TWO SIGMA ADVISERS, LP Diversified Active

Location: New York, NY

CIK: 0001478735 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 14, 2026

Total Value: $0

Holdings (1)

New Positions (1)

Exited Positions (2329)

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