Report Date -0.5%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $1.216M Shares 135,985 Share Price $8.94 Est. Cost/Share $11.64 Unrealized @ Report Date โ€”
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $1.216M Shares 126,483 Share Price $9.61 Est. Cost/Share $12.50 Unrealized @ Report Date -23.4%
JBS JBS N.V. 0.0%
Value $1.204M Shares 83,500 Share Price $14.42 * Est. Cost/Share $14.58 Unrealized @ Report Date -5.8%
BMI BADGER METER INC 0.0%
Value $1.203M Shares 6,900 Share Price $174.41 * Est. Cost/Share $188.68 Unrealized @ Report Date -4.7%
NKTX NKARTA INC 0.0%
Value $1.197M Shares 647,200 Share Price $1.85 * Est. Cost/Share $2.14 Unrealized @ Report Date -6.4%
OGE OGE ENERGY CORP 0.0%
Value $1.196M Shares 28,000 Share Price $42.70 * Est. Cost/Share $44.60 Unrealized @ Report Date 0.0%
BN BROOKFIELD CORP 0.0%
Value $1.195M Shares 26,050 Share Price $45.89 Est. Cost/Share $37.91 Unrealized @ Report Date +20.1%
LZ LEGALZOOM COM INC 0.0%
Value $1.193M Shares 120,100 Share Price $9.93 Est. Cost/Share $7.47 Unrealized @ Report Date +32.7%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $1.19M Shares 118,600 Share Price $10.03 Est. Cost/Share $10.21 Unrealized @ Report Date โ€”
AYI ACUITY INC 0.0%
Value $1.188M Shares 3,300 Share Price $360.04 Est. Cost/Share $201.26 Unrealized @ Report Date +79.5%
GMED GLOBUS MED INC 0.0%
Value $1.187M Shares 13,600 Share Price $87.31 * Est. Cost/Share $70.61 Unrealized @ Report Date +7.5%
OBE OBSIDIAN ENERGY LTD 0.0%
Value $1.187M Shares 193,700 Share Price $6.13 Est. Cost/Share $6.07 Unrealized @ Report Date -0.3%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $1.183M Shares 4,560 Share Price $259.50 * Est. Cost/Share $282.56 Unrealized @ Report Date -1.9%
EGHT 8X8 INC NEW 0.0%
Value $1.182M Shares 599,758 Share Price $1.97 Est. Cost/Share $3.13 Unrealized @ Report Date -37.2%
BXP BXP INC 0.0%
Value $1.181M Shares 17,500 Share Price $67.48 * Est. Cost/Share $70.38 Unrealized @ Report Date 0.0%
ANDE ANDERSONS INC 0.0%
Value $1.18M Shares 22,200 Share Price $53.17 * Est. Cost/Share $39.04 Unrealized @ Report Date +24.9%
CALX CALIX INC 0.0%
Value $1.18M Shares 22,300 Share Price $52.93 * Est. Cost/Share $58.25 Unrealized @ Report Date 0.0%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $1.18M Shares 80,900 Share Price $14.58 * Est. Cost/Share $11.72 Unrealized @ Report Date +12.1%
BKKT BAKKT HOLDINGS INC 0.0%
Value $1.179M Shares 117,413 Share Price $10.04 * Est. Cost/Share $22.11 Unrealized @ Report Date 0.0%
QUAD QUAD / GRAPHICS INC 0.0%
Value $1.176M Shares 187,600 Share Price $6.27 * Est. Cost/Share $5.45 Unrealized @ Report Date +7.9%
QCRH QCR HOLDINGS INC 0.0%
Value $1.175M Shares 14,100 Share Price $83.30 * Est. Cost/Share $69.75 Unrealized @ Report Date +12.8%
BAND BANDWIDTH INC 0.0%
Value $1.174M Shares 76,000 Share Price $15.45 Est. Cost/Share $28.87 Unrealized @ Report Date -47.5%
NWL NEWELL BRANDS INC 0.0%
Value $1.174M Shares 315,591 Share Price $3.72 * Est. Cost/Share $4.11 Unrealized @ Report Date -3.0%
LXFR LUXFER HLDGS PLC 0.0%
Value $1.173M Shares 86,700 Share Price $13.53 * Est. Cost/Share $14.24 Unrealized @ Report Date -8.6%
BANR BANNER CORP 0.0%
Value $1.172M Shares 18,700 Share Price $62.66 Est. Cost/Share $57.67 Unrealized @ Report Date +8.3%
CMCSA COMCAST CORP NEW 0.0%
Value $1.166M Shares 39,000 Share Price $29.89 * Est. Cost/Share $34.87 Unrealized @ Report Date -18.2%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $1.163M Shares 29,899 Share Price $38.90 * Est. Cost/Share $30.08 Unrealized @ Report Date +7.2%
DLB DOLBY LABORATORIES INC 0.0%
Value $1.156M Shares 18,000 Share Price $64.22 * Est. Cost/Share $72.66 Unrealized @ Report Date -8.4%
TSCO TRACTOR SUPPLY CO 0.0%
Value $1.155M Shares 23,100 Share Price $50.01 * Est. Cost/Share $53.71 Unrealized @ Report Date 0.0%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $1.155M Shares 27,700 Share Price $41.70 Est. Cost/Share $34.81 Unrealized @ Report Date +20.5%
PRIM PRIMORIS SVCS CORP 0.0%
Value $1.155M Shares 9,300 Share Price $124.14 * Est. Cost/Share $66.70 Unrealized @ Report Date +95.8%
SNA SNAP ON INC 0.0%
Value $1.151M Shares 3,340 Share Price $344.60 Est. Cost/Share $305.05 Unrealized @ Report Date +11.6%
EHTH EHEALTH INC 0.0%
Value $1.15M Shares 250,100 Share Price $4.60 * Est. Cost/Share $9.55 Unrealized @ Report Date -53.8%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $1.146M Shares 167,300 Share Price $6.85 * Est. Cost/Share $6.74 Unrealized @ Report Date +16.8%
MTCH MATCH GROUP INC NEW 0.0%
Value $1.13M Shares 35,000 Share Price $32.29 Est. Cost/Share $32.85 Unrealized @ Report Date 0.0%
EVH EVOLENT HEALTH INC 0.0%
Value $1.128M Shares 281,900 Share Price $4.00 * Est. Cost/Share $7.84 Unrealized @ Report Date -29.1%
BHB BAR HBR BANKSHARES 0.0%
Value $1.127M Shares 36,300 Share Price $31.05 * Est. Cost/Share $26.17 Unrealized @ Report Date +14.6%
GLAD GLADSTONE CAPITAL CORP 0.0%
Value $1.125M Shares 54,429 Share Price $20.66 * Est. Cost/Share $18.96 Unrealized @ Report Date +3.8%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $1.122M Shares 74,400 Share Price $15.08 * Est. Cost/Share $17.07 Unrealized @ Report Date -1.3%
CSTM CONSTELLIUM SE 0.0%
Value $1.122M Shares 59,500 Share Price $18.85 * Est. Cost/Share $16.60 Unrealized @ Report Date 0.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value $1.115M Shares 3,440 Share Price $324.03 * Est. Cost/Share $342.65 Unrealized @ Report Date -2.5%
TIMB TIM S A 0.0%
Value $1.107M Shares 56,900 Share Price $19.45 Est. Cost/Share $14.95 Unrealized @ Report Date โ€”
L LOEWS CORP 0.0%
Value $1.106M Shares 10,500 Share Price $105.31 Est. Cost/Share $103.22 Unrealized @ Report Date 0.0%
MED MEDIFAST INC 0.0%
Value $1.099M Shares 102,900 Share Price $10.68 * Est. Cost/Share $24.12 Unrealized @ Report Date -50.4%
EU ENCORE ENERGY CORP 0.0%
Value $1.099M Shares 443,000 Share Price $2.48 * Est. Cost/Share $2.76 Unrealized @ Report Date +3.6%
ABSI ABSCI CORPORATION 0.0%
Value $1.097M Shares 314,300 Share Price $3.49 * Est. Cost/Share $3.66 Unrealized @ Report Date -0.4%
DXJ WISDOMTREE TR 0.0%
Value $1.096M Shares 7,600 Share Price $144.16 Est. Cost/Share $119.11 Unrealized @ Report Date โ€”
PMVP PMV PHARMACEUTICALS INC 0.0%
Value $1.093M Shares 874,100 Share Price $1.25 * Est. Cost/Share $1.71 Unrealized @ Report Date -21.9%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $1.086M Shares 30,000 Share Price $36.21 * Est. Cost/Share $38.75 Unrealized @ Report Date -1.4%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $1.085M Shares 75,400 Share Price $14.39 * Est. Cost/Share $12.83 Unrealized @ Report Date -0.4%
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value $1.078M Shares 32,030 Share Price $33.65 * Est. Cost/Share $24.70 Unrealized @ Report Date +20.2%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $1.076M Shares 48,800 Share Price $22.04 * Est. Cost/Share $24.16 Unrealized @ Report Date -13.4%
INFY INFOSYS LTD 0.0%
Value $1.071M Shares 60,100 Share Price $17.82 Est. Cost/Share $18.31 Unrealized @ Report Date โ€”
STBA S & T BANCORP INC 0.0%
Value $1.07M Shares 27,200 Share Price $39.35 Est. Cost/Share $37.08 Unrealized @ Report Date +4.1%
AGRO ADECOAGRO S A 0.0%
Value $1.068M Shares 134,683 Share Price $7.93 Est. Cost/Share $8.78 Unrealized @ Report Date -10.5%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $1.067M Shares 17,500 Share Price $60.95 * Est. Cost/Share $60.93 Unrealized @ Report Date -3.0%
HGTY HAGERTY INC 0.0%
Value $1.064M Shares 79,200 Share Price $13.44 * Est. Cost/Share $9.64 Unrealized @ Report Date +29.4%
MBUU MALIBU BOATS INC 0.0%
Value $1.064M Shares 37,700 Share Price $28.21 * Est. Cost/Share $33.15 Unrealized @ Report Date -12.5%
LINC LINCOLN EDL SVCS CORP 0.0%
Value $1.058M Shares 43,800 Share Price $24.15 * Est. Cost/Share $20.06 Unrealized @ Report Date +8.6%
EWW ISHARES INC 0.0%
Value $1.054M Shares 15,200 Share Price $69.33 Est. Cost/Share $69.33 Unrealized @ Report Date โ€”
CAE CAE INC 0.0%
Value $1.051M Shares 34,556 Share Price $30.42 * Est. Cost/Share $23.52 Unrealized @ Report Date +19.3%
SMTC SEMTECH CORP 0.0%
Value $1.046M Shares 14,200 Share Price $73.69 * Est. Cost/Share $47.07 Unrealized @ Report Date +50.8%
LIVN LIVANOVA PLC 0.0%
Value $1.046M Shares 17,005 Share Price $61.53 * Est. Cost/Share $52.31 Unrealized @ Report Date +9.2%
ZIP ZIPRECRUITER INC 0.0%
Value $1.046M Shares 268,200 Share Price $3.90 * Est. Cost/Share $4.59 Unrealized @ Report Date -2.1%
ACHV ACHIEVE LIFE SCIENCES INC 0.0%
Value $1.043M Shares 209,900 Share Price $4.97 * Est. Cost/Share $3.51 Unrealized @ Report Date +24.2%
LTRX LANTRONIX INC 0.0%
Value $1.04M Shares 177,400 Share Price $5.86 * Est. Cost/Share $4.32 Unrealized @ Report Date +20.4%
PEBO PEOPLES BANCORP INC 0.0%
Value $1.039M Shares 34,604 Share Price $30.03 Est. Cost/Share $30.94 Unrealized @ Report Date -4.0%
MTRX MATRIX SVC CO 0.0%
Value $1.039M Shares 88,800 Share Price $11.70 * Est. Cost/Share $11.64 Unrealized @ Report Date +7.9%
IIIN INSTEEL INDS INC 0.0%
Value $1.039M Shares 32,800 Share Price $31.67 Est. Cost/Share $29.35 Unrealized @ Report Date +8.8%
AM ANTERO MIDSTREAM CORP 0.0%
Value $1.037M Shares 58,300 Share Price $17.79 Est. Cost/Share $15.95 Unrealized @ Report Date +11.3%
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value $1.034M Shares 146,100 Share Price $7.08 Est. Cost/Share $7.39 Unrealized @ Report Date โ€”
BCH BANCO DE CHILE 0.0%
Value $1.03M Shares 27,100 Share Price $38.00 Est. Cost/Share $38.00 Unrealized @ Report Date โ€”
NGG NATIONAL GRID PLC 0.0%
Value $1.029M Shares 13,300 Share Price $77.35 Est. Cost/Share $77.35 Unrealized @ Report Date โ€”
DCO DUCOMMUN INC DEL 0.0%
Value $1.027M Shares 10,800 Share Price $95.13 * Est. Cost/Share $82.99 Unrealized @ Report Date +12.2%
EGAN EGAIN CORP 0.0%
Value $1.025M Shares 99,600 Share Price $10.29 * Est. Cost/Share $11.57 Unrealized @ Report Date +3.3%
FF FUTUREFUEL CORP 0.0%
Value $1.025M Shares 321,200 Share Price $3.19 * Est. Cost/Share $4.14 Unrealized @ Report Date -14.6%
SLP SIMULATIONS PLUS INC 0.0%
Value $1.019M Shares 55,900 Share Price $18.23 * Est. Cost/Share $16.76 Unrealized @ Report Date +4.7%
UE URBAN EDGE PPTYS 0.0%
Value $1.017M Shares 53,000 Share Price $19.19 Est. Cost/Share $19.19 Unrealized @ Report Date โ€”
TNK TEEKAY TANKERS LTD 0.0%
Value $1.017M Shares 19,038 Share Price $53.42 * Est. Cost/Share $44.39 Unrealized @ Report Date +26.5%
ALEC ALECTOR INC 0.0%
Value $1.017M Shares 651,800 Share Price $1.56 * Est. Cost/Share $7.88 Unrealized @ Report Date -77.5%
MOD MODINE MFG CO 0.0%
Value $1.015M Shares 7,600 Share Price $133.51 * Est. Cost/Share $41.51 Unrealized @ Report Date +258.8%
CRDF CARDIFF ONCOLOGY INC 0.0%
Value $1.013M Shares 360,500 Share Price $2.81 * Est. Cost/Share $2.38 Unrealized @ Report Date -2.4%
LIN LINDE PLC 0.0%
Value $1.008M Shares 2,365 Share Price $426.39 Est. Cost/Share $442.79 Unrealized @ Report Date -3.5%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $1.007M Shares 39,000 Share Price $25.82 * Est. Cost/Share $20.63 Unrealized @ Report Date +30.4%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $999K Shares 5,000 Share Price $199.88 * Est. Cost/Share $111.56 Unrealized @ Report Date +54.9%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $996K Shares 31,400 Share Price $31.72 Est. Cost/Share $35.63 Unrealized @ Report Date -12.4%
โ€” AVADEL PHARMACEUTICALS PLC 0.0%
Value $989K Shares 45,900 Share Price $21.55 Est. Cost/Share $21.55 Unrealized @ Report Date โ€”
CLPT CLEARPOINT NEURO INC 0.0%
Value $989K Shares 72,300 Share Price $13.68 * Est. Cost/Share $11.78 Unrealized @ Report Date +57.4%
UUUU ENERGY FUELS INC 0.0%
Value $984K Shares 67,699 Share Price $14.54 * Est. Cost/Share $16.97 Unrealized @ Report Date 0.0%
NEO NEOGENOMICS INC 0.0%
Value $983K Shares 83,600 Share Price $11.76 * Est. Cost/Share $10.79 Unrealized @ Report Date 0.0%
XGN EXAGEN INC 0.0%
Value $979K Shares 161,000 Share Price $6.08 * Est. Cost/Share $8.97 Unrealized @ Report Date +1.4%
GPMT GRANITE PT MTG TR INC 0.0%
Value $977K Shares 407,125 Share Price $2.40 Est. Cost/Share $2.76 Unrealized @ Report Date โ€”
VMC VULCAN MATLS CO 0.0%
Value $975K Shares 3,420 Share Price $285.22 * Est. Cost/Share $252.94 Unrealized @ Report Date +15.9%
AXTI AXT INC 0.0%
Value $974K Shares 59,596 Share Price $16.35 * Est. Cost/Share $7.70 Unrealized @ Report Date +25.4%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $974K Shares 5,746 Share Price $169.53 Est. Cost/Share $77.28 Unrealized @ Report Date +117.2%
LB LANDBRIDGE COMPANY LLC 0.0%
Value $970K Shares 19,800 Share Price $48.99 * Est. Cost/Share $67.45 Unrealized @ Report Date -13.8%
LOPE GRAND CANYON ED INC 0.0%
Value $965K Shares 5,800 Share Price $166.31 * Est. Cost/Share $188.84 Unrealized @ Report Date -4.2%
BRBS BLUE RIDGE BANKSHARES INC VA 0.0%
Value $961K Shares 225,000 Share Price $4.27 Est. Cost/Share $3.96 Unrealized @ Report Date +7.1%
ACB AURORA CANNABIS INC 0.0%
Value $961K Shares 227,653 Share Price $4.22 * Est. Cost/Share $4.74 Unrealized @ Report Date +3.1%
PRU PRUDENTIAL FINL INC 0.0%
Value $959K Shares 8,500 Share Price $112.88 * Est. Cost/Share $100.28 Unrealized @ Report Date +6.2%
R RYDER SYS INC 0.0%
Value $957K Shares 5,000 Share Price $191.39 * Est. Cost/Share $129.60 Unrealized @ Report Date +38.7%
ABAT AMERICAN BATTERY TECHNOLOGY 0.0%
Value $956K Shares 286,100 Share Price $3.34 * Est. Cost/Share $4.68 Unrealized @ Report Date 0.0%
RSKD RISKIFIED LTD 0.0%
Value $954K Shares 192,000 Share Price $4.97 * Est. Cost/Share $4.83 Unrealized @ Report Date -0.3%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $952K Shares 11,168 Share Price $85.28 * Est. Cost/Share $27.22 Unrealized @ Report Date +184.8%
CVGW CALAVO GROWERS INC 0.0%
Value $950K Shares 43,700 Share Price $21.75 Est. Cost/Share $26.55 Unrealized @ Report Date -17.2%
CRVL CORVEL CORP 0.0%
Value $950K Shares 14,040 Share Price $67.67 * Est. Cost/Share $87.27 Unrealized @ Report Date -17.0%
DBD DIEBOLD NIXDORF INC 0.0%
Value $944K Shares 13,900 Share Price $67.89 * Est. Cost/Share $55.59 Unrealized @ Report Date +12.4%
ACET ADICET BIO INC 0.0%
Value $937K Shares 111,336 Share Price $8.42 * Est. Cost/Share $11.05 Unrealized @ Report Date 0.0%
OKTA OKTA INC 0.0%
Value $934K Shares 10,800 Share Price $86.47 Est. Cost/Share $87.27 Unrealized @ Report Date 0.0%
WGO WINNEBAGO INDS INC 0.0%
Value $932K Shares 23,000 Share Price $40.52 * Est. Cost/Share $54.05 Unrealized @ Report Date -32.5%
CCS CENTURY CMNTYS INC 0.0%
Value $932K Shares 15,700 Share Price $59.35 * Est. Cost/Share $70.77 Unrealized @ Report Date -14.2%
TDG TRANSDIGM GROUP INC 0.0%
Value $931K Shares 700 Share Price $1329.85 Est. Cost/Share $1310.75 Unrealized @ Report Date 0.0%
OLP ONE LIBERTY PPTYS INC 0.0%
Value $931K Shares 45,866 Share Price $20.29 Est. Cost/Share $21.00 Unrealized @ Report Date โ€”
CXM SPRINKLR INC 0.0%
Value $930K Shares 119,600 Share Price $7.78 * Est. Cost/Share $10.26 Unrealized @ Report Date -25.8%
BWFG BANKWELL FINL GROUP INC 0.0%
Value $930K Shares 20,300 Share Price $45.82 * Est. Cost/Share $44.88 Unrealized @ Report Date 0.0%
TRIP TRIPADVISOR INC 0.0%
Value $929K Shares 63,800 Share Price $14.56 * Est. Cost/Share $16.71 Unrealized @ Report Date -8.9%
SAFT SAFETY INS GROUP INC 0.0%
Value $927K Shares 11,900 Share Price $77.91 * Est. Cost/Share $75.30 Unrealized @ Report Date -1.8%
G GENPACT LIMITED 0.0%
Value $926K Shares 19,800 Share Price $46.78 * Est. Cost/Share $43.43 Unrealized @ Report Date -0.4%
MOV MOVADO GROUP INC 0.0%
Value $926K Shares 44,900 Share Price $20.62 * Est. Cost/Share $18.95 Unrealized @ Report Date +2.9%
RLX RLX TECHNOLOGY INC 0.0%
Value $923K Shares 396,200 Share Price $2.33 Est. Cost/Share $2.58 Unrealized @ Report Date โ€”
APPS DIGITAL TURBINE INC 0.0%
Value $922K Shares 184,374 Share Price $5.00 * Est. Cost/Share $4.87 Unrealized @ Report Date +16.2%
LASR NLIGHT INC 0.0%
Value $919K Shares 24,500 Share Price $37.51 * Est. Cost/Share $33.40 Unrealized @ Report Date 0.0%
IAC IAC INC 0.0%
Value $919K Shares 23,500 Share Price $39.10 * Est. Cost/Share $38.36 Unrealized @ Report Date -8.7%
BLZE BACKBLAZE INC 0.0%
Value $917K Shares 196,800 Share Price $4.66 * Est. Cost/Share $7.27 Unrealized @ Report Date -5.7%
AXS AXIS CAP HLDGS LTD 0.0%
Value $915K Shares 8,540 Share Price $107.09 * Est. Cost/Share $83.54 Unrealized @ Report Date +18.9%
PRQR PROQR THRAPEUTICS N V 0.0%
Value $914K Shares 452,400 Share Price $2.02 * Est. Cost/Share $2.15 Unrealized @ Report Date +8.8%
PRA PROASSURANCE CORP 0.0%
Value $913K Shares 37,800 Share Price $24.16 Est. Cost/Share $24.04 Unrealized @ Report Date 0.0%
TTC TORO CO 0.0%
Value $913K Shares 11,600 Share Price $78.72 * Est. Cost/Share $82.36 Unrealized @ Report Date -10.3%
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value $907K Shares 22,000 Share Price $41.21 * Est. Cost/Share $38.77 Unrealized @ Report Date 0.0%
LSTR LANDSTAR SYS INC 0.0%
Value $905K Shares 6,300 Share Price $143.70 Est. Cost/Share $164.65 Unrealized @ Report Date โ€”
PTCT PTC THERAPEUTICS INC 0.0%
Value $904K Shares 11,900 Share Price $75.96 * Est. Cost/Share $37.21 Unrealized @ Report Date +95.3%
EXC EXELON CORP 0.0%
Value $902K Shares 20,700 Share Price $43.59 * Est. Cost/Share $45.46 Unrealized @ Report Date 0.0%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $902K Shares 221,671 Share Price $4.07 * Est. Cost/Share $4.48 Unrealized @ Report Date 0.0%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $902K Shares 86,200 Share Price $10.46 Est. Cost/Share $10.37 Unrealized @ Report Date -0.3%
TRMD TORM PLC 0.0%
Value $899K Shares 45,900 Share Price $19.58 * Est. Cost/Share $21.34 Unrealized @ Report Date -2.5%
NC NACCO INDS INC 0.0%
Value $898K Shares 18,316 Share Price $49.04 * Est. Cost/Share $30.21 Unrealized @ Report Date +51.7%
HNI HNI CORP 0.0%
Value $898K Shares 21,360 Share Price $42.04 Est. Cost/Share $46.40 Unrealized @ Report Date -9.0%
AVTX AVALO THERAPEUTICS INC 0.0%
Value $897K Shares 49,400 Share Price $18.16 * Est. Cost/Share $16.88 Unrealized @ Report Date 0.0%
SYBT STOCK YDS BANCORP INC 0.0%
Value $896K Shares 13,800 Share Price $64.95 * Est. Cost/Share $67.20 Unrealized @ Report Date 0.0%
TXNM TXNM ENERGY INC 0.0%
Value $895K Shares 15,200 Share Price $58.88 Est. Cost/Share $57.71 Unrealized @ Report Date 0.0%
STRW STRAWBERRY FIELDS REIT INC 0.0%
Value $893K Shares 68,200 Share Price $13.10 Est. Cost/Share $11.76 Unrealized @ Report Date โ€”
SILA SILA REALTY TRUST INC 0.0%
Value $893K Shares 38,300 Share Price $23.31 Est. Cost/Share $25.84 Unrealized @ Report Date โ€”
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $892K Shares 168,693 Share Price $5.29 * Est. Cost/Share $2.77 Unrealized @ Report Date +17.8%
PINE ALPINE INCOME PPTY TR INC 0.0%
Value $891K Shares 53,300 Share Price $16.72 Est. Cost/Share $16.72 Unrealized @ Report Date โ€”
ABOS ACUMEN PHARMACEUTICALS INC 0.0%
Value $890K Shares 421,800 Share Price $2.11 * Est. Cost/Share $3.24 Unrealized @ Report Date -38.8%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $889K Shares 9,800 Share Price $90.70 Est. Cost/Share $89.63 Unrealized @ Report Date 0.0%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $889K Shares 26,700 Share Price $33.29 * Est. Cost/Share $31.85 Unrealized @ Report Date +0.4%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value $886K Shares 37,207 Share Price $23.82 Est. Cost/Share $22.87 Unrealized @ Report Date โ€”
โ€” INDIVIOR PLC 0.0%
Value $886K Shares 24,700 Share Price $35.88 Est. Cost/Share $35.88 Unrealized @ Report Date โ€”
COFS CHOICEONE FINL SVCS INC 0.0%
Value $885K Shares 29,986 Share Price $29.52 Est. Cost/Share $30.41 Unrealized @ Report Date -3.5%
NNDM NANO DIMENSION LTD 0.0%
Value $884K Shares 574,200 Share Price $1.54 Est. Cost/Share $1.93 Unrealized @ Report Date โ€”
PDFS PDF SOLUTIONS INC 0.0%
Value $882K Shares 30,900 Share Price $28.53 * Est. Cost/Share $27.67 Unrealized @ Report Date 0.0%
ADEA ADEIA INC 0.0%
Value $881K Shares 51,100 Share Price $17.25 * Est. Cost/Share $13.26 Unrealized @ Report Date +11.5%
ASYS AMTECH SYS INC 0.0%
Value $878K Shares 69,997 Share Price $12.55 * Est. Cost/Share $9.01 Unrealized @ Report Date 0.0%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $878K Shares 15,227 Share Price $57.69 * Est. Cost/Share $59.10 Unrealized @ Report Date 0.0%
RES RPC INC 0.0%
Value $878K Shares 161,342 Share Price $5.44 * Est. Cost/Share $5.22 Unrealized @ Report Date -1.4%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $874K Shares 254,200 Share Price $3.44 * Est. Cost/Share $3.43 Unrealized @ Report Date +3.0%
โ€” MIND MEDICINE MINDMED INC 0.0%
Value $874K Shares 65,281 Share Price $13.39 Est. Cost/Share $11.79 Unrealized @ Report Date โ€”
KINS KINGSTONE COS INC 0.0%
Value $870K Shares 51,700 Share Price $16.83 * Est. Cost/Share $14.96 Unrealized @ Report Date +1.3%
PGNY PROGYNY INC 0.0%
Value $865K Shares 33,700 Share Price $25.68 * Est. Cost/Share $21.01 Unrealized @ Report Date +9.4%
HY HYSTER-YALE INC 0.0%
Value $865K Shares 29,100 Share Price $29.71 * Est. Cost/Share $45.53 Unrealized @ Report Date -28.2%
LCII LCI INDS 0.0%
Value $862K Shares 7,100 Share Price $121.34 * Est. Cost/Share $93.15 Unrealized @ Report Date +13.5%
EHAB ENHABIT INC 0.0%
Value $861K Shares 93,400 Share Price $9.22 * Est. Cost/Share $8.74 Unrealized @ Report Date -0.9%
FORR FORRESTER RESH INC 0.0%
Value $860K Shares 105,903 Share Price $8.12 * Est. Cost/Share $23.12 Unrealized @ Report Date -66.0%
INGM INGRAM MICRO HLDG CORP 0.0%
Value $858K Shares 40,200 Share Price $21.34 Est. Cost/Share $21.12 Unrealized @ Report Date +2.7%
PAYS PAYSIGN INC 0.0%
Value $857K Shares 166,500 Share Price $5.15 * Est. Cost/Share $3.71 Unrealized @ Report Date +45.5%
TMP TOMPKINS FINL CORP 0.0%
Value $856K Shares 11,800 Share Price $72.52 * Est. Cost/Share $57.73 Unrealized @ Report Date +17.4%
ARKO ARKO CORP 0.0%
Value $854K Shares 188,000 Share Price $4.54 Est. Cost/Share $4.69 Unrealized @ Report Date -4.7%
MFA MFA FINL INC 0.0%
Value $851K Shares 91,400 Share Price $9.31 Est. Cost/Share $10.64 Unrealized @ Report Date โ€”
TITN TITAN MACHY INC 0.0%
Value $851K Shares 56,566 Share Price $15.04 * Est. Cost/Share $17.82 Unrealized @ Report Date -9.7%
โ€” ANYWHERE REAL ESTATE INC 0.0%
Value $850K Shares 60,000 Share Price $14.16 Est. Cost/Share $7.40 Unrealized @ Report Date โ€”
TSQ TOWNSQUARE MEDIA INC 0.0%
Value $849K Shares 165,100 Share Price $5.14 * Est. Cost/Share $8.56 Unrealized @ Report Date -34.3%
SEER SEER INC 0.0%
Value $846K Shares 462,100 Share Price $1.83 * Est. Cost/Share $1.86 Unrealized @ Report Date +9.6%
SMR NUSCALE PWR CORP 0.0%
Value $845K Shares 59,636 Share Price $14.17 * Est. Cost/Share $28.60 Unrealized @ Report Date 0.0%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $845K Shares 68,700 Share Price $12.30 * Est. Cost/Share $20.09 Unrealized @ Report Date -42.3%
JCAP JEFFERSON CAPITAL INC 0.0%
Value $844K Shares 37,800 Share Price $22.34 * Est. Cost/Share $17.76 Unrealized @ Report Date +13.8%
DAKT DAKTRONICS INC 0.0%
Value $844K Shares 42,700 Share Price $19.77 * Est. Cost/Share $9.15 Unrealized @ Report Date +109.0%
USAS AMERICAS GOLD AND SILVER COR 0.0%
Value $844K Shares 165,095 Share Price $5.11 * Est. Cost/Share $2.99 Unrealized @ Report Date +50.3%
NWPX NWPX INFRASTRUCTURE INC 0.0%
Value $837K Shares 13,400 Share Price $62.49 * Est. Cost/Share $36.04 Unrealized @ Report Date +60.0%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $834K Shares 23,400 Share Price $35.63 Est. Cost/Share $25.83 Unrealized @ Report Date +37.7%
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value $832K Shares 89,700 Share Price $9.28 * Est. Cost/Share $8.16 Unrealized @ Report Date +16.5%
AVBC AVIDIA BANCORP INC 0.0%
Value $832K Shares 49,500 Share Price $16.81 * Est. Cost/Share $15.32 Unrealized @ Report Date +2.0%
GIII G III APPAREL GROUP LTD 0.0%
Value $831K Shares 28,700 Share Price $28.96 Est. Cost/Share $24.15 Unrealized @ Report Date +18.0%
DNOW DNOW INC 0.0%
Value $830K Shares 62,664 Share Price $13.25 * Est. Cost/Share $11.03 Unrealized @ Report Date +27.3%
ZVIA ZEVIA PBC 0.0%
Value $829K Shares 357,200 Share Price $2.32 * Est. Cost/Share $2.53 Unrealized @ Report Date -2.0%
ZYME ZYMEWORKS INC 0.0%
Value $827K Shares 31,415 Share Price $26.33 * Est. Cost/Share $21.81 Unrealized @ Report Date 0.0%
HZO MARINEMAX INC 0.0%
Value $827K Shares 34,113 Share Price $24.23 Est. Cost/Share $24.90 Unrealized @ Report Date -0.9%
AGCO AGCO CORP 0.0%
Value $824K Shares 7,900 Share Price $104.32 Est. Cost/Share $105.99 Unrealized @ Report Date 0.0%
DGICA DONEGAL GROUP INC 0.0%
Value $823K Shares 41,200 Share Price $19.98 * Est. Cost/Share $14.51 Unrealized @ Report Date +33.6%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $820K Shares 4,100 Share Price $200.06 Est. Cost/Share $200.06 Unrealized @ Report Date โ€”
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $820K Shares 38,000 Share Price $21.58 * Est. Cost/Share $15.79 Unrealized @ Report Date +16.1%
EQNR EQUINOR ASA 0.0%
Value $818K Shares 34,600 Share Price $23.63 Est. Cost/Share $25.10 Unrealized @ Report Date โ€”
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $817K Shares 17,700 Share Price $46.18 Est. Cost/Share $32.16 Unrealized @ Report Date +40.7%
EXTR EXTREME NETWORKS 0.0%
Value $816K Shares 48,985 Share Price $16.65 * Est. Cost/Share $15.71 Unrealized @ Report Date +16.9%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $809K Shares 27,896 Share Price $29.00 * Est. Cost/Share $15.44 Unrealized @ Report Date +43.7%
LXEO LEXEO THERAPEUTICS INC 0.0%
Value $807K Shares 81,300 Share Price $9.93 * Est. Cost/Share $9.13 Unrealized @ Report Date 0.0%
ACRV ACRIVON THERAPEUTICS INC 0.0%
Value $804K Shares 333,773 Share Price $2.41 * Est. Cost/Share $1.86 Unrealized @ Report Date +17.1%
MCK MCKESSON CORP 0.0%
Value $804K Shares 980 Share Price $820.29 Est. Cost/Share $591.66 Unrealized @ Report Date +37.8%
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value $803K Shares 710,400 Share Price $1.13 * Est. Cost/Share $3.43 Unrealized @ Report Date -55.8%
FOA FINANCE OF AMERICA COMPAN 0.0%
Value $801K Shares 33,073 Share Price $24.21 * Est. Cost/Share $24.23 Unrealized @ Report Date -6.0%
POWI POWER INTEGRATIONS INC 0.0%
Value $800K Shares 22,500 Share Price $35.54 * Est. Cost/Share $61.44 Unrealized @ Report Date -38.6%
BY BYLINE BANCORP INC 0.0%
Value $799K Shares 27,400 Share Price $29.15 * Est. Cost/Share $24.30 Unrealized @ Report Date +15.0%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $793K Shares 9,301 Share Price $85.27 * Est. Cost/Share $60.19 Unrealized @ Report Date +18.8%
ROOT ROOT INC 0.0%
Value $792K Shares 10,966 Share Price $72.23 * Est. Cost/Share $42.25 Unrealized @ Report Date +88.5%
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $789K Shares 493,300 Share Price $1.60 Est. Cost/Share $1.60 Unrealized @ Report Date โ€”
NPCE NEUROPACE INC 0.0%
Value $789K Shares 51,100 Share Price $15.44 * Est. Cost/Share $11.99 Unrealized @ Report Date +11.6%
WSBF WATERSTONE FINL INC MD 0.0%
Value $784K Shares 47,382 Share Price $16.55 * Est. Cost/Share $14.57 Unrealized @ Report Date +7.6%
RLMD RELMADA THERAPEUTICS INC 0.0%
Value $783K Shares 162,200 Share Price $4.83 * Est. Cost/Share $3.31 Unrealized @ Report Date +1.3%
KODK EASTMAN KODAK CO 0.0%
Value $777K Shares 91,901 Share Price $8.46 * Est. Cost/Share $6.73 Unrealized @ Report Date +11.1%
FC FRANKLIN COVEY CO 0.0%
Value $774K Shares 46,100 Share Price $16.78 Est. Cost/Share $33.12 Unrealized @ Report Date -49.4%
WRBY WARBY PARKER INC 0.0%
Value $774K Shares 35,500 Share Price $21.79 Est. Cost/Share $20.60 Unrealized @ Report Date +5.6%
MVBF MVB FINL CORP 0.0%
Value $772K Shares 29,900 Share Price $25.83 * Est. Cost/Share $26.43 Unrealized @ Report Date 0.0%
BOC BOSTON OMAHA CORP 0.0%
Value $772K Shares 62,400 Share Price $12.37 * Est. Cost/Share $15.71 Unrealized @ Report Date -17.1%
HLLY HOLLEY INC 0.0%
Value $771K Shares 186,700 Share Price $4.13 * Est. Cost/Share $3.27 Unrealized @ Report Date +10.0%
CSGS CSG SYS INTL INC 0.0%
Value $771K Shares 10,049 Share Price $76.69 * Est. Cost/Share $60.46 Unrealized @ Report Date +21.6%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $769K Shares 255,400 Share Price $3.01 * Est. Cost/Share $3.63 Unrealized @ Report Date -30.5%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $768K Shares 139,581 Share Price $5.50 * Est. Cost/Share $4.86 Unrealized @ Report Date 0.0%
AGL AGILON HEALTH INC 0.0%
Value $767K Shares 1,114,200 Share Price $0.69 * Est. Cost/Share $0.78 Unrealized @ Report Date 0.0%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $767K Shares 37,700 Share Price $20.35 * Est. Cost/Share $25.26 Unrealized @ Report Date -26.0%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value $767K Shares 59,200 Share Price $12.95 * Est. Cost/Share $9.77 Unrealized @ Report Date +36.3%
LWAY LIFEWAY FOODS INC 0.0%
Value $766K Shares 31,600 Share Price $24.23 Est. Cost/Share $27.48 Unrealized @ Report Date -10.8%
MFIN MEDALLION FINL CORP 0.0%
Value $764K Shares 74,200 Share Price $10.29 * Est. Cost/Share $7.15 Unrealized @ Report Date +39.4%
REI RING ENERGY INC 0.0%
Value $761K Shares 875,200 Share Price $0.87 * Est. Cost/Share $0.90 Unrealized @ Report Date +5.4%
PDS PRECISION DRILLING CORP 0.0%
Value $759K Shares 10,560 Share Price $71.88 * Est. Cost/Share $50.44 Unrealized @ Report Date +21.7%
SFIX STITCH FIX INC 0.0%
Value $758K Shares 144,400 Share Price $5.25 * Est. Cost/Share $7.56 Unrealized @ Report Date -39.6%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $753K Shares 53,826 Share Price $13.99 * Est. Cost/Share $14.69 Unrealized @ Report Date +7.1%
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value $751K Shares 45,600 Share Price $16.46 * Est. Cost/Share $13.17 Unrealized @ Report Date +20.6%
PRAA PRA GROUP INC 0.0%
Value $748K Shares 42,300 Share Price $17.69 * Est. Cost/Share $15.57 Unrealized @ Report Date 0.0%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $747K Shares 65,500 Share Price $11.41 * Est. Cost/Share $11.28 Unrealized @ Report Date -6.6%
AVBP ARRIVENT BIOPHARMA INC 0.0%
Value $746K Shares 37,100 Share Price $20.12 * Est. Cost/Share $22.02 Unrealized @ Report Date -5.5%
MNTN MNTN INC 0.0%
Value $746K Shares 62,502 Share Price $11.94 * Est. Cost/Share $14.40 Unrealized @ Report Date 0.0%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $745K Shares 9,100 Share Price $81.88 * Est. Cost/Share $74.67 Unrealized @ Report Date 0.0%
EL LAUDER ESTEE COS INC 0.0%
Value $744K Shares 7,100 Share Price $104.72 * Est. Cost/Share $89.78 Unrealized @ Report Date +7.8%
MYRG MYR GROUP INC DEL 0.0%
Value $743K Shares 3,400 Share Price $218.50 Est. Cost/Share $129.35 Unrealized @ Report Date +68.3%
CBNK CAPITAL BANCORP INC MD 0.0%
Value $738K Shares 26,200 Share Price $28.17 Est. Cost/Share $31.72 Unrealized @ Report Date -10.0%
BUSE FIRST BUSEY CORP 0.0%
Value $736K Shares 30,927 Share Price $23.79 * Est. Cost/Share $21.84 Unrealized @ Report Date +6.3%
NVEC NVE CORP 0.0%
Value $736K Shares 12,400 Share Price $59.33 * Est. Cost/Share $67.79 Unrealized @ Report Date -1.4%
PRI PRIMERICA INC 0.0%
Value $729K Shares 2,820 Share Price $258.36 Est. Cost/Share $267.66 Unrealized @ Report Date -2.5%
SGHT SIGHT SCIENCES INC 0.0%
Value $726K Shares 91,600 Share Price $7.93 * Est. Cost/Share $6.39 Unrealized @ Report Date 0.0%
VINP VINCI COMPASS INVESTMENTS LT 0.0%
Value $726K Shares 55,700 Share Price $13.04 * Est. Cost/Share $10.90 Unrealized @ Report Date +9.6%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $725K Shares 9,500 Share Price $76.36 * Est. Cost/Share $73.85 Unrealized @ Report Date 0.0%
WSC WILLSCOT HLDGS CORP 0.0%
Value $725K Shares 38,500 Share Price $18.83 * Est. Cost/Share $20.17 Unrealized @ Report Date 0.0%
INBK FIRST INTERNET BANCORP 0.0%
Value $724K Shares 34,700 Share Price $20.87 * Est. Cost/Share $30.21 Unrealized @ Report Date -33.4%
BVS BIOVENTUS INC 0.0%
Value $724K Shares 97,332 Share Price $7.44 * Est. Cost/Share $6.54 Unrealized @ Report Date +10.0%
WSR WHITESTONE REIT 0.0%
Value $724K Shares 52,100 Share Price $13.89 Est. Cost/Share $12.54 Unrealized @ Report Date โ€”
AVD AMERICAN VANGUARD CORP 0.0%
Value $723K Shares 189,300 Share Price $3.82 * Est. Cost/Share $9.55 Unrealized @ Report Date -51.1%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $722K Shares 4,000 Share Price $180.40 * Est. Cost/Share $168.52 Unrealized @ Report Date +12.2%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $721K Shares 17,700 Share Price $40.74 Est. Cost/Share $20.05 Unrealized @ Report Date +103.1%
โ€” ATAI BECKLEY NV 0.0%
Value $721K Shares 176,200 Share Price $4.09 Est. Cost/Share $4.09 Unrealized @ Report Date โ€”
NATH NATHANS FAMOUS INC NEW 0.0%
Value $720K Shares 7,700 Share Price $93.57 * Est. Cost/Share $101.82 Unrealized @ Report Date -1.2%
SEPN SEPTERNA INC 0.0%
Value $717K Shares 25,700 Share Price $27.88 * Est. Cost/Share $15.22 Unrealized @ Report Date +57.0%
MDV MODIV INDUSTRIAL INC 0.0%
Value $714K Shares 49,600 Share Price $14.39 Est. Cost/Share $14.53 Unrealized @ Report Date โ€”
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $713K Shares 18,600 Share Price $38.34 * Est. Cost/Share $26.91 Unrealized @ Report Date +48.6%
VNO VORNADO RLTY TR 0.0%
Value $712K Shares 21,400 Share Price $33.28 Est. Cost/Share $33.28 Unrealized @ Report Date โ€”
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $709K Shares 320,715 Share Price $2.21 * Est. Cost/Share $1.58 Unrealized @ Report Date +17.2%
HR HEALTHCARE RLTY TR 0.0%
Value $709K Shares 41,800 Share Price $16.95 Est. Cost/Share $16.95 Unrealized @ Report Date โ€”
KMDA KAMADA LTD 0.0%
Value $704K Shares 99,700 Share Price $7.06 * Est. Cost/Share $6.92 Unrealized @ Report Date -0.1%
GOTU GAOTU TECHEDU INC 0.0%
Value $702K Shares 302,600 Share Price $2.32 Est. Cost/Share $3.38 Unrealized @ Report Date โ€”
VMD VIEMED HEALTHCARE INC 0.0%
Value $698K Shares 94,000 Share Price $7.43 * Est. Cost/Share $7.33 Unrealized @ Report Date -6.5%
ALRS ALERUS FINL CORP 0.0%
Value $698K Shares 31,000 Share Price $22.52 * Est. Cost/Share $20.55 Unrealized @ Report Date +5.2%
RGNX REGENXBIO INC 0.0%
Value $697K Shares 48,400 Share Price $14.40 * Est. Cost/Share $11.92 Unrealized @ Report Date +4.5%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $695K Shares 482,300 Share Price $1.44 * Est. Cost/Share $3.14 Unrealized @ Report Date -49.4%
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value $694K Shares 16,198 Share Price $42.83 * Est. Cost/Share $25.47 Unrealized @ Report Date +48.0%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $691K Shares 91,000 Share Price $7.59 * Est. Cost/Share $12.07 Unrealized @ Report Date -45.0%
CNXC CONCENTRIX CORP 0.0%
Value $690K Shares 16,600 Share Price $41.58 * Est. Cost/Share $40.10 Unrealized @ Report Date 0.0%
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value $688K Shares 237,300 Share Price $2.90 * Est. Cost/Share $2.07 Unrealized @ Report Date -18.5%
LYTS LSI INDS INC OHIO 0.0%
Value $685K Shares 37,400 Share Price $18.32 * Est. Cost/Share $17.55 Unrealized @ Report Date +15.8%
CCNE CNB FINL CORP PA 0.0%
Value $681K Shares 26,037 Share Price $26.17 * Est. Cost/Share $21.01 Unrealized @ Report Date +20.2%
CNNE CANNAE HLDGS INC 0.0%
Value $681K Shares 43,300 Share Price $15.73 * Est. Cost/Share $18.63 Unrealized @ Report Date -9.3%
LDI LOANDEPOT INC 0.0%
Value $680K Shares 328,500 Share Price $2.07 * Est. Cost/Share $2.78 Unrealized @ Report Date 0.0%
BELFB BEL FUSE INC 0.0%
Value $679K Shares 4,000 Share Price $169.63 * Est. Cost/Share $46.43 Unrealized @ Report Date +236.4%
ACIC AMERICAN COASTAL INS CORP 0.0%
Value $678K Shares 53,700 Share Price $12.63 * Est. Cost/Share $8.64 Unrealized @ Report Date +31.5%
HRTX HERON THERAPEUTICS INC 0.0%
Value $675K Shares 519,571 Share Price $1.30 * Est. Cost/Share $1.67 Unrealized @ Report Date -26.2%
JBGS JBG SMITH PPTYS 0.0%
Value $662K Shares 38,900 Share Price $17.01 Est. Cost/Share $17.01 Unrealized @ Report Date โ€”
PLXS PLEXUS CORP 0.0%
Value $662K Shares 4,500 Share Price $147.00 Est. Cost/Share $146.63 Unrealized @ Report Date 0.0%
MLR MILLER INDS INC TENN 0.0%
Value $661K Shares 17,700 Share Price $37.37 * Est. Cost/Share $53.59 Unrealized @ Report Date -27.6%
KPTI KARYOPHARM THERAPEUTICS INC 0.0%
Value $660K Shares 89,729 Share Price $7.36 * Est. Cost/Share $6.12 Unrealized @ Report Date 0.0%
UNFI UNITED NAT FOODS INC 0.0%
Value $660K Shares 19,600 Share Price $33.67 * Est. Cost/Share $27.42 Unrealized @ Report Date +35.6%
ATYR ATYR PHARMA INC 0.0%
Value $659K Shares 841,350 Share Price $0.78 Est. Cost/Share $0.82 Unrealized @ Report Date 0.0%
DGII DIGI INTL INC 0.0%
Value $658K Shares 15,211 Share Price $43.29 * Est. Cost/Share $40.05 Unrealized @ Report Date 0.0%
GLNG GOLAR LNG LTD 0.0%
Value $657K Shares 17,656 Share Price $37.21 * Est. Cost/Share $23.66 Unrealized @ Report Date +61.0%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $650K Shares 54,142 Share Price $12.00 Est. Cost/Share $11.87 Unrealized @ Report Date +0.3%
DHT DHT HOLDINGS INC 0.0%
Value $647K Shares 53,000 Share Price $12.21 Est. Cost/Share $9.13 Unrealized @ Report Date +34.5%
FSBW FS BANCORP INC 0.0%
Value $646K Shares 15,700 Share Price $41.17 * Est. Cost/Share $33.31 Unrealized @ Report Date +19.4%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $644K Shares 399,949 Share Price $1.61 * Est. Cost/Share $2.88 Unrealized @ Report Date -27.2%
OEC ORION S.A. 0.0%
Value $644K Shares 121,900 Share Price $5.28 * Est. Cost/Share $7.68 Unrealized @ Report Date -29.3%
CARS CARS COM INC 0.0%
Value $642K Shares 52,606 Share Price $12.20 * Est. Cost/Share $11.63 Unrealized @ Report Date 0.0%
BC BRUNSWICK CORP 0.0%
Value $642K Shares 8,643 Share Price $74.24 * Est. Cost/Share $64.44 Unrealized @ Report Date +4.8%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $632K Shares 54,700 Share Price $11.56 * Est. Cost/Share $12.20 Unrealized @ Report Date -3.0%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $631K Shares 121,900 Share Price $5.18 Est. Cost/Share $5.34 Unrealized @ Report Date -3.7%
ARDT ARDENT HEALTH INC 0.0%
Value $630K Shares 71,400 Share Price $8.83 * Est. Cost/Share $11.56 Unrealized @ Report Date 0.0%
MG MISTRAS GROUP INC 0.0%
Value $630K Shares 49,824 Share Price $12.65 * Est. Cost/Share $8.94 Unrealized @ Report Date +26.2%
FEIM FREQUENCY ELECTRS INC 0.0%
Value $630K Shares 11,700 Share Price $53.84 * Est. Cost/Share $14.91 Unrealized @ Report Date +146.7%
SUZ SUZANO S A 0.0%
Value $626K Shares 67,000 Share Price $9.34 Est. Cost/Share $9.85 Unrealized @ Report Date โ€”
THRY THRYV HLDGS INC 0.0%
Value $625K Shares 103,300 Share Price $6.05 * Est. Cost/Share $10.94 Unrealized @ Report Date -27.6%
RAPT RAPT THERAPEUTICS INC 0.0%
Value $625K Shares 18,448 Share Price $33.87 * Est. Cost/Share $31.06 Unrealized @ Report Date 0.0%
RM REGIONAL MGMT CORP 0.0%
Value $625K Shares 16,118 Share Price $38.75 Est. Cost/Share $28.34 Unrealized @ Report Date +34.7%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $625K Shares 32,800 Share Price $19.04 * Est. Cost/Share $13.99 Unrealized @ Report Date +44.8%
STTK SHATTUCK LABS INC 0.0%
Value $623K Shares 170,600 Share Price $3.65 * Est. Cost/Share $1.89 Unrealized @ Report Date +26.5%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $623K Shares 262,715 Share Price $2.37 * Est. Cost/Share $2.40 Unrealized @ Report Date +7.1%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $622K Shares 426,325 Share Price $1.46 * Est. Cost/Share $2.31 Unrealized @ Report Date -5.7%
AD ARRAY DIGITAL INFRASTRUCTURE 0.0%
Value $622K Shares 11,600 Share Price $53.62 * Est. Cost/Share $34.32 Unrealized @ Report Date +19.3%
KNF KNIFE RIVER CORP 0.0%
Value $619K Shares 8,800 Share Price $70.35 Est. Cost/Share $65.00 Unrealized @ Report Date +8.1%
NFGC NEW FOUND GOLD CORP 0.0%
Value $614K Shares 206,600 Share Price $2.97 * Est. Cost/Share $2.41 Unrealized @ Report Date +1.9%
MAZE MAZE THERAPEUTICS INC 0.0%
Value $613K Shares 14,800 Share Price $41.43 * Est. Cost/Share $34.37 Unrealized @ Report Date 0.0%
RBB RBB BANCORP 0.0%
Value $611K Shares 29,600 Share Price $20.64 * Est. Cost/Share $20.39 Unrealized @ Report Date -3.6%
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value $609K Shares 40,100 Share Price $15.19 * Est. Cost/Share $16.35 Unrealized @ Report Date -11.2%
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $607K Shares 237,938 Share Price $2.55 * Est. Cost/Share $10.12 Unrealized @ Report Date -72.5%
HITI HIGH TIDE INC 0.0%
Value $603K Shares 227,700 Share Price $2.65 * Est. Cost/Share $2.91 Unrealized @ Report Date +1.9%
TK TEEKAY CORPORATION LTD 0.0%
Value $601K Shares 66,501 Share Price $9.03 Est. Cost/Share $7.71 Unrealized @ Report Date +19.3%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $599K Shares 37,252 Share Price $16.08 * Est. Cost/Share $18.59 Unrealized @ Report Date -6.1%
NTGR NETGEAR INC 0.0%
Value $599K Shares 24,400 Share Price $24.53 * Est. Cost/Share $18.09 Unrealized @ Report Date +59.0%
NNI NELNET INC 0.0%
Value $598K Shares 4,500 Share Price $132.96 Est. Cost/Share $101.45 Unrealized @ Report Date +29.0%
MDU MDU RES GROUP INC 0.0%
Value $597K Shares 30,600 Share Price $19.52 Est. Cost/Share $10.51 Unrealized @ Report Date +86.3%
TNET TRINET GROUP INC 0.0%
Value $597K Shares 10,100 Share Price $59.13 Est. Cost/Share $67.48 Unrealized @ Report Date -12.4%
CBK COMMERCIAL BANCGROUP INC 0.0%
Value $597K Shares 24,300 Share Price $24.56 Est. Cost/Share $24.55 Unrealized @ Report Date 0.0%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $596K Shares 15,200 Share Price $39.21 Est. Cost/Share $39.21 Unrealized @ Report Date โ€”
API AGORA INC 0.0%
Value $594K Shares 145,900 Share Price $4.07 Est. Cost/Share $3.87 Unrealized @ Report Date โ€”
RIO RIO TINTO PLC 0.0%
Value $592K Shares 7,400 Share Price $80.03 Est. Cost/Share $80.03 Unrealized @ Report Date โ€”
GBDC GOLUB CAP BDC INC 0.0%
Value $592K Shares 43,600 Share Price $13.57 Est. Cost/Share $12.12 Unrealized @ Report Date +11.7%
TRNS TRANSCAT INC 0.0%
Value $590K Shares 10,400 Share Price $56.73 * Est. Cost/Share $67.60 Unrealized @ Report Date -7.8%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $588K Shares 878,556 Share Price $0.67 * Est. Cost/Share $0.64 Unrealized @ Report Date -7.7%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $587K Shares 2,291 Share Price $256.03 * Est. Cost/Share $249.31 Unrealized @ Report Date 0.0%
VSTS VESTIS CORPORATION 0.0%
Value $586K Shares 87,900 Share Price $6.67 * Est. Cost/Share $18.58 Unrealized @ Report Date -68.6%
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value $583K Shares 228,641 Share Price $2.55 Est. Cost/Share $3.57 Unrealized @ Report Date โ€”
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value $576K Shares 53,358 Share Price $10.80 * Est. Cost/Share $8.10 Unrealized @ Report Date 0.0%
PKOH PARK-OHIO HLDGS CORP 0.0%
Value $575K Shares 27,447 Share Price $20.94 Est. Cost/Share $18.64 Unrealized @ Report Date +10.6%
INSP INSPIRE MED SYS INC 0.0%
Value $572K Shares 6,200 Share Price $92.23 * Est. Cost/Share $101.25 Unrealized @ Report Date -5.5%
WNC WABASH NATL CORP 0.0%
Value $572K Shares 66,100 Share Price $8.65 Est. Cost/Share $17.38 Unrealized @ Report Date -50.2%
CTLP CANTALOUPE INC 0.0%
Value $570K Shares 53,700 Share Price $10.62 Est. Cost/Share $10.60 Unrealized @ Report Date 0.0%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $568K Shares 16,850 Share Price $33.73 * Est. Cost/Share $31.06 Unrealized @ Report Date +3.0%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $568K Shares 92,400 Share Price $6.15 * Est. Cost/Share $5.10 Unrealized @ Report Date +16.5%
YEXT YEXT INC 0.0%
Value $568K Shares 70,500 Share Price $8.06 * Est. Cost/Share $6.78 Unrealized @ Report Date +24.3%
OXSQ OXFORD SQUARE CAP CORP 0.0%
Value $563K Shares 319,913 Share Price $1.76 * Est. Cost/Share $3.21 Unrealized @ Report Date -43.3%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $561K Shares 45,400 Share Price $12.36 * Est. Cost/Share $15.17 Unrealized @ Report Date -29.4%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $561K Shares 29,300 Share Price $19.13 Est. Cost/Share $20.00 Unrealized @ Report Date โ€”
LPL LG DISPLAY CO LTD 0.0%
Value $560K Shares 133,100 Share Price $4.21 Est. Cost/Share $4.26 Unrealized @ Report Date โ€”
GATX GATX CORP 0.0%
Value $560K Shares 3,300 Share Price $169.60 * Est. Cost/Share $164.34 Unrealized @ Report Date 0.0%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $559K Shares 15,800 Share Price $35.40 * Est. Cost/Share $29.46 Unrealized @ Report Date +16.5%
VVV VALVOLINE INC 0.0%
Value $558K Shares 19,200 Share Price $29.06 * Est. Cost/Share $32.11 Unrealized @ Report Date 0.0%
SPOK SPOK HLDGS INC 0.0%
Value $555K Shares 42,072 Share Price $13.19 * Est. Cost/Share $12.86 Unrealized @ Report Date +10.1%
WIT WIPRO LTD 0.0%
Value $554K Shares 195,200 Share Price $2.84 Est. Cost/Share $3.96 Unrealized @ Report Date โ€”
QTRX QUANTERIX CORP 0.0%
Value $553K Shares 86,890 Share Price $6.36 * Est. Cost/Share $7.08 Unrealized @ Report Date -12.3%
NPB NORTHPOINTE BANCSHARES INC. 0.0%
Value $552K Shares 32,900 Share Price $16.78 Est. Cost/Share $15.66 Unrealized @ Report Date +8.1%
VC VISTEON CORP 0.0%
Value $552K Shares 5,800 Share Price $95.10 * Est. Cost/Share $105.76 Unrealized @ Report Date 0.0%
ONL ORION PROPERTIES INC 0.0%
Value $549K Shares 242,998 Share Price $2.26 Est. Cost/Share $2.85 Unrealized @ Report Date โ€”
MUSA MURPHY USA INC 0.0%
Value $549K Shares 1,360 Share Price $403.52 * Est. Cost/Share $394.84 Unrealized @ Report Date -2.9%
AUDC AUDIOCODES LTD 0.0%
Value $547K Shares 62,700 Share Price $8.73 Est. Cost/Share $11.67 Unrealized @ Report Date -24.1%
ARHS ARHAUS INC 0.0%
Value $547K Shares 48,800 Share Price $11.21 * Est. Cost/Share $9.89 Unrealized @ Report Date +5.0%
BB BLACKBERRY LTD 0.0%
Value $546K Shares 143,958 Share Price $3.79 * Est. Cost/Share $3.96 Unrealized @ Report Date +10.9%
WGS GENEDX HOLDINGS CORP 0.0%
Value $545K Shares 4,187 Share Price $130.06 * Est. Cost/Share $73.51 Unrealized @ Report Date +86.7%
TRAK REPOSITRAK INC 0.0%
Value $543K Shares 43,900 Share Price $12.37 * Est. Cost/Share $18.75 Unrealized @ Report Date -24.3%
PLG PLATINUM GROUP METALS LTD 0.0%
Value $543K Shares 230,000 Share Price $2.36 * Est. Cost/Share $2.19 Unrealized @ Report Date +10.2%
FBK FB FINL CORP 0.0%
Value $542K Shares 9,713 Share Price $55.80 Est. Cost/Share $46.34 Unrealized @ Report Date +20.0%
WRB BERKLEY W R CORP 0.0%
Value $542K Shares 7,725 Share Price $70.12 * Est. Cost/Share $60.04 Unrealized @ Report Date +21.2%
ACNT ASCENT INDUSTRIES CO 0.0%
Value $531K Shares 32,800 Share Price $16.19 * Est. Cost/Share $13.75 Unrealized @ Report Date 0.0%
CMRC COMMERCE.COM INC 0.0%
Value $529K Shares 128,400 Share Price $4.12 * Est. Cost/Share $5.26 Unrealized @ Report Date -12.4%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $529K Shares 44,600 Share Price $11.85 Est. Cost/Share $16.25 Unrealized @ Report Date โ€”
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $526K Shares 58,700 Share Price $8.96 Est. Cost/Share $8.31 Unrealized @ Report Date โ€”
FLEX FLEX LTD 0.0%
Value $526K Shares 8,700 Share Price $60.42 * Est. Cost/Share $61.77 Unrealized @ Report Date 0.0%
CIVB CIVISTA BANCSHARES INC 0.0%
Value $524K Shares 23,600 Share Price $22.22 Est. Cost/Share $19.36 Unrealized @ Report Date +13.0%
USPH U S PHYSICAL THERAPY 0.0%
Value $523K Shares 6,700 Share Price $78.09 * Est. Cost/Share $86.87 Unrealized @ Report Date -6.6%
CLDT CHATHAM LODGING TR 0.0%
Value $521K Shares 76,553 Share Price $6.81 Est. Cost/Share $10.90 Unrealized @ Report Date โ€”
CMCL CALEDONIA MNG CORP PLC 0.0%
Value $521K Shares 19,900 Share Price $26.17 * Est. Cost/Share $29.40 Unrealized @ Report Date 0.0%
AVBH AVIDBANK HLDGS INC 0.0%
Value $521K Shares 19,600 Share Price $26.56 * Est. Cost/Share $25.95 Unrealized @ Report Date 0.0%
OFS OFS CAP CORP 0.0%
Value $520K Shares 109,300 Share Price $4.76 * Est. Cost/Share $9.45 Unrealized @ Report Date -39.0%
AMRN AMARIN CORP PLC 0.0%
Value $516K Shares 36,995 Share Price $13.95 Est. Cost/Share $14.98 Unrealized @ Report Date โ€”
AAUC ALLIED GOLD CORP 0.0%
Value $516K Shares 22,533 Share Price $22.88 * Est. Cost/Share $12.69 Unrealized @ Report Date +51.8%
LAW CS DISCO INC 0.0%
Value $515K Shares 66,400 Share Price $7.76 * Est. Cost/Share $5.77 Unrealized @ Report Date +22.2%
VERI VERITONE INC 0.0%
Value $515K Shares 110,667 Share Price $4.65 * Est. Cost/Share $4.88 Unrealized @ Report Date +10.2%
RLGT RADIANT LOGISTICS INC 0.0%
Value $514K Shares 81,200 Share Price $6.33 Est. Cost/Share $6.19 Unrealized @ Report Date +0.2%
BFS SAUL CTRS INC 0.0%
Value $514K Shares 16,300 Share Price $31.53 Est. Cost/Share $38.27 Unrealized @ Report Date โ€”
COGT COGENT BIOSCIENCES INC 0.0%
Value $511K Shares 14,390 Share Price $35.52 * Est. Cost/Share $28.11 Unrealized @ Report Date 0.0%
HTB HOMETRUST BANCSHARES INC 0.0%
Value $511K Shares 11,900 Share Price $42.94 * Est. Cost/Share $27.46 Unrealized @ Report Date +50.3%
SLAB SILICON LABORATORIES INC 0.0%
Value $510K Shares 3,900 Share Price $130.70 Est. Cost/Share $134.67 Unrealized @ Report Date -2.4%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $508K Shares 26,801 Share Price $18.94 Est. Cost/Share $18.94 Unrealized @ Report Date โ€”
HNGE HINGE HEALTH INC 0.0%
Value $506K Shares 10,900 Share Price $46.45 * Est. Cost/Share $48.16 Unrealized @ Report Date 0.0%
SPRO SPERO THERAPEUTICS INC 0.0%
Value $505K Shares 216,600 Share Price $2.33 Est. Cost/Share $2.32 Unrealized @ Report Date 0.0%
MITK MITEK SYS INC 0.0%
Value $502K Shares 47,600 Share Price $10.55 * Est. Cost/Share $9.49 Unrealized @ Report Date -0.4%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $502K Shares 11,400 Share Price $44.05 * Est. Cost/Share $37.51 Unrealized @ Report Date 0.0%
RCMT RCM TECHNOLOGIES INC 0.0%
Value $501K Shares 24,500 Share Price $20.45 * Est. Cost/Share $19.46 Unrealized @ Report Date +10.3%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value $500K Shares 17,100 Share Price $29.26 * Est. Cost/Share $8.89 Unrealized @ Report Date +204.0%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $500K Shares 8,100 Share Price $61.69 Est. Cost/Share $62.10 Unrealized @ Report Date -1.4%
GPOR GULFPORT ENERGY CORP 0.0%
Value $499K Shares 2,400 Share Price $207.99 * Est. Cost/Share $199.34 Unrealized @ Report Date 0.0%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $499K Shares 11,600 Share Price $43.01 * Est. Cost/Share $26.42 Unrealized @ Report Date +48.5%
CLYM CLIMB BIO INC 0.0%
Value $499K Shares 124,700 Share Price $4.00 * Est. Cost/Share $3.16 Unrealized @ Report Date -24.1%
BBT BEACON FINANCIAL CORP. 0.0%
Value $498K Shares 18,900 Share Price $26.37 * Est. Cost/Share $23.69 Unrealized @ Report Date +5.2%
SENEA SENECA FOODS CORP NEW 0.0%
Value $498K Shares 4,500 Share Price $110.63 * Est. Cost/Share $72.52 Unrealized @ Report Date +57.6%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $497K Shares 10,500 Share Price $47.36 Est. Cost/Share $82.83 Unrealized @ Report Date โ€”
RPT RITHM PPTY TR INC 0.0%
Value $496K Shares 29,941 Share Price $16.58 Est. Cost/Share $16.58 Unrealized @ Report Date โ€”
TEO TELECOM ARGENTINA SA 0.0%
Value $496K Shares 42,700 Share Price $11.61 Est. Cost/Share $7.27 Unrealized @ Report Date โ€”
ADTN ADTRAN HOLDINGS INC 0.0%
Value $495K Shares 57,000 Share Price $8.69 Est. Cost/Share $8.60 Unrealized @ Report Date +1.0%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $494K Shares 3,100 Share Price $159.38 Est. Cost/Share $113.22 Unrealized @ Report Date +38.7%
TALO TALOS ENERGY INC 0.0%
Value $490K Shares 44,500 Share Price $11.02 * Est. Cost/Share $9.39 Unrealized @ Report Date +11.5%
HESM HESS MIDSTREAM LP 0.0%
Value $490K Shares 14,200 Share Price $34.50 * Est. Cost/Share $32.62 Unrealized @ Report Date 0.0%
NRDS NERDWALLET INC 0.0%
Value $489K Shares 36,100 Share Price $13.55 * Est. Cost/Share $12.64 Unrealized @ Report Date +3.5%
HBT HBT FINL INC. 0.0%
Value $486K Shares 18,800 Share Price $25.85 * Est. Cost/Share $19.48 Unrealized @ Report Date +26.7%
TDAY USA TODAY CO INC 0.0%
Value $485K Shares 94,118 Share Price $5.15 * Est. Cost/Share $3.95 Unrealized @ Report Date +18.8%
BGC BGC GROUP INC 0.0%
Value $484K Shares 54,218 Share Price $8.93 Est. Cost/Share $9.05 Unrealized @ Report Date -0.6%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $483K Shares 87,096 Share Price $5.54 Est. Cost/Share $5.65 Unrealized @ Report Date โ€”
GERN GERON CORP 0.0%
Value $482K Shares 365,046 Share Price $1.32 * Est. Cost/Share $1.33 Unrealized @ Report Date -5.8%
ASIC ATEGRITY SPECIALTY IN CO HO 0.0%
Value $481K Shares 22,900 Share Price $21.01 * Est. Cost/Share $18.90 Unrealized @ Report Date 0.0%
NEWT NEWTEKONE INC 0.0%
Value $480K Shares 42,300 Share Price $11.35 * Est. Cost/Share $12.05 Unrealized @ Report Date -9.5%
UPLD UPLAND SOFTWARE INC 0.0%
Value $479K Shares 335,300 Share Price $1.43 * Est. Cost/Share $3.32 Unrealized @ Report Date -42.7%
ONC BEONE MEDICINES LTD 0.0%
Value $479K Shares 1,575 Share Price $303.81 Est. Cost/Share $303.81 Unrealized @ Report Date โ€”
DD DUPONT DE NEMOURS INC 0.0%
Value $478K Shares 11,900 Share Price $40.20 * Est. Cost/Share $37.39 Unrealized @ Report Date 0.0%
VOYA VOYA FINANCIAL INC 0.0%
Value $477K Shares 6,400 Share Price $74.49 * Est. Cost/Share $69.26 Unrealized @ Report Date +4.8%
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value $474K Shares 62,000 Share Price $7.65 Est. Cost/Share $7.76 Unrealized @ Report Date 0.0%
MPAA MOTORCAR PTS AMER INC 0.0%
Value $474K Shares 38,400 Share Price $12.34 * Est. Cost/Share $9.02 Unrealized @ Report Date +59.8%
TRIN TRINITY CAP INC 0.0%
Value $473K Shares 32,300 Share Price $14.65 * Est. Cost/Share $12.90 Unrealized @ Report Date +9.2%
VGZ VISTA GOLD CORP 0.0%
Value $471K Shares 239,100 Share Price $1.97 Est. Cost/Share $1.93 Unrealized @ Report Date 0.0%
ADMA ADMA BIOLOGICS INC 0.0%
Value $471K Shares 25,800 Share Price $18.24 * Est. Cost/Share $5.04 Unrealized @ Report Date +234.4%
MAGN MAGNERA CORP 0.0%
Value $470K Shares 31,052 Share Price $15.14 * Est. Cost/Share $17.91 Unrealized @ Report Date -35.3%
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value $469K Shares 57,400 Share Price $8.17 * Est. Cost/Share $7.57 Unrealized @ Report Date +19.3%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $469K Shares 482,800 Share Price $0.97 * Est. Cost/Share $1.85 Unrealized @ Report Date -31.9%
BKU BANKUNITED INC 0.0%
Value $469K Shares 10,516 Share Price $44.57 * Est. Cost/Share $34.34 Unrealized @ Report Date +19.7%
WTBA WEST BANCORPORATION INC 0.0%
Value $468K Shares 21,100 Share Price $22.19 * Est. Cost/Share $19.63 Unrealized @ Report Date +10.1%
FUNC FIRST UTD CORP 0.0%
Value $468K Shares 12,500 Share Price $37.44 Est. Cost/Share $31.72 Unrealized @ Report Date +16.2%
TIGR UP FINTECH HLDG LTD 0.0%
Value $467K Shares 48,900 Share Price $9.56 Est. Cost/Share $6.46 Unrealized @ Report Date โ€”
BCML BAYCOM CORP 0.0%
Value $467K Shares 15,900 Share Price $29.40 * Est. Cost/Share $18.92 Unrealized @ Report Date +51.5%
IESC IES HLDGS INC 0.0%
Value $467K Shares 1,200 Share Price $389.02 * Est. Cost/Share $170.38 Unrealized @ Report Date +135.9%
KYTX KYVERNA THERAPEUTICS INC 0.0%
Value $464K Shares 49,400 Share Price $9.40 * Est. Cost/Share $4.99 Unrealized @ Report Date +48.8%
DXPE DXP ENTERPRISES INC 0.0%
Value $464K Shares 4,227 Share Price $109.79 Est. Cost/Share $80.00 Unrealized @ Report Date +36.2%
MIAX MIAMI INTL HLDGS INC 0.0%
Value $462K Shares 10,402 Share Price $44.38 Est. Cost/Share $44.60 Unrealized @ Report Date 0.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $459K Shares 2,300 Share Price $199.48 * Est. Cost/Share $181.39 Unrealized @ Report Date 0.0%
THG HANOVER INS GROUP INC 0.0%
Value $457K Shares 2,500 Share Price $182.77 * Est. Cost/Share $111.26 Unrealized @ Report Date +61.0%
WWR WESTWATER RES INC 0.0%
Value $455K Shares 606,900 Share Price $0.75 * Est. Cost/Share $1.04 Unrealized @ Report Date +19.9%
FLWS 1 800 FLOWERS COM INC 0.0%
Value $450K Shares 114,500 Share Price $3.93 Est. Cost/Share $4.59 Unrealized @ Report Date -14.5%
BJRI BJS RESTAURANTS INC 0.0%
Value $449K Shares 11,400 Share Price $39.40 * Est. Cost/Share $34.62 Unrealized @ Report Date +2.6%
TEN TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $448K Shares 20,000 Share Price $22.42 * Est. Cost/Share $17.38 Unrealized @ Report Date +34.7%
XYF X FINL 0.0%
Value $447K Shares 79,900 Share Price $5.60 Est. Cost/Share $11.26 Unrealized @ Report Date โ€”
TWO TWO HBRS INVT CORP 0.0%
Value $447K Shares 42,575 Share Price $10.50 Est. Cost/Share $9.87 Unrealized @ Report Date โ€”
TTGT TECHTARGET INC 0.0%
Value $447K Shares 82,700 Share Price $5.40 Est. Cost/Share $5.38 Unrealized @ Report Date 0.0%
LFUS LITTELFUSE INC 0.0%
Value $440K Shares 1,740 Share Price $252.92 Est. Cost/Share $254.62 Unrealized @ Report Date 0.0%
โ€” PINNACLE FINL PARTNERS INC 0.0%
Value $439K Shares 4,600 Share Price $95.41 Est. Cost/Share $93.79 Unrealized @ Report Date โ€”
DSP VIANT TECHNOLOGY INC 0.0%
Value $437K Shares 36,300 Share Price $12.04 * Est. Cost/Share $12.56 Unrealized @ Report Date -20.4%
CHRS COHERUS ONCOLOGY INC 0.0%
Value $437K Shares 307,600 Share Price $1.42 Est. Cost/Share $1.44 Unrealized @ Report Date +1.0%
CPS COOPER STD HLDGS INC 0.0%
Value $437K Shares 13,300 Share Price $32.83 Est. Cost/Share $21.37 Unrealized @ Report Date +52.4%
โ€” DAYFORCE INC 0.0%
Value $436K Shares 6,300 Share Price $69.16 Est. Cost/Share $68.42 Unrealized @ Report Date +0.6%
ISTR INVESTAR HLDG CORP 0.0%
Value $436K Shares 16,300 Share Price $26.72 * Est. Cost/Share $18.65 Unrealized @ Report Date +31.8%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $435K Shares 13,314 Share Price $32.65 * Est. Cost/Share $29.39 Unrealized @ Report Date +7.6%
PLPC PREFORMED LINE PRODS CO 0.0%
Value $434K Shares 2,100 Share Price $206.71 * Est. Cost/Share $144.65 Unrealized @ Report Date +47.3%
PSO PEARSON PLC 0.0%
Value $434K Shares 30,900 Share Price $14.04 Est. Cost/Share $14.83 Unrealized @ Report Date โ€”
SCSC SCANSOURCE INC 0.0%
Value $434K Shares 11,100 Share Price $39.06 * Est. Cost/Share $39.45 Unrealized @ Report Date +4.7%
LEGH LEGACY HOUSING CORP 0.0%
Value $431K Shares 22,100 Share Price $19.52 * Est. Cost/Share $20.51 Unrealized @ Report Date +4.4%
AMWL AMERICAN WELL CORP 0.0%
Value $430K Shares 87,650 Share Price $4.91 Est. Cost/Share $6.41 Unrealized @ Report Date -24.8%
GRDN GUARDIAN PHARMACY SVCS INC 0.0%
Value $430K Shares 14,300 Share Price $30.09 * Est. Cost/Share $23.93 Unrealized @ Report Date +18.3%
HOFT HOOKER FURNISHINGS CORPORATI 0.0%
Value $430K Shares 38,100 Share Price $11.29 * Est. Cost/Share $10.07 Unrealized @ Report Date -0.1%
VIRT VIRTU FINL INC 0.0%
Value $430K Shares 12,900 Share Price $33.32 * Est. Cost/Share $18.44 Unrealized @ Report Date +85.5%
EE EXCELERATE ENERGY INC 0.0%
Value $429K Shares 15,300 Share Price $28.05 * Est. Cost/Share $19.04 Unrealized @ Report Date +41.9%
ATRO ASTRONICS CORP 0.0%
Value $428K Shares 7,900 Share Price $54.24 * Est. Cost/Share $18.31 Unrealized @ Report Date +174.9%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $426K Shares 112,900 Share Price $3.77 Est. Cost/Share $3.70 Unrealized @ Report Date โ€”
ADCT ADC THERAPEUTICS SA 0.0%
Value $426K Shares 120,567 Share Price $3.53 * Est. Cost/Share $4.06 Unrealized @ Report Date 0.0%
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $423K Shares 16,200 Share Price $26.14 * Est. Cost/Share $20.47 Unrealized @ Report Date +22.5%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $423K Shares 71,100 Share Price $5.95 * Est. Cost/Share $3.59 Unrealized @ Report Date +48.0%
CMP COMPASS MINERALS INTL INC 0.0%
Value $422K Shares 21,500 Share Price $19.64 * Est. Cost/Share $18.50 Unrealized @ Report Date 0.0%
LOVE LOVESAC COMPANY 0.0%
Value $421K Shares 28,570 Share Price $14.75 * Est. Cost/Share $22.89 Unrealized @ Report Date -38.3%
ZURA ZURA BIO LTD 0.0%
Value $421K Shares 80,400 Share Price $5.24 * Est. Cost/Share $1.78 Unrealized @ Report Date +121.7%
OBT ORANGE CNTY BANCORP INC 0.0%
Value $417K Shares 14,600 Share Price $28.55 * Est. Cost/Share $25.18 Unrealized @ Report Date +4.3%
STEM STEM INC 0.0%
Value $417K Shares 27,690 Share Price $15.05 * Est. Cost/Share $14.50 Unrealized @ Report Date +32.2%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $417K Shares 6,800 Share Price $61.27 * Est. Cost/Share $33.04 Unrealized @ Report Date +64.2%
GDS GDS HLDGS LTD 0.0%
Value $415K Shares 11,900 Share Price $34.90 Est. Cost/Share $37.29 Unrealized @ Report Date โ€”
BSRR SIERRA BANCORP 0.0%
Value $415K Shares 12,700 Share Price $32.68 * Est. Cost/Share $21.45 Unrealized @ Report Date +39.6%
EVGO EVGO INC 0.0%
Value $414K Shares 142,100 Share Price $2.91 * Est. Cost/Share $5.99 Unrealized @ Report Date -39.3%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $412K Shares 6,200 Share Price $66.39 * Est. Cost/Share $20.52 Unrealized @ Report Date +138.8%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $409K Shares 142,400 Share Price $2.87 * Est. Cost/Share $4.23 Unrealized @ Report Date -34.4%
INGN INOGEN INC 0.0%
Value $409K Shares 60,800 Share Price $6.72 * Est. Cost/Share $8.70 Unrealized @ Report Date -13.8%
HRZN HORIZON TECHNOLOGY FIN CORP 0.0%
Value $408K Shares 63,197 Share Price $6.45 * Est. Cost/Share $6.92 Unrealized @ Report Date -12.9%
EXPI EXP WORLD HLDGS INC 0.0%
Value $406K Shares 44,900 Share Price $9.05 * Est. Cost/Share $14.71 Unrealized @ Report Date -28.4%
BAX BAXTER INTL INC 0.0%
Value $401K Shares 20,973 Share Price $19.11 * Est. Cost/Share $20.00 Unrealized @ Report Date 0.0%
EXFY EXPENSIFY INC 0.0%
Value $399K Shares 264,400 Share Price $1.51 * Est. Cost/Share $2.81 Unrealized @ Report Date -43.6%
OSS ONE STOP SYS INC 0.0%
Value $398K Shares 55,500 Share Price $7.18 * Est. Cost/Share $5.69 Unrealized @ Report Date +3.9%
CRCT CRICUT INC 0.0%
Value $398K Shares 80,500 Share Price $4.95 Est. Cost/Share $5.65 Unrealized @ Report Date -11.4%
GTLB GITLAB INC 0.0%
Value $394K Shares 10,500 Share Price $37.53 * Est. Cost/Share $44.96 Unrealized @ Report Date -3.7%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $393K Shares 16,100 Share Price $24.40 * Est. Cost/Share $20.05 Unrealized @ Report Date +15.3%
YORW YORK WTR CO 0.0%
Value $392K Shares 12,300 Share Price $31.84 Est. Cost/Share $36.78 Unrealized @ Report Date -13.6%
PMTS CPI CARD GROUP INC 0.0%
Value $391K Shares 26,665 Share Price $14.68 * Est. Cost/Share $27.69 Unrealized @ Report Date -45.6%
HTHT H WORLD GROUP LTD 0.0%
Value $391K Shares 8,300 Share Price $47.05 Est. Cost/Share $35.42 Unrealized @ Report Date โ€”
IONQ IONQ INC 0.0%
Value $390K Shares 8,700 Share Price $44.87 * Est. Cost/Share $56.04 Unrealized @ Report Date 0.0%
OVID OVID THERAPEUTICS INC 0.0%
Value $390K Shares 239,200 Share Price $1.63 * Est. Cost/Share $1.11 Unrealized @ Report Date +38.4%
SWIM LATHAM GROUP INC 0.0%
Value $387K Shares 61,000 Share Price $6.35 * Est. Cost/Share $6.99 Unrealized @ Report Date 0.0%
CTS CTS CORP 0.0%
Value $386K Shares 9,000 Share Price $42.87 * Est. Cost/Share $41.51 Unrealized @ Report Date +0.9%
ZUMZ ZUMIEZ INC 0.0%
Value $386K Shares 14,800 Share Price $26.05 * Est. Cost/Share $16.73 Unrealized @ Report Date +43.6%
CBIO CRESCENT BIOPHARMA INC. 0.0%
Value $385K Shares 32,500 Share Price $11.86 * Est. Cost/Share $12.74 Unrealized @ Report Date 0.0%
SCHL SCHOLASTIC CORP 0.0%
Value $385K Shares 13,000 Share Price $29.63 * Est. Cost/Share $29.62 Unrealized @ Report Date -4.0%
SNBR SLEEP NUMBER CORP 0.0%
Value $385K Shares 45,500 Share Price $8.46 * Est. Cost/Share $8.76 Unrealized @ Report Date -27.8%
LZB LA Z BOY INC 0.0%
Value $384K Shares 10,300 Share Price $37.27 * Est. Cost/Share $36.67 Unrealized @ Report Date -4.5%
HLI HOULIHAN LOKEY INC 0.0%
Value $383K Shares 2,200 Share Price $174.19 * Est. Cost/Share $167.78 Unrealized @ Report Date +9.2%
APEI AMERICAN PUB ED INC 0.0%
Value $382K Shares 10,100 Share Price $37.80 * Est. Cost/Share $16.48 Unrealized @ Report Date +117.2%
STLA STELLANTIS N.V 0.0%
Value $381K Shares 35,005 Share Price $10.89 Est. Cost/Share $10.89 Unrealized @ Report Date โ€”
CGEN COMPUGEN LTD 0.0%
Value $381K Shares 248,884 Share Price $1.53 * Est. Cost/Share $1.65 Unrealized @ Report Date +0.9%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $379K Shares 129,500 Share Price $2.93 * Est. Cost/Share $2.11 Unrealized @ Report Date +21.6%
SUPV GRUPO SUPERVIELLE S.A. 0.0%
Value $378K Shares 32,000 Share Price $11.82 Est. Cost/Share $3.97 Unrealized @ Report Date โ€”
ING ING GROEP N.V. 0.0%
Value $378K Shares 13,500 Share Price $28.00 Est. Cost/Share $28.00 Unrealized @ Report Date โ€”
CATY CATHAY GEN BANCORP 0.0%
Value $377K Shares 7,800 Share Price $48.39 Est. Cost/Share $43.03 Unrealized @ Report Date +11.2%
XPEV XPENG INC 0.0%
Value $377K Shares 18,600 Share Price $20.28 Est. Cost/Share $18.10 Unrealized @ Report Date โ€”
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value $375K Shares 29,000 Share Price $12.94 Est. Cost/Share $5.81 Unrealized @ Report Date +121.0%
BDC BELDEN INC 0.0%
Value $373K Shares 3,200 Share Price $116.55 Est. Cost/Share $116.62 Unrealized @ Report Date 0.0%
UNTY UNITY BANCORP INC 0.0%
Value $372K Shares 7,200 Share Price $51.72 * Est. Cost/Share $46.08 Unrealized @ Report Date +7.9%
ALMS ALUMIS INC 0.0%
Value $372K Shares 38,074 Share Price $9.76 * Est. Cost/Share $4.47 Unrealized @ Report Date +56.3%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $371K Shares 1,700 Share Price $218.02 Est. Cost/Share $220.94 Unrealized @ Report Date 0.0%
CTRN CITI TRENDS INC 0.0%
Value $370K Shares 8,900 Share Price $41.56 * Est. Cost/Share $22.64 Unrealized @ Report Date +74.4%
NBTB NBT BANCORP INC 0.0%
Value $370K Shares 8,900 Share Price $41.52 Est. Cost/Share $45.10 Unrealized @ Report Date -7.8%
GLPG GALAPAGOS NV 0.0%
Value $370K Shares 11,300 Share Price $32.70 Est. Cost/Share $27.88 Unrealized @ Report Date โ€”
VRCA VERRICA PHARMACEUTICALS INC 0.0%
Value $369K Shares 44,430 Share Price $8.31 * Est. Cost/Share $5.54 Unrealized @ Report Date 0.0%
PFE PFIZER INC 0.0%
Value $369K Shares 14,800 Share Price $24.90 Est. Cost/Share $25.00 Unrealized @ Report Date +0.1%
CNDT CONDUENT INC 0.0%
Value $368K Shares 191,500 Share Price $1.92 * Est. Cost/Share $4.81 Unrealized @ Report Date -54.5%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $366K Shares 37,800 Share Price $9.68 Est. Cost/Share $9.63 Unrealized @ Report Date โ€”
OABI OMNIAB INC 0.0%
Value $365K Shares 197,530 Share Price $1.85 * Est. Cost/Share $1.71 Unrealized @ Report Date +1.6%
OPAD OFFERPAD SOLUTIONS INC 0.0%
Value $364K Shares 300,600 Share Price $1.21 * Est. Cost/Share $2.21 Unrealized @ Report Date 0.0%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $364K Shares 3,800 Share Price $95.70 Est. Cost/Share $64.72 Unrealized @ Report Date +48.6%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $362K Shares 25,400 Share Price $14.26 * Est. Cost/Share $15.07 Unrealized @ Report Date 0.0%
KN KNOWLES CORP 0.0%
Value $362K Shares 16,900 Share Price $21.43 * Est. Cost/Share $22.79 Unrealized @ Report Date 0.0%
KEP KOREA ELEC PWR CORP 0.0%
Value $362K Shares 21,932 Share Price $16.50 Est. Cost/Share $16.50 Unrealized @ Report Date โ€”
BTE BAYTEX ENERGY CORP 0.0%
Value $362K Shares 112,000 Share Price $3.23 * Est. Cost/Share $2.55 Unrealized @ Report Date +9.2%
OCGN OCUGEN INC 0.0%
Value $361K Shares 267,500 Share Price $1.35 * Est. Cost/Share $1.42 Unrealized @ Report Date 0.0%
QNST QUINSTREET INC 0.0%
Value $361K Shares 25,100 Share Price $14.37 Est. Cost/Share $15.96 Unrealized @ Report Date -9.6%
AEVA AEVA TECHNOLOGIES INC 0.0%
Value $359K Shares 27,020 Share Price $13.28 * Est. Cost/Share $15.22 Unrealized @ Report Date -6.5%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $359K Shares 75,000 Share Price $4.78 Est. Cost/Share $6.34 Unrealized @ Report Date โ€”
TLYS TILLYS INC 0.0%
Value $356K Shares 179,000 Share Price $1.99 * Est. Cost/Share $1.63 Unrealized @ Report Date +0.5%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $356K Shares 24,000 Share Price $14.82 Est. Cost/Share $17.42 Unrealized @ Report Date -14.6%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $355K Shares 73,100 Share Price $4.85 Est. Cost/Share $1.90 Unrealized @ Report Date โ€”
HBM HUDBAY MINERALS INC 0.0%
Value $354K Shares 17,843 Share Price $19.85 * Est. Cost/Share $10.59 Unrealized @ Report Date +59.7%
TCRX TSCAN THERAPEUTICS INC 0.0%
Value $354K Shares 353,900 Share Price $1.00 * Est. Cost/Share $1.61 Unrealized @ Report Date -10.3%
INFU INFUSYSTEM HLDGS INC 0.0%
Value $352K Shares 39,270 Share Price $8.97 * Est. Cost/Share $7.06 Unrealized @ Report Date +35.6%
ECVT ECOVYST INC 0.0%
Value $352K Shares 36,200 Share Price $9.73 * Est. Cost/Share $9.43 Unrealized @ Report Date -7.5%
SHIP SEANERGY MARITIME HLDGS CORP 0.0%
Value $352K Shares 38,146 Share Price $9.23 Est. Cost/Share $9.57 Unrealized @ Report Date โ€”
GORO GOLD RESOURCE CORP 0.0%
Value $352K Shares 425,200 Share Price $0.83 Est. Cost/Share $0.69 Unrealized @ Report Date +14.7%
NIC NICOLET BANKSHARES INC 0.0%
Value $352K Shares 2,900 Share Price $121.30 * Est. Cost/Share $126.18 Unrealized @ Report Date 0.0%
NOV NOV INC 0.0%
Value $352K Shares 22,500 Share Price $15.63 * Est. Cost/Share $12.92 Unrealized @ Report Date +14.8%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $351K Shares 17,000 Share Price $20.64 Est. Cost/Share $17.39 Unrealized @ Report Date โ€”
LMB LIMBACH HLDGS INC 0.0%
Value $350K Shares 4,500 Share Price $77.85 * Est. Cost/Share $27.42 Unrealized @ Report Date +200.2%
ES EVERSOURCE ENERGY 0.0%
Value $350K Shares 5,200 Share Price $67.33 * Est. Cost/Share $63.02 Unrealized @ Report Date +10.4%
OPRA OPERA LTD 0.0%
Value $348K Shares 24,600 Share Price $14.16 Est. Cost/Share $13.70 Unrealized @ Report Date โ€”
MAX MEDIAALPHA INC 0.0%
Value $348K Shares 26,896 Share Price $12.95 * Est. Cost/Share $16.17 Unrealized @ Report Date -24.5%
DTIL PRECISION BIOSCIENCES INC 0.0%
Value $347K Shares 83,443 Share Price $4.16 * Est. Cost/Share $5.12 Unrealized @ Report Date +10.8%
FSK FS KKR CAP CORP 0.0%
Value $346K Shares 23,389 Share Price $14.81 Est. Cost/Share $17.12 Unrealized @ Report Date -14.2%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $345K Shares 30,500 Share Price $11.31 * Est. Cost/Share $6.58 Unrealized @ Report Date +54.7%
EBC EASTERN BANKSHARES INC 0.0%
Value $345K Shares 18,700 Share Price $18.43 Est. Cost/Share $14.87 Unrealized @ Report Date +22.5%
MDXG MIMEDX GROUP INC 0.0%
Value $344K Shares 50,800 Share Price $6.77 * Est. Cost/Share $6.77 Unrealized @ Report Date +3.6%
AARD AARDVARK THERAPEUTICS INC 0.0%
Value $344K Shares 26,200 Share Price $13.13 * Est. Cost/Share $11.30 Unrealized @ Report Date +10.4%
BHRB BURKE HERBERT FINL SVCS CORP 0.0%
Value $344K Shares 5,516 Share Price $62.31 Est. Cost/Share $59.69 Unrealized @ Report Date +3.8%
RENT RENT THE RUNWAY INC 0.0%
Value $340K Shares 42,998 Share Price $7.91 * Est. Cost/Share $5.30 Unrealized @ Report Date +1.9%
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value $340K Shares 89,124 Share Price $3.81 * Est. Cost/Share $2.75 Unrealized @ Report Date +41.5%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $339K Shares 45,500 Share Price $7.46 * Est. Cost/Share $8.16 Unrealized @ Report Date +0.8%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $337K Shares 28,900 Share Price $11.67 * Est. Cost/Share $8.38 Unrealized @ Report Date +25.8%
PLMR PALOMAR HLDGS INC 0.0%
Value $337K Shares 2,500 Share Price $134.76 * Est. Cost/Share $120.55 Unrealized @ Report Date +1.3%
MKSI MKS INC. 0.0%
Value $336K Shares 2,100 Share Price $159.80 * Est. Cost/Share $148.21 Unrealized @ Report Date 0.0%
RMAX RE MAX HLDGS INC 0.0%
Value $335K Shares 44,200 Share Price $7.59 * Est. Cost/Share $12.68 Unrealized @ Report Date -36.0%
MANU MANCHESTER UTD PLC NEW 0.0%
Value $334K Shares 21,000 Share Price $15.92 Est. Cost/Share $16.15 Unrealized @ Report Date 0.0%
PHR PHREESIA INC 0.0%
Value $333K Shares 19,700 Share Price $16.92 * Est. Cost/Share $25.42 Unrealized @ Report Date -18.8%
ATI ATI INC 0.0%
Value $333K Shares 2,900 Share Price $114.76 * Est. Cost/Share $97.45 Unrealized @ Report Date 0.0%
GTE GRAN TIERRA ENERGY INC 0.0%
Value $332K Shares 78,352 Share Price $4.24 Est. Cost/Share $5.94 Unrealized @ Report Date -29.0%
RVLV REVOLVE GROUP INC 0.0%
Value $332K Shares 11,000 Share Price $30.19 * Est. Cost/Share $24.16 Unrealized @ Report Date 0.0%
MGEE MGE ENERGY INC 0.0%
Value $329K Shares 4,200 Share Price $78.42 * Est. Cost/Share $77.04 Unrealized @ Report Date +6.3%
ALNT ALLIENT INC 0.0%
Value $328K Shares 6,100 Share Price $53.75 * Est. Cost/Share $35.54 Unrealized @ Report Date +47.1%
MGX METAGENOMI INC 0.0%
Value $326K Shares 201,300 Share Price $1.62 * Est. Cost/Share $2.13 Unrealized @ Report Date +1.6%
SSP SCRIPPS E W CO OHIO 0.0%
Value $326K Shares 81,700 Share Price $3.99 * Est. Cost/Share $1.95 Unrealized @ Report Date +44.2%
FSBC FIVE STAR BANCORP 0.0%
Value $326K Shares 9,100 Share Price $35.78 * Est. Cost/Share $22.78 Unrealized @ Report Date +50.9%
VCTR VICTORY CAP HLDGS INC 0.0%
Value $322K Shares 5,100 Share Price $63.09 Est. Cost/Share $63.33 Unrealized @ Report Date 0.0%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $321K Shares 6,000 Share Price $53.49 Est. Cost/Share $51.58 Unrealized @ Report Date +4.5%
CRMT AMERICAS CAR-MART INC 0.0%
Value $321K Shares 12,700 Share Price $25.26 * Est. Cost/Share $45.25 Unrealized @ Report Date -46.9%
CASY CASEYS GEN STORES INC 0.0%
Value $321K Shares 580 Share Price $552.71 Est. Cost/Share $549.62 Unrealized @ Report Date 0.0%
THRM GENTHERM INC 0.0%
Value $320K Shares 8,800 Share Price $36.37 Est. Cost/Share $36.01 Unrealized @ Report Date 0.0%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $319K Shares 7,500 Share Price $42.57 * Est. Cost/Share $26.42 Unrealized @ Report Date +57.1%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $314K Shares 14,700 Share Price $21.39 * Est. Cost/Share $13.72 Unrealized @ Report Date +49.3%
PSFE PAYSAFE LIMITED 0.0%
Value $314K Shares 38,859 Share Price $8.09 * Est. Cost/Share $13.49 Unrealized @ Report Date -28.1%
BHP BHP GROUP LTD 0.0%
Value $314K Shares 5,201 Share Price $60.37 Est. Cost/Share $60.37 Unrealized @ Report Date โ€”
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $314K Shares 5,700 Share Price $55.03 Est. Cost/Share $48.21 Unrealized @ Report Date โ€”
IX ORIX CORP 0.0%
Value $313K Shares 10,700 Share Price $29.22 Est. Cost/Share $29.22 Unrealized @ Report Date โ€”
ROCK GIBRALTAR INDS INC 0.0%
Value $311K Shares 6,300 Share Price $49.44 * Est. Cost/Share $57.35 Unrealized @ Report Date -0.1%
WK WORKIVA INC 0.0%
Value $311K Shares 3,600 Share Price $86.25 * Est. Cost/Share $88.54 Unrealized @ Report Date 0.0%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $310K Shares 2,900 Share Price $107.04 Est. Cost/Share $42.65 Unrealized @ Report Date +148.7%
OGI ORGANIGRAM GLOBAL INC 0.0%
Value $310K Shares 184,669 Share Price $1.68 Est. Cost/Share $1.59 Unrealized @ Report Date +8.2%
LXU LSB INDS INC 0.0%
Value $309K Shares 36,350 Share Price $8.50 * Est. Cost/Share $8.25 Unrealized @ Report Date +6.9%
PRLB PROTO LABS INC 0.0%
Value $309K Shares 6,100 Share Price $50.59 Est. Cost/Share $77.58 Unrealized @ Report Date -34.1%
ACA ARCOSA INC 0.0%
Value $308K Shares 2,900 Share Price $106.32 * Est. Cost/Share $79.30 Unrealized @ Report Date +27.2%
SKM SK TELECOM CO LTD 0.0%
Value $308K Shares 15,000 Share Price $20.53 Est. Cost/Share $20.53 Unrealized @ Report Date โ€”
TROW PRICE T ROWE GROUP INC 0.0%
Value $307K Shares 3,000 Share Price $102.38 Est. Cost/Share $102.19 Unrealized @ Report Date 0.0%
SKT TANGER INC 0.0%
Value $307K Shares 9,200 Share Price $33.37 Est. Cost/Share $29.00 Unrealized @ Report Date โ€”
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $306K Shares 4,441 Share Price $68.99 Est. Cost/Share $47.22 Unrealized @ Report Date +46.7%
PGEN PRECIGEN INC 0.0%
Value $306K Shares 73,100 Share Price $4.18 * Est. Cost/Share $4.30 Unrealized @ Report Date -10.1%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $303K Shares 15,700 Share Price $19.33 Est. Cost/Share $19.33 Unrealized @ Report Date โ€”
ANTX AN2 THERAPEUTICS INC 0.0%
Value $302K Shares 264,900 Share Price $1.14 Est. Cost/Share $1.48 Unrealized @ Report Date -21.1%
ASTL ALGOMA STL GROUP INC 0.0%
Value $302K Shares 73,600 Share Price $4.10 * Est. Cost/Share $3.99 Unrealized @ Report Date 0.0%
REPL REPLIMUNE GROUP INC 0.0%
Value $298K Shares 30,700 Share Price $9.72 * Est. Cost/Share $8.50 Unrealized @ Report Date 0.0%
EGBN EAGLE BANCORP INC MD 0.0%
Value $298K Shares 13,900 Share Price $21.42 * Est. Cost/Share $28.46 Unrealized @ Report Date -32.3%
ASPN ASPEN AEROGELS INC 0.0%
Value $295K Shares 104,300 Share Price $2.83 * Est. Cost/Share $10.68 Unrealized @ Report Date -51.7%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $295K Shares 1,700 Share Price $173.53 * Est. Cost/Share $182.07 Unrealized @ Report Date 0.0%
FSLR FIRST SOLAR INC 0.0%
Value $292K Shares 1,119 Share Price $261.23 * Est. Cost/Share $252.20 Unrealized @ Report Date 0.0%
OSPN ONESPAN INC 0.0%
Value $291K Shares 22,700 Share Price $12.84 * Est. Cost/Share $13.49 Unrealized @ Report Date 0.0%
RGP RESOURCES CONNECTION INC 0.0%
Value $291K Shares 57,806 Share Price $5.04 * Est. Cost/Share $7.86 Unrealized @ Report Date -39.4%
TWIN TWIN DISC INC 0.0%
Value $290K Shares 17,400 Share Price $16.68 * Est. Cost/Share $10.74 Unrealized @ Report Date +43.7%
MEOH METHANEX CORP 0.0%
Value $290K Shares 7,300 Share Price $39.72 * Est. Cost/Share $41.59 Unrealized @ Report Date -10.6%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $290K Shares 4,200 Share Price $69.00 * Est. Cost/Share $65.27 Unrealized @ Report Date 0.0%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $289K Shares 16,760 Share Price $17.25 * Est. Cost/Share $14.90 Unrealized @ Report Date +7.1%
VLN VALENS SEMICONDUCTOR LTD 0.0%
Value $289K Shares 203,500 Share Price $1.42 * Est. Cost/Share $1.94 Unrealized @ Report Date -15.1%
SLS SELLAS LIFE SCIENCES GROUP I 0.0%
Value $289K Shares 76,554 Share Price $3.77 * Est. Cost/Share $1.94 Unrealized @ Report Date 0.0%
TALK TALKSPACE INC 0.0%
Value $286K Shares 78,800 Share Price $3.63 * Est. Cost/Share $2.06 Unrealized @ Report Date +54.2%
AIP ARTERIS INC 0.0%
Value $285K Shares 18,400 Share Price $15.50 * Est. Cost/Share $14.49 Unrealized @ Report Date 0.0%
VOXR VOX ROYALTY CORP 0.0%
Value $285K Shares 60,082 Share Price $4.74 * Est. Cost/Share $4.13 Unrealized @ Report Date +9.5%
III INFORMATION SVCS GROUP INC 0.0%
Value $283K Shares 49,000 Share Price $5.78 * Est. Cost/Share $4.61 Unrealized @ Report Date +21.2%
MCW MISTER CAR WASH INC 0.0%
Value $282K Shares 50,800 Share Price $5.56 * Est. Cost/Share $5.26 Unrealized @ Report Date 0.0%
TNYA TENAYA THERAPEUTICS INC 0.0%
Value $281K Shares 394,500 Share Price $0.71 * Est. Cost/Share $1.02 Unrealized @ Report Date +33.3%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $280K Shares 139,990 Share Price $2.00 Est. Cost/Share $2.15 Unrealized @ Report Date โ€”
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $279K Shares 32,200 Share Price $8.66 * Est. Cost/Share $8.89 Unrealized @ Report Date +1.4%
CC CHEMOURS CO 0.0%
Value $278K Shares 23,600 Share Price $11.79 * Est. Cost/Share $21.17 Unrealized @ Report Date -39.6%
ASML ASML HOLDING N V 0.0%
Value $278K Shares 260 Share Price $1069.86 Est. Cost/Share $801.39 Unrealized @ Report Date โ€”
TBRG TRUBRIDGE INC 0.0%
Value $278K Shares 12,600 Share Price $22.07 * Est. Cost/Share $20.39 Unrealized @ Report Date +2.7%
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value $277K Shares 24,254 Share Price $11.44 Est. Cost/Share $10.25 Unrealized @ Report Date +13.0%
AZTA AZENTA INC 0.0%
Value $276K Shares 8,300 Share Price $33.26 Est. Cost/Share $28.52 Unrealized @ Report Date +14.6%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $276K Shares 4,800 Share Price $57.49 * Est. Cost/Share $59.48 Unrealized @ Report Date 0.0%
UTMD UTAH MED PRODS INC 0.0%
Value $274K Shares 4,900 Share Price $55.96 * Est. Cost/Share $78.39 Unrealized @ Report Date -26.1%
ZD ZIFF DAVIS INC 0.0%
Value $274K Shares 7,800 Share Price $35.15 Est. Cost/Share $35.02 Unrealized @ Report Date -0.4%
ETOR ETORO GROUP LTD 0.0%
Value $274K Shares 7,800 Share Price $35.13 * Est. Cost/Share $51.48 Unrealized @ Report Date -25.0%
โ€” JAMF HLDG CORP 0.0%
Value $272K Shares 20,900 Share Price $13.01 Est. Cost/Share $11.67 Unrealized @ Report Date โ€”
CABO CABLE ONE INC 0.0%
Value $271K Shares 2,400 Share Price $112.85 * Est. Cost/Share $143.91 Unrealized @ Report Date -5.2%
LQDT LIQUIDITY SVCS INC 0.0%
Value $270K Shares 8,900 Share Price $30.31 * Est. Cost/Share $18.08 Unrealized @ Report Date +48.6%
LITS LITE STRATEGY INC 0.0%
Value $270K Shares 204,300 Share Price $1.32 * Est. Cost/Share $1.89 Unrealized @ Report Date 0.0%
ABTC AMERICAN BITCOIN CORP. 0.0%
Value $268K Shares 157,931 Share Price $1.70 * Est. Cost/Share $4.17 Unrealized @ Report Date 0.0%
ALLT ALLOT LTD 0.0%
Value $268K Shares 27,300 Share Price $9.83 * Est. Cost/Share $8.48 Unrealized @ Report Date +13.1%
ATNM ACTINIUM PHARMACEUTICALS INC 0.0%
Value $267K Shares 196,076 Share Price $1.36 * Est. Cost/Share $1.63 Unrealized @ Report Date -10.5%
TBI TRUEBLUE INC 0.0%
Value $267K Shares 58,600 Share Price $4.55 * Est. Cost/Share $9.95 Unrealized @ Report Date -48.5%
GBX GREENBRIER COS INC 0.0%
Value $266K Shares 5,700 Share Price $46.74 * Est. Cost/Share $44.40 Unrealized @ Report Date 0.0%
MCBS METROCITY BANKSHARES INC 0.0%
Value $265K Shares 10,000 Share Price $26.54 Est. Cost/Share $19.26 Unrealized @ Report Date +36.9%
CNO CNO FINL GROUP INC 0.0%
Value $263K Shares 6,200 Share Price $42.47 * Est. Cost/Share $40.61 Unrealized @ Report Date 0.0%
CMC COMMERCIAL METALS CO 0.0%
Value $263K Shares 3,800 Share Price $69.22 * Est. Cost/Share $62.39 Unrealized @ Report Date 0.0%
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value $261K Shares 21,800 Share Price $11.95 Est. Cost/Share $9.19 Unrealized @ Report Date +30.9%
BIOA BIOAGE LABS INC 0.0%
Value $258K Shares 19,500 Share Price $13.23 * Est. Cost/Share $4.22 Unrealized @ Report Date +110.2%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $258K Shares 7,300 Share Price $35.29 Est. Cost/Share $26.44 Unrealized @ Report Date +31.4%
AVNT AVIENT CORPORATION 0.0%
Value $257K Shares 8,242 Share Price $31.24 Est. Cost/Share $30.73 Unrealized @ Report Date 0.0%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $257K Shares 43,593 Share Price $5.89 * Est. Cost/Share $4.88 Unrealized @ Report Date +33.2%
KE KIMBALL ELECTRONICS INC 0.0%
Value $256K Shares 9,200 Share Price $27.82 * Est. Cost/Share $20.05 Unrealized @ Report Date +43.9%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $256K Shares 9,916 Share Price $25.79 Est. Cost/Share $31.62 Unrealized @ Report Date โ€”
NECB NORTHEAST CMNTY BANCORP INC 0.0%
Value $255K Shares 11,300 Share Price $22.61 * Est. Cost/Share $20.92 Unrealized @ Report Date 0.0%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $254K Shares 980 Share Price $259.39 Est. Cost/Share $258.27 Unrealized @ Report Date 0.0%
RRR RED ROCK RESORTS INC 0.0%
Value $254K Shares 4,100 Share Price $61.95 * Est. Cost/Share $58.49 Unrealized @ Report Date 0.0%
SAR SARATOGA INVT CORP 0.0%
Value $254K Shares 11,000 Share Price $23.07 Est. Cost/Share $25.46 Unrealized @ Report Date -11.0%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $253K Shares 9,700 Share Price $26.13 * Est. Cost/Share $9.06 Unrealized @ Report Date +212.6%
LMNR LIMONEIRA CO 0.0%
Value $253K Shares 20,000 Share Price $12.63 * Est. Cost/Share $15.41 Unrealized @ Report Date -8.9%
BRC BRADY CORP 0.0%
Value $251K Shares 3,200 Share Price $78.37 Est. Cost/Share $58.09 Unrealized @ Report Date +32.8%
HL HECLA MNG CO 0.0%
Value $250K Shares 13,020 Share Price $19.19 * Est. Cost/Share $15.27 Unrealized @ Report Date 0.0%
GDRX GOODRX HLDGS INC 0.0%
Value $249K Shares 91,943 Share Price $2.71 * Est. Cost/Share $8.78 Unrealized @ Report Date -62.6%
ETON ETON PHARMACEUTICALS INC 0.0%
Value $249K Shares 14,700 Share Price $16.91 * Est. Cost/Share $14.44 Unrealized @ Report Date +21.8%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $248K Shares 900 Share Price $276.02 Est. Cost/Share $202.50 Unrealized @ Report Date +36.2%
โ€” CITY OFFICE REIT INC 0.0%
Value $248K Shares 35,500 Share Price $6.99 Est. Cost/Share $6.13 Unrealized @ Report Date โ€”
MRBK MERIDIAN CORPORATION 0.0%
Value $248K Shares 14,100 Share Price $17.58 * Est. Cost/Share $14.72 Unrealized @ Report Date +5.1%
HTT HIGH TEMPLAR TECHNOLOGY LTD 0.0%
Value $247K Shares 69,684 Share Price $3.55 Est. Cost/Share $2.66 Unrealized @ Report Date โ€”
CRMD CORMEDIX INC 0.0%
Value $247K Shares 21,200 Share Price $11.63 * Est. Cost/Share $11.75 Unrealized @ Report Date -5.9%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $246K Shares 62,600 Share Price $3.93 Est. Cost/Share $4.62 Unrealized @ Report Date โ€”
IDN INTELLICHECK INC 0.0%
Value $244K Shares 36,600 Share Price $6.68 * Est. Cost/Share $5.37 Unrealized @ Report Date +5.2%
KLC KINDERCARE LEARNING COMPANIE 0.0%
Value $241K Shares 55,900 Share Price $4.32 * Est. Cost/Share $5.04 Unrealized @ Report Date 0.0%
OPK OPKO HEALTH INC 0.0%
Value $241K Shares 191,201 Share Price $1.26 * Est. Cost/Share $2.16 Unrealized @ Report Date -35.4%
PVLA PALVELLA THERAPEUTICS INC NE 0.0%
Value $241K Shares 2,300 Share Price $104.67 * Est. Cost/Share $85.31 Unrealized @ Report Date 0.0%
SANM SANMINA CORPORATION 0.0%
Value $240K Shares 1,600 Share Price $150.07 Est. Cost/Share $65.27 Unrealized @ Report Date +126.2%
CEVA CEVA INC 0.0%
Value $238K Shares 11,072 Share Price $21.52 * Est. Cost/Share $24.55 Unrealized @ Report Date 0.0%
BL BLACKLINE INC 0.0%
Value $238K Shares 4,300 Share Price $55.29 Est. Cost/Share $54.03 Unrealized @ Report Date +2.0%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value $237K Shares 25,300 Share Price $9.38 * Est. Cost/Share $3.05 Unrealized @ Report Date +156.4%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $236K Shares 2,700 Share Price $87.42 * Est. Cost/Share $75.30 Unrealized @ Report Date +13.2%
ASTH ASTRANA HEALTH INC 0.0%
Value $236K Shares 9,500 Share Price $24.81 * Est. Cost/Share $26.56 Unrealized @ Report Date 0.0%
TECH BIO-TECHNE CORP 0.0%
Value $235K Shares 4,000 Share Price $58.81 * Est. Cost/Share $60.72 Unrealized @ Report Date 0.0%
PVH PVH CORPORATION 0.0%
Value $235K Shares 3,500 Share Price $67.02 * Est. Cost/Share $113.00 Unrealized @ Report Date -30.8%
CASS CASS INFORMATION SYS INC 0.0%
Value $235K Shares 5,649 Share Price $41.52 * Est. Cost/Share $41.01 Unrealized @ Report Date -1.3%
MARA MARA HOLDINGS INC 0.0%
Value $234K Shares 26,047 Share Price $8.98 * Est. Cost/Share $16.85 Unrealized @ Report Date -12.5%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $233K Shares 10,700 Share Price $21.82 * Est. Cost/Share $24.62 Unrealized @ Report Date 0.0%
NPWR NET POWER INC 0.0%
Value $233K Shares 102,400 Share Price $2.28 * Est. Cost/Share $2.92 Unrealized @ Report Date +7.1%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $233K Shares 37,200 Share Price $6.27 * Est. Cost/Share $5.54 Unrealized @ Report Date +20.0%
STIM NEURONETICS INC 0.0%
Value $233K Shares 169,000 Share Price $1.38 * Est. Cost/Share $3.05 Unrealized @ Report Date -31.5%
MATV MATIV HOLDINGS INC 0.0%
Value $233K Shares 19,185 Share Price $12.15 * Est. Cost/Share $9.79 Unrealized @ Report Date +19.8%
OPCH OPTION CARE HEALTH INC 0.0%
Value $233K Shares 7,300 Share Price $31.86 * Est. Cost/Share $31.34 Unrealized @ Report Date -6.3%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $232K Shares 29,200 Share Price $7.95 * Est. Cost/Share $8.13 Unrealized @ Report Date 0.0%
KEX KIRBY CORP 0.0%
Value $231K Shares 2,100 Share Price $110.18 * Est. Cost/Share $102.30 Unrealized @ Report Date -0.6%
HYLN HYLIION HOLDINGS CORP 0.0%
Value $230K Shares 125,100 Share Price $1.84 * Est. Cost/Share $2.31 Unrealized @ Report Date -13.0%
MTLS MATERIALISE NV 0.0%
Value $230K Shares 41,400 Share Price $5.55 Est. Cost/Share $5.56 Unrealized @ Report Date โ€”
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $229K Shares 47,100 Share Price $4.87 Est. Cost/Share $7.27 Unrealized @ Report Date โ€”
CCB COASTAL FINL CORP WA 0.0%
Value $229K Shares 2,000 Share Price $114.59 * Est. Cost/Share $45.50 Unrealized @ Report Date +139.8%
BCIC BCP INVESTMENT CORPORATION 0.0%
Value $228K Shares 19,300 Share Price $11.83 Est. Cost/Share $14.12 Unrealized @ Report Date -15.5%
HIPO HIPPO HLDGS INC 0.0%
Value $228K Shares 7,584 Share Price $30.08 * Est. Cost/Share $25.31 Unrealized @ Report Date +32.0%
OFLX OMEGA FLEX INC 0.0%
Value $227K Shares 7,700 Share Price $29.44 * Est. Cost/Share $64.53 Unrealized @ Report Date -55.8%
HDB HDFC BANK LTD 0.0%
Value $227K Shares 6,200 Share Price $36.54 Est. Cost/Share $66.44 Unrealized @ Report Date โ€”
โ€” BITCOIN DEPOT INC 0.0%
Value $225K Shares 174,600 Share Price $1.29 * Est. Cost/Share $15.51 Unrealized @ Report Date -1.1%
SD SANDRIDGE ENERGY INC 0.0%
Value $225K Shares 15,600 Share Price $14.43 * Est. Cost/Share $11.41 Unrealized @ Report Date +15.9%
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value $225K Shares 2,200 Share Price $102.07 Est. Cost/Share $101.08 Unrealized @ Report Date 0.0%
UFI UNIFI INC 0.0%
Value $224K Shares 64,048 Share Price $3.50 * Est. Cost/Share $10.19 Unrealized @ Report Date -62.1%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $224K Shares 780 Share Price $287.22 * Est. Cost/Share $313.93 Unrealized @ Report Date -2.8%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $224K Shares 2,700 Share Price $82.88 * Est. Cost/Share $85.60 Unrealized @ Report Date +11.0%
MPTI M-TRON INDS INC 0.0%
Value $224K Shares 4,200 Share Price $53.22 Est. Cost/Share $45.39 Unrealized @ Report Date +16.4%
CVEO CIVEO CORP CDA 0.0%
Value $223K Shares 9,766 Share Price $22.87 * Est. Cost/Share $21.59 Unrealized @ Report Date +2.8%
NIU NIU TECHNOLOGIES 0.0%
Value $222K Shares 73,200 Share Price $3.03 Est. Cost/Share $4.30 Unrealized @ Report Date โ€”
UI UBIQUITI INC 0.0%
Value $221K Shares 400 Share Price $553.35 * Est. Cost/Share $499.23 Unrealized @ Report Date +26.7%
FLYW FLYWIRE CORPORATION 0.0%
Value $219K Shares 15,500 Share Price $14.16 * Est. Cost/Share $13.69 Unrealized @ Report Date 0.0%
โ€” SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $219K Shares 25,611 Share Price $8.56 Est. Cost/Share $9.91 Unrealized @ Report Date โ€”
MXCT MAXCYTE INC 0.0%
Value $219K Shares 141,400 Share Price $1.55 Est. Cost/Share $1.60 Unrealized @ Report Date 0.0%
CBL CBL & ASSOC PPTYS INC 0.0%
Value $218K Shares 5,900 Share Price $37.00 Est. Cost/Share $26.48 Unrealized @ Report Date โ€”
SGC SUPERIOR GROUP OF CO INC 0.0%
Value $218K Shares 22,500 Share Price $9.68 Est. Cost/Share $13.41 Unrealized @ Report Date -27.1%
MKL MARKEL GROUP INC 0.0%
Value $217K Shares 101 Share Price $2149.65 * Est. Cost/Share $2025.92 Unrealized @ Report Date 0.0%
ADI ANALOG DEVICES INC 0.0%
Value $217K Shares 800 Share Price $271.20 * Est. Cost/Share $250.62 Unrealized @ Report Date 0.0%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $217K Shares 5,200 Share Price $41.71 Est. Cost/Share $41.71 Unrealized @ Report Date โ€”
FAST FASTENAL CO 0.0%
Value $217K Shares 5,400 Share Price $40.13 * Est. Cost/Share $42.03 Unrealized @ Report Date 0.0%
GOGO GOGO INC 0.0%
Value $217K Shares 46,500 Share Price $4.66 * Est. Cost/Share $12.68 Unrealized @ Report Date -42.2%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $217K Shares 5,800 Share Price $37.36 * Est. Cost/Share $33.03 Unrealized @ Report Date +23.0%
NRC NATIONAL RESH CORP 0.0%
Value $216K Shares 11,500 Share Price $18.77 * Est. Cost/Share $15.09 Unrealized @ Report Date 0.0%
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value $216K Shares 46,800 Share Price $4.61 * Est. Cost/Share $3.82 Unrealized @ Report Date 0.0%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value $214K Shares 46,500 Share Price $4.61 * Est. Cost/Share $7.40 Unrealized @ Report Date -33.6%
CIEN CIENA CORP 0.0%
Value $214K Shares 916 Share Price $233.87 * Est. Cost/Share $78.52 Unrealized @ Report Date +147.1%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $214K Shares 11,200 Share Price $19.12 * Est. Cost/Share $17.99 Unrealized @ Report Date 0.0%
SPRU SPRUCE POWER HOLDING CORP 0.0%
Value $213K Shares 41,900 Share Price $5.09 * Est. Cost/Share $2.95 Unrealized @ Report Date +37.3%
VSAT VIASAT INC 0.0%
Value $213K Shares 6,181 Share Price $34.46 * Est. Cost/Share $10.10 Unrealized @ Report Date +249.6%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $212K Shares 11,200 Share Price $18.91 * Est. Cost/Share $19.73 Unrealized @ Report Date 0.0%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $211K Shares 222,900 Share Price $0.95 Est. Cost/Share $1.61 Unrealized @ Report Date โ€”
KARO KAROOOOO LTD 0.0%
Value $209K Shares 4,600 Share Price $45.50 * Est. Cost/Share $50.20 Unrealized @ Report Date -6.7%
IMRX IMMUNEERING CORP 0.0%
Value $209K Shares 31,800 Share Price $6.58 * Est. Cost/Share $6.42 Unrealized @ Report Date 0.0%
IBIO IBIO INC 0.0%
Value $209K Shares 108,400 Share Price $1.93 * Est. Cost/Share $1.36 Unrealized @ Report Date 0.0%
FRME FIRST MERCHANTS CORP 0.0%
Value $209K Shares 5,574 Share Price $37.48 Est. Cost/Share $36.38 Unrealized @ Report Date +1.1%
SKLZ SKILLZ INC 0.0%
Value $208K Shares 48,371 Share Price $4.31 * Est. Cost/Share $6.55 Unrealized @ Report Date -5.7%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $208K Shares 180,977 Share Price $1.15 * Est. Cost/Share $1.37 Unrealized @ Report Date 0.0%
TASK TASKUS INC 0.0%
Value $208K Shares 17,600 Share Price $11.79 * Est. Cost/Share $12.01 Unrealized @ Report Date +6.4%
LC LENDINGCLUB CORP 0.0%
Value $207K Shares 10,940 Share Price $18.94 * Est. Cost/Share $15.66 Unrealized @ Report Date +12.8%
POWW OUTDOOR HOLDING CO 0.0%
Value $207K Shares 121,100 Share Price $1.71 Est. Cost/Share $1.58 Unrealized @ Report Date +9.2%
EFSI EAGLE FINL SVCS INC 0.0%
Value $207K Shares 5,200 Share Price $39.80 * Est. Cost/Share $34.55 Unrealized @ Report Date +7.1%
TYGO TIGO ENERGY INC 0.0%
Value $207K Shares 149,900 Share Price $1.38 * Est. Cost/Share $1.83 Unrealized @ Report Date +9.3%
NEON NEONODE INC 0.0%
Value $207K Shares 118,770 Share Price $1.74 * Est. Cost/Share $2.65 Unrealized @ Report Date 0.0%
MLI MUELLER INDS INC 0.0%
Value $207K Shares 1,800 Share Price $114.80 * Est. Cost/Share $107.37 Unrealized @ Report Date 0.0%
AAON AAON INC 0.0%
Value $206K Shares 2,700 Share Price $76.25 * Est. Cost/Share $92.29 Unrealized @ Report Date 0.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $205K Shares 460 Share Price $445.13 * Est. Cost/Share $462.16 Unrealized @ Report Date 0.0%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $205K Shares 56,700 Share Price $3.61 Est. Cost/Share $14.25 Unrealized @ Report Date -74.5%
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $204K Shares 720 Share Price $283.96 Est. Cost/Share $247.41 Unrealized @ Report Date +14.8%
STRO SUTRO BIOPHARMA INC 0.0%
Value $203K Shares 17,580 Share Price $11.57 * Est. Cost/Share $9.49 Unrealized @ Report Date 0.0%
AMC AMC ENTMT HLDGS INC 0.0%
Value $202K Shares 129,615 Share Price $1.56 * Est. Cost/Share $7.37 Unrealized @ Report Date -67.7%
KYNB FIBROGEN INC 0.0%
Value $200K Shares 22,809 Share Price $8.78 * Est. Cost/Share $9.77 Unrealized @ Report Date 0.0%
EVTC EVERTEC INC 0.0%
Value $200K Shares 6,880 Share Price $29.09 * Est. Cost/Share $34.25 Unrealized @ Report Date -13.3%
SXC SUNCOKE ENERGY INC 0.0%
Value $199K Shares 27,625 Share Price $7.20 * Est. Cost/Share $5.66 Unrealized @ Report Date +30.0%
FTRE FORTREA HLDGS INC 0.0%
Value $197K Shares 11,400 Share Price $17.25 * Est. Cost/Share $6.98 Unrealized @ Report Date +77.1%
XNET XUNLEI LTD 0.0%
Value $196K Shares 27,600 Share Price $7.09 Est. Cost/Share $9.57 Unrealized @ Report Date โ€”
SRG SERITAGE GROWTH PPTYS 0.0%
Value $195K Shares 59,900 Share Price $3.25 * Est. Cost/Share $5.22 Unrealized @ Report Date -27.3%
HSHP HIMALAYA SHIPPING LTD 0.0%
Value $193K Shares 21,170 Share Price $9.10 * Est. Cost/Share $8.41 Unrealized @ Report Date 0.0%
ASRT ASSERTIO HOLDINGS INC 0.0%
Value $192K Shares 21,213 Share Price $9.07 * Est. Cost/Share $11.67 Unrealized @ Report Date 0.0%
FRMI FERMI INC 0.0%
Value $191K Shares 23,900 Share Price $8.00 * Est. Cost/Share $19.51 Unrealized @ Report Date 0.0%
RDCM RADCOM LTD 0.0%
Value $191K Shares 14,600 Share Price $13.08 * Est. Cost/Share $12.37 Unrealized @ Report Date +8.2%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $187K Shares 10,700 Share Price $17.49 * Est. Cost/Share $18.81 Unrealized @ Report Date 0.0%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $187K Shares 23,100 Share Price $8.10 * Est. Cost/Share $13.74 Unrealized @ Report Date -20.5%
UDMY UDEMY INC 0.0%
Value $185K Shares 31,600 Share Price $5.85 Est. Cost/Share $7.06 Unrealized @ Report Date -17.4%
VNCE VINCE HLDG CORP 0.0%
Value $179K Shares 43,900 Share Price $4.08 * Est. Cost/Share $2.61 Unrealized @ Report Date +17.6%
RNAC CARTESIAN THERAPEUTICS INC 0.0%
Value $179K Shares 24,808 Share Price $7.21 * Est. Cost/Share $8.09 Unrealized @ Report Date 0.0%
HLIT HARMONIC INC 0.0%
Value $178K Shares 18,037 Share Price $9.89 Est. Cost/Share $10.07 Unrealized @ Report Date 0.0%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $177K Shares 12,500 Share Price $14.14 Est. Cost/Share $14.14 Unrealized @ Report Date โ€”
ASLE AERSALE CORPORATION 0.0%
Value $176K Shares 24,800 Share Price $7.11 Est. Cost/Share $7.23 Unrealized @ Report Date -2.9%
MCS MARCUS CORP DEL 0.0%
Value $175K Shares 11,300 Share Price $15.51 * Est. Cost/Share $19.31 Unrealized @ Report Date -23.0%
TZOO TRAVELZOO 0.0%
Value $173K Shares 24,300 Share Price $7.12 * Est. Cost/Share $9.01 Unrealized @ Report Date -10.2%
RAIL FREIGHTCAR AMER INC 0.0%
Value $173K Shares 15,600 Share Price $11.07 * Est. Cost/Share $8.81 Unrealized @ Report Date +4.3%
CVE CENOVUS ENERGY INC 0.0%
Value $173K Shares 10,200 Share Price $16.92 * Est. Cost/Share $17.37 Unrealized @ Report Date 0.0%
BRLT BRILLIANT EARTH GROUP INC 0.0%
Value $172K Shares 98,000 Share Price $1.75 * Est. Cost/Share $1.93 Unrealized @ Report Date +10.4%
OMDA OMADA HEALTH INC 0.0%
Value $171K Shares 10,822 Share Price $15.78 * Est. Cost/Share $20.28 Unrealized @ Report Date 0.0%
โ€” SOHO HOUSE & CO INC 0.0%
Value $170K Shares 19,000 Share Price $8.96 Est. Cost/Share $8.96 Unrealized @ Report Date โ€”
YALA YALLA GROUP LTD 0.0%
Value $170K Shares 24,500 Share Price $6.94 Est. Cost/Share $6.94 Unrealized @ Report Date โ€”
OMSE OMS ENERGY TECHNOLOGIES INC 0.0%
Value $169K Shares 38,400 Share Price $4.40 * Est. Cost/Share $5.75 Unrealized @ Report Date -18.6%
RNGR RANGER ENERGY SVCS INC 0.0%
Value $168K Shares 12,000 Share Price $13.98 * Est. Cost/Share $13.58 Unrealized @ Report Date 0.0%
VTEX VTEX 0.0%
Value $166K Shares 44,100 Share Price $3.76 * Est. Cost/Share $4.20 Unrealized @ Report Date -2.3%
GRWG GROWGENERATION CORP 0.0%
Value $165K Shares 109,800 Share Price $1.50 * Est. Cost/Share $1.46 Unrealized @ Report Date +12.1%
OPBK OP BANCORP 0.0%
Value $162K Shares 11,500 Share Price $14.12 * Est. Cost/Share $13.82 Unrealized @ Report Date -1.1%
TENX TENAX THERAPEUTICS INC 0.0%
Value $161K Shares 13,178 Share Price $12.19 * Est. Cost/Share $8.70 Unrealized @ Report Date 0.0%
BBBY BED BATH & BEYOND INC 0.0%
Value $157K Shares 28,700 Share Price $5.46 * Est. Cost/Share $9.36 Unrealized @ Report Date -22.3%
ANVS ANNOVIS BIO INC 0.0%
Value $156K Shares 45,221 Share Price $3.46 * Est. Cost/Share $3.01 Unrealized @ Report Date 0.0%
ENGN ENGENE HOLDINGS INC 0.0%
Value $156K Shares 17,300 Share Price $9.03 * Est. Cost/Share $8.01 Unrealized @ Report Date 0.0%
OLPX OLAPLEX HLDGS INC 0.0%
Value $155K Shares 115,800 Share Price $1.34 * Est. Cost/Share $6.83 Unrealized @ Report Date -82.6%
STNE STONECO LTD 0.0%
Value $152K Shares 10,300 Share Price $14.79 Est. Cost/Share $14.79 Unrealized @ Report Date โ€”
URG UR-ENERGY INC 0.0%
Value $151K Shares 108,900 Share Price $1.39 * Est. Cost/Share $1.36 Unrealized @ Report Date +9.2%
PMT PENNYMAC MTG INVT TR 0.0%
Value $151K Shares 12,037 Share Price $12.55 Est. Cost/Share $12.55 Unrealized @ Report Date โ€”
DSX DIANA SHIPPING INC 0.0%
Value $151K Shares 90,668 Share Price $1.66 * Est. Cost/Share $2.09 Unrealized @ Report Date -16.9%
SVC SERVICE PPTYS TR 0.0%
Value $150K Shares 81,600 Share Price $1.84 Est. Cost/Share $3.07 Unrealized @ Report Date โ€”
SITC SITE CTRS CORP 0.0%
Value $148K Shares 23,003 Share Price $6.42 Est. Cost/Share $6.42 Unrealized @ Report Date โ€”
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $147K Shares 70,100 Share Price $2.10 * Est. Cost/Share $4.45 Unrealized @ Report Date -45.0%
ANGI ANGI INC 0.0%
Value $146K Shares 11,266 Share Price $12.93 Est. Cost/Share $12.88 Unrealized @ Report Date 0.0%
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $146K Shares 18,900 Share Price $7.70 * Est. Cost/Share $4.57 Unrealized @ Report Date +72.4%
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value $143K Shares 30,399 Share Price $4.70 * Est. Cost/Share $6.13 Unrealized @ Report Date -15.8%
โ€” REPARE THERAPEUTICS INC 0.0%
Value $141K Shares 54,200 Share Price $2.60 Est. Cost/Share $1.98 Unrealized @ Report Date โ€”
ATOM ATOMERA INC 0.0%
Value $139K Shares 62,700 Share Price $2.21 * Est. Cost/Share $3.36 Unrealized @ Report Date -10.1%
HUMA HUMACYTE INC 0.0%
Value $138K Shares 144,100 Share Price $0.96 * Est. Cost/Share $2.32 Unrealized @ Report Date -39.0%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $138K Shares 57,100 Share Price $2.42 * Est. Cost/Share $4.79 Unrealized @ Report Date -45.1%
ENIC ENEL CHILE S.A. 0.0%
Value $137K Shares 34,000 Share Price $4.02 Est. Cost/Share $3.28 Unrealized @ Report Date โ€”
DOYU DOUYU INTL HLDGS LTD 0.0%
Value $136K Shares 19,930 Share Price $6.80 Est. Cost/Share $6.74 Unrealized @ Report Date โ€”
PEPG PEPGEN INC 0.0%
Value $135K Shares 20,806 Share Price $6.51 * Est. Cost/Share $5.19 Unrealized @ Report Date 0.0%
AOMR ANGEL OAK MORTGAGE REIT INC 0.0%
Value $135K Shares 15,700 Share Price $8.61 Est. Cost/Share $9.84 Unrealized @ Report Date โ€”
NOAH NOAH HLDGS LTD 0.0%
Value $134K Shares 13,366 Share Price $10.04 Est. Cost/Share $10.04 Unrealized @ Report Date โ€”
ONDS ONDAS HLDGS INC 0.0%
Value $132K Shares 13,563 Share Price $9.76 * Est. Cost/Share $4.15 Unrealized @ Report Date +93.6%
EWCZ EUROPEAN WAX CTR INC 0.0%
Value $132K Shares 36,600 Share Price $3.60 * Est. Cost/Share $8.53 Unrealized @ Report Date -56.2%
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value $132K Shares 23,300 Share Price $5.65 * Est. Cost/Share $7.23 Unrealized @ Report Date 0.0%
BMEA BIOMEA FUSION INC 0.0%
Value $131K Shares 105,800 Share Price $1.24 * Est. Cost/Share $8.15 Unrealized @ Report Date -82.8%
EOLS EVOLUS INC 0.0%
Value $129K Shares 19,400 Share Price $6.65 Est. Cost/Share $13.08 Unrealized @ Report Date -48.2%
INO INOVIO PHARMACEUTICALS INC 0.0%
Value $128K Shares 73,701 Share Price $1.74 * Est. Cost/Share $1.91 Unrealized @ Report Date +15.0%
QUIK QUICKLOGIC CORP 0.0%
Value $128K Shares 21,300 Share Price $6.01 * Est. Cost/Share $6.13 Unrealized @ Report Date +5.6%
CATO CATO CORP NEW 0.0%
Value $128K Shares 41,300 Share Price $3.09 * Est. Cost/Share $7.52 Unrealized @ Report Date -51.1%
EMBC EMBECTA CORP 0.0%
Value $126K Shares 10,600 Share Price $11.88 * Est. Cost/Share $13.06 Unrealized @ Report Date 0.0%
MOMO HELLO GROUP INC 0.0%
Value $126K Shares 19,200 Share Price $6.55 Est. Cost/Share $7.88 Unrealized @ Report Date โ€”
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value $125K Shares 15,264 Share Price $8.18 * Est. Cost/Share $7.40 Unrealized @ Report Date 0.0%
MYPS PLAYSTUDIOS INC 0.0%
Value $125K Shares 191,400 Share Price $0.65 * Est. Cost/Share $2.53 Unrealized @ Report Date -69.2%
โ€” CUREVAC N V 0.0%
Value $124K Shares 27,400 Share Price $4.52 Est. Cost/Share $4.52 Unrealized @ Report Date โ€”
SEMR SEMRUSH HLDGS INC 0.0%
Value $124K Shares 10,400 Share Price $11.89 * Est. Cost/Share $9.45 Unrealized @ Report Date -0.9%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $122K Shares 18,700 Share Price $6.54 * Est. Cost/Share $10.45 Unrealized @ Report Date -25.4%
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value $122K Shares 17,700 Share Price $6.88 * Est. Cost/Share $6.02 Unrealized @ Report Date 0.0%
DDL DINGDONG CAYMAN LTD 0.0%
Value $122K Shares 48,800 Share Price $2.49 Est. Cost/Share $2.18 Unrealized @ Report Date โ€”
ALGS ALIGOS THERAPEUTICS INC 0.0%
Value $121K Shares 13,000 Share Price $9.32 Est. Cost/Share $9.43 Unrealized @ Report Date 0.0%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $121K Shares 11,300 Share Price $10.67 Est. Cost/Share $10.67 Unrealized @ Report Date โ€”
CODI COMPASS DIVERSIFIED 0.0%
Value $120K Shares 25,000 Share Price $4.80 * Est. Cost/Share $8.40 Unrealized @ Report Date -24.7%
PERI PERION NETWORK LTD 0.0%
Value $118K Shares 12,300 Share Price $9.58 Est. Cost/Share $9.71 Unrealized @ Report Date 0.0%
NG NOVAGOLD RES INC 0.0%
Value $117K Shares 12,507 Share Price $9.32 Est. Cost/Share $9.27 Unrealized @ Report Date 0.0%
GEVO GEVO INC 0.0%
Value $116K Shares 57,900 Share Price $2.00 * Est. Cost/Share $1.71 Unrealized @ Report Date +28.6%
ARAY ACCURAY INC 0.0%
Value $115K Shares 139,413 Share Price $0.82 * Est. Cost/Share $1.77 Unrealized @ Report Date -29.4%
INVZ INNOVIZ TECHNOLOGIES LTD 0.0%
Value $114K Shares 133,500 Share Price $0.85 * Est. Cost/Share $1.60 Unrealized @ Report Date -0.9%
NOTE FISCALNOTE HOLDINGS INC 0.0%
Value $114K Shares 77,432 Share Price $1.47 Est. Cost/Share $1.47 Unrealized @ Report Date โ€”
OBIO ORCHESTRA BIOMED HLDGS INC 0.0%
Value $112K Shares 27,100 Share Price $4.15 * Est. Cost/Share $4.03 Unrealized @ Report Date 0.0%
WAFU WAH FU EDUCATION GROUP LIMIT 0.0%
Value $112K Shares 72,075 Share Price $1.56 * Est. Cost/Share $1.53 Unrealized @ Report Date +12.6%
TEAD TEADS HLDG CO 0.0%
Value $112K Shares 158,500 Share Price $0.70 * Est. Cost/Share $2.27 Unrealized @ Report Date -53.3%
AYTU AYTU BIOPHARMA INC 0.0%
Value $111K Shares 42,500 Share Price $2.60 * Est. Cost/Share $2.31 Unrealized @ Report Date -2.8%
STHO STAR HLDGS 0.0%
Value $110K Shares 13,400 Share Price $8.23 * Est. Cost/Share $8.12 Unrealized @ Report Date -5.7%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $110K Shares 11,400 Share Price $9.67 * Est. Cost/Share $10.63 Unrealized @ Report Date -15.6%
FPH FIVE POINT HOLDINGS LLC 0.0%
Value $108K Shares 19,400 Share Price $5.59 * Est. Cost/Share $3.89 Unrealized @ Report Date +52.1%
AGEN AGENUS INC 0.0%
Value $108K Shares 34,245 Share Price $3.14 * Est. Cost/Share $3.98 Unrealized @ Report Date 0.0%
AXIA CENTRAIS ELET BRAS SA 0.0%
Value $107K Shares 11,700 Share Price $9.16 Est. Cost/Share $9.16 Unrealized @ Report Date โ€”
QIPT QUIPT HOME MEDICAL CORP 0.0%
Value $106K Shares 30,000 Share Price $3.53 * Est. Cost/Share $2.65 Unrealized @ Report Date 0.0%
FTEK FUEL TECH INC 0.0%
Value $105K Shares 67,500 Share Price $1.56 * Est. Cost/Share $2.20 Unrealized @ Report Date 0.0%
MREO MEREO BIOPHARMA GROUP PLC 0.0%
Value $105K Shares 251,900 Share Price $0.42 Est. Cost/Share $2.32 Unrealized @ Report Date โ€”
CRON CRONOS GROUP INC 0.0%
Value $103K Shares 39,100 Share Price $2.63 Est. Cost/Share $2.39 Unrealized @ Report Date +8.3%
HNST HONEST CO INC 0.0%
Value $103K Shares 39,800 Share Price $2.58 * Est. Cost/Share $5.04 Unrealized @ Report Date -39.2%
WHWK WHITEHAWK THERAPEUTICS INC 0.0%
Value $103K Shares 42,400 Share Price $2.42 * Est. Cost/Share $2.29 Unrealized @ Report Date 0.0%
BLND BLEND LABS INC 0.0%
Value $101K Shares 33,100 Share Price $3.04 * Est. Cost/Share $3.73 Unrealized @ Report Date -14.4%
CNH CNH INDL N V 0.0%
Value $100K Shares 10,900 Share Price $9.22 * Est. Cost/Share $9.99 Unrealized @ Report Date 0.0%
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value $100K Shares 13,000 Share Price $7.70 * Est. Cost/Share $8.21 Unrealized @ Report Date 0.0%
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $98,523 Shares 11,856 Share Price $8.31 * Est. Cost/Share $10.02 Unrealized @ Report Date +7.4%
SMWB SIMILARWEB LTD 0.0%
Value $97,370 Shares 13,000 Share Price $7.49 * Est. Cost/Share $8.23 Unrealized @ Report Date -2.0%
TG TREDEGAR CORP 0.0%
Value $96,930 Shares 13,500 Share Price $7.18 * Est. Cost/Share $5.84 Unrealized @ Report Date +29.7%
TH TARGET HOSPITALITY CORP 0.0%
Value $96,921 Shares 12,100 Share Price $8.01 * Est. Cost/Share $7.59 Unrealized @ Report Date 0.0%
CDXS CODEXIS INC 0.0%
Value $96,822 Shares 59,400 Share Price $1.63 * Est. Cost/Share $6.90 Unrealized @ Report Date -70.5%
SLN SILENCE THERAPEUTICS PLC 0.0%
Value $96,672 Shares 15,900 Share Price $6.08 Est. Cost/Share $18.07 Unrealized @ Report Date โ€”
VYNE VYNE THERAPEUTICS INC 0.0%
Value $94,614 Shares 163,100 Share Price $0.58 * Est. Cost/Share $0.49 Unrealized @ Report Date -17.9%
ADAM ADAMAS TRUST INC. 0.0%
Value $94,542 Shares 12,951 Share Price $7.30 Est. Cost/Share $6.28 Unrealized @ Report Date โ€”
XOS XOS INC 0.0%
Value $92,491 Shares 51,100 Share Price $1.81 * Est. Cost/Share $3.02 Unrealized @ Report Date -18.7%
FBIO FORTRESS BIOTECH INC 0.0%
Value $92,415 Shares 25,250 Share Price $3.66 * Est. Cost/Share $2.85 Unrealized @ Report Date 0.0%
GSM FERROGLOBE PLC 0.0%
Value $91,408 Shares 19,700 Share Price $4.64 Est. Cost/Share $4.86 Unrealized @ Report Date -5.3%
VTGN VISTAGEN THERAPEUTICS INC 0.0%
Value $91,165 Shares 137,732 Share Price $0.66 * Est. Cost/Share $2.91 Unrealized @ Report Date +24.3%
QNCX QUINCE THERAPEUTICS INC 0.0%
Value $90,785 Shares 27,100 Share Price $3.35 * Est. Cost/Share $2.52 Unrealized @ Report Date 0.0%
KRRO KORRO BIO INC 0.0%
Value $90,008 Shares 11,237 Share Price $8.01 * Est. Cost/Share $22.19 Unrealized @ Report Date +5.3%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $89,271 Shares 10,900 Share Price $8.19 Est. Cost/Share $6.35 Unrealized @ Report Date โ€”
SNDL SNDL INC 0.0%
Value $88,644 Shares 53,400 Share Price $1.66 * Est. Cost/Share $1.68 Unrealized @ Report Date +19.6%
CRSR CORSAIR GAMING INC 0.0%
Value $88,506 Shares 14,900 Share Price $5.94 * Est. Cost/Share $8.57 Unrealized @ Report Date -18.8%
RPAY REPAY HLDGS CORP 0.0%
Value $87,965 Shares 24,100 Share Price $3.65 * Est. Cost/Share $5.74 Unrealized @ Report Date -30.1%
MRCC MONROE CAP CORP 0.0%
Value $87,906 Shares 13,800 Share Price $6.37 Est. Cost/Share $5.58 Unrealized @ Report Date +16.0%
NAGE NIAGEN BIOSCIENCE INC 0.0%
Value $87,768 Shares 13,800 Share Price $6.36 * Est. Cost/Share $6.96 Unrealized @ Report Date 0.0%
JELD JELD-WEN HLDG INC 0.0%
Value $85,854 Shares 34,900 Share Price $2.46 * Est. Cost/Share $5.38 Unrealized @ Report Date -39.0%
INAB IN8BIO INC 0.0%
Value $85,061 Shares 36,351 Share Price $2.34 * Est. Cost/Share $2.20 Unrealized @ Report Date -13.6%
RFIL RF INDS LTD 0.0%
Value $82,654 Shares 14,300 Share Price $5.78 * Est. Cost/Share $6.92 Unrealized @ Report Date 0.0%
SFL SFL CORPORATION LTD 0.0%
Value $82,005 Shares 10,500 Share Price $7.81 Est. Cost/Share $7.68 Unrealized @ Report Date 0.0%
ASM AVINO SILVER & GOLD MINES LT 0.0%
Value $81,972 Shares 13,200 Share Price $6.21 * Est. Cost/Share $5.38 Unrealized @ Report Date 0.0%
CMPX COMPASS THERAPEUTICS INC 0.0%
Value $81,624 Shares 15,200 Share Price $5.37 * Est. Cost/Share $4.62 Unrealized @ Report Date 0.0%
YRD YIREN DIGITAL LTD 0.0%
Value $78,070 Shares 21,100 Share Price $3.70 Est. Cost/Share $5.93 Unrealized @ Report Date โ€”
VIRC VIRCO MFG CO 0.0%
Value $77,958 Shares 12,200 Share Price $6.39 * Est. Cost/Share $8.14 Unrealized @ Report Date -14.6%
OKUR ONKURE THERAPEUTICS INC 0.0%
Value $77,163 Shares 26,608 Share Price $2.90 * Est. Cost/Share $10.52 Unrealized @ Report Date -71.6%
DC DAKOTA GOLD CORP 0.0%
Value $74,976 Shares 13,200 Share Price $5.68 * Est. Cost/Share $2.86 Unrealized @ Report Date +68.0%
HCAT HEALTH CATALYST INC 0.0%
Value $74,329 Shares 31,100 Share Price $2.39 * Est. Cost/Share $4.52 Unrealized @ Report Date -39.5%
ITP IT TECH PACKAGING INC 0.0%
Value $69,503 Shares 317,800 Share Price $0.22 Est. Cost/Share $0.22 Unrealized @ Report Date +12.1%
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value $69,498 Shares 28,600 Share Price $2.43 * Est. Cost/Share $3.24 Unrealized @ Report Date +9.3%
PLBY PLAYBOY INC 0.0%
Value $69,165 Shares 36,790 Share Price $1.88 * Est. Cost/Share $1.63 Unrealized @ Report Date 0.0%
REAX THE REAL BROKERAGE INC 0.0%
Value $68,985 Shares 18,900 Share Price $3.65 * Est. Cost/Share $4.59 Unrealized @ Report Date -15.8%
KRMD KORU MEDICAL SYSTEMS INC 0.0%
Value $68,558 Shares 11,800 Share Price $5.81 * Est. Cost/Share $4.79 Unrealized @ Report Date 0.0%
EQ EQUILLIUM INC 0.0%
Value $68,355 Shares 44,100 Share Price $1.55 * Est. Cost/Share $1.22 Unrealized @ Report Date 0.0%
โ€” GENERATION BIO CO 0.0%
Value $67,762 Shares 11,930 Share Price $5.68 Est. Cost/Share $5.68 Unrealized @ Report Date โ€”
XPER XPERI INC 0.0%
Value $67,390 Shares 11,500 Share Price $5.86 * Est. Cost/Share $9.64 Unrealized @ Report Date -35.0%
GPRO GOPRO INC 0.0%
Value $66,940 Shares 47,475 Share Price $1.41 * Est. Cost/Share $4.86 Unrealized @ Report Date -62.6%
CCLD CARECLOUD INC 0.0%
Value $66,576 Shares 22,800 Share Price $2.92 * Est. Cost/Share $2.71 Unrealized @ Report Date +16.9%
ULBI ULTRALIFE CORP 0.0%
Value $66,352 Shares 11,600 Share Price $5.72 * Est. Cost/Share $7.55 Unrealized @ Report Date -18.3%
YSG YATSEN HLDG LTD 0.0%
Value $65,974 Shares 16,960 Share Price $3.89 Est. Cost/Share $9.06 Unrealized @ Report Date โ€”
SVRA SAVARA INC 0.0%
Value $64,774 Shares 10,742 Share Price $6.03 * Est. Cost/Share $4.36 Unrealized @ Report Date +12.2%
KRO KRONOS WORLDWIDE INC 0.0%
Value $60,554 Shares 13,700 Share Price $4.42 * Est. Cost/Share $10.66 Unrealized @ Report Date -54.8%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $60,511 Shares 68,762 Share Price $0.88 * Est. Cost/Share $1.16 Unrealized @ Report Date 0.0%
JFIN JIAYIN GROUP INC 0.0%
Value $60,320 Shares 10,400 Share Price $5.80 Est. Cost/Share $5.80 Unrealized @ Report Date โ€”
AIRS AIRSCULPT TECHNOLOGIES INC 0.0%
Value $59,400 Shares 30,000 Share Price $1.98 * Est. Cost/Share $6.07 Unrealized @ Report Date 0.0%
CLPR CLIPPER RLTY INC 0.0%
Value $58,828 Shares 15,400 Share Price $3.82 Est. Cost/Share $3.83 Unrealized @ Report Date โ€”
โ€” TRUECAR INC 0.0%
Value $57,404 Shares 25,400 Share Price $2.26 Est. Cost/Share $4.38 Unrealized @ Report Date โ€”
VRA VERA BRADLEY INC 0.0%
Value $56,502 Shares 23,348 Share Price $2.42 * Est. Cost/Share $3.51 Unrealized @ Report Date -33.7%
FNKO FUNKO INC 0.0%
Value $56,440 Shares 16,600 Share Price $3.40 * Est. Cost/Share $8.24 Unrealized @ Report Date -61.9%
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value $56,160 Shares 10,400 Share Price $5.40 * Est. Cost/Share $4.53 Unrealized @ Report Date 0.0%
HEPS D MARKET ELECTR SVCS & TRADI 0.0%
Value $56,048 Shares 22,600 Share Price $2.48 Est. Cost/Share $1.89 Unrealized @ Report Date โ€”
ZH ZHIHU INC 0.0%
Value $51,335 Shares 15,651 Share Price $3.28 Est. Cost/Share $3.51 Unrealized @ Report Date โ€”
VIOT VIOMI TECHNOLOGY CO LTD 0.0%
Value $50,784 Shares 27,600 Share Price $1.84 Est. Cost/Share $3.34 Unrealized @ Report Date โ€”
CLVT CLARIVATE PLC 0.0%
Value $50,768 Shares 15,200 Share Price $3.34 * Est. Cost/Share $4.09 Unrealized @ Report Date -13.1%
HPK HIGHPEAK ENERGY INC 0.0%
Value $50,718 Shares 10,700 Share Price $4.74 * Est. Cost/Share $5.98 Unrealized @ Report Date 0.0%
PRPL PURPLE INNOVATION INC 0.0%
Value $49,923 Shares 72,300 Share Price $0.69 * Est. Cost/Share $0.94 Unrealized @ Report Date -14.6%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value $46,920 Shares 10,200 Share Price $4.60 * Est. Cost/Share $7.77 Unrealized @ Report Date -29.3%
NOTV INOTIV INC 0.0%
Value $45,811 Shares 81,500 Share Price $0.56 * Est. Cost/Share $1.85 Unrealized @ Report Date -43.5%
SMRT SMARTRENT INC 0.0%
Value $44,642 Shares 22,100 Share Price $2.02 * Est. Cost/Share $1.26 Unrealized @ Report Date +29.6%
ERAS ERASCA INC 0.0%
Value $42,036 Shares 11,300 Share Price $3.72 * Est. Cost/Share $2.75 Unrealized @ Report Date +2.2%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $41,853 Shares 14,583 Share Price $2.87 Est. Cost/Share $6.09 Unrealized @ Report Date โ€”
BFLY BUTTERFLY NETWORK INC 0.0%
Value $41,800 Shares 11,000 Share Price $3.80 * Est. Cost/Share $3.43 Unrealized @ Report Date -20.7%
CURI CURIOSITYSTREAM INC 0.0%
Value $41,800 Shares 11,000 Share Price $3.80 * Est. Cost/Share $4.47 Unrealized @ Report Date -1.7%
XBIT XBIOTECH INC 0.0%
Value $38,957 Shares 16,300 Share Price $2.39 * Est. Cost/Share $3.45 Unrealized @ Report Date -28.5%
CYCN CYCLERION THERAPEUTICS INC 0.0%
Value $35,941 Shares 28,300 Share Price $1.27 * Est. Cost/Share $1.79 Unrealized @ Report Date 0.0%
AQB AQUABOUNTY TECHNOLOGIES INC 0.0%
Value $35,247 Shares 37,900 Share Price $0.93 * Est. Cost/Share $1.26 Unrealized @ Report Date 0.0%
DARE DARE BIOSCIENCE INC 0.0%
Value $34,547 Shares 17,900 Share Price $1.93 * Est. Cost/Share $2.00 Unrealized @ Report Date 0.0%
LWLG LIGHTWAVE LOGIC INC 0.0%
Value $32,724 Shares 10,100 Share Price $3.24 * Est. Cost/Share $4.44 Unrealized @ Report Date 0.0%
DCGO DOCGO INC 0.0%
Value $31,776 Shares 36,200 Share Price $0.88 * Est. Cost/Share $1.30 Unrealized @ Report Date -17.8%
SKYE SKYE BIOSCIENCE INC 0.0%
Value $30,724 Shares 40,982 Share Price $0.75 * Est. Cost/Share $1.46 Unrealized @ Report Date 0.0%
HUIZ HUIZE HLDG LTD 0.0%
Value $29,511 Shares 10,502 Share Price $2.81 Est. Cost/Share $2.81 Unrealized @ Report Date โ€”
COOK TRAEGER INC 0.0%
Value $28,188 Shares 26,100 Share Price $1.08 * Est. Cost/Share $1.36 Unrealized @ Report Date -28.6%
MNTK MONTAUK RENEWABLES INC 0.0%
Value $28,056 Shares 16,800 Share Price $1.67 * Est. Cost/Share $2.06 Unrealized @ Report Date -6.6%
CBUS CIBUS INC 0.0%
Value $27,868 Shares 16,016 Share Price $1.74 * Est. Cost/Share $1.49 Unrealized @ Report Date 0.0%
LESL LESLIES INC 0.0%
Value $27,258 Shares 16,520 Share Price $1.65 * Est. Cost/Share $7.37 Unrealized @ Report Date -56.0%
JOB GEE GROUP INC 0.0%
Value $26,885 Shares 137,800 Share Price $0.20 Est. Cost/Share $0.23 Unrealized @ Report Date -14.9%
PYXS PYXIS ONCOLOGY INC 0.0%
Value $26,018 Shares 22,624 Share Price $1.15 * Est. Cost/Share $1.44 Unrealized @ Report Date +144.9%
ECX ECARX HOLDINGS INC 0.0%
Value $24,596 Shares 14,300 Share Price $1.72 * Est. Cost/Share $1.82 Unrealized @ Report Date +11.6%
PROK PROKIDNEY CORP 0.0%
Value $24,416 Shares 10,900 Share Price $2.24 * Est. Cost/Share $2.63 Unrealized @ Report Date 0.0%
GLMD GALMED PHARMACEUTICALS LTD 0.0%
Value $23,634 Shares 31,491 Share Price $0.75 * Est. Cost/Share $1.17 Unrealized @ Report Date 0.0%
MGIH MILLENNIUM GROUP INTL HLDGS 0.0%
Value $23,457 Shares 18,917 Share Price $1.24 * Est. Cost/Share $1.65 Unrealized @ Report Date 0.0%
CRNT CERAGON NETWORKS LTD 0.0%
Value $23,310 Shares 11,100 Share Price $2.10 * Est. Cost/Share $3.55 Unrealized @ Report Date -37.2%
PLX PROTALIX BIOTHERAPEUTICS INC 0.0%
Value $23,220 Shares 12,900 Share Price $1.80 * Est. Cost/Share $1.71 Unrealized @ Report Date +19.4%
GTEC GREENLAND TECHNOLOGIES HLDG 0.0%
Value $22,616 Shares 36,900 Share Price $0.61 * Est. Cost/Share $1.67 Unrealized @ Report Date -34.1%
FMST FOREMOST CLEAN ENERGY LTD 0.0%
Value $21,624 Shares 10,200 Share Price $2.12 * Est. Cost/Share $2.95 Unrealized @ Report Date 0.0%
FTHM FATHOM HOLDINGS INC 0.0%
Value $21,008 Shares 20,800 Share Price $1.01 * Est. Cost/Share $1.35 Unrealized @ Report Date 0.0%
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value $19,706 Shares 11,800 Share Price $1.67 * Est. Cost/Share $0.77 Unrealized @ Report Date +124.9%
CRDL CARDIOL THERAPEUTICS INC 0.0%
Value $18,218 Shares 19,100 Share Price $0.95 * Est. Cost/Share $1.21 Unrealized @ Report Date -13.7%
MNOV MEDICINOVA INC 0.0%
Value $17,685 Shares 13,500 Share Price $1.31 * Est. Cost/Share $1.38 Unrealized @ Report Date 0.0%
DXLG DESTINATION XL GROUP INC 0.0%
Value $16,643 Shares 18,100 Share Price $0.92 * Est. Cost/Share $4.49 Unrealized @ Report Date -77.1%
EM SMART SH GLOBAL LTD 0.0%
Value $15,678 Shares 13,400 Share Price $1.17 Est. Cost/Share $1.35 Unrealized @ Report Date โ€”
SLAI SOLAI LIMITED 0.0%
Value $14,896 Shares 22,200 Share Price $0.67 Est. Cost/Share $0.67 Unrealized @ Report Date โ€”
ORGN ORIGIN MATERIALS INC 0.0%
Value $14,396 Shares 68,000 Share Price $0.21 * Est. Cost/Share $0.63 Unrealized @ Report Date -22.9%
NNBR NN INC 0.0%
Value $13,440 Shares 10,500 Share Price $1.28 * Est. Cost/Share $2.25 Unrealized @ Report Date -31.9%
โ€” RALLYBIO CORP 0.0%
Value $13,242 Shares 19,300 Share Price $0.69 Est. Cost/Share $0.69 Unrealized @ Report Date โ€”
โ€” ATOSSA THERAPEUTICS INC 0.0%
Value $10,797 Shares 18,300 Share Price $0.59 Est. Cost/Share $0.59 Unrealized @ Report Date โ€”
KAPA KAIROS PHARMA LTD 0.0%
Value $10,751 Shares 15,142 Share Price $0.71 * Est. Cost/Share $0.94 Unrealized @ Report Date 0.0%
โ€” PURPLE BIOTECH LTD 0.0%
Value $9,665 Shares 14,700 Share Price $0.66 Est. Cost/Share $0.66 Unrealized @ Report Date โ€”
HOWL WEREWOLF THERAPEUTICS INC 0.0%
Value $6,525 Shares 10,300 Share Price $0.63 * Est. Cost/Share $3.40 Unrealized @ Report Date -64.3%
โ€” CRE8 ENTERPRISE LTD 0.0%
Value $5,042 Shares 21,800 Share Price $0.23 Est. Cost/Share $0.23 Unrealized @ Report Date โ€”
โ€” ENVVENO MEDICAL CORPORATION 0.0%
Value $4,491 Shares 14,000 Share Price $0.32 Est. Cost/Share $0.32 Unrealized @ Report Date โ€”