TWO SIGMA ADVISERS, LP Diversified Active

Location: New York, NY

CIK: 0001478735 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value: $39.93B (100.0% shares, 0.0% debt)

Holdings (2,591)

MSFT MICROSOFT CORP 2.3%
Value $930M Shares 2,763,900 Share Price $336.32 * Est. Cost/Share $233.58 Unrealized @ Report Date +34.2%
JNJ JOHNSON & JOHNSON 1.4%
Value $545M Shares 3,186,900 Share Price $171.07 * Est. Cost/Share $140.13 Unrealized @ Report Date +3.5%
V VISA INC 1.3%
Value $536M Shares 2,471,400 Share Price $216.71 * Est. Cost/Share $180.30 Unrealized @ Report Date +15.4%
AAPL APPLE INC 1.3%
Value $521M Shares 2,933,300 Share Price $177.57 * Est. Cost/Share $111.32 Unrealized @ Report Date +39.0%
LLY LILLY ELI & CO 1.2%
Value $491M Shares 1,776,000 Share Price $276.22 * Est. Cost/Share $234.89 Unrealized @ Report Date +3.8%
META META PLATFORMS INC 1.2%
Value $490M Shares 1,455,400 Share Price $336.35 Est. Cost/Share $341.32 Unrealized @ Report Date -3.4%
KO COCA COLA CO 1.2%
Value $476M Shares 8,038,301 Share Price $59.21 * Est. Cost/Share $46.28 Unrealized @ Report Date +6.3%
MDT MEDTRONIC PLC 1.1%
Value $432M Shares 4,171,620 Share Price $103.45 Est. Cost/Share $102.18 Unrealized @ Report Date -0.2%
CHTR CHARTER COMMUNICATIONS INC N 1.1%
Value $425M Shares 651,825 Share Price $651.97 * Est. Cost/Share $557.13 Unrealized @ Report Date +22.2%
BMY BRISTOL-MYERS SQUIBB CO 1.0%
Value $413M Shares 6,616,599 Share Price $62.35 * Est. Cost/Share $54.69 Unrealized @ Report Date -10.0%
SPGI S&P GLOBAL INC 1.0%
Value $411M Shares 870,800 Share Price $471.93 * Est. Cost/Share $391.67 Unrealized @ Report Date +12.8%
AMGN AMGEN INC 1.0%
Value $407M Shares 1,808,400 Share Price $224.97 * Est. Cost/Share $208.37 Unrealized @ Report Date -11.1%
TSLA TESLA INC 1.0%
Value $406M Shares 383,784 Share Price $1056.78 * Est. Cost/Share $333.26 Unrealized @ Report Date +0.6%
ZS ZSCALER INC 1.0%
Value $389M Shares 1,211,500 Share Price $321.33 * Est. Cost/Share $153.57 Unrealized @ Report Date +105.0%
PFE PFIZER INC 1.0%
Value $383M Shares 6,483,701 Share Price $59.05 * Est. Cost/Share $38.12 Unrealized @ Report Date +5.5%
— ACTIVISION BLIZZARD INC 0.9%
Value $373M Shares 5,610,800 Share Price $66.53 Est. Cost/Share $69.33 Unrealized @ Report Date —
NVDA NVIDIA CORPORATION 0.9%
Value $370M Shares 1,256,400 Share Price $294.11 * Est. Cost/Share $27.46 Unrealized @ Report Date 0.0%
MRK MERCK & CO INC 0.9%
Value $360M Shares 4,700,599 Share Price $76.64 * Est. Cost/Share $64.55 Unrealized @ Report Date +8.3%
CAT CATERPILLAR INC 0.9%
Value $359M Shares 1,737,800 Share Price $206.74 * Est. Cost/Share $194.12 Unrealized @ Report Date -3.8%
— ATLASSIAN CORP PLC 0.9%
Value $358M Shares 939,500 Share Price $381.29 Est. Cost/Share $319.07 Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.9%
Value $356M Shares 8,381,260 Share Price $42.48 Est. Cost/Share $41.89 Unrealized @ Report Date +0.3%
— CERNER CORP 0.9%
Value $349M Shares 3,758,433 Share Price $92.87 Est. Cost/Share $79.12 Unrealized @ Report Date —
DDOG DATADOG INC 0.9%
Value $344M Shares 1,932,800 Share Price $178.11 * Est. Cost/Share $145.92 Unrealized @ Report Date +16.3%
PYPL PAYPAL HLDGS INC 0.8%
Value $324M Shares 1,716,100 Share Price $188.58 * Est. Cost/Share $223.71 Unrealized @ Report Date -3.5%
ETSY ETSY INC 0.8%
Value $318M Shares 1,453,100 Share Price $218.94 * Est. Cost/Share $106.06 Unrealized @ Report Date +127.1%
INTC INTEL CORP 0.8%
Value $315M Shares 6,114,675 Share Price $51.50 * Est. Cost/Share $52.37 Unrealized @ Report Date -9.7%
MA MASTERCARD INCORPORATED 0.8%
Value $314M Shares 875,200 Share Price $359.32 * Est. Cost/Share $344.03 Unrealized @ Report Date -1.8%
FTNT FORTINET INC 0.8%
Value $314M Shares 872,444 Share Price $359.40 * Est. Cost/Share $46.40 Unrealized @ Report Date +41.8%
CSX CSX CORP 0.8%
Value $309M Shares 8,230,600 Share Price $37.60 * Est. Cost/Share $29.47 Unrealized @ Report Date +13.0%
AMD ADVANCED MICRO DEVICES INC 0.7%
Value $299M Shares 2,075,657 Share Price $143.90 * Est. Cost/Share $134.42 Unrealized @ Report Date 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.7%
Value $291M Shares 435,500 Share Price $667.24 * Est. Cost/Share $616.02 Unrealized @ Report Date +0.2%
ABBV ABBVIE INC 0.7%
Value $285M Shares 2,106,166 Share Price $135.40 * Est. Cost/Share $94.74 Unrealized @ Report Date +7.4%
ORCL ORACLE CORP 0.7%
Value $279M Shares 3,196,100 Share Price $87.21 Est. Cost/Share $78.17 Unrealized @ Report Date +13.7%
PANW PALO ALTO NETWORKS INC 0.7%
Value $277M Shares 497,302 Share Price $556.76 * Est. Cost/Share $60.58 Unrealized @ Report Date +42.8%
HON HONEYWELL INTL INC 0.7%
Value $273M Shares 1,307,400 Share Price $208.51 * Est. Cost/Share $176.71 Unrealized @ Report Date +4.7%
FCX FREEPORT-MCMORAN INC 0.7%
Value $269M Shares 6,451,800 Share Price $41.73 * Est. Cost/Share $31.47 Unrealized @ Report Date +13.7%
ILMN ILLUMINA INC 0.7%
Value $267M Shares 702,400 Share Price $380.44 Est. Cost/Share $437.16 Unrealized @ Report Date -13.3%
CRWD CROWDSTRIKE HLDGS INC 0.7%
Value $264M Shares 1,288,000 Share Price $204.75 * Est. Cost/Share $108.51 Unrealized @ Report Date +124.5%
BAX BAXTER INTL INC 0.6%
Value $254M Shares 2,961,550 Share Price $85.84 * Est. Cost/Share $71.98 Unrealized @ Report Date +1.6%
NVS NOVARTIS AG 0.6%
Value $251M Shares 2,869,700 Share Price $87.47 Est. Cost/Share $89.55 Unrealized @ Report Date —
C CITIGROUP INC 0.6%
Value $251M Shares 4,152,500 Share Price $60.39 * Est. Cost/Share $54.13 Unrealized @ Report Date +5.6%
EMR EMERSON ELEC CO 0.6%
Value $250M Shares 2,692,100 Share Price $92.97 * Est. Cost/Share $86.72 Unrealized @ Report Date -0.2%
GILD GILEAD SCIENCES INC 0.6%
Value $250M Shares 3,443,100 Share Price $72.61 * Est. Cost/Share $59.36 Unrealized @ Report Date -0.9%
GOOGL ALPHABET INC 0.6%
Value $246M Shares 84,900 Share Price $2897.04 * Est. Cost/Share $115.20 Unrealized @ Report Date +24.1%
REGN REGENERON PHARMACEUTICALS 0.6%
Value $245M Shares 388,500 Share Price $631.52 * Est. Cost/Share $611.44 Unrealized @ Report Date 0.0%
EW EDWARDS LIFESCIENCES CORP 0.6%
Value $243M Shares 1,878,003 Share Price $129.55 * Est. Cost/Share $107.28 Unrealized @ Report Date +8.7%
MDLZ MONDELEZ INTL INC 0.6%
Value $239M Shares 3,599,899 Share Price $66.31 * Est. Cost/Share $50.92 Unrealized @ Report Date +8.6%
DXCM DEXCOM INC 0.6%
Value $237M Shares 441,369 Share Price $536.95 * Est. Cost/Share $143.47 Unrealized @ Report Date +0.2%
CMCSA COMCAST CORP NEW 0.6%
Value $221M Shares 4,384,600 Share Price $50.33 * Est. Cost/Share $46.60 Unrealized @ Report Date -1.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.5%
Value $212M Shares 2,431,000 Share Price $87.06 * Est. Cost/Share $70.65 Unrealized @ Report Date +4.6%
A AGILENT TECHNOLOGIES INC 0.5%
Value $202M Shares 1,266,800 Share Price $159.65 * Est. Cost/Share $157.06 Unrealized @ Report Date -3.6%
XLV SELECT SECTOR SPDR TR 0.5%
Value $199M Shares 1,414,500 Share Price $140.89 Est. Cost/Share $107.27 Unrealized @ Report Date —
ABNB AIRBNB INC 0.5%
Value $196M Shares 1,178,400 Share Price $166.49 * Est. Cost/Share $172.48 Unrealized @ Report Date +2.1%
AMZN AMAZON COM INC 0.5%
Value $196M Shares 58,811 Share Price $3334.34 * Est. Cost/Share $132.63 Unrealized @ Report Date +29.0%
QQQ INVESCO QQQ TR 0.5%
Value $194M Shares 486,580 Share Price $397.85 Est. Cost/Share $317.95 Unrealized @ Report Date —
NSC NORFOLK SOUTHN CORP 0.5%
Value $190M Shares 638,300 Share Price $297.71 * Est. Cost/Share $242.56 Unrealized @ Report Date +5.2%
— TWITTER INC 0.5%
Value $189M Shares 4,363,300 Share Price $43.22 Est. Cost/Share $52.77 Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.5%
Value $188M Shares 760,800 Share Price $246.58 * Est. Cost/Share $191.39 Unrealized @ Report Date +8.3%
AZO AUTOZONE INC 0.4%
Value $179M Shares 85,274 Share Price $2096.40 * Est. Cost/Share $1820.01 Unrealized @ Report Date +2.3%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.4%
Value $178M Shares 1,571,400 Share Price $112.98 * Est. Cost/Share $81.24 Unrealized @ Report Date +4.2%
SPY SPDR S&P 500 ETF TR 0.4%
Value $177M Shares 373,303 Share Price $474.96 Est. Cost/Share $412.22 Unrealized @ Report Date —
— DRAFTKINGS INC 0.4%
Value $174M Shares 6,343,100 Share Price $27.47 Est. Cost/Share $39.96 Unrealized @ Report Date —
— CANADIAN PAC RY LTD 0.4%
Value $173M Shares 2,407,336 Share Price $71.94 Est. Cost/Share $79.65 Unrealized @ Report Date —
ELV ANTHEM INC 0.4%
Value $171M Shares 368,662 Share Price $463.54 * Est. Cost/Share $249.63 Unrealized @ Report Date +59.1%
— VMWARE INC 0.4%
Value $169M Shares 1,455,042 Share Price $115.88 Est. Cost/Share $139.54 Unrealized @ Report Date —
PSTG PURE STORAGE INC 0.4%
Value $162M Shares 4,988,400 Share Price $32.55 * Est. Cost/Share $22.15 Unrealized @ Report Date +31.0%
ECL ECOLAB INC 0.4%
Value $156M Shares 663,246 Share Price $234.59 * Est. Cost/Share $209.79 Unrealized @ Report Date +2.7%
UNP UNION PAC CORP 0.4%
Value $155M Shares 615,101 Share Price $251.93 * Est. Cost/Share $199.50 Unrealized @ Report Date +7.8%
USMV ISHARES TR 0.4%
Value $152M Shares 1,879,800 Share Price $80.90 Est. Cost/Share $66.01 Unrealized @ Report Date —
CAR AVIS BUDGET GROUP 0.4%
Value $149M Shares 718,500 Share Price $207.37 Est. Cost/Share $28.91 Unrealized @ Report Date +628.4%
XLP SELECT SECTOR SPDR TR 0.4%
Value $149M Shares 1,932,100 Share Price $77.11 Est. Cost/Share $61.65 Unrealized @ Report Date —
— MARATHON OIL CORP 0.4%
Value $148M Shares 9,010,000 Share Price $16.42 Est. Cost/Share $13.03 Unrealized @ Report Date —
— IHS MARKIT LTD 0.4%
Value $147M Shares 1,109,085 Share Price $132.92 Est. Cost/Share $116.14 Unrealized @ Report Date —
DT DYNATRACE INC 0.4%
Value $146M Shares 2,423,500 Share Price $60.35 * Est. Cost/Share $58.05 Unrealized @ Report Date +17.4%
— ARISTA NETWORKS INC 0.3%
Value $135M Shares 937,000 Share Price $143.75 Est. Cost/Share $155.33 Unrealized @ Report Date —
XLI SELECT SECTOR SPDR TR 0.3%
Value $133M Shares 1,256,500 Share Price $105.81 Est. Cost/Share $104.13 Unrealized @ Report Date —
DBX DROPBOX INC 0.3%
Value $130M Shares 5,304,700 Share Price $24.54 * Est. Cost/Share $24.84 Unrealized @ Report Date +8.3%
XLK SELECT SECTOR SPDR TR 0.3%
Value $129M Shares 741,400 Share Price $173.87 Est. Cost/Share $142.75 Unrealized @ Report Date —
INTU INTUIT 0.3%
Value $127M Shares 197,200 Share Price $643.22 * Est. Cost/Share $555.07 Unrealized @ Report Date +8.4%
XOM EXXON MOBIL CORP 0.3%
Value $126M Shares 2,052,900 Share Price $61.19 * Est. Cost/Share $51.31 Unrealized @ Report Date +5.1%
BKNG BOOKING HOLDINGS INC 0.3%
Value $124M Shares 51,700 Share Price $2399.23 * Est. Cost/Share $2331.11 Unrealized @ Report Date +0.0%
DHR DANAHER CORPORATION 0.3%
Value $123M Shares 373,000 Share Price $329.01 * Est. Cost/Share $266.79 Unrealized @ Report Date +1.2%
CHKP CHECK POINT SOFTWARE TECH LT 0.3%
Value $120M Shares 1,032,200 Share Price $116.56 Est. Cost/Share $118.55 Unrealized @ Report Date -2.2%
DUK DUKE ENERGY CORP NEW 0.3%
Value $119M Shares 1,135,500 Share Price $104.90 * Est. Cost/Share $85.99 Unrealized @ Report Date +0.3%
— ZENDESK INC 0.3%
Value $117M Shares 1,119,500 Share Price $104.29 Est. Cost/Share $113.48 Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.3%
Value $115M Shares 311,400 Share Price $368.50 * Est. Cost/Share $309.80 Unrealized @ Report Date +8.9%
VIG VANGUARD SPECIALIZED FUNDS 0.3%
Value $110M Shares 641,800 Share Price $171.75 Est. Cost/Share $132.73 Unrealized @ Report Date —
BIIB BIOGEN INC 0.3%
Value $109M Shares 455,200 Share Price $239.92 * Est. Cost/Share $264.99 Unrealized @ Report Date -3.0%
RSG REPUBLIC SVCS INC 0.3%
Value $107M Shares 764,900 Share Price $139.45 * Est. Cost/Share $77.39 Unrealized @ Report Date +62.8%
VEEV VEEVA SYS INC 0.3%
Value $106M Shares 413,700 Share Price $255.48 * Est. Cost/Share $233.41 Unrealized @ Report Date +24.6%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $105M Shares 293,609 Share Price $359.30 * Est. Cost/Share $286.54 Unrealized @ Report Date +20.1%
NET CLOUDFLARE INC 0.3%
Value $105M Shares 800,000 Share Price $131.50 * Est. Cost/Share $167.57 Unrealized @ Report Date 0.0%
ORLY OREILLY AUTOMOTIVE INC 0.3%
Value $105M Shares 148,400 Share Price $706.23 * Est. Cost/Share $30.70 Unrealized @ Report Date +41.0%
CNI CANADIAN NATL RY CO 0.3%
Value $101M Shares 824,372 Share Price $122.86 * Est. Cost/Share $102.02 Unrealized @ Report Date +14.5%
IQV IQVIA HLDGS INC 0.3%
Value $100M Shares 354,600 Share Price $282.14 * Est. Cost/Share $244.17 Unrealized @ Report Date +6.3%
IVV ISHARES TR 0.2%
Value $98.5M Shares 206,500 Share Price $476.99 Est. Cost/Share $420.55 Unrealized @ Report Date —
STLA STELLANTIS N.V 0.2%
Value $97.65M Shares 5,205,205 Share Price $18.76 Est. Cost/Share $18.47 Unrealized @ Report Date —
— MIMECAST LTD 0.2%
Value $95.86M Shares 1,204,700 Share Price $79.57 Est. Cost/Share $64.39 Unrealized @ Report Date —
INMD INMODE LTD 0.2%
Value $94.61M Shares 1,340,500 Share Price $70.58 * Est. Cost/Share $60.38 Unrealized @ Report Date +32.9%
ICLR ICON PLC 0.2%
Value $93.16M Shares 300,802 Share Price $309.70 * Est. Cost/Share $215.55 Unrealized @ Report Date +29.8%
UPST UPSTART HLDGS INC 0.2%
Value $92.17M Shares 609,200 Share Price $151.30 * Est. Cost/Share $203.91 Unrealized @ Report Date +22.5%
CLX CLOROX CO DEL 0.2%
Value $90.18M Shares 517,200 Share Price $174.36 * Est. Cost/Share $149.27 Unrealized @ Report Date -2.4%
ASAN ASANA INC 0.2%
Value $89.77M Shares 1,204,200 Share Price $74.55 * Est. Cost/Share $93.75 Unrealized @ Report Date +13.0%
OTIS OTIS WORLDWIDE CORP 0.2%
Value $87.51M Shares 1,005,100 Share Price $87.07 * Est. Cost/Share $75.69 Unrealized @ Report Date +3.6%
OVV OVINTIV INC 0.2%
Value $87.23M Shares 2,588,514 Share Price $33.70 * Est. Cost/Share $15.73 Unrealized @ Report Date +127.0%
NTAP NETAPP INC 0.2%
Value $86.45M Shares 939,802 Share Price $91.99 * Est. Cost/Share $66.22 Unrealized @ Report Date +23.1%
JKHY HENRY JACK & ASSOC INC 0.2%
Value $82.86M Shares 496,200 Share Price $166.99 * Est. Cost/Share $155.88 Unrealized @ Report Date -1.5%
AKAM AKAMAI TECHNOLOGIES INC 0.2%
Value $82.84M Shares 707,800 Share Price $117.04 * Est. Cost/Share $110.66 Unrealized @ Report Date -0.6%
PLNT PLANET FITNESS INC 0.2%
Value $82.26M Shares 908,100 Share Price $90.58 * Est. Cost/Share $73.75 Unrealized @ Report Date +15.7%
BIDU BAIDU INC 0.2%
Value $82.21M Shares 552,501 Share Price $148.79 Est. Cost/Share $194.64 Unrealized @ Report Date —
WDAY WORKDAY INC 0.2%
Value $81.65M Shares 298,900 Share Price $273.18 Est. Cost/Share $247.54 Unrealized @ Report Date +12.2%
IVZ INVESCO LTD 0.2%
Value $79.91M Shares 3,471,200 Share Price $23.02 * Est. Cost/Share $20.59 Unrealized @ Report Date -1.8%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.2%
Value $77.94M Shares 950,700 Share Price $81.98 * Est. Cost/Share $76.49 Unrealized @ Report Date +0.6%
CHGG CHEGG INC 0.2%
Value $77.36M Shares 2,520,000 Share Price $30.70 * Est. Cost/Share $42.30 Unrealized @ Report Date -4.1%
PAYC PAYCOM SOFTWARE INC 0.2%
Value $77.06M Shares 185,600 Share Price $415.19 * Est. Cost/Share $400.15 Unrealized @ Report Date +16.0%
BX BLACKSTONE INC 0.2%
Value $76.65M Shares 592,400 Share Price $129.39 * Est. Cost/Share $110.47 Unrealized @ Report Date +5.1%
AVTR AVANTOR INC 0.2%
Value $76.32M Shares 1,811,000 Share Price $42.14 * Est. Cost/Share $37.89 Unrealized @ Report Date +4.0%
NVO NOVO-NORDISK A S 0.2%
Value $75.78M Shares 676,600 Share Price $112.00 Est. Cost/Share $90.84 Unrealized @ Report Date —
— YAMANA GOLD INC 0.2%
Value $72.78M Shares 17,245,148 Share Price $4.22 Est. Cost/Share $4.12 Unrealized @ Report Date —
IP INTERNATIONAL PAPER CO 0.2%
Value $71.06M Shares 1,512,500 Share Price $46.98 * Est. Cost/Share $40.97 Unrealized @ Report Date +0.1%
AAL AMERICAN AIRLS GROUP INC 0.2%
Value $70.58M Shares 3,930,146 Share Price $17.96 * Est. Cost/Share $20.69 Unrealized @ Report Date -7.3%
— XILINX INC 0.2%
Value $68.63M Shares 323,700 Share Price $212.03 Est. Cost/Share $93.93 Unrealized @ Report Date —
CROX CROCS INC 0.2%
Value $68.44M Shares 533,800 Share Price $128.22 * Est. Cost/Share $67.97 Unrealized @ Report Date +126.6%
AR ANTERO RESOURCES CORP 0.2%
Value $67.97M Shares 3,884,100 Share Price $17.50 * Est. Cost/Share $9.90 Unrealized @ Report Date +91.4%
PRKS SEAWORLD ENTMT INC 0.2%
Value $67.37M Shares 1,038,638 Share Price $64.86 * Est. Cost/Share $43.76 Unrealized @ Report Date +43.8%
— NEW RELIC INC 0.2%
Value $67.11M Shares 610,300 Share Price $109.96 Est. Cost/Share $72.67 Unrealized @ Report Date —
NTNX NUTANIX INC 0.2%
Value $66.74M Shares 2,094,835 Share Price $31.86 * Est. Cost/Share $33.72 Unrealized @ Report Date +1.7%
IWF ISHARES TR 0.2%
Value $66.04M Shares 216,100 Share Price $305.59 Est. Cost/Share $262.11 Unrealized @ Report Date —
XRX XEROX HOLDINGS CORP 0.2%
Value $65.47M Shares 2,891,850 Share Price $22.64 * Est. Cost/Share $24.00 Unrealized @ Report Date -15.3%
SPLV INVESCO EXCH TRADED FD TR II 0.2%
Value $64.42M Shares 938,700 Share Price $68.63 Est. Cost/Share $58.51 Unrealized @ Report Date —
HUBS HUBSPOT INC 0.2%
Value $63.61M Shares 96,500 Share Price $659.15 * Est. Cost/Share $261.44 Unrealized @ Report Date +189.3%
SPOT SPOTIFY TECHNOLOGY S A 0.2%
Value $63.49M Shares 271,300 Share Price $234.03 * Est. Cost/Share $241.18 Unrealized @ Report Date +3.7%
ALLE ALLEGION PLC 0.2%
Value $60.91M Shares 459,900 Share Price $132.44 * Est. Cost/Share $123.22 Unrealized @ Report Date +0.4%
IBB ISHARES TR 0.2%
Value $60.44M Shares 395,999 Share Price $152.62 Est. Cost/Share $161.68 Unrealized @ Report Date —
AA ALCOA CORP 0.2%
Value $60.01M Shares 1,007,260 Share Price $59.58 * Est. Cost/Share $26.01 Unrealized @ Report Date +84.3%
DIA SPDR DOW JONES INDL AVERAGE 0.2%
Value $59.98M Shares 165,100 Share Price $363.32 Est. Cost/Share $328.82 Unrealized @ Report Date —
CUBE CUBESMART 0.1%
Value $59.65M Shares 1,048,100 Share Price $56.91 Est. Cost/Share $53.69 Unrealized @ Report Date —
XBI SPDR SER TR 0.1%
Value $59.52M Shares 531,600 Share Price $111.96 Est. Cost/Share $111.96 Unrealized @ Report Date —
BRSL INTERNATIONAL GAME TECHNOLOG 0.1%
Value $59.17M Shares 2,046,700 Share Price $28.91 * Est. Cost/Share $13.15 Unrealized @ Report Date +52.9%
PCTY PAYLOCITY HLDG CORP 0.1%
Value $59.02M Shares 249,900 Share Price $236.16 * Est. Cost/Share $158.38 Unrealized @ Report Date +67.5%
— JUNIPER NETWORKS INC 0.1%
Value $58.94M Shares 1,650,500 Share Price $35.71 Est. Cost/Share $27.07 Unrealized @ Report Date —
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value $58.89M Shares 320,200 Share Price $183.91 * Est. Cost/Share $275.45 Unrealized @ Report Date -14.6%
TPR TAPESTRY INC 0.1%
Value $58.6M Shares 1,443,480 Share Price $40.60 * Est. Cost/Share $34.46 Unrealized @ Report Date +6.3%
BOX BOX INC 0.1%
Value $58.47M Shares 2,232,600 Share Price $26.19 Est. Cost/Share $21.73 Unrealized @ Report Date +18.5%
M MACYS INC 0.1%
Value $57.72M Shares 2,204,582 Share Price $26.18 * Est. Cost/Share $16.29 Unrealized @ Report Date +67.4%
— FLEETCOR TECHNOLOGIES INC 0.1%
Value $57.49M Shares 256,820 Share Price $223.84 Est. Cost/Share $261.01 Unrealized @ Report Date —
ALV AUTOLIV INC 0.1%
Value $56.94M Shares 550,600 Share Price $103.41 * Est. Cost/Share $83.45 Unrealized @ Report Date +5.3%
— HOLLYFRONTIER CORP 0.1%
Value $55.86M Shares 1,704,200 Share Price $32.78 Est. Cost/Share $32.67 Unrealized @ Report Date —
NFLX NETFLIX INC 0.1%
Value $55M Shares 91,300 Share Price $602.44 * Est. Cost/Share $63.89 Unrealized @ Report Date 0.0%
WEN WENDYS CO 0.1%
Value $54.49M Shares 2,284,705 Share Price $23.85 * Est. Cost/Share $20.87 Unrealized @ Report Date +6.6%
STNE STONECO LTD 0.1%
Value $53.31M Shares 3,162,200 Share Price $16.86 Est. Cost/Share $16.86 Unrealized @ Report Date —
UNM UNUM GROUP 0.1%
Value $52.27M Shares 2,127,300 Share Price $24.57 * Est. Cost/Share $29.28 Unrealized @ Report Date -12.6%
— NEW ORIENTAL ED & TECHNOLOGY 0.1%
Value $51.78M Shares 24,659,200 Share Price $2.10 Est. Cost/Share $2.49 Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.1%
Value $51.58M Shares 426,600 Share Price $120.91 * Est. Cost/Share $95.16 Unrealized @ Report Date 0.0%
NOW SERVICENOW INC 0.1%
Value $51.47M Shares 79,300 Share Price $649.10 * Est. Cost/Share $84.99 Unrealized @ Report Date +54.5%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $50.76M Shares 272,400 Share Price $186.35 * Est. Cost/Share $165.47 Unrealized @ Report Date +5.3%
DASH DOORDASH INC 0.1%
Value $50.61M Shares 339,900 Share Price $148.90 * Est. Cost/Share $189.46 Unrealized @ Report Date -0.1%
— ABIOMED INC 0.1%
Value $50.46M Shares 140,499 Share Price $359.17 Est. Cost/Share $321.43 Unrealized @ Report Date —
CCJ CAMECO CORP 0.1%
Value $50.01M Shares 2,292,800 Share Price $21.81 * Est. Cost/Share $20.32 Unrealized @ Report Date +17.7%
ZTS ZOETIS INC 0.1%
Value $49.71M Shares 203,700 Share Price $244.03 * Est. Cost/Share $177.81 Unrealized @ Report Date +18.4%
FDS FACTSET RESH SYS INC 0.1%
Value $49.23M Shares 101,300 Share Price $486.01 * Est. Cost/Share $297.68 Unrealized @ Report Date +44.8%
PAYX PAYCHEX INC 0.1%
Value $48.72M Shares 356,900 Share Price $136.50 * Est. Cost/Share $99.29 Unrealized @ Report Date +10.7%
TME TENCENT MUSIC ENTMT GROUP 0.1%
Value $48.22M Shares 7,039,700 Share Price $6.85 Est. Cost/Share $7.25 Unrealized @ Report Date —
MASI MASIMO CORP 0.1%
Value $47.66M Shares 162,800 Share Price $292.78 * Est. Cost/Share $277.25 Unrealized @ Report Date +2.7%
CL COLGATE PALMOLIVE CO 0.1%
Value $47.18M Shares 552,800 Share Price $85.34 * Est. Cost/Share $70.92 Unrealized @ Report Date +0.0%
— DISCOVERY INC 0.1%
Value $46.69M Shares 1,983,400 Share Price $23.54 Est. Cost/Share $30.91 Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.1%
Value $46.28M Shares 486,000 Share Price $95.22 * Est. Cost/Share $72.13 Unrealized @ Report Date +15.9%
COP CONOCOPHILLIPS 0.1%
Value $45.76M Shares 633,925 Share Price $72.18 * Est. Cost/Share $47.39 Unrealized @ Report Date +32.2%
ABT ABBOTT LABS 0.1%
Value $43.97M Shares 312,400 Share Price $140.74 * Est. Cost/Share $105.48 Unrealized @ Report Date +12.5%
DVN DEVON ENERGY CORP NEW 0.1%
Value $43.69M Shares 991,783 Share Price $44.05 * Est. Cost/Share $12.12 Unrealized @ Report Date +177.3%
XEL XCEL ENERGY INC 0.1%
Value $43.69M Shares 645,300 Share Price $67.70 * Est. Cost/Share $56.85 Unrealized @ Report Date 0.0%
QLYS QUALYS INC 0.1%
Value $43.4M Shares 316,300 Share Price $137.22 * Est. Cost/Share $99.18 Unrealized @ Report Date +28.8%
MGY MAGNOLIA OIL & GAS CORP 0.1%
Value $43.14M Shares 2,286,100 Share Price $18.87 * Est. Cost/Share $8.79 Unrealized @ Report Date +125.9%
SIMO SILICON MOTION TECHNOLOGY CO 0.1%
Value $42.05M Shares 442,446 Share Price $95.03 Est. Cost/Share $45.33 Unrealized @ Report Date —
EXEL EXELIXIS INC 0.1%
Value $42M Shares 2,297,590 Share Price $18.28 * Est. Cost/Share $21.07 Unrealized @ Report Date -9.2%
FTI TECHNIPFMC PLC 0.1%
Value $41.68M Shares 7,040,600 Share Price $5.92 * Est. Cost/Share $8.00 Unrealized @ Report Date -15.7%
LC LENDINGCLUB CORP 0.1%
Value $41.21M Shares 1,704,356 Share Price $24.18 * Est. Cost/Share $17.19 Unrealized @ Report Date +97.0%
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value $41.1M Shares 456,434 Share Price $90.05 * Est. Cost/Share $85.49 Unrealized @ Report Date 0.0%
TER TERADYNE INC 0.1%
Value $40.47M Shares 247,469 Share Price $163.53 * Est. Cost/Share $49.05 Unrealized @ Report Date +181.8%
— NUANCE COMMUNICATIONS INC 0.1%
Value $40.47M Shares 731,500 Share Price $55.32 Est. Cost/Share $54.28 Unrealized @ Report Date —
MANH MANHATTAN ASSOCIATES INC 0.1%
Value $40.16M Shares 258,300 Share Price $155.49 * Est. Cost/Share $124.39 Unrealized @ Report Date +30.6%
JXN JACKSON FINANCIAL INC 0.1%
Value $39.96M Shares 955,300 Share Price $41.83 * Est. Cost/Share $26.64 Unrealized @ Report Date 0.0%
— GLAXOSMITHKLINE PLC 0.1%
Value $39.9M Shares 904,766 Share Price $44.10 Est. Cost/Share $38.18 Unrealized @ Report Date —
APA APA CORPORATION 0.1%
Value $39.9M Shares 1,483,700 Share Price $26.89 * Est. Cost/Share $20.52 Unrealized @ Report Date +14.0%
— COOPER COS INC 0.1%
Value $39.05M Shares 93,200 Share Price $418.94 Est. Cost/Share $396.27 Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $38.83M Shares 179,701 Share Price $216.08 * Est. Cost/Share $194.12 Unrealized @ Report Date +1.1%
RMD RESMED INC 0.1%
Value $38.21M Shares 146,700 Share Price $260.48 * Est. Cost/Share $263.25 Unrealized @ Report Date -4.9%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $37.91M Shares 183,600 Share Price $206.51 * Est. Cost/Share $141.25 Unrealized @ Report Date +32.4%
SYF SYNCHRONY FINANCIAL 0.1%
Value $37.77M Shares 814,100 Share Price $46.39 * Est. Cost/Share $24.52 Unrealized @ Report Date +78.2%
— SPIRIT AEROSYSTEMS HLDGS INC 0.1%
Value $36.65M Shares 850,540 Share Price $43.09 Est. Cost/Share $41.28 Unrealized @ Report Date —
— SIX FLAGS ENTMT CORP NEW 0.1%
Value $36.27M Shares 851,922 Share Price $42.58 Est. Cost/Share $42.24 Unrealized @ Report Date —
IVW ISHARES TR 0.1%
Value $35.99M Shares 430,200 Share Price $83.67 Est. Cost/Share $71.34 Unrealized @ Report Date —
AEM AGNICO EAGLE MINES LTD 0.1%
Value $35.72M Shares 672,143 Share Price $53.14 * Est. Cost/Share $49.37 Unrealized @ Report Date -3.2%
BP BP PLC 0.1%
Value $35.58M Shares 1,335,926 Share Price $26.63 Est. Cost/Share $22.39 Unrealized @ Report Date —
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $35.57M Shares 299,400 Share Price $118.79 Est. Cost/Share $118.79 Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.1%
Value $35.51M Shares 779,100 Share Price $45.58 * Est. Cost/Share $14.05 Unrealized @ Report Date +174.7%
EOG EOG RES INC 0.1%
Value $35.51M Shares 399,700 Share Price $88.83 * Est. Cost/Share $72.69 Unrealized @ Report Date +0.8%
GTM ZOOMINFO TECHNOLOGIES INC 0.1%
Value $35.12M Shares 547,100 Share Price $64.20 * Est. Cost/Share $59.58 Unrealized @ Report Date +12.4%
WK WORKIVA INC 0.1%
Value $34.75M Shares 266,300 Share Price $130.49 * Est. Cost/Share $48.37 Unrealized @ Report Date +191.6%
NSA NATIONAL STORAGE AFFILIATES 0.1%
Value $34.74M Shares 502,100 Share Price $69.20 Est. Cost/Share $48.56 Unrealized @ Report Date —
BRKR BRUKER CORP 0.1%
Value $34.68M Shares 413,300 Share Price $83.91 * Est. Cost/Share $81.50 Unrealized @ Report Date -3.0%
DOCU DOCUSIGN INC 0.1%
Value $34.5M Shares 226,500 Share Price $152.31 * Est. Cost/Share $220.78 Unrealized @ Report Date +3.3%
ENPH ENPHASE ENERGY INC 0.1%
Value $34.45M Shares 188,309 Share Price $182.94 * Est. Cost/Share $53.65 Unrealized @ Report Date +288.9%
— QIAGEN NV 0.1%
Value $33.65M Shares 605,432 Share Price $55.58 Est. Cost/Share $48.13 Unrealized @ Report Date —
PD PAGERDUTY INC 0.1%
Value $33.63M Shares 967,900 Share Price $34.75 * Est. Cost/Share $40.88 Unrealized @ Report Date -5.4%
— HANESBRANDS INC 0.1%
Value $33.63M Shares 2,011,596 Share Price $16.72 Est. Cost/Share $17.34 Unrealized @ Report Date —
PTC PTC INC 0.1%
Value $33.2M Shares 274,001 Share Price $121.15 Est. Cost/Share $133.33 Unrealized @ Report Date -9.6%
FUTU FUTU HLDGS LTD 0.1%
Value $33.17M Shares 766,100 Share Price $43.30 Est. Cost/Share $50.82 Unrealized @ Report Date —
EXC EXELON CORP 0.1%
Value $32.85M Shares 568,801 Share Price $57.76 * Est. Cost/Share $29.41 Unrealized @ Report Date +10.6%
FBIN FORTUNE BRANDS HOME & SEC IN 0.1%
Value $32.5M Shares 304,012 Share Price $106.90 * Est. Cost/Share $80.65 Unrealized @ Report Date +0.3%
GRMN GARMIN LTD 0.1%
Value $32.41M Shares 238,000 Share Price $136.17 * Est. Cost/Share $145.68 Unrealized @ Report Date -9.8%
— MCAFEE CORP 0.1%
Value $32.39M Shares 1,255,800 Share Price $25.79 Est. Cost/Share $25.08 Unrealized @ Report Date —
AI C3 AI INC 0.1%
Value $32.15M Shares 1,028,800 Share Price $31.25 * Est. Cost/Share $43.58 Unrealized @ Report Date -7.1%
NTLA INTELLIA THERAPEUTICS INC 0.1%
Value $32.01M Shares 270,717 Share Price $118.24 * Est. Cost/Share $65.25 Unrealized @ Report Date +92.0%
PM PHILIP MORRIS INTL INC 0.1%
Value $31.7M Shares 333,700 Share Price $95.00 * Est. Cost/Share $80.10 Unrealized @ Report Date -4.7%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $31.6M Shares 236,400 Share Price $133.66 * Est. Cost/Share $104.53 Unrealized @ Report Date +1.9%
CF CF INDS HLDGS INC 0.1%
Value $31.59M Shares 446,300 Share Price $70.78 * Est. Cost/Share $37.28 Unrealized @ Report Date +53.8%
CNQ CANADIAN NAT RES LTD 0.1%
Value $31.49M Shares 745,429 Share Price $42.25 * Est. Cost/Share $13.44 Unrealized @ Report Date +24.3%
SM SM ENERGY CO 0.1%
Value $31.42M Shares 1,065,702 Share Price $29.48 * Est. Cost/Share $8.22 Unrealized @ Report Date +250.8%
DOX AMDOCS LTD 0.1%
Value $31.13M Shares 416,000 Share Price $74.84 * Est. Cost/Share $67.03 Unrealized @ Report Date +2.4%
— WESTROCK CO 0.1%
Value $31.09M Shares 700,900 Share Price $44.36 Est. Cost/Share $45.30 Unrealized @ Report Date —
SPT SPROUT SOCIAL INC 0.1%
Value $30.57M Shares 337,100 Share Price $90.69 * Est. Cost/Share $77.22 Unrealized @ Report Date +46.8%
LII LENNOX INTL INC 0.1%
Value $30.46M Shares 93,900 Share Price $324.36 * Est. Cost/Share $292.01 Unrealized @ Report Date +1.7%
T AT&T INC 0.1%
Value $30.28M Shares 1,230,800 Share Price $24.60 * Est. Cost/Share $16.12 Unrealized @ Report Date -9.0%
— VIACOMCBS INC 0.1%
Value $30.26M Shares 1,002,780 Share Price $30.18 Est. Cost/Share $43.98 Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.1%
Value $30.02M Shares 486,458 Share Price $61.71 * Est. Cost/Share $49.41 Unrealized @ Report Date -2.7%
JBLU JETBLUE AWYS CORP 0.1%
Value $29.89M Shares 2,099,100 Share Price $14.24 * Est. Cost/Share $14.79 Unrealized @ Report Date -0.6%
— ROYAL DUTCH SHELL PLC 0.1%
Value $29.81M Shares 686,960 Share Price $43.40 Est. Cost/Share $40.15 Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS INC 0.1%
Value $29.8M Shares 2,151,912 Share Price $13.85 * Est. Cost/Share $13.76 Unrealized @ Report Date -3.8%
ATHM AUTOHOME INC 0.1%
Value $29.8M Shares 1,010,900 Share Price $29.48 Est. Cost/Share $38.91 Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.1%
Value $29.46M Shares 1,189,400 Share Price $24.77 * Est. Cost/Share $33.92 Unrealized @ Report Date -37.2%
— DIGITALBRIDGE GROUP INC 0.1%
Value $29.35M Shares 3,523,220 Share Price $8.33 Est. Cost/Share $7.90 Unrealized @ Report Date —
— CITRIX SYS INC 0.1%
Value $29.26M Shares 309,300 Share Price $94.59 Est. Cost/Share $98.41 Unrealized @ Report Date —
— SPLUNK INC 0.1%
Value $29.01M Shares 250,655 Share Price $115.72 Est. Cost/Share $135.63 Unrealized @ Report Date —
CG CARLYLE GROUP INC 0.1%
Value $28.87M Shares 525,800 Share Price $54.90 * Est. Cost/Share $46.47 Unrealized @ Report Date +1.5%
WAT WATERS CORP 0.1%
Value $28.73M Shares 77,100 Share Price $372.59 * Est. Cost/Share $282.62 Unrealized @ Report Date +23.8%
WCN WASTE CONNECTIONS INC 0.1%
Value $28.64M Shares 210,144 Share Price $136.27 * Est. Cost/Share $122.67 Unrealized @ Report Date +5.4%
ADSK AUTODESK INC 0.1%
Value $28.43M Shares 101,100 Share Price $281.19 * Est. Cost/Share $155.59 Unrealized @ Report Date +87.3%
NEM NEWMONT CORP 0.1%
Value $28.3M Shares 456,276 Share Price $62.02 * Est. Cost/Share $51.38 Unrealized @ Report Date -3.0%
BMO BANK MONTREAL QUE 0.1%
Value $28.17M Shares 261,519 Share Price $107.72 * Est. Cost/Share $88.28 Unrealized @ Report Date +2.6%
— CYBERARK SOFTWARE LTD 0.1%
Value $28.07M Shares 162,000 Share Price $173.28 Est. Cost/Share $117.91 Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.1%
Value $27.95M Shares 10,124,908 Share Price $2.76 * Est. Cost/Share $4.00 Unrealized @ Report Date -15.2%
LOW LOWES COS INC 0.1%
Value $27.76M Shares 107,403 Share Price $258.48 * Est. Cost/Share $219.81 Unrealized @ Report Date 0.0%
MAC MACERICH CO 0.1%
Value $27.51M Shares 1,592,100 Share Price $17.28 Est. Cost/Share $16.73 Unrealized @ Report Date —
RPD RAPID7 INC 0.1%
Value $27.42M Shares 233,000 Share Price $117.69 * Est. Cost/Share $62.14 Unrealized @ Report Date +98.5%
SU SUNCOR ENERGY INC NEW 0.1%
Value $27.26M Shares 1,088,940 Share Price $25.03 * Est. Cost/Share $20.74 Unrealized @ Report Date -0.4%
— ENERPLUS CORP 0.1%
Value $27.16M Shares 2,567,185 Share Price $10.58 Est. Cost/Share $6.20 Unrealized @ Report Date —
CACC CREDIT ACCEP CORP MICH 0.1%
Value $27.03M Shares 39,300 Share Price $687.68 * Est. Cost/Share $625.35 Unrealized @ Report Date +2.9%
— CONTINENTAL RES INC 0.1%
Value $26.97M Shares 602,634 Share Price $44.76 Est. Cost/Share $40.27 Unrealized @ Report Date —
ADBE ADOBE SYSTEMS INCORPORATED 0.1%
Value $26.88M Shares 47,400 Share Price $567.07 * Est. Cost/Share $625.85 Unrealized @ Report Date -0.1%
CAH CARDINAL HEALTH INC 0.1%
Value $26.88M Shares 522,000 Share Price $51.49 * Est. Cost/Share $43.91 Unrealized @ Report Date +1.6%
TENB TENABLE HLDGS INC 0.1%
Value $26.76M Shares 486,000 Share Price $55.07 * Est. Cost/Share $36.22 Unrealized @ Report Date +42.9%
ROL ROLLINS INC 0.1%
Value $26.76M Shares 782,100 Share Price $34.21 * Est. Cost/Share $33.19 Unrealized @ Report Date 0.0%
HIMX HIMAX TECHNOLOGIES INC 0.1%
Value $26.29M Shares 1,644,200 Share Price $15.99 Est. Cost/Share $10.96 Unrealized @ Report Date —
CHWY CHEWY INC 0.1%
Value $26.16M Shares 443,600 Share Price $58.97 * Est. Cost/Share $84.81 Unrealized @ Report Date -22.9%
OTEX OPEN TEXT CORP 0.1%
Value $26.03M Shares 548,255 Share Price $47.48 * Est. Cost/Share $43.44 Unrealized @ Report Date +0.0%
— CENTENNIAL RESOURCE DEV INC 0.1%
Value $26.03M Shares 4,352,800 Share Price $5.98 Est. Cost/Share $5.86 Unrealized @ Report Date —
WU WESTERN UN CO 0.1%
Value $25.88M Shares 1,450,800 Share Price $17.84 Est. Cost/Share $22.98 Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.1%
Value $25.23M Shares 925,500 Share Price $27.26 * Est. Cost/Share $32.91 Unrealized @ Report Date -6.9%
TNET TRINET GROUP INC 0.1%
Value $25.06M Shares 263,100 Share Price $95.26 * Est. Cost/Share $63.46 Unrealized @ Report Date +53.2%
QCOM QUALCOMM INC 0.1%
Value $25.02M Shares 136,846 Share Price $182.87 * Est. Cost/Share $111.67 Unrealized @ Report Date +30.8%
FLS FLOWSERVE CORP 0.1%
Value $24.95M Shares 815,200 Share Price $30.60 Est. Cost/Share $33.70 Unrealized @ Report Date -10.1%
PBF PBF ENERGY INC 0.1%
Value $24.91M Shares 1,920,200 Share Price $12.97 * Est. Cost/Share $11.27 Unrealized @ Report Date +22.9%
TFX TELEFLEX INCORPORATED 0.1%
Value $24.83M Shares 75,600 Share Price $328.48 Est. Cost/Share $333.90 Unrealized @ Report Date -1.0%
RVLV REVOLVE GROUP INC 0.1%
Value $24.72M Shares 441,100 Share Price $56.04 * Est. Cost/Share $34.04 Unrealized @ Report Date +106.5%
HCA HCA HEALTHCARE INC 0.1%
Value $24.64M Shares 95,900 Share Price $256.92 * Est. Cost/Share $235.65 Unrealized @ Report Date +0.2%
QUAL ISHARES TR 0.1%
Value $24.53M Shares 168,500 Share Price $145.56 Est. Cost/Share $130.89 Unrealized @ Report Date —
VRSN VERISIGN INC 0.1%
Value $24.36M Shares 95,995 Share Price $253.82 * Est. Cost/Share $180.92 Unrealized @ Report Date +26.7%
TDC TERADATA CORP DEL 0.1%
Value $24.24M Shares 570,800 Share Price $42.47 * Est. Cost/Share $27.64 Unrealized @ Report Date +78.5%
PRLB PROTO LABS INC 0.1%
Value $24.18M Shares 470,900 Share Price $51.35 * Est. Cost/Share $89.01 Unrealized @ Report Date -33.7%
— DYNAVAX TECHNOLOGIES CORP 0.1%
Value $24.07M Shares 1,710,988 Share Price $14.07 Est. Cost/Share $16.82 Unrealized @ Report Date —
BHF BRIGHTHOUSE FINL INC 0.1%
Value $24.03M Shares 463,900 Share Price $51.80 Est. Cost/Share $37.84 Unrealized @ Report Date +35.2%
ON ON SEMICONDUCTOR CORP 0.1%
Value $23.93M Shares 352,400 Share Price $67.92 * Est. Cost/Share $42.32 Unrealized @ Report Date +33.9%
— NATIONAL INSTRS CORP 0.1%
Value $23.82M Shares 545,400 Share Price $43.67 Est. Cost/Share $41.08 Unrealized @ Report Date —
XOP SPDR SER TR 0.1%
Value $23.7M Shares 247,175 Share Price $95.87 Est. Cost/Share $87.60 Unrealized @ Report Date —
GGG GRACO INC 0.1%
Value $23.69M Shares 293,800 Share Price $80.62 * Est. Cost/Share $67.65 Unrealized @ Report Date +6.3%
VET VERMILION ENERGY INC 0.1%
Value $23.57M Shares 1,871,700 Share Price $12.59 * Est. Cost/Share $6.94 Unrealized @ Report Date +56.8%
SSYS STRATASYS LTD 0.1%
Value $23.45M Shares 957,530 Share Price $24.49 * Est. Cost/Share $19.68 Unrealized @ Report Date +41.7%
PRGO PERRIGO CO PLC 0.1%
Value $23.41M Shares 601,873 Share Price $38.90 * Est. Cost/Share $42.38 Unrealized @ Report Date -0.9%
AVT AVNET INC 0.1%
Value $23.4M Shares 567,500 Share Price $41.23 * Est. Cost/Share $34.46 Unrealized @ Report Date +0.6%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value $23.23M Shares 39,023 Share Price $595.19 * Est. Cost/Share $561.14 Unrealized @ Report Date +1.2%
NVCR NOVOCURE LTD 0.1%
Value $22.76M Shares 303,200 Share Price $75.08 * Est. Cost/Share $60.56 Unrealized @ Report Date +65.7%
— CRESCENT PT ENERGY CORP 0.1%
Value $22.48M Shares 4,209,035 Share Price $5.34 Est. Cost/Share $3.85 Unrealized @ Report Date —
— SAILPOINT TECHNOLOGIES HLDGS 0.1%
Value $22.11M Shares 457,400 Share Price $48.34 Est. Cost/Share $48.22 Unrealized @ Report Date —
— EVERI HLDGS INC 0.1%
Value $21.96M Shares 1,028,392 Share Price $21.35 Est. Cost/Share $11.34 Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.1%
Value $21.94M Shares 50,600 Share Price $433.68 * Est. Cost/Share $415.52 Unrealized @ Report Date -4.4%
FNV FRANCO NEV CORP 0.1%
Value $21.91M Shares 158,400 Share Price $138.29 * Est. Cost/Share $135.10 Unrealized @ Report Date -1.5%
CARG CARGURUS INC 0.1%
Value $21.82M Shares 648,620 Share Price $33.64 * Est. Cost/Share $31.30 Unrealized @ Report Date +12.2%
PNR PENTAIR PLC 0.1%
Value $21.76M Shares 297,900 Share Price $73.03 * Est. Cost/Share $69.80 Unrealized @ Report Date 0.0%
— IVERIC BIO INC 0.1%
Value $21.67M Shares 1,296,200 Share Price $16.72 Est. Cost/Share $13.44 Unrealized @ Report Date —
LIVN LIVANOVA PLC 0.1%
Value $21.65M Shares 247,645 Share Price $87.43 * Est. Cost/Share $81.96 Unrealized @ Report Date +1.7%
— MANDIANT INC 0.1%
Value $21.63M Shares 1,233,400 Share Price $17.54 Est. Cost/Share $17.54 Unrealized @ Report Date —
LOGI LOGITECH INTL S A 0.1%
Value $21.36M Shares 258,950 Share Price $82.48 * Est. Cost/Share $45.52 Unrealized @ Report Date +71.3%
IPGP IPG PHOTONICS CORP 0.1%
Value $21.29M Shares 123,700 Share Price $172.14 * Est. Cost/Share $173.56 Unrealized @ Report Date -4.8%
— BHP GROUP PLC 0.1%
Value $21.28M Shares 356,000 Share Price $59.77 Est. Cost/Share $49.97 Unrealized @ Report Date —
PDD PINDUODUO INC 0.1%
Value $21.04M Shares 360,800 Share Price $58.30 Est. Cost/Share $58.30 Unrealized @ Report Date —
— MOMENTIVE GLOBAL INC 0.1%
Value $21.02M Shares 993,800 Share Price $21.15 Est. Cost/Share $21.02 Unrealized @ Report Date —
VUG VANGUARD INDEX FDS 0.1%
Value $21.02M Shares 65,500 Share Price $320.90 Est. Cost/Share $279.26 Unrealized @ Report Date —
FTS FORTIS INC 0.1%
Value $20.74M Shares 429,675 Share Price $48.27 * Est. Cost/Share $38.56 Unrealized @ Report Date 0.0%
LMND LEMONADE INC 0.1%
Value $20.67M Shares 490,900 Share Price $42.11 * Est. Cost/Share $80.62 Unrealized @ Report Date -30.3%
BOOT BOOT BARN HLDGS INC 0.1%
Value $20.64M Shares 167,700 Share Price $123.05 * Est. Cost/Share $70.70 Unrealized @ Report Date +59.8%
IT GARTNER INC 0.1%
Value $20.63M Shares 61,700 Share Price $334.33 * Est. Cost/Share $240.50 Unrealized @ Report Date +33.7%
CTRA COTERRA ENERGY INC 0.1%
Value $20.44M Shares 1,075,757 Share Price $19.00 * Est. Cost/Share $16.20 Unrealized @ Report Date +4.1%
AMR ALPHA METALLURGICAL RESOUR I 0.1%
Value $20.35M Shares 333,300 Share Price $61.05 * Est. Cost/Share $19.76 Unrealized @ Report Date +166.5%
PRTA PROTHENA CORP PLC 0.1%
Value $20.18M Shares 408,400 Share Price $49.40 * Est. Cost/Share $23.29 Unrealized @ Report Date +138.1%
EDIT EDITAS MEDICINE INC 0.1%
Value $20.16M Shares 759,400 Share Price $26.55 * Est. Cost/Share $35.29 Unrealized @ Report Date -2.5%
BEN FRANKLIN RESOURCES INC 0.1%
Value $20.15M Shares 601,700 Share Price $33.49 * Est. Cost/Share $24.61 Unrealized @ Report Date +8.0%
— BERKELEY LTS INC 0.1%
Value $20.06M Shares 1,103,600 Share Price $18.18 Est. Cost/Share $23.85 Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $19.94M Shares 227,500 Share Price $87.66 Est. Cost/Share $68.65 Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $19.91M Shares 176,648 Share Price $112.71 * Est. Cost/Share $109.49 Unrealized @ Report Date -7.3%
— CANOPY GROWTH CORP 0.0%
Value $19.68M Shares 2,254,400 Share Price $8.73 Est. Cost/Share $18.59 Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $19.51M Shares 164,164 Share Price $118.86 * Est. Cost/Share $112.74 Unrealized @ Report Date -2.5%
GIB CGI INC 0.0%
Value $19.48M Shares 220,088 Share Price $88.50 Est. Cost/Share $84.54 Unrealized @ Report Date +3.1%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $19.43M Shares 452,704 Share Price $42.93 * Est. Cost/Share $40.66 Unrealized @ Report Date -3.2%
— BED BATH & BEYOND INC 0.0%
Value $19.39M Shares 1,330,074 Share Price $14.58 Est. Cost/Share $14.58 Unrealized @ Report Date —
MAN MANPOWERGROUP INC WIS 0.0%
Value $19.34M Shares 198,700 Share Price $97.33 * Est. Cost/Share $101.81 Unrealized @ Report Date -1.4%
MFC MANULIFE FINL CORP 0.0%
Value $19.32M Shares 1,013,055 Share Price $19.07 Est. Cost/Share $20.73 Unrealized @ Report Date -6.6%
— REALOGY HLDGS CORP 0.0%
Value $19.28M Shares 1,147,012 Share Price $16.81 Est. Cost/Share $15.29 Unrealized @ Report Date —
BTU PEABODY ENGR CORP 0.0%
Value $19.24M Shares 1,911,000 Share Price $10.07 * Est. Cost/Share $12.14 Unrealized @ Report Date -3.8%
BYD BOYD GAMING CORP 0.0%
Value $19.11M Shares 291,521 Share Price $65.57 * Est. Cost/Share $45.39 Unrealized @ Report Date +34.1%
PAGP PLAINS GP HLDGS L P 0.0%
Value $19.08M Shares 1,881,400 Share Price $10.14 Est. Cost/Share $11.13 Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $19.06M Shares 804,100 Share Price $23.70 * Est. Cost/Share $30.36 Unrealized @ Report Date -6.2%
AME AMETEK INC 0.0%
Value $19.03M Shares 129,400 Share Price $147.04 * Est. Cost/Share $130.89 Unrealized @ Report Date +1.7%
POWI POWER INTEGRATIONS INC 0.0%
Value $19M Shares 204,600 Share Price $92.89 Est. Cost/Share $85.92 Unrealized @ Report Date +8.8%
MSCI MSCI INC 0.0%
Value $18.99M Shares 31,000 Share Price $612.68 * Est. Cost/Share $345.98 Unrealized @ Report Date +73.3%
PK PARK HOTELS & RESORTS INC 0.0%
Value $18.91M Shares 1,001,638 Share Price $18.88 Est. Cost/Share $19.37 Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.0%
Value $18.66M Shares 89,500 Share Price $208.47 * Est. Cost/Share $181.22 Unrealized @ Report Date +2.2%
— APOLLO GLOBAL MGMT INC 0.0%
Value $18.64M Shares 257,400 Share Price $72.43 Est. Cost/Share $61.15 Unrealized @ Report Date —
SHOO MADDEN STEVEN LTD 0.0%
Value $18.47M Shares 397,400 Share Price $46.47 * Est. Cost/Share $38.75 Unrealized @ Report Date +7.8%
WIX WIX COM LTD 0.0%
Value $18.43M Shares 116,800 Share Price $157.79 * Est. Cost/Share $173.89 Unrealized @ Report Date -0.3%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $18.16M Shares 89,900 Share Price $202.02 * Est. Cost/Share $171.65 Unrealized @ Report Date +4.0%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $18M Shares 345,100 Share Price $52.16 Est. Cost/Share $48.14 Unrealized @ Report Date —
— GRAFTECH INTL LTD 0.0%
Value $17.91M Shares 1,514,300 Share Price $11.83 Est. Cost/Share $11.51 Unrealized @ Report Date —
RY ROYAL BK CDA 0.0%
Value $17.88M Shares 168,474 Share Price $106.14 * Est. Cost/Share $99.54 Unrealized @ Report Date +4.3%
ARVN ARVINAS INC 0.0%
Value $17.82M Shares 216,900 Share Price $82.14 Est. Cost/Share $46.33 Unrealized @ Report Date +75.6%
TROX TRONOX HOLDINGS PLC 0.0%
Value $17.71M Shares 737,000 Share Price $24.03 Est. Cost/Share $20.22 Unrealized @ Report Date +18.4%
MEDP MEDPACE HLDGS INC 0.0%
Value $17.59M Shares 80,800 Share Price $217.64 * Est. Cost/Share $140.55 Unrealized @ Report Date +49.0%
PI IMPINJ INC 0.0%
Value $17.56M Shares 198,000 Share Price $88.70 * Est. Cost/Share $38.29 Unrealized @ Report Date +89.5%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $17.5M Shares 290,500 Share Price $60.25 Est. Cost/Share $66.54 Unrealized @ Report Date -9.4%
DCI DONALDSON INC 0.0%
Value $17.47M Shares 294,822 Share Price $59.26 * Est. Cost/Share $53.30 Unrealized @ Report Date +3.7%
GDOT GREEN DOT CORP 0.0%
Value $17.37M Shares 479,208 Share Price $36.24 * Est. Cost/Share $40.75 Unrealized @ Report Date +0.3%
NVT NVENT ELECTRIC PLC 0.0%
Value $17.25M Shares 453,900 Share Price $38.00 * Est. Cost/Share $19.37 Unrealized @ Report Date +72.4%
SABR SABRE CORP 0.0%
Value $17.23M Shares 2,006,300 Share Price $8.59 * Est. Cost/Share $12.28 Unrealized @ Report Date -21.9%
O REALTY INCOME CORP 0.0%
Value $17.23M Shares 240,704 Share Price $71.59 * Est. Cost/Share $55.37 Unrealized @ Report Date 0.0%
RDWR RADWARE LTD 0.0%
Value $17.21M Shares 413,400 Share Price $41.64 * Est. Cost/Share $27.16 Unrealized @ Report Date +25.1%
AYI ACUITY BRANDS INC 0.0%
Value $17.17M Shares 81,100 Share Price $211.71 * Est. Cost/Share $132.22 Unrealized @ Report Date +54.6%
TOL TOLL BROTHERS INC 0.0%
Value $16.93M Shares 233,800 Share Price $72.39 * Est. Cost/Share $61.18 Unrealized @ Report Date +5.0%
SICPQ SILVERGATE CAP CORP 0.0%
Value $16.85M Shares 113,700 Share Price $148.20 * Est. Cost/Share $108.76 Unrealized @ Report Date +57.2%
— TWO HBRS INVT CORP 0.0%
Value $16.76M Shares 2,903,900 Share Price $5.77 Est. Cost/Share $7.16 Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $16.55M Shares 103,600 Share Price $159.77 * Est. Cost/Share $96.29 Unrealized @ Report Date +25.9%
DAVA ENDAVA PLC 0.0%
Value $16.52M Shares 98,400 Share Price $167.92 Est. Cost/Share $78.26 Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $16.45M Shares 193,173 Share Price $85.17 * Est. Cost/Share $92.20 Unrealized @ Report Date -0.2%
GIS GENERAL MLS INC 0.0%
Value $16.45M Shares 244,100 Share Price $67.38 * Est. Cost/Share $54.57 Unrealized @ Report Date +1.3%
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $16.44M Shares 389,400 Share Price $42.23 Est. Cost/Share $59.67 Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $16.39M Shares 724,501 Share Price $22.62 Est. Cost/Share $31.91 Unrealized @ Report Date —
FROG JFROG LTD 0.0%
Value $16.34M Shares 550,300 Share Price $29.70 * Est. Cost/Share $40.14 Unrealized @ Report Date -17.9%
ATEN A10 NETWORKS INC 0.0%
Value $16.3M Shares 982,900 Share Price $16.58 * Est. Cost/Share $8.51 Unrealized @ Report Date +67.2%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $16.3M Shares 1,484,100 Share Price $10.98 Est. Cost/Share $11.33 Unrealized @ Report Date —
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $16.29M Shares 4,378,700 Share Price $3.72 * Est. Cost/Share $6.15 Unrealized @ Report Date -0.3%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $16.19M Shares 267,400 Share Price $60.56 * Est. Cost/Share $28.28 Unrealized @ Report Date +53.1%
DBI DESIGNER BRANDS INC 0.0%
Value $16.12M Shares 1,134,244 Share Price $14.21 * Est. Cost/Share $13.94 Unrealized @ Report Date -8.2%
AES AES CORP 0.0%
Value $16.07M Shares 661,100 Share Price $24.30 * Est. Cost/Share $10.10 Unrealized @ Report Date +104.7%
— IMMUNOGEN INC 0.0%
Value $16.03M Shares 2,160,318 Share Price $7.42 Est. Cost/Share $4.82 Unrealized @ Report Date —
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $15.99M Shares 733,400 Share Price $21.80 * Est. Cost/Share $11.50 Unrealized @ Report Date +66.9%
HAE HAEMONETICS CORP MASS 0.0%
Value $15.94M Shares 300,455 Share Price $53.04 * Est. Cost/Share $70.82 Unrealized @ Report Date -14.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $15.91M Shares 67,008 Share Price $237.49 * Est. Cost/Share $195.90 Unrealized @ Report Date +14.2%
— KIRKLAND LAKE GOLD LTD 0.0%
Value $15.88M Shares 378,537 Share Price $41.95 Est. Cost/Share $33.20 Unrealized @ Report Date —
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $15.81M Shares 887,330 Share Price $17.82 Est. Cost/Share $17.29 Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $15.77M Shares 603,800 Share Price $26.11 * Est. Cost/Share $20.66 Unrealized @ Report Date +15.7%
— MFA FINL INC 0.0%
Value $15.73M Shares 3,449,905 Share Price $4.56 Est. Cost/Share $4.17 Unrealized @ Report Date —
MP MP MATERIALS CORP 0.0%
Value $15.71M Shares 345,900 Share Price $45.42 * Est. Cost/Share $39.42 Unrealized @ Report Date 0.0%
— ANSYS INC 0.0%
Value $15.68M Shares 39,100 Share Price $401.13 Est. Cost/Share $401.13 Unrealized @ Report Date —
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $15.6M Shares 623,100 Share Price $25.03 * Est. Cost/Share $20.39 Unrealized @ Report Date +12.2%
AOS SMITH A O CORP 0.0%
Value $15.52M Shares 180,800 Share Price $85.85 * Est. Cost/Share $64.00 Unrealized @ Report Date +10.6%
— ZUORA INC 0.0%
Value $15.49M Shares 829,300 Share Price $18.68 Est. Cost/Share $16.81 Unrealized @ Report Date —
G GENPACT LIMITED 0.0%
Value $15.49M Shares 291,800 Share Price $53.08 * Est. Cost/Share $44.06 Unrealized @ Report Date +8.1%
RMBS RAMBUS INC DEL 0.0%
Value $15.43M Shares 525,085 Share Price $29.39 * Est. Cost/Share $14.32 Unrealized @ Report Date +77.6%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $15.38M Shares 294,647 Share Price $52.18 * Est. Cost/Share $33.04 Unrealized @ Report Date +17.9%
— NUVEI CORPORATION 0.0%
Value $15.26M Shares 234,800 Share Price $64.98 Est. Cost/Share $64.98 Unrealized @ Report Date —
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $15.25M Shares 329,100 Share Price $46.35 * Est. Cost/Share $47.57 Unrealized @ Report Date -15.2%
CSCO CISCO SYS INC 0.0%
Value $15.23M Shares 240,400 Share Price $63.37 * Est. Cost/Share $49.23 Unrealized @ Report Date +2.5%
EXTR EXTREME NETWORKS INC 0.0%
Value $15.23M Shares 970,214 Share Price $15.70 * Est. Cost/Share $5.94 Unrealized @ Report Date +106.3%
— ASPEN TECHNOLOGY INC 0.0%
Value $15.22M Shares 100,000 Share Price $152.20 Est. Cost/Share $152.20 Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 0.0%
Value $15.18M Shares 48,300 Share Price $314.20 Est. Cost/Share $314.20 Unrealized @ Report Date —
HDV ISHARES TR 0.0%
Value $15.15M Shares 150,000 Share Price $100.99 Est. Cost/Share $92.48 Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $15.14M Shares 497,411 Share Price $30.43 * Est. Cost/Share $58.04 Unrealized @ Report Date -45.8%
BHP BHP GROUP LTD 0.0%
Value $15.11M Shares 250,300 Share Price $60.35 Est. Cost/Share $54.17 Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $15.09M Shares 169,000 Share Price $89.28 * Est. Cost/Share $86.28 Unrealized @ Report Date -4.3%
DB DEUTSCHE BANK A G 0.0%
Value $15.03M Shares 1,202,292 Share Price $12.50 * Est. Cost/Share $11.11 Unrealized @ Report Date +2.9%
TSCO TRACTOR SUPPLY CO 0.0%
Value $15.01M Shares 62,900 Share Price $238.60 * Est. Cost/Share $35.27 Unrealized @ Report Date +15.5%
ONTF ON24 INC 0.0%
Value $14.86M Shares 856,300 Share Price $17.35 * Est. Cost/Share $23.96 Unrealized @ Report Date -25.6%
FATE FATE THERAPEUTICS INC 0.0%
Value $14.78M Shares 252,600 Share Price $58.51 * Est. Cost/Share $56.31 Unrealized @ Report Date +0.7%
KTB KONTOOR BRANDS INC 0.0%
Value $14.76M Shares 288,000 Share Price $51.25 * Est. Cost/Share $55.63 Unrealized @ Report Date -3.6%
— HOSTESS BRANDS INC 0.0%
Value $14.58M Shares 714,000 Share Price $20.42 Est. Cost/Share $14.81 Unrealized @ Report Date —
BXC BLUELINX HLDGS INC 0.0%
Value $14.55M Shares 151,900 Share Price $95.76 * Est. Cost/Share $28.49 Unrealized @ Report Date +137.7%
TPH TRI POINTE HOMES INC 0.0%
Value $14.54M Shares 521,200 Share Price $27.89 * Est. Cost/Share $21.83 Unrealized @ Report Date +15.2%
CDXS CODEXIS INC 0.0%
Value $14.53M Shares 464,600 Share Price $31.27 * Est. Cost/Share $25.79 Unrealized @ Report Date +27.5%
— RITE AID CORP 0.0%
Value $14.52M Shares 988,645 Share Price $14.69 Est. Cost/Share $14.22 Unrealized @ Report Date —
GOGO GOGO INC 0.0%
Value $14.45M Shares 1,067,800 Share Price $13.53 * Est. Cost/Share $11.72 Unrealized @ Report Date +26.8%
— ARCH RESOURCES INC 0.0%
Value $14.42M Shares 157,900 Share Price $91.32 Est. Cost/Share $56.83 Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.0%
Value $14.36M Shares 73,000 Share Price $196.64 * Est. Cost/Share $168.65 Unrealized @ Report Date 0.0%
TAL TAL EDUCATION GROUP 0.0%
Value $14.29M Shares 3,637,300 Share Price $3.93 Est. Cost/Share $11.52 Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $14.26M Shares 163,000 Share Price $87.48 * Est. Cost/Share $92.39 Unrealized @ Report Date +0.5%
HEI HEICO CORP NEW 0.0%
Value $14.18M Shares 98,314 Share Price $144.22 * Est. Cost/Share $140.96 Unrealized @ Report Date 0.0%
WYNN WYNN RESORTS LTD 0.0%
Value $14.13M Shares 166,100 Share Price $85.04 Est. Cost/Share $86.10 Unrealized @ Report Date 0.0%
CNK CINEMARK HLDGS INC 0.0%
Value $14.11M Shares 875,019 Share Price $16.12 * Est. Cost/Share $21.31 Unrealized @ Report Date -13.2%
CMI CUMMINS INC 0.0%
Value $14.09M Shares 64,600 Share Price $218.14 * Est. Cost/Share $143.63 Unrealized @ Report Date +43.3%
— VONAGE HLDGS CORP 0.0%
Value $13.95M Shares 670,900 Share Price $20.79 Est. Cost/Share $20.79 Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.0%
Value $13.93M Shares 88,500 Share Price $157.36 * Est. Cost/Share $129.82 Unrealized @ Report Date +7.5%
DOMO DOMO INC 0.0%
Value $13.87M Shares 279,700 Share Price $49.60 * Est. Cost/Share $37.77 Unrealized @ Report Date +94.6%
ALKS ALKERMES PLC 0.0%
Value $13.86M Shares 595,700 Share Price $23.26 * Est. Cost/Share $25.43 Unrealized @ Report Date +3.4%
UBS UBS GROUP AG 0.0%
Value $13.83M Shares 774,005 Share Price $17.87 Est. Cost/Share $16.46 Unrealized @ Report Date +6.9%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $13.69M Shares 1,028,355 Share Price $13.31 * Est. Cost/Share $5.07 Unrealized @ Report Date +147.7%
CC CHEMOURS CO 0.0%
Value $13.67M Shares 407,300 Share Price $33.56 * Est. Cost/Share $12.75 Unrealized @ Report Date +110.5%
STAA STAAR SURGICAL CO 0.0%
Value $13.62M Shares 149,141 Share Price $91.30 * Est. Cost/Share $123.85 Unrealized @ Report Date -13.4%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $13.49M Shares 10,800 Share Price $1248.89 * Est. Cost/Share $152.35 Unrealized @ Report Date -13.3%
HCC WARRIOR MET COAL INC 0.0%
Value $13.43M Shares 522,400 Share Price $25.71 * Est. Cost/Share $21.14 Unrealized @ Report Date +13.7%
SATS ECHOSTAR CORP 0.0%
Value $13.34M Shares 506,400 Share Price $26.35 Est. Cost/Share $25.61 Unrealized @ Report Date +3.1%
— VOCERA COMMUNICATIONS INC 0.0%
Value $13.27M Shares 204,603 Share Price $64.84 Est. Cost/Share $27.55 Unrealized @ Report Date —
— GREENSKY INC 0.0%
Value $13.2M Shares 1,161,700 Share Price $11.36 Est. Cost/Share $10.75 Unrealized @ Report Date —
— WOLFSPEED INC 0.0%
Value $13.19M Shares 118,000 Share Price $111.77 Est. Cost/Share $111.77 Unrealized @ Report Date —
SAM BOSTON BEER INC 0.0%
Value $13.18M Shares 26,100 Share Price $505.10 Est. Cost/Share $602.06 Unrealized @ Report Date -17.0%
VST VISTRA CORP 0.0%
Value $13.13M Shares 576,516 Share Price $22.77 * Est. Cost/Share $18.63 Unrealized @ Report Date -0.6%
LPX LOUISIANA PAC CORP 0.0%
Value $13.09M Shares 167,100 Share Price $78.35 * Est. Cost/Share $27.58 Unrealized @ Report Date +148.5%
FVRR FIVERR INTL LTD 0.0%
Value $13.06M Shares 114,900 Share Price $113.70 * Est. Cost/Share $166.87 Unrealized @ Report Date -6.5%
UAA UNDER ARMOUR INC 0.0%
Value $13.05M Shares 616,100 Share Price $21.19 * Est. Cost/Share $15.51 Unrealized @ Report Date +46.4%
— POSHMARK INC 0.0%
Value $13M Shares 763,200 Share Price $17.03 Est. Cost/Share $17.58 Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP 0.0%
Value $12.97M Shares 447,544 Share Price $28.99 * Est. Cost/Share $17.25 Unrealized @ Report Date +71.6%
— AVID TECHNOLOGY INC 0.0%
Value $12.81M Shares 393,200 Share Price $32.57 Est. Cost/Share $18.83 Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $12.74M Shares 109,000 Share Price $116.85 * Est. Cost/Share $120.32 Unrealized @ Report Date 0.0%
— DONNELLEY R R & SONS CO 0.0%
Value $12.68M Shares 1,126,244 Share Price $11.26 Est. Cost/Share $4.93 Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.0%
Value $12.67M Shares 16,768 Share Price $755.55 Est. Cost/Share $744.99 Unrealized @ Report Date +0.5%
LNC LINCOLN NATL CORP IND 0.0%
Value $12.63M Shares 185,100 Share Price $68.26 * Est. Cost/Share $31.72 Unrealized @ Report Date +77.1%
HTGC HERCULES CAPITAL INC 0.0%
Value $12.6M Shares 759,700 Share Price $16.59 * Est. Cost/Share $16.81 Unrealized @ Report Date +0.8%
AON AON PLC 0.0%
Value $12.53M Shares 41,700 Share Price $300.55 * Est. Cost/Share $203.31 Unrealized @ Report Date +43.1%
— FIBROGEN INC 0.0%
Value $12.52M Shares 888,000 Share Price $14.10 Est. Cost/Share $18.62 Unrealized @ Report Date —
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $12.46M Shares 992,700 Share Price $12.55 * Est. Cost/Share $11.36 Unrealized @ Report Date +3.5%
PSEC PROSPECT CAP CORP 0.0%
Value $12.42M Shares 1,477,100 Share Price $8.41 * Est. Cost/Share $4.63 Unrealized @ Report Date +6.7%
SLB SCHLUMBERGER LTD 0.0%
Value $12.4M Shares 414,000 Share Price $29.95 * Est. Cost/Share $22.06 Unrealized @ Report Date +30.1%
FSLY FASTLY INC 0.0%
Value $12.38M Shares 349,200 Share Price $35.45 * Est. Cost/Share $60.06 Unrealized @ Report Date -27.6%
— KELLOGG CO 0.0%
Value $12.33M Shares 191,400 Share Price $64.42 * Est. Cost/Share $51.12 Unrealized @ Report Date -0.1%
GEO GEO GROUP INC NEW 0.0%
Value $12.32M Shares 1,589,749 Share Price $7.75 * Est. Cost/Share $8.53 Unrealized @ Report Date -4.1%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $12.28M Shares 148,500 Share Price $82.68 Est. Cost/Share $75.63 Unrealized @ Report Date +8.3%
— 1LIFE HEALTHCARE INC 0.0%
Value $12.17M Shares 692,900 Share Price $17.57 Est. Cost/Share $29.31 Unrealized @ Report Date —
TIGR UP FINTECH HLDG LTD 0.0%
Value $12.1M Shares 2,464,300 Share Price $4.91 Est. Cost/Share $8.74 Unrealized @ Report Date —
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $12.1M Shares 258,671 Share Price $46.76 Est. Cost/Share $44.58 Unrealized @ Report Date —
DNLI DENALI THERAPEUTICS INC 0.0%
Value $12.02M Shares 269,600 Share Price $44.60 * Est. Cost/Share $59.03 Unrealized @ Report Date -19.7%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $11.99M Shares 749,600 Share Price $16.00 Est. Cost/Share $9.78 Unrealized @ Report Date +66.1%
— RESOLUTE FST PRODS INC 0.0%
Value $11.97M Shares 783,621 Share Price $15.27 Est. Cost/Share $9.80 Unrealized @ Report Date —
PACK RANPAK HOLDINGS CORP 0.0%
Value $11.91M Shares 317,000 Share Price $37.58 * Est. Cost/Share $22.32 Unrealized @ Report Date +58.1%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $11.89M Shares 543,641 Share Price $21.87 * Est. Cost/Share $19.09 Unrealized @ Report Date -1.3%
DNOW NOW INC 0.0%
Value $11.86M Shares 1,389,000 Share Price $8.54 Est. Cost/Share $8.49 Unrealized @ Report Date +2.1%
CPT CAMDEN PPTY TR 0.0%
Value $11.83M Shares 66,200 Share Price $178.69 * Est. Cost/Share $90.96 Unrealized @ Report Date +56.5%
BTG B2GOLD CORP 0.0%
Value $11.79M Shares 2,999,774 Share Price $3.93 * Est. Cost/Share $3.56 Unrealized @ Report Date -5.0%
CVX CHEVRON CORP NEW 0.0%
Value $11.75M Shares 100,100 Share Price $117.35 * Est. Cost/Share $83.32 Unrealized @ Report Date +15.3%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $11.73M Shares 144,300 Share Price $81.31 * Est. Cost/Share $59.85 Unrealized @ Report Date +16.3%
VRRM VERRA MOBILITY CORP 0.0%
Value $11.73M Shares 760,000 Share Price $15.43 Est. Cost/Share $14.28 Unrealized @ Report Date +6.1%
FR FIRST INDL RLTY TR INC 0.0%
Value $11.65M Shares 176,027 Share Price $66.20 Est. Cost/Share $37.40 Unrealized @ Report Date —
— TRITON INTL LTD 0.0%
Value $11.6M Shares 192,600 Share Price $60.23 Est. Cost/Share $51.87 Unrealized @ Report Date —
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $11.59M Shares 88,900 Share Price $130.40 * Est. Cost/Share $109.33 Unrealized @ Report Date +12.1%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $11.59M Shares 301,900 Share Price $38.40 * Est. Cost/Share $42.44 Unrealized @ Report Date -12.6%
NYT NEW YORK TIMES CO 0.0%
Value $11.57M Shares 239,500 Share Price $48.30 * Est. Cost/Share $40.25 Unrealized @ Report Date +17.2%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $11.41M Shares 1,350,928 Share Price $8.45 Est. Cost/Share $8.19 Unrealized @ Report Date +5.2%
IMAX IMAX CORP 0.0%
Value $11.39M Shares 638,300 Share Price $17.84 * Est. Cost/Share $20.15 Unrealized @ Report Date -4.9%
— COWEN INC 0.0%
Value $11.34M Shares 314,028 Share Price $36.10 Est. Cost/Share $32.45 Unrealized @ Report Date —
KMB KIMBERLY-CLARK CORP 0.0%
Value $11.32M Shares 79,200 Share Price $142.92 * Est. Cost/Share $116.04 Unrealized @ Report Date -0.7%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $11.28M Shares 497,540 Share Price $22.67 * Est. Cost/Share $18.94 Unrealized @ Report Date +11.1%
— BGC PARTNERS INC 0.0%
Value $11.27M Shares 2,423,118 Share Price $4.65 Est. Cost/Share $4.69 Unrealized @ Report Date —
SCVL SHOE CARNIVAL INC 0.0%
Value $11.26M Shares 288,228 Share Price $39.08 * Est. Cost/Share $28.45 Unrealized @ Report Date +32.2%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $11.23M Shares 260,100 Share Price $43.18 * Est. Cost/Share $36.22 Unrealized @ Report Date +12.7%
TW TRADEWEB MKTS INC 0.0%
Value $11.23M Shares 112,100 Share Price $100.14 * Est. Cost/Share $78.78 Unrealized @ Report Date +17.1%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $11.17M Shares 276,000 Share Price $40.47 * Est. Cost/Share $21.97 Unrealized @ Report Date +76.6%
MOH MOLINA HEALTHCARE INC 0.0%
Value $11.13M Shares 35,000 Share Price $318.09 * Est. Cost/Share $91.85 Unrealized @ Report Date +223.8%
— VEON LTD 0.0%
Value $11.13M Shares 6,510,400 Share Price $1.71 Est. Cost/Share $1.99 Unrealized @ Report Date —
BE BLOOM ENERGY CORP 0.0%
Value $11.13M Shares 507,300 Share Price $21.93 * Est. Cost/Share $25.04 Unrealized @ Report Date +1.0%
— CRANE CO 0.0%
Value $11.12M Shares 109,273 Share Price $101.73 Est. Cost/Share $79.98 Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.0%
Value $11.12M Shares 29,500 Share Price $376.78 * Est. Cost/Share $409.31 Unrealized @ Report Date -5.1%
— SHAW COMMUNICATIONS INC 0.0%
Value $11.07M Shares 364,990 Share Price $30.34 Est. Cost/Share $20.75 Unrealized @ Report Date —
— NEVRO CORP 0.0%
Value $11.01M Shares 135,800 Share Price $81.07 Est. Cost/Share $81.07 Unrealized @ Report Date —
— ANGI INC 0.0%
Value $10.96M Shares 1,190,218 Share Price $9.21 Est. Cost/Share $12.76 Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $10.95M Shares 1,366,500 Share Price $8.01 Est. Cost/Share $8.30 Unrealized @ Report Date —
MTUS TIMKENSTEEL CORPORATION 0.0%
Value $10.93M Shares 662,100 Share Price $16.50 * Est. Cost/Share $6.90 Unrealized @ Report Date +111.1%
RPRX ROYALTY PHARMA PLC 0.0%
Value $10.92M Shares 274,000 Share Price $39.85 * Est. Cost/Share $38.85 Unrealized @ Report Date -0.0%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $10.89M Shares 340,300 Share Price $32.00 Est. Cost/Share $19.98 Unrealized @ Report Date —
EB EVENTBRITE INC 0.0%
Value $10.81M Shares 619,700 Share Price $17.44 * Est. Cost/Share $19.66 Unrealized @ Report Date -5.9%
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $10.65M Shares 3,831,274 Share Price $2.78 Est. Cost/Share $3.96 Unrealized @ Report Date —
BKE BUCKLE INC 0.0%
Value $10.56M Shares 249,511 Share Price $42.31 * Est. Cost/Share $25.41 Unrealized @ Report Date +10.2%
— AZEK CO INC 0.0%
Value $10.54M Shares 227,900 Share Price $46.24 Est. Cost/Share $46.24 Unrealized @ Report Date —
AIV APARTMENT INVT & MGMT CO 0.0%
Value $10.53M Shares 1,363,329 Share Price $7.72 Est. Cost/Share $6.76 Unrealized @ Report Date —
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $10.5M Shares 390,100 Share Price $26.91 * Est. Cost/Share $24.33 Unrealized @ Report Date +3.1%
— ATHENE HOLDING LTD 0.0%
Value $10.37M Shares 124,400 Share Price $83.33 Est. Cost/Share $55.48 Unrealized @ Report Date —
PPL PPL CORP 0.0%
Value $10.37M Shares 344,800 Share Price $30.06 * Est. Cost/Share $24.21 Unrealized @ Report Date +3.0%
JYNT JOINT CORP 0.0%
Value $10.3M Shares 156,800 Share Price $65.69 * Est. Cost/Share $32.82 Unrealized @ Report Date +145.7%
AVNS AVANOS MED INC 0.0%
Value $10.29M Shares 296,900 Share Price $34.67 * Est. Cost/Share $33.93 Unrealized @ Report Date -4.7%
GBDC GOLUB CAP BDC INC 0.0%
Value $10.23M Shares 662,700 Share Price $15.44 * Est. Cost/Share $9.66 Unrealized @ Report Date +3.5%
VRNS VARONIS SYS INC 0.0%
Value $10.22M Shares 209,500 Share Price $48.78 * Est. Cost/Share $49.43 Unrealized @ Report Date +15.2%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $10.21M Shares 65,800 Share Price $155.14 * Est. Cost/Share $142.00 Unrealized @ Report Date 0.0%
ROST ROSS STORES INC 0.0%
Value $10.14M Shares 88,700 Share Price $114.28 * Est. Cost/Share $117.54 Unrealized @ Report Date -9.3%
GEN NORTONLIFELOCK INC 0.0%
Value $10.03M Shares 386,100 Share Price $25.98 * Est. Cost/Share $23.26 Unrealized @ Report Date -0.2%
SYNA SYNAPTICS INC 0.0%
Value $9.994M Shares 34,520 Share Price $289.51 * Est. Cost/Share $38.93 Unrealized @ Report Date +513.5%
— EAGLE BULK SHIPPING INC 0.0%
Value $9.954M Shares 218,779 Share Price $45.50 Est. Cost/Share $46.57 Unrealized @ Report Date —
— VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $9.952M Shares 743,800 Share Price $13.38 Est. Cost/Share $25.30 Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.0%
Value $9.89M Shares 63,400 Share Price $155.99 * Est. Cost/Share $138.14 Unrealized @ Report Date 0.0%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $9.882M Shares 855,576 Share Price $11.55 * Est. Cost/Share $13.64 Unrealized @ Report Date -18.3%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $9.843M Shares 92,400 Share Price $106.53 * Est. Cost/Share $69.12 Unrealized @ Report Date +36.7%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $9.808M Shares 111,014 Share Price $88.35 * Est. Cost/Share $80.78 Unrealized @ Report Date +2.1%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $9.796M Shares 269,496 Share Price $36.35 * Est. Cost/Share $34.25 Unrealized @ Report Date -3.3%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $9.673M Shares 221,800 Share Price $43.61 Est. Cost/Share $29.63 Unrealized @ Report Date —
TECH BIO-TECHNE CORP 0.0%
Value $9.618M Shares 18,592 Share Price $517.32 * Est. Cost/Share $120.07 Unrealized @ Report Date +0.3%
XRAY DENTSPLY SIRONA INC 0.0%
Value $9.564M Shares 171,435 Share Price $55.79 Est. Cost/Share $60.70 Unrealized @ Report Date -9.4%
TRGP TARGA RES CORP 0.0%
Value $9.56M Shares 183,000 Share Price $52.24 * Est. Cost/Share $16.77 Unrealized @ Report Date +192.3%
VRAYQ VIEWRAY INC 0.0%
Value $9.499M Shares 1,723,908 Share Price $5.51 * Est. Cost/Share $5.18 Unrealized @ Report Date +17.5%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $9.468M Shares 65,400 Share Price $144.77 * Est. Cost/Share $21.03 Unrealized @ Report Date +25.2%
LPRO OPEN LENDING CORP 0.0%
Value $9.448M Shares 420,300 Share Price $22.48 * Est. Cost/Share $38.25 Unrealized @ Report Date -25.9%
TPICQ TPI COMPOSITES INC 0.0%
Value $9.42M Shares 629,700 Share Price $14.96 * Est. Cost/Share $29.42 Unrealized @ Report Date -16.6%
CDNA CAREDX INC 0.0%
Value $9.419M Shares 207,100 Share Price $45.48 * Est. Cost/Share $40.45 Unrealized @ Report Date +29.0%
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $9.36M Shares 240,500 Share Price $38.92 Est. Cost/Share $30.68 Unrealized @ Report Date —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $9.349M Shares 317,900 Share Price $29.41 Est. Cost/Share $28.19 Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $9.325M Shares 53,900 Share Price $173.01 * Est. Cost/Share $95.47 Unrealized @ Report Date +47.1%
PLAB PHOTRONICS INC 0.0%
Value $9.321M Shares 494,498 Share Price $18.85 * Est. Cost/Share $10.87 Unrealized @ Report Date +34.8%
KN KNOWLES CORP 0.0%
Value $9.3M Shares 398,300 Share Price $23.35 * Est. Cost/Share $19.93 Unrealized @ Report Date +5.9%
THC TENET HEALTHCARE CORP 0.0%
Value $9.296M Shares 113,800 Share Price $81.69 * Est. Cost/Share $28.81 Unrealized @ Report Date +153.7%
— ENDO INTL PLC 0.0%
Value $9.259M Shares 2,462,491 Share Price $3.76 Est. Cost/Share $3.49 Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $9.258M Shares 237,200 Share Price $39.03 * Est. Cost/Share $38.80 Unrealized @ Report Date -8.0%
— ZYNGA INC 0.0%
Value $9.245M Shares 1,444,500 Share Price $6.40 Est. Cost/Share $6.44 Unrealized @ Report Date —
NDAQ NASDAQ INC 0.0%
Value $9.198M Shares 43,800 Share Price $210.00 * Est. Cost/Share $64.29 Unrealized @ Report Date 0.0%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $9.192M Shares 994,800 Share Price $9.24 * Est. Cost/Share $15.33 Unrealized @ Report Date -30.7%
TSLX SIXTH STREET SPECIALTY LENDN 0.0%
Value $9.187M Shares 392,788 Share Price $23.39 Est. Cost/Share $18.45 Unrealized @ Report Date +27.3%
PZZA PAPA JOHNS INTL INC 0.0%
Value $9.183M Shares 68,800 Share Price $133.47 * Est. Cost/Share $54.64 Unrealized @ Report Date +104.9%
CTAS CINTAS CORP 0.0%
Value $9.174M Shares 20,700 Share Price $443.19 * Est. Cost/Share $95.72 Unrealized @ Report Date +8.4%
HL HECLA MNG CO 0.0%
Value $9.135M Shares 1,749,994 Share Price $5.22 * Est. Cost/Share $5.67 Unrealized @ Report Date -3.5%
KDP KEURIG DR PEPPER INC 0.0%
Value $9.097M Shares 246,800 Share Price $36.86 * Est. Cost/Share $31.50 Unrealized @ Report Date +0.3%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $9.069M Shares 13,800 Share Price $657.17 * Est. Cost/Share $487.02 Unrealized @ Report Date +32.0%
— WNS HLDGS LTD 0.0%
Value $9.051M Shares 102,597 Share Price $88.22 Est. Cost/Share $57.24 Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.0%
Value $9.042M Shares 123,400 Share Price $73.27 * Est. Cost/Share $63.15 Unrealized @ Report Date -2.7%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $9.019M Shares 349,157 Share Price $25.83 Est. Cost/Share $24.49 Unrealized @ Report Date —
ACM AECOM 0.0%
Value $8.973M Shares 115,999 Share Price $77.35 * Est. Cost/Share $33.07 Unrealized @ Report Date +104.2%
— H & E EQUIPMENT SERVICES INC 0.0%
Value $8.964M Shares 202,482 Share Price $44.27 Est. Cost/Share $22.91 Unrealized @ Report Date —
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $8.958M Shares 211,323 Share Price $42.39 * Est. Cost/Share $28.30 Unrealized @ Report Date +29.0%
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $8.953M Shares 549,600 Share Price $16.29 Est. Cost/Share $52.78 Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $8.95M Shares 185,422 Share Price $48.27 * Est. Cost/Share $41.00 Unrealized @ Report Date +21.4%
COTY COTY INC 0.0%
Value $8.931M Shares 850,570 Share Price $10.50 * Est. Cost/Share $9.29 Unrealized @ Report Date +1.0%
CALX CALIX INC 0.0%
Value $8.925M Shares 111,600 Share Price $79.97 * Est. Cost/Share $12.79 Unrealized @ Report Date +410.7%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $8.828M Shares 118,400 Share Price $74.56 * Est. Cost/Share $30.09 Unrealized @ Report Date +96.9%
FNKO FUNKO INC 0.0%
Value $8.751M Shares 465,500 Share Price $18.80 * Est. Cost/Share $11.98 Unrealized @ Report Date +48.1%
AXTA AXALTA COATING SYS LTD 0.0%
Value $8.74M Shares 263,900 Share Price $33.12 * Est. Cost/Share $29.37 Unrealized @ Report Date +8.1%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $8.702M Shares 829,527 Share Price $10.49 * Est. Cost/Share $5.85 Unrealized @ Report Date +33.5%
EEFT EURONET WORLDWIDE INC 0.0%
Value $8.696M Shares 72,968 Share Price $119.18 Est. Cost/Share $131.02 Unrealized @ Report Date -9.3%
SONO SONOS INC 0.0%
Value $8.675M Shares 291,100 Share Price $29.80 * Est. Cost/Share $23.76 Unrealized @ Report Date +33.9%
— PING IDENTITY HLDG CORP 0.0%
Value $8.667M Shares 378,800 Share Price $22.88 Est. Cost/Share $24.51 Unrealized @ Report Date —
— SVB FINANCIAL GROUP 0.0%
Value $8.634M Shares 12,730 Share Price $678.24 Est. Cost/Share $216.60 Unrealized @ Report Date —
PJT PJT PARTNERS INC 0.0%
Value $8.594M Shares 116,000 Share Price $74.09 * Est. Cost/Share $61.44 Unrealized @ Report Date +24.3%
— PREFERRED APT CMNTYS INC 0.0%
Value $8.591M Shares 475,700 Share Price $18.06 Est. Cost/Share $11.43 Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $8.589M Shares 547,400 Share Price $15.69 * Est. Cost/Share $16.79 Unrealized @ Report Date +3.8%
— KEZAR LIFE SCIENCES INC 0.0%
Value $8.557M Shares 511,800 Share Price $16.72 Est. Cost/Share $10.59 Unrealized @ Report Date —
EBAY EBAY INC. 0.0%
Value $8.539M Shares 128,400 Share Price $66.50 Est. Cost/Share $46.92 Unrealized @ Report Date +40.7%
— OAKTREE SPECIALTY LENDING CO 0.0%
Value $8.537M Shares 1,144,400 Share Price $7.46 Est. Cost/Share $5.40 Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.0%
Value $8.522M Shares 204,900 Share Price $41.59 * Est. Cost/Share $30.21 Unrealized @ Report Date +7.9%
CVLT COMMVAULT SYS INC 0.0%
Value $8.425M Shares 122,237 Share Price $68.92 Est. Cost/Share $63.51 Unrealized @ Report Date +7.4%
SPSC SPS COMM INC 0.0%
Value $8.424M Shares 59,176 Share Price $142.36 * Est. Cost/Share $65.69 Unrealized @ Report Date +128.1%
BHC BAUSCH HEALTH COS INC 0.0%
Value $8.421M Shares 305,000 Share Price $27.61 * Est. Cost/Share $28.94 Unrealized @ Report Date -7.5%
— ITEOS THERAPEUTICS INC 0.0%
Value $8.381M Shares 180,000 Share Price $46.56 Est. Cost/Share $33.49 Unrealized @ Report Date —
— RAPT THERAPEUTICS INC 0.0%
Value $8.367M Shares 227,800 Share Price $36.73 Est. Cost/Share $29.20 Unrealized @ Report Date —
— BOTTOMLINE TECH DEL INC 0.0%
Value $8.362M Shares 148,084 Share Price $56.47 Est. Cost/Share $42.98 Unrealized @ Report Date —
MFIC APOLLO INVT CORP 0.0%
Value $8.352M Shares 652,987 Share Price $12.79 * Est. Cost/Share $7.11 Unrealized @ Report Date +11.6%
— QUOTIENT TECHNOLOGY INC 0.0%
Value $8.32M Shares 1,121,300 Share Price $7.42 Est. Cost/Share $8.03 Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.0%
Value $8.287M Shares 78,346 Share Price $105.77 * Est. Cost/Share $80.23 Unrealized @ Report Date +13.5%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $8.248M Shares 427,800 Share Price $19.28 Est. Cost/Share $18.08 Unrealized @ Report Date —
ELF E L F BEAUTY INC 0.0%
Value $8.226M Shares 247,700 Share Price $33.21 * Est. Cost/Share $26.26 Unrealized @ Report Date +18.0%
MSM MSC INDL DIRECT INC 0.0%
Value $8.204M Shares 97,600 Share Price $84.06 Est. Cost/Share $84.91 Unrealized @ Report Date -1.5%
YETI YETI HLDGS INC 0.0%
Value $8.2M Shares 99,000 Share Price $82.83 * Est. Cost/Share $47.71 Unrealized @ Report Date +92.4%
MGNI MAGNITE INC 0.0%
Value $8.165M Shares 466,592 Share Price $17.50 * Est. Cost/Share $26.94 Unrealized @ Report Date -16.3%
WWD WOODWARD INC 0.0%
Value $8.161M Shares 74,561 Share Price $109.45 Est. Cost/Share $107.98 Unrealized @ Report Date +1.2%
— MRC GLOBAL INC 0.0%
Value $8.159M Shares 1,185,900 Share Price $6.88 Est. Cost/Share $6.47 Unrealized @ Report Date —
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $8.146M Shares 74,400 Share Price $109.49 Est. Cost/Share $123.35 Unrealized @ Report Date -9.9%
GLW CORNING INC 0.0%
Value $8.138M Shares 218,600 Share Price $37.23 * Est. Cost/Share $34.05 Unrealized @ Report Date -2.1%
DVA DAVITA INC 0.0%
Value $8.137M Shares 71,532 Share Price $113.75 * Est. Cost/Share $119.23 Unrealized @ Report Date -9.9%
GPC GENUINE PARTS CO 0.0%
Value $8.118M Shares 57,900 Share Price $140.21 * Est. Cost/Share $95.44 Unrealized @ Report Date +23.6%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $8.117M Shares 72,400 Share Price $112.11 Est. Cost/Share $90.93 Unrealized @ Report Date —
BILI BILIBILI INC 0.0%
Value $7.99M Shares 172,200 Share Price $46.40 Est. Cost/Share $46.40 Unrealized @ Report Date —
— TENNECO INC 0.0%
Value $7.968M Shares 705,100 Share Price $11.30 Est. Cost/Share $12.39 Unrealized @ Report Date —
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value $7.95M Shares 347,000 Share Price $22.91 Est. Cost/Share $19.82 Unrealized @ Report Date +15.1%
— PARTY CITY HOLDCO INC 0.0%
Value $7.93M Shares 1,423,700 Share Price $5.57 Est. Cost/Share $3.73 Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $7.903M Shares 137,400 Share Price $57.52 * Est. Cost/Share $17.94 Unrealized @ Report Date +187.7%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $7.866M Shares 36,700 Share Price $214.33 * Est. Cost/Share $168.57 Unrealized @ Report Date 0.0%
IDCC INTERDIGITAL INC 0.0%
Value $7.844M Shares 109,510 Share Price $71.63 * Est. Cost/Share $70.48 Unrealized @ Report Date -1.1%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $7.824M Shares 382,400 Share Price $20.46 * Est. Cost/Share $31.58 Unrealized @ Report Date -23.6%
HOLX HOLOGIC INC 0.0%
Value $7.794M Shares 101,800 Share Price $76.56 * Est. Cost/Share $73.51 Unrealized @ Report Date 0.0%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $7.761M Shares 354,552 Share Price $21.89 * Est. Cost/Share $18.06 Unrealized @ Report Date +2.3%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $7.718M Shares 296,500 Share Price $26.03 Est. Cost/Share $17.23 Unrealized @ Report Date +50.4%
BKR BAKER HUGHES COMPANY 0.0%
Value $7.714M Shares 320,600 Share Price $24.06 * Est. Cost/Share $20.45 Unrealized @ Report Date +9.3%
KHC KRAFT HEINZ CO 0.0%
Value $7.708M Shares 214,700 Share Price $35.90 * Est. Cost/Share $29.49 Unrealized @ Report Date 0.0%
CSGS CSG SYS INTL INC 0.0%
Value $7.695M Shares 133,549 Share Price $57.62 * Est. Cost/Share $38.43 Unrealized @ Report Date +26.4%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $7.683M Shares 15,300 Share Price $502.16 * Est. Cost/Share $422.19 Unrealized @ Report Date 0.0%
FTDR FRONTDOOR INC 0.0%
Value $7.62M Shares 207,900 Share Price $36.65 * Est. Cost/Share $36.44 Unrealized @ Report Date +4.2%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $7.619M Shares 100,500 Share Price $75.81 * Est. Cost/Share $68.17 Unrealized @ Report Date -2.1%
DECK DECKERS OUTDOOR CORP 0.0%
Value $7.619M Shares 20,800 Share Price $366.30 * Est. Cost/Share $24.45 Unrealized @ Report Date +163.8%
RHI ROBERT HALF INTL INC 0.0%
Value $7.617M Shares 68,300 Share Price $111.52 Est. Cost/Share $82.19 Unrealized @ Report Date +35.5%
CXW CORECIVIC INC 0.0%
Value $7.604M Shares 762,646 Share Price $9.97 Est. Cost/Share $11.59 Unrealized @ Report Date -14.4%
NTCT NETSCOUT SYS INC 0.0%
Value $7.585M Shares 229,300 Share Price $33.08 * Est. Cost/Share $27.72 Unrealized @ Report Date +9.4%
— MERUS N V 0.0%
Value $7.572M Shares 238,100 Share Price $31.80 Est. Cost/Share $18.20 Unrealized @ Report Date —
HSIC HENRY SCHEIN INC 0.0%
Value $7.559M Shares 97,500 Share Price $77.53 Est. Cost/Share $67.33 Unrealized @ Report Date +13.5%
CARS CARS COM INC 0.0%
Value $7.522M Shares 467,525 Share Price $16.09 * Est. Cost/Share $15.99 Unrealized @ Report Date -10.7%
ZLAB ZAI LAB LTD 0.0%
Value $7.498M Shares 119,300 Share Price $62.85 Est. Cost/Share $68.59 Unrealized @ Report Date —
ARAY ACCURAY INC 0.0%
Value $7.477M Shares 1,567,413 Share Price $4.77 Est. Cost/Share $4.25 Unrealized @ Report Date +13.4%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $7.468M Shares 4,400 Share Price $1697.27 * Est. Cost/Share $1509.86 Unrealized @ Report Date +0.1%
RRR RED ROCK RESORTS INC 0.0%
Value $7.459M Shares 135,600 Share Price $55.01 * Est. Cost/Share $19.47 Unrealized @ Report Date +167.1%
NSP INSPERITY INC 0.0%
Value $7.45M Shares 63,080 Share Price $118.10 * Est. Cost/Share $53.64 Unrealized @ Report Date +94.3%
API AGORA INC 0.0%
Value $7.447M Shares 459,400 Share Price $16.21 Est. Cost/Share $22.35 Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $7.429M Shares 96,400 Share Price $77.06 Est. Cost/Share $30.35 Unrealized @ Report Date —
NTRA NATERA INC 0.0%
Value $7.406M Shares 79,300 Share Price $93.39 * Est. Cost/Share $44.05 Unrealized @ Report Date +135.6%
AER AERCAP HOLDINGS NV 0.0%
Value $7.399M Shares 113,100 Share Price $65.42 * Est. Cost/Share $53.03 Unrealized @ Report Date +14.9%
VTI VANGUARD INDEX FDS 0.0%
Value $7.388M Shares 30,600 Share Price $241.44 Est. Cost/Share $221.33 Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $7.349M Shares 94,508 Share Price $77.76 Est. Cost/Share $81.18 Unrealized @ Report Date -3.4%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $7.328M Shares 98,000 Share Price $74.78 * Est. Cost/Share $62.89 Unrealized @ Report Date +24.8%
CNDT CONDUENT INC 0.0%
Value $7.317M Shares 1,370,300 Share Price $5.34 * Est. Cost/Share $8.30 Unrealized @ Report Date -28.0%
LPLA LPL FINL HLDGS INC 0.0%
Value $7.316M Shares 45,700 Share Price $160.09 * Est. Cost/Share $65.36 Unrealized @ Report Date +152.5%
BC BRUNSWICK CORP 0.0%
Value $7.293M Shares 72,400 Share Price $100.73 * Est. Cost/Share $49.79 Unrealized @ Report Date +79.9%
— NEOPHOTONICS CORP 0.0%
Value $7.275M Shares 473,351 Share Price $15.37 Est. Cost/Share $8.00 Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.0%
Value $7.27M Shares 153,400 Share Price $47.39 * Est. Cost/Share $33.99 Unrealized @ Report Date -3.5%
KOS KOSMOS ENERGY LTD 0.0%
Value $7.256M Shares 2,097,222 Share Price $3.46 * Est. Cost/Share $4.17 Unrealized @ Report Date -13.8%
RBLX ROBLOX CORP 0.0%
Value $7.211M Shares 69,900 Share Price $103.16 * Est. Cost/Share $95.79 Unrealized @ Report Date +1.4%
PBI PITNEY BOWES INC 0.0%
Value $7.198M Shares 1,085,700 Share Price $6.63 * Est. Cost/Share $9.63 Unrealized @ Report Date -26.4%
VLO VALERO ENERGY CORP 0.0%
Value $7.196M Shares 95,800 Share Price $75.11 * Est. Cost/Share $60.64 Unrealized @ Report Date +7.4%
— NEXTGEN HEALTHCARE INC 0.0%
Value $7.182M Shares 403,687 Share Price $17.79 Est. Cost/Share $15.26 Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $7.166M Shares 145,100 Share Price $49.39 * Est. Cost/Share $33.25 Unrealized @ Report Date +53.7%
NEWT NEWTEK BUSINESS SVCS CORP 0.0%
Value $7.159M Shares 259,100 Share Price $27.63 * Est. Cost/Share $29.12 Unrealized @ Report Date +0.7%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $7.151M Shares 20,500 Share Price $348.83 * Est. Cost/Share $284.68 Unrealized @ Report Date +8.2%
OC OWENS CORNING NEW 0.0%
Value $7.122M Shares 78,700 Share Price $90.50 Est. Cost/Share $88.09 Unrealized @ Report Date +3.0%
DAC DANAOS CORPORATION 0.0%
Value $7.114M Shares 95,300 Share Price $74.65 * Est. Cost/Share $55.61 Unrealized @ Report Date +11.6%
NDSN NORDSON CORP 0.0%
Value $7.097M Shares 27,800 Share Price $255.29 * Est. Cost/Share $230.05 Unrealized @ Report Date +5.8%
FDX FEDEX CORP 0.0%
Value $7.087M Shares 27,400 Share Price $258.65 * Est. Cost/Share $219.91 Unrealized @ Report Date 0.0%
— LIMELIGHT NETWORKS INC 0.0%
Value $7.069M Shares 2,060,962 Share Price $3.43 Est. Cost/Share $4.32 Unrealized @ Report Date —
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $7.01M Shares 31,000 Share Price $226.13 Est. Cost/Share $227.72 Unrealized @ Report Date —
TREE LENDINGTREE INC NEW 0.0%
Value $7M Shares 57,100 Share Price $122.59 Est. Cost/Share $245.01 Unrealized @ Report Date —
MTDR MATADOR RES CO 0.0%
Value $6.982M Shares 189,110 Share Price $36.92 * Est. Cost/Share $10.14 Unrealized @ Report Date +303.6%
SYK STRYKER CORPORATION 0.0%
Value $6.953M Shares 26,000 Share Price $267.42 * Est. Cost/Share $251.90 Unrealized @ Report Date -0.3%
VTRS VIATRIS INC 0.0%
Value $6.941M Shares 513,000 Share Price $13.53 * Est. Cost/Share $11.35 Unrealized @ Report Date -2.1%
SSSS SURO CAPITAL CORP 0.0%
Value $6.902M Shares 532,991 Share Price $12.95 Est. Cost/Share $13.78 Unrealized @ Report Date -4.4%
— CUTERA INC 0.0%
Value $6.888M Shares 166,687 Share Price $41.32 Est. Cost/Share $35.63 Unrealized @ Report Date —
HXL HEXCEL CORP NEW 0.0%
Value $6.856M Shares 132,346 Share Price $51.80 * Est. Cost/Share $64.74 Unrealized @ Report Date -12.5%
— PLAYA HOTELS & RESORTS NV 0.0%
Value $6.789M Shares 850,700 Share Price $7.98 Est. Cost/Share $7.93 Unrealized @ Report Date —
TLYS TILLYS INC 0.0%
Value $6.742M Shares 418,500 Share Price $16.11 * Est. Cost/Share $12.40 Unrealized @ Report Date +16.3%
SFIX STITCH FIX INC 0.0%
Value $6.709M Shares 354,600 Share Price $18.92 * Est. Cost/Share $28.65 Unrealized @ Report Date 0.0%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $6.706M Shares 379,100 Share Price $17.69 * Est. Cost/Share $19.49 Unrealized @ Report Date +1.7%
XYL XYLEM INC 0.0%
Value $6.632M Shares 55,300 Share Price $119.93 Est. Cost/Share $118.88 Unrealized @ Report Date -0.7%
BZH BEAZER HOMES USA INC 0.0%
Value $6.628M Shares 285,440 Share Price $23.22 * Est. Cost/Share $17.33 Unrealized @ Report Date +16.0%
SXC SUNCOKE ENERGY INC 0.0%
Value $6.62M Shares 1,004,525 Share Price $6.59 Est. Cost/Share $5.45 Unrealized @ Report Date +21.7%
CMRE COSTAMARE INC 0.0%
Value $6.617M Shares 523,100 Share Price $12.65 * Est. Cost/Share $8.23 Unrealized @ Report Date +37.7%
EVR EVERCORE INC 0.0%
Value $6.602M Shares 48,600 Share Price $135.84 Est. Cost/Share $61.08 Unrealized @ Report Date +120.6%
PSX PHILLIPS 66 0.0%
Value $6.601M Shares 91,099 Share Price $72.46 * Est. Cost/Share $63.69 Unrealized @ Report Date +1.6%
— BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value $6.587M Shares 47,800 Share Price $137.80 Est. Cost/Share $138.71 Unrealized @ Report Date —
GDEN GOLDEN ENTMT INC 0.0%
Value $6.564M Shares 129,900 Share Price $50.53 * Est. Cost/Share $12.52 Unrealized @ Report Date +251.6%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $6.553M Shares 1,979,715 Share Price $3.31 * Est. Cost/Share $2.79 Unrealized @ Report Date +11.4%
— MERSANA THERAPEUTICS INC 0.0%
Value $6.532M Shares 1,050,200 Share Price $6.22 Est. Cost/Share $13.92 Unrealized @ Report Date —
QNCX CORTEXYME INC 0.0%
Value $6.521M Shares 516,700 Share Price $12.62 * Est. Cost/Share $33.50 Unrealized @ Report Date -8.9%
UPWK UPWORK INC 0.0%
Value $6.507M Shares 190,500 Share Price $34.16 * Est. Cost/Share $44.77 Unrealized @ Report Date -1.3%
VCEL VERICEL CORP 0.0%
Value $6.5M Shares 165,400 Share Price $39.30 * Est. Cost/Share $34.54 Unrealized @ Report Date +26.9%
WFRD WEATHERFORD INTL PLC 0.0%
Value $6.495M Shares 234,300 Share Price $27.72 Est. Cost/Share $24.44 Unrealized @ Report Date +12.2%
COF CAPITAL ONE FINL CORP 0.0%
Value $6.471M Shares 44,600 Share Price $145.09 Est. Cost/Share $135.44 Unrealized @ Report Date +5.9%
SSTK SHUTTERSTOCK INC 0.0%
Value $6.453M Shares 58,200 Share Price $110.88 * Est. Cost/Share $61.09 Unrealized @ Report Date +90.4%
— GLOBAL MED REIT INC 0.0%
Value $6.433M Shares 362,400 Share Price $17.75 Est. Cost/Share $13.19 Unrealized @ Report Date —
R RYDER SYS INC 0.0%
Value $6.43M Shares 78,000 Share Price $82.44 Est. Cost/Share $64.09 Unrealized @ Report Date +30.8%
— ALTERYX INC 0.0%
Value $6.425M Shares 106,200 Share Price $60.50 Est. Cost/Share $83.63 Unrealized @ Report Date —
— R1 RCM INC 0.0%
Value $6.423M Shares 252,000 Share Price $25.49 Est. Cost/Share $16.34 Unrealized @ Report Date —
EVER EVERQUOTE INC 0.0%
Value $6.416M Shares 409,700 Share Price $15.66 * Est. Cost/Share $28.46 Unrealized @ Report Date -46.4%
KR KROGER CO 0.0%
Value $6.413M Shares 141,700 Share Price $45.26 * Est. Cost/Share $38.48 Unrealized @ Report Date 0.0%
— TECHTARGET INC 0.0%
Value $6.381M Shares 66,700 Share Price $95.67 Est. Cost/Share $76.38 Unrealized @ Report Date —
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $6.369M Shares 684,815 Share Price $9.30 Est. Cost/Share $8.15 Unrealized @ Report Date —
— HESS CORP 0.0%
Value $6.359M Shares 85,900 Share Price $74.03 Est. Cost/Share $50.14 Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $6.342M Shares 72,900 Share Price $87.00 * Est. Cost/Share $56.17 Unrealized @ Report Date +25.1%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $6.313M Shares 436,900 Share Price $14.45 * Est. Cost/Share $11.41 Unrealized @ Report Date 0.0%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value $6.306M Shares 178,300 Share Price $35.37 * Est. Cost/Share $47.05 Unrealized @ Report Date 0.0%
ATKR ATKORE INC 0.0%
Value $6.282M Shares 56,500 Share Price $111.19 * Est. Cost/Share $27.96 Unrealized @ Report Date +250.6%
— MGM GROWTH PPTYS LLC 0.0%
Value $6.279M Shares 153,700 Share Price $40.85 Est. Cost/Share $31.75 Unrealized @ Report Date —
— ENLINK MIDSTREAM LLC 0.0%
Value $6.278M Shares 911,121 Share Price $6.89 Est. Cost/Share $3.05 Unrealized @ Report Date —
— NEW YORK MTG TR INC 0.0%
Value $6.251M Shares 1,680,400 Share Price $3.72 Est. Cost/Share $4.37 Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $6.251M Shares 143,800 Share Price $43.47 * Est. Cost/Share $45.95 Unrealized @ Report Date -1.6%
IMVT IMMUNOVANT INC 0.0%
Value $6.239M Shares 732,300 Share Price $8.52 * Est. Cost/Share $20.29 Unrealized @ Report Date -59.3%
— CHICOS FAS INC 0.0%
Value $6.181M Shares 1,148,800 Share Price $5.38 Est. Cost/Share $5.08 Unrealized @ Report Date —
DDS DILLARDS INC 0.0%
Value $6.101M Shares 24,900 Share Price $245.02 * Est. Cost/Share $93.29 Unrealized @ Report Date +123.1%
CVI CVR ENERGY INC 0.0%
Value $6.092M Shares 362,400 Share Price $16.81 * Est. Cost/Share $14.44 Unrealized @ Report Date -12.6%
— GUESS INC 0.0%
Value $6.074M Shares 256,502 Share Price $23.68 Est. Cost/Share $23.21 Unrealized @ Report Date —
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $6.033M Shares 891,192 Share Price $6.77 * Est. Cost/Share $5.61 Unrealized @ Report Date +17.2%
ICHR ICHOR HOLDINGS 0.0%
Value $6.012M Shares 130,600 Share Price $46.03 * Est. Cost/Share $37.42 Unrealized @ Report Date +18.3%
TXNM PNM RES INC 0.0%
Value $5.989M Shares 131,300 Share Price $45.61 * Est. Cost/Share $48.64 Unrealized @ Report Date -1.2%
MAS MASCO CORP 0.0%
Value $5.983M Shares 85,200 Share Price $70.22 * Est. Cost/Share $59.83 Unrealized @ Report Date 0.0%
AGI ALAMOS GOLD INC NEW 0.0%
Value $5.98M Shares 777,664 Share Price $7.69 * Est. Cost/Share $5.94 Unrealized @ Report Date +26.1%
OEF ISHARES TR 0.0%
Value $5.96M Shares 27,200 Share Price $219.12 Est. Cost/Share $189.23 Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $5.956M Shares 75,700 Share Price $78.68 * Est. Cost/Share $45.36 Unrealized @ Report Date +58.2%
KURA KURA ONCOLOGY INC 0.0%
Value $5.947M Shares 424,800 Share Price $14.00 * Est. Cost/Share $28.12 Unrealized @ Report Date -42.4%
— COVETRUS INC 0.0%
Value $5.933M Shares 297,100 Share Price $19.97 Est. Cost/Share $19.69 Unrealized @ Report Date —
— WIDEOPENWEST INC 0.0%
Value $5.924M Shares 275,300 Share Price $21.52 Est. Cost/Share $19.73 Unrealized @ Report Date —
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value $5.917M Shares 97,200 Share Price $60.87 Est. Cost/Share $51.61 Unrealized @ Report Date —
— TRICON RESIDENTIAL INC 0.0%
Value $5.897M Shares 385,912 Share Price $15.28 Est. Cost/Share $15.28 Unrealized @ Report Date —
NGD NEW GOLD INC CDA 0.0%
Value $5.861M Shares 3,907,200 Share Price $1.50 * Est. Cost/Share $1.45 Unrealized @ Report Date -0.4%
ALEC ALECTOR INC 0.0%
Value $5.852M Shares 283,400 Share Price $20.65 * Est. Cost/Share $20.52 Unrealized @ Report Date +9.9%
— DENBURY INC 0.0%
Value $5.851M Shares 76,400 Share Price $76.58 Est. Cost/Share $54.07 Unrealized @ Report Date —
— BARRICK GOLD CORP 0.0%
Value $5.844M Shares 307,572 Share Price $19.00 Est. Cost/Share $20.55 Unrealized @ Report Date —
OPLN KAR AUCTION SVCS INC 0.0%
Value $5.818M Shares 372,500 Share Price $15.62 Est. Cost/Share $17.68 Unrealized @ Report Date -13.4%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $5.817M Shares 775,655 Share Price $7.50 * Est. Cost/Share $9.46 Unrealized @ Report Date -8.2%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $5.808M Shares 72,300 Share Price $80.33 * Est. Cost/Share $93.61 Unrealized @ Report Date 0.0%
SNA SNAP ON INC 0.0%
Value $5.794M Shares 26,900 Share Price $215.39 * Est. Cost/Share $197.12 Unrealized @ Report Date -2.8%
SB SAFE BULKERS INC 0.0%
Value $5.777M Shares 1,532,300 Share Price $3.77 * Est. Cost/Share $3.39 Unrealized @ Report Date +20.1%
— VERSO CORP 0.0%
Value $5.761M Shares 213,200 Share Price $27.02 Est. Cost/Share $17.73 Unrealized @ Report Date —
— RADIUS GLOBAL INFRASTRCTRE I 0.0%
Value $5.754M Shares 357,400 Share Price $16.10 Est. Cost/Share $16.10 Unrealized @ Report Date —
CHRD OASIS PETROLEUM INC 0.0%
Value $5.745M Shares 45,600 Share Price $125.99 * Est. Cost/Share $47.18 Unrealized @ Report Date +66.9%
ADC AGREE RLTY CORP 0.0%
Value $5.744M Shares 80,487 Share Price $71.37 Est. Cost/Share $67.25 Unrealized @ Report Date —
— PATTERSON COS INC 0.0%
Value $5.738M Shares 195,500 Share Price $29.35 Est. Cost/Share $30.14 Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $5.681M Shares 49,401 Share Price $115.00 * Est. Cost/Share $44.08 Unrealized @ Report Date +146.9%
— RADIUS HEALTH INC 0.0%
Value $5.667M Shares 819,000 Share Price $6.92 Est. Cost/Share $10.68 Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $5.657M Shares 73,500 Share Price $76.97 * Est. Cost/Share $61.70 Unrealized @ Report Date 0.0%
— SCIPLAY CORPORATION 0.0%
Value $5.621M Shares 407,900 Share Price $13.78 Est. Cost/Share $15.35 Unrealized @ Report Date —
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $5.615M Shares 66,800 Share Price $84.06 * Est. Cost/Share $53.38 Unrealized @ Report Date +45.0%
— ACCOLADE INC 0.0%
Value $5.612M Shares 212,900 Share Price $26.36 Est. Cost/Share $30.57 Unrealized @ Report Date —
— 2U INC 0.0%
Value $5.606M Shares 279,300 Share Price $20.07 Est. Cost/Share $28.47 Unrealized @ Report Date —
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $5.595M Shares 92,211 Share Price $60.68 * Est. Cost/Share $63.86 Unrealized @ Report Date -7.7%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $5.578M Shares 543,700 Share Price $10.26 Est. Cost/Share $9.88 Unrealized @ Report Date —
— PRETIUM RES INC 0.0%
Value $5.577M Shares 395,800 Share Price $14.09 Est. Cost/Share $10.82 Unrealized @ Report Date —
YELLQ YELLOW CORP 0.0%
Value $5.566M Shares 442,100 Share Price $12.59 * Est. Cost/Share $10.91 Unrealized @ Report Date 0.0%
LAND GLADSTONE LD CORP 0.0%
Value $5.557M Shares 164,600 Share Price $33.76 Est. Cost/Share $25.87 Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.0%
Value $5.538M Shares 35,400 Share Price $156.44 * Est. Cost/Share $109.77 Unrealized @ Report Date +31.1%
— GAN LTD 0.0%
Value $5.531M Shares 601,900 Share Price $9.19 Est. Cost/Share $9.39 Unrealized @ Report Date —
INSM INSMED INC 0.0%
Value $5.53M Shares 203,000 Share Price $27.24 * Est. Cost/Share $28.48 Unrealized @ Report Date +0.4%
— LAZARD LTD 0.0%
Value $5.519M Shares 126,500 Share Price $43.63 Est. Cost/Share $43.59 Unrealized @ Report Date —
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $5.512M Shares 790,800 Share Price $6.97 * Est. Cost/Share $13.63 Unrealized @ Report Date -43.0%
MSTR MICROSTRATEGY INC 0.0%
Value $5.499M Shares 10,100 Share Price $544.46 * Est. Cost/Share $63.93 Unrealized @ Report Date +7.5%
PCAR PACCAR INC 0.0%
Value $5.49M Shares 62,200 Share Price $88.26 * Est. Cost/Share $48.76 Unrealized @ Report Date 0.0%
POR PORTLAND GEN ELEC CO 0.0%
Value $5.483M Shares 103,600 Share Price $52.92 * Est. Cost/Share $38.42 Unrealized @ Report Date +8.7%
BL BLACKLINE INC 0.0%
Value $5.436M Shares 52,500 Share Price $103.54 * Est. Cost/Share $72.52 Unrealized @ Report Date +59.9%
KBR KBR INC 0.0%
Value $5.433M Shares 114,100 Share Price $47.62 * Est. Cost/Share $20.22 Unrealized @ Report Date +109.0%
— STERLING BANCORP DEL 0.0%
Value $5.385M Shares 208,800 Share Price $25.79 Est. Cost/Share $24.93 Unrealized @ Report Date —
OMF ONEMAIN HLDGS INC 0.0%
Value $5.374M Shares 107,400 Share Price $50.04 * Est. Cost/Share $55.94 Unrealized @ Report Date -5.4%
TRU TRANSUNION 0.0%
Value $5.372M Shares 45,300 Share Price $118.59 * Est. Cost/Share $112.10 Unrealized @ Report Date 0.0%
EXPI EXP WORLD HLDGS INC 0.0%
Value $5.35M Shares 158,800 Share Price $33.69 * Est. Cost/Share $33.46 Unrealized @ Report Date +15.8%
OCFC OCEANFIRST FINL CORP 0.0%
Value $5.319M Shares 239,600 Share Price $22.20 * Est. Cost/Share $18.03 Unrealized @ Report Date -0.2%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $5.316M Shares 568,000 Share Price $9.36 * Est. Cost/Share $20.82 Unrealized @ Report Date -0.5%
WTI W & T OFFSHORE INC 0.0%
Value $5.303M Shares 1,641,899 Share Price $3.23 * Est. Cost/Share $3.65 Unrealized @ Report Date +5.6%
FFIV F5 INC 0.0%
Value $5.286M Shares 21,600 Share Price $244.72 * Est. Cost/Share $221.99 Unrealized @ Report Date 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $5.285M Shares 41,600 Share Price $127.04 Est. Cost/Share $132.04 Unrealized @ Report Date -4.4%
— PDC ENERGY INC 0.0%
Value $5.283M Shares 108,309 Share Price $48.78 Est. Cost/Share $17.38 Unrealized @ Report Date —
NMFC NEW MTN FIN CORP 0.0%
Value $5.277M Shares 385,200 Share Price $13.70 * Est. Cost/Share $7.56 Unrealized @ Report Date +12.6%
— AMYRIS INC 0.0%
Value $5.274M Shares 974,781 Share Price $5.41 Est. Cost/Share $7.64 Unrealized @ Report Date —
MTB M & T BK CORP 0.0%
Value $5.268M Shares 34,300 Share Price $153.59 * Est. Cost/Share $123.36 Unrealized @ Report Date +8.9%
GPRO GOPRO INC 0.0%
Value $5.251M Shares 509,275 Share Price $10.31 * Est. Cost/Share $9.86 Unrealized @ Report Date +0.5%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $5.247M Shares 71,700 Share Price $73.18 * Est. Cost/Share $57.34 Unrealized @ Report Date +2.5%
CVS CVS HEALTH CORP 0.0%
Value $5.23M Shares 50,700 Share Price $103.16 * Est. Cost/Share $72.22 Unrealized @ Report Date +11.5%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $5.223M Shares 188,300 Share Price $27.74 Est. Cost/Share $25.66 Unrealized @ Report Date —
— SPIRIT RLTY CAP INC NEW 0.0%
Value $5.22M Shares 108,327 Share Price $48.19 Est. Cost/Share $39.77 Unrealized @ Report Date —
— RANGER OIL CORPORATION 0.0%
Value $5.209M Shares 193,500 Share Price $26.92 Est. Cost/Share $21.52 Unrealized @ Report Date —
— SUPER MICRO COMPUTER INC 0.0%
Value $5.195M Shares 118,200 Share Price $43.95 Est. Cost/Share $36.57 Unrealized @ Report Date —
DOO BRP INC 0.0%
Value $5.184M Shares 59,101 Share Price $87.71 * Est. Cost/Share $41.83 Unrealized @ Report Date +100.0%
— CHINOOK THERAPEUTICS INC 0.0%
Value $5.169M Shares 316,920 Share Price $16.31 Est. Cost/Share $13.76 Unrealized @ Report Date —
RLJ RLJ LODGING TR 0.0%
Value $5.152M Shares 369,823 Share Price $13.93 Est. Cost/Share $14.02 Unrealized @ Report Date —
PSNL PERSONALIS INC 0.0%
Value $5.141M Shares 360,300 Share Price $14.27 * Est. Cost/Share $33.75 Unrealized @ Report Date -50.6%
VECO VEECO INSTRS INC DEL 0.0%
Value $5.126M Shares 180,063 Share Price $28.47 * Est. Cost/Share $14.34 Unrealized @ Report Date +77.7%
COST COSTCO WHSL CORP NEW 0.0%
Value $5.109M Shares 9,000 Share Price $567.67 * Est. Cost/Share $355.57 Unrealized @ Report Date +37.3%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $5.104M Shares 84,300 Share Price $60.55 * Est. Cost/Share $18.18 Unrealized @ Report Date +193.1%
ALT ALTIMMUNE INC 0.0%
Value $5.104M Shares 557,200 Share Price $9.16 * Est. Cost/Share $10.63 Unrealized @ Report Date 0.0%
JBL JABIL INC 0.0%
Value $5.1M Shares 72,500 Share Price $70.34 * Est. Cost/Share $24.75 Unrealized @ Report Date +151.9%
KOPN KOPIN CORP 0.0%
Value $5.082M Shares 1,242,600 Share Price $4.09 * Est. Cost/Share $5.80 Unrealized @ Report Date -12.5%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $5.079M Shares 349,300 Share Price $14.54 Est. Cost/Share $12.15 Unrealized @ Report Date —
— SELECTA BIOSCIENCES INC 0.0%
Value $5.011M Shares 1,537,200 Share Price $3.26 Est. Cost/Share $3.07 Unrealized @ Report Date —
— MODEL N INC 0.0%
Value $5.003M Shares 166,600 Share Price $30.03 Est. Cost/Share $23.90 Unrealized @ Report Date —
HAYW HAYWARD HLDGS INC 0.0%
Value $4.992M Shares 190,300 Share Price $26.23 * Est. Cost/Share $24.25 Unrealized @ Report Date 0.0%
EFX EQUIFAX INC 0.0%
Value $4.977M Shares 17,000 Share Price $292.76 * Est. Cost/Share $169.28 Unrealized @ Report Date +59.6%
RDN RADIAN GROUP INC 0.0%
Value $4.975M Shares 235,448 Share Price $21.13 * Est. Cost/Share $15.96 Unrealized @ Report Date +20.9%
MRTN MARTEN TRANS LTD 0.0%
Value $4.966M Shares 289,365 Share Price $17.16 * Est. Cost/Share $13.61 Unrealized @ Report Date +14.7%
— SHIFT TECHNOLOGIES INC 0.0%
Value $4.961M Shares 1,454,900 Share Price $3.41 Est. Cost/Share $4.61 Unrealized @ Report Date —
FBP FIRST BANCORP P R 0.0%
Value $4.958M Shares 359,800 Share Price $13.78 * Est. Cost/Share $5.10 Unrealized @ Report Date +135.2%
RGLD ROYAL GOLD INC 0.0%
Value $4.955M Shares 47,100 Share Price $105.20 * Est. Cost/Share $100.83 Unrealized @ Report Date 0.0%
MTLS MATERIALISE NV 0.0%
Value $4.946M Shares 207,200 Share Price $23.87 Est. Cost/Share $25.29 Unrealized @ Report Date —
— LEAP THERAPEUTICS INC 0.0%
Value $4.946M Shares 1,526,600 Share Price $3.24 Est. Cost/Share $3.00 Unrealized @ Report Date —
RACE FERRARI N V 0.0%
Value $4.918M Shares 19,000 Share Price $258.84 * Est. Cost/Share $243.87 Unrealized @ Report Date +1.0%
EPR EPR PPTYS 0.0%
Value $4.916M Shares 103,515 Share Price $47.49 Est. Cost/Share $51.81 Unrealized @ Report Date —
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value $4.909M Shares 363,347 Share Price $13.51 * Est. Cost/Share $13.67 Unrealized @ Report Date +1.6%
TITN TITAN MACHY INC 0.0%
Value $4.887M Shares 145,066 Share Price $33.69 * Est. Cost/Share $16.54 Unrealized @ Report Date +87.9%
APPN APPIAN CORP 0.0%
Value $4.875M Shares 74,752 Share Price $65.22 * Est. Cost/Share $111.90 Unrealized @ Report Date -25.7%
— AMEDISYS INC 0.0%
Value $4.873M Shares 30,100 Share Price $161.89 Est. Cost/Share $185.32 Unrealized @ Report Date —
DMTKQ DERMTECH INC 0.0%
Value $4.866M Shares 308,000 Share Price $15.80 Est. Cost/Share $23.11 Unrealized @ Report Date —
CSV CARRIAGE SVCS INC 0.0%
Value $4.859M Shares 75,400 Share Price $64.44 * Est. Cost/Share $21.27 Unrealized @ Report Date +129.6%
SII SPROTT INC 0.0%
Value $4.847M Shares 107,500 Share Price $45.09 * Est. Cost/Share $34.89 Unrealized @ Report Date +9.9%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $4.84M Shares 119,800 Share Price $40.40 * Est. Cost/Share $31.72 Unrealized @ Report Date +2.5%
WERN WERNER ENTERPRISES INC 0.0%
Value $4.818M Shares 101,100 Share Price $47.66 * Est. Cost/Share $42.07 Unrealized @ Report Date +8.8%
MCD MCDONALDS CORP 0.0%
Value $4.798M Shares 17,900 Share Price $268.04 * Est. Cost/Share $229.60 Unrealized @ Report Date 0.0%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $4.796M Shares 164,300 Share Price $29.19 Est. Cost/Share $25.35 Unrealized @ Report Date +16.6%
— RAMACO RES INC 0.0%
Value $4.789M Shares 352,100 Share Price $13.60 Est. Cost/Share $12.91 Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $4.787M Shares 132,100 Share Price $36.24 * Est. Cost/Share $30.34 Unrealized @ Report Date +23.8%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $4.78M Shares 111,500 Share Price $42.87 * Est. Cost/Share $60.83 Unrealized @ Report Date -14.1%
— FIRST MIDWEST BANCORP DEL 0.0%
Value $4.745M Shares 231,700 Share Price $20.48 Est. Cost/Share $19.43 Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $4.742M Shares 62,901 Share Price $75.39 * Est. Cost/Share $22.95 Unrealized @ Report Date +179.0%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $4.729M Shares 216,651 Share Price $21.83 * Est. Cost/Share $46.32 Unrealized @ Report Date -41.1%
WSR WHITESTONE REIT 0.0%
Value $4.729M Shares 466,800 Share Price $10.13 Est. Cost/Share $8.98 Unrealized @ Report Date —
— NGM BIOPHARMACEUTICALS INC 0.0%
Value $4.725M Shares 266,800 Share Price $17.71 Est. Cost/Share $20.55 Unrealized @ Report Date —
NTST NETSTREIT CORP 0.0%
Value $4.704M Shares 205,400 Share Price $22.90 Est. Cost/Share $22.97 Unrealized @ Report Date —
HRI HERC HLDGS INC 0.0%
Value $4.697M Shares 30,002 Share Price $156.56 * Est. Cost/Share $49.17 Unrealized @ Report Date +231.2%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $4.692M Shares 77,976 Share Price $60.17 * Est. Cost/Share $63.52 Unrealized @ Report Date -13.2%
— SILVERBOW RES INC 0.0%
Value $4.691M Shares 215,500 Share Price $21.77 Est. Cost/Share $23.32 Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.0%
Value $4.66M Shares 58,062 Share Price $80.26 * Est. Cost/Share $62.93 Unrealized @ Report Date +22.6%
BKD BROOKDALE SR LIVING INC 0.0%
Value $4.626M Shares 896,487 Share Price $5.16 * Est. Cost/Share $5.59 Unrealized @ Report Date +11.5%
BRC BRADY CORP 0.0%
Value $4.619M Shares 85,700 Share Price $53.90 * Est. Cost/Share $45.10 Unrealized @ Report Date +8.4%
— BERRY CORP 0.0%
Value $4.606M Shares 547,000 Share Price $8.42 Est. Cost/Share $7.54 Unrealized @ Report Date —
FPI FARMLAND PARTNERS INC 0.0%
Value $4.599M Shares 384,850 Share Price $11.95 Est. Cost/Share $11.96 Unrealized @ Report Date —
UNF UNIFIRST CORP MASS 0.0%
Value $4.599M Shares 21,858 Share Price $210.40 * Est. Cost/Share $193.71 Unrealized @ Report Date +2.8%
ACCO ACCO BRANDS CORP 0.0%
Value $4.583M Shares 554,865 Share Price $8.26 * Est. Cost/Share $6.79 Unrealized @ Report Date -0.6%
— CONTAINER STORE GROUP INC 0.0%
Value $4.577M Shares 458,606 Share Price $9.98 Est. Cost/Share $12.98 Unrealized @ Report Date —
IWP ISHARES TR 0.0%
Value $4.54M Shares 39,400 Share Price $115.23 Est. Cost/Share $115.23 Unrealized @ Report Date —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $4.539M Shares 282,100 Share Price $16.09 * Est. Cost/Share $11.01 Unrealized @ Report Date +19.0%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $4.535M Shares 179,400 Share Price $25.28 * Est. Cost/Share $13.45 Unrealized @ Report Date +20.6%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $4.524M Shares 116,600 Share Price $38.80 * Est. Cost/Share $20.75 Unrealized @ Report Date +62.5%
BANF BANCFIRST CORP 0.0%
Value $4.523M Shares 64,100 Share Price $70.56 * Est. Cost/Share $54.27 Unrealized @ Report Date +12.9%
SDGR SCHRODINGER INC 0.0%
Value $4.521M Shares 129,800 Share Price $34.83 * Est. Cost/Share $51.25 Unrealized @ Report Date -10.9%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $4.518M Shares 74,500 Share Price $60.64 * Est. Cost/Share $56.14 Unrealized @ Report Date +5.8%
— SWITCH INC 0.0%
Value $4.516M Shares 157,665 Share Price $28.64 Est. Cost/Share $14.49 Unrealized @ Report Date —
— SYNEOS HEALTH INC 0.0%
Value $4.508M Shares 43,900 Share Price $102.69 Est. Cost/Share $87.62 Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $4.504M Shares 129,300 Share Price $34.83 * Est. Cost/Share $16.48 Unrealized @ Report Date +137.1%
MCO MOODYS CORP 0.0%
Value $4.492M Shares 11,500 Share Price $390.61 * Est. Cost/Share $372.33 Unrealized @ Report Date 0.0%
SVM SILVERCORP METALS INC 0.0%
Value $4.475M Shares 1,190,100 Share Price $3.76 * Est. Cost/Share $3.84 Unrealized @ Report Date +5.5%
SF STIFEL FINL CORP 0.0%
Value $4.432M Shares 62,938 Share Price $70.42 * Est. Cost/Share $64.21 Unrealized @ Report Date +4.8%
IDXX IDEXX LABS INC 0.0%
Value $4.412M Shares 6,700 Share Price $658.51 * Est. Cost/Share $627.75 Unrealized @ Report Date 0.0%
ARCB ARCBEST CORP 0.0%
Value $4.41M Shares 36,800 Share Price $119.84 * Est. Cost/Share $45.54 Unrealized @ Report Date +118.6%
EVTC EVERTEC INC 0.0%
Value $4.403M Shares 88,100 Share Price $49.98 * Est. Cost/Share $34.85 Unrealized @ Report Date +30.1%
— JOUNCE THERAPEUTICS INC 0.0%
Value $4.388M Shares 525,500 Share Price $8.35 Est. Cost/Share $7.98 Unrealized @ Report Date —
— FALCON MINERALS CORP 0.0%
Value $4.38M Shares 899,400 Share Price $4.87 Est. Cost/Share $4.83 Unrealized @ Report Date —
WING WINGSTOP INC 0.0%
Value $4.375M Shares 25,318 Share Price $172.80 * Est. Cost/Share $134.50 Unrealized @ Report Date +24.6%
ANAB ANAPTYSBIO INC 0.0%
Value $4.361M Shares 125,500 Share Price $34.75 * Est. Cost/Share $26.64 Unrealized @ Report Date +19.0%
WDC WESTERN DIGITAL CORP. 0.0%
Value $4.356M Shares 66,800 Share Price $65.21 * Est. Cost/Share $43.29 Unrealized @ Report Date 0.0%
TXT TEXTRON INC 0.0%
Value $4.354M Shares 56,400 Share Price $77.20 * Est. Cost/Share $72.49 Unrealized @ Report Date +2.0%
CSR CENTERSPACE 0.0%
Value $4.341M Shares 39,140 Share Price $110.91 Est. Cost/Share $102.51 Unrealized @ Report Date —
— PAYSAFE LIMITED 0.0%
Value $4.337M Shares 1,109,100 Share Price $3.91 Est. Cost/Share $3.91 Unrealized @ Report Date —
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $4.33M Shares 152,400 Share Price $28.41 * Est. Cost/Share $18.91 Unrealized @ Report Date +30.4%
— ATOTECH LTD 0.0%
Value $4.321M Shares 169,300 Share Price $25.52 Est. Cost/Share $24.65 Unrealized @ Report Date —
— CHANNELADVISOR CORP 0.0%
Value $4.299M Shares 174,200 Share Price $24.68 Est. Cost/Share $18.56 Unrealized @ Report Date —
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $4.296M Shares 151,371 Share Price $28.38 * Est. Cost/Share $32.10 Unrealized @ Report Date -3.1%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $4.277M Shares 86,492 Share Price $49.45 Est. Cost/Share $47.97 Unrealized @ Report Date +4.4%
GFI GOLD FIELDS LTD 0.0%
Value $4.271M Shares 388,600 Share Price $10.99 Est. Cost/Share $4.85 Unrealized @ Report Date —
PDSB PDS BIOTECHNOLOGY CORP 0.0%
Value $4.268M Shares 526,900 Share Price $8.10 * Est. Cost/Share $12.31 Unrealized @ Report Date -12.6%
— TRAVELCENTERS OF AMERICA INC 0.0%
Value $4.262M Shares 82,560 Share Price $51.62 Est. Cost/Share $32.19 Unrealized @ Report Date —
EVH EVOLENT HEALTH INC 0.0%
Value $4.25M Shares 153,600 Share Price $27.67 * Est. Cost/Share $20.64 Unrealized @ Report Date +39.0%
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value $4.246M Shares 470,727 Share Price $9.02 * Est. Cost/Share $6.87 Unrealized @ Report Date +16.7%
IOSP INNOSPEC INC 0.0%
Value $4.237M Shares 46,900 Share Price $90.34 * Est. Cost/Share $86.24 Unrealized @ Report Date -3.8%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $4.225M Shares 283,000 Share Price $14.93 Est. Cost/Share $16.50 Unrealized @ Report Date —
— BTRS HOLDINGS INC 0.0%
Value $4.215M Shares 539,000 Share Price $7.82 Est. Cost/Share $7.82 Unrealized @ Report Date —
— DASEKE INC 0.0%
Value $4.208M Shares 419,100 Share Price $10.04 Est. Cost/Share $6.84 Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.0%
Value $4.195M Shares 11,200 Share Price $374.55 * Est. Cost/Share $275.62 Unrealized @ Report Date 0.0%
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $4.193M Shares 210,721 Share Price $19.90 Est. Cost/Share $21.33 Unrealized @ Report Date —
— APPLIED MOLECULAR TRANS INC 0.0%
Value $4.193M Shares 299,900 Share Price $13.98 Est. Cost/Share $18.20 Unrealized @ Report Date —
AMBA AMBARELLA INC 0.0%
Value $4.18M Shares 20,600 Share Price $202.91 * Est. Cost/Share $59.47 Unrealized @ Report Date +211.7%
— WHITING PETE CORP NEW 0.0%
Value $4.165M Shares 64,400 Share Price $64.67 Est. Cost/Share $38.44 Unrealized @ Report Date —
— CONNS INC 0.0%
Value $4.162M Shares 176,974 Share Price $23.52 Est. Cost/Share $10.73 Unrealized @ Report Date —
LMAT LEMAITRE VASCULAR INC 0.0%
Value $4.134M Shares 82,300 Share Price $50.23 Est. Cost/Share $46.01 Unrealized @ Report Date +8.0%
— WESTPORT FUEL SYSTEMS INC 0.0%
Value $4.128M Shares 1,741,763 Share Price $2.37 Est. Cost/Share $3.77 Unrealized @ Report Date —
— PIXELWORKS INC 0.0%
Value $4.12M Shares 936,400 Share Price $4.40 Est. Cost/Share $3.26 Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $4.1M Shares 168,390 Share Price $24.35 Est. Cost/Share $22.21 Unrealized @ Report Date +10.9%
IWB ISHARES TR 0.0%
Value $4.099M Shares 15,500 Share Price $264.45 Est. Cost/Share $238.74 Unrealized @ Report Date —
IAG IAMGOLD CORP 0.0%
Value $4.08M Shares 1,303,600 Share Price $3.13 * Est. Cost/Share $3.27 Unrealized @ Report Date -10.3%
— PIERIS PHARMACEUTICALS INC 0.0%
Value $4.078M Shares 1,078,900 Share Price $3.78 Est. Cost/Share $5.17 Unrealized @ Report Date —
— UMPQUA HLDGS CORP 0.0%
Value $4.062M Shares 211,118 Share Price $19.24 Est. Cost/Share $18.13 Unrealized @ Report Date —
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $4.059M Shares 79,300 Share Price $51.19 * Est. Cost/Share $60.92 Unrealized @ Report Date 0.0%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $4.041M Shares 878,428 Share Price $4.60 * Est. Cost/Share $6.65 Unrealized @ Report Date -15.7%
TTEC TTEC HLDGS INC 0.0%
Value $4.029M Shares 44,500 Share Price $90.54 Est. Cost/Share $78.84 Unrealized @ Report Date +15.0%
BPOP POPULAR INC 0.0%
Value $4.02M Shares 49,000 Share Price $82.04 * Est. Cost/Share $37.79 Unrealized @ Report Date +89.6%
MAIN MAIN STR CAP CORP 0.0%
Value $4.017M Shares 89,549 Share Price $44.86 Est. Cost/Share $39.80 Unrealized @ Report Date +10.5%
— ADICET BIO INC 0.0%
Value $4.017M Shares 229,696 Share Price $17.49 Est. Cost/Share $15.76 Unrealized @ Report Date —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $4M Shares 86,800 Share Price $46.08 * Est. Cost/Share $39.10 Unrealized @ Report Date +9.9%
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value $3.999M Shares 98,900 Share Price $40.43 Est. Cost/Share $40.43 Unrealized @ Report Date —
CRDF CARDIFF ONCOLOGY INC 0.0%
Value $3.997M Shares 665,000 Share Price $6.01 Est. Cost/Share $12.35 Unrealized @ Report Date -51.7%
— BRIGHTCOVE INC 0.0%
Value $3.99M Shares 390,400 Share Price $10.22 Est. Cost/Share $14.28 Unrealized @ Report Date —
— SANDSTORM GOLD LTD 0.0%
Value $3.989M Shares 643,400 Share Price $6.20 Est. Cost/Share $6.66 Unrealized @ Report Date —
GDX VANECK ETF TRUST 0.0%
Value $3.985M Shares 124,400 Share Price $32.03 Est. Cost/Share $29.47 Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $3.977M Shares 239,000 Share Price $16.64 Est. Cost/Share $8.29 Unrealized @ Report Date —
BJRI BJS RESTAURANTS INC 0.0%
Value $3.966M Shares 114,800 Share Price $34.55 * Est. Cost/Share $38.80 Unrealized @ Report Date -8.3%
WHR WHIRLPOOL CORP 0.0%
Value $3.966M Shares 16,900 Share Price $234.67 * Est. Cost/Share $142.32 Unrealized @ Report Date +54.3%
QTRX QUANTERIX CORP 0.0%
Value $3.958M Shares 93,348 Share Price $42.40 * Est. Cost/Share $59.71 Unrealized @ Report Date -21.8%
XENE XENON PHARMACEUTICALS INC 0.0%
Value $3.955M Shares 126,600 Share Price $31.24 * Est. Cost/Share $14.84 Unrealized @ Report Date +101.3%
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $3.944M Shares 41,900 Share Price $94.13 Est. Cost/Share $61.28 Unrealized @ Report Date —
— LIVENT CORP 0.0%
Value $3.94M Shares 161,615 Share Price $24.38 Est. Cost/Share $23.11 Unrealized @ Report Date —
NIU NIU TECHNOLOGIES 0.0%
Value $3.929M Shares 243,900 Share Price $16.11 Est. Cost/Share $16.33 Unrealized @ Report Date —
VREX VAREX IMAGING CORP 0.0%
Value $3.922M Shares 124,300 Share Price $31.55 * Est. Cost/Share $27.73 Unrealized @ Report Date +2.3%
— EXPRESS INC 0.0%
Value $3.922M Shares 1,273,523 Share Price $3.08 Est. Cost/Share $5.75 Unrealized @ Report Date —
— BLUCORA INC 0.0%
Value $3.917M Shares 226,151 Share Price $17.32 Est. Cost/Share $17.08 Unrealized @ Report Date —
ICUI ICU MED INC 0.0%
Value $3.916M Shares 16,501 Share Price $237.32 Est. Cost/Share $195.22 Unrealized @ Report Date +19.7%
— BEYOND AIR INC 0.0%
Value $3.904M Shares 413,600 Share Price $9.44 Est. Cost/Share $6.90 Unrealized @ Report Date —
CGBD TCG BDC INC 0.0%
Value $3.896M Shares 283,794 Share Price $13.73 * Est. Cost/Share $6.43 Unrealized @ Report Date +31.0%
ZWS ZURN WATER SOLUTIONS CORP 0.0%
Value $3.88M Shares 106,600 Share Price $36.40 * Est. Cost/Share $34.58 Unrealized @ Report Date 0.0%
BB BLACKBERRY LTD 0.0%
Value $3.871M Shares 414,057 Share Price $9.35 * Est. Cost/Share $9.07 Unrealized @ Report Date +10.4%
WT WISDOMTREE INVTS INC 0.0%
Value $3.867M Shares 631,900 Share Price $6.12 Est. Cost/Share $5.98 Unrealized @ Report Date +3.7%
— MIRATI THERAPEUTICS INC 0.0%
Value $3.858M Shares 26,300 Share Price $146.69 Est. Cost/Share $127.74 Unrealized @ Report Date —
FNB F N B CORP 0.0%
Value $3.851M Shares 317,473 Share Price $12.13 * Est. Cost/Share $9.70 Unrealized @ Report Date +7.4%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $3.848M Shares 157,446 Share Price $24.44 Est. Cost/Share $24.51 Unrealized @ Report Date +0.7%
— CIT GROUP INC 0.0%
Value $3.845M Shares 74,900 Share Price $51.34 Est. Cost/Share $31.42 Unrealized @ Report Date —
— COREPOINT LODGING INC 0.0%
Value $3.832M Shares 244,100 Share Price $15.70 Est. Cost/Share $12.20 Unrealized @ Report Date —
ASML ASML HOLDING N V 0.0%
Value $3.823M Shares 4,802 Share Price $796.13 Est. Cost/Share $796.13 Unrealized @ Report Date —
— MASONITE INTL CORP 0.0%
Value $3.822M Shares 32,400 Share Price $117.96 Est. Cost/Share $93.20 Unrealized @ Report Date —
STKL SUNOPTA INC 0.0%
Value $3.809M Shares 548,024 Share Price $6.95 * Est. Cost/Share $10.23 Unrealized @ Report Date -29.2%
— EQUITY COMWLTH 0.0%
Value $3.794M Shares 146,500 Share Price $25.90 Est. Cost/Share $26.14 Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.0%
Value $3.77M Shares 22,200 Share Price $169.82 * Est. Cost/Share $10.85 Unrealized @ Report Date +217.3%
III INFORMATION SVCS GROUP INC 0.0%
Value $3.769M Shares 494,600 Share Price $7.62 * Est. Cost/Share $6.09 Unrealized @ Report Date +13.5%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $3.769M Shares 224,100 Share Price $16.82 Est. Cost/Share $18.68 Unrealized @ Report Date -10.2%
— PLX PHARMA INC 0.0%
Value $3.742M Shares 467,200 Share Price $8.01 Est. Cost/Share $13.45 Unrealized @ Report Date —
— CELESTICA INC 0.0%
Value $3.738M Shares 335,812 Share Price $11.13 Est. Cost/Share $8.50 Unrealized @ Report Date —
— BARNES GROUP INC 0.0%
Value $3.732M Shares 80,100 Share Price $46.59 Est. Cost/Share $43.46 Unrealized @ Report Date —
KRG KITE RLTY GROUP TR 0.0%
Value $3.73M Shares 171,273 Share Price $21.78 Est. Cost/Share $20.41 Unrealized @ Report Date —
PAAS PAN AMERN SILVER CORP 0.0%
Value $3.727M Shares 149,253 Share Price $24.97 Est. Cost/Share $31.62 Unrealized @ Report Date -20.3%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $3.711M Shares 36,201 Share Price $102.51 * Est. Cost/Share $86.37 Unrealized @ Report Date 0.0%
NOG NORTHERN OIL AND GAS INC MN 0.0%
Value $3.701M Shares 179,851 Share Price $20.58 * Est. Cost/Share $12.47 Unrealized @ Report Date +79.1%
— RITCHIE BROS AUCTIONEERS 0.0%
Value $3.691M Shares 60,300 Share Price $61.21 Est. Cost/Share $52.56 Unrealized @ Report Date —
— PAVMED INC 0.0%
Value $3.682M Shares 1,496,900 Share Price $2.46 Est. Cost/Share $2.46 Unrealized @ Report Date —
— HERSHA HOSPITALITY TR 0.0%
Value $3.643M Shares 397,253 Share Price $9.17 Est. Cost/Share $9.73 Unrealized @ Report Date —
CODI COMPASS DIVERSIFIED 0.0%
Value $3.642M Shares 119,100 Share Price $30.58 * Est. Cost/Share $22.58 Unrealized @ Report Date +13.7%
— HOLLYSYS AUTOMATION TCHNGY L 0.0%
Value $3.635M Shares 258,200 Share Price $14.08 Est. Cost/Share $14.80 Unrealized @ Report Date —
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value $3.623M Shares 283,675 Share Price $12.77 * Est. Cost/Share $5.81 Unrealized @ Report Date +41.4%
RMAX RE MAX HLDGS INC 0.0%
Value $3.622M Shares 118,800 Share Price $30.49 * Est. Cost/Share $30.74 Unrealized @ Report Date -8.2%
EME EMCOR GROUP INC 0.0%
Value $3.618M Shares 28,400 Share Price $127.39 * Est. Cost/Share $68.86 Unrealized @ Report Date +77.4%
IHRT IHEARTMEDIA INC 0.0%
Value $3.617M Shares 171,900 Share Price $21.04 Est. Cost/Share $24.44 Unrealized @ Report Date -13.3%
MRNA MODERNA INC 0.0%
Value $3.613M Shares 14,225 Share Price $253.99 * Est. Cost/Share $157.03 Unrealized @ Report Date +86.2%
CAL CALERES INC 0.0%
Value $3.612M Shares 159,243 Share Price $22.68 Est. Cost/Share $19.56 Unrealized @ Report Date +15.5%
— VERASTEM INC 0.0%
Value $3.612M Shares 1,762,000 Share Price $2.05 Est. Cost/Share $2.42 Unrealized @ Report Date —
BCSF BAIN CAP SPECIALTY FIN INC 0.0%
Value $3.608M Shares 237,200 Share Price $15.21 * Est. Cost/Share $9.24 Unrealized @ Report Date +2.5%
ITGR INTEGER HLDGS CORP 0.0%
Value $3.595M Shares 42,000 Share Price $85.60 * Est. Cost/Share $87.33 Unrealized @ Report Date 0.0%
MITK MITEK SYS INC 0.0%
Value $3.594M Shares 202,500 Share Price $17.75 Est. Cost/Share $12.80 Unrealized @ Report Date +39.5%
— ZIOPHARM ONCOLOGY INC 0.0%
Value $3.579M Shares 3,283,092 Share Price $1.09 Est. Cost/Share $1.56 Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.0%
Value $3.569M Shares 12,200 Share Price $292.54 * Est. Cost/Share $239.48 Unrealized @ Report Date 0.0%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $3.564M Shares 182,600 Share Price $19.52 * Est. Cost/Share $8.62 Unrealized @ Report Date +75.8%
HOPE HOPE BANCORP INC 0.0%
Value $3.558M Shares 241,863 Share Price $14.71 Est. Cost/Share $13.21 Unrealized @ Report Date +11.7%
— INVITAE CORP 0.0%
Value $3.548M Shares 232,364 Share Price $15.27 Est. Cost/Share $15.27 Unrealized @ Report Date —
INVA INNOVIVA INC 0.0%
Value $3.529M Shares 204,600 Share Price $17.25 Est. Cost/Share $16.08 Unrealized @ Report Date +5.9%
TEX TEREX CORP NEW 0.0%
Value $3.525M Shares 80,200 Share Price $43.95 * Est. Cost/Share $38.18 Unrealized @ Report Date +17.6%
— UNITI GROUP INC 0.0%
Value $3.504M Shares 250,102 Share Price $14.01 Est. Cost/Share $10.20 Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $3.499M Shares 21,200 Share Price $165.05 * Est. Cost/Share $181.59 Unrealized @ Report Date -12.9%
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value $3.494M Shares 51,700 Share Price $67.58 * Est. Cost/Share $69.97 Unrealized @ Report Date -0.1%
CRVL CORVEL CORP 0.0%
Value $3.469M Shares 16,680 Share Price $207.97 * Est. Cost/Share $31.07 Unrealized @ Report Date +102.2%
BBDC BARINGS BDC INC 0.0%
Value $3.447M Shares 312,800 Share Price $11.02 * Est. Cost/Share $6.03 Unrealized @ Report Date +15.9%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $3.44M Shares 72,200 Share Price $47.65 * Est. Cost/Share $14.25 Unrealized @ Report Date +131.7%
CLH CLEAN HARBORS INC 0.0%
Value $3.402M Shares 34,100 Share Price $99.77 * Est. Cost/Share $64.07 Unrealized @ Report Date +64.5%
— AMC ENTMT HLDGS INC 0.0%
Value $3.398M Shares 124,944 Share Price $27.20 Est. Cost/Share $23.67 Unrealized @ Report Date —
TAC TRANSALTA CORP 0.0%
Value $3.395M Shares 305,299 Share Price $11.12 * Est. Cost/Share $7.44 Unrealized @ Report Date +46.5%
REPL REPLIMUNE GROUP INC 0.0%
Value $3.393M Shares 125,200 Share Price $27.10 * Est. Cost/Share $38.14 Unrealized @ Report Date -21.6%
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value $3.39M Shares 300,000 Share Price $11.30 * Est. Cost/Share $8.92 Unrealized @ Report Date +1.5%
PHM PULTE GROUP INC 0.0%
Value $3.378M Shares 59,100 Share Price $57.16 * Est. Cost/Share $30.92 Unrealized @ Report Date +59.3%
CIGI COLLIERS INTL GROUP INC 0.0%
Value $3.377M Shares 22,721 Share Price $148.63 * Est. Cost/Share $106.53 Unrealized @ Report Date +31.5%
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value $3.376M Shares 157,100 Share Price $21.49 * Est. Cost/Share $43.13 Unrealized @ Report Date 0.0%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $3.372M Shares 89,100 Share Price $37.85 * Est. Cost/Share $28.00 Unrealized @ Report Date +38.2%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $3.367M Shares 203,712 Share Price $16.53 * Est. Cost/Share $23.57 Unrealized @ Report Date -18.8%
— BELLRING BRANDS INC 0.0%
Value $3.367M Shares 118,000 Share Price $28.53 Est. Cost/Share $28.22 Unrealized @ Report Date —
TRTX TPG RE FIN TR INC 0.0%
Value $3.36M Shares 272,700 Share Price $12.32 Est. Cost/Share $13.95 Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC 0.0%
Value $3.351M Shares 105,400 Share Price $31.79 * Est. Cost/Share $18.25 Unrealized @ Report Date +52.4%
TPC TUTOR PERINI CORP 0.0%
Value $3.344M Shares 270,300 Share Price $12.37 * Est. Cost/Share $12.80 Unrealized @ Report Date +4.5%
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $3.344M Shares 1,899,800 Share Price $1.76 Est. Cost/Share $6.04 Unrealized @ Report Date —
AFRM AFFIRM HLDGS INC 0.0%
Value $3.329M Shares 33,100 Share Price $100.57 * Est. Cost/Share $132.13 Unrealized @ Report Date 0.0%
CUK CARNIVAL PLC 0.0%
Value $3.328M Shares 180,000 Share Price $18.49 Est. Cost/Share $19.35 Unrealized @ Report Date —
MAA MID-AMER APT CMNTYS INC 0.0%
Value $3.327M Shares 14,500 Share Price $229.45 * Est. Cost/Share $169.43 Unrealized @ Report Date +5.2%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $3.323M Shares 20,200 Share Price $164.50 Est. Cost/Share $138.49 Unrealized @ Report Date +21.0%
EMBJ EMBRAER S.A. 0.0%
Value $3.316M Shares 186,800 Share Price $17.75 Est. Cost/Share $17.70 Unrealized @ Report Date —
BLD TOPBUILD CORP 0.0%
Value $3.311M Shares 12,000 Share Price $275.92 * Est. Cost/Share $103.43 Unrealized @ Report Date +147.4%
— LIFE STORAGE INC 0.0%
Value $3.278M Shares 21,400 Share Price $153.18 Est. Cost/Share $135.40 Unrealized @ Report Date —
EPC EDGEWELL PERS CARE CO 0.0%
Value $3.259M Shares 71,300 Share Price $45.71 * Est. Cost/Share $35.46 Unrealized @ Report Date +5.6%
OEC ORION ENGINEERED CARBONS S A 0.0%
Value $3.25M Shares 177,000 Share Price $18.36 Est. Cost/Share $19.58 Unrealized @ Report Date -4.8%
ORMP ORAMED PHARMACEUTICALS INC 0.0%
Value $3.246M Shares 227,300 Share Price $14.28 * Est. Cost/Share $19.49 Unrealized @ Report Date 0.0%
— LIVEPERSON INC 0.0%
Value $3.233M Shares 90,500 Share Price $35.72 Est. Cost/Share $49.97 Unrealized @ Report Date —
— BLUEROCK RESIDENTIAL GWT REI 0.0%
Value $3.233M Shares 122,500 Share Price $26.39 Est. Cost/Share $12.01 Unrealized @ Report Date —
NX QUANEX BLDG PRODS CORP 0.0%
Value $3.226M Shares 130,200 Share Price $24.78 * Est. Cost/Share $20.46 Unrealized @ Report Date +2.8%
LI LI AUTO INC 0.0%
Value $3.226M Shares 100,500 Share Price $32.10 Est. Cost/Share $32.10 Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $3.225M Shares 27,800 Share Price $116.01 * Est. Cost/Share $93.91 Unrealized @ Report Date +12.0%
— INFRA AND ENERGY ALTRNTIVE I 0.0%
Value $3.215M Shares 349,500 Share Price $9.20 Est. Cost/Share $11.93 Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $3.214M Shares 26,500 Share Price $121.28 Est. Cost/Share $73.26 Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $3.209M Shares 15,700 Share Price $204.39 * Est. Cost/Share $133.56 Unrealized @ Report Date +38.4%
— MESA AIR GROUP INC 0.0%
Value $3.208M Shares 572,800 Share Price $5.60 Est. Cost/Share $9.97 Unrealized @ Report Date —
BY BYLINE BANCORP INC 0.0%
Value $3.208M Shares 117,300 Share Price $27.35 * Est. Cost/Share $21.32 Unrealized @ Report Date +15.7%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $3.201M Shares 47,900 Share Price $66.83 * Est. Cost/Share $33.81 Unrealized @ Report Date +115.3%
— MCEWEN MNG INC 0.0%
Value $3.197M Shares 3,606,037 Share Price $0.89 Est. Cost/Share $1.14 Unrealized @ Report Date —
IMO IMPERIAL OIL LTD 0.0%
Value $3.186M Shares 88,245 Share Price $36.10 * Est. Cost/Share $21.53 Unrealized @ Report Date +43.7%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $3.179M Shares 224,540 Share Price $14.16 * Est. Cost/Share $10.12 Unrealized @ Report Date +4.3%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $3.175M Shares 199,300 Share Price $15.93 Est. Cost/Share $13.68 Unrealized @ Report Date +17.3%
PEBO PEOPLES BANCORP INC 0.0%
Value $3.165M Shares 99,496 Share Price $31.81 Est. Cost/Share $31.90 Unrealized @ Report Date +0.8%
GPMT GRANITE PT MTG TR INC 0.0%
Value $3.163M Shares 270,125 Share Price $11.71 Est. Cost/Share $13.85 Unrealized @ Report Date —
CMPS COMPASS PATHWAYS PLC 0.0%
Value $3.149M Shares 142,500 Share Price $22.10 Est. Cost/Share $22.10 Unrealized @ Report Date —
NMM NAVIOS MARITIME PARTNERS L P 0.0%
Value $3.144M Shares 125,300 Share Price $25.09 Est. Cost/Share $26.80 Unrealized @ Report Date —
ALC ALCON AG 0.0%
Value $3.135M Shares 35,990 Share Price $87.11 * Est. Cost/Share $79.79 Unrealized @ Report Date +1.9%
LAUR LAUREATE EDUCATION INC 0.0%
Value $3.133M Shares 256,000 Share Price $12.24 * Est. Cost/Share $13.98 Unrealized @ Report Date -6.3%
TWI TITAN INTL INC ILL 0.0%
Value $3.125M Shares 285,100 Share Price $10.96 * Est. Cost/Share $5.51 Unrealized @ Report Date +42.5%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $3.12M Shares 122,800 Share Price $25.41 Est. Cost/Share $22.89 Unrealized @ Report Date —
PRIM PRIMORIS SVCS CORP 0.0%
Value $3.115M Shares 129,900 Share Price $23.98 * Est. Cost/Share $24.31 Unrealized @ Report Date +4.0%
SBUX STARBUCKS CORP 0.0%
Value $3.111M Shares 26,600 Share Price $116.95 * Est. Cost/Share $101.63 Unrealized @ Report Date +0.6%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $3.095M Shares 606,956 Share Price $5.10 Est. Cost/Share $6.35 Unrealized @ Report Date —
— COHERENT INC 0.0%
Value $3.092M Shares 11,600 Share Price $266.55 Est. Cost/Share $238.76 Unrealized @ Report Date —
PNNT PENNANTPARK INVT CORP 0.0%
Value $3.08M Shares 444,418 Share Price $6.93 * Est. Cost/Share $2.66 Unrealized @ Report Date +49.5%
FLNG FLEX LNG LTD 0.0%
Value $3.066M Shares 130,530 Share Price $23.49 * Est. Cost/Share $7.52 Unrealized @ Report Date +68.2%
— CHEMOCENTRYX INC 0.0%
Value $3.064M Shares 84,141 Share Price $36.42 Est. Cost/Share $36.42 Unrealized @ Report Date —
FORR FORRESTER RESH INC 0.0%
Value $3.06M Shares 52,103 Share Price $58.73 * Est. Cost/Share $47.77 Unrealized @ Report Date +16.3%
HQY HEALTHEQUITY INC 0.0%
Value $3.039M Shares 68,700 Share Price $44.24 * Est. Cost/Share $58.24 Unrealized @ Report Date 0.0%
NWSA NEWS CORP NEW 0.0%
Value $3.03M Shares 135,800 Share Price $22.31 Est. Cost/Share $21.22 Unrealized @ Report Date +3.8%
GNL GLOBAL NET LEASE INC 0.0%
Value $3.022M Shares 197,761 Share Price $15.28 Est. Cost/Share $17.44 Unrealized @ Report Date —
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $3.008M Shares 95,223 Share Price $31.59 Est. Cost/Share $29.34 Unrealized @ Report Date +8.6%
GOSS GOSSAMER BIO INC 0.0%
Value $2.999M Shares 265,200 Share Price $11.31 * Est. Cost/Share $11.17 Unrealized @ Report Date +6.3%
— ASSETMARK FINL HLDGS INC 0.0%
Value $2.998M Shares 114,400 Share Price $26.21 Est. Cost/Share $24.81 Unrealized @ Report Date —
— EMCORE CORP 0.0%
Value $2.997M Shares 429,325 Share Price $6.98 Est. Cost/Share $7.06 Unrealized @ Report Date —
REI RING ENERGY INC 0.0%
Value $2.996M Shares 1,314,000 Share Price $2.28 * Est. Cost/Share $2.51 Unrealized @ Report Date +23.5%
IPI INTREPID POTASH INC 0.0%
Value $2.983M Shares 69,810 Share Price $42.73 Est. Cost/Share $26.25 Unrealized @ Report Date +62.0%
EZPW EZCORP INC 0.0%
Value $2.982M Shares 404,570 Share Price $7.37 * Est. Cost/Share $6.54 Unrealized @ Report Date +16.2%
OPY OPPENHEIMER HLDGS INC 0.0%
Value $2.972M Shares 64,086 Share Price $46.38 * Est. Cost/Share $35.96 Unrealized @ Report Date +37.1%
MTW MANITOWOC CO INC 0.0%
Value $2.971M Shares 159,800 Share Price $18.59 * Est. Cost/Share $15.35 Unrealized @ Report Date +32.0%
BCAB BIOATLA INC 0.0%
Value $2.966M Shares 151,100 Share Price $19.63 * Est. Cost/Share $25.58 Unrealized @ Report Date 0.0%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $2.963M Shares 40,500 Share Price $73.16 * Est. Cost/Share $68.52 Unrealized @ Report Date +2.6%
— MACQUARIE INFRASTR HOLD LLC 0.0%
Value $2.949M Shares 807,900 Share Price $3.65 Est. Cost/Share $3.65 Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $2.93M Shares 80,700 Share Price $36.31 * Est. Cost/Share $35.17 Unrealized @ Report Date -0.8%
IYT ISHARES TR 0.0%
Value $2.907M Shares 10,513 Share Price $276.51 Est. Cost/Share $276.51 Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $2.906M Shares 31,600 Share Price $91.96 Est. Cost/Share $49.23 Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $2.903M Shares 70,300 Share Price $41.29 * Est. Cost/Share $41.12 Unrealized @ Report Date -1.8%
ATYR ATYR PHARMA INC 0.0%
Value $2.894M Shares 387,352 Share Price $7.47 * Est. Cost/Share $5.55 Unrealized @ Report Date +50.4%
— NEKTAR THERAPEUTICS 0.0%
Value $2.892M Shares 214,042 Share Price $13.51 Est. Cost/Share $14.42 Unrealized @ Report Date —
NOV NOV INC 0.0%
Value $2.888M Shares 213,100 Share Price $13.55 Est. Cost/Share $14.51 Unrealized @ Report Date -5.5%
CGAU CENTERRA GOLD INC 0.0%
Value $2.887M Shares 375,935 Share Price $7.68 * Est. Cost/Share $7.32 Unrealized @ Report Date -8.1%
FRME FIRST MERCHANTS CORP 0.0%
Value $2.886M Shares 68,900 Share Price $41.89 * Est. Cost/Share $34.67 Unrealized @ Report Date +3.7%
RDNT RADNET INC 0.0%
Value $2.876M Shares 95,500 Share Price $30.12 * Est. Cost/Share $14.13 Unrealized @ Report Date +108.5%
— VECTOR GROUP LTD 0.0%
Value $2.871M Shares 250,070 Share Price $11.48 Est. Cost/Share $13.10 Unrealized @ Report Date —
— LAKELAND BANCORP INC 0.0%
Value $2.868M Shares 151,026 Share Price $18.99 Est. Cost/Share $17.13 Unrealized @ Report Date —
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $2.865M Shares 32,200 Share Price $88.98 * Est. Cost/Share $73.37 Unrealized @ Report Date -1.2%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $2.843M Shares 39,600 Share Price $71.79 * Est. Cost/Share $61.74 Unrealized @ Report Date +12.0%
NBR NABORS INDUSTRIES LTD 0.0%
Value $2.83M Shares 34,900 Share Price $81.09 * Est. Cost/Share $92.75 Unrealized @ Report Date +6.2%
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $2.817M Shares 134,338 Share Price $20.97 * Est. Cost/Share $13.60 Unrealized @ Report Date +35.9%
KOD KODIAK SCIENCES INC 0.0%
Value $2.806M Shares 33,100 Share Price $84.77 * Est. Cost/Share $90.84 Unrealized @ Report Date +12.0%
— ORTHO CLINICAL DIAGNOSTICS H 0.0%
Value $2.802M Shares 131,000 Share Price $21.39 Est. Cost/Share $21.39 Unrealized @ Report Date —
NPKI NEWPARK RES INC 0.0%
Value $2.797M Shares 951,391 Share Price $2.94 * Est. Cost/Share $2.33 Unrealized @ Report Date +38.0%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $2.794M Shares 455,800 Share Price $6.13 * Est. Cost/Share $7.84 Unrealized @ Report Date 0.0%
— AVID BIOSERVICES INC 0.0%
Value $2.779M Shares 95,250 Share Price $29.18 Est. Cost/Share $19.00 Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO 0.0%
Value $2.775M Shares 43,400 Share Price $63.94 * Est. Cost/Share $48.34 Unrealized @ Report Date +23.6%
— OPIANT PHARMACEUTICALS INC 0.0%
Value $2.771M Shares 82,400 Share Price $33.63 Est. Cost/Share $25.74 Unrealized @ Report Date —
GTES GATES INDUSTRIAL CORPRATIN P 0.0%
Value $2.77M Shares 174,100 Share Price $15.91 * Est. Cost/Share $16.15 Unrealized @ Report Date +1.5%
— TCR2 THERAPEUTICS INC 0.0%
Value $2.765M Shares 593,400 Share Price $4.66 Est. Cost/Share $10.86 Unrealized @ Report Date —
DAN DANA INC 0.0%
Value $2.761M Shares 121,000 Share Price $22.82 * Est. Cost/Share $20.82 Unrealized @ Report Date -0.4%
PDS PRECISION DRILLING CORP 0.0%
Value $2.76M Shares 77,909 Share Price $35.43 * Est. Cost/Share $16.56 Unrealized @ Report Date +136.2%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $2.757M Shares 689,200 Share Price $4.00 * Est. Cost/Share $8.12 Unrealized @ Report Date -6.1%
MMSI MERIT MED SYS INC 0.0%
Value $2.754M Shares 44,200 Share Price $62.31 * Est. Cost/Share $67.01 Unrealized @ Report Date 0.0%
— FISKER INC 0.0%
Value $2.753M Shares 175,000 Share Price $15.73 Est. Cost/Share $15.73 Unrealized @ Report Date —
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $2.749M Shares 427,600 Share Price $6.43 Est. Cost/Share $13.10 Unrealized @ Report Date —
— VERITIV CORP 0.0%
Value $2.746M Shares 22,400 Share Price $122.59 Est. Cost/Share $29.28 Unrealized @ Report Date —
— CAPITAL PRODUCT PARTNERS L P 0.0%
Value $2.738M Shares 169,929 Share Price $16.11 Est. Cost/Share $12.39 Unrealized @ Report Date —
— PASSAGE BIO INC 0.0%
Value $2.737M Shares 431,000 Share Price $6.35 Est. Cost/Share $7.92 Unrealized @ Report Date —
— BLACKROCK CAP INVT CORP 0.0%
Value $2.735M Shares 683,801 Share Price $4.00 Est. Cost/Share $5.12 Unrealized @ Report Date —
LYFT LYFT INC 0.0%
Value $2.726M Shares 63,800 Share Price $42.73 * Est. Cost/Share $53.11 Unrealized @ Report Date -11.9%
BHE BENCHMARK ELECTRS INC 0.0%
Value $2.726M Shares 100,600 Share Price $27.10 * Est. Cost/Share $26.19 Unrealized @ Report Date -10.6%
TCBK TRICO BANCSHARES 0.0%
Value $2.723M Shares 63,385 Share Price $42.96 * Est. Cost/Share $43.46 Unrealized @ Report Date +1.0%
— ATLANTIC CAP BANCSHARES INC 0.0%
Value $2.707M Shares 94,100 Share Price $28.77 Est. Cost/Share $23.61 Unrealized @ Report Date —
ASIX ADVANSIX INC 0.0%
Value $2.703M Shares 57,200 Share Price $47.26 * Est. Cost/Share $24.17 Unrealized @ Report Date +74.4%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $2.701M Shares 12,300 Share Price $219.59 * Est. Cost/Share $195.26 Unrealized @ Report Date -0.4%
HAL HALLIBURTON CO 0.0%
Value $2.692M Shares 117,700 Share Price $22.87 * Est. Cost/Share $18.97 Unrealized @ Report Date +14.8%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $2.675M Shares 167,742 Share Price $15.95 * Est. Cost/Share $17.33 Unrealized @ Report Date -10.3%
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value $2.671M Shares 1,090,366 Share Price $2.45 * Est. Cost/Share $2.06 Unrealized @ Report Date +13.7%
— AMERICAN FIN TR INC 0.0%
Value $2.671M Shares 292,600 Share Price $9.13 Est. Cost/Share $8.10 Unrealized @ Report Date —
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $2.655M Shares 3,200 Share Price $829.69 Est. Cost/Share $402.45 Unrealized @ Report Date +104.3%
HRZN HORIZON TECHNOLOGY FIN CORP 0.0%
Value $2.651M Shares 166,497 Share Price $15.92 * Est. Cost/Share $6.21 Unrealized @ Report Date +56.7%
OZK BANK OZK 0.0%
Value $2.634M Shares 56,600 Share Price $46.54 * Est. Cost/Share $27.19 Unrealized @ Report Date +43.9%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $2.632M Shares 58,400 Share Price $45.07 * Est. Cost/Share $39.42 Unrealized @ Report Date +4.3%
— ORGANIGRAM HLDGS INC 0.0%
Value $2.618M Shares 1,495,773 Share Price $1.75 Est. Cost/Share $2.21 Unrealized @ Report Date —
— LXP INDUSTRIAL TRUST 0.0%
Value $2.617M Shares 167,525 Share Price $15.62 Est. Cost/Share $10.32 Unrealized @ Report Date —
OI O-I GLASS INC 0.0%
Value $2.617M Shares 217,500 Share Price $12.03 * Est. Cost/Share $12.85 Unrealized @ Report Date -1.4%
DXLG DESTINATION XL GROUP INC 0.0%
Value $2.616M Shares 460,600 Share Price $5.68 * Est. Cost/Share $6.38 Unrealized @ Report Date +5.7%
BUSE FIRST BUSEY CORP 0.0%
Value $2.609M Shares 96,208 Share Price $27.12 * Est. Cost/Share $19.15 Unrealized @ Report Date +15.8%
HYLN HYLIION HOLDINGS CORP 0.0%
Value $2.595M Shares 418,500 Share Price $6.20 * Est. Cost/Share $7.15 Unrealized @ Report Date 0.0%
GNW GENWORTH FINL INC 0.0%
Value $2.587M Shares 638,846 Share Price $4.05 * Est. Cost/Share $3.68 Unrealized @ Report Date +13.0%
— INSEEGO CORP 0.0%
Value $2.584M Shares 443,200 Share Price $5.83 Est. Cost/Share $6.34 Unrealized @ Report Date —
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value $2.576M Shares 311,435 Share Price $8.27 Est. Cost/Share $10.25 Unrealized @ Report Date —
CUE CUE BIOPHARMA INC 0.0%
Value $2.57M Shares 227,200 Share Price $11.31 * Est. Cost/Share $18.93 Unrealized @ Report Date -31.9%
— CI FINL CORP 0.0%
Value $2.569M Shares 122,918 Share Price $20.90 Est. Cost/Share $12.83 Unrealized @ Report Date —
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $2.567M Shares 32,500 Share Price $78.98 * Est. Cost/Share $27.39 Unrealized @ Report Date +163.6%
HSTM HEALTHSTREAM INC 0.0%
Value $2.562M Shares 97,200 Share Price $26.36 Est. Cost/Share $25.29 Unrealized @ Report Date +4.6%
UTL UNITIL CORP 0.0%
Value $2.557M Shares 55,600 Share Price $45.99 * Est. Cost/Share $49.39 Unrealized @ Report Date -12.2%
— ATOSSA THERAPEUTICS INC 0.0%
Value $2.557M Shares 1,597,930 Share Price $1.60 Est. Cost/Share $1.67 Unrealized @ Report Date —
— BIODELIVERY SCIENCES INTL IN 0.0%
Value $2.556M Shares 824,400 Share Price $3.10 Est. Cost/Share $4.80 Unrealized @ Report Date —
OIS OIL STS INTL INC 0.0%
Value $2.546M Shares 512,255 Share Price $4.97 * Est. Cost/Share $5.34 Unrealized @ Report Date +10.1%
NBTB NBT BANCORP INC 0.0%
Value $2.531M Shares 65,700 Share Price $38.52 * Est. Cost/Share $35.41 Unrealized @ Report Date +5.4%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $2.524M Shares 25,900 Share Price $97.45 * Est. Cost/Share $97.30 Unrealized @ Report Date -4.2%
— FIRST BANCSHARES INC MS 0.0%
Value $2.522M Shares 65,300 Share Price $38.62 Est. Cost/Share $38.66 Unrealized @ Report Date —
QCRH QCR HOLDINGS INC 0.0%
Value $2.52M Shares 45,000 Share Price $56.00 * Est. Cost/Share $49.31 Unrealized @ Report Date +9.8%
THG HANOVER INS GROUP INC 0.0%
Value $2.517M Shares 19,208 Share Price $131.04 * Est. Cost/Share $90.92 Unrealized @ Report Date +29.0%
MCHB HOMESTREET INC 0.0%
Value $2.516M Shares 48,393 Share Price $51.99 * Est. Cost/Share $38.48 Unrealized @ Report Date +25.2%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $2.514M Shares 261,600 Share Price $9.61 Est. Cost/Share $10.02 Unrealized @ Report Date —
— CHANGE HEALTHCARE INC 0.0%
Value $2.504M Shares 117,100 Share Price $21.38 Est. Cost/Share $19.46 Unrealized @ Report Date —
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $2.502M Shares 486,800 Share Price $5.14 * Est. Cost/Share $7.48 Unrealized @ Report Date -14.8%
SLM SLM CORP 0.0%
Value $2.492M Shares 126,700 Share Price $19.67 * Est. Cost/Share $17.78 Unrealized @ Report Date +3.0%
IMMR IMMERSION CORP 0.0%
Value $2.489M Shares 435,900 Share Price $5.71 * Est. Cost/Share $11.71 Unrealized @ Report Date -43.8%
INVE IDENTIV INC 0.0%
Value $2.488M Shares 88,400 Share Price $28.14 * Est. Cost/Share $20.39 Unrealized @ Report Date +7.7%
EGHT 8X8 INC NEW 0.0%
Value $2.485M Shares 148,258 Share Price $16.76 * Est. Cost/Share $31.50 Unrealized @ Report Date -33.4%
— CHIMERIX INC 0.0%
Value $2.484M Shares 386,300 Share Price $6.43 Est. Cost/Share $3.96 Unrealized @ Report Date —
AUDC AUDIOCODES LTD 0.0%
Value $2.473M Shares 71,200 Share Price $34.73 * Est. Cost/Share $28.31 Unrealized @ Report Date +7.4%
— MICRO FOCUS INTL PLC 0.0%
Value $2.473M Shares 444,063 Share Price $5.57 Est. Cost/Share $5.74 Unrealized @ Report Date —
— GRINDROD SHIPPING HOLDINGS L 0.0%
Value $2.47M Shares 137,000 Share Price $18.03 Est. Cost/Share $18.03 Unrealized @ Report Date —
— NOODLES & CO 0.0%
Value $2.468M Shares 272,100 Share Price $9.07 Est. Cost/Share $10.31 Unrealized @ Report Date —
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value $2.465M Shares 123,700 Share Price $19.93 * Est. Cost/Share $21.45 Unrealized @ Report Date +4.8%
ATEX ANTERIX INC 0.0%
Value $2.456M Shares 41,800 Share Price $58.76 * Est. Cost/Share $44.27 Unrealized @ Report Date +37.1%
AXTI AXT INC 0.0%
Value $2.449M Shares 278,000 Share Price $8.81 * Est. Cost/Share $8.77 Unrealized @ Report Date -3.5%
VRA VERA BRADLEY INC 0.0%
Value $2.433M Shares 285,848 Share Price $8.51 * Est. Cost/Share $8.45 Unrealized @ Report Date +13.8%
HIW HIGHWOODS PPTYS INC 0.0%
Value $2.426M Shares 54,400 Share Price $44.60 Est. Cost/Share $46.64 Unrealized @ Report Date —
CERS CERUS CORP 0.0%
Value $2.425M Shares 356,100 Share Price $6.81 Est. Cost/Share $6.21 Unrealized @ Report Date +8.4%
— CLEARSIDE BIOMEDICAL INC 0.0%
Value $2.42M Shares 879,900 Share Price $2.75 Est. Cost/Share $3.30 Unrealized @ Report Date —
HBNC HORIZON BANCORP INC 0.0%
Value $2.412M Shares 115,687 Share Price $20.85 * Est. Cost/Share $17.52 Unrealized @ Report Date +12.2%
AVNW AVIAT NETWORKS INC 0.0%
Value $2.409M Shares 75,100 Share Price $32.08 * Est. Cost/Share $29.32 Unrealized @ Report Date +6.5%
ACI ALBERTSONS COS INC 0.0%
Value $2.403M Shares 79,600 Share Price $30.19 * Est. Cost/Share $20.18 Unrealized @ Report Date +6.2%
— SEELOS THERAPEUTICS INC 0.0%
Value $2.4M Shares 1,472,100 Share Price $1.63 Est. Cost/Share $2.53 Unrealized @ Report Date —
ZION ZIONS BANCORPORATION N A 0.0%
Value $2.4M Shares 38,000 Share Price $63.16 Est. Cost/Share $55.53 Unrealized @ Report Date +15.0%
THFF FIRST FINL CORP IND 0.0%
Value $2.391M Shares 52,799 Share Price $45.28 * Est. Cost/Share $36.20 Unrealized @ Report Date +4.4%
HLIT HARMONIC INC 0.0%
Value $2.391M Shares 203,337 Share Price $11.76 * Est. Cost/Share $7.80 Unrealized @ Report Date +32.0%
DSX DIANA SHIPPING INC 0.0%
Value $2.384M Shares 612,816 Share Price $3.89 * Est. Cost/Share $2.49 Unrealized @ Report Date +14.7%
— EBIX INC 0.0%
Value $2.383M Shares 78,396 Share Price $30.40 Est. Cost/Share $28.09 Unrealized @ Report Date —
— ANTARES PHARMA INC 0.0%
Value $2.38M Shares 666,532 Share Price $3.57 Est. Cost/Share $3.93 Unrealized @ Report Date —
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $2.37M Shares 1,053,500 Share Price $2.25 * Est. Cost/Share $3.00 Unrealized @ Report Date -16.2%
TRMK TRUSTMARK CORP 0.0%
Value $2.368M Shares 72,947 Share Price $32.46 * Est. Cost/Share $26.42 Unrealized @ Report Date +9.1%
FTV FORTIVE CORP 0.0%
Value $2.357M Shares 30,900 Share Price $76.28 * Est. Cost/Share $55.51 Unrealized @ Report Date 0.0%
COLB COLUMBIA BKG SYS INC 0.0%
Value $2.352M Shares 71,891 Share Price $32.72 * Est. Cost/Share $28.29 Unrealized @ Report Date -1.9%
USPH U S PHYSICAL THERAPY 0.0%
Value $2.351M Shares 24,600 Share Price $95.57 * Est. Cost/Share $110.43 Unrealized @ Report Date -9.2%
— LIBERTY MEDIA CORP DEL 0.0%
Value $2.344M Shares 39,500 Share Price $59.34 Est. Cost/Share $59.34 Unrealized @ Report Date —
GDDY GODADDY INC 0.0%
Value $2.342M Shares 27,600 Share Price $84.86 * Est. Cost/Share $71.55 Unrealized @ Report Date 0.0%
— G1 THERAPEUTICS INC 0.0%
Value $2.337M Shares 228,916 Share Price $10.21 Est. Cost/Share $20.13 Unrealized @ Report Date —
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $2.334M Shares 6,000 Share Price $389.00 * Est. Cost/Share $329.62 Unrealized @ Report Date 0.0%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $2.333M Shares 755,000 Share Price $3.09 Est. Cost/Share $3.44 Unrealized @ Report Date —
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $2.33M Shares 60,300 Share Price $38.64 * Est. Cost/Share $43.58 Unrealized @ Report Date 0.0%
CMBM CAMBIUM NETWORKS CORP 0.0%
Value $2.33M Shares 90,900 Share Price $25.63 * Est. Cost/Share $30.57 Unrealized @ Report Date -5.3%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $2.323M Shares 98,046 Share Price $23.69 Est. Cost/Share $18.61 Unrealized @ Report Date +26.7%
LADR LADDER CAP CORP 0.0%
Value $2.319M Shares 193,450 Share Price $11.99 Est. Cost/Share $11.29 Unrealized @ Report Date —
— SPIRIT AIRLS INC 0.0%
Value $2.307M Shares 105,601 Share Price $21.85 Est. Cost/Share $22.85 Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $2.307M Shares 117,697 Share Price $19.60 Est. Cost/Share $18.16 Unrealized @ Report Date —
— SITE CTRS CORP 0.0%
Value $2.307M Shares 145,713 Share Price $15.83 Est. Cost/Share $14.31 Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $2.299M Shares 38,654 Share Price $59.48 Est. Cost/Share $57.40 Unrealized @ Report Date —
EXP EAGLE MATLS INC 0.0%
Value $2.297M Shares 13,800 Share Price $166.45 * Est. Cost/Share $147.16 Unrealized @ Report Date +2.0%
— ATLANTICA SUSTAINABLE INFR P 0.0%
Value $2.292M Shares 64,100 Share Price $35.76 Est. Cost/Share $27.27 Unrealized @ Report Date —
— DENNYS CORP 0.0%
Value $2.289M Shares 143,068 Share Price $16.00 Est. Cost/Share $16.31 Unrealized @ Report Date —
FDUS FIDUS INVT CORP 0.0%
Value $2.288M Shares 127,273 Share Price $17.98 * Est. Cost/Share $6.16 Unrealized @ Report Date +76.0%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $2.286M Shares 37,968 Share Price $60.21 Est. Cost/Share $46.53 Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $2.283M Shares 28,900 Share Price $79.00 * Est. Cost/Share $76.14 Unrealized @ Report Date +1.4%
MMI MARCUS & MILLICHAP INC 0.0%
Value $2.28M Shares 44,300 Share Price $51.47 * Est. Cost/Share $34.09 Unrealized @ Report Date +26.7%
— BROOKFIELD ASSET MGMT REINS 0.0%
Value $2.273M Shares 36,300 Share Price $62.62 Est. Cost/Share $55.57 Unrealized @ Report Date —
FC FRANKLIN COVEY CO 0.0%
Value $2.267M Shares 48,900 Share Price $46.36 * Est. Cost/Share $32.10 Unrealized @ Report Date +38.1%
SXI STANDEX INTL CORP 0.0%
Value $2.264M Shares 20,463 Share Price $110.64 Est. Cost/Share $90.64 Unrealized @ Report Date +19.8%
FLL FULL HSE RESORTS INC 0.0%
Value $2.262M Shares 186,800 Share Price $12.11 * Est. Cost/Share $8.91 Unrealized @ Report Date +21.4%
NVMI NOVA LTD 0.0%
Value $2.256M Shares 15,400 Share Price $146.49 * Est. Cost/Share $121.02 Unrealized @ Report Date 0.0%
TRST TRUSTCO BK CORP N Y 0.0%
Value $2.251M Shares 67,586 Share Price $33.31 * Est. Cost/Share $29.67 Unrealized @ Report Date -7.0%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $2.248M Shares 53,600 Share Price $41.94 * Est. Cost/Share $35.27 Unrealized @ Report Date +25.2%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $2.244M Shares 132,016 Share Price $17.00 * Est. Cost/Share $21.48 Unrealized @ Report Date -29.7%
— GRANITE REAL ESTATE INVT TR 0.0%
Value $2.227M Shares 26,733 Share Price $83.31 Est. Cost/Share $83.31 Unrealized @ Report Date —
WTFC WINTRUST FINL CORP 0.0%
Value $2.225M Shares 24,500 Share Price $90.82 Est. Cost/Share $69.29 Unrealized @ Report Date +28.8%
— ESSA PHARMA INC 0.0%
Value $2.222M Shares 156,500 Share Price $14.20 Est. Cost/Share $9.47 Unrealized @ Report Date —
SEM SELECT MED HLDGS CORP 0.0%
Value $2.217M Shares 75,400 Share Price $29.40 * Est. Cost/Share $11.86 Unrealized @ Report Date +33.7%
MWA MUELLER WTR PRODS INC 0.0%
Value $2.215M Shares 153,844 Share Price $14.40 * Est. Cost/Share $11.91 Unrealized @ Report Date +18.1%
FN FABRINET 0.0%
Value $2.204M Shares 18,600 Share Price $118.49 * Est. Cost/Share $62.12 Unrealized @ Report Date +78.3%
— BENEFITFOCUS INC 0.0%
Value $2.199M Shares 206,300 Share Price $10.66 Est. Cost/Share $27.83 Unrealized @ Report Date —
WHF WHITEHORSE FIN INC 0.0%
Value $2.199M Shares 141,879 Share Price $15.50 Est. Cost/Share $14.72 Unrealized @ Report Date +5.1%
DTE DTE ENERGY CO 0.0%
Value $2.164M Shares 18,100 Share Price $119.56 * Est. Cost/Share $99.45 Unrealized @ Report Date 0.0%
— CYBEROPTICS CORP 0.0%
Value $2.162M Shares 46,500 Share Price $46.49 Est. Cost/Share $30.30 Unrealized @ Report Date —
— AVAYA HLDGS CORP 0.0%
Value $2.16M Shares 109,100 Share Price $19.80 Est. Cost/Share $19.11 Unrealized @ Report Date —
HCKT HACKETT GROUP INC 0.0%
Value $2.158M Shares 105,100 Share Price $20.53 * Est. Cost/Share $16.07 Unrealized @ Report Date +30.4%
RGP RESOURCES CONNECTION INC 0.0%
Value $2.155M Shares 120,806 Share Price $17.84 Est. Cost/Share $14.08 Unrealized @ Report Date +25.5%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $2.152M Shares 85,500 Share Price $25.17 * Est. Cost/Share $30.10 Unrealized @ Report Date -6.4%
SD SANDRIDGE ENERGY INC 0.0%
Value $2.152M Shares 205,700 Share Price $10.46 * Est. Cost/Share $6.95 Unrealized @ Report Date +71.0%
— PLAYAGS INC 0.0%
Value $2.151M Shares 316,800 Share Price $6.79 Est. Cost/Share $12.75 Unrealized @ Report Date —
— TRISTATE CAP HLDGS INC 0.0%
Value $2.139M Shares 70,700 Share Price $30.25 Est. Cost/Share $19.14 Unrealized @ Report Date —
LRN STRIDE INC 0.0%
Value $2.136M Shares 64,100 Share Price $33.32 * Est. Cost/Share $24.83 Unrealized @ Report Date +39.0%
SITM SITIME CORP 0.0%
Value $2.136M Shares 7,300 Share Price $292.60 * Est. Cost/Share $72.00 Unrealized @ Report Date +263.9%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $2.135M Shares 59,583 Share Price $35.83 * Est. Cost/Share $37.87 Unrealized @ Report Date +5.7%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $2.134M Shares 89,400 Share Price $23.87 * Est. Cost/Share $15.75 Unrealized @ Report Date +23.1%
CFR CULLEN FROST BANKERS INC 0.0%
Value $2.131M Shares 16,900 Share Price $126.09 * Est. Cost/Share $67.00 Unrealized @ Report Date +69.4%
CPS COOPER STD HLDGS INC 0.0%
Value $2.127M Shares 94,900 Share Price $22.41 * Est. Cost/Share $36.05 Unrealized @ Report Date -34.7%
PUBM PUBMATIC INC 0.0%
Value $2.125M Shares 62,400 Share Price $34.05 * Est. Cost/Share $30.00 Unrealized @ Report Date +8.6%
MYGN MYRIAD GENETICS INC 0.0%
Value $2.125M Shares 77,000 Share Price $27.60 * Est. Cost/Share $14.63 Unrealized @ Report Date +98.0%
OPTU ALTICE USA INC 0.0%
Value $2.123M Shares 131,206 Share Price $16.18 * Est. Cost/Share $27.09 Unrealized @ Report Date -37.4%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $2.12M Shares 105,200 Share Price $20.15 * Est. Cost/Share $23.04 Unrealized @ Report Date -15.3%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $2.116M Shares 370,576 Share Price $5.71 * Est. Cost/Share $4.01 Unrealized @ Report Date +62.2%
FFWM FIRST FNDTN INC 0.0%
Value $2.108M Shares 84,800 Share Price $24.86 * Est. Cost/Share $18.51 Unrealized @ Report Date +37.9%
— SPRINGWORKS THERAPEUTICS INC 0.0%
Value $2.107M Shares 34,000 Share Price $61.97 Est. Cost/Share $64.89 Unrealized @ Report Date —
— KRATON CORP 0.0%
Value $2.104M Shares 45,425 Share Price $46.32 Est. Cost/Share $33.99 Unrealized @ Report Date —
PERI PERION NETWORK LTD 0.0%
Value $2.104M Shares 87,500 Share Price $24.05 Est. Cost/Share $13.60 Unrealized @ Report Date +79.4%
AGX ARGAN INC 0.0%
Value $2.101M Shares 54,300 Share Price $38.69 Est. Cost/Share $38.76 Unrealized @ Report Date -0.8%
— AQUABOUNTY TECHNOLOGIES INC 0.0%
Value $2.099M Shares 999,600 Share Price $2.10 Est. Cost/Share $4.24 Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $2.093M Shares 98,155 Share Price $21.32 * Est. Cost/Share $15.00 Unrealized @ Report Date +38.4%
BCC BOISE CASCADE CO DEL 0.0%
Value $2.093M Shares 29,400 Share Price $71.19 * Est. Cost/Share $18.13 Unrealized @ Report Date +183.8%
EGO ELDORADO GOLD CORP NEW 0.0%
Value $2.087M Shares 223,200 Share Price $9.35 Est. Cost/Share $8.22 Unrealized @ Report Date +12.4%
RRX REGAL REXNORD CORPORATION 0.0%
Value $2.086M Shares 12,258 Share Price $170.17 * Est. Cost/Share $158.35 Unrealized @ Report Date 0.0%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $2.081M Shares 39,200 Share Price $53.09 Est. Cost/Share $47.38 Unrealized @ Report Date +10.9%
ALRM ALARM COM HLDGS INC 0.0%
Value $2.078M Shares 24,500 Share Price $84.82 * Est. Cost/Share $66.84 Unrealized @ Report Date +22.4%
CASS CASS INFORMATION SYS INC 0.0%
Value $2.074M Shares 52,749 Share Price $39.32 * Est. Cost/Share $38.36 Unrealized @ Report Date -1.9%
FF FUTUREFUEL CORP 0.0%
Value $2.074M Shares 271,500 Share Price $7.64 * Est. Cost/Share $4.65 Unrealized @ Report Date -2.7%
WKC WORLD FUEL SVCS CORP 0.0%
Value $2.073M Shares 78,300 Share Price $26.48 * Est. Cost/Share $30.98 Unrealized @ Report Date -7.9%
FHI FEDERATED HERMES INC 0.0%
Value $2.071M Shares 55,100 Share Price $37.59 * Est. Cost/Share $20.36 Unrealized @ Report Date +44.0%
— RUBIUS THERAPEUTICS INC 0.0%
Value $2.07M Shares 213,800 Share Price $9.68 Est. Cost/Share $15.05 Unrealized @ Report Date —
SAR SARATOGA INVT CORP 0.0%
Value $2.062M Shares 70,200 Share Price $29.37 Est. Cost/Share $27.19 Unrealized @ Report Date +7.0%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $2.055M Shares 110,800 Share Price $18.55 * Est. Cost/Share $12.46 Unrealized @ Report Date +15.7%
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value $2.055M Shares 97,802 Share Price $21.01 Est. Cost/Share $20.09 Unrealized @ Report Date —
CEVA CEVA INC 0.0%
Value $2.053M Shares 47,472 Share Price $43.25 * Est. Cost/Share $42.31 Unrealized @ Report Date +5.6%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $2.051M Shares 20,500 Share Price $100.05 * Est. Cost/Share $54.55 Unrealized @ Report Date +78.3%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $2.051M Shares 29,700 Share Price $69.06 * Est. Cost/Share $17.81 Unrealized @ Report Date +1.6%
GAIN GLADSTONE INVT CORP 0.0%
Value $2.049M Shares 119,942 Share Price $17.08 * Est. Cost/Share $6.65 Unrealized @ Report Date +43.9%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $2.048M Shares 79,462 Share Price $25.77 Est. Cost/Share $22.78 Unrealized @ Report Date —
— SERES THERAPEUTICS INC 0.0%
Value $2.048M Shares 245,900 Share Price $8.33 Est. Cost/Share $7.57 Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $2.04M Shares 45,600 Share Price $44.74 * Est. Cost/Share $29.03 Unrealized @ Report Date +34.6%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $2.036M Shares 14,600 Share Price $139.45 Est. Cost/Share $123.02 Unrealized @ Report Date +13.2%
— VERINT SYS INC 0.0%
Value $2.018M Shares 38,438 Share Price $52.50 Est. Cost/Share $45.11 Unrealized @ Report Date —
CHEF CHEFS WHSE INC 0.0%
Value $2.008M Shares 60,300 Share Price $33.30 Est. Cost/Share $15.52 Unrealized @ Report Date +112.4%
F FORD MTR CO DEL 0.0%
Value $1.998M Shares 96,200 Share Price $20.77 * Est. Cost/Share $14.00 Unrealized @ Report Date 0.0%
MC MOELIS & CO 0.0%
Value $1.994M Shares 31,900 Share Price $62.51 * Est. Cost/Share $45.19 Unrealized @ Report Date +19.0%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $1.994M Shares 16,300 Share Price $122.33 * Est. Cost/Share $106.04 Unrealized @ Report Date +4.7%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $1.988M Shares 157,900 Share Price $12.59 Est. Cost/Share $11.74 Unrealized @ Report Date +5.2%
CNOB CONNECTONE BANCORP INC 0.0%
Value $1.988M Shares 60,780 Share Price $32.71 * Est. Cost/Share $22.43 Unrealized @ Report Date +29.4%
— TE CONNECTIVITY LTD 0.0%
Value $1.984M Shares 12,300 Share Price $161.30 Est. Cost/Share $137.23 Unrealized @ Report Date —
— SURMODICS INC 0.0%
Value $1.98M Shares 41,130 Share Price $48.14 Est. Cost/Share $48.15 Unrealized @ Report Date —
HTBK HERITAGE COMM CORP 0.0%
Value $1.98M Shares 165,802 Share Price $11.94 * Est. Cost/Share $12.48 Unrealized @ Report Date -6.4%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $1.967M Shares 110,500 Share Price $17.80 * Est. Cost/Share $20.51 Unrealized @ Report Date +0.6%
LXFR LUXFER HOLDINGS PLC 0.0%
Value $1.966M Shares 101,800 Share Price $19.31 * Est. Cost/Share $18.26 Unrealized @ Report Date +11.4%
— TRICIDA INC 0.0%
Value $1.962M Shares 205,200 Share Price $9.56 Est. Cost/Share $8.10 Unrealized @ Report Date —
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $1.958M Shares 76,478 Share Price $25.60 * Est. Cost/Share $15.74 Unrealized @ Report Date +77.5%
— GATOS SILVER INC 0.0%
Value $1.955M Shares 188,300 Share Price $10.38 Est. Cost/Share $11.28 Unrealized @ Report Date —
— STEELCASE INC 0.0%
Value $1.953M Shares 166,600 Share Price $11.72 Est. Cost/Share $13.14 Unrealized @ Report Date —
WHD CACTUS INC 0.0%
Value $1.952M Shares 51,200 Share Price $38.13 * Est. Cost/Share $24.10 Unrealized @ Report Date +66.9%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $1.949M Shares 8,557 Share Price $227.77 * Est. Cost/Share $195.35 Unrealized @ Report Date +0.7%
EARN ELLINGTON RESIDENTIAL MTG RE 0.0%
Value $1.948M Shares 187,500 Share Price $10.39 Est. Cost/Share $10.77 Unrealized @ Report Date —
— VISTAGEN THERAPEUTICS INC 0.0%
Value $1.948M Shares 998,800 Share Price $1.95 Est. Cost/Share $2.35 Unrealized @ Report Date —
CPF CENTRAL PAC FINL CORP 0.0%
Value $1.94M Shares 68,868 Share Price $28.17 * Est. Cost/Share $18.20 Unrealized @ Report Date +24.3%
OOMA OOMA INC 0.0%
Value $1.934M Shares 94,600 Share Price $20.44 Est. Cost/Share $15.47 Unrealized @ Report Date +31.7%
ATRO ASTRONICS CORP 0.0%
Value $1.932M Shares 161,000 Share Price $12.00 * Est. Cost/Share $17.44 Unrealized @ Report Date -27.8%
RLGT RADIANT LOGISTICS INC 0.0%
Value $1.93M Shares 264,800 Share Price $7.29 Est. Cost/Share $6.35 Unrealized @ Report Date +13.2%
LFMD LIFEMD INC 0.0%
Value $1.927M Shares 498,000 Share Price $3.87 * Est. Cost/Share $11.22 Unrealized @ Report Date -57.9%
— SAGE THERAPEUTICS INC 0.0%
Value $1.923M Shares 45,200 Share Price $42.54 Est. Cost/Share $33.67 Unrealized @ Report Date —
CAC CAMDEN NATL CORP 0.0%
Value $1.915M Shares 39,766 Share Price $48.16 * Est. Cost/Share $38.11 Unrealized @ Report Date +4.6%
REAL THE REALREAL INC 0.0%
Value $1.912M Shares 164,700 Share Price $11.61 * Est. Cost/Share $15.39 Unrealized @ Report Date -14.5%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $1.911M Shares 121,567 Share Price $15.72 * Est. Cost/Share $11.54 Unrealized @ Report Date +31.9%
KFY KORN FERRY 0.0%
Value $1.908M Shares 25,200 Share Price $75.71 * Est. Cost/Share $38.94 Unrealized @ Report Date +82.8%
CNTY CENTURY CASINOS INC 0.0%
Value $1.905M Shares 156,400 Share Price $12.18 * Est. Cost/Share $7.77 Unrealized @ Report Date +81.0%
— ACCELERATE DIAGNOSTICS INC 0.0%
Value $1.903M Shares 364,600 Share Price $5.22 Est. Cost/Share $5.74 Unrealized @ Report Date —
— GLADSTONE CAPITAL CORP 0.0%
Value $1.896M Shares 163,558 Share Price $11.59 Est. Cost/Share $11.14 Unrealized @ Report Date —
— ICAD INC 0.0%
Value $1.891M Shares 262,700 Share Price $7.20 Est. Cost/Share $11.02 Unrealized @ Report Date —
NOAH NOAH HLDGS LTD 0.0%
Value $1.886M Shares 61,466 Share Price $30.68 Est. Cost/Share $30.54 Unrealized @ Report Date —
VAL VALARIS LIMITED 0.0%
Value $1.876M Shares 52,100 Share Price $36.01 * Est. Cost/Share $31.86 Unrealized @ Report Date +9.4%
RYN RAYONIER INC 0.0%
Value $1.873M Shares 46,400 Share Price $40.37 Est. Cost/Share $35.02 Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $1.873M Shares 159,647 Share Price $11.73 Est. Cost/Share $14.02 Unrealized @ Report Date —
— AFFIMED N V 0.0%
Value $1.872M Shares 339,170 Share Price $5.52 Est. Cost/Share $6.07 Unrealized @ Report Date —
SHAK SHAKE SHACK INC 0.0%
Value $1.869M Shares 25,900 Share Price $72.16 * Est. Cost/Share $76.05 Unrealized @ Report Date 0.0%
THR THERMON GROUP HLDGS INC 0.0%
Value $1.867M Shares 110,262 Share Price $16.93 * Est. Cost/Share $17.40 Unrealized @ Report Date +0.5%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $1.86M Shares 115,200 Share Price $16.15 Est. Cost/Share $16.15 Unrealized @ Report Date —
— ABSOLUTE SOFTWARE CORP 0.0%
Value $1.852M Shares 196,814 Share Price $9.41 Est. Cost/Share $12.53 Unrealized @ Report Date —
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $1.849M Shares 117,300 Share Price $15.76 Est. Cost/Share $16.15 Unrealized @ Report Date —
FHB FIRST HAWAIIAN INC 0.0%
Value $1.848M Shares 67,600 Share Price $27.34 * Est. Cost/Share $20.26 Unrealized @ Report Date +13.6%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $1.845M Shares 42,000 Share Price $43.93 * Est. Cost/Share $32.82 Unrealized @ Report Date +18.3%
KFRC KFORCE INC 0.0%
Value $1.84M Shares 24,465 Share Price $75.21 * Est. Cost/Share $49.36 Unrealized @ Report Date +45.4%
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $1.84M Shares 763,400 Share Price $2.41 * Est. Cost/Share $3.88 Unrealized @ Report Date 0.0%
GME GAMESTOP CORP NEW 0.0%
Value $1.834M Shares 12,360 Share Price $148.38 * Est. Cost/Share $32.76 Unrealized @ Report Date +38.8%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $1.832M Shares 14,245 Share Price $128.61 * Est. Cost/Share $124.25 Unrealized @ Report Date -10.6%
TRNS TRANSCAT INC 0.0%
Value $1.83M Shares 19,800 Share Price $92.42 * Est. Cost/Share $50.30 Unrealized @ Report Date +67.6%
VPG VISHAY PRECISION GROUP INC 0.0%
Value $1.813M Shares 48,831 Share Price $37.13 * Est. Cost/Share $23.82 Unrealized @ Report Date +50.1%
— THE ODP CORP 0.0%
Value $1.797M Shares 45,743 Share Price $39.28 Est. Cost/Share $21.54 Unrealized @ Report Date —
MCS MARCUS CORP DEL 0.0%
Value $1.796M Shares 100,538 Share Price $17.86 * Est. Cost/Share $18.03 Unrealized @ Report Date +3.8%
— INVACARE CORP 0.0%
Value $1.791M Shares 658,456 Share Price $2.72 Est. Cost/Share $4.30 Unrealized @ Report Date —
RVTY PERKINELMER INC 0.0%
Value $1.789M Shares 8,900 Share Price $201.01 * Est. Cost/Share $174.45 Unrealized @ Report Date +2.6%
TX TERNIUM SA 0.0%
Value $1.789M Shares 41,100 Share Price $43.53 Est. Cost/Share $37.02 Unrealized @ Report Date —
MSBI MIDLAND STS BANCORP INC ILL 0.0%
Value $1.787M Shares 72,100 Share Price $24.79 * Est. Cost/Share $19.85 Unrealized @ Report Date -0.3%
HD HOME DEPOT INC 0.0%
Value $1.785M Shares 4,300 Share Price $415.12 * Est. Cost/Share $343.18 Unrealized @ Report Date 0.0%
— SIENTRA INC 0.0%
Value $1.781M Shares 485,300 Share Price $3.67 Est. Cost/Share $7.03 Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $1.776M Shares 8,200 Share Price $216.59 * Est. Cost/Share $197.95 Unrealized @ Report Date +0.5%
MDU MDU RES GROUP INC 0.0%
Value $1.776M Shares 57,600 Share Price $30.83 * Est. Cost/Share $8.21 Unrealized @ Report Date +21.6%
— HARPOON THERAPEUTICS INC 0.0%
Value $1.773M Shares 234,800 Share Price $7.55 Est. Cost/Share $7.90 Unrealized @ Report Date —
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $1.771M Shares 251,156 Share Price $7.05 Est. Cost/Share $5.07 Unrealized @ Report Date +40.1%
PLCE CHILDRENS PL INC NEW 0.0%
Value $1.768M Shares 22,300 Share Price $79.28 * Est. Cost/Share $34.18 Unrealized @ Report Date +157.2%
MD MEDNAX INC 0.0%
Value $1.766M Shares 64,900 Share Price $27.21 Est. Cost/Share $21.30 Unrealized @ Report Date +25.7%
LNN LINDSAY CORP 0.0%
Value $1.763M Shares 11,600 Share Price $151.98 * Est. Cost/Share $151.36 Unrealized @ Report Date -3.7%
GSM FERROGLOBE PLC 0.0%
Value $1.761M Shares 283,647 Share Price $6.21 * Est. Cost/Share $5.32 Unrealized @ Report Date +25.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $1.757M Shares 14,600 Share Price $120.34 Est. Cost/Share $120.34 Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $1.751M Shares 76,700 Share Price $22.83 Est. Cost/Share $19.87 Unrealized @ Report Date —
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $1.744M Shares 16,200 Share Price $107.65 * Est. Cost/Share $69.03 Unrealized @ Report Date +34.6%
— CROSSFIRST BANKSHARES INC 0.0%
Value $1.741M Shares 111,500 Share Price $15.61 Est. Cost/Share $14.44 Unrealized @ Report Date —
JOUT JOHNSON OUTDOORS INC 0.0%
Value $1.736M Shares 18,534 Share Price $93.67 * Est. Cost/Share $75.62 Unrealized @ Report Date +39.1%
— VAPOTHERM INC 0.0%
Value $1.735M Shares 83,800 Share Price $20.70 Est. Cost/Share $22.85 Unrealized @ Report Date —
— CBTX INC 0.0%
Value $1.723M Shares 59,400 Share Price $29.01 Est. Cost/Share $28.26 Unrealized @ Report Date —
— SCULPTOR CAP MGMT 0.0%
Value $1.717M Shares 80,400 Share Price $21.36 Est. Cost/Share $22.54 Unrealized @ Report Date —
HBM HUDBAY MINERALS INC 0.0%
Value $1.717M Shares 236,800 Share Price $7.25 * Est. Cost/Share $4.34 Unrealized @ Report Date +59.9%
SLVM SYLVAMO CORP 0.0%
Value $1.715M Shares 61,500 Share Price $27.89 * Est. Cost/Share $26.31 Unrealized @ Report Date 0.0%
— AUDACY INC 0.0%
Value $1.711M Shares 665,567 Share Price $2.57 Est. Cost/Share $4.22 Unrealized @ Report Date —
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $1.708M Shares 39,157 Share Price $43.62 * Est. Cost/Share $32.62 Unrealized @ Report Date +12.8%
OBK ORIGIN BANCORP INC 0.0%
Value $1.708M Shares 39,800 Share Price $42.91 * Est. Cost/Share $42.37 Unrealized @ Report Date +3.6%
— ARRIVAL GROUP 0.0%
Value $1.706M Shares 229,900 Share Price $7.42 Est. Cost/Share $7.42 Unrealized @ Report Date —
VMI VALMONT INDS INC 0.0%
Value $1.703M Shares 6,800 Share Price $250.44 * Est. Cost/Share $138.73 Unrealized @ Report Date +76.6%
— RETAIL VALUE INC 0.0%
Value $1.702M Shares 265,143 Share Price $6.42 Est. Cost/Share $13.54 Unrealized @ Report Date —
VRE VERIS RESIDENTIAL INC 0.0%
Value $1.7M Shares 92,500 Share Price $18.38 Est. Cost/Share $18.13 Unrealized @ Report Date —
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $1.695M Shares 38,757 Share Price $43.73 Est. Cost/Share $37.02 Unrealized @ Report Date —
HLNE HAMILTON LANE INC 0.0%
Value $1.689M Shares 16,300 Share Price $103.62 Est. Cost/Share $44.75 Unrealized @ Report Date +129.4%
DGII DIGI INTL INC 0.0%
Value $1.683M Shares 68,511 Share Price $24.57 * Est. Cost/Share $17.46 Unrealized @ Report Date +31.2%
— ACUITYADS HLDGS INC 0.0%
Value $1.683M Shares 447,600 Share Price $3.76 Est. Cost/Share $8.95 Unrealized @ Report Date —
MERC MERCER INTL INC 0.0%
Value $1.679M Shares 140,041 Share Price $11.99 * Est. Cost/Share $12.01 Unrealized @ Report Date -19.4%
CLDT CHATHAM LODGING TR 0.0%
Value $1.675M Shares 122,053 Share Price $13.72 Est. Cost/Share $14.76 Unrealized @ Report Date —
CTRN CITI TRENDS INC 0.0%
Value $1.668M Shares 17,600 Share Price $94.77 * Est. Cost/Share $48.55 Unrealized @ Report Date +64.4%
SFM SPROUTS FMRS MKT INC 0.0%
Value $1.665M Shares 56,100 Share Price $29.68 * Est. Cost/Share $25.03 Unrealized @ Report Date 0.0%
— VOXX INTL CORP 0.0%
Value $1.659M Shares 163,086 Share Price $10.17 Est. Cost/Share $10.90 Unrealized @ Report Date —
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value $1.653M Shares 145,000 Share Price $11.40 Est. Cost/Share $13.98 Unrealized @ Report Date —
— COMSCORE INC 0.0%
Value $1.651M Shares 494,400 Share Price $3.34 Est. Cost/Share $3.90 Unrealized @ Report Date —
PINE ALPINE INCOME PPTY TR INC 0.0%
Value $1.647M Shares 82,200 Share Price $20.04 Est. Cost/Share $18.25 Unrealized @ Report Date —
SJM SMUCKER J M CO 0.0%
Value $1.643M Shares 12,100 Share Price $135.79 * Est. Cost/Share $111.01 Unrealized @ Report Date 0.0%
INGN INOGEN INC 0.0%
Value $1.642M Shares 48,300 Share Price $34.00 * Est. Cost/Share $70.81 Unrealized @ Report Date -48.7%
— PS BUSINESS PKS INC CALIF 0.0%
Value $1.639M Shares 8,900 Share Price $184.16 Est. Cost/Share $127.54 Unrealized @ Report Date —
GENI GENIUS SPORTS LIMITED 0.0%
Value $1.638M Shares 215,500 Share Price $7.60 * Est. Cost/Share $13.48 Unrealized @ Report Date 0.0%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $1.63M Shares 54,480 Share Price $29.92 * Est. Cost/Share $27.70 Unrealized @ Report Date +5.0%
OPRX OPTIMIZERX CORP 0.0%
Value $1.627M Shares 26,200 Share Price $62.10 * Est. Cost/Share $45.50 Unrealized @ Report Date +66.6%
— DESKTOP METAL INC 0.0%
Value $1.621M Shares 327,465 Share Price $4.95 Est. Cost/Share $4.95 Unrealized @ Report Date —
DMRC DIGIMARC CORP NEW 0.0%
Value $1.607M Shares 40,700 Share Price $39.48 * Est. Cost/Share $34.28 Unrealized @ Report Date +26.6%
NGVT INGEVITY CORP 0.0%
Value $1.606M Shares 22,400 Share Price $71.70 * Est. Cost/Share $58.40 Unrealized @ Report Date +30.2%
BLFY BLUE FOUNDRY BANCORP 0.0%
Value $1.605M Shares 109,700 Share Price $14.63 Est. Cost/Share $13.42 Unrealized @ Report Date +7.3%
— TRUECAR INC 0.0%
Value $1.603M Shares 471,600 Share Price $3.40 Est. Cost/Share $10.19 Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $1.595M Shares 3,400 Share Price $469.12 * Est. Cost/Share $425.92 Unrealized @ Report Date 0.0%
AVD AMERICAN VANGUARD CORP 0.0%
Value $1.595M Shares 97,300 Share Price $16.39 * Est. Cost/Share $15.76 Unrealized @ Report Date -2.6%
— AVROBIO INC 0.0%
Value $1.593M Shares 413,800 Share Price $3.85 Est. Cost/Share $6.62 Unrealized @ Report Date —
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $1.589M Shares 25,867 Share Price $61.43 Est. Cost/Share $52.98 Unrealized @ Report Date —
NXE NEXGEN ENERGY LTD 0.0%
Value $1.585M Shares 362,700 Share Price $4.37 * Est. Cost/Share $4.18 Unrealized @ Report Date +22.9%
STXS STEREOTAXIS INC 0.0%
Value $1.584M Shares 255,500 Share Price $6.20 * Est. Cost/Share $7.21 Unrealized @ Report Date -17.1%
INTT INTEST CORP 0.0%
Value $1.584M Shares 124,500 Share Price $12.72 Est. Cost/Share $13.35 Unrealized @ Report Date -3.0%
— AGENUS INC 0.0%
Value $1.584M Shares 492,000 Share Price $3.22 Est. Cost/Share $4.95 Unrealized @ Report Date —
SVC SERVICE PPTYS TR 0.0%
Value $1.571M Shares 178,700 Share Price $8.79 Est. Cost/Share $12.05 Unrealized @ Report Date —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $1.561M Shares 86,200 Share Price $18.11 Est. Cost/Share $21.79 Unrealized @ Report Date —
OSPN ONESPAN INC 0.0%
Value $1.555M Shares 91,857 Share Price $16.93 * Est. Cost/Share $20.83 Unrealized @ Report Date -13.3%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $1.541M Shares 32,700 Share Price $47.13 * Est. Cost/Share $15.42 Unrealized @ Report Date +181.2%
GMED GLOBUS MED INC 0.0%
Value $1.531M Shares 21,200 Share Price $72.22 Est. Cost/Share $63.43 Unrealized @ Report Date +14.4%
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $1.528M Shares 94,900 Share Price $16.10 Est. Cost/Share $12.84 Unrealized @ Report Date —
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $1.526M Shares 82,500 Share Price $18.50 * Est. Cost/Share $19.46 Unrealized @ Report Date -12.7%
ULTA ULTA BEAUTY INC 0.0%
Value $1.526M Shares 3,700 Share Price $412.43 * Est. Cost/Share $327.87 Unrealized @ Report Date +18.5%
HUBG HUB GROUP INC 0.0%
Value $1.525M Shares 18,100 Share Price $84.25 * Est. Cost/Share $26.62 Unrealized @ Report Date +49.5%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $1.523M Shares 115,122 Share Price $13.23 * Est. Cost/Share $21.18 Unrealized @ Report Date -24.9%
— BROADMARK RLTY CAP INC 0.0%
Value $1.519M Shares 161,100 Share Price $9.43 Est. Cost/Share $10.48 Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $1.517M Shares 162,550 Share Price $9.33 * Est. Cost/Share $7.46 Unrealized @ Report Date +28.2%
— AURORA CANNABIS INC 0.0%
Value $1.515M Shares 280,100 Share Price $5.41 Est. Cost/Share $5.41 Unrealized @ Report Date —
SPRY SILVERBACK THERAPEUTICS INC 0.0%
Value $1.51M Shares 226,700 Share Price $6.66 * Est. Cost/Share $10.87 Unrealized @ Report Date -25.2%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value $1.507M Shares 256,300 Share Price $5.88 * Est. Cost/Share $9.56 Unrealized @ Report Date -31.1%
VNET VNET GROUP INC 0.0%
Value $1.507M Shares 166,900 Share Price $9.03 Est. Cost/Share $9.03 Unrealized @ Report Date —
— LESLIES INC 0.0%
Value $1.505M Shares 63,600 Share Price $23.66 Est. Cost/Share $22.82 Unrealized @ Report Date —
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $1.504M Shares 313,949 Share Price $4.79 * Est. Cost/Share $5.10 Unrealized @ Report Date -2.2%
NREF NEXPOINT REAL ESTATE FIN INC 0.0%
Value $1.503M Shares 78,100 Share Price $19.24 Est. Cost/Share $17.62 Unrealized @ Report Date —
SLRC SLR INVESTMENT CORP 0.0%
Value $1.501M Shares 81,430 Share Price $18.43 * Est. Cost/Share $11.18 Unrealized @ Report Date +10.8%
— RIGEL PHARMACEUTICALS INC 0.0%
Value $1.501M Shares 566,591 Share Price $2.65 Est. Cost/Share $3.28 Unrealized @ Report Date —
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $1.498M Shares 27,100 Share Price $55.28 * Est. Cost/Share $45.30 Unrealized @ Report Date -0.6%
VUZI VUZIX CORP 0.0%
Value $1.496M Shares 172,500 Share Price $8.67 * Est. Cost/Share $14.36 Unrealized @ Report Date -24.8%
— VELODYNE LIDAR INC 0.0%
Value $1.493M Shares 321,800 Share Price $4.64 Est. Cost/Share $5.27 Unrealized @ Report Date —
— ALPINE IMMUNE SCIENCES INC 0.0%
Value $1.493M Shares 107,775 Share Price $13.85 Est. Cost/Share $12.37 Unrealized @ Report Date —
ASTH APOLLO MED HLDGS INC 0.0%
Value $1.492M Shares 20,300 Share Price $73.50 * Est. Cost/Share $25.48 Unrealized @ Report Date +222.5%
IMUX IMMUNIC INC 0.0%
Value $1.487M Shares 155,418 Share Price $9.57 * Est. Cost/Share $16.90 Unrealized @ Report Date -46.7%
OII OCEANEERING INTL INC 0.0%
Value $1.487M Shares 131,500 Share Price $11.31 * Est. Cost/Share $12.53 Unrealized @ Report Date +3.4%
PKG PACKAGING CORP AMER 0.0%
Value $1.484M Shares 10,900 Share Price $136.15 * Est. Cost/Share $124.90 Unrealized @ Report Date -5.2%
— NEXTIER OILFIELD SOLUTIONS 0.0%
Value $1.483M Shares 417,826 Share Price $3.55 Est. Cost/Share $5.15 Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $1.482M Shares 40,500 Share Price $36.59 * Est. Cost/Share $55.24 Unrealized @ Report Date -25.2%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $1.481M Shares 47,700 Share Price $31.05 * Est. Cost/Share $28.16 Unrealized @ Report Date 0.0%
— CASA SYS INC 0.0%
Value $1.479M Shares 260,800 Share Price $5.67 Est. Cost/Share $12.54 Unrealized @ Report Date —
— GMS INC 0.0%
Value $1.476M Shares 24,548 Share Price $60.13 Est. Cost/Share $23.03 Unrealized @ Report Date —
— BERRY GLOBAL GROUP INC 0.0%
Value $1.476M Shares 20,001 Share Price $73.80 Est. Cost/Share $73.80 Unrealized @ Report Date —
RM REGIONAL MGMT CORP 0.0%
Value $1.472M Shares 25,618 Share Price $57.46 * Est. Cost/Share $27.86 Unrealized @ Report Date +73.9%
— MERIDIAN BIOSCIENCE INC 0.0%
Value $1.471M Shares 72,100 Share Price $20.40 Est. Cost/Share $16.85 Unrealized @ Report Date —
— KIMBALL INTL INC 0.0%
Value $1.471M Shares 143,835 Share Price $10.23 Est. Cost/Share $12.14 Unrealized @ Report Date —
IRMD IRADIMED CORP 0.0%
Value $1.469M Shares 31,800 Share Price $46.19 * Est. Cost/Share $33.82 Unrealized @ Report Date +9.0%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $1.467M Shares 21,900 Share Price $66.99 * Est. Cost/Share $62.43 Unrealized @ Report Date 0.0%
SACH SACHEM CAP CORP 0.0%
Value $1.465M Shares 250,863 Share Price $5.84 Est. Cost/Share $5.37 Unrealized @ Report Date —
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $1.46M Shares 88,500 Share Price $16.50 * Est. Cost/Share $13.58 Unrealized @ Report Date +38.9%
FIX COMFORT SYS USA INC 0.0%
Value $1.454M Shares 14,700 Share Price $98.91 * Est. Cost/Share $37.26 Unrealized @ Report Date +143.6%
TRIN TRINITY CAP INC 0.0%
Value $1.45M Shares 82,500 Share Price $17.58 * Est. Cost/Share $7.93 Unrealized @ Report Date +11.2%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $1.447M Shares 30,600 Share Price $47.29 * Est. Cost/Share $33.12 Unrealized @ Report Date +18.9%
— ELEVATE CREDIT INC 0.0%
Value $1.446M Shares 486,800 Share Price $2.97 Est. Cost/Share $3.70 Unrealized @ Report Date —
— CEDAR REALTY TRUST INC 0.0%
Value $1.444M Shares 57,521 Share Price $25.10 Est. Cost/Share $12.38 Unrealized @ Report Date —
DHX DHI GROUP INC 0.0%
Value $1.437M Shares 230,300 Share Price $6.24 * Est. Cost/Share $4.51 Unrealized @ Report Date +17.5%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $1.433M Shares 24,180 Share Price $59.26 * Est. Cost/Share $52.09 Unrealized @ Report Date +10.5%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $1.429M Shares 70,000 Share Price $20.41 * Est. Cost/Share $25.05 Unrealized @ Report Date -14.8%
— LITHIUM AMERS CORP NEW 0.0%
Value $1.427M Shares 49,000 Share Price $29.12 Est. Cost/Share $29.12 Unrealized @ Report Date —
— VIMEO INC 0.0%
Value $1.424M Shares 79,300 Share Price $17.96 Est. Cost/Share $21.09 Unrealized @ Report Date —
— PARATEK PHARMACEUTICALS INC 0.0%
Value $1.417M Shares 315,700 Share Price $4.49 Est. Cost/Share $6.39 Unrealized @ Report Date —
GCMG GCM GROSVENOR INC 0.0%
Value $1.412M Shares 134,500 Share Price $10.50 * Est. Cost/Share $8.90 Unrealized @ Report Date +3.9%
H HYATT HOTELS CORP 0.0%
Value $1.41M Shares 14,700 Share Price $95.92 * Est. Cost/Share $84.32 Unrealized @ Report Date 0.0%
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value $1.406M Shares 171,500 Share Price $8.20 * Est. Cost/Share $7.06 Unrealized @ Report Date +7.3%
ECVT ECOVYST INC 0.0%
Value $1.403M Shares 137,000 Share Price $10.24 * Est. Cost/Share $11.25 Unrealized @ Report Date -2.7%
— SUTRO BIOPHARMA INC 0.0%
Value $1.403M Shares 94,300 Share Price $14.88 Est. Cost/Share $16.88 Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.0%
Value $1.4M Shares 6,119 Share Price $228.80 * Est. Cost/Share $195.58 Unrealized @ Report Date +8.6%
TASK TASKUS INC 0.0%
Value $1.398M Shares 25,900 Share Price $53.98 Est. Cost/Share $52.78 Unrealized @ Report Date +3.3%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $1.396M Shares 121,385 Share Price $11.50 * Est. Cost/Share $10.64 Unrealized @ Report Date 0.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $1.393M Shares 12,273 Share Price $113.50 * Est. Cost/Share $115.84 Unrealized @ Report Date +2.4%
— ARENA PHARMACEUTICALS INC 0.0%
Value $1.393M Shares 14,993 Share Price $92.91 Est. Cost/Share $72.25 Unrealized @ Report Date —
EXPE EXPEDIA GROUP INC 0.0%
Value $1.392M Shares 7,700 Share Price $180.78 * Est. Cost/Share $170.17 Unrealized @ Report Date -0.9%
— GREAT WESTERN BANCORP INC 0.0%
Value $1.389M Shares 40,900 Share Price $33.96 Est. Cost/Share $25.22 Unrealized @ Report Date —
WSBF WATERSTONE FINL INC MD 0.0%
Value $1.386M Shares 63,382 Share Price $21.87 * Est. Cost/Share $19.34 Unrealized @ Report Date +9.4%
— CTI BIOPHARMA CORP 0.0%
Value $1.384M Shares 558,113 Share Price $2.48 Est. Cost/Share $2.70 Unrealized @ Report Date —
TRC TEJON RANCH CO 0.0%
Value $1.383M Shares 72,500 Share Price $19.08 Est. Cost/Share $15.65 Unrealized @ Report Date +20.9%
VTV VANGUARD INDEX FDS 0.0%
Value $1.383M Shares 9,400 Share Price $147.13 Est. Cost/Share $147.13 Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $1.376M Shares 13,400 Share Price $102.69 * Est. Cost/Share $56.27 Unrealized @ Report Date +70.9%
— ISTAR INC 0.0%
Value $1.37M Shares 53,057 Share Price $25.82 Est. Cost/Share $19.07 Unrealized @ Report Date —
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $1.37M Shares 31,200 Share Price $43.91 * Est. Cost/Share $33.93 Unrealized @ Report Date +24.0%
— MOLECULAR TEMPLATES INC 0.0%
Value $1.36M Shares 347,029 Share Price $3.92 Est. Cost/Share $10.51 Unrealized @ Report Date —
— AMERICAN NATIONAL GROUP INC 0.0%
Value $1.36M Shares 7,200 Share Price $188.89 Est. Cost/Share $151.73 Unrealized @ Report Date —
YORW YORK WTR CO 0.0%
Value $1.359M Shares 27,300 Share Price $49.78 * Est. Cost/Share $41.68 Unrealized @ Report Date +4.1%
— MUSTANG BIO INC 0.0%
Value $1.357M Shares 817,700 Share Price $1.66 Est. Cost/Share $3.29 Unrealized @ Report Date —
— DRIL-QUIP INC 0.0%
Value $1.354M Shares 68,800 Share Price $19.68 Est. Cost/Share $29.49 Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $1.353M Shares 281,300 Share Price $4.81 * Est. Cost/Share $4.10 Unrealized @ Report Date -1.3%
RFL RAFAEL HLDGS INC 0.0%
Value $1.352M Shares 265,000 Share Price $5.10 * Est. Cost/Share $13.45 Unrealized @ Report Date 0.0%
— GREENHILL & CO INC 0.0%
Value $1.348M Shares 75,197 Share Price $17.93 Est. Cost/Share $16.23 Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $1.347M Shares 46,100 Share Price $29.22 * Est. Cost/Share $28.78 Unrealized @ Report Date +3.6%
— FERRO CORP 0.0%
Value $1.345M Shares 61,600 Share Price $21.83 Est. Cost/Share $20.59 Unrealized @ Report Date —
SCM STELLUS CAP INVT CORP 0.0%
Value $1.344M Shares 103,200 Share Price $13.02 * Est. Cost/Share $11.01 Unrealized @ Report Date +22.7%
RMNI RIMINI STR INC DEL 0.0%
Value $1.344M Shares 225,100 Share Price $5.97 * Est. Cost/Share $8.39 Unrealized @ Report Date -6.4%
— SIERRA ONCOLOGY INC 0.0%
Value $1.343M Shares 61,756 Share Price $21.75 Est. Cost/Share $21.87 Unrealized @ Report Date —
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $1.341M Shares 5,100 Share Price $262.94 Est. Cost/Share $167.46 Unrealized @ Report Date —
XPOF XPONENTIAL FITNESS INC 0.0%
Value $1.341M Shares 65,600 Share Price $20.44 * Est. Cost/Share $13.14 Unrealized @ Report Date +41.3%
RC READY CAPITAL CORP 0.0%
Value $1.339M Shares 85,656 Share Price $15.63 Est. Cost/Share $15.51 Unrealized @ Report Date —
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $1.339M Shares 344,300 Share Price $3.89 Est. Cost/Share $3.88 Unrealized @ Report Date +0.2%
PSTL POSTAL REALTY TRUST INC 0.0%
Value $1.338M Shares 67,600 Share Price $19.79 Est. Cost/Share $17.88 Unrealized @ Report Date —
HROW HARROW HEALTH INC 0.0%
Value $1.336M Shares 154,622 Share Price $8.64 * Est. Cost/Share $7.28 Unrealized @ Report Date +35.7%
— OZON HLDGS PLC 0.0%
Value $1.335M Shares 45,100 Share Price $29.60 Est. Cost/Share $58.63 Unrealized @ Report Date —
— VENATOR MATLS PLC 0.0%
Value $1.33M Shares 523,500 Share Price $2.54 Est. Cost/Share $5.32 Unrealized @ Report Date —
CARE CARTER BANKSHARES INC 0.0%
Value $1.33M Shares 86,400 Share Price $15.39 * Est. Cost/Share $13.04 Unrealized @ Report Date +15.5%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $1.327M Shares 38,800 Share Price $34.20 * Est. Cost/Share $11.81 Unrealized @ Report Date +167.7%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $1.324M Shares 17,900 Share Price $73.97 * Est. Cost/Share $39.30 Unrealized @ Report Date +77.7%
— CAPSTAR FINL HLDGS INC 0.0%
Value $1.323M Shares 62,900 Share Price $21.03 Est. Cost/Share $19.96 Unrealized @ Report Date —
CMBT EURONAV NV 0.0%
Value $1.321M Shares 148,600 Share Price $8.89 * Est. Cost/Share $5.66 Unrealized @ Report Date +2.0%
— ASHFORD HOSPITALITY TR INC 0.0%
Value $1.316M Shares 137,044 Share Price $9.60 Est. Cost/Share $14.72 Unrealized @ Report Date —
INFU INFUSYSTEM HLDGS INC 0.0%
Value $1.316M Shares 77,300 Share Price $17.02 * Est. Cost/Share $15.83 Unrealized @ Report Date +0.2%
— EVERBRIDGE INC 0.0%
Value $1.313M Shares 19,500 Share Price $67.33 Est. Cost/Share $67.33 Unrealized @ Report Date —
— MAGELLAN HEALTH INC 0.0%
Value $1.311M Shares 13,800 Share Price $95.00 Est. Cost/Share $62.38 Unrealized @ Report Date —
EGAN EGAIN CORP 0.0%
Value $1.31M Shares 131,300 Share Price $9.98 * Est. Cost/Share $11.37 Unrealized @ Report Date -8.7%
DOV DOVER CORP 0.0%
Value $1.308M Shares 7,200 Share Price $181.67 * Est. Cost/Share $160.92 Unrealized @ Report Date 0.0%
— SHARPS COMPLIANCE CORP 0.0%
Value $1.305M Shares 183,000 Share Price $7.13 Est. Cost/Share $8.83 Unrealized @ Report Date —
BMRC BANK MARIN BANCORP 0.0%
Value $1.305M Shares 35,064 Share Price $37.22 * Est. Cost/Share $28.50 Unrealized @ Report Date +8.6%
BRLT BRILLIANT EARTH GROUP INC 0.0%
Value $1.304M Shares 72,200 Share Price $18.06 * Est. Cost/Share $13.36 Unrealized @ Report Date 0.0%
TKR TIMKEN CO 0.0%
Value $1.302M Shares 18,791 Share Price $69.29 Est. Cost/Share $74.34 Unrealized @ Report Date -5.7%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $1.299M Shares 9,300 Share Price $139.68 * Est. Cost/Share $61.56 Unrealized @ Report Date +93.0%
MITT AG MTG INVT TR INC 0.0%
Value $1.296M Shares 126,465 Share Price $10.25 Est. Cost/Share $11.43 Unrealized @ Report Date —
DAKT DAKTRONICS INC 0.0%
Value $1.296M Shares 256,600 Share Price $5.05 * Est. Cost/Share $5.41 Unrealized @ Report Date -2.6%
HTB HOMETRUST BANCSHARES INC 0.0%
Value $1.295M Shares 41,800 Share Price $30.98 * Est. Cost/Share $28.37 Unrealized @ Report Date +6.8%
MOS MOSAIC CO NEW 0.0%
Value $1.293M Shares 32,900 Share Price $39.30 * Est. Cost/Share $16.51 Unrealized @ Report Date +110.2%
PUMP PROPETRO HLDG CORP 0.0%
Value $1.29M Shares 159,200 Share Price $8.10 * Est. Cost/Share $11.48 Unrealized @ Report Date -20.8%
MRCC MONROE CAP CORP 0.0%
Value $1.287M Shares 114,700 Share Price $11.22 * Est. Cost/Share $5.01 Unrealized @ Report Date +29.5%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $1.287M Shares 31,000 Share Price $41.52 * Est. Cost/Share $40.60 Unrealized @ Report Date -0.1%
— DEL TACO RESTAURANTS INC NEW 0.0%
Value $1.282M Shares 103,000 Share Price $12.45 Est. Cost/Share $10.99 Unrealized @ Report Date —
TALO TALOS ENERGY INC 0.0%
Value $1.282M Shares 130,820 Share Price $9.80 * Est. Cost/Share $11.58 Unrealized @ Report Date -1.5%
KGC KINROSS GOLD CORP 0.0%
Value $1.279M Shares 220,100 Share Price $5.81 * Est. Cost/Share $4.83 Unrealized @ Report Date +23.7%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $1.279M Shares 35,600 Share Price $35.93 * Est. Cost/Share $29.44 Unrealized @ Report Date +18.6%
MBIN MERCHANTS BANCORP IND 0.0%
Value $1.278M Shares 27,000 Share Price $47.33 * Est. Cost/Share $19.85 Unrealized @ Report Date +44.7%
SEIC SEI INVTS CO 0.0%
Value $1.274M Shares 20,900 Share Price $60.96 * Est. Cost/Share $57.88 Unrealized @ Report Date +0.9%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $1.274M Shares 30,400 Share Price $41.91 * Est. Cost/Share $42.03 Unrealized @ Report Date -3.6%
FISI FINANCIAL INSTNS INC 0.0%
Value $1.272M Shares 39,987 Share Price $31.81 * Est. Cost/Share $20.69 Unrealized @ Report Date +24.5%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $1.271M Shares 43,000 Share Price $29.56 * Est. Cost/Share $35.68 Unrealized @ Report Date -7.6%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $1.271M Shares 25,200 Share Price $50.44 Est. Cost/Share $51.98 Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $1.268M Shares 3,700 Share Price $342.70 * Est. Cost/Share $309.61 Unrealized @ Report Date +2.0%
TRN TRINITY INDS INC 0.0%
Value $1.265M Shares 41,900 Share Price $30.19 * Est. Cost/Share $22.48 Unrealized @ Report Date +7.2%
— TRIUMPH GROUP INC NEW 0.0%
Value $1.26M Shares 68,000 Share Price $18.53 Est. Cost/Share $17.91 Unrealized @ Report Date —
QNST QUINSTREET INC 0.0%
Value $1.256M Shares 69,060 Share Price $18.19 * Est. Cost/Share $16.76 Unrealized @ Report Date -1.1%
— CUSHMAN WAKEFIELD PLC 0.0%
Value $1.25M Shares 56,200 Share Price $22.24 Est. Cost/Share $19.12 Unrealized @ Report Date —
MBWM MERCANTILE BK CORP 0.0%
Value $1.25M Shares 35,684 Share Price $35.03 * Est. Cost/Share $26.03 Unrealized @ Report Date +14.9%
STC STEWART INFORMATION SVCS COR 0.0%
Value $1.244M Shares 15,600 Share Price $79.74 * Est. Cost/Share $50.71 Unrealized @ Report Date +44.9%
GABC GERMAN AMERN BANCORP INC 0.0%
Value $1.24M Shares 31,800 Share Price $38.99 * Est. Cost/Share $34.36 Unrealized @ Report Date +2.7%
AM ANTERO MIDSTREAM CORP 0.0%
Value $1.239M Shares 128,000 Share Price $9.68 * Est. Cost/Share $6.35 Unrealized @ Report Date +20.4%
MYRG MYR GROUP INC DEL 0.0%
Value $1.238M Shares 11,200 Share Price $110.54 Est. Cost/Share $26.23 Unrealized @ Report Date +313.7%
NMRK NEWMARK GROUP INC 0.0%
Value $1.238M Shares 66,200 Share Price $18.70 * Est. Cost/Share $8.60 Unrealized @ Report Date +77.2%
BH BIGLARI HLDGS INC 0.0%
Value $1.235M Shares 8,659 Share Price $142.63 * Est. Cost/Share $154.06 Unrealized @ Report Date +0.6%
— PRAXIS PRECISION MEDICINES I 0.0%
Value $1.233M Shares 62,600 Share Price $19.70 Est. Cost/Share $19.05 Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $1.233M Shares 22,300 Share Price $55.29 * Est. Cost/Share $39.19 Unrealized @ Report Date +31.5%
— SLR SENIOR INVESTMENT CORP 0.0%
Value $1.233M Shares 88,196 Share Price $13.98 Est. Cost/Share $14.93 Unrealized @ Report Date —
PIPR PIPER SANDLER COMPANIES 0.0%
Value $1.232M Shares 6,900 Share Price $178.55 * Est. Cost/Share $76.87 Unrealized @ Report Date +121.1%
— BLUEGREEN VACATIONS HLDG COR 0.0%
Value $1.231M Shares 35,080 Share Price $35.09 Est. Cost/Share $24.17 Unrealized @ Report Date —
CDLX CARDLYTICS INC 0.0%
Value $1.229M Shares 18,600 Share Price $66.08 * Est. Cost/Share $76.45 Unrealized @ Report Date 0.0%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $1.222M Shares 156,263 Share Price $7.82 * Est. Cost/Share $6.69 Unrealized @ Report Date +11.6%
LINC LINCOLN EDL SVCS CORP 0.0%
Value $1.215M Shares 162,600 Share Price $7.47 * Est. Cost/Share $6.95 Unrealized @ Report Date +4.2%
CPA COPA HOLDINGS SA 0.0%
Value $1.215M Shares 14,700 Share Price $82.65 * Est. Cost/Share $77.28 Unrealized @ Report Date -13.7%
KNTK ALTUS MIDSTREAM CO 0.0%
Value $1.214M Shares 19,800 Share Price $61.31 * Est. Cost/Share $32.88 Unrealized @ Report Date +3.9%
OXSQ OXFORD SQUARE CAP CORP 0.0%
Value $1.214M Shares 297,573 Share Price $4.08 Est. Cost/Share $4.54 Unrealized @ Report Date -8.5%
— OUTLOOK THERAPEUTICS INC 0.0%
Value $1.212M Shares 891,000 Share Price $1.36 Est. Cost/Share $1.57 Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.0%
Value $1.212M Shares 4,800 Share Price $252.50 * Est. Cost/Share $199.29 Unrealized @ Report Date +3.5%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $1.208M Shares 10,400 Share Price $116.15 * Est. Cost/Share $103.39 Unrealized @ Report Date 0.0%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $1.202M Shares 21,601 Share Price $55.65 * Est. Cost/Share $20.70 Unrealized @ Report Date +68.7%
LSTR LANDSTAR SYS INC 0.0%
Value $1.199M Shares 6,700 Share Price $178.96 Est. Cost/Share $109.91 Unrealized @ Report Date —
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $1.198M Shares 269,800 Share Price $4.44 * Est. Cost/Share $3.80 Unrealized @ Report Date +2.0%
— HORIZON THERAPEUTICS PUB L 0.0%
Value $1.196M Shares 11,100 Share Price $107.75 Est. Cost/Share $107.75 Unrealized @ Report Date —
— PFSWEB INC 0.0%
Value $1.193M Shares 92,600 Share Price $12.88 Est. Cost/Share $11.80 Unrealized @ Report Date —
SEMR SEMRUSH HLDGS INC 0.0%
Value $1.193M Shares 57,200 Share Price $20.86 * Est. Cost/Share $22.28 Unrealized @ Report Date 0.0%
ALRS ALERUS FINL CORP 0.0%
Value $1.189M Shares 40,600 Share Price $29.29 * Est. Cost/Share $26.21 Unrealized @ Report Date +2.8%
MDXG MIMEDX GROUP INC 0.0%
Value $1.187M Shares 196,500 Share Price $6.04 * Est. Cost/Share $7.70 Unrealized @ Report Date -9.9%
IRD OCUPHIRE PHARMA INC 0.0%
Value $1.187M Shares 318,100 Share Price $3.73 * Est. Cost/Share $4.09 Unrealized @ Report Date -2.0%
— PARAMOUNT GROUP INC 0.0%
Value $1.185M Shares 142,100 Share Price $8.34 Est. Cost/Share $13.07 Unrealized @ Report Date —
COUR COURSERA INC 0.0%
Value $1.183M Shares 48,400 Share Price $24.44 * Est. Cost/Share $30.41 Unrealized @ Report Date 0.0%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $1.183M Shares 31,300 Share Price $37.80 * Est. Cost/Share $71.57 Unrealized @ Report Date -48.6%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value $1.183M Shares 80,800 Share Price $14.64 * Est. Cost/Share $11.34 Unrealized @ Report Date +20.4%
CBZ CBIZ INC 0.0%
Value $1.182M Shares 30,223 Share Price $39.11 * Est. Cost/Share $22.49 Unrealized @ Report Date +65.7%
PGEN PRECIGEN INC 0.0%
Value $1.181M Shares 318,211 Share Price $3.71 * Est. Cost/Share $6.45 Unrealized @ Report Date -33.2%
INBK FIRST INTERNET BANCORP 0.0%
Value $1.181M Shares 25,100 Share Price $47.05 * Est. Cost/Share $32.30 Unrealized @ Report Date +25.3%
EQBK EQUITY BANCSHARES INC 0.0%
Value $1.174M Shares 34,600 Share Price $33.93 * Est. Cost/Share $31.34 Unrealized @ Report Date +1.4%
HVT HAVERTY FURNITURE COS INC 0.0%
Value $1.174M Shares 38,400 Share Price $30.57 * Est. Cost/Share $36.36 Unrealized @ Report Date -11.3%
— GRAN TIERRA ENERGY INC 0.0%
Value $1.173M Shares 1,541,428 Share Price $0.76 Est. Cost/Share $0.75 Unrealized @ Report Date —
UFI UNIFI INC 0.0%
Value $1.168M Shares 50,448 Share Price $23.15 Est. Cost/Share $19.75 Unrealized @ Report Date +15.5%
ARQ ADVANCED EMISSIONS SOLUTIONS 0.0%
Value $1.165M Shares 175,996 Share Price $6.62 Est. Cost/Share $5.98 Unrealized @ Report Date +11.7%
SPOK SPOK HLDGS INC 0.0%
Value $1.161M Shares 124,487 Share Price $9.33 * Est. Cost/Share $9.91 Unrealized @ Report Date -1.0%
— HERITAGE CRYSTAL CLEAN INC 0.0%
Value $1.159M Shares 36,183 Share Price $32.03 Est. Cost/Share $28.23 Unrealized @ Report Date —
TARA PROTARA THERAPEUTICS INC 0.0%
Value $1.154M Shares 170,918 Share Price $6.75 * Est. Cost/Share $9.71 Unrealized @ Report Date -29.0%
— LAM RESEARCH CORP 0.0%
Value $1.151M Shares 1,600 Share Price $719.38 Est. Cost/Share $558.30 Unrealized @ Report Date —
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $1.151M Shares 32,520 Share Price $35.39 * Est. Cost/Share $30.72 Unrealized @ Report Date +8.4%
ACTG ACACIA RESH CORP 0.0%
Value $1.15M Shares 224,238 Share Price $5.13 * Est. Cost/Share $5.11 Unrealized @ Report Date +5.7%
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value $1.148M Shares 308,500 Share Price $3.72 * Est. Cost/Share $3.57 Unrealized @ Report Date -6.0%
DZSIQ DZS INC 0.0%
Value $1.147M Shares 70,700 Share Price $16.22 Est. Cost/Share $18.34 Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $1.145M Shares 58,700 Share Price $19.51 * Est. Cost/Share $15.43 Unrealized @ Report Date +29.7%
EXPO EXPONENT INC 0.0%
Value $1.144M Shares 9,800 Share Price $116.73 * Est. Cost/Share $51.57 Unrealized @ Report Date +116.7%
— ALLEGIANCE BANCSHARES INC 0.0%
Value $1.144M Shares 27,100 Share Price $42.21 Est. Cost/Share $40.42 Unrealized @ Report Date —
STN STANTEC INC 0.0%
Value $1.142M Shares 20,300 Share Price $56.26 Est. Cost/Share $26.25 Unrealized @ Report Date —
— FIRST LONG IS CORP 0.0%
Value $1.137M Shares 52,650 Share Price $21.60 Est. Cost/Share $20.10 Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $1.136M Shares 10,900 Share Price $104.22 * Est. Cost/Share $83.24 Unrealized @ Report Date +11.1%
RGR STURM RUGER & CO INC 0.0%
Value $1.136M Shares 16,700 Share Price $68.02 * Est. Cost/Share $49.91 Unrealized @ Report Date +45.6%
CVCO CAVCO INDS INC DEL 0.0%
Value $1.134M Shares 3,570 Share Price $317.65 * Est. Cost/Share $180.68 Unrealized @ Report Date +54.1%
CRNC CERENCE INC 0.0%
Value $1.134M Shares 14,800 Share Price $76.62 * Est. Cost/Share $85.88 Unrealized @ Report Date +2.7%
ONEW ONEWATER MARINE INC 0.0%
Value $1.134M Shares 18,600 Share Price $60.97 * Est. Cost/Share $24.03 Unrealized @ Report Date +103.5%
FRST PRIMIS FINANCIAL CORP 0.0%
Value $1.133M Shares 75,318 Share Price $15.04 * Est. Cost/Share $12.33 Unrealized @ Report Date +5.6%
— NEOLEUKIN THERAPEUTICS INC 0.0%
Value $1.131M Shares 234,700 Share Price $4.82 Est. Cost/Share $7.86 Unrealized @ Report Date —
— THOMSON REUTERS CORP. 0.0%
Value $1.129M Shares 9,435 Share Price $119.66 Est. Cost/Share $119.66 Unrealized @ Report Date —
— SEASPINE HLDGS CORP 0.0%
Value $1.128M Shares 82,800 Share Price $13.62 Est. Cost/Share $14.63 Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $1.125M Shares 21,600 Share Price $52.08 * Est. Cost/Share $61.55 Unrealized @ Report Date -12.0%
ANVS ANNOVIS BIO INC 0.0%
Value $1.122M Shares 63,800 Share Price $17.59 * Est. Cost/Share $40.26 Unrealized @ Report Date -36.0%
ENVA ENOVA INTL INC 0.0%
Value $1.12M Shares 27,342 Share Price $40.96 * Est. Cost/Share $21.99 Unrealized @ Report Date +72.5%
— HANGER INC 0.0%
Value $1.12M Shares 61,800 Share Price $18.12 Est. Cost/Share $22.22 Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $1.117M Shares 42,500 Share Price $26.28 * Est. Cost/Share $16.61 Unrealized @ Report Date +10.4%
KEX KIRBY CORP 0.0%
Value $1.117M Shares 18,800 Share Price $59.41 * Est. Cost/Share $55.90 Unrealized @ Report Date 0.0%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $1.117M Shares 95,800 Share Price $11.66 * Est. Cost/Share $12.58 Unrealized @ Report Date -2.5%
WMT WALMART INC 0.0%
Value $1.114M Shares 7,700 Share Price $144.68 * Est. Cost/Share $42.02 Unrealized @ Report Date +7.5%
EPM EVOLUTION PETE CORP 0.0%
Value $1.113M Shares 220,327 Share Price $5.05 * Est. Cost/Share $3.90 Unrealized @ Report Date +2.2%
CIVI CIVITAS RESOURCES INC 0.0%
Value $1.113M Shares 22,721 Share Price $48.99 * Est. Cost/Share $37.02 Unrealized @ Report Date 0.0%
AXP AMERICAN EXPRESS CO 0.0%
Value $1.112M Shares 6,800 Share Price $163.53 Est. Cost/Share $138.54 Unrealized @ Report Date +16.8%
STKS THE ONE GROUP HOSPITALITY IN 0.0%
Value $1.11M Shares 88,000 Share Price $12.61 Est. Cost/Share $11.25 Unrealized @ Report Date —
UDR UDR INC 0.0%
Value $1.098M Shares 18,300 Share Price $60.00 * Est. Cost/Share $45.26 Unrealized @ Report Date +6.1%
HLI HOULIHAN LOKEY INC 0.0%
Value $1.097M Shares 10,600 Share Price $103.49 * Est. Cost/Share $95.05 Unrealized @ Report Date +4.1%
— NATUS MED INC DEL 0.0%
Value $1.094M Shares 46,100 Share Price $23.73 Est. Cost/Share $26.44 Unrealized @ Report Date —
CCNE CNB FINL CORP PA 0.0%
Value $1.093M Shares 41,237 Share Price $26.51 * Est. Cost/Share $18.89 Unrealized @ Report Date +22.1%
TXN TEXAS INSTRS INC 0.0%
Value $1.093M Shares 5,800 Share Price $188.45 * Est. Cost/Share $170.14 Unrealized @ Report Date 0.0%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $1.092M Shares 13,700 Share Price $79.71 * Est. Cost/Share $83.84 Unrealized @ Report Date +2.1%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $1.088M Shares 36,900 Share Price $29.49 Est. Cost/Share $27.40 Unrealized @ Report Date —
HIMS HIMS & HERS HEALTH INC 0.0%
Value $1.087M Shares 165,900 Share Price $6.55 * Est. Cost/Share $7.59 Unrealized @ Report Date -4.8%
— PREMIER FINANCIAL CORP 0.0%
Value $1.083M Shares 35,043 Share Price $30.90 Est. Cost/Share $28.28 Unrealized @ Report Date —
— REV GROUP INC 0.0%
Value $1.08M Shares 76,300 Share Price $14.15 Est. Cost/Share $17.49 Unrealized @ Report Date —
AIN ALBANY INTL CORP 0.0%
Value $1.079M Shares 12,200 Share Price $88.44 * Est. Cost/Share $57.74 Unrealized @ Report Date +38.5%
— ALBIREO PHARMA INC 0.0%
Value $1.074M Shares 46,100 Share Price $23.30 Est. Cost/Share $35.57 Unrealized @ Report Date —
— LANNET INC 0.0%
Value $1.073M Shares 662,100 Share Price $1.62 Est. Cost/Share $1.68 Unrealized @ Report Date —
TGB TASEKO MINES LTD 0.0%
Value $1.073M Shares 523,500 Share Price $2.05 Est. Cost/Share $1.18 Unrealized @ Report Date +76.7%
— SMART GLOBAL HLDGS INC 0.0%
Value $1.072M Shares 15,100 Share Price $70.99 Est. Cost/Share $36.38 Unrealized @ Report Date —
— MACATAWA BK CORP 0.0%
Value $1.071M Shares 121,400 Share Price $8.82 Est. Cost/Share $8.69 Unrealized @ Report Date —
MCY MERCURY GENL CORP NEW 0.0%
Value $1.067M Shares 20,100 Share Price $53.08 Est. Cost/Share $51.23 Unrealized @ Report Date +4.8%
VVX VECTRUS INC 0.0%
Value $1.066M Shares 23,300 Share Price $45.75 * Est. Cost/Share $41.38 Unrealized @ Report Date +14.6%
QUAD QUAD / GRAPHICS INC 0.0%
Value $1.062M Shares 265,600 Share Price $4.00 * Est. Cost/Share $4.35 Unrealized @ Report Date -5.9%
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value $1.058M Shares 198,500 Share Price $5.33 * Est. Cost/Share $16.32 Unrealized @ Report Date -57.2%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $1.058M Shares 19,500 Share Price $54.26 * Est. Cost/Share $30.60 Unrealized @ Report Date +66.5%
— AMERICAN WELL CORP 0.0%
Value $1.054M Shares 174,500 Share Price $6.04 Est. Cost/Share $10.13 Unrealized @ Report Date —
CRAI CRA INTL INC 0.0%
Value $1.054M Shares 11,291 Share Price $93.35 Est. Cost/Share $32.99 Unrealized @ Report Date +187.8%
— DUCKHORN PORTFOLIO INC 0.0%
Value $1.05M Shares 45,000 Share Price $23.33 Est. Cost/Share $23.33 Unrealized @ Report Date —
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value $1.05M Shares 84,300 Share Price $12.46 * Est. Cost/Share $16.27 Unrealized @ Report Date 0.0%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $1.047M Shares 29,780 Share Price $35.16 * Est. Cost/Share $26.49 Unrealized @ Report Date +13.1%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $1.039M Shares 55,100 Share Price $18.86 * Est. Cost/Share $22.16 Unrealized @ Report Date -10.7%
TRMB TRIMBLE INC 0.0%
Value $1.038M Shares 11,900 Share Price $87.23 Est. Cost/Share $85.87 Unrealized @ Report Date 0.0%
DOCS DOXIMITY INC 0.0%
Value $1.033M Shares 20,600 Share Price $50.15 * Est. Cost/Share $69.43 Unrealized @ Report Date -6.2%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $1.025M Shares 30,674 Share Price $33.42 * Est. Cost/Share $20.15 Unrealized @ Report Date +31.7%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $1.025M Shares 15,700 Share Price $65.29 * Est. Cost/Share $51.44 Unrealized @ Report Date -3.9%
SSTI SHOTSPOTTER INC 0.0%
Value $1.024M Shares 34,700 Share Price $29.51 * Est. Cost/Share $27.97 Unrealized @ Report Date +25.4%
— KAMAN CORP 0.0%
Value $1.023M Shares 23,700 Share Price $43.16 Est. Cost/Share $41.32 Unrealized @ Report Date —
— GREAT AJAX CORP 0.0%
Value $1.021M Shares 77,567 Share Price $13.16 Est. Cost/Share $12.70 Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $1.021M Shares 7,200 Share Price $141.81 * Est. Cost/Share $107.78 Unrealized @ Report Date +26.5%
WINA WINMARK CORP 0.0%
Value $1.018M Shares 4,100 Share Price $248.29 * Est. Cost/Share $188.02 Unrealized @ Report Date +28.7%
AGYS AGILYSYS INC 0.0%
Value $1.009M Shares 22,700 Share Price $44.45 * Est. Cost/Share $22.66 Unrealized @ Report Date +109.7%
— ADTRAN INC 0.0%
Value $1.009M Shares 44,200 Share Price $22.83 Est. Cost/Share $15.31 Unrealized @ Report Date —
ERII ENERGY RECOVERY INC 0.0%
Value $1.008M Shares 46,912 Share Price $21.49 * Est. Cost/Share $20.92 Unrealized @ Report Date 0.0%
— SOLID BIOSCIENCES INC 0.0%
Value $1.006M Shares 574,700 Share Price $1.75 Est. Cost/Share $4.31 Unrealized @ Report Date —
— CHASE CORP 0.0%
Value $1.006M Shares 10,100 Share Price $99.60 Est. Cost/Share $101.23 Unrealized @ Report Date —
— SUPERIOR INDS INTL INC 0.0%
Value $1.006M Shares 224,482 Share Price $4.48 Est. Cost/Share $5.39 Unrealized @ Report Date —
ICFI ICF INTL INC 0.0%
Value $1M Shares 9,748 Share Price $102.59 Est. Cost/Share $71.22 Unrealized @ Report Date +41.3%
MOD MODINE MFG CO 0.0%
Value $993K Shares 98,403 Share Price $10.09 * Est. Cost/Share $11.15 Unrealized @ Report Date -0.2%
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value $993K Shares 27,200 Share Price $36.51 Est. Cost/Share $33.59 Unrealized @ Report Date +8.4%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $991K Shares 63,500 Share Price $15.61 Est. Cost/Share $16.34 Unrealized @ Report Date -3.4%
— ASSEMBLY BIOSCIENCES INC 0.0%
Value $986K Shares 423,300 Share Price $2.33 Est. Cost/Share $5.02 Unrealized @ Report Date —
— AMER SOFTWARE INC 0.0%
Value $984K Shares 37,600 Share Price $26.17 Est. Cost/Share $18.80 Unrealized @ Report Date —
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $983K Shares 25,800 Share Price $38.10 * Est. Cost/Share $24.74 Unrealized @ Report Date +24.9%
— YATSEN HLDG LTD 0.0%
Value $980K Shares 455,700 Share Price $2.15 Est. Cost/Share $2.15 Unrealized @ Report Date —
ACIC UNITED INS HLDGS CORP 0.0%
Value $977K Shares 225,100 Share Price $4.34 * Est. Cost/Share $4.14 Unrealized @ Report Date -8.5%
— DOUYU INTL HLDGS LTD 0.0%
Value $974K Shares 369,000 Share Price $2.64 Est. Cost/Share $4.14 Unrealized @ Report Date —
FLEX FLEX LTD 0.0%
Value $971K Shares 53,000 Share Price $18.32 * Est. Cost/Share $13.53 Unrealized @ Report Date 0.0%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $967K Shares 33,000 Share Price $29.30 * Est. Cost/Share $33.62 Unrealized @ Report Date -2.9%
MED MEDIFAST INC 0.0%
Value $963K Shares 4,600 Share Price $209.35 * Est. Cost/Share $146.10 Unrealized @ Report Date +26.9%
STIM NEURONETICS INC 0.0%
Value $963K Shares 216,000 Share Price $4.46 * Est. Cost/Share $11.78 Unrealized @ Report Date -58.4%
— XPRESSPA GROUP INC 0.0%
Value $961K Shares 475,900 Share Price $2.02 Est. Cost/Share $1.95 Unrealized @ Report Date —
STOK STOKE THERAPEUTICS INC 0.0%
Value $960K Shares 40,000 Share Price $24.00 Est. Cost/Share $38.81 Unrealized @ Report Date -38.5%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $954K Shares 19,600 Share Price $48.67 Est. Cost/Share $48.67 Unrealized @ Report Date —
— NEXTCURE INC 0.0%
Value $953K Shares 158,900 Share Price $6.00 Est. Cost/Share $8.68 Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $950K Shares 21,334 Share Price $44.53 * Est. Cost/Share $39.96 Unrealized @ Report Date +29.6%
MAPS WM TECHNOLOGY INC 0.0%
Value $948K Shares 158,500 Share Price $5.98 * Est. Cost/Share $9.80 Unrealized @ Report Date 0.0%
— MAGENTA THERAPEUTICS INC 0.0%
Value $947K Shares 213,800 Share Price $4.43 Est. Cost/Share $6.95 Unrealized @ Report Date —
SVRA SAVARA INC 0.0%
Value $946K Shares 763,115 Share Price $1.24 Est. Cost/Share $1.80 Unrealized @ Report Date -33.8%
— GLYCOMIMETICS INC 0.0%
Value $943K Shares 654,800 Share Price $1.44 Est. Cost/Share $3.41 Unrealized @ Report Date —
— LEVEL ONE BANCORP INC 0.0%
Value $943K Shares 23,900 Share Price $39.46 Est. Cost/Share $36.24 Unrealized @ Report Date —
HURC HURCO CO 0.0%
Value $943K Shares 31,750 Share Price $29.70 * Est. Cost/Share $33.37 Unrealized @ Report Date -4.5%
BELFB BEL FUSE INC 0.0%
Value $940K Shares 72,715 Share Price $12.93 * Est. Cost/Share $13.13 Unrealized @ Report Date -5.2%
FTCHQ FARFETCH LTD 0.0%
Value $936K Shares 28,000 Share Price $33.43 * Est. Cost/Share $51.30 Unrealized @ Report Date -28.4%
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $936K Shares 210,800 Share Price $4.44 Est. Cost/Share $6.84 Unrealized @ Report Date —
LQDA LIQUIDIA CORPORATION 0.0%
Value $935K Shares 192,000 Share Price $4.87 * Est. Cost/Share $3.99 Unrealized @ Report Date 0.0%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $932K Shares 4,800 Share Price $194.17 * Est. Cost/Share $88.35 Unrealized @ Report Date +115.1%
JELD JELD-WEN HLDG INC 0.0%
Value $931K Shares 35,300 Share Price $26.37 Est. Cost/Share $20.02 Unrealized @ Report Date +29.6%
— VISTA OUTDOOR INC 0.0%
Value $931K Shares 20,200 Share Price $46.09 Est. Cost/Share $10.64 Unrealized @ Report Date —
UE URBAN EDGE PPTYS 0.0%
Value $931K Shares 49,000 Share Price $19.00 Est. Cost/Share $19.37 Unrealized @ Report Date —
— SYNLOGIC INC 0.0%
Value $930K Shares 384,200 Share Price $2.42 Est. Cost/Share $2.75 Unrealized @ Report Date —
NNBR NN INC 0.0%
Value $930K Shares 226,800 Share Price $4.10 * Est. Cost/Share $7.25 Unrealized @ Report Date -32.5%
PRDO PERDOCEO ED CORP 0.0%
Value $930K Shares 79,112 Share Price $11.76 * Est. Cost/Share $14.29 Unrealized @ Report Date -27.7%
EVGO EVGO INC 0.0%
Value $929K Shares 93,500 Share Price $9.94 * Est. Cost/Share $10.95 Unrealized @ Report Date 0.0%
BSRR SIERRA BANCORP 0.0%
Value $926K Shares 34,100 Share Price $27.16 * Est. Cost/Share $20.98 Unrealized @ Report Date +3.9%
MQ MARQETA INC 0.0%
Value $924K Shares 53,800 Share Price $17.17 * Est. Cost/Share $22.37 Unrealized @ Report Date 0.0%
UMBF UMB FINL CORP 0.0%
Value $923K Shares 8,700 Share Price $106.09 * Est. Cost/Share $70.50 Unrealized @ Report Date +46.3%
PBA PEMBINA PIPELINE CORP 0.0%
Value $922K Shares 30,383 Share Price $30.35 * Est. Cost/Share $24.92 Unrealized @ Report Date +4.1%
— ONECONNECT FINL TECHNOLOGY C 0.0%
Value $921K Shares 372,700 Share Price $2.47 Est. Cost/Share $2.72 Unrealized @ Report Date —
— TRACON PHARMACEUTICALS INC 0.0%
Value $920K Shares 332,000 Share Price $2.77 Est. Cost/Share $9.45 Unrealized @ Report Date —
— CHAMPIONX CORPORATION 0.0%
Value $919K Shares 45,480 Share Price $20.21 Est. Cost/Share $9.62 Unrealized @ Report Date —
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $909K Shares 32,100 Share Price $28.32 * Est. Cost/Share $21.05 Unrealized @ Report Date +16.1%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $909K Shares 12,936 Share Price $70.27 * Est. Cost/Share $47.56 Unrealized @ Report Date +39.3%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $905K Shares 400,649 Share Price $2.26 * Est. Cost/Share $5.43 Unrealized @ Report Date -49.8%
— PROS HOLDINGS INC 0.0%
Value $904K Shares 26,200 Share Price $34.50 Est. Cost/Share $40.95 Unrealized @ Report Date —
NWE NORTHWESTERN CORP 0.0%
Value $903K Shares 15,800 Share Price $57.15 * Est. Cost/Share $46.70 Unrealized @ Report Date 0.0%
— NUVASIVE INC 0.0%
Value $903K Shares 17,200 Share Price $52.50 Est. Cost/Share $59.67 Unrealized @ Report Date —
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $902K Shares 69,300 Share Price $13.02 * Est. Cost/Share $12.70 Unrealized @ Report Date 0.0%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $900K Shares 53,935 Share Price $16.69 * Est. Cost/Share $60.58 Unrealized @ Report Date -30.2%
SHBI SHORE BANCSHARES INC 0.0%
Value $899K Shares 43,100 Share Price $20.86 * Est. Cost/Share $18.03 Unrealized @ Report Date +7.0%
CCAP CRESCENT CAP BDC INC 0.0%
Value $898K Shares 51,000 Share Price $17.61 * Est. Cost/Share $11.81 Unrealized @ Report Date 0.0%
— 89BIO INC 0.0%
Value $898K Shares 68,700 Share Price $13.07 Est. Cost/Share $24.51 Unrealized @ Report Date —
— CYCLERION THERAPEUTICS INC 0.0%
Value $897K Shares 521,400 Share Price $1.72 Est. Cost/Share $3.22 Unrealized @ Report Date —
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $895K Shares 19,354 Share Price $46.24 Est. Cost/Share $39.89 Unrealized @ Report Date +15.9%
— GLOBALSTAR INC 0.0%
Value $890K Shares 767,500 Share Price $1.16 Est. Cost/Share $1.45 Unrealized @ Report Date —
CATY CATHAY GEN BANCORP 0.0%
Value $886K Shares 20,600 Share Price $43.01 * Est. Cost/Share $32.65 Unrealized @ Report Date +15.2%
— CALAMP CORP 0.0%
Value $883K Shares 125,100 Share Price $7.06 Est. Cost/Share $12.07 Unrealized @ Report Date —
IDT IDT CORP 0.0%
Value $883K Shares 20,000 Share Price $44.15 * Est. Cost/Share $13.82 Unrealized @ Report Date +267.8%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $882K Shares 46,200 Share Price $19.09 * Est. Cost/Share $22.02 Unrealized @ Report Date 0.0%
— BIG 5 SPORTING GOODS CORP 0.0%
Value $882K Shares 46,400 Share Price $19.01 Est. Cost/Share $25.68 Unrealized @ Report Date —
— MORPHIC HLDG INC 0.0%
Value $881K Shares 18,600 Share Price $47.37 Est. Cost/Share $62.52 Unrealized @ Report Date —
— WESTERN ASSET MTG CAP CORP 0.0%
Value $881K Shares 417,310 Share Price $2.11 Est. Cost/Share $3.25 Unrealized @ Report Date —
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $880K Shares 27,200 Share Price $32.35 Est. Cost/Share $30.19 Unrealized @ Report Date +6.0%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $880K Shares 31,200 Share Price $28.21 Est. Cost/Share $28.21 Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $876K Shares 2,600 Share Price $336.92 * Est. Cost/Share $310.36 Unrealized @ Report Date 0.0%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $876K Shares 30,800 Share Price $28.44 * Est. Cost/Share $14.23 Unrealized @ Report Date +71.9%
— ARLINGTON ASSET INVST CORP 0.0%
Value $873K Shares 249,554 Share Price $3.50 Est. Cost/Share $3.97 Unrealized @ Report Date —
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $873K Shares 201,600 Share Price $4.33 * Est. Cost/Share $12.60 Unrealized @ Report Date -53.5%
— INNOVATE CORP 0.0%
Value $873K Shares 236,059 Share Price $3.70 Est. Cost/Share $4.10 Unrealized @ Report Date —
— URBAN ONE INC 0.0%
Value $869K Shares 256,200 Share Price $3.39 Est. Cost/Share $1.73 Unrealized @ Report Date —
— SENSEONICS HLDGS INC 0.0%
Value $868K Shares 325,000 Share Price $2.67 Est. Cost/Share $3.10 Unrealized @ Report Date —
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $863K Shares 110,100 Share Price $7.84 * Est. Cost/Share $8.23 Unrealized @ Report Date -10.9%
— GALECTO INC 0.0%
Value $860K Shares 283,900 Share Price $3.03 Est. Cost/Share $3.51 Unrealized @ Report Date —
SMBK SMARTFINANCIAL INC 0.0%
Value $859K Shares 31,400 Share Price $27.36 * Est. Cost/Share $21.91 Unrealized @ Report Date +21.0%
KRNY KEARNY FINL CORP MD 0.0%
Value $859K Shares 64,849 Share Price $13.25 Est. Cost/Share $12.71 Unrealized @ Report Date +3.5%
— SUNPOWER CORP 0.0%
Value $858K Shares 41,100 Share Price $20.88 Est. Cost/Share $24.03 Unrealized @ Report Date —
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value $858K Shares 275,941 Share Price $3.11 * Est. Cost/Share $3.22 Unrealized @ Report Date +4.0%
NKE NIKE INC 0.0%
Value $850K Shares 5,100 Share Price $166.67 * Est. Cost/Share $145.13 Unrealized @ Report Date +6.5%
XHB SPDR SER TR 0.0%
Value $849K Shares 9,900 Share Price $85.76 Est. Cost/Share $85.76 Unrealized @ Report Date —
SRG SERITAGE GROWTH PPTYS 0.0%
Value $848K Shares 63,900 Share Price $13.27 * Est. Cost/Share $16.73 Unrealized @ Report Date -12.4%
GORO GOLD RESOURCE CORP 0.0%
Value $843K Shares 540,200 Share Price $1.56 * Est. Cost/Share $2.78 Unrealized @ Report Date -34.6%
PVH PVH CORPORATION 0.0%
Value $843K Shares 7,900 Share Price $106.71 Est. Cost/Share $108.49 Unrealized @ Report Date 0.0%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $842K Shares 56,500 Share Price $14.90 * Est. Cost/Share $13.93 Unrealized @ Report Date 0.0%
— NEOGAMES S A 0.0%
Value $842K Shares 30,300 Share Price $27.79 Est. Cost/Share $34.77 Unrealized @ Report Date —
PCB PCB BANCORP 0.0%
Value $841K Shares 38,300 Share Price $21.96 Est. Cost/Share $17.92 Unrealized @ Report Date +20.7%
— TATA MTRS LTD 0.0%
Value $841K Shares 26,200 Share Price $32.10 Est. Cost/Share $15.48 Unrealized @ Report Date —
— CALYXT INC 0.0%
Value $837K Shares 393,100 Share Price $2.13 Est. Cost/Share $2.65 Unrealized @ Report Date —
— CHECKPOINT THERAPEUTICS INC 0.0%
Value $836K Shares 268,700 Share Price $3.11 Est. Cost/Share $3.14 Unrealized @ Report Date —
— ORION ENERGY SYS INC 0.0%
Value $836K Shares 230,900 Share Price $3.62 Est. Cost/Share $3.81 Unrealized @ Report Date —
— ALTAIR ENGR INC 0.0%
Value $835K Shares 10,800 Share Price $77.31 Est. Cost/Share $63.54 Unrealized @ Report Date —
— FTS INTERNATIONAL INC 0.0%
Value $835K Shares 31,800 Share Price $26.26 Est. Cost/Share $26.26 Unrealized @ Report Date —
GRPN GROUPON INC 0.0%
Value $834K Shares 36,010 Share Price $23.16 Est. Cost/Share $22.32 Unrealized @ Report Date +4.5%
ALLT ALLOT LTD 0.0%
Value $830K Shares 69,900 Share Price $11.87 * Est. Cost/Share $14.01 Unrealized @ Report Date -6.3%
ERIE ERIE INDTY CO 0.0%
Value $828K Shares 4,300 Share Price $192.56 * Est. Cost/Share $187.30 Unrealized @ Report Date 0.0%
CBT CABOT CORP 0.0%
Value $826K Shares 14,700 Share Price $56.19 * Est. Cost/Share $39.78 Unrealized @ Report Date +26.8%
— AKERO THERAPEUTICS INC 0.0%
Value $825K Shares 39,000 Share Price $21.15 Est. Cost/Share $26.83 Unrealized @ Report Date —
BRBS BLUE RIDGE BANKSHARES INC VA 0.0%
Value $822K Shares 45,900 Share Price $17.91 * Est. Cost/Share $16.07 Unrealized @ Report Date +1.0%
APD AIR PRODS & CHEMS INC 0.0%
Value $822K Shares 2,700 Share Price $304.44 * Est. Cost/Share $263.65 Unrealized @ Report Date 0.0%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $822K Shares 10,017 Share Price $82.06 * Est. Cost/Share $83.82 Unrealized @ Report Date 0.0%
PKE PARK AEROSPACE CORP 0.0%
Value $821K Shares 62,200 Share Price $13.20 Est. Cost/Share $14.88 Unrealized @ Report Date -9.8%
— BRIDGE INVT GROUP HLDGS INC 0.0%
Value $819K Shares 32,800 Share Price $24.97 Est. Cost/Share $17.67 Unrealized @ Report Date —
— ONCOCYTE CORP 0.0%
Value $818K Shares 377,100 Share Price $2.17 Est. Cost/Share $5.10 Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.0%
Value $818K Shares 51,600 Share Price $15.85 * Est. Cost/Share $13.20 Unrealized @ Report Date 0.0%
— SPIRIT OF TEX BANCSHARES INC 0.0%
Value $817K Shares 28,400 Share Price $28.77 Est. Cost/Share $20.62 Unrealized @ Report Date —
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $813K Shares 4,800 Share Price $169.38 * Est. Cost/Share $149.80 Unrealized @ Report Date +4.6%
FOR FORESTAR GROUP INC 0.0%
Value $811K Shares 37,281 Share Price $21.75 * Est. Cost/Share $21.05 Unrealized @ Report Date -2.1%
OMER OMEROS CORP 0.0%
Value $811K Shares 126,100 Share Price $6.43 * Est. Cost/Share $17.44 Unrealized @ Report Date -58.4%
IMOS CHIPMOS TECHNOLOGIES INC 0.0%
Value $807K Shares 22,958 Share Price $35.15 Est. Cost/Share $34.42 Unrealized @ Report Date —
— OSISKO GOLD ROYALTIES LTD 0.0%
Value $806K Shares 65,818 Share Price $12.25 Est. Cost/Share $12.25 Unrealized @ Report Date —
— AVALO THERAPEUTICS INC 0.0%
Value $806K Shares 474,000 Share Price $1.70 Est. Cost/Share $2.18 Unrealized @ Report Date —
FSBC FIVE STAR BANCORP 0.0%
Value $804K Shares 26,800 Share Price $30.00 * Est. Cost/Share $24.86 Unrealized @ Report Date 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $803K Shares 6,300 Share Price $127.46 * Est. Cost/Share $131.42 Unrealized @ Report Date 0.0%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $803K Shares 50,300 Share Price $15.96 Est. Cost/Share $16.74 Unrealized @ Report Date -3.2%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $802K Shares 6,300 Share Price $127.30 * Est. Cost/Share $68.19 Unrealized @ Report Date +44.6%
— SPARTANNASH CO 0.0%
Value $801K Shares 31,100 Share Price $25.76 Est. Cost/Share $19.28 Unrealized @ Report Date —
— MODIVCARE INC 0.0%
Value $801K Shares 5,400 Share Price $148.33 Est. Cost/Share $148.10 Unrealized @ Report Date —
— CALITHERA BIOSCIENCES INC 0.0%
Value $799K Shares 1,200,600 Share Price $0.67 Est. Cost/Share $0.91 Unrealized @ Report Date —
W WAYFAIR INC 0.0%
Value $798K Shares 4,200 Share Price $190.00 * Est. Cost/Share $236.00 Unrealized @ Report Date 0.0%
— LUFAX HOLDING LTD 0.0%
Value $798K Shares 141,800 Share Price $5.63 Est. Cost/Share $5.63 Unrealized @ Report Date —
PMVP PMV PHARMACEUTICALS INC 0.0%
Value $797K Shares 34,500 Share Price $23.10 * Est. Cost/Share $24.16 Unrealized @ Report Date 0.0%
— ARGO GROUP INTL HLDGS LTD 0.0%
Value $796K Shares 13,700 Share Price $58.10 Est. Cost/Share $61.16 Unrealized @ Report Date —
— OLO INC 0.0%
Value $795K Shares 38,200 Share Price $20.81 Est. Cost/Share $20.81 Unrealized @ Report Date —
GLPG GALAPAGOS NV 0.0%
Value $794K Shares 14,400 Share Price $55.14 Est. Cost/Share $52.58 Unrealized @ Report Date —
— LL FLOORING HOLDINGS INC 0.0%
Value $791K Shares 46,341 Share Price $17.07 Est. Cost/Share $25.03 Unrealized @ Report Date —
— EPIZYME INC 0.0%
Value $789K Shares 315,400 Share Price $2.50 Est. Cost/Share $2.50 Unrealized @ Report Date —
AMTB AMERANT BANCORP INC 0.0%
Value $788K Shares 22,800 Share Price $34.56 * Est. Cost/Share $20.97 Unrealized @ Report Date +30.8%
KRO KRONOS WORLDWIDE INC 0.0%
Value $785K Shares 52,300 Share Price $15.01 * Est. Cost/Share $11.26 Unrealized @ Report Date -1.2%
— FLAGSTAR BANCORP INC 0.0%
Value $781K Shares 16,300 Share Price $47.91 Est. Cost/Share $39.67 Unrealized @ Report Date —
SLP SIMULATIONS PLUS INC 0.0%
Value $776K Shares 16,400 Share Price $47.32 Est. Cost/Share $58.21 Unrealized @ Report Date -20.2%
ACR ACRES COMMERCIAL REALTY CORP 0.0%
Value $776K Shares 62,267 Share Price $12.46 Est. Cost/Share $14.59 Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC 0.0%
Value $773K Shares 33,330 Share Price $23.19 * Est. Cost/Share $27.63 Unrealized @ Report Date -18.7%
— RPT REALTY 0.0%
Value $772K Shares 57,700 Share Price $13.38 Est. Cost/Share $11.85 Unrealized @ Report Date —
— FOCUS FINL PARTNERS INC 0.0%
Value $770K Shares 12,900 Share Price $59.69 Est. Cost/Share $52.37 Unrealized @ Report Date —
— TILRAY INC 0.0%
Value $770K Shares 109,500 Share Price $7.03 Est. Cost/Share $18.26 Unrealized @ Report Date —
HCI HCI GROUP INC 0.0%
Value $769K Shares 9,200 Share Price $83.59 * Est. Cost/Share $79.52 Unrealized @ Report Date +46.8%
RGEN REPLIGEN CORP 0.0%
Value $768K Shares 2,900 Share Price $264.83 Est. Cost/Share $269.41 Unrealized @ Report Date 0.0%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $768K Shares 43,600 Share Price $17.61 * Est. Cost/Share $15.85 Unrealized @ Report Date 0.0%
WLY WILEY JOHN & SONS INC 0.0%
Value $767K Shares 13,400 Share Price $57.24 * Est. Cost/Share $49.98 Unrealized @ Report Date -6.7%
IYZ ISHARES TR 0.0%
Value $764K Shares 23,200 Share Price $32.93 Est. Cost/Share $32.45 Unrealized @ Report Date —
URI UNITED RENTALS INC 0.0%
Value $764K Shares 2,300 Share Price $332.17 * Est. Cost/Share $345.28 Unrealized @ Report Date 0.0%
VERI VERITONE INC 0.0%
Value $764K Shares 34,000 Share Price $22.47 * Est. Cost/Share $21.12 Unrealized @ Report Date +21.5%
— DANIMER SCIENTIFIC INC 0.0%
Value $763K Shares 89,500 Share Price $8.53 Est. Cost/Share $8.53 Unrealized @ Report Date —
GOOS CANADA GOOSE HLDGS INC 0.0%
Value $763K Shares 20,597 Share Price $37.04 * Est. Cost/Share $40.94 Unrealized @ Report Date 0.0%
— UNITY BIOTECHNOLOGY INC 0.0%
Value $763K Shares 522,700 Share Price $1.46 Est. Cost/Share $2.24 Unrealized @ Report Date —
— CITY OFFICE REIT INC 0.0%
Value $763K Shares 38,700 Share Price $19.72 Est. Cost/Share $13.92 Unrealized @ Report Date —
— MARLIN BUSINESS SVCS CORP 0.0%
Value $759K Shares 32,600 Share Price $23.28 Est. Cost/Share $22.57 Unrealized @ Report Date —
STRL STERLING CONSTR INC 0.0%
Value $757K Shares 28,800 Share Price $26.28 * Est. Cost/Share $14.75 Unrealized @ Report Date +74.4%
VYX NCR CORP NEW 0.0%
Value $757K Shares 18,843 Share Price $40.17 * Est. Cost/Share $25.37 Unrealized @ Report Date 0.0%
MLR MILLER INDS INC TENN 0.0%
Value $755K Shares 22,600 Share Price $33.41 * Est. Cost/Share $29.61 Unrealized @ Report Date +7.3%
— ONCONOVA THERAPEUTICS INC 0.0%
Value $753K Shares 295,312 Share Price $2.55 Est. Cost/Share $2.55 Unrealized @ Report Date —
NRIM NORTHRIM BANCORP INC 0.0%
Value $748K Shares 17,200 Share Price $43.49 * Est. Cost/Share $6.66 Unrealized @ Report Date +40.2%
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value $747K Shares 61,010 Share Price $12.24 * Est. Cost/Share $13.46 Unrealized @ Report Date 0.0%
TNC TENNANT CO 0.0%
Value $746K Shares 9,200 Share Price $81.09 * Est. Cost/Share $67.22 Unrealized @ Report Date +12.7%
IIIN INSTEEL INDS INC 0.0%
Value $744K Shares 18,698 Share Price $39.79 * Est. Cost/Share $19.42 Unrealized @ Report Date +62.2%
TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%
Value $743K Shares 41,392 Share Price $17.95 * Est. Cost/Share $12.25 Unrealized @ Report Date +42.9%
TSQ TOWNSQUARE MEDIA INC 0.0%
Value $742K Shares 55,700 Share Price $13.32 Est. Cost/Share $12.40 Unrealized @ Report Date +6.2%
CIVB CIVISTA BANCSHARES INC 0.0%
Value $742K Shares 30,400 Share Price $24.41 * Est. Cost/Share $19.33 Unrealized @ Report Date +10.6%
PHR PHREESIA INC 0.0%
Value $737K Shares 17,700 Share Price $41.64 * Est. Cost/Share $39.14 Unrealized @ Report Date +51.8%
LW LAMB WESTON HLDGS INC 0.0%
Value $735K Shares 11,600 Share Price $63.36 * Est. Cost/Share $53.78 Unrealized @ Report Date 0.0%
BRT BRT APARTMENTS CORP 0.0%
Value $734K Shares 30,600 Share Price $23.99 Est. Cost/Share $18.26 Unrealized @ Report Date —
— VBI VACCINES INC CDA 0.0%
Value $733K Shares 313,400 Share Price $2.34 Est. Cost/Share $2.34 Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.0%
Value $733K Shares 73,400 Share Price $9.99 Est. Cost/Share $9.99 Unrealized @ Report Date —
NTPIF NAM TAI PPTY INC 0.0%
Value $731K Shares 72,400 Share Price $10.10 * Est. Cost/Share $19.90 Unrealized @ Report Date 0.0%
— EVO PMTS INC 0.0%
Value $730K Shares 28,500 Share Price $25.61 Est. Cost/Share $24.67 Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $729K Shares 4,100 Share Price $177.80 Est. Cost/Share $125.67 Unrealized @ Report Date +38.7%
BANR BANNER CORP 0.0%
Value $728K Shares 12,000 Share Price $60.67 * Est. Cost/Share $34.30 Unrealized @ Report Date +49.1%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $727K Shares 256,100 Share Price $2.84 * Est. Cost/Share $1.66 Unrealized @ Report Date +85.3%
SCI SERVICE CORP INTL 0.0%
Value $727K Shares 10,243 Share Price $70.98 * Est. Cost/Share $38.64 Unrealized @ Report Date +72.0%
STRA STRATEGIC ED INC 0.0%
Value $724K Shares 12,525 Share Price $57.80 * Est. Cost/Share $55.39 Unrealized @ Report Date 0.0%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $721K Shares 34,600 Share Price $20.84 Est. Cost/Share $21.10 Unrealized @ Report Date —
— BRIGHAM MINERALS INC 0.0%
Value $719K Shares 34,100 Share Price $21.09 Est. Cost/Share $10.32 Unrealized @ Report Date —
OMCL OMNICELL COM 0.0%
Value $704K Shares 3,900 Share Price $180.51 * Est. Cost/Share $144.58 Unrealized @ Report Date +20.0%
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $703K Shares 19,700 Share Price $35.69 Est. Cost/Share $28.65 Unrealized @ Report Date —
ABM ABM INDS INC 0.0%
Value $703K Shares 17,200 Share Price $40.87 Est. Cost/Share $38.57 Unrealized @ Report Date +7.4%
WTTR SELECT ENERGY SVCS INC 0.0%
Value $700K Shares 112,300 Share Price $6.23 Est. Cost/Share $5.83 Unrealized @ Report Date —
— TEEKAY LNG PARTNERS L P 0.0%
Value $698K Shares 41,200 Share Price $16.94 Est. Cost/Share $16.18 Unrealized @ Report Date —
GAIA GAIA INC NEW 0.0%
Value $698K Shares 81,500 Share Price $8.56 * Est. Cost/Share $10.22 Unrealized @ Report Date -8.8%
— QUANTUM CORP 0.0%
Value $697K Shares 126,200 Share Price $5.52 Est. Cost/Share $6.29 Unrealized @ Report Date —
SRCE 1ST SOURCE CORP 0.0%
Value $697K Shares 14,050 Share Price $49.61 Est. Cost/Share $42.65 Unrealized @ Report Date —
MCBS METROCITY BANKSHARES INC 0.0%
Value $697K Shares 25,300 Share Price $27.55 * Est. Cost/Share $14.90 Unrealized @ Report Date +48.5%
LQDT LIQUIDITY SVCS INC 0.0%
Value $696K Shares 31,500 Share Price $22.10 Est. Cost/Share $13.37 Unrealized @ Report Date +66.6%
KALU KAISER ALUMINUM CORP 0.0%
Value $695K Shares 7,400 Share Price $93.92 * Est. Cost/Share $77.85 Unrealized @ Report Date +10.0%
IIIV I3 VERTICALS INC 0.0%
Value $695K Shares 30,500 Share Price $22.79 Est. Cost/Share $22.42 Unrealized @ Report Date 0.0%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $695K Shares 65,300 Share Price $10.64 * Est. Cost/Share $11.27 Unrealized @ Report Date -8.6%
— CIDARA THERAPEUTICS INC 0.0%
Value $694K Shares 546,294 Share Price $1.27 Est. Cost/Share $2.16 Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC 0.0%
Value $692K Shares 25,100 Share Price $27.57 Est. Cost/Share $13.83 Unrealized @ Report Date +99.6%
ZIP ZIPRECRUITER INC 0.0%
Value $691K Shares 27,700 Share Price $24.95 * Est. Cost/Share $27.44 Unrealized @ Report Date 0.0%
AFIB ACUTUS MED INC 0.0%
Value $688K Shares 201,900 Share Price $3.41 * Est. Cost/Share $8.62 Unrealized @ Report Date -34.7%
RMR RMR GROUP INC 0.0%
Value $687K Shares 19,800 Share Price $34.70 * Est. Cost/Share $25.25 Unrealized @ Report Date -1.5%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $685K Shares 26,500 Share Price $25.85 Est. Cost/Share $25.85 Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.0%
Value $684K Shares 16,500 Share Price $41.45 * Est. Cost/Share $29.16 Unrealized @ Report Date +34.8%
— TRIVAGO N V 0.0%
Value $683K Shares 313,300 Share Price $2.18 Est. Cost/Share $3.31 Unrealized @ Report Date —
TZOO TRAVELZOO 0.0%
Value $681K Shares 72,317 Share Price $9.42 * Est. Cost/Share $11.44 Unrealized @ Report Date -7.7%
STBA S & T BANCORP INC 0.0%
Value $681K Shares 21,600 Share Price $31.53 Est. Cost/Share $29.47 Unrealized @ Report Date +5.4%
RBB RBB BANCORP 0.0%
Value $681K Shares 26,000 Share Price $26.19 * Est. Cost/Share $23.69 Unrealized @ Report Date +7.8%
ACNB ACNB CORP 0.0%
Value $679K Shares 21,700 Share Price $31.29 * Est. Cost/Share $25.11 Unrealized @ Report Date 0.0%
— PROFESSIONAL HLDG CORP 0.0%
Value $678K Shares 35,400 Share Price $19.15 Est. Cost/Share $18.57 Unrealized @ Report Date —
— SIERRA WIRELESS INC 0.0%
Value $678K Shares 38,495 Share Price $17.61 Est. Cost/Share $17.61 Unrealized @ Report Date —
CENX CENTURY ALUM CO 0.0%
Value $672K Shares 40,583 Share Price $16.56 * Est. Cost/Share $12.57 Unrealized @ Report Date +16.4%
— EVELO BIOSCIENCES INC 0.0%
Value $671K Shares 110,500 Share Price $6.07 Est. Cost/Share $11.35 Unrealized @ Report Date —
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $671K Shares 37,700 Share Price $17.80 * Est. Cost/Share $31.06 Unrealized @ Report Date -37.4%
— MONEYGRAM INTL INC 0.0%
Value $669K Shares 84,747 Share Price $7.89 Est. Cost/Share $8.52 Unrealized @ Report Date —
SIBN SI-BONE INC 0.0%
Value $669K Shares 30,100 Share Price $22.23 * Est. Cost/Share $26.36 Unrealized @ Report Date -18.3%
— KALEYRA INC 0.0%
Value $669K Shares 66,600 Share Price $10.05 Est. Cost/Share $10.86 Unrealized @ Report Date —
— OATLY GROUP AB 0.0%
Value $668K Shares 83,900 Share Price $7.96 Est. Cost/Share $7.96 Unrealized @ Report Date —
— CHARLES & COLVARD LTD 0.0%
Value $668K Shares 231,300 Share Price $2.89 Est. Cost/Share $2.96 Unrealized @ Report Date —
— IGM BIOSCIENCES INC 0.0%
Value $663K Shares 22,600 Share Price $29.34 Est. Cost/Share $29.34 Unrealized @ Report Date —
JOBY JOBY AVIATION INC 0.0%
Value $662K Shares 90,700 Share Price $7.30 * Est. Cost/Share $8.32 Unrealized @ Report Date 0.0%
TRMD TORM PLC 0.0%
Value $657K Shares 82,500 Share Price $7.96 * Est. Cost/Share $4.48 Unrealized @ Report Date -1.6%
CDE COEUR MNG INC 0.0%
Value $655K Shares 129,900 Share Price $5.04 * Est. Cost/Share $8.65 Unrealized @ Report Date -30.5%
STEP STEPSTONE GROUP INC 0.0%
Value $653K Shares 15,700 Share Price $41.59 * Est. Cost/Share $36.36 Unrealized @ Report Date +21.5%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $653K Shares 24,700 Share Price $26.44 * Est. Cost/Share $11.45 Unrealized @ Report Date +15.1%
CLPT CLEARPOINT NEURO INC 0.0%
Value $652K Shares 58,100 Share Price $11.22 * Est. Cost/Share $14.97 Unrealized @ Report Date 0.0%
NVR NVR INC 0.0%
Value $650K Shares 110 Share Price $5909.09 * Est. Cost/Share $3012.69 Unrealized @ Report Date +75.2%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $650K Shares 22,300 Share Price $29.15 * Est. Cost/Share $28.24 Unrealized @ Report Date +7.4%
DGICA DONEGAL GROUP INC 0.0%
Value $646K Shares 45,200 Share Price $14.29 * Est. Cost/Share $12.33 Unrealized @ Report Date -4.2%
LPG DORIAN LPG LTD 0.0%
Value $646K Shares 50,943 Share Price $12.68 Est. Cost/Share $11.13 Unrealized @ Report Date +13.6%
ASTE ASTEC INDS INC 0.0%
Value $644K Shares 9,300 Share Price $69.25 * Est. Cost/Share $36.56 Unrealized @ Report Date +62.7%
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value $644K Shares 37,500 Share Price $17.17 * Est. Cost/Share $15.76 Unrealized @ Report Date +2.7%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $644K Shares 3,800 Share Price $169.47 * Est. Cost/Share $185.86 Unrealized @ Report Date 0.0%
HNI HNI CORP 0.0%
Value $643K Shares 15,300 Share Price $42.03 * Est. Cost/Share $36.70 Unrealized @ Report Date +9.2%
— BARNES & NOBLE ED INC 0.0%
Value $642K Shares 94,200 Share Price $6.82 Est. Cost/Share $7.45 Unrealized @ Report Date —
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $642K Shares 36,300 Share Price $17.69 Est. Cost/Share $14.61 Unrealized @ Report Date +22.3%
WLK WESTLAKE CHEM CORP 0.0%
Value $641K Shares 6,600 Share Price $97.12 * Est. Cost/Share $82.98 Unrealized @ Report Date +9.8%
MPB MID PENN BANCORP INC 0.0%
Value $641K Shares 20,200 Share Price $31.73 * Est. Cost/Share $23.19 Unrealized @ Report Date +11.8%
QFIN 360 DIGITECH INC 0.0%
Value $640K Shares 27,900 Share Price $22.94 Est. Cost/Share $25.55 Unrealized @ Report Date —
FBNC FIRST BANCORP N C 0.0%
Value $638K Shares 13,951 Share Price $45.73 * Est. Cost/Share $34.07 Unrealized @ Report Date +24.8%
CBNK CAPITAL BANCORP INC MD 0.0%
Value $637K Shares 24,300 Share Price $26.21 * Est. Cost/Share $22.76 Unrealized @ Report Date +7.7%
SCSC SCANSOURCE INC 0.0%
Value $637K Shares 18,163 Share Price $35.07 Est. Cost/Share $34.06 Unrealized @ Report Date +3.5%
FSTR FOSTER L B CO 0.0%
Value $636K Shares 46,254 Share Price $13.75 * Est. Cost/Share $19.70 Unrealized @ Report Date -21.7%
DHT DHT HOLDINGS INC 0.0%
Value $636K Shares 122,600 Share Price $5.19 * Est. Cost/Share $4.33 Unrealized @ Report Date +4.7%
HAFC HANMI FINL CORP 0.0%
Value $636K Shares 26,842 Share Price $23.69 * Est. Cost/Share $18.91 Unrealized @ Report Date +18.1%
SA SEABRIDGE GOLD INC 0.0%
Value $635K Shares 38,500 Share Price $16.49 * Est. Cost/Share $18.25 Unrealized @ Report Date -2.0%
— CYMABAY THERAPEUTICS INC 0.0%
Value $633K Shares 187,138 Share Price $3.38 Est. Cost/Share $4.56 Unrealized @ Report Date —
LCNB LCNB CORP 0.0%
Value $631K Shares 32,300 Share Price $19.54 * Est. Cost/Share $13.67 Unrealized @ Report Date +8.4%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $631K Shares 32,100 Share Price $19.66 * Est. Cost/Share $32.89 Unrealized @ Report Date -28.4%
GHC GRAHAM HLDGS CO 0.0%
Value $630K Shares 1,001 Share Price $629.37 * Est. Cost/Share $486.62 Unrealized @ Report Date +16.2%
— LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $630K Shares 290,200 Share Price $2.17 Est. Cost/Share $7.25 Unrealized @ Report Date —
SOHU SOHU COM LTD 0.0%
Value $628K Shares 38,600 Share Price $16.27 Est. Cost/Share $19.98 Unrealized @ Report Date —
LMB LIMBACH HLDGS INC 0.0%
Value $626K Shares 69,500 Share Price $9.01 * Est. Cost/Share $11.85 Unrealized @ Report Date -38.0%
NBN NORTHEAST BK LEWISTON ME 0.0%
Value $625K Shares 17,500 Share Price $35.71 * Est. Cost/Share $31.14 Unrealized @ Report Date +11.4%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $625K Shares 92,200 Share Price $6.78 * Est. Cost/Share $3.63 Unrealized @ Report Date +61.5%
DXPE DXP ENTERPRISES INC 0.0%
Value $624K Shares 24,327 Share Price $25.65 * Est. Cost/Share $23.54 Unrealized @ Report Date +29.3%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $624K Shares 15,335 Share Price $40.69 * Est. Cost/Share $25.69 Unrealized @ Report Date +24.9%
OFG OFG BANCORP 0.0%
Value $623K Shares 23,441 Share Price $26.58 * Est. Cost/Share $15.71 Unrealized @ Report Date +65.1%
PLXS PLEXUS CORP 0.0%
Value $623K Shares 6,500 Share Price $95.85 * Est. Cost/Share $58.36 Unrealized @ Report Date +58.2%
COKE COCA COLA CONS INC 0.0%
Value $619K Shares 1,000 Share Price $619.00 * Est. Cost/Share $29.13 Unrealized @ Report Date +62.3%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $619K Shares 104,100 Share Price $5.95 Est. Cost/Share $5.63 Unrealized @ Report Date —
CSTE CAESARSTONE LTD 0.0%
Value $618K Shares 54,500 Share Price $11.34 * Est. Cost/Share $12.94 Unrealized @ Report Date -9.9%
BWFG BANKWELL FINL GROUP INC 0.0%
Value $617K Shares 18,800 Share Price $32.82 * Est. Cost/Share $25.94 Unrealized @ Report Date +6.3%
VITL VITAL FARMS INC 0.0%
Value $616K Shares 34,100 Share Price $18.06 * Est. Cost/Share $20.28 Unrealized @ Report Date -13.0%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $615K Shares 16,500 Share Price $37.27 * Est. Cost/Share $30.33 Unrealized @ Report Date +1.7%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $613K Shares 45,400 Share Price $13.50 * Est. Cost/Share $15.89 Unrealized @ Report Date 0.0%
RWAY RUNWAY GROWTH FINANCE CORP 0.0%
Value $612K Shares 47,700 Share Price $12.83 * Est. Cost/Share $7.57 Unrealized @ Report Date 0.0%
— CLOVIS ONCOLOGY INC 0.0%
Value $609K Shares 224,900 Share Price $2.71 Est. Cost/Share $3.22 Unrealized @ Report Date —
TR TOOTSIE ROLL INDS INC 0.0%
Value $607K Shares 16,744 Share Price $36.25 * Est. Cost/Share $28.82 Unrealized @ Report Date +3.5%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $607K Shares 24,200 Share Price $25.08 Est. Cost/Share $16.93 Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $607K Shares 12,600 Share Price $48.17 * Est. Cost/Share $22.80 Unrealized @ Report Date +74.8%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $607K Shares 33,000 Share Price $18.39 Est. Cost/Share $18.39 Unrealized @ Report Date —
BANC BANC OF CALIFORNIA INC 0.0%
Value $605K Shares 30,850 Share Price $19.61 * Est. Cost/Share $16.05 Unrealized @ Report Date +14.0%
INVZ INNOVIZ TECHNOLOGIES LTD 0.0%
Value $605K Shares 95,400 Share Price $6.34 * Est. Cost/Share $6.05 Unrealized @ Report Date -5.2%
HUYA HUYA INC 0.0%
Value $605K Shares 87,200 Share Price $6.94 Est. Cost/Share $6.94 Unrealized @ Report Date —
LEE LEE ENTERPRISES INC 0.0%
Value $604K Shares 17,500 Share Price $34.51 * Est. Cost/Share $25.38 Unrealized @ Report Date 0.0%
— THE AARONS COMPANY INC 0.0%
Value $604K Shares 24,500 Share Price $24.65 Est. Cost/Share $18.96 Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $602K Shares 61,700 Share Price $9.76 Est. Cost/Share $9.48 Unrealized @ Report Date —
— INTRA-CELLULAR THERAPIES INC 0.0%
Value $600K Shares 11,467 Share Price $52.32 Est. Cost/Share $52.32 Unrealized @ Report Date —
BHB BAR HBR BANKSHARES 0.0%
Value $599K Shares 20,700 Share Price $28.94 * Est. Cost/Share $23.37 Unrealized @ Report Date +6.2%
— ATHIRA PHARMA INC 0.0%
Value $597K Shares 45,800 Share Price $13.03 Est. Cost/Share $21.17 Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $596K Shares 15,800 Share Price $37.72 Est. Cost/Share $42.80 Unrealized @ Report Date -12.8%
— CANO HEALTH INC 0.0%
Value $595K Shares 66,800 Share Price $8.91 Est. Cost/Share $8.91 Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $595K Shares 37,300 Share Price $15.95 * Est. Cost/Share $13.84 Unrealized @ Report Date +12.3%
NPO ENPRO INDS INC 0.0%
Value $594K Shares 5,400 Share Price $110.00 * Est. Cost/Share $59.63 Unrealized @ Report Date +68.4%
— GOHEALTH INC 0.0%
Value $594K Shares 156,800 Share Price $3.79 Est. Cost/Share $4.32 Unrealized @ Report Date —
DYN DYNE THERAPEUTICS INC 0.0%
Value $593K Shares 49,900 Share Price $11.88 * Est. Cost/Share $17.06 Unrealized @ Report Date -17.6%
— WORLD WRESTLING ENTMT INC 0.0%
Value $592K Shares 12,000 Share Price $49.33 Est. Cost/Share $44.23 Unrealized @ Report Date —
GFS GLOBALFOUNDRIES INC 0.0%
Value $591K Shares 9,100 Share Price $64.95 * Est. Cost/Share $62.07 Unrealized @ Report Date 0.0%
— HOOKIPA PHARMA INC 0.0%
Value $591K Shares 253,600 Share Price $2.33 Est. Cost/Share $3.88 Unrealized @ Report Date —
REKR REKOR SYSTEMS INC 0.0%
Value $590K Shares 90,100 Share Price $6.55 * Est. Cost/Share $11.11 Unrealized @ Report Date -15.4%
POWL POWELL INDS INC 0.0%
Value $590K Shares 20,008 Share Price $29.49 * Est. Cost/Share $26.12 Unrealized @ Report Date -4.2%
TBBK BANCORP INC DEL 0.0%
Value $587K Shares 23,200 Share Price $25.30 * Est. Cost/Share $10.35 Unrealized @ Report Date +178.3%
MOG/A MOOG INC 0.0%
Value $583K Shares 7,200 Share Price $80.97 * Est. Cost/Share $74.64 Unrealized @ Report Date 0.0%
ZUMZ ZUMIEZ INC 0.0%
Value $581K Shares 12,100 Share Price $48.02 * Est. Cost/Share $37.58 Unrealized @ Report Date +21.5%
HBCP HOME BANCORP INC 0.0%
Value $581K Shares 14,000 Share Price $41.50 * Est. Cost/Share $30.19 Unrealized @ Report Date +22.3%
— HIPPO HLDGS INC 0.0%
Value $580K Shares 205,100 Share Price $2.83 Est. Cost/Share $2.83 Unrealized @ Report Date —
— IMARA INC 0.0%
Value $580K Shares 257,800 Share Price $2.25 Est. Cost/Share $4.08 Unrealized @ Report Date —
— MARKER THERAPEUTICS INC 0.0%
Value $580K Shares 610,700 Share Price $0.95 Est. Cost/Share $2.73 Unrealized @ Report Date —
CVBF CVB FINL CORP 0.0%
Value $578K Shares 27,000 Share Price $21.41 * Est. Cost/Share $16.45 Unrealized @ Report Date +4.8%
EGBN EAGLE BANCORP INC MD 0.0%
Value $578K Shares 9,900 Share Price $58.38 * Est. Cost/Share $30.88 Unrealized @ Report Date +54.9%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $577K Shares 60,300 Share Price $9.57 * Est. Cost/Share $15.07 Unrealized @ Report Date -20.0%
CGEN COMPUGEN LTD 0.0%
Value $576K Shares 133,984 Share Price $4.30 * Est. Cost/Share $8.53 Unrealized @ Report Date -36.6%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $575K Shares 14,500 Share Price $39.66 * Est. Cost/Share $27.41 Unrealized @ Report Date +26.7%
— USA TRUCK INC 0.0%
Value $575K Shares 28,934 Share Price $19.87 Est. Cost/Share $20.35 Unrealized @ Report Date —
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $574K Shares 45,700 Share Price $12.56 * Est. Cost/Share $15.12 Unrealized @ Report Date 0.0%
— ZYMEWORKS INC 0.0%
Value $574K Shares 35,000 Share Price $16.40 Est. Cost/Share $39.46 Unrealized @ Report Date —
FONR FONAR CORP 0.0%
Value $572K Shares 38,200 Share Price $14.97 * Est. Cost/Share $18.58 Unrealized @ Report Date -13.6%
LEGH LEGACY HOUSING CORP 0.0%
Value $572K Shares 21,600 Share Price $26.48 * Est. Cost/Share $18.92 Unrealized @ Report Date +18.0%
— PCSB FINL CORP 0.0%
Value $564K Shares 29,600 Share Price $19.05 Est. Cost/Share $17.58 Unrealized @ Report Date —
ELDN ELEDON PHARMACEUTICALS INC 0.0%
Value $563K Shares 127,600 Share Price $4.41 * Est. Cost/Share $9.11 Unrealized @ Report Date -44.5%
— RENT THE RUNWAY INC 0.0%
Value $562K Shares 68,900 Share Price $8.16 Est. Cost/Share $8.16 Unrealized @ Report Date —
DCO DUCOMMUN INC DEL 0.0%
Value $561K Shares 12,000 Share Price $46.75 * Est. Cost/Share $47.77 Unrealized @ Report Date 0.0%
— LUMINAR TECHNOLOGIES INC 0.0%
Value $558K Shares 33,000 Share Price $16.91 Est. Cost/Share $16.91 Unrealized @ Report Date —
OSG AMBAC FINL GROUP INC 0.0%
Value $557K Shares 34,700 Share Price $16.05 * Est. Cost/Share $17.85 Unrealized @ Report Date -12.0%
GFF GRIFFON CORP 0.0%
Value $554K Shares 19,436 Share Price $28.50 * Est. Cost/Share $17.50 Unrealized @ Report Date +26.9%
— APRIA INC 0.0%
Value $554K Shares 17,000 Share Price $32.59 Est. Cost/Share $32.59 Unrealized @ Report Date —
— GENERATION BIO CO 0.0%
Value $552K Shares 77,900 Share Price $7.09 Est. Cost/Share $7.09 Unrealized @ Report Date —
— TIVITY HEALTH INC 0.0%
Value $552K Shares 20,892 Share Price $26.42 Est. Cost/Share $10.64 Unrealized @ Report Date —
— APPLIED GENETIC TECHNOLOGIES 0.0%
Value $551K Shares 290,229 Share Price $1.90 Est. Cost/Share $3.45 Unrealized @ Report Date —
— SAFEGUARD SCIENTIFICS INC 0.0%
Value $551K Shares 74,933 Share Price $7.35 Est. Cost/Share $8.26 Unrealized @ Report Date —
TH TARGET HOSPITALITY CORP 0.0%
Value $549K Shares 154,300 Share Price $3.56 * Est. Cost/Share $3.62 Unrealized @ Report Date +6.3%
MNRO MONRO INC 0.0%
Value $548K Shares 9,400 Share Price $58.30 Est. Cost/Share $59.08 Unrealized @ Report Date 0.0%
SUI SUN CMNTYS INC 0.0%
Value $546K Shares 2,600 Share Price $210.00 Est. Cost/Share $210.00 Unrealized @ Report Date —
— HAYNES INTERNATIONAL INC 0.0%
Value $543K Shares 13,454 Share Price $40.36 Est. Cost/Share $33.15 Unrealized @ Report Date —
— FORTE BIOSCIENCES INC 0.0%
Value $543K Shares 253,691 Share Price $2.14 Est. Cost/Share $2.14 Unrealized @ Report Date —
— PACWEST BANCORP DEL 0.0%
Value $542K Shares 12,000 Share Price $45.17 Est. Cost/Share $21.15 Unrealized @ Report Date —
SHC SOTERA HEALTH CO 0.0%
Value $539K Shares 22,900 Share Price $23.54 Est. Cost/Share $24.19 Unrealized @ Report Date -1.1%
ATLO AMES NATL CORP 0.0%
Value $539K Shares 22,000 Share Price $24.50 * Est. Cost/Share $19.25 Unrealized @ Report Date +3.1%
CNS COHEN & STEERS INC 0.0%
Value $537K Shares 5,800 Share Price $92.59 * Est. Cost/Share $49.01 Unrealized @ Report Date +64.5%
— APTINYX INC 0.0%
Value $536K Shares 200,800 Share Price $2.67 Est. Cost/Share $3.30 Unrealized @ Report Date —
— SEMA4 HOLDINGS CORP 0.0%
Value $536K Shares 120,200 Share Price $4.46 Est. Cost/Share $4.46 Unrealized @ Report Date —
— INDUS REALTY TRUST INC 0.0%
Value $535K Shares 6,600 Share Price $81.06 Est. Cost/Share $73.39 Unrealized @ Report Date —
MGNX MACROGENICS INC 0.0%
Value $533K Shares 33,200 Share Price $16.05 * Est. Cost/Share $16.95 Unrealized @ Report Date +11.0%
— ENVVENO MEDICAL CORPORATION 0.0%
Value $533K Shares 80,900 Share Price $6.59 Est. Cost/Share $6.59 Unrealized @ Report Date —
— SPX CORP 0.0%
Value $531K Shares 8,900 Share Price $59.66 Est. Cost/Share $37.52 Unrealized @ Report Date —
BGSF BGSF INC 0.0%
Value $530K Shares 36,900 Share Price $14.36 * Est. Cost/Share $8.14 Unrealized @ Report Date +6.0%
PKX POSCO 0.0%
Value $530K Shares 9,100 Share Price $58.24 Est. Cost/Share $46.29 Unrealized @ Report Date —
— CATCHMARK TIMBER TR INC 0.0%
Value $528K Shares 60,600 Share Price $8.71 Est. Cost/Share $10.42 Unrealized @ Report Date —
— HALLMARK FINL SVCS INC 0.0%
Value $526K Shares 121,000 Share Price $4.35 Est. Cost/Share $6.10 Unrealized @ Report Date —
CCB COASTAL FINL CORP WA 0.0%
Value $526K Shares 10,400 Share Price $50.58 * Est. Cost/Share $41.41 Unrealized @ Report Date 0.0%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value $523K Shares 127,200 Share Price $4.11 Est. Cost/Share $4.11 Unrealized @ Report Date —
GTLB GITLAB INC 0.0%
Value $522K Shares 6,000 Share Price $87.00 * Est. Cost/Share $102.34 Unrealized @ Report Date 0.0%
— COHBAR INC 0.0%
Value $521K Shares 1,489,700 Share Price $0.35 Est. Cost/Share $0.82 Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $520K Shares 1,191 Share Price $436.61 Est. Cost/Share $434.96 Unrealized @ Report Date 0.0%
RRBI RED RIVER BANCSHARES INC 0.0%
Value $520K Shares 9,720 Share Price $53.50 Est. Cost/Share $51.85 Unrealized @ Report Date +2.0%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $520K Shares 5,800 Share Price $89.66 * Est. Cost/Share $83.56 Unrealized @ Report Date 0.0%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $519K Shares 64,400 Share Price $8.06 * Est. Cost/Share $7.58 Unrealized @ Report Date +19.4%
BV BRIGHTVIEW HLDGS INC 0.0%
Value $518K Shares 36,800 Share Price $14.08 * Est. Cost/Share $15.05 Unrealized @ Report Date 0.0%
EBF ENNIS INC 0.0%
Value $518K Shares 26,500 Share Price $19.55 * Est. Cost/Share $13.99 Unrealized @ Report Date +0.0%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $516K Shares 7,900 Share Price $65.32 * Est. Cost/Share $36.11 Unrealized @ Report Date +52.0%
MORN MORNINGSTAR INC 0.0%
Value $513K Shares 1,500 Share Price $342.00 * Est. Cost/Share $309.54 Unrealized @ Report Date 0.0%
— PHX MINERALS INC 0.0%
Value $513K Shares 236,500 Share Price $2.17 Est. Cost/Share $3.34 Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $507K Shares 12,700 Share Price $39.92 * Est. Cost/Share $31.74 Unrealized @ Report Date +7.0%
— IMPEL NEUROPHARMA INC 0.0%
Value $504K Shares 58,400 Share Price $8.63 Est. Cost/Share $8.63 Unrealized @ Report Date —
— FREQUENCY THERAPEUTICS INC 0.0%
Value $504K Shares 98,300 Share Price $5.13 Est. Cost/Share $9.67 Unrealized @ Report Date —
— VENUS CONCEPT INC 0.0%
Value $504K Shares 296,759 Share Price $1.70 Est. Cost/Share $2.61 Unrealized @ Report Date —
— SECUREWORKS CORP 0.0%
Value $503K Shares 31,498 Share Price $15.97 Est. Cost/Share $15.20 Unrealized @ Report Date —
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $502K Shares 56,200 Share Price $8.93 * Est. Cost/Share $15.58 Unrealized @ Report Date 0.0%
TRUP TRUPANION INC 0.0%
Value $502K Shares 3,800 Share Price $132.11 * Est. Cost/Share $101.86 Unrealized @ Report Date +14.4%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $502K Shares 18,100 Share Price $27.73 * Est. Cost/Share $10.24 Unrealized @ Report Date +136.7%
KRUS KURA SUSHI USA INC 0.0%
Value $501K Shares 6,200 Share Price $80.81 * Est. Cost/Share $58.56 Unrealized @ Report Date 0.0%
FLYW FLYWIRE CORPORATION 0.0%
Value $499K Shares 13,100 Share Price $38.09 * Est. Cost/Share $42.78 Unrealized @ Report Date 0.0%
PRA PROASSURANCE CORP 0.0%
Value $498K Shares 19,700 Share Price $25.28 * Est. Cost/Share $21.20 Unrealized @ Report Date +12.5%
— FORTERRA INC 0.0%
Value $497K Shares 20,900 Share Price $23.78 Est. Cost/Share $15.61 Unrealized @ Report Date —
UPLD UPLAND SOFTWARE INC 0.0%
Value $497K Shares 27,700 Share Price $17.94 * Est. Cost/Share $25.43 Unrealized @ Report Date 0.0%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $495K Shares 38,500 Share Price $12.86 * Est. Cost/Share $11.92 Unrealized @ Report Date 0.0%
ONIT OCWEN FINL CORP 0.0%
Value $494K Shares 12,350 Share Price $40.00 * Est. Cost/Share $24.03 Unrealized @ Report Date +40.5%
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $493K Shares 388,500 Share Price $1.27 Est. Cost/Share $3.64 Unrealized @ Report Date —
NOTV INOTIV INC 0.0%
Value $492K Shares 11,700 Share Price $42.05 * Est. Cost/Share $25.12 Unrealized @ Report Date +78.1%
MATW MATTHEWS INTL CORP 0.0%
Value $491K Shares 13,400 Share Price $36.64 * Est. Cost/Share $17.91 Unrealized @ Report Date +75.2%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $489K Shares 78,442 Share Price $6.23 * Est. Cost/Share $7.47 Unrealized @ Report Date -11.2%
ASYS AMTECH SYS INC 0.0%
Value $488K Shares 49,400 Share Price $9.88 * Est. Cost/Share $9.80 Unrealized @ Report Date +17.7%
ATRC ATRICURE INC 0.0%
Value $487K Shares 7,000 Share Price $69.57 * Est. Cost/Share $75.35 Unrealized @ Report Date -3.5%
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value $486K Shares 245,300 Share Price $1.98 * Est. Cost/Share $10.77 Unrealized @ Report Date -77.6%
AROW ARROW FINL CORP 0.0%
Value $485K Shares 13,778 Share Price $35.20 * Est. Cost/Share $24.23 Unrealized @ Report Date +20.0%
— DURECT CORP 0.0%
Value $485K Shares 492,100 Share Price $0.99 Est. Cost/Share $2.21 Unrealized @ Report Date —
— OTONOMY INC 0.0%
Value $485K Shares 233,300 Share Price $2.08 Est. Cost/Share $3.53 Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $484K Shares 900 Share Price $537.78 * Est. Cost/Share $477.57 Unrealized @ Report Date +8.4%
OPRT OPORTUN FINL CORP 0.0%
Value $482K Shares 23,800 Share Price $20.25 * Est. Cost/Share $23.37 Unrealized @ Report Date 0.0%
HBT HBT FINL INC. 0.0%
Value $481K Shares 25,700 Share Price $18.72 * Est. Cost/Share $16.27 Unrealized @ Report Date +10.9%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $481K Shares 7,700 Share Price $62.47 * Est. Cost/Share $58.80 Unrealized @ Report Date 0.0%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $480K Shares 18,200 Share Price $26.37 * Est. Cost/Share $22.91 Unrealized @ Report Date +6.2%
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $478K Shares 29,785 Share Price $16.05 * Est. Cost/Share $21.33 Unrealized @ Report Date -6.9%
INCY INCYTE CORP 0.0%
Value $477K Shares 6,500 Share Price $73.38 * Est. Cost/Share $67.41 Unrealized @ Report Date 0.0%
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value $476K Shares 28,100 Share Price $16.94 * Est. Cost/Share $17.86 Unrealized @ Report Date -1.3%
— TESSCO TECHNOLOGIES INC 0.0%
Value $474K Shares 75,100 Share Price $6.31 Est. Cost/Share $6.31 Unrealized @ Report Date —
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $473K Shares 29,300 Share Price $16.14 * Est. Cost/Share $12.63 Unrealized @ Report Date +12.9%
UPBD RENT A CTR INC NEW 0.0%
Value $471K Shares 9,800 Share Price $48.06 * Est. Cost/Share $20.99 Unrealized @ Report Date +138.3%
— GREAT ELM CAP CORP 0.0%
Value $468K Shares 151,889 Share Price $3.08 Est. Cost/Share $4.09 Unrealized @ Report Date —
— ATAI LIFE SCIENCES NV 0.0%
Value $468K Shares 61,300 Share Price $7.63 Est. Cost/Share $7.63 Unrealized @ Report Date —
— LOGAN RIDGE FINANCE CORP 0.0%
Value $467K Shares 20,321 Share Price $22.98 Est. Cost/Share $25.69 Unrealized @ Report Date —
— E2OPEN PARENT HOLDINGS INC 0.0%
Value $466K Shares 41,400 Share Price $11.26 Est. Cost/Share $11.40 Unrealized @ Report Date —
MTRX MATRIX SVC CO 0.0%
Value $466K Shares 62,000 Share Price $7.52 * Est. Cost/Share $10.83 Unrealized @ Report Date -13.2%
NEXA NEXA RES S A 0.0%
Value $466K Shares 59,300 Share Price $7.86 Est. Cost/Share $8.97 Unrealized @ Report Date -11.8%
FRSH FRESHWORKS INC 0.0%
Value $465K Shares 17,700 Share Price $26.27 * Est. Cost/Share $36.28 Unrealized @ Report Date 0.0%
ACIU AC IMMUNE SA 0.0%
Value $465K Shares 93,844 Share Price $4.96 * Est. Cost/Share $6.99 Unrealized @ Report Date -16.8%
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $464K Shares 6,500 Share Price $71.38 * Est. Cost/Share $48.81 Unrealized @ Report Date +37.0%
ACVA ACV AUCTIONS INC 0.0%
Value $462K Shares 24,500 Share Price $18.86 * Est. Cost/Share $19.63 Unrealized @ Report Date 0.0%
TBI TRUEBLUE INC 0.0%
Value $462K Shares 16,700 Share Price $27.66 * Est. Cost/Share $18.04 Unrealized @ Report Date +56.8%
— MEI PHARMA INC 0.0%
Value $462K Shares 172,904 Share Price $2.67 Est. Cost/Share $2.91 Unrealized @ Report Date —
SAFT SAFETY INS GROUP INC 0.0%
Value $461K Shares 5,424 Share Price $84.99 * Est. Cost/Share $85.10 Unrealized @ Report Date -5.7%
— CATALENT INC 0.0%
Value $461K Shares 3,600 Share Price $128.06 Est. Cost/Share $133.04 Unrealized @ Report Date —
CMLS CUMULUS MEDIA INC 0.0%
Value $460K Shares 40,900 Share Price $11.25 * Est. Cost/Share $10.48 Unrealized @ Report Date +17.4%
SILC SILICOM LTD 0.0%
Value $459K Shares 8,900 Share Price $51.57 * Est. Cost/Share $43.23 Unrealized @ Report Date +2.6%
— LUTHER BURBANK CORP 0.0%
Value $458K Shares 32,600 Share Price $14.05 Est. Cost/Share $13.40 Unrealized @ Report Date —
— GENETRON HLDGS LTD 0.0%
Value $456K Shares 74,800 Share Price $6.10 Est. Cost/Share $6.10 Unrealized @ Report Date —
GRC GORMAN RUPP CO 0.0%
Value $456K Shares 10,240 Share Price $44.53 * Est. Cost/Share $33.51 Unrealized @ Report Date +27.6%
— PROVIDENT BANCORP INC 0.0%
Value $454K Shares 24,400 Share Price $18.61 Est. Cost/Share $15.69 Unrealized @ Report Date —
ARTNA ARTESIAN RES CORP 0.0%
Value $454K Shares 9,800 Share Price $46.33 * Est. Cost/Share $33.73 Unrealized @ Report Date +9.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $451K Shares 3,300 Share Price $136.67 * Est. Cost/Share $125.37 Unrealized @ Report Date 0.0%
CDZI CADIZ INC 0.0%
Value $449K Shares 116,300 Share Price $3.86 * Est. Cost/Share $5.41 Unrealized @ Report Date 0.0%
— COMPANHIA BRASILEIRA DE DIST 0.0%
Value $449K Shares 112,600 Share Price $3.99 Est. Cost/Share $5.58 Unrealized @ Report Date —
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $447K Shares 23,777 Share Price $18.80 Est. Cost/Share $31.41 Unrealized @ Report Date —
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $446K Shares 17,965 Share Price $24.83 Est. Cost/Share $25.08 Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $446K Shares 8,282 Share Price $53.85 * Est. Cost/Share $36.53 Unrealized @ Report Date +6.0%
CW CURTISS WRIGHT CORP 0.0%
Value $444K Shares 3,200 Share Price $138.75 * Est. Cost/Share $112.86 Unrealized @ Report Date +15.2%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $444K Shares 900 Share Price $493.33 Est. Cost/Share $500.08 Unrealized @ Report Date 0.0%
— TURQUOISE HILL RES LTD 0.0%
Value $443K Shares 26,900 Share Price $16.47 Est. Cost/Share $16.47 Unrealized @ Report Date —
MRBK MERIDIAN CORPORATION 0.0%
Value $441K Shares 12,000 Share Price $36.75 * Est. Cost/Share $12.20 Unrealized @ Report Date +12.3%
— PREMIER INC 0.0%
Value $441K Shares 10,700 Share Price $41.21 Est. Cost/Share $41.21 Unrealized @ Report Date —
AXGN AXOGEN INC 0.0%
Value $440K Shares 47,000 Share Price $9.36 * Est. Cost/Share $12.83 Unrealized @ Report Date -6.5%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $439K Shares 5,182 Share Price $84.72 * Est. Cost/Share $115.25 Unrealized @ Report Date -28.7%
— CORNERSTONE BLDG BRANDS INC 0.0%
Value $438K Shares 25,100 Share Price $17.45 Est. Cost/Share $11.11 Unrealized @ Report Date —
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value $437K Shares 49,900 Share Price $8.76 * Est. Cost/Share $7.27 Unrealized @ Report Date +8.4%
REG REGENCY CTRS CORP 0.0%
Value $437K Shares 5,800 Share Price $75.34 * Est. Cost/Share $60.80 Unrealized @ Report Date 0.0%
OSCR OSCAR HEALTH INC 0.0%
Value $437K Shares 55,700 Share Price $7.85 * Est. Cost/Share $13.47 Unrealized @ Report Date -6.8%
— APPHARVEST INC 0.0%
Value $436K Shares 112,100 Share Price $3.89 Est. Cost/Share $5.92 Unrealized @ Report Date —
— VEONEER INC 0.0%
Value $436K Shares 12,300 Share Price $35.45 Est. Cost/Share $34.06 Unrealized @ Report Date —
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $436K Shares 15,400 Share Price $28.31 * Est. Cost/Share $26.89 Unrealized @ Report Date +1.6%
CGTX COGNITION THERAPEUTICS INC 0.0%
Value $435K Shares 68,900 Share Price $6.31 * Est. Cost/Share $9.75 Unrealized @ Report Date 0.0%
— QUOTIENT LTD 0.0%
Value $434K Shares 167,600 Share Price $2.59 Est. Cost/Share $5.65 Unrealized @ Report Date —
— CIM COML TR CORP 0.0%
Value $434K Shares 59,000 Share Price $7.36 Est. Cost/Share $9.06 Unrealized @ Report Date —
KELYA KELLY SVCS INC 0.0%
Value $433K Shares 25,800 Share Price $16.78 Est. Cost/Share $16.97 Unrealized @ Report Date 0.0%
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value $432K Shares 13,300 Share Price $32.48 Est. Cost/Share $32.48 Unrealized @ Report Date —
— CODORUS VY BANCORP INC 0.0%
Value $430K Shares 20,000 Share Price $21.50 Est. Cost/Share $22.53 Unrealized @ Report Date —
BZ KANZHUN LIMITED 0.0%
Value $429K Shares 12,300 Share Price $34.88 Est. Cost/Share $34.88 Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $429K Shares 6,400 Share Price $67.03 Est. Cost/Share $67.65 Unrealized @ Report Date 0.0%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value $426K Shares 27,200 Share Price $15.66 * Est. Cost/Share $20.20 Unrealized @ Report Date 0.0%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $424K Shares 6,500 Share Price $65.23 * Est. Cost/Share $67.70 Unrealized @ Report Date 0.0%
— CONTEXTLOGIC INC 0.0%
Value $423K Shares 135,900 Share Price $3.11 Est. Cost/Share $3.11 Unrealized @ Report Date —
— SILVERSUN TECHNOLOGIES INC 0.0%
Value $423K Shares 94,700 Share Price $4.47 Est. Cost/Share $6.66 Unrealized @ Report Date —
— LI-CYCLE HOLDINGS CORP 0.0%
Value $422K Shares 42,400 Share Price $9.95 Est. Cost/Share $9.95 Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.0%
Value $421K Shares 31,400 Share Price $13.41 Est. Cost/Share $13.41 Unrealized @ Report Date —
EBC EASTERN BANKSHARES INC 0.0%
Value $420K Shares 20,800 Share Price $20.19 * Est. Cost/Share $16.99 Unrealized @ Report Date +8.9%
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value $419K Shares 13,300 Share Price $31.50 Est. Cost/Share $31.12 Unrealized @ Report Date 0.0%
SSRM SSR MNG INC 0.0%
Value $418K Shares 23,600 Share Price $17.71 * Est. Cost/Share $17.11 Unrealized @ Report Date 0.0%
— TERRITORIAL BANCORP INC 0.0%
Value $417K Shares 16,514 Share Price $25.25 Est. Cost/Share $26.38 Unrealized @ Report Date —
PRSU VIAD CORP 0.0%
Value $415K Shares 9,700 Share Price $42.78 * Est. Cost/Share $54.98 Unrealized @ Report Date -16.9%
— VOLT INFORMATION SCIENCES IN 0.0%
Value $415K Shares 142,600 Share Price $2.91 Est. Cost/Share $4.14 Unrealized @ Report Date —
TIPT TIPTREE INC 0.0%
Value $415K Shares 30,000 Share Price $13.83 Est. Cost/Share $14.01 Unrealized @ Report Date 0.0%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $414K Shares 51,700 Share Price $8.01 * Est. Cost/Share $8.82 Unrealized @ Report Date -2.3%
CASY CASEYS GEN STORES INC 0.0%
Value $414K Shares 2,100 Share Price $197.14 * Est. Cost/Share $188.50 Unrealized @ Report Date 0.0%
VCYT VERACYTE INC 0.0%
Value $412K Shares 10,000 Share Price $41.20 * Est. Cost/Share $46.00 Unrealized @ Report Date -4.0%
SCYX SCYNEXIS INC 0.0%
Value $412K Shares 67,560 Share Price $6.10 Est. Cost/Share $8.18 Unrealized @ Report Date -24.8%
EDRY EURODRY LTD 0.0%
Value $411K Shares 21,600 Share Price $19.03 * Est. Cost/Share $15.06 Unrealized @ Report Date +59.0%
EA ELECTRONIC ARTS INC 0.0%
Value $409K Shares 3,100 Share Price $131.94 Est. Cost/Share $136.36 Unrealized @ Report Date -3.6%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $409K Shares 10,466 Share Price $39.08 * Est. Cost/Share $40.37 Unrealized @ Report Date -0.0%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $408K Shares 17,500 Share Price $23.31 * Est. Cost/Share $20.15 Unrealized @ Report Date +1.5%
— JAMF HLDG CORP 0.0%
Value $407K Shares 10,700 Share Price $38.04 Est. Cost/Share $38.04 Unrealized @ Report Date —
ELMD ELECTROMED INC 0.0%
Value $407K Shares 31,300 Share Price $13.00 * Est. Cost/Share $11.25 Unrealized @ Report Date +4.2%
BF/B BROWN FORMAN CORP 0.0%
Value $406K Shares 5,575 Share Price $72.83 * Est. Cost/Share $65.35 Unrealized @ Report Date 0.0%
DIOD DIODES INC 0.0%
Value $406K Shares 3,700 Share Price $109.73 * Est. Cost/Share $101.39 Unrealized @ Report Date 0.0%
— CALLON PETE CO DEL 0.0%
Value $405K Shares 8,578 Share Price $47.21 Est. Cost/Share $39.43 Unrealized @ Report Date —
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $405K Shares 21,700 Share Price $18.66 * Est. Cost/Share $23.76 Unrealized @ Report Date -17.9%
— OUSTER INC 0.0%
Value $404K Shares 77,600 Share Price $5.21 Est. Cost/Share $6.11 Unrealized @ Report Date —
— NATIONAL CINEMEDIA INC 0.0%
Value $404K Shares 143,821 Share Price $2.81 Est. Cost/Share $6.08 Unrealized @ Report Date —
DLAPQ DELTA APPAREL INC 0.0%
Value $404K Shares 13,600 Share Price $29.71 * Est. Cost/Share $30.61 Unrealized @ Report Date -9.5%
— ELECTROCORE INC 0.0%
Value $403K Shares 692,700 Share Price $0.58 Est. Cost/Share $1.33 Unrealized @ Report Date —
KE KIMBALL ELECTRONICS INC 0.0%
Value $403K Shares 18,500 Share Price $21.78 * Est. Cost/Share $19.97 Unrealized @ Report Date +25.5%
— RADA ELECTR INDS LTD 0.0%
Value $402K Shares 42,700 Share Price $9.41 Est. Cost/Share $10.26 Unrealized @ Report Date —
AIRG AIRGAIN INC 0.0%
Value $399K Shares 37,518 Share Price $10.63 Est. Cost/Share $17.61 Unrealized @ Report Date -38.9%
MBUU MALIBU BOATS INC 0.0%
Value $399K Shares 5,800 Share Price $68.79 * Est. Cost/Share $35.00 Unrealized @ Report Date +100.5%
DMAC DIAMEDICA THERAPEUTICS INC 0.0%
Value $398K Shares 106,600 Share Price $3.73 * Est. Cost/Share $4.49 Unrealized @ Report Date -12.6%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $397K Shares 34,100 Share Price $11.64 * Est. Cost/Share $15.08 Unrealized @ Report Date 0.0%
— CENTRAL VY CMNTY BANCORP 0.0%
Value $397K Shares 19,100 Share Price $20.79 Est. Cost/Share $21.50 Unrealized @ Report Date —
PAR PAR TECHNOLOGY CORP 0.0%
Value $396K Shares 7,500 Share Price $52.80 * Est. Cost/Share $63.80 Unrealized @ Report Date -5.6%
— SATSUMA PHARMACEUTICALS INC 0.0%
Value $396K Shares 88,000 Share Price $4.50 Est. Cost/Share $4.16 Unrealized @ Report Date —
— Y-MABS THERAPEUTICS INC 0.0%
Value $396K Shares 24,400 Share Price $16.23 Est. Cost/Share $32.58 Unrealized @ Report Date —
HWKN HAWKINS INC 0.0%
Value $395K Shares 10,014 Share Price $39.44 * Est. Cost/Share $26.02 Unrealized @ Report Date +42.2%
— HILLENBRAND INC 0.0%
Value $395K Shares 7,600 Share Price $51.97 Est. Cost/Share $43.75 Unrealized @ Report Date —
JJSF J & J SNACK FOODS CORP 0.0%
Value $395K Shares 2,500 Share Price $158.00 * Est. Cost/Share $151.18 Unrealized @ Report Date -8.9%
PLUS EPLUS INC 0.0%
Value $393K Shares 7,300 Share Price $53.84 * Est. Cost/Share $50.37 Unrealized @ Report Date +9.6%
AIOT POWERFLEET INC 0.0%
Value $392K Shares 82,800 Share Price $4.73 * Est. Cost/Share $7.39 Unrealized @ Report Date -15.5%
TRNO TERRENO RLTY CORP 0.0%
Value $392K Shares 4,600 Share Price $85.22 Est. Cost/Share $48.68 Unrealized @ Report Date —
EEX EMERALD HOLDING INC 0.0%
Value $391K Shares 98,500 Share Price $3.97 * Est. Cost/Share $5.11 Unrealized @ Report Date -19.7%
— ALSET EHOME INTERNATIONAL IN 0.0%
Value $390K Shares 699,600 Share Price $0.56 Est. Cost/Share $0.56 Unrealized @ Report Date —
DNN DENISON MINES CORP 0.0%
Value $387K Shares 282,300 Share Price $1.37 * Est. Cost/Share $1.53 Unrealized @ Report Date +6.9%
— BANKFINANCIAL CORP 0.0%
Value $387K Shares 36,285 Share Price $10.67 Est. Cost/Share $12.43 Unrealized @ Report Date —
WWR WESTWATER RES INC 0.0%
Value $386K Shares 179,400 Share Price $2.15 * Est. Cost/Share $3.18 Unrealized @ Report Date -3.9%
— INDEPENDENCE CONTRACT DRILLI 0.0%
Value $385K Shares 128,200 Share Price $3.00 Est. Cost/Share $3.37 Unrealized @ Report Date —
— VINCO VENTURES INC 0.0%
Value $385K Shares 161,800 Share Price $2.38 Est. Cost/Share $6.41 Unrealized @ Report Date —
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value $385K Shares 6,300 Share Price $61.11 * Est. Cost/Share $19.92 Unrealized @ Report Date +67.8%
— HEARTLAND FINL USA INC 0.0%
Value $385K Shares 7,600 Share Price $50.66 Est. Cost/Share $42.29 Unrealized @ Report Date —
EGY VAALCO ENERGY INC 0.0%
Value $382K Shares 118,904 Share Price $3.21 * Est. Cost/Share $1.83 Unrealized @ Report Date +48.4%
— MAXAR TECHNOLOGIES INC 0.0%
Value $381K Shares 12,900 Share Price $29.53 Est. Cost/Share $29.53 Unrealized @ Report Date —
CRMD CORMEDIX INC 0.0%
Value $380K Shares 83,500 Share Price $4.55 * Est. Cost/Share $6.04 Unrealized @ Report Date -17.8%
FVCB FVCBANKCORP INC 0.0%
Value $380K Shares 19,300 Share Price $19.69 * Est. Cost/Share $15.27 Unrealized @ Report Date +4.9%
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value $379K Shares 13,000 Share Price $29.15 * Est. Cost/Share $24.63 Unrealized @ Report Date +6.5%
WTBA WEST BANCORPORATION INC 0.0%
Value $379K Shares 12,200 Share Price $31.07 Est. Cost/Share $29.91 Unrealized @ Report Date +5.5%
WEC WEC ENERGY GROUP INC 0.0%
Value $379K Shares 3,900 Share Price $97.18 * Est. Cost/Share $79.41 Unrealized @ Report Date 0.0%
BSET BASSETT FURNITURE INDS INC 0.0%
Value $379K Shares 22,600 Share Price $16.77 * Est. Cost/Share $15.25 Unrealized @ Report Date -13.4%
CNH CNH INDL N V 0.0%
Value $379K Shares 19,500 Share Price $19.44 * Est. Cost/Share $12.52 Unrealized @ Report Date +10.0%
— GOLDEN NUGGET ONLINE GAMIN 0.0%
Value $378K Shares 38,000 Share Price $9.95 Est. Cost/Share $14.95 Unrealized @ Report Date —
— APTOSE BIOSCIENCES INC 0.0%
Value $378K Shares 279,900 Share Price $1.35 Est. Cost/Share $2.64 Unrealized @ Report Date —
WSBC WESBANCO INC 0.0%
Value $378K Shares 10,800 Share Price $35.00 Est. Cost/Share $33.12 Unrealized @ Report Date +6.2%
— VERU INC 0.0%
Value $374K Shares 63,500 Share Price $5.89 Est. Cost/Share $8.28 Unrealized @ Report Date —
— ROOT INC 0.0%
Value $373K Shares 120,300 Share Price $3.10 Est. Cost/Share $3.10 Unrealized @ Report Date —
— AEVA TECHNOLOGIES INC 0.0%
Value $373K Shares 49,300 Share Price $7.57 Est. Cost/Share $7.94 Unrealized @ Report Date —
— GUARANTY BANCSHARES INC TEX 0.0%
Value $371K Shares 9,870 Share Price $37.59 Est. Cost/Share $34.09 Unrealized @ Report Date —
NWN NORTHWEST NAT HLDG CO 0.0%
Value $371K Shares 7,600 Share Price $48.82 * Est. Cost/Share $51.96 Unrealized @ Report Date -10.5%
— NOVAN INC 0.0%
Value $371K Shares 88,900 Share Price $4.17 Est. Cost/Share $4.17 Unrealized @ Report Date —
— TRECORA RES 0.0%
Value $370K Shares 45,800 Share Price $8.08 Est. Cost/Share $8.08 Unrealized @ Report Date —
— BROOKLINE BANCORP INC DEL 0.0%
Value $369K Shares 22,800 Share Price $16.18 Est. Cost/Share $13.47 Unrealized @ Report Date —
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $369K Shares 11,100 Share Price $33.24 Est. Cost/Share $33.36 Unrealized @ Report Date 0.0%
— ENTASIS THERAPEUTICS HLDGS I 0.0%
Value $369K Shares 168,700 Share Price $2.19 Est. Cost/Share $2.86 Unrealized @ Report Date —
BROS DUTCH BROS INC 0.0%
Value $367K Shares 7,200 Share Price $50.97 * Est. Cost/Share $55.52 Unrealized @ Report Date 0.0%
HYREQ HYRECAR INC 0.0%
Value $367K Shares 77,900 Share Price $4.71 * Est. Cost/Share $8.39 Unrealized @ Report Date -25.5%
— GT BIOPHARMA INC 0.0%
Value $366K Shares 119,900 Share Price $3.05 Est. Cost/Share $5.71 Unrealized @ Report Date —
LYTS LSI INDS INC OHIO 0.0%
Value $365K Shares 53,200 Share Price $6.86 * Est. Cost/Share $7.65 Unrealized @ Report Date -1.4%
— CIRCOR INTL INC 0.0%
Value $365K Shares 13,427 Share Price $27.18 Est. Cost/Share $35.48 Unrealized @ Report Date —
— BRYN MAWR BK CORP 0.0%
Value $365K Shares 8,119 Share Price $44.96 Est. Cost/Share $40.52 Unrealized @ Report Date —
— VIA RENEWABLES INC 0.0%
Value $363K Shares 31,737 Share Price $11.44 Est. Cost/Share $10.20 Unrealized @ Report Date —
STTK SHATTUCK LABS INC 0.0%
Value $363K Shares 42,700 Share Price $8.50 * Est. Cost/Share $13.77 Unrealized @ Report Date 0.0%
— ENETI INC 0.0%
Value $361K Shares 46,693 Share Price $7.73 Est. Cost/Share $17.11 Unrealized @ Report Date —
MYFW FIRST WESTN FINL INC 0.0%
Value $361K Shares 11,900 Share Price $30.34 Est. Cost/Share $29.92 Unrealized @ Report Date 0.0%
— HEALTHCARE RLTY TR 0.0%
Value $361K Shares 11,400 Share Price $31.67 Est. Cost/Share $30.16 Unrealized @ Report Date —
UTMD UTAH MED PRODS INC 0.0%
Value $360K Shares 3,600 Share Price $100.00 * Est. Cost/Share $102.04 Unrealized @ Report Date 0.0%
FSBW FS BANCORP INC 0.0%
Value $360K Shares 10,700 Share Price $33.64 * Est. Cost/Share $29.98 Unrealized @ Report Date +0.0%
— ANGLOGOLD ASHANTI LIMITED 0.0%
Value $359K Shares 17,100 Share Price $20.99 Est. Cost/Share $20.99 Unrealized @ Report Date —
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $358K Shares 1,000 Share Price $358.00 * Est. Cost/Share $165.09 Unrealized @ Report Date 0.0%
WMK WEIS MKTS INC 0.0%
Value $356K Shares 5,400 Share Price $65.93 * Est. Cost/Share $50.23 Unrealized @ Report Date +11.4%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $355K Shares 23,300 Share Price $15.24 Est. Cost/Share $13.58 Unrealized @ Report Date —
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value $354K Shares 22,500 Share Price $15.73 Est. Cost/Share $15.73 Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $353K Shares 5,100 Share Price $69.22 * Est. Cost/Share $72.67 Unrealized @ Report Date 0.0%
LKFN LAKELAND FINL CORP 0.0%
Value $353K Shares 4,400 Share Price $80.23 * Est. Cost/Share $56.27 Unrealized @ Report Date +16.8%
NKTX NKARTA INC 0.0%
Value $352K Shares 22,900 Share Price $15.37 * Est. Cost/Share $17.15 Unrealized @ Report Date 0.0%
SNEX STONEX GROUP INC 0.0%
Value $349K Shares 5,700 Share Price $61.23 * Est. Cost/Share $26.24 Unrealized @ Report Date +12.4%
JAKK JAKKS PAC INC 0.0%
Value $346K Shares 34,060 Share Price $10.16 * Est. Cost/Share $11.15 Unrealized @ Report Date -4.7%
WSO WATSCO INC 0.0%
Value $344K Shares 1,100 Share Price $312.73 * Est. Cost/Share $296.23 Unrealized @ Report Date 0.0%
— WHEELS UP EXPERIENCE INC 0.0%
Value $343K Shares 74,000 Share Price $4.64 Est. Cost/Share $4.64 Unrealized @ Report Date —
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $343K Shares 5,400 Share Price $63.52 * Est. Cost/Share $58.25 Unrealized @ Report Date 0.0%
— RESONANT INC 0.0%
Value $341K Shares 199,600 Share Price $1.71 Est. Cost/Share $2.94 Unrealized @ Report Date —
— ATRECA INC 0.0%
Value $341K Shares 112,400 Share Price $3.03 Est. Cost/Share $3.03 Unrealized @ Report Date —
— ASPIRA WOMENS HEALTH INC 0.0%
Value $340K Shares 192,000 Share Price $1.77 Est. Cost/Share $2.09 Unrealized @ Report Date —
— BERKSHIRE GREY INC 0.0%
Value $340K Shares 61,900 Share Price $5.49 Est. Cost/Share $5.49 Unrealized @ Report Date —
XME SPDR SER TR 0.0%
Value $340K Shares 7,600 Share Price $44.74 Est. Cost/Share $41.74 Unrealized @ Report Date —
— XOS INC 0.0%
Value $340K Shares 107,800 Share Price $3.15 Est. Cost/Share $3.15 Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $339K Shares 4,991 Share Price $67.92 Est. Cost/Share $68.80 Unrealized @ Report Date +0.6%
WSM WILLIAMS SONOMA INC 0.0%
Value $338K Shares 2,000 Share Price $169.00 * Est. Cost/Share $68.19 Unrealized @ Report Date +26.0%
— MULTIPLAN CORPORATION 0.0%
Value $337K Shares 76,100 Share Price $4.43 Est. Cost/Share $4.43 Unrealized @ Report Date —
GNSS GENASYS INC 0.0%
Value $336K Shares 84,500 Share Price $3.98 * Est. Cost/Share $5.35 Unrealized @ Report Date -13.9%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $335K Shares 4,300 Share Price $77.91 * Est. Cost/Share $65.39 Unrealized @ Report Date +6.4%
— URSTADT BIDDLE PPTYS INC 0.0%
Value $334K Shares 15,700 Share Price $21.27 Est. Cost/Share $14.42 Unrealized @ Report Date —
— JACOBS ENGR GROUP INC 0.0%
Value $334K Shares 2,400 Share Price $139.17 Est. Cost/Share $139.17 Unrealized @ Report Date —
— ARAVIVE INC 0.0%
Value $333K Shares 152,048 Share Price $2.19 Est. Cost/Share $7.05 Unrealized @ Report Date —
— ELOXX PHARMACEUTICALS INC 0.0%
Value $331K Shares 468,000 Share Price $0.71 Est. Cost/Share $1.75 Unrealized @ Report Date —
— THE REAL GOOD FOOD COMPANY I 0.0%
Value $331K Shares 53,500 Share Price $6.19 Est. Cost/Share $6.19 Unrealized @ Report Date —
GOTU GAOTU TECHEDU INC 0.0%
Value $331K Shares 170,700 Share Price $1.94 Est. Cost/Share $1.94 Unrealized @ Report Date —
TDUP THREDUP INC 0.0%
Value $330K Shares 25,900 Share Price $12.74 * Est. Cost/Share $18.20 Unrealized @ Report Date 0.0%
LZ LEGALZOOM COM INC 0.0%
Value $329K Shares 20,500 Share Price $16.05 * Est. Cost/Share $21.22 Unrealized @ Report Date 0.0%
— ODONATE THERAPEUTICS INC 0.0%
Value $329K Shares 243,793 Share Price $1.35 Est. Cost/Share $10.57 Unrealized @ Report Date —
ETN EATON CORP PLC 0.0%
Value $328K Shares 1,900 Share Price $172.63 * Est. Cost/Share $155.46 Unrealized @ Report Date 0.0%
— METROMILE INC 0.0%
Value $326K Shares 148,900 Share Price $2.19 Est. Cost/Share $3.16 Unrealized @ Report Date —
— QUMU CORP 0.0%
Value $326K Shares 154,000 Share Price $2.12 Est. Cost/Share $3.33 Unrealized @ Report Date —
PFS PROVIDENT FINL SVCS INC 0.0%
Value $326K Shares 13,442 Share Price $24.25 * Est. Cost/Share $13.50 Unrealized @ Report Date +45.6%
RYZ RYERSON HLDG CORP 0.0%
Value $326K Shares 12,500 Share Price $26.08 * Est. Cost/Share $10.53 Unrealized @ Report Date +138.8%
FSS FEDERAL SIGNAL CORP 0.0%
Value $325K Shares 7,500 Share Price $43.33 * Est. Cost/Share $42.22 Unrealized @ Report Date 0.0%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $325K Shares 2,500 Share Price $130.00 Est. Cost/Share $128.84 Unrealized @ Report Date 0.0%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $324K Shares 20,900 Share Price $15.50 * Est. Cost/Share $19.28 Unrealized @ Report Date 0.0%
— CORVUS GOLD INC 0.0%
Value $324K Shares 100,600 Share Price $3.22 Est. Cost/Share $3.17 Unrealized @ Report Date —
AL AIR LEASE CORP 0.0%
Value $323K Shares 7,300 Share Price $44.25 * Est. Cost/Share $42.37 Unrealized @ Report Date -5.3%
USLM UNITED STS LIME & MINERALS I 0.0%
Value $323K Shares 2,500 Share Price $129.20 * Est. Cost/Share $27.27 Unrealized @ Report Date -8.3%
PSMT PRICESMART INC 0.0%
Value $322K Shares 4,400 Share Price $73.18 * Est. Cost/Share $78.62 Unrealized @ Report Date -10.8%
GIII G III APPAREL GROUP LTD 0.0%
Value $318K Shares 11,500 Share Price $27.65 * Est. Cost/Share $29.07 Unrealized @ Report Date 0.0%
WSFS WSFS FINL CORP 0.0%
Value $316K Shares 6,300 Share Price $50.16 * Est. Cost/Share $44.96 Unrealized @ Report Date +16.5%
EOLS EVOLUS INC 0.0%
Value $315K Shares 48,400 Share Price $6.51 * Est. Cost/Share $10.55 Unrealized @ Report Date -35.0%
RVSB RIVERVIEW BANCORP INC 0.0%
Value $315K Shares 40,900 Share Price $7.70 * Est. Cost/Share $6.20 Unrealized @ Report Date +8.1%
— GOL LINHAS AEREAS INTELIGENT 0.0%
Value $313K Shares 51,771 Share Price $6.05 Est. Cost/Share $14.69 Unrealized @ Report Date —
WPP WPP PLC NEW 0.0%
Value $310K Shares 4,100 Share Price $75.61 Est. Cost/Share $69.42 Unrealized @ Report Date —
— ZYNERBA PHARMACEUTICALS INC 0.0%
Value $310K Shares 107,500 Share Price $2.88 Est. Cost/Share $4.54 Unrealized @ Report Date —
MSB MESABI TR 0.0%
Value $309K Shares 11,700 Share Price $26.41 Est. Cost/Share $32.67 Unrealized @ Report Date —
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $309K Shares 3,400 Share Price $90.88 Est. Cost/Share $75.70 Unrealized @ Report Date +18.7%
— TONIX PHARMACEUTICALS HLDG C 0.0%
Value $307K Shares 859,600 Share Price $0.36 Est. Cost/Share $0.37 Unrealized @ Report Date —
MG MISTRAS GROUP INC 0.0%
Value $305K Shares 41,024 Share Price $7.43 * Est. Cost/Share $12.07 Unrealized @ Report Date -27.2%
EQT EQT CORP 0.0%
Value $305K Shares 14,000 Share Price $21.79 * Est. Cost/Share $19.65 Unrealized @ Report Date 0.0%
CFLT CONFLUENT INC 0.0%
Value $305K Shares 4,000 Share Price $76.25 * Est. Cost/Share $72.12 Unrealized @ Report Date 0.0%
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value $304K Shares 28,198 Share Price $10.78 * Est. Cost/Share $12.00 Unrealized @ Report Date -7.3%
ZVRA KEMPHARM INC 0.0%
Value $303K Shares 34,800 Share Price $8.71 * Est. Cost/Share $9.73 Unrealized @ Report Date -8.3%
— CONCERT PHARMACEUTICALS INC 0.0%
Value $301K Shares 95,400 Share Price $3.16 Est. Cost/Share $9.57 Unrealized @ Report Date —
HZO MARINEMAX INC 0.0%
Value $301K Shares 5,100 Share Price $59.02 * Est. Cost/Share $53.52 Unrealized @ Report Date 0.0%
TMP TOMPKINS FINL CORP 0.0%
Value $301K Shares 3,600 Share Price $83.61 * Est. Cost/Share $69.72 Unrealized @ Report Date 0.0%
— ITERIS INC NEW 0.0%
Value $299K Shares 74,800 Share Price $4.00 Est. Cost/Share $4.87 Unrealized @ Report Date —
BCML BAYCOM CORP 0.0%
Value $298K Shares 15,900 Share Price $18.74 * Est. Cost/Share $16.49 Unrealized @ Report Date +4.8%
OFIX ORTHOFIX MED INC 0.0%
Value $298K Shares 9,600 Share Price $31.04 * Est. Cost/Share $46.12 Unrealized @ Report Date -27.5%
CABA CABALETTA BIO INC 0.0%
Value $296K Shares 78,100 Share Price $3.79 * Est. Cost/Share $9.73 Unrealized @ Report Date +9.7%
— ALLAKOS INC 0.0%
Value $296K Shares 30,200 Share Price $9.80 Est. Cost/Share $102.82 Unrealized @ Report Date —
— SYROS PHARMACEUTICALS INC 0.0%
Value $295K Shares 90,600 Share Price $3.26 Est. Cost/Share $8.97 Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $293K Shares 1,900 Share Price $154.21 * Est. Cost/Share $92.38 Unrealized @ Report Date 0.0%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $293K Shares 5,100 Share Price $57.45 * Est. Cost/Share $26.82 Unrealized @ Report Date +93.9%
RRC RANGE RES CORP 0.0%
Value $291K Shares 16,300 Share Price $17.85 * Est. Cost/Share $21.56 Unrealized @ Report Date 0.0%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $289K Shares 5,000 Share Price $57.80 * Est. Cost/Share $46.39 Unrealized @ Report Date +4.5%
— SESEN BIO INC 0.0%
Value $288K Shares 353,185 Share Price $0.82 Est. Cost/Share $2.29 Unrealized @ Report Date —
MBI MBIA INC 0.0%
Value $288K Shares 18,250 Share Price $15.78 * Est. Cost/Share $5.76 Unrealized @ Report Date 0.0%
TGLS TECNOGLASS INC 0.0%
Value $288K Shares 11,000 Share Price $26.18 * Est. Cost/Share $27.07 Unrealized @ Report Date 0.0%
LNG CHENIERE ENERGY INC 0.0%
Value $288K Shares 2,835 Share Price $101.59 * Est. Cost/Share $104.32 Unrealized @ Report Date 0.0%
— KRONOS BIO INC 0.0%
Value $287K Shares 21,100 Share Price $13.60 Est. Cost/Share $13.60 Unrealized @ Report Date —
EIG EMPLOYERS HLDGS INC 0.0%
Value $286K Shares 6,900 Share Price $41.45 * Est. Cost/Share $28.41 Unrealized @ Report Date +20.4%
— SP PLUS CORP 0.0%
Value $285K Shares 10,100 Share Price $28.22 Est. Cost/Share $32.40 Unrealized @ Report Date —
ISTR INVESTAR HLDG CORP 0.0%
Value $285K Shares 15,500 Share Price $18.39 Est. Cost/Share $22.15 Unrealized @ Report Date -15.4%
AGAE ALLIED ESPORTS ENTMT INC 0.0%
Value $284K Shares 166,200 Share Price $1.71 * Est. Cost/Share $1.87 Unrealized @ Report Date 0.0%
ERO ERO COPPER CORP 0.0%
Value $283K Shares 18,500 Share Price $15.30 * Est. Cost/Share $17.28 Unrealized @ Report Date 0.0%
LTRX LANTRONIX INC 0.0%
Value $283K Shares 36,100 Share Price $7.84 * Est. Cost/Share $7.58 Unrealized @ Report Date 0.0%
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value $283K Shares 42,400 Share Price $6.67 * Est. Cost/Share $7.47 Unrealized @ Report Date 0.0%
— LA JOLLA PHARMACEUTICAL CO 0.0%
Value $281K Shares 60,336 Share Price $4.66 Est. Cost/Share $4.26 Unrealized @ Report Date —
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value $280K Shares 7,800 Share Price $35.90 * Est. Cost/Share $28.59 Unrealized @ Report Date +2.1%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $277K Shares 1,408 Share Price $196.73 * Est. Cost/Share $168.07 Unrealized @ Report Date +12.0%
— PLUS THERAPEUTICS INC 0.0%
Value $277K Shares 264,100 Share Price $1.05 Est. Cost/Share $1.37 Unrealized @ Report Date —
— SKILLZ INC 0.0%
Value $276K Shares 37,100 Share Price $7.44 Est. Cost/Share $9.81 Unrealized @ Report Date —
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $274K Shares 11,600 Share Price $23.62 Est. Cost/Share $12.81 Unrealized @ Report Date +81.4%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $271K Shares 18,473 Share Price $14.67 * Est. Cost/Share $14.53 Unrealized @ Report Date -22.5%
VXRT VAXART INC 0.0%
Value $271K Shares 43,200 Share Price $6.27 * Est. Cost/Share $6.83 Unrealized @ Report Date 0.0%
BTTX BETTER THERAPEUTICS INC 0.0%
Value $270K Shares 58,100 Share Price $4.65 * Est. Cost/Share $7.40 Unrealized @ Report Date 0.0%
— INMED PHARMACEUTICALS INC 0.0%
Value $270K Shares 205,800 Share Price $1.31 Est. Cost/Share $1.31 Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.0%
Value $268K Shares 3,800 Share Price $70.53 * Est. Cost/Share $55.84 Unrealized @ Report Date 0.0%
— PENNS WOODS BANCORP INC 0.0%
Value $267K Shares 11,300 Share Price $23.63 Est. Cost/Share $23.91 Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.0%
Value $267K Shares 3,800 Share Price $70.26 * Est. Cost/Share $62.78 Unrealized @ Report Date 0.0%
SDCCQ SMILEDIRECTCLUB INC 0.0%
Value $267K Shares 113,700 Share Price $2.35 * Est. Cost/Share $4.18 Unrealized @ Report Date 0.0%
PARR PAR PAC HOLDINGS INC 0.0%
Value $265K Shares 16,100 Share Price $16.46 * Est. Cost/Share $12.81 Unrealized @ Report Date +17.9%
AVPT AVEPOINT INC 0.0%
Value $263K Shares 41,800 Share Price $6.29 * Est. Cost/Share $7.74 Unrealized @ Report Date 0.0%
— CYCLACEL PHARMACEUTICALS INC 0.0%
Value $263K Shares 67,600 Share Price $3.89 Est. Cost/Share $5.33 Unrealized @ Report Date —
OLP ONE LIBERTY PPTYS INC 0.0%
Value $263K Shares 7,466 Share Price $35.23 Est. Cost/Share $19.01 Unrealized @ Report Date —
— GCP APPLIED TECHNOLOGIES INC 0.0%
Value $263K Shares 8,300 Share Price $31.69 Est. Cost/Share $22.23 Unrealized @ Report Date —
— BIOXCEL THERAPEUTICS INC 0.0%
Value $262K Shares 12,900 Share Price $20.31 Est. Cost/Share $43.88 Unrealized @ Report Date —
— VOLTA INC 0.0%
Value $262K Shares 35,700 Share Price $7.34 Est. Cost/Share $7.34 Unrealized @ Report Date —
LAB FLUIDIGM CORP DEL 0.0%
Value $261K Shares 66,700 Share Price $3.91 * Est. Cost/Share $7.15 Unrealized @ Report Date -34.5%
CVE CENOVUS ENERGY INC 0.0%
Value $260K Shares 21,196 Share Price $12.27 * Est. Cost/Share $10.88 Unrealized @ Report Date 0.0%
TTC TORO CO 0.0%
Value $260K Shares 2,600 Share Price $100.00 Est. Cost/Share $88.26 Unrealized @ Report Date +12.8%
PAM PAMPA ENERGIA S A 0.0%
Value $258K Shares 12,200 Share Price $21.15 Est. Cost/Share $15.04 Unrealized @ Report Date —
— EXTERRAN CORP 0.0%
Value $258K Shares 86,500 Share Price $2.98 Est. Cost/Share $8.34 Unrealized @ Report Date —
CTSO CYTOSORBENTS CORP 0.0%
Value $257K Shares 61,300 Share Price $4.19 * Est. Cost/Share $8.92 Unrealized @ Report Date -37.1%
ZDGE ZEDGE INC 0.0%
Value $256K Shares 30,100 Share Price $8.50 * Est. Cost/Share $11.41 Unrealized @ Report Date -3.9%
CERT CERTARA INC 0.0%
Value $256K Shares 9,000 Share Price $28.44 * Est. Cost/Share $33.64 Unrealized @ Report Date 0.0%
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value $256K Shares 15,800 Share Price $16.20 * Est. Cost/Share $13.54 Unrealized @ Report Date 0.0%
CLST CATALYST BANCORP INC 0.0%
Value $255K Shares 18,625 Share Price $13.69 Est. Cost/Share $13.80 Unrealized @ Report Date 0.0%
NC NACCO INDS INC 0.0%
Value $255K Shares 7,016 Share Price $36.35 * Est. Cost/Share $23.36 Unrealized @ Report Date +24.9%
— BANK PRINCETON NEW JERSEY 0.0%
Value $255K Shares 8,700 Share Price $29.31 Est. Cost/Share $29.89 Unrealized @ Report Date —
CATO CATO CORP NEW 0.0%
Value $254K Shares 14,800 Share Price $17.16 * Est. Cost/Share $12.37 Unrealized @ Report Date +7.9%
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value $253K Shares 35,800 Share Price $7.07 * Est. Cost/Share $9.04 Unrealized @ Report Date -13.5%
LEGN LEGEND BIOTECH CORP 0.0%
Value $252K Shares 5,400 Share Price $46.67 Est. Cost/Share $46.67 Unrealized @ Report Date —
— TREAN INS GROUP INC 0.0%
Value $252K Shares 28,300 Share Price $8.90 Est. Cost/Share $8.90 Unrealized @ Report Date —
WBS WEBSTER FINL CORP CONN 0.0%
Value $251K Shares 4,500 Share Price $55.78 Est. Cost/Share $49.77 Unrealized @ Report Date +13.1%
— ORCHARD THERAPEUTICS PLC 0.0%
Value $250K Shares 189,700 Share Price $1.32 Est. Cost/Share $1.32 Unrealized @ Report Date —
PLSE PULSE BIOSCIENCES INC 0.0%
Value $249K Shares 16,798 Share Price $14.82 * Est. Cost/Share $19.03 Unrealized @ Report Date +4.6%
— KARUNA THERAPEUTICS INC 0.0%
Value $249K Shares 1,900 Share Price $131.05 Est. Cost/Share $102.32 Unrealized @ Report Date —
— 1ST CONSTITUTION BANCORP 0.0%
Value $249K Shares 9,700 Share Price $25.67 Est. Cost/Share $23.70 Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.0%
Value $249K Shares 1,100 Share Price $226.36 * Est. Cost/Share $167.31 Unrealized @ Report Date 0.0%
— CONSOL ENERGY INC NEW 0.0%
Value $248K Shares 10,900 Share Price $22.75 Est. Cost/Share $14.55 Unrealized @ Report Date —
— LANDSEA HOMES CORP 0.0%
Value $247K Shares 33,800 Share Price $7.31 Est. Cost/Share $7.31 Unrealized @ Report Date —
— LYRA THERAPEUTICS INC 0.0%
Value $247K Shares 56,700 Share Price $4.36 Est. Cost/Share $10.22 Unrealized @ Report Date —
— AERIE PHARMACEUTICALS INC 0.0%
Value $247K Shares 35,200 Share Price $7.02 Est. Cost/Share $16.78 Unrealized @ Report Date —
— PRECISION BIOSCIENCES INC 0.0%
Value $246K Shares 33,200 Share Price $7.41 Est. Cost/Share $12.02 Unrealized @ Report Date —
BFC BANK FIRST CORP 0.0%
Value $246K Shares 3,400 Share Price $72.35 * Est. Cost/Share $63.54 Unrealized @ Report Date +2.0%
— TRIPLE-S MGMT CORP 0.0%
Value $244K Shares 6,829 Share Price $35.73 Est. Cost/Share $19.53 Unrealized @ Report Date —
SRTS SENSUS HEALTHCARE INC 0.0%
Value $244K Shares 33,800 Share Price $7.22 * Est. Cost/Share $5.47 Unrealized @ Report Date 0.0%
— CAMBRIDGE BANCORP 0.0%
Value $243K Shares 2,600 Share Price $93.46 Est. Cost/Share $93.46 Unrealized @ Report Date —
— CHARAH SOLUTIONS INC 0.0%
Value $243K Shares 51,300 Share Price $4.74 Est. Cost/Share $4.94 Unrealized @ Report Date —
CRI CARTERS INC 0.0%
Value $243K Shares 2,400 Share Price $101.25 * Est. Cost/Share $85.20 Unrealized @ Report Date 0.0%
NAGE CHROMADEX CORP 0.0%
Value $243K Shares 65,000 Share Price $3.74 * Est. Cost/Share $5.40 Unrealized @ Report Date 0.0%
AATC AUTOSCOPE TECHNOLOGIES CORP 0.0%
Value $241K Shares 38,300 Share Price $6.29 * Est. Cost/Share $3.69 Unrealized @ Report Date -3.3%
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value $240K Shares 61,800 Share Price $3.88 * Est. Cost/Share $4.46 Unrealized @ Report Date +12.5%
— STEM INC 0.0%
Value $239K Shares 12,600 Share Price $18.97 Est. Cost/Share $18.97 Unrealized @ Report Date —
STE STERIS PLC 0.0%
Value $239K Shares 983 Share Price $243.13 * Est. Cost/Share $193.27 Unrealized @ Report Date +13.9%
— PRESIDIO PPTY TR INC 0.0%
Value $239K Shares 61,300 Share Price $3.90 Est. Cost/Share $3.88 Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $239K Shares 6,500 Share Price $36.77 * Est. Cost/Share $25.79 Unrealized @ Report Date +33.5%
LEA LEAR CORP 0.0%
Value $238K Shares 1,300 Share Price $183.08 * Est. Cost/Share $119.68 Unrealized @ Report Date +32.2%
FREYEUR FREYR BATTERY 0.0%
Value $237K Shares 21,200 Share Price $11.18 Est. Cost/Share $11.18 Unrealized @ Report Date —
OPBK OP BANCORP 0.0%
Value $237K Shares 18,600 Share Price $12.74 * Est. Cost/Share $10.18 Unrealized @ Report Date +18.7%
— FIRST EAGLE ALTR CAP BDC INC 0.0%
Value $237K Shares 52,968 Share Price $4.47 Est. Cost/Share $4.56 Unrealized @ Report Date —
— BIONANO GENOMICS INC 0.0%
Value $236K Shares 79,000 Share Price $2.99 Est. Cost/Share $5.75 Unrealized @ Report Date —
— TREVENA INC 0.0%
Value $236K Shares 404,698 Share Price $0.58 Est. Cost/Share $0.66 Unrealized @ Report Date —
— MAIDEN HOLDINGS LTD 0.0%
Value $232K Shares 75,831 Share Price $3.06 Est. Cost/Share $6.27 Unrealized @ Report Date —
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $231K Shares 39,600 Share Price $5.83 * Est. Cost/Share $4.59 Unrealized @ Report Date 0.0%
CBAN COLONY BANKCORP INC 0.0%
Value $230K Shares 13,500 Share Price $17.04 * Est. Cost/Share $15.52 Unrealized @ Report Date +1.7%
TG TREDEGAR CORP 0.0%
Value $230K Shares 19,500 Share Price $11.79 * Est. Cost/Share $10.52 Unrealized @ Report Date +4.9%
— CEL-SCI CORP 0.0%
Value $229K Shares 32,300 Share Price $7.09 Est. Cost/Share $11.00 Unrealized @ Report Date —
CRDL CARDIOL THERAPEUTICS INC 0.0%
Value $229K Shares 123,600 Share Price $1.85 * Est. Cost/Share $2.83 Unrealized @ Report Date -2.5%
— SMITH MICRO SOFTWARE INC 0.0%
Value $229K Shares 46,600 Share Price $4.91 Est. Cost/Share $5.23 Unrealized @ Report Date —
— CORECARD CORPORATION 0.0%
Value $229K Shares 5,900 Share Price $38.81 Est. Cost/Share $35.00 Unrealized @ Report Date —
TBCH TURTLE BEACH CORP 0.0%
Value $229K Shares 10,300 Share Price $22.23 * Est. Cost/Share $23.02 Unrealized @ Report Date +17.2%
— ANAPLAN INC 0.0%
Value $229K Shares 5,000 Share Price $45.80 Est. Cost/Share $53.07 Unrealized @ Report Date —
ASPN ASPEN AEROGELS INC 0.0%
Value $229K Shares 4,600 Share Price $49.78 * Est. Cost/Share $39.64 Unrealized @ Report Date +32.9%
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $228K Shares 93,400 Share Price $2.44 Est. Cost/Share $4.59 Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.0%
Value $227K Shares 2,700 Share Price $84.07 * Est. Cost/Share $77.03 Unrealized @ Report Date 0.0%
— HARBORONE BANCORP INC NEW 0.0%
Value $226K Shares 15,200 Share Price $14.87 Est. Cost/Share $14.29 Unrealized @ Report Date —
— SALARIUS PHARMACEUTICALS INC 0.0%
Value $224K Shares 451,917 Share Price $0.50 Est. Cost/Share $0.63 Unrealized @ Report Date —
— CONFORMIS INC 0.0%
Value $224K Shares 294,800 Share Price $0.76 Est. Cost/Share $1.25 Unrealized @ Report Date —
— ONCORUS INC 0.0%
Value $223K Shares 42,400 Share Price $5.26 Est. Cost/Share $5.26 Unrealized @ Report Date —
GDRX GOODRX HLDGS INC 0.0%
Value $222K Shares 6,800 Share Price $32.65 * Est. Cost/Share $40.23 Unrealized @ Report Date 0.0%
GGB GERDAU SA 0.0%
Value $222K Shares 45,200 Share Price $4.91 Est. Cost/Share $5.88 Unrealized @ Report Date —
SKE SKEENA RES LTD NEW 0.0%
Value $222K Shares 21,325 Share Price $10.41 Est. Cost/Share $10.34 Unrealized @ Report Date 0.0%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $221K Shares 11,600 Share Price $19.05 * Est. Cost/Share $28.36 Unrealized @ Report Date 0.0%
— CELSION CORP 0.0%
Value $220K Shares 408,300 Share Price $0.54 Est. Cost/Share $0.61 Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $220K Shares 5,800 Share Price $37.93 Est. Cost/Share $35.67 Unrealized @ Report Date +6.2%
— ENDEAVOR GROUP HLDGS INC 0.0%
Value $220K Shares 6,300 Share Price $34.92 Est. Cost/Share $34.92 Unrealized @ Report Date —
— WINDTREE THERAPEUTICS INC 0.0%
Value $219K Shares 136,700 Share Price $1.60 Est. Cost/Share $1.60 Unrealized @ Report Date —
— INTEVAC INC 0.0%
Value $219K Shares 46,500 Share Price $4.71 Est. Cost/Share $5.64 Unrealized @ Report Date —
SBCF SEACOAST BKG CORP FLA 0.0%
Value $219K Shares 6,200 Share Price $35.32 Est. Cost/Share $31.66 Unrealized @ Report Date +13.2%
PTCT PTC THERAPEUTICS INC 0.0%
Value $219K Shares 5,500 Share Price $39.82 * Est. Cost/Share $38.27 Unrealized @ Report Date 0.0%
IESC IES HLDGS INC 0.0%
Value $218K Shares 4,300 Share Price $50.70 Est. Cost/Share $50.09 Unrealized @ Report Date 0.0%
COFS CHOICEONE FINL SVCS INC 0.0%
Value $217K Shares 8,200 Share Price $26.46 * Est. Cost/Share $20.55 Unrealized @ Report Date +4.6%
— AYRO INC 0.0%
Value $217K Shares 134,700 Share Price $1.61 Est. Cost/Share $1.61 Unrealized @ Report Date —
— MATTERPORT INC 0.0%
Value $217K Shares 10,500 Share Price $20.67 Est. Cost/Share $20.67 Unrealized @ Report Date —
— MONEYLION INC 0.0%
Value $214K Shares 53,200 Share Price $4.02 Est. Cost/Share $4.02 Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $214K Shares 15,800 Share Price $13.54 Est. Cost/Share $13.54 Unrealized @ Report Date —
— NATIONAL WESTN LIFE GROUP IN 0.0%
Value $214K Shares 1,000 Share Price $214.00 Est. Cost/Share $214.00 Unrealized @ Report Date —
— PHIO PHARMACEUTICALS CORP 0.0%
Value $213K Shares 212,700 Share Price $1.00 Est. Cost/Share $1.86 Unrealized @ Report Date —
— ONCOSEC MED INC 0.0%
Value $213K Shares 221,571 Share Price $0.96 Est. Cost/Share $3.04 Unrealized @ Report Date —
PKOH PARK-OHIO HLDGS CORP 0.0%
Value $213K Shares 10,047 Share Price $21.20 * Est. Cost/Share $27.86 Unrealized @ Report Date -27.4%
ARHS ARHAUS INC 0.0%
Value $212K Shares 16,000 Share Price $13.25 * Est. Cost/Share $10.66 Unrealized @ Report Date 0.0%
FCCO FIRST CMNTY CORP S C 0.0%
Value $211K Shares 10,100 Share Price $20.89 * Est. Cost/Share $17.88 Unrealized @ Report Date +2.6%
TSBK TIMBERLAND BANCORP INC 0.0%
Value $211K Shares 7,600 Share Price $27.76 * Est. Cost/Share $24.54 Unrealized @ Report Date -0.9%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $211K Shares 2,600 Share Price $81.15 * Est. Cost/Share $71.78 Unrealized @ Report Date 0.0%
— LIBERTY MEDIA CORP DEL 0.0%
Value $211K Shares 7,500 Share Price $28.13 Est. Cost/Share $25.10 Unrealized @ Report Date —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $210K Shares 6,400 Share Price $32.81 * Est. Cost/Share $40.25 Unrealized @ Report Date 0.0%
— DRIVE SHACK INC 0.0%
Value $209K Shares 145,900 Share Price $1.43 Est. Cost/Share $3.03 Unrealized @ Report Date —
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $209K Shares 14,700 Share Price $14.22 * Est. Cost/Share $16.39 Unrealized @ Report Date -10.7%
FLWS 1 800 FLOWERS COM INC 0.0%
Value $208K Shares 8,900 Share Price $23.37 * Est. Cost/Share $29.06 Unrealized @ Report Date 0.0%
MMS MAXIMUS INC 0.0%
Value $207K Shares 2,600 Share Price $79.62 * Est. Cost/Share $81.73 Unrealized @ Report Date 0.0%
MOMO HELLO GROUP INC 0.0%
Value $207K Shares 23,100 Share Price $8.96 Est. Cost/Share $10.58 Unrealized @ Report Date —
— AMARIN CORP PLC 0.0%
Value $205K Shares 60,913 Share Price $3.37 Est. Cost/Share $4.37 Unrealized @ Report Date —
— CASTLIGHT HEALTH INC 0.0%
Value $204K Shares 132,300 Share Price $1.54 Est. Cost/Share $1.37 Unrealized @ Report Date —
— AQUA METALS INC 0.0%
Value $203K Shares 165,338 Share Price $1.23 Est. Cost/Share $1.65 Unrealized @ Report Date —
— NEW FRONTIER HEALTH CORP 0.0%
Value $203K Shares 17,700 Share Price $11.47 Est. Cost/Share $11.47 Unrealized @ Report Date —
FPH FIVE POINT HOLDINGS LLC 0.0%
Value $202K Shares 30,900 Share Price $6.54 * Est. Cost/Share $6.75 Unrealized @ Report Date 0.0%
LTRN LANTERN PHARMA INC 0.0%
Value $202K Shares 25,300 Share Price $7.98 * Est. Cost/Share $9.13 Unrealized @ Report Date 0.0%
IQ IQIYI INC 0.0%
Value $201K Shares 44,000 Share Price $4.57 Est. Cost/Share $4.57 Unrealized @ Report Date —
— CALADRIUS BIOSCIENCES INC 0.0%
Value $200K Shares 237,400 Share Price $0.84 Est. Cost/Share $0.84 Unrealized @ Report Date —
NVAX NOVAVAX INC 0.0%
Value $200K Shares 1,400 Share Price $142.86 * Est. Cost/Share $220.39 Unrealized @ Report Date -22.0%
CELC CELCUITY INC 0.0%
Value $199K Shares 15,100 Share Price $13.18 * Est. Cost/Share $19.55 Unrealized @ Report Date -18.2%
FPAYQ FLEXSHOPPER INC 0.0%
Value $198K Shares 84,400 Share Price $2.35 * Est. Cost/Share $2.67 Unrealized @ Report Date -3.2%
— CORENERGY INFRASTRUCTURE TR 0.0%
Value $198K Shares 63,157 Share Price $3.14 Est. Cost/Share $16.43 Unrealized @ Report Date —
CVV CVD EQUIP CORP 0.0%
Value $194K Shares 47,000 Share Price $4.13 * Est. Cost/Share $4.43 Unrealized @ Report Date +4.8%
— RENALYTIX PLC 0.0%
Value $194K Shares 12,200 Share Price $15.90 Est. Cost/Share $15.90 Unrealized @ Report Date —
— SIRIUS XM HOLDINGS INC 0.0%
Value $194K Shares 30,500 Share Price $6.36 Est. Cost/Share $6.36 Unrealized @ Report Date —
— 180 LIFE SCIENCES CORP 0.0%
Value $193K Shares 49,500 Share Price $3.90 Est. Cost/Share $8.41 Unrealized @ Report Date —
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $193K Shares 13,300 Share Price $14.51 * Est. Cost/Share $9.34 Unrealized @ Report Date +62.3%
OSS ONE STOP SYS INC 0.0%
Value $191K Shares 38,600 Share Price $4.95 Est. Cost/Share $5.65 Unrealized @ Report Date -11.3%
BVS BIOVENTUS INC 0.0%
Value $189K Shares 13,029 Share Price $14.51 * Est. Cost/Share $15.64 Unrealized @ Report Date -9.1%
— ALIGOS THERAPEUTICS INC 0.0%
Value $188K Shares 15,800 Share Price $11.90 Est. Cost/Share $15.52 Unrealized @ Report Date —
— SILVERCREST METALS INC 0.0%
Value $187K Shares 23,700 Share Price $7.89 Est. Cost/Share $5.62 Unrealized @ Report Date —
VISN COMMSCOPE HLDG CO INC 0.0%
Value $187K Shares 16,900 Share Price $11.07 Est. Cost/Share $10.96 Unrealized @ Report Date 0.0%
PLG PLATINUM GROUP METALS LTD 0.0%
Value $187K Shares 118,100 Share Price $1.58 * Est. Cost/Share $2.88 Unrealized @ Report Date -20.9%
ASUR ASURE SOFTWARE INC 0.0%
Value $184K Shares 23,500 Share Price $7.83 * Est. Cost/Share $7.96 Unrealized @ Report Date +9.9%
— BIODESIX INC 0.0%
Value $181K Shares 34,200 Share Price $5.29 Est. Cost/Share $6.91 Unrealized @ Report Date —
— AEGLEA BIOTHERAPEUTICS INC 0.0%
Value $181K Shares 38,200 Share Price $4.74 Est. Cost/Share $4.74 Unrealized @ Report Date —
— MINERVA SURGICAL INC 0.0%
Value $181K Shares 35,200 Share Price $5.14 Est. Cost/Share $5.14 Unrealized @ Report Date —
LMNR LIMONEIRA CO 0.0%
Value $180K Shares 12,000 Share Price $15.00 * Est. Cost/Share $14.50 Unrealized @ Report Date 0.0%
— CARROLS RESTAURANT GROUP INC 0.0%
Value $180K Shares 60,861 Share Price $2.96 Est. Cost/Share $4.75 Unrealized @ Report Date —
HNST HONEST CO INC 0.0%
Value $178K Shares 22,000 Share Price $8.09 * Est. Cost/Share $8.79 Unrealized @ Report Date 0.0%
TDW TIDEWATER INC NEW 0.0%
Value $177K Shares 16,554 Share Price $10.69 * Est. Cost/Share $12.54 Unrealized @ Report Date -6.3%
— VIRACTA THERAPEUTICS INC 0.0%
Value $176K Shares 48,144 Share Price $3.66 Est. Cost/Share $3.66 Unrealized @ Report Date —
— DESPEGAR COM CORP 0.0%
Value $175K Shares 17,900 Share Price $9.78 Est. Cost/Share $9.78 Unrealized @ Report Date —
— EIGER BIOPHARMACEUTICALS INC 0.0%
Value $174K Shares 33,446 Share Price $5.20 Est. Cost/Share $9.59 Unrealized @ Report Date —
XNET XUNLEI LTD 0.0%
Value $174K Shares 86,600 Share Price $2.01 Est. Cost/Share $3.46 Unrealized @ Report Date —
— EXICURE INC 0.0%
Value $174K Shares 861,800 Share Price $0.20 Est. Cost/Share $0.20 Unrealized @ Report Date —
— SERVICESOURCE INTL INC 0.0%
Value $174K Shares 175,372 Share Price $0.99 Est. Cost/Share $2.56 Unrealized @ Report Date —
HTT QUDIAN INC 0.0%
Value $173K Shares 178,900 Share Price $0.97 Est. Cost/Share $2.16 Unrealized @ Report Date —
BLZE BACKBLAZE INC 0.0%
Value $172K Shares 10,200 Share Price $16.86 * Est. Cost/Share $22.16 Unrealized @ Report Date 0.0%
— FIVE STAR SENIOR LIVING INC 0.0%
Value $171K Shares 57,800 Share Price $2.96 Est. Cost/Share $5.27 Unrealized @ Report Date —
TMC TMC THE METALS COMPANY INC 0.0%
Value $171K Shares 82,100 Share Price $2.08 * Est. Cost/Share $3.03 Unrealized @ Report Date 0.0%
— FLUENT INC 0.0%
Value $171K Shares 85,800 Share Price $1.99 Est. Cost/Share $3.15 Unrealized @ Report Date —
IBRX IMMUNITYBIO INC 0.0%
Value $171K Shares 28,100 Share Price $6.09 * Est. Cost/Share $7.51 Unrealized @ Report Date 0.0%
— WILLIAM PENN BANCORPORATION 0.0%
Value $170K Shares 14,107 Share Price $12.05 Est. Cost/Share $11.89 Unrealized @ Report Date —
CPIX CUMBERLAND PHARMACEUTICALS I 0.0%
Value $170K Shares 36,500 Share Price $4.66 * Est. Cost/Share $3.41 Unrealized @ Report Date 0.0%
— TEEKAY CORPORATION 0.0%
Value $169K Shares 53,700 Share Price $3.15 Est. Cost/Share $3.60 Unrealized @ Report Date —
CYD CHINA YUCHAI INTL LTD 0.0%
Value $168K Shares 11,290 Share Price $14.88 * Est. Cost/Share $11.75 Unrealized @ Report Date -5.9%
VEL VELOCITY FINL INC 0.0%
Value $167K Shares 12,200 Share Price $13.69 * Est. Cost/Share $10.80 Unrealized @ Report Date +19.4%
VINP VINCI PARTNERS INVTS LTD 0.0%
Value $167K Shares 15,600 Share Price $10.71 * Est. Cost/Share $13.02 Unrealized @ Report Date -6.9%
— ALLOVIR INC 0.0%
Value $167K Shares 12,900 Share Price $12.95 Est. Cost/Share $12.95 Unrealized @ Report Date —
— TUFIN SOFTWARE TECHNOLOGIE 0.0%
Value $167K Shares 15,800 Share Price $10.57 Est. Cost/Share $9.12 Unrealized @ Report Date —
CIA CITIZENS INC 0.0%
Value $167K Shares 31,487 Share Price $5.30 * Est. Cost/Share $5.80 Unrealized @ Report Date +5.4%
— BURNING ROCK BIOTECH LTD 0.0%
Value $167K Shares 17,500 Share Price $9.54 Est. Cost/Share $9.54 Unrealized @ Report Date —
SQZB SQZ BIOTECHNOLOGIES CO 0.0%
Value $166K Shares 18,600 Share Price $8.92 Est. Cost/Share $8.92 Unrealized @ Report Date —
— CATALYST BIOSCIENCES INC 0.0%
Value $166K Shares 182,100 Share Price $0.91 Est. Cost/Share $4.64 Unrealized @ Report Date —
UUUU ENERGY FUELS INC 0.0%
Value $165K Shares 21,600 Share Price $7.64 * Est. Cost/Share $5.42 Unrealized @ Report Date +55.9%
CNX CNX RES CORP 0.0%
Value $164K Shares 11,900 Share Price $13.78 * Est. Cost/Share $14.07 Unrealized @ Report Date 0.0%
CURI CURIOSITYSTREAM INC 0.0%
Value $164K Shares 27,700 Share Price $5.92 * Est. Cost/Share $7.36 Unrealized @ Report Date 0.0%
— ENZO BIOCHEM INC 0.0%
Value $164K Shares 51,000 Share Price $3.22 Est. Cost/Share $3.47 Unrealized @ Report Date —
— SOLENO THERAPEUTICS INC 0.0%
Value $163K Shares 398,000 Share Price $0.41 Est. Cost/Share $1.78 Unrealized @ Report Date —
— SOLARWINDS CORP 0.0%
Value $162K Shares 11,400 Share Price $14.21 Est. Cost/Share $14.21 Unrealized @ Report Date —
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $161K Shares 53,000 Share Price $3.04 * Est. Cost/Share $9.57 Unrealized @ Report Date -54.6%
— WHEELER REAL ESTATE INVT TR 0.0%
Value $160K Shares 82,300 Share Price $1.94 Est. Cost/Share $3.42 Unrealized @ Report Date —
ASC ARDMORE SHIPPING CORP 0.0%
Value $160K Shares 47,400 Share Price $3.38 * Est. Cost/Share $5.90 Unrealized @ Report Date -44.3%
BARK BARK INC 0.0%
Value $159K Shares 37,700 Share Price $4.22 * Est. Cost/Share $5.73 Unrealized @ Report Date 0.0%
— SIERRA METALS INC 0.0%
Value $156K Shares 115,000 Share Price $1.36 Est. Cost/Share $2.87 Unrealized @ Report Date —
IMTX IMMATICS N.V 0.0%
Value $156K Shares 11,600 Share Price $13.45 * Est. Cost/Share $10.81 Unrealized @ Report Date +15.6%
— STRONGHOLD DIGITAL MINING IN 0.0%
Value $155K Shares 12,100 Share Price $12.81 Est. Cost/Share $12.81 Unrealized @ Report Date —
ANIX ANIXA BIOSCIENCES INC 0.0%
Value $154K Shares 51,838 Share Price $2.97 * Est. Cost/Share $4.01 Unrealized @ Report Date +0.7%
NVGS NAVIGATOR HLDGS LTD 0.0%
Value $154K Shares 17,400 Share Price $8.85 * Est. Cost/Share $9.57 Unrealized @ Report Date -11.3%
DCTH DELCATH SYS INC 0.0%
Value $153K Shares 19,700 Share Price $7.77 * Est. Cost/Share $11.46 Unrealized @ Report Date -17.5%
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $153K Shares 84,100 Share Price $1.82 * Est. Cost/Share $5.79 Unrealized @ Report Date -54.9%
TELA TELA BIO INC 0.0%
Value $152K Shares 11,900 Share Price $12.77 Est. Cost/Share $13.71 Unrealized @ Report Date -7.6%
— WILHELMINA INTL INC 0.0%
Value $152K Shares 28,900 Share Price $5.26 Est. Cost/Share $5.36 Unrealized @ Report Date —
— SPIRE GLOBAL INC 0.0%
Value $152K Shares 44,900 Share Price $3.39 Est. Cost/Share $3.39 Unrealized @ Report Date —
OVID OVID THERAPEUTICS INC 0.0%
Value $151K Shares 47,100 Share Price $3.21 * Est. Cost/Share $5.19 Unrealized @ Report Date -34.0%
LILMF LILIUM N V 0.0%
Value $151K Shares 21,800 Share Price $6.93 * Est. Cost/Share $8.40 Unrealized @ Report Date 0.0%
— AIKIDO PHARMA INC 0.0%
Value $151K Shares 257,800 Share Price $0.59 Est. Cost/Share $0.59 Unrealized @ Report Date —
— OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $150K Shares 79,700 Share Price $1.88 Est. Cost/Share $2.97 Unrealized @ Report Date —
CRON CRONOS GROUP INC 0.0%
Value $149K Shares 37,900 Share Price $3.93 * Est. Cost/Share $8.59 Unrealized @ Report Date -41.8%
— 9 METERS BIOPHARMA INC 0.0%
Value $148K Shares 150,800 Share Price $0.98 Est. Cost/Share $1.01 Unrealized @ Report Date —
PAYS PAYSIGN INC 0.0%
Value $147K Shares 92,000 Share Price $1.60 * Est. Cost/Share $4.36 Unrealized @ Report Date -50.7%
— LIVEONE INC 0.0%
Value $147K Shares 114,500 Share Price $1.28 Est. Cost/Share $1.28 Unrealized @ Report Date —
MCHX MARCHEX INC 0.0%
Value $146K Shares 58,900 Share Price $2.48 * Est. Cost/Share $3.20 Unrealized @ Report Date -9.4%
— MARKFORGED HOLDING CORPORATI 0.0%
Value $146K Shares 27,200 Share Price $5.37 Est. Cost/Share $5.37 Unrealized @ Report Date —
— ASSERTIO HOLDINGS INC 0.0%
Value $145K Shares 66,600 Share Price $2.18 Est. Cost/Share $1.87 Unrealized @ Report Date —
— O2MICRO INTERNATIONAL LIMITE 0.0%
Value $141K Shares 31,200 Share Price $4.52 Est. Cost/Share $4.52 Unrealized @ Report Date —
BYSI BEYONDSPRING INC 0.0%
Value $140K Shares 30,900 Share Price $4.53 * Est. Cost/Share $11.29 Unrealized @ Report Date 0.0%
— BIOFRONTERA INC 0.0%
Value $140K Shares 18,600 Share Price $7.53 Est. Cost/Share $7.53 Unrealized @ Report Date —
LEDS SEMILEDS CORP 0.0%
Value $140K Shares 30,400 Share Price $4.61 * Est. Cost/Share $6.68 Unrealized @ Report Date 0.0%
— BIOCEPT INC 0.0%
Value $139K Shares 38,500 Share Price $3.61 Est. Cost/Share $3.61 Unrealized @ Report Date —
LX LEXINFINTECH HLDGS LTD 0.0%
Value $137K Shares 35,526 Share Price $3.86 Est. Cost/Share $3.86 Unrealized @ Report Date —
ORN ORION GROUP HLDGS INC 0.0%
Value $136K Shares 36,200 Share Price $3.76 * Est. Cost/Share $5.46 Unrealized @ Report Date -18.5%
COMP COMPASS INC 0.0%
Value $135K Shares 14,900 Share Price $9.06 * Est. Cost/Share $10.95 Unrealized @ Report Date 0.0%
ACHV ACHIEVE LIFE SCIENCES INC 0.0%
Value $134K Shares 17,255 Share Price $7.77 Est. Cost/Share $9.52 Unrealized @ Report Date -17.5%
— VELO3D INC 0.0%
Value $132K Shares 16,900 Share Price $7.81 Est. Cost/Share $7.81 Unrealized @ Report Date —
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value $132K Shares 12,633 Share Price $10.45 * Est. Cost/Share $14.96 Unrealized @ Report Date -25.2%
— REGIS CORP MINN 0.0%
Value $129K Shares 74,200 Share Price $1.74 Est. Cost/Share $1.74 Unrealized @ Report Date —
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $129K Shares 11,300 Share Price $11.42 * Est. Cost/Share $12.13 Unrealized @ Report Date -0.0%
— MOXIAN BVI INC 0.0%
Value $128K Shares 44,700 Share Price $2.86 Est. Cost/Share $7.81 Unrealized @ Report Date —
FARM FARMER BROS CO 0.0%
Value $127K Shares 17,100 Share Price $7.43 Est. Cost/Share $17.74 Unrealized @ Report Date -58.5%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $127K Shares 52,187 Share Price $2.43 Est. Cost/Share $2.52 Unrealized @ Report Date —
QUIK QUICKLOGIC CORP 0.0%
Value $126K Shares 24,700 Share Price $5.10 * Est. Cost/Share $6.37 Unrealized @ Report Date -8.5%
— LANDOS BIOPHARMA INC 0.0%
Value $123K Shares 25,700 Share Price $4.79 Est. Cost/Share $4.79 Unrealized @ Report Date —
— HEPION PHARMACEUTICALS INC 0.0%
Value $121K Shares 106,500 Share Price $1.14 Est. Cost/Share $1.96 Unrealized @ Report Date —
— ANGION BIOMEDICA CORP 0.0%
Value $121K Shares 41,800 Share Price $2.89 Est. Cost/Share $2.89 Unrealized @ Report Date —
— LULUS FASHION LOUNGE HOLDING 0.0%
Value $121K Shares 11,800 Share Price $10.25 Est. Cost/Share $10.25 Unrealized @ Report Date —
INOD INNODATA INC 0.0%
Value $119K Shares 20,100 Share Price $5.92 * Est. Cost/Share $8.12 Unrealized @ Report Date 0.0%
— SURFACE ONCOLOGY INC 0.0%
Value $119K Shares 24,800 Share Price $4.80 Est. Cost/Share $4.80 Unrealized @ Report Date —
— FORESIGHT AUTONOMOUS HLDGS L 0.0%
Value $118K Shares 69,400 Share Price $1.70 Est. Cost/Share $1.70 Unrealized @ Report Date —
CAN CANAAN INC 0.0%
Value $116K Shares 22,600 Share Price $5.13 Est. Cost/Share $5.13 Unrealized @ Report Date —
— SENSEI BIOTHERAPEUTICS INC 0.0%
Value $116K Shares 20,000 Share Price $5.80 Est. Cost/Share $5.80 Unrealized @ Report Date —
— APPLIED THERAPEUTICS INC 0.0%
Value $115K Shares 12,900 Share Price $8.91 Est. Cost/Share $15.14 Unrealized @ Report Date —
IRIX IRIDEX CORP 0.0%
Value $114K Shares 18,700 Share Price $6.10 * Est. Cost/Share $7.16 Unrealized @ Report Date 0.0%
— NEUBASE THERAPEUTICS INC 0.0%
Value $113K Shares 40,090 Share Price $2.82 Est. Cost/Share $5.74 Unrealized @ Report Date —
— RECRO PHARMA INC 0.0%
Value $113K Shares 66,100 Share Price $1.71 Est. Cost/Share $11.14 Unrealized @ Report Date —
— VIVINT SMART HOME INC 0.0%
Value $110K Shares 11,200 Share Price $9.82 Est. Cost/Share $9.82 Unrealized @ Report Date —
— CAPSTONE GREEN ENERGY CORP 0.0%
Value $104K Shares 31,469 Share Price $3.30 Est. Cost/Share $9.85 Unrealized @ Report Date —
— PERFORMANT FINL CORP 0.0%
Value $103K Shares 42,700 Share Price $2.41 Est. Cost/Share $2.41 Unrealized @ Report Date —
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value $103K Shares 19,400 Share Price $5.31 * Est. Cost/Share $8.22 Unrealized @ Report Date -37.4%
— ARC DOCUMENT SOLUTIONS INC 0.0%
Value $103K Shares 29,292 Share Price $3.52 Est. Cost/Share $3.68 Unrealized @ Report Date —
AEYE AUDIOEYE INC 0.0%
Value $102K Shares 14,500 Share Price $7.03 * Est. Cost/Share $13.01 Unrealized @ Report Date -32.0%
— TALIS BIOMEDICAL CORP 0.0%
Value $100K Shares 24,900 Share Price $4.02 Est. Cost/Share $4.02 Unrealized @ Report Date —
— EMAGIN CORP 0.0%
Value $100K Shares 77,700 Share Price $1.29 Est. Cost/Share $1.29 Unrealized @ Report Date —
— MERRIMACK PHARMACEUTICALS IN 0.0%
Value $100K Shares 25,681 Share Price $3.89 Est. Cost/Share $6.89 Unrealized @ Report Date —
BORR BORR DRILLING LTD 0.0%
Value $100K Shares 48,350 Share Price $2.07 * Est. Cost/Share $1.95 Unrealized @ Report Date 0.0%
TEN TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $99,000 Shares 13,700 Share Price $7.23 * Est. Cost/Share $7.91 Unrealized @ Report Date +6.9%
— GASLOG PARTNERS LP 0.0%
Value $99,000 Shares 23,300 Share Price $4.25 Est. Cost/Share $2.70 Unrealized @ Report Date —
— REALNETWORKS INC 0.0%
Value $99,000 Shares 100,800 Share Price $0.98 Est. Cost/Share $1.22 Unrealized @ Report Date —
— FORTRESS BIOTECH INC 0.0%
Value $98,000 Shares 39,023 Share Price $2.51 Est. Cost/Share $3.46 Unrealized @ Report Date —
— ZHIHU INC 0.0%
Value $98,000 Shares 17,600 Share Price $5.57 Est. Cost/Share $5.57 Unrealized @ Report Date —
— EYENOVIA INC 0.0%
Value $98,000 Shares 24,500 Share Price $4.00 Est. Cost/Share $5.24 Unrealized @ Report Date —
AWX AVALON HLDGS CORP 0.0%
Value $98,000 Shares 27,100 Share Price $3.62 * Est. Cost/Share $4.38 Unrealized @ Report Date -11.8%
— BRICKELL BIOTECH INC 0.0%
Value $97,000 Shares 422,500 Share Price $0.23 Est. Cost/Share $0.64 Unrealized @ Report Date —
— BROOKLYN IMMUNOTHERAPEUTICS 0.0%
Value $94,000 Shares 22,450 Share Price $4.19 Est. Cost/Share $4.19 Unrealized @ Report Date —
FINV FINVOLUTION GROUP 0.0%
Value $94,000 Shares 18,988 Share Price $4.95 Est. Cost/Share $6.18 Unrealized @ Report Date —
ACHR ARCHER AVIATION INC 0.0%
Value $93,000 Shares 15,400 Share Price $6.04 * Est. Cost/Share $6.62 Unrealized @ Report Date 0.0%
— SIO GENE THERAPIES INC 0.0%
Value $92,000 Shares 71,238 Share Price $1.29 Est. Cost/Share $2.61 Unrealized @ Report Date —
CARV CARVER BANCORP INC 0.0%
Value $92,000 Shares 10,800 Share Price $8.52 * Est. Cost/Share $13.43 Unrealized @ Report Date 0.0%
KBNT KUBIENT INC 0.0%
Value $91,000 Shares 30,100 Share Price $3.02 Est. Cost/Share $4.02 Unrealized @ Report Date -25.9%
ORGN ORIGIN MATERIALS INC 0.0%
Value $90,000 Shares 13,900 Share Price $6.47 Est. Cost/Share $6.59 Unrealized @ Report Date 0.0%
— GOLDEN STAR RES LTD CDA 0.0%
Value $90,000 Shares 23,400 Share Price $3.85 Est. Cost/Share $3.85 Unrealized @ Report Date —
ASM AVINO SILVER & GOLD MINES LT 0.0%
Value $90,000 Shares 105,000 Share Price $0.86 Est. Cost/Share $1.06 Unrealized @ Report Date -15.8%
— GAMIDA CELL LTD 0.0%
Value $88,000 Shares 34,700 Share Price $2.54 Est. Cost/Share $4.24 Unrealized @ Report Date —
ULBI ULTRALIFE CORP 0.0%
Value $86,000 Shares 14,200 Share Price $6.06 Est. Cost/Share $6.14 Unrealized @ Report Date 0.0%
MNKD MANNKIND CORP 0.0%
Value $85,000 Shares 19,400 Share Price $4.38 * Est. Cost/Share $3.08 Unrealized @ Report Date +50.1%
— CASPER SLEEP INC 0.0%
Value $84,000 Shares 12,600 Share Price $6.67 Est. Cost/Share $6.67 Unrealized @ Report Date —
NTWK NETSOL TECHNOLOGIES INC 0.0%
Value $84,000 Shares 21,300 Share Price $3.94 * Est. Cost/Share $4.55 Unrealized @ Report Date -1.4%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $84,000 Shares 34,000 Share Price $2.47 * Est. Cost/Share $2.64 Unrealized @ Report Date +7.5%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $83,000 Shares 26,700 Share Price $3.11 * Est. Cost/Share $3.69 Unrealized @ Report Date 0.0%
PLX PROTALIX BIOTHERAPEUTICS INC 0.0%
Value $83,000 Shares 99,900 Share Price $0.83 * Est. Cost/Share $1.11 Unrealized @ Report Date -6.0%
— THERAPEUTICSMD INC 0.0%
Value $83,000 Shares 234,700 Share Price $0.35 Est. Cost/Share $0.61 Unrealized @ Report Date —
EGLXF ENTHUSIAST GAMING HLDGS INC 0.0%
Value $80,000 Shares 27,300 Share Price $2.93 * Est. Cost/Share $3.41 Unrealized @ Report Date 0.0%
— AETHLON MED INC 0.0%
Value $79,000 Shares 42,400 Share Price $1.86 Est. Cost/Share $1.86 Unrealized @ Report Date —
— PHASEBIO PHARMACEUTICALS INC 0.0%
Value $79,000 Shares 30,400 Share Price $2.60 Est. Cost/Share $2.60 Unrealized @ Report Date —
— MIND MEDICINE MINDMED INC 0.0%
Value $78,000 Shares 56,400 Share Price $1.38 Est. Cost/Share $1.38 Unrealized @ Report Date —
— DOMA HOLDINGS INC 0.0%
Value $78,000 Shares 15,300 Share Price $5.10 Est. Cost/Share $5.10 Unrealized @ Report Date —
— CELLECTAR BIOSCIENCES INC 0.0%
Value $78,000 Shares 117,200 Share Price $0.67 Est. Cost/Share $1.15 Unrealized @ Report Date —
— ROCKLEY PHOTONICS HOLDINGS L 0.0%
Value $77,000 Shares 17,600 Share Price $4.38 Est. Cost/Share $4.38 Unrealized @ Report Date —
NRDY NERDY INC 0.0%
Value $77,000 Shares 17,200 Share Price $4.48 * Est. Cost/Share $7.14 Unrealized @ Report Date 0.0%
— RECON TECHNOLOGY LTD 0.0%
Value $76,000 Shares 57,800 Share Price $1.31 Est. Cost/Share $1.31 Unrealized @ Report Date —
— CURIS INC 0.0%
Value $76,000 Shares 16,000 Share Price $4.75 Est. Cost/Share $4.75 Unrealized @ Report Date —
GRTX GALERA THERAPEUTICS INC 0.0%
Value $75,000 Shares 16,400 Share Price $4.57 * Est. Cost/Share $3.31 Unrealized @ Report Date 0.0%
— VIRIOS THERAPEUTICS INC 0.0%
Value $74,000 Shares 14,500 Share Price $5.10 Est. Cost/Share $5.68 Unrealized @ Report Date —
— HEXO CORP 0.0%
Value $73,000 Shares 103,825 Share Price $0.70 Est. Cost/Share $4.71 Unrealized @ Report Date —
— HOMOLOGY MEDICINES INC 0.0%
Value $72,000 Shares 19,800 Share Price $3.64 Est. Cost/Share $7.87 Unrealized @ Report Date —
SEI SOLARIS OILFIELD INFRASTRUCT 0.0%
Value $72,000 Shares 11,000 Share Price $6.55 * Est. Cost/Share $6.32 Unrealized @ Report Date 0.0%
— RICEBRAN TECHNOLOGIES 0.0%
Value $72,000 Shares 206,300 Share Price $0.35 Est. Cost/Share $0.94 Unrealized @ Report Date —
SY SO YOUNG INTERNATIONAL INC 0.0%
Value $71,000 Shares 22,400 Share Price $3.17 Est. Cost/Share $8.83 Unrealized @ Report Date —
ARDX ARDELYX INC 0.0%
Value $70,000 Shares 64,000 Share Price $1.09 * Est. Cost/Share $1.19 Unrealized @ Report Date 0.0%
— DARE BIOSCIENCE INC 0.0%
Value $69,000 Shares 34,400 Share Price $2.01 Est. Cost/Share $2.01 Unrealized @ Report Date —
— FEDNAT HLDG CO 0.0%
Value $68,000 Shares 48,500 Share Price $1.40 Est. Cost/Share $6.29 Unrealized @ Report Date —
— MAVERIX METALS INC 0.0%
Value $68,000 Shares 15,500 Share Price $4.39 Est. Cost/Share $5.15 Unrealized @ Report Date —
— DIFFUSION PHARMACEUTICALS IN 0.0%
Value $68,000 Shares 224,000 Share Price $0.30 Est. Cost/Share $0.30 Unrealized @ Report Date —
RVLPQ OSMOTICA PHARMACEUTICALS PLC 0.0%
Value $68,000 Shares 63,200 Share Price $1.08 * Est. Cost/Share $1.62 Unrealized @ Report Date 0.0%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $68,000 Shares 19,000 Share Price $3.58 Est. Cost/Share $5.50 Unrealized @ Report Date —
— CASI PHARMACEUTICALS INC 0.0%
Value $67,000 Shares 83,200 Share Price $0.81 Est. Cost/Share $0.81 Unrealized @ Report Date —
— MOMENTUS INC 0.0%
Value $65,000 Shares 15,600 Share Price $4.17 Est. Cost/Share $4.17 Unrealized @ Report Date —
NAVBQ NAVIDEA BIOPHARMACEUTICALS I 0.0%
Value $61,000 Shares 61,400 Share Price $0.99 Est. Cost/Share $2.21 Unrealized @ Report Date —
— VISLINK TECHNOLOGIES INC 0.0%
Value $61,000 Shares 52,000 Share Price $1.17 Est. Cost/Share $1.17 Unrealized @ Report Date —
— PCTEL INC 0.0%
Value $61,000 Shares 10,800 Share Price $5.65 Est. Cost/Share $8.19 Unrealized @ Report Date —
ONCY ONCOLYTICS BIOTECH INC 0.0%
Value $59,000 Shares 42,200 Share Price $1.40 * Est. Cost/Share $2.45 Unrealized @ Report Date -24.5%
— ENERGOUS CORP 0.0%
Value $57,000 Shares 45,900 Share Price $1.24 Est. Cost/Share $1.24 Unrealized @ Report Date —
CORBF GLOBAL CORD BLOOD CORPORATIO 0.0%
Value $56,000 Shares 13,400 Share Price $4.18 Est. Cost/Share $4.86 Unrealized @ Report Date -12.6%
IPHA INNATE PHARMA S A 0.0%
Value $56,000 Shares 12,300 Share Price $4.55 Est. Cost/Share $4.55 Unrealized @ Report Date —
DRTTF DIRTT ENVIRONMENTAL SOLUTION 0.0%
Value $55,000 Shares 25,200 Share Price $2.18 * Est. Cost/Share $2.00 Unrealized @ Report Date +28.1%
— ASTROTECH CORP 0.0%
Value $54,000 Shares 79,100 Share Price $0.68 Est. Cost/Share $0.68 Unrealized @ Report Date —
IDN INTELLICHECK INC 0.0%
Value $53,000 Shares 11,400 Share Price $4.65 * Est. Cost/Share $6.87 Unrealized @ Report Date 0.0%
— LIPOCINE INC NEW 0.0%
Value $53,000 Shares 53,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
— DECIBEL THERAPEUTICS INC 0.0%
Value $53,000 Shares 11,300 Share Price $4.69 Est. Cost/Share $4.69 Unrealized @ Report Date —
BBAR BANCO BBVA ARGENTINA S A 0.0%
Value $52,000 Shares 16,500 Share Price $3.15 Est. Cost/Share $3.70 Unrealized @ Report Date —
— CINEDIGM CORP 0.0%
Value $50,000 Shares 43,300 Share Price $1.15 Est. Cost/Share $1.15 Unrealized @ Report Date —
YTRA YATRA ONLINE INC 0.0%
Value $50,000 Shares 28,700 Share Price $1.74 * Est. Cost/Share $1.78 Unrealized @ Report Date +15.6%
— NUWELLIS INC 0.0%
Value $49,000 Shares 42,800 Share Price $1.14 Est. Cost/Share $1.14 Unrealized @ Report Date —
— SENSTAR TECHNOLOGIES LTD 0.0%
Value $49,000 Shares 16,400 Share Price $2.99 Est. Cost/Share $3.80 Unrealized @ Report Date —
— REGULUS THERAPEUTICS INC 0.0%
Value $48,000 Shares 151,300 Share Price $0.32 Est. Cost/Share $0.35 Unrealized @ Report Date —
— GRAYBUG VISION INC 0.0%
Value $48,000 Shares 26,000 Share Price $1.85 Est. Cost/Share $1.85 Unrealized @ Report Date —
— BP PRUDHOE BAY RTY TR 0.0%
Value $47,000 Shares 12,000 Share Price $3.92 Est. Cost/Share $3.92 Unrealized @ Report Date —
— BRAINSTORM CELL THERAPEUTICS 0.0%
Value $46,000 Shares 11,600 Share Price $3.97 Est. Cost/Share $3.84 Unrealized @ Report Date —
— COMSTOCK MNG INC 0.0%
Value $46,000 Shares 35,400 Share Price $1.30 Est. Cost/Share $1.30 Unrealized @ Report Date —
— SYNTHETIC BIOLOGICS INC 0.0%
Value $45,000 Shares 164,500 Share Price $0.27 Est. Cost/Share $0.45 Unrealized @ Report Date —
— POLYMET MNG CORP 0.0%
Value $44,000 Shares 17,510 Share Price $2.51 Est. Cost/Share $3.65 Unrealized @ Report Date —
ASRV AMERISERV FINL INC 0.0%
Value $42,000 Shares 10,800 Share Price $3.89 * Est. Cost/Share $3.41 Unrealized @ Report Date -4.2%
— CONTRAFECT CORP 0.0%
Value $42,000 Shares 16,000 Share Price $2.63 Est. Cost/Share $5.98 Unrealized @ Report Date —
RAVE RAVE RESTAURANT GROUP INC 0.0%
Value $42,000 Shares 41,200 Share Price $1.02 * Est. Cost/Share $0.91 Unrealized @ Report Date +35.0%
SYPR SYPRIS SOLUTIONS INC 0.0%
Value $42,000 Shares 16,900 Share Price $2.49 * Est. Cost/Share $1.37 Unrealized @ Report Date +134.8%
— TITAN MED INC 0.0%
Value $41,000 Shares 64,800 Share Price $0.63 Est. Cost/Share $0.91 Unrealized @ Report Date —
AMS AMERICAN SHARED HOSPITAL SVC 0.0%
Value $41,000 Shares 17,100 Share Price $2.40 * Est. Cost/Share $2.77 Unrealized @ Report Date -2.9%
— ACORDA THERAPEUTICS INC 0.0%
Value $41,000 Shares 17,300 Share Price $2.37 Est. Cost/Share $3.91 Unrealized @ Report Date —
— PETROS PHARMACEUTICALS INC 0.0%
Value $40,000 Shares 12,000 Share Price $3.33 Est. Cost/Share $3.33 Unrealized @ Report Date —
NSPR INSPIREMD INC 0.0%
Value $40,000 Shares 13,327 Share Price $3.00 * Est. Cost/Share $6.05 Unrealized @ Report Date -38.0%
— GREENLANE HLDGS INC 0.0%
Value $39,000 Shares 40,100 Share Price $0.97 Est. Cost/Share $0.97 Unrealized @ Report Date —
— ORGANOVO HLDGS INC 0.0%
Value $39,000 Shares 10,670 Share Price $3.66 Est. Cost/Share $3.66 Unrealized @ Report Date —
TALK TALKSPACE INC 0.0%
Value $39,000 Shares 19,900 Share Price $1.96 * Est. Cost/Share $2.86 Unrealized @ Report Date 0.0%
— TANTECH HLDGS LTD 0.0%
Value $39,000 Shares 84,000 Share Price $0.46 Est. Cost/Share $1.23 Unrealized @ Report Date —
— SUMMIT WIRELESS TECH INC 0.0%
Value $39,000 Shares 27,800 Share Price $1.40 Est. Cost/Share $1.40 Unrealized @ Report Date —
— EZFILL HOLDINGS INC 0.0%
Value $39,000 Shares 28,400 Share Price $1.37 Est. Cost/Share $1.37 Unrealized @ Report Date —
— TRANSGLOBE ENERGY CORP 0.0%
Value $39,000 Shares 13,100 Share Price $2.98 Est. Cost/Share $2.98 Unrealized @ Report Date —
— TARENA INTL INC 0.0%
Value $38,000 Shares 20,599 Share Price $1.84 Est. Cost/Share $1.84 Unrealized @ Report Date —
— YUMANITY THERAPEUTICS INC 0.0%
Value $38,000 Shares 12,700 Share Price $2.99 Est. Cost/Share $2.99 Unrealized @ Report Date —
— CYCLO THERAPEUTICS INC 0.0%
Value $38,000 Shares 10,200 Share Price $3.73 Est. Cost/Share $6.72 Unrealized @ Report Date —
— WORKSPORT LTD 0.0%
Value $38,000 Shares 15,800 Share Price $2.41 Est. Cost/Share $2.41 Unrealized @ Report Date —
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $38,000 Shares 22,300 Share Price $1.70 * Est. Cost/Share $2.15 Unrealized @ Report Date 0.0%
— METACRINE INC 0.0%
Value $38,000 Shares 55,900 Share Price $0.68 Est. Cost/Share $3.89 Unrealized @ Report Date —
— HALL OF FAME RESORT & ENTMT 0.0%
Value $37,000 Shares 24,300 Share Price $1.52 Est. Cost/Share $2.66 Unrealized @ Report Date —
— MEDALIST DIVERSIFIED REIT IN 0.0%
Value $37,000 Shares 31,000 Share Price $1.19 Est. Cost/Share $1.24 Unrealized @ Report Date —
— AVINGER INC 0.0%
Value $36,000 Shares 79,700 Share Price $0.45 Est. Cost/Share $0.45 Unrealized @ Report Date —
— DIGITAL BRANDS GROUP INC 0.0%
Value $36,000 Shares 15,500 Share Price $2.32 Est. Cost/Share $3.01 Unrealized @ Report Date —
KRMD REPRO MED SYS INC 0.0%
Value $36,000 Shares 12,000 Share Price $3.00 * Est. Cost/Share $4.68 Unrealized @ Report Date -34.5%
— DYNATRONICS CORP 0.0%
Value $36,000 Shares 35,700 Share Price $1.01 Est. Cost/Share $0.96 Unrealized @ Report Date —
— COCRYSTAL PHARMA INC 0.0%
Value $35,000 Shares 53,700 Share Price $0.65 Est. Cost/Share $1.04 Unrealized @ Report Date —
— BEST INC 0.0%
Value $35,000 Shares 40,800 Share Price $0.86 Est. Cost/Share $0.86 Unrealized @ Report Date —
— MOLECULIN BIOTECH INC 0.0%
Value $34,000 Shares 18,400 Share Price $1.85 Est. Cost/Share $1.85 Unrealized @ Report Date —
— SURGALIGN HOLDINGS INC 0.0%
Value $34,000 Shares 47,700 Share Price $0.71 Est. Cost/Share $1.09 Unrealized @ Report Date —
— AURORA MOBILE LTD 0.0%
Value $33,000 Shares 32,100 Share Price $1.03 Est. Cost/Share $2.72 Unrealized @ Report Date —
VIOT VIOMI TECHNOLOGY CO LTD 0.0%
Value $33,000 Shares 13,500 Share Price $2.44 Est. Cost/Share $4.57 Unrealized @ Report Date —
— WIMI HOLOGRAM CLOUD INC 0.0%
Value $32,000 Shares 10,400 Share Price $3.08 Est. Cost/Share $3.08 Unrealized @ Report Date —
— BROADWAY FINL CORP DEL 0.0%
Value $32,000 Shares 14,000 Share Price $2.29 Est. Cost/Share $2.00 Unrealized @ Report Date —
BTCS BTCS INC 0.0%
Value $32,000 Shares 10,100 Share Price $3.17 * Est. Cost/Share $5.80 Unrealized @ Report Date 0.0%
BWEN BROADWIND INC 0.0%
Value $31,000 Shares 16,400 Share Price $1.89 * Est. Cost/Share $2.63 Unrealized @ Report Date 0.0%
— XENETIC BIOSCIENCES INC 0.0%
Value $31,000 Shares 24,400 Share Price $1.27 Est. Cost/Share $2.05 Unrealized @ Report Date —
— NUVERRA ENVIRONMENTAL SOLUTI 0.0%
Value $31,000 Shares 10,200 Share Price $3.04 Est. Cost/Share $3.04 Unrealized @ Report Date —
— INPIXON 0.0%
Value $30,000 Shares 49,200 Share Price $0.61 Est. Cost/Share $0.61 Unrealized @ Report Date —
— KALA PHARMACEUTICALS INC 0.0%
Value $30,000 Shares 24,800 Share Price $1.21 Est. Cost/Share $1.21 Unrealized @ Report Date —
— OPGEN INC 0.0%
Value $30,000 Shares 30,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
VIVE VIVEVE MED INC 0.0%
Value $28,000 Shares 24,300 Share Price $1.15 * Est. Cost/Share $1.84 Unrealized @ Report Date 0.0%
ASPU ASPEN GROUP INC 0.0%
Value $28,000 Shares 11,900 Share Price $2.35 * Est. Cost/Share $4.09 Unrealized @ Report Date 0.0%
— XINYUAN REAL ESTATE CO LTD 0.0%
Value $28,000 Shares 44,600 Share Price $0.63 Est. Cost/Share $2.69 Unrealized @ Report Date —
— STAR EQUITY HOLDINGS INC 0.0%
Value $28,000 Shares 11,000 Share Price $2.55 Est. Cost/Share $2.55 Unrealized @ Report Date —
ZVOI ZOVIO INC 0.0%
Value $28,000 Shares 22,000 Share Price $1.27 * Est. Cost/Share $4.88 Unrealized @ Report Date -64.1%
— IBIO INC 0.0%
Value $27,000 Shares 48,800 Share Price $0.55 Est. Cost/Share $0.55 Unrealized @ Report Date —
GNCAQ GENOCEA BIOSCIENCES INC 0.0%
Value $26,000 Shares 22,677 Share Price $1.15 * Est. Cost/Share $2.67 Unrealized @ Report Date -44.2%
— IDERA PHARMACEUTICALS INC 0.0%
Value $26,000 Shares 46,347 Share Price $0.56 Est. Cost/Share $1.40 Unrealized @ Report Date —
— ONCTERNAL THERAPEUTICS INC 0.0%
Value $25,000 Shares 10,800 Share Price $2.31 Est. Cost/Share $5.70 Unrealized @ Report Date —
— NLS PHARMACEUTICS LTD 0.0%
Value $25,000 Shares 22,800 Share Price $1.10 Est. Cost/Share $2.75 Unrealized @ Report Date —
— GENPREX INC 0.0%
Value $25,000 Shares 18,800 Share Price $1.33 Est. Cost/Share $1.33 Unrealized @ Report Date —
— SENMIAO TECHNOLOGY LTD 0.0%
Value $25,000 Shares 67,700 Share Price $0.37 Est. Cost/Share $0.61 Unrealized @ Report Date —
MREO MEREO BIOPHARMA GROUP PLC 0.0%
Value $24,000 Shares 15,100 Share Price $1.59 Est. Cost/Share $1.59 Unrealized @ Report Date —
— AYTU BIOPHARMA INC 0.0%
Value $24,000 Shares 17,430 Share Price $1.38 Est. Cost/Share $1.38 Unrealized @ Report Date —
— PROFESSIONAL DVRSTY NTWORK I 0.0%
Value $24,000 Shares 24,800 Share Price $0.97 Est. Cost/Share $0.97 Unrealized @ Report Date —
— RETO ECO SOLUTIONS INC 0.0%
Value $24,000 Shares 13,900 Share Price $1.73 Est. Cost/Share $1.73 Unrealized @ Report Date —
VGFCQ THE VERY GOOD FOOD CO INC 0.0%
Value $23,000 Shares 31,700 Share Price $0.73 * Est. Cost/Share $1.42 Unrealized @ Report Date 0.0%
— 9F INC 0.0%
Value $22,000 Shares 20,100 Share Price $1.09 Est. Cost/Share $1.09 Unrealized @ Report Date —
AEHL ANTELOPE ENTERPRISE HLDGS LT 0.0%
Value $21,000 Shares 13,100 Share Price $1.60 * Est. Cost/Share $965.25 Unrealized @ Report Date 0.0%
— MARRONE BIO INNOVATIONS INC 0.0%
Value $21,000 Shares 29,500 Share Price $0.71 Est. Cost/Share $1.58 Unrealized @ Report Date —
— STEALTH BIOTHERAPEUTICS CORP 0.0%
Value $21,000 Shares 25,200 Share Price $0.83 Est. Cost/Share $1.52 Unrealized @ Report Date —
— CYNERGISTEK INC 0.0%
Value $20,000 Shares 14,100 Share Price $1.42 Est. Cost/Share $1.46 Unrealized @ Report Date —
— SONIM TECHNOLOGIES INC 0.0%
Value $19,000 Shares 21,100 Share Price $0.90 Est. Cost/Share $0.90 Unrealized @ Report Date —
— EASTSIDE DISTILLING INC 0.0%
Value $19,000 Shares 10,600 Share Price $1.79 Est. Cost/Share $2.80 Unrealized @ Report Date —
— IZEA WORLDWIDE INC 0.0%
Value $17,000 Shares 12,600 Share Price $1.35 Est. Cost/Share $1.35 Unrealized @ Report Date —
— GUARDION HEALTH SCIENCES INC 0.0%
Value $17,000 Shares 27,000 Share Price $0.63 Est. Cost/Share $1.21 Unrealized @ Report Date —
— INVIVO THERAPEUTICS HLDGS CO 0.0%
Value $17,000 Shares 37,400 Share Price $0.45 Est. Cost/Share $0.45 Unrealized @ Report Date —
— TEAM INC 0.0%
Value $17,000 Shares 15,215 Share Price $1.12 Est. Cost/Share $1.12 Unrealized @ Report Date —
— TIMBER PHARMACEUTICALS INC 0.0%
Value $17,000 Shares 45,400 Share Price $0.37 Est. Cost/Share $0.37 Unrealized @ Report Date —
— AETERNA ZENTARIS INC 0.0%
Value $16,000 Shares 44,400 Share Price $0.36 Est. Cost/Share $0.36 Unrealized @ Report Date —
— ISORAY INC 0.0%
Value $15,000 Shares 39,600 Share Price $0.38 Est. Cost/Share $0.38 Unrealized @ Report Date —
— AIR INDS GROUP 0.0%
Value $15,000 Shares 16,100 Share Price $0.93 Est. Cost/Share $0.93 Unrealized @ Report Date —
GLDG GOLDMINING INC 0.0%
Value $15,000 Shares 12,600 Share Price $1.19 * Est. Cost/Share $2.30 Unrealized @ Report Date -43.6%
— CHINA PHARMA HLDGS INC 0.0%
Value $15,000 Shares 31,600 Share Price $0.47 Est. Cost/Share $0.51 Unrealized @ Report Date —
— KINTARA THERAPEUTICS INC 0.0%
Value $15,000 Shares 30,100 Share Price $0.50 Est. Cost/Share $0.50 Unrealized @ Report Date —
— SCWORX CORP 0.0%
Value $14,000 Shares 10,700 Share Price $1.31 Est. Cost/Share $1.31 Unrealized @ Report Date —
— PALISADE BIO INC 0.0%
Value $14,000 Shares 10,500 Share Price $1.33 Est. Cost/Share $1.33 Unrealized @ Report Date —
— CHINA SXT PHARMACEUTICALS IN 0.0%
Value $13,000 Shares 20,400 Share Price $0.64 Est. Cost/Share $0.64 Unrealized @ Report Date —
— LAIX INC 0.0%
Value $13,000 Shares 23,860 Share Price $0.54 Est. Cost/Share $1.56 Unrealized @ Report Date —
— DSS INC 0.0%
Value $12,000 Shares 17,900 Share Price $0.67 Est. Cost/Share $0.67 Unrealized @ Report Date —
— FOUR SEASONS ED CAYMAN INC 0.0%
Value $12,000 Shares 17,300 Share Price $0.69 Est. Cost/Share $1.06 Unrealized @ Report Date —
— FARMMI INC 0.0%
Value $12,000 Shares 56,100 Share Price $0.21 Est. Cost/Share $0.21 Unrealized @ Report Date —
— SENESTECH INC 0.0%
Value $12,000 Shares 12,400 Share Price $0.97 Est. Cost/Share $1.64 Unrealized @ Report Date —
— ABEONA THERAPEUTICS INC 0.0%
Value $11,000 Shares 31,400 Share Price $0.35 Est. Cost/Share $0.35 Unrealized @ Report Date —
— REMARK HLDGS INC 0.0%
Value $11,000 Shares 11,500 Share Price $0.96 Est. Cost/Share $0.96 Unrealized @ Report Date —
— GREAT PANTHER MNG LTD 0.0%
Value $11,000 Shares 51,600 Share Price $0.21 Est. Cost/Share $0.76 Unrealized @ Report Date —
— SINTX TECHNOLOGIES INC 0.0%
Value $11,000 Shares 17,300 Share Price $0.64 Est. Cost/Share $0.64 Unrealized @ Report Date —
— HISTOGEN INC 0.0%
Value $10,000 Shares 29,000 Share Price $0.34 Est. Cost/Share $0.53 Unrealized @ Report Date —
— PHOENIX NEW MEDIA LTD 0.0%
Value $10,000 Shares 11,200 Share Price $0.89 Est. Cost/Share $1.76 Unrealized @ Report Date —
— LUOKUNG TECHNOLOGY CORP 0.0%
Value $10,000 Shares 16,600 Share Price $0.60 Est. Cost/Share $0.60 Unrealized @ Report Date —
— PULMATRIX INC 0.0%
Value $9,000 Shares 20,000 Share Price $0.45 Est. Cost/Share $0.79 Unrealized @ Report Date —
— POLARITYTE INC 0.0%
Value $9,000 Shares 15,600 Share Price $0.58 Est. Cost/Share $0.58 Unrealized @ Report Date —
— KAIVAL BRNDS INNOVATNS GRP I 0.0%
Value $8,000 Shares 11,300 Share Price $0.71 Est. Cost/Share $0.71 Unrealized @ Report Date —
— ARTELO BIOSCIENCES INC 0.0%
Value $8,000 Shares 16,000 Share Price $0.50 Est. Cost/Share $1.19 Unrealized @ Report Date —
— NEOVASC INC 0.0%
Value $8,000 Shares 17,300 Share Price $0.46 Est. Cost/Share $0.46 Unrealized @ Report Date —
— CHINA NATURAL RESOURCES INC 0.0%
Value $8,000 Shares 13,100 Share Price $0.61 Est. Cost/Share $1.39 Unrealized @ Report Date —
— ROCKWELL MED INC 0.0%
Value $8,000 Shares 19,000 Share Price $0.42 Est. Cost/Share $0.42 Unrealized @ Report Date —
— CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $7,000 Shares 11,300 Share Price $0.62 Est. Cost/Share $0.62 Unrealized @ Report Date —
— ITERUM THERAPEUTICS PLC 0.0%
Value $6,000 Shares 14,300 Share Price $0.42 Est. Cost/Share $0.54 Unrealized @ Report Date —
— TYME TECHNOLOGIES INC 0.0%
Value $6,000 Shares 10,300 Share Price $0.58 Est. Cost/Share $1.17 Unrealized @ Report Date —
— AILERON THERAPEUTICS INC 0.0%
Value $6,000 Shares 11,300 Share Price $0.53 Est. Cost/Share $0.53 Unrealized @ Report Date —
— NOVABAY PHARMACEUTICALS INC 0.0%
Value $6,000 Shares 16,400 Share Price $0.37 Est. Cost/Share $0.37 Unrealized @ Report Date —
— GOLDEN MINERALS CO 0.0%
Value $5,000 Shares 14,500 Share Price $0.34 Est. Cost/Share $0.34 Unrealized @ Report Date —
— CHINA JO-JO DRUGSTORES INC 0.0%
Value $4,000 Shares 10,900 Share Price $0.37 Est. Cost/Share $0.64 Unrealized @ Report Date —
— MOGU INC 0.0%
Value $4,000 Shares 11,600 Share Price $0.34 Est. Cost/Share $0.91 Unrealized @ Report Date —
— EROS STX GLOBAL CORPORATION 0.0%
Value $3,000 Shares 10,700 Share Price $0.28 Est. Cost/Share $0.28 Unrealized @ Report Date —