TWO SIGMA ADVISERS, LP Diversified Active

Location: New York, NY

CIK: 0001478735 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 16, 2022

Total Value: $37.62B (100.0% shares, 0.0% debt)

Holdings (2,714)

AAPL APPLE INC 2.2%
Value $821M Shares 4,701,800 Share Price $174.61 * Est. Cost/Share $131.45 Unrealized @ Report Date +25.4%
MSFT MICROSOFT CORP 1.8%
Value $684M Shares 2,217,300 Share Price $308.31 * Est. Cost/Share $233.58 Unrealized @ Report Date +24.8%
TSLA TESLA INC 1.7%
Value $628M Shares 583,184 Share Price $1077.60 * Est. Cost/Share $325.81 Unrealized @ Report Date -4.4%
AMZN AMAZON COM INC 1.4%
Value $513M Shares 157,211 Share Price $3259.95 * Est. Cost/Share $146.33 Unrealized @ Report Date +5.6%
SPGI S&P GLOBAL INC 1.2%
Value $466M Shares 1,135,279 Share Price $410.18 * Est. Cost/Share $392.25 Unrealized @ Report Date +0.5%
MRK MERCK & CO INC 1.2%
Value $463M Shares 5,640,299 Share Price $82.05 * Est. Cost/Share $65.43 Unrealized @ Report Date +6.8%
ADBE ADOBE SYSTEMS INCORPORATED 1.2%
Value $462M Shares 1,014,700 Share Price $455.62 * Est. Cost/Share $487.86 Unrealized @ Report Date -1.4%
V VISA INC 1.1%
Value $426M Shares 1,922,700 Share Price $221.77 * Est. Cost/Share $180.30 Unrealized @ Report Date +16.5%
JNJ JOHNSON & JOHNSON 1.1%
Value $419M Shares 2,361,800 Share Price $177.23 * Est. Cost/Share $140.13 Unrealized @ Report Date +8.3%
AMGN AMGEN INC 1.1%
Value $418M Shares 1,730,500 Share Price $241.82 * Est. Cost/Share $208.37 Unrealized @ Report Date -2.4%
CHTR CHARTER COMMUNICATIONS INC N 1.1%
Value $408M Shares 748,825 Share Price $545.52 * Est. Cost/Share $561.00 Unrealized @ Report Date +4.6%
— CERNER CORP 1.1%
Value $407M Shares 4,350,833 Share Price $93.56 Est. Cost/Share $81.09 Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 1.1%
Value $405M Shares 3,505,000 Share Price $115.65 * Est. Cost/Share $177.30 Unrealized @ Report Date -25.1%
OXY OCCIDENTAL PETE CORP 1.0%
Value $393M Shares 6,922,600 Share Price $56.74 * Est. Cost/Share $40.18 Unrealized @ Report Date +3.9%
ABBV ABBVIE INC 0.9%
Value $356M Shares 2,198,944 Share Price $162.11 * Est. Cost/Share $96.07 Unrealized @ Report Date +31.6%
REGN REGENERON PHARMACEUTICALS 0.9%
Value $342M Shares 489,200 Share Price $698.42 * Est. Cost/Share $615.09 Unrealized @ Report Date +2.3%
MDT MEDTRONIC PLC 0.9%
Value $334M Shares 3,013,820 Share Price $110.95 * Est. Cost/Share $102.18 Unrealized @ Report Date -8.3%
BSX BOSTON SCIENTIFIC CORP 0.9%
Value $334M Shares 7,532,260 Share Price $44.29 * Est. Cost/Share $41.89 Unrealized @ Report Date +3.5%
BMY BRISTOL-MYERS SQUIBB CO 0.8%
Value $318M Shares 4,360,199 Share Price $73.03 * Est. Cost/Share $54.69 Unrealized @ Report Date +3.9%
LLY LILLY ELI & CO 0.8%
Value $306M Shares 1,069,000 Share Price $286.37 * Est. Cost/Share $234.89 Unrealized @ Report Date +5.8%
DDOG DATADOG INC 0.8%
Value $305M Shares 2,014,100 Share Price $151.47 * Est. Cost/Share $145.94 Unrealized @ Report Date +0.2%
CSX CSX CORP 0.8%
Value $304M Shares 8,115,700 Share Price $37.45 * Est. Cost/Share $29.47 Unrealized @ Report Date +13.6%
HON HONEYWELL INTL INC 0.8%
Value $301M Shares 1,548,100 Share Price $194.58 * Est. Cost/Share $175.72 Unrealized @ Report Date -3.1%
META META PLATFORMS INC 0.8%
Value $297M Shares 1,335,700 Share Price $222.36 * Est. Cost/Share $341.32 Unrealized @ Report Date -27.3%
GILD GILEAD SCIENCES INC 0.7%
Value $273M Shares 4,598,900 Share Price $59.45 * Est. Cost/Share $58.30 Unrealized @ Report Date -5.4%
— ATLASSIAN CORP PLC 0.7%
Value $270M Shares 919,200 Share Price $293.83 Est. Cost/Share $319.07 Unrealized @ Report Date —
GOOGL ALPHABET INC 0.7%
Value $263M Shares 94,400 Share Price $2781.35 * Est. Cost/Share $117.17 Unrealized @ Report Date +15.0%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.7%
Value $261M Shares 2,226,300 Share Price $117.23 * Est. Cost/Share $156.06 Unrealized @ Report Date -12.9%
NVS NOVARTIS AG 0.7%
Value $258M Shares 2,936,700 Share Price $87.75 Est. Cost/Share $89.51 Unrealized @ Report Date —
C CITIGROUP INC 0.6%
Value $237M Shares 4,439,100 Share Price $53.40 Est. Cost/Share $54.09 Unrealized @ Report Date -1.1%
BIIB BIOGEN INC 0.6%
Value $231M Shares 1,098,100 Share Price $210.60 * Est. Cost/Share $237.16 Unrealized @ Report Date -8.3%
FTNT FORTINET INC 0.6%
Value $225M Shares 658,344 Share Price $341.74 * Est. Cost/Share $46.40 Unrealized @ Report Date +34.0%
T AT&T INC 0.6%
Value $222M Shares 9,384,200 Share Price $23.63 * Est. Cost/Share $15.07 Unrealized @ Report Date -1.1%
PFE PFIZER INC 0.6%
Value $217M Shares 4,182,101 Share Price $51.77 * Est. Cost/Share $38.12 Unrealized @ Report Date +11.4%
ZS ZSCALER INC 0.6%
Value $209M Shares 866,300 Share Price $241.28 Est. Cost/Share $153.57 Unrealized @ Report Date +60.0%
PANW PALO ALTO NETWORKS INC 0.5%
Value $207M Shares 331,802 Share Price $622.51 * Est. Cost/Share $60.58 Unrealized @ Report Date +47.7%
ABNB AIRBNB INC 0.5%
Value $199M Shares 1,157,000 Share Price $171.76 * Est. Cost/Share $172.48 Unrealized @ Report Date -7.7%
CMCSA COMCAST CORP NEW 0.5%
Value $192M Shares 4,096,800 Share Price $46.82 * Est. Cost/Share $46.60 Unrealized @ Report Date -8.1%
PEP PEPSICO INC 0.5%
Value $184M Shares 1,100,300 Share Price $167.38 * Est. Cost/Share $148.42 Unrealized @ Report Date 0.0%
NSC NORFOLK SOUTHN CORP 0.5%
Value $184M Shares 645,700 Share Price $285.22 * Est. Cost/Share $242.68 Unrealized @ Report Date +4.2%
XOM EXXON MOBIL CORP 0.5%
Value $183M Shares 2,216,200 Share Price $82.59 * Est. Cost/Share $52.53 Unrealized @ Report Date +29.2%
NET CLOUDFLARE INC 0.5%
Value $182M Shares 1,519,000 Share Price $119.70 * Est. Cost/Share $137.61 Unrealized @ Report Date -24.2%
DOCU DOCUSIGN INC 0.5%
Value $181M Shares 1,686,500 Share Price $107.12 * Est. Cost/Share $129.01 Unrealized @ Report Date -11.0%
ILMN ILLUMINA INC 0.5%
Value $176M Shares 502,900 Share Price $349.40 * Est. Cost/Share $437.16 Unrealized @ Report Date -22.7%
— UNITED STATES STL CORP NEW 0.5%
Value $175M Shares 4,627,900 Share Price $37.74 Est. Cost/Share $37.74 Unrealized @ Report Date —
PSTG PURE STORAGE INC 0.5%
Value $174M Shares 4,922,800 Share Price $35.31 * Est. Cost/Share $22.15 Unrealized @ Report Date +31.4%
— CITRIX SYS INC 0.5%
Value $173M Shares 1,713,400 Share Price $100.90 Est. Cost/Share $100.45 Unrealized @ Report Date —
BAX BAXTER INTL INC 0.5%
Value $170M Shares 2,187,950 Share Price $77.54 Est. Cost/Share $71.98 Unrealized @ Report Date +6.1%
OVV OVINTIV INC 0.4%
Value $167M Shares 3,089,414 Share Price $54.07 * Est. Cost/Share $20.17 Unrealized @ Report Date +113.7%
ORLY OREILLY AUTOMOTIVE INC 0.4%
Value $165M Shares 241,600 Share Price $684.96 * Est. Cost/Share $36.08 Unrealized @ Report Date +23.8%
ZTS ZOETIS INC 0.4%
Value $164M Shares 870,800 Share Price $188.59 Est. Cost/Share $187.37 Unrealized @ Report Date +1.6%
ETSY ETSY INC 0.4%
Value $163M Shares 1,312,500 Share Price $124.28 * Est. Cost/Share $106.06 Unrealized @ Report Date +40.2%
— MARATHON OIL CORP 0.4%
Value $163M Shares 6,485,300 Share Price $25.11 Est. Cost/Share $13.03 Unrealized @ Report Date —
CRWD CROWDSTRIKE HLDGS INC 0.4%
Value $158M Shares 693,800 Share Price $227.08 * Est. Cost/Share $108.51 Unrealized @ Report Date +71.8%
CSCO CISCO SYS INC 0.4%
Value $157M Shares 2,813,800 Share Price $55.76 * Est. Cost/Share $50.19 Unrealized @ Report Date +0.2%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value $153M Shares 1,402,681 Share Price $109.34 * Est. Cost/Share $134.42 Unrealized @ Report Date -11.2%
CAR AVIS BUDGET GROUP 0.4%
Value $152M Shares 577,400 Share Price $263.30 * Est. Cost/Share $28.91 Unrealized @ Report Date +561.1%
EMR EMERSON ELEC CO 0.4%
Value $152M Shares 1,547,800 Share Price $98.05 * Est. Cost/Share $86.72 Unrealized @ Report Date +0.8%
CHKP CHECK POINT SOFTWARE TECH LT 0.4%
Value $151M Shares 1,091,400 Share Price $138.26 * Est. Cost/Share $119.20 Unrealized @ Report Date +9.5%
AZO AUTOZONE INC 0.4%
Value $150M Shares 73,274 Share Price $2044.59 * Est. Cost/Share $1820.01 Unrealized @ Report Date +7.4%
A AGILENT TECHNOLOGIES INC 0.4%
Value $147M Shares 1,112,600 Share Price $132.33 Est. Cost/Share $157.06 Unrealized @ Report Date -14.7%
— VMWARE INC 0.4%
Value $143M Shares 1,259,742 Share Price $113.87 Est. Cost/Share $139.54 Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.4%
Value $143M Shares 1,029,500 Share Price $138.98 Est. Cost/Share $153.86 Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.4%
Value $137M Shares 1,166,503 Share Price $117.72 * Est. Cost/Share $107.28 Unrealized @ Report Date +4.6%
AR ANTERO RESOURCES CORP 0.4%
Value $137M Shares 4,475,700 Share Price $30.53 * Est. Cost/Share $11.56 Unrealized @ Report Date +94.2%
EBAY EBAY INC. 0.4%
Value $132M Shares 2,300,500 Share Price $57.26 * Est. Cost/Share $53.63 Unrealized @ Report Date +0.7%
DXCM DEXCOM INC 0.3%
Value $131M Shares 256,469 Share Price $511.60 * Est. Cost/Share $143.47 Unrealized @ Report Date -23.8%
UNP UNION PAC CORP 0.3%
Value $131M Shares 479,801 Share Price $273.21 * Est. Cost/Share $199.50 Unrealized @ Report Date +15.6%
MDLZ MONDELEZ INTL INC 0.3%
Value $128M Shares 2,044,199 Share Price $62.78 * Est. Cost/Share $50.92 Unrealized @ Report Date +15.2%
AKAM AKAMAI TECHNOLOGIES INC 0.3%
Value $123M Shares 1,030,000 Share Price $119.39 * Est. Cost/Share $111.13 Unrealized @ Report Date +0.9%
AA ALCOA CORP 0.3%
Value $123M Shares 1,360,660 Share Price $90.03 * Est. Cost/Share $37.32 Unrealized @ Report Date +86.4%
DBX DROPBOX INC 0.3%
Value $120M Shares 5,170,500 Share Price $23.25 Est. Cost/Share $24.84 Unrealized @ Report Date -6.2%
— DRAFTKINGS INC 0.3%
Value $116M Shares 5,959,200 Share Price $19.47 Est. Cost/Share $39.96 Unrealized @ Report Date —
— YAMANA GOLD INC 0.3%
Value $112M Shares 20,010,648 Share Price $5.58 Est. Cost/Share $4.32 Unrealized @ Report Date —
MA MASTERCARD INCORPORATED 0.3%
Value $111M Shares 311,000 Share Price $357.38 Est. Cost/Share $344.03 Unrealized @ Report Date +2.2%
MCHP MICROCHIP TECHNOLOGY INC. 0.3%
Value $110M Shares 1,469,000 Share Price $75.14 * Est. Cost/Share $70.65 Unrealized @ Report Date -2.4%
TGT TARGET CORP 0.3%
Value $107M Shares 505,900 Share Price $212.22 * Est. Cost/Share $191.32 Unrealized @ Report Date 0.0%
KHC KRAFT HEINZ CO 0.3%
Value $107M Shares 2,715,100 Share Price $39.39 * Est. Cost/Share $30.91 Unrealized @ Report Date +0.4%
SNPS SYNOPSYS INC 0.3%
Value $106M Shares 316,600 Share Price $333.27 * Est. Cost/Share $309.84 Unrealized @ Report Date +0.7%
ORCL ORACLE CORP 0.3%
Value $105M Shares 1,274,000 Share Price $82.73 * Est. Cost/Share $78.17 Unrealized @ Report Date -1.5%
— TWITTER INC 0.3%
Value $103M Shares 2,649,600 Share Price $38.69 Est. Cost/Share $52.77 Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.3%
Value $102M Shares 1,952,700 Share Price $52.25 * Est. Cost/Share $36.89 Unrealized @ Report Date +0.7%
DT DYNATRACE INC 0.3%
Value $101M Shares 2,136,800 Share Price $47.10 Est. Cost/Share $58.05 Unrealized @ Report Date -18.9%
CL COLGATE PALMOLIVE CO 0.3%
Value $101M Shares 1,326,400 Share Price $75.83 * Est. Cost/Share $71.74 Unrealized @ Report Date +0.8%
IQV IQVIA HLDGS INC 0.3%
Value $99.7M Shares 431,200 Share Price $231.21 * Est. Cost/Share $242.86 Unrealized @ Report Date -2.5%
STLA STELLANTIS N.V 0.3%
Value $99.46M Shares 6,112,905 Share Price $16.27 Est. Cost/Share $18.14 Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.3%
Value $99.3M Shares 467,400 Share Price $212.46 * Est. Cost/Share $231.52 Unrealized @ Report Date -6.3%
— MIMECAST LTD 0.3%
Value $98.48M Shares 1,237,800 Share Price $79.56 Est. Cost/Share $64.80 Unrealized @ Report Date —
KO COCA COLA CO 0.3%
Value $95.93M Shares 1,547,301 Share Price $62.00 * Est. Cost/Share $46.28 Unrealized @ Report Date +16.8%
ECL ECOLAB INC 0.3%
Value $95.9M Shares 543,146 Share Price $176.56 Est. Cost/Share $209.79 Unrealized @ Report Date -14.4%
CNI CANADIAN NATL RY CO 0.2%
Value $93.8M Shares 699,272 Share Price $134.14 * Est. Cost/Share $102.02 Unrealized @ Report Date +13.4%
NDAQ NASDAQ INC 0.2%
Value $92.25M Shares 517,700 Share Price $178.20 * Est. Cost/Share $56.69 Unrealized @ Report Date -1.2%
AAL AMERICAN AIRLS GROUP INC 0.2%
Value $91.43M Shares 5,010,100 Share Price $18.25 * Est. Cost/Share $19.89 Unrealized @ Report Date -14.6%
QQQ INVESCO QQQ TR 0.2%
Value $91.06M Shares 251,180 Share Price $362.54 Est. Cost/Share $317.95 Unrealized @ Report Date —
— ZENDESK INC 0.2%
Value $91.05M Shares 756,900 Share Price $120.29 Est. Cost/Share $113.48 Unrealized @ Report Date —
XLP SELECT SECTOR SPDR TR 0.2%
Value $90.22M Shares 1,188,800 Share Price $75.89 Est. Cost/Share $61.65 Unrealized @ Report Date —
ADSK AUTODESK INC 0.2%
Value $88.5M Shares 412,900 Share Price $214.35 * Est. Cost/Share $212.04 Unrealized @ Report Date +8.6%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $86.05M Shares 523,200 Share Price $164.46 * Est. Cost/Share $159.69 Unrealized @ Report Date -3.9%
NVDA NVIDIA CORPORATION 0.2%
Value $85.9M Shares 314,800 Share Price $272.86 * Est. Cost/Share $27.46 Unrealized @ Report Date -8.8%
NKE NIKE INC 0.2%
Value $85.3M Shares 633,900 Share Price $134.56 Est. Cost/Share $132.04 Unrealized @ Report Date -0.1%
XLY SELECT SECTOR SPDR TR 0.2%
Value $84.9M Shares 458,900 Share Price $185.00 Est. Cost/Share $185.00 Unrealized @ Report Date —
WU WESTERN UN CO 0.2%
Value $84.18M Shares 4,492,100 Share Price $18.74 Est. Cost/Share $20.11 Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.2%
Value $83.34M Shares 188,800 Share Price $441.40 * Est. Cost/Share $365.10 Unrealized @ Report Date 0.0%
M MACYS INC 0.2%
Value $82.66M Shares 3,393,282 Share Price $24.36 * Est. Cost/Share $19.56 Unrealized @ Report Date +31.0%
CF CF INDS HLDGS INC 0.2%
Value $80.3M Shares 779,200 Share Price $103.06 * Est. Cost/Share $53.08 Unrealized @ Report Date +39.9%
DUK DUKE ENERGY CORP NEW 0.2%
Value $80.07M Shares 717,100 Share Price $111.66 * Est. Cost/Share $85.99 Unrealized @ Report Date +3.7%
IVZ INVESCO LTD 0.2%
Value $78.4M Shares 3,400,000 Share Price $23.06 * Est. Cost/Share $20.59 Unrealized @ Report Date -9.9%
OTIS OTIS WORLDWIDE CORP 0.2%
Value $77.35M Shares 1,005,200 Share Price $76.95 * Est. Cost/Share $75.69 Unrealized @ Report Date -0.8%
XLK SELECT SECTOR SPDR TR 0.2%
Value $77.21M Shares 485,800 Share Price $158.93 Est. Cost/Share $142.75 Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.2%
Value $77.17M Shares 222,800 Share Price $346.38 * Est. Cost/Share $388.22 Unrealized @ Report Date -15.3%
PRKS SEAWORLD ENTMT INC 0.2%
Value $76.74M Shares 1,030,900 Share Price $74.44 * Est. Cost/Share $43.76 Unrealized @ Report Date +49.9%
SPOT SPOTIFY TECHNOLOGY S A 0.2%
Value $76.63M Shares 507,400 Share Price $151.02 * Est. Cost/Share $208.37 Unrealized @ Report Date -18.1%
INTU INTUIT 0.2%
Value $75.11M Shares 156,200 Share Price $480.84 * Est. Cost/Share $555.07 Unrealized @ Report Date -10.0%
TWLO TWILIO INC 0.2%
Value $73.45M Shares 445,697 Share Price $164.81 * Est. Cost/Share $182.23 Unrealized @ Report Date 0.0%
RSG REPUBLIC SVCS INC 0.2%
Value $71.99M Shares 543,300 Share Price $132.50 * Est. Cost/Share $77.39 Unrealized @ Report Date +56.3%
EMN EASTMAN CHEM CO 0.2%
Value $71.88M Shares 641,400 Share Price $112.06 * Est. Cost/Share $97.11 Unrealized @ Report Date +4.0%
CAT CATERPILLAR INC 0.2%
Value $71.59M Shares 321,300 Share Price $222.82 * Est. Cost/Share $194.12 Unrealized @ Report Date +0.7%
XRAY DENTSPLY SIRONA INC 0.2%
Value $70.88M Shares 1,440,135 Share Price $49.22 * Est. Cost/Share $53.80 Unrealized @ Report Date -1.7%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.2%
Value $70.84M Shares 944,300 Share Price $75.02 * Est. Cost/Share $76.49 Unrealized @ Report Date +2.2%
CCL CARNIVAL CORP 0.2%
Value $69.28M Shares 3,426,100 Share Price $20.22 Est. Cost/Share $20.22 Unrealized @ Report Date 0.0%
MASI MASIMO CORP 0.2%
Value $69.17M Shares 475,300 Share Price $145.54 * Est. Cost/Share $221.20 Unrealized @ Report Date -13.2%
ASAN ASANA INC 0.2%
Value $68.2M Shares 1,706,400 Share Price $39.97 * Est. Cost/Share $81.48 Unrealized @ Report Date -36.1%
SHEL SHELL PLC 0.2%
Value $67.91M Shares 1,236,360 Share Price $54.93 Est. Cost/Share $54.93 Unrealized @ Report Date —
HD HOME DEPOT INC 0.2%
Value $67.23M Shares 224,600 Share Price $299.33 * Est. Cost/Share $314.55 Unrealized @ Report Date -0.2%
FTI TECHNIPFMC PLC 0.2%
Value $66.64M Shares 8,598,100 Share Price $7.75 * Est. Cost/Share $7.79 Unrealized @ Report Date -12.0%
NTAP NETAPP INC 0.2%
Value $66.18M Shares 797,402 Share Price $83.00 * Est. Cost/Share $66.22 Unrealized @ Report Date +19.4%
FCX FREEPORT-MCMORAN INC 0.2%
Value $66.17M Shares 1,330,400 Share Price $49.74 * Est. Cost/Share $31.47 Unrealized @ Report Date +33.0%
PLNT PLANET FITNESS INC 0.2%
Value $64.55M Shares 764,100 Share Price $84.48 * Est. Cost/Share $73.75 Unrealized @ Report Date +17.7%
EFX EQUIFAX INC 0.2%
Value $64.52M Shares 272,100 Share Price $237.10 * Est. Cost/Share $225.32 Unrealized @ Report Date +1.7%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $63.74M Shares 211,300 Share Price $301.68 * Est. Cost/Share $286.54 Unrealized @ Report Date +2.0%
APA APA CORPORATION 0.2%
Value $63.65M Shares 1,540,000 Share Price $41.33 * Est. Cost/Share $20.90 Unrealized @ Report Date +47.7%
UNM UNUM GROUP 0.2%
Value $63.28M Shares 2,008,300 Share Price $31.51 * Est. Cost/Share $29.28 Unrealized @ Report Date -4.6%
EQT EQT CORP 0.2%
Value $62.37M Shares 1,812,600 Share Price $34.41 * Est. Cost/Share $22.97 Unrealized @ Report Date +0.1%
CLX CLOROX CO DEL 0.2%
Value $62.23M Shares 447,600 Share Price $139.03 * Est. Cost/Share $149.27 Unrealized @ Report Date -9.7%
ELV ANTHEM INC 0.2%
Value $62.22M Shares 126,662 Share Price $491.22 * Est. Cost/Share $249.63 Unrealized @ Report Date +73.3%
CSGP COSTAR GROUP INC 0.2%
Value $61.97M Shares 930,400 Share Price $66.61 Est. Cost/Share $66.39 Unrealized @ Report Date 0.0%
JKHY HENRY JACK & ASSOC INC 0.2%
Value $61.3M Shares 311,100 Share Price $197.05 * Est. Cost/Share $155.88 Unrealized @ Report Date +6.8%
BOX BOX INC 0.2%
Value $59.47M Shares 2,046,300 Share Price $29.06 * Est. Cost/Share $21.73 Unrealized @ Report Date +21.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.2%
Value $58.95M Shares 628,773 Share Price $93.75 * Est. Cost/Share $87.04 Unrealized @ Report Date -2.6%
KOS KOSMOS ENERGY LTD 0.2%
Value $57.97M Shares 8,061,822 Share Price $7.19 * Est. Cost/Share $4.86 Unrealized @ Report Date +5.0%
KMB KIMBERLY-CLARK CORP 0.2%
Value $57.37M Shares 465,800 Share Price $123.16 * Est. Cost/Share $114.36 Unrealized @ Report Date -0.3%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $55.95M Shares 430,300 Share Price $130.02 * Est. Cost/Share $107.94 Unrealized @ Report Date +3.9%
INMD INMODE LTD 0.1%
Value $55.56M Shares 1,505,400 Share Price $36.91 * Est. Cost/Share $58.67 Unrealized @ Report Date -23.7%
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value $55.32M Shares 159,500 Share Price $346.83 Est. Cost/Share $328.82 Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME & SEC IN 0.1%
Value $55.15M Shares 742,412 Share Price $74.28 * Est. Cost/Share $75.57 Unrealized @ Report Date -4.7%
BTU PEABODY ENGR CORP 0.1%
Value $55.03M Shares 2,243,300 Share Price $24.53 * Est. Cost/Share $12.76 Unrealized @ Report Date +27.8%
— BLACKROCK INC 0.1%
Value $54.33M Shares 71,100 Share Price $764.16 Est. Cost/Share $764.16 Unrealized @ Report Date —
QCOM QUALCOMM INC 0.1%
Value $54.13M Shares 354,200 Share Price $152.82 Est. Cost/Share $137.39 Unrealized @ Report Date +11.8%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $53.93M Shares 599,900 Share Price $89.90 Est. Cost/Share $81.24 Unrealized @ Report Date +10.5%
PINS PINTEREST INC 0.1%
Value $53.91M Shares 2,190,700 Share Price $24.61 * Est. Cost/Share $27.30 Unrealized @ Report Date 0.0%
PRGO PERRIGO CO PLC 0.1%
Value $53.7M Shares 1,397,473 Share Price $38.43 Est. Cost/Share $39.93 Unrealized @ Report Date -4.6%
— DISCOVERY INC 0.1%
Value $53.58M Shares 2,150,200 Share Price $24.92 Est. Cost/Share $30.45 Unrealized @ Report Date —
MSCI MSCI INC 0.1%
Value $53.3M Shares 106,000 Share Price $502.88 Est. Cost/Share $452.43 Unrealized @ Report Date +9.7%
CHGG CHEGG INC 0.1%
Value $52.58M Shares 1,449,300 Share Price $36.28 * Est. Cost/Share $42.30 Unrealized @ Report Date -28.9%
EPAM EPAM SYS INC 0.1%
Value $52.41M Shares 176,680 Share Price $296.61 * Est. Cost/Share $392.21 Unrealized @ Report Date 0.0%
XLV SELECT SECTOR SPDR TR 0.1%
Value $52.34M Shares 382,100 Share Price $136.99 Est. Cost/Share $107.27 Unrealized @ Report Date —
GDDY GODADDY INC 0.1%
Value $51.81M Shares 619,000 Share Price $83.70 * Est. Cost/Share $78.69 Unrealized @ Report Date +0.4%
XRX XEROX HOLDINGS CORP 0.1%
Value $51.77M Shares 2,566,650 Share Price $20.17 * Est. Cost/Share $24.00 Unrealized @ Report Date -12.4%
JPM JPMORGAN CHASE & CO 0.1%
Value $51.76M Shares 379,700 Share Price $136.32 Est. Cost/Share $133.66 Unrealized @ Report Date 0.0%
IP INTERNATIONAL PAPER CO 0.1%
Value $51.32M Shares 1,112,000 Share Price $46.15 * Est. Cost/Share $40.97 Unrealized @ Report Date -5.6%
EA ELECTRONIC ARTS INC 0.1%
Value $50.96M Shares 402,800 Share Price $126.51 Est. Cost/Share $127.44 Unrealized @ Report Date -0.1%
CRL CHARLES RIV LABS INTL INC 0.1%
Value $50.92M Shares 179,300 Share Price $283.97 * Est. Cost/Share $324.97 Unrealized @ Report Date -5.1%
— FLEETCOR TECHNOLOGIES INC 0.1%
Value $50.79M Shares 203,920 Share Price $249.06 Est. Cost/Share $261.01 Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HLDGS INC 0.1%
Value $49.4M Shares 1,010,340 Share Price $48.89 Est. Cost/Share $42.48 Unrealized @ Report Date —
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $49.17M Shares 1,071,900 Share Price $45.87 * Est. Cost/Share $44.35 Unrealized @ Report Date +0.6%
— NORDSTROM INC 0.1%
Value $48.89M Shares 1,803,501 Share Price $27.11 Est. Cost/Share $29.04 Unrealized @ Report Date —
VRSN VERISIGN INC 0.1%
Value $48.01M Shares 215,795 Share Price $222.46 * Est. Cost/Share $200.51 Unrealized @ Report Date +7.8%
WDAY WORKDAY INC 0.1%
Value $47.68M Shares 199,100 Share Price $239.46 Est. Cost/Share $247.54 Unrealized @ Report Date -3.7%
NTRA NATERA INC 0.1%
Value $47.36M Shares 1,164,300 Share Price $40.68 * Est. Cost/Share $59.00 Unrealized @ Report Date +1.9%
BP BP PLC 0.1%
Value $47.3M Shares 1,608,926 Share Price $29.40 Est. Cost/Share $23.58 Unrealized @ Report Date —
DASH DOORDASH INC 0.1%
Value $47.1M Shares 401,900 Share Price $117.19 * Est. Cost/Share $176.92 Unrealized @ Report Date -38.9%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $46.87M Shares 296,700 Share Price $157.97 * Est. Cost/Share $150.90 Unrealized @ Report Date +10.4%
EXEL EXELIXIS INC 0.1%
Value $46.34M Shares 2,043,990 Share Price $22.67 * Est. Cost/Share $21.07 Unrealized @ Report Date -7.3%
AMR ALPHA METALLURGICAL RESOUR I 0.1%
Value $46.04M Shares 348,900 Share Price $131.96 * Est. Cost/Share $22.77 Unrealized @ Report Date +282.8%
WEN WENDYS CO 0.1%
Value $45.91M Shares 2,089,905 Share Price $21.97 * Est. Cost/Share $20.87 Unrealized @ Report Date +8.0%
PBF PBF ENERGY INC 0.1%
Value $45.89M Shares 1,883,100 Share Price $24.37 * Est. Cost/Share $11.27 Unrealized @ Report Date +67.7%
MGY MAGNOLIA OIL & GAS CORP 0.1%
Value $45.87M Shares 1,939,600 Share Price $23.65 * Est. Cost/Share $8.79 Unrealized @ Report Date +149.9%
BRSL INTERNATIONAL GAME TECHNOLOG 0.1%
Value $45.83M Shares 1,857,100 Share Price $24.68 * Est. Cost/Share $13.15 Unrealized @ Report Date +46.0%
SABR SABRE CORP 0.1%
Value $45.58M Shares 3,987,300 Share Price $11.43 * Est. Cost/Share $11.05 Unrealized @ Report Date -11.3%
APD AIR PRODS & CHEMS INC 0.1%
Value $44.83M Shares 179,400 Share Price $249.91 * Est. Cost/Share $232.39 Unrealized @ Report Date -0.2%
CUBE CUBESMART 0.1%
Value $44.44M Shares 854,100 Share Price $52.03 Est. Cost/Share $53.69 Unrealized @ Report Date —
GRMN GARMIN LTD 0.1%
Value $44.15M Shares 372,200 Share Price $118.61 * Est. Cost/Share $132.86 Unrealized @ Report Date -17.1%
QLYS QUALYS INC 0.1%
Value $43.86M Shares 308,000 Share Price $142.41 * Est. Cost/Share $99.18 Unrealized @ Report Date +28.8%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $43.57M Shares 191,500 Share Price $227.54 * Est. Cost/Share $191.39 Unrealized @ Report Date +2.9%
NVO NOVO-NORDISK A S 0.1%
Value $42.87M Shares 386,000 Share Price $111.05 Est. Cost/Share $90.84 Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.1%
Value $42.48M Shares 452,200 Share Price $93.94 * Est. Cost/Share $80.81 Unrealized @ Report Date +2.5%
DVN DEVON ENERGY CORP NEW 0.1%
Value $42.25M Shares 714,472 Share Price $59.13 * Est. Cost/Share $12.12 Unrealized @ Report Date +267.7%
COP CONOCOPHILLIPS 0.1%
Value $42.19M Shares 421,925 Share Price $100.00 * Est. Cost/Share $47.39 Unrealized @ Report Date +68.1%
NTNX NUTANIX INC 0.1%
Value $41.73M Shares 1,555,835 Share Price $26.82 Est. Cost/Share $33.72 Unrealized @ Report Date -20.5%
SYF SYNCHRONY FINANCIAL 0.1%
Value $41.45M Shares 1,190,700 Share Price $34.81 * Est. Cost/Share $28.85 Unrealized @ Report Date +32.4%
ALLE ALLEGION PLC 0.1%
Value $41.12M Shares 374,600 Share Price $109.78 * Est. Cost/Share $123.22 Unrealized @ Report Date -8.7%
RH RH 0.1%
Value $40.7M Shares 124,800 Share Price $326.09 * Est. Cost/Share $400.08 Unrealized @ Report Date 0.0%
— AEROJET ROCKETDYNE HLDGS INC 0.1%
Value $40.67M Shares 1,033,671 Share Price $39.35 Est. Cost/Share $40.66 Unrealized @ Report Date —
WIX WIX COM LTD 0.1%
Value $40.36M Shares 386,400 Share Price $104.46 * Est. Cost/Share $128.72 Unrealized @ Report Date -15.2%
TAP MOLSON COORS BEVERAGE CO 0.1%
Value $40.13M Shares 751,800 Share Price $53.38 * Est. Cost/Share $45.92 Unrealized @ Report Date -2.8%
— WESTROCK CO 0.1%
Value $39.81M Shares 846,500 Share Price $47.03 Est. Cost/Share $45.60 Unrealized @ Report Date —
JXN JACKSON FINANCIAL INC 0.1%
Value $39.77M Shares 899,200 Share Price $44.23 * Est. Cost/Share $26.64 Unrealized @ Report Date +28.5%
ENPH ENPHASE ENERGY INC 0.1%
Value $39.75M Shares 197,009 Share Price $201.78 * Est. Cost/Share $58.22 Unrealized @ Report Date +169.9%
IVV ISHARES TR 0.1%
Value $39.38M Shares 86,800 Share Price $453.69 Est. Cost/Share $420.55 Unrealized @ Report Date —
MANH MANHATTAN ASSOCIATES INC 0.1%
Value $39.31M Shares 283,400 Share Price $138.71 * Est. Cost/Share $125.23 Unrealized @ Report Date +7.0%
RIG TRANSOCEAN LTD 0.1%
Value $39.11M Shares 8,558,608 Share Price $4.57 * Est. Cost/Share $4.00 Unrealized @ Report Date -5.0%
FLS FLOWSERVE CORP 0.1%
Value $38.9M Shares 1,083,600 Share Price $35.90 * Est. Cost/Share $32.82 Unrealized @ Report Date -8.1%
SBUX STARBUCKS CORP 0.1%
Value $38.48M Shares 423,000 Share Price $90.97 * Est. Cost/Share $86.93 Unrealized @ Report Date -1.1%
FSLY FASTLY INC 0.1%
Value $38.24M Shares 2,200,100 Share Price $17.38 * Est. Cost/Share $29.18 Unrealized @ Report Date -20.0%
— ABIOMED INC 0.1%
Value $37.5M Shares 113,199 Share Price $331.24 Est. Cost/Share $321.43 Unrealized @ Report Date —
PAGP PLAINS GP HLDGS L P 0.1%
Value $37.33M Shares 3,232,300 Share Price $11.55 Est. Cost/Share $11.31 Unrealized @ Report Date —
— SIX FLAGS ENTMT CORP NEW 0.1%
Value $36.81M Shares 846,122 Share Price $43.50 Est. Cost/Share $42.24 Unrealized @ Report Date —
STNE STONECO LTD 0.1%
Value $36.11M Shares 3,086,700 Share Price $11.70 Est. Cost/Share $16.86 Unrealized @ Report Date —
INCY INCYTE CORP 0.1%
Value $35.76M Shares 450,200 Share Price $79.42 * Est. Cost/Share $72.66 Unrealized @ Report Date +0.1%
ABT ABBOTT LABS 0.1%
Value $35.73M Shares 301,900 Share Price $118.36 * Est. Cost/Share $105.48 Unrealized @ Report Date +9.4%
IT GARTNER INC 0.1%
Value $35.58M Shares 119,600 Share Price $297.46 * Est. Cost/Share $264.24 Unrealized @ Report Date +9.6%
PCTY PAYLOCITY HLDG CORP 0.1%
Value $35.49M Shares 172,500 Share Price $205.77 Est. Cost/Share $158.38 Unrealized @ Report Date +27.8%
IWF ISHARES TR 0.1%
Value $35.12M Shares 126,500 Share Price $277.63 Est. Cost/Share $262.11 Unrealized @ Report Date —
ALL ALLSTATE CORP 0.1%
Value $35.02M Shares 252,800 Share Price $138.51 * Est. Cost/Share $114.28 Unrealized @ Report Date 0.0%
TPR TAPESTRY INC 0.1%
Value $34.92M Shares 939,880 Share Price $37.15 * Est. Cost/Share $34.46 Unrealized @ Report Date -0.3%
JBLU JETBLUE AWYS CORP 0.1%
Value $34.74M Shares 2,323,500 Share Price $14.95 * Est. Cost/Share $14.76 Unrealized @ Report Date -1.9%
AL AIR LEASE CORP 0.1%
Value $34.61M Shares 775,200 Share Price $44.65 * Est. Cost/Share $38.98 Unrealized @ Report Date -0.1%
USMV ISHARES TR 0.1%
Value $34.57M Shares 445,700 Share Price $77.57 Est. Cost/Share $66.01 Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.1%
Value $34.41M Shares 1,199,300 Share Price $28.69 * Est. Cost/Share $33.92 Unrealized @ Report Date -28.9%
TME TENCENT MUSIC ENTMT GROUP 0.1%
Value $34.06M Shares 6,994,200 Share Price $4.87 Est. Cost/Share $7.25 Unrealized @ Report Date —
PDD PINDUODUO INC 0.1%
Value $33.73M Shares 840,900 Share Price $40.11 Est. Cost/Share $47.91 Unrealized @ Report Date —
ARCC ARES CAPITAL CORP 0.1%
Value $33.41M Shares 1,594,700 Share Price $20.95 * Est. Cost/Share $14.63 Unrealized @ Report Date 0.0%
NEM NEWMONT CORP 0.1%
Value $33.38M Shares 420,176 Share Price $79.45 * Est. Cost/Share $51.38 Unrealized @ Report Date +16.8%
IPGP IPG PHOTONICS CORP 0.1%
Value $33.01M Shares 300,700 Share Price $109.76 * Est. Cost/Share $152.32 Unrealized @ Report Date -9.7%
— ARCH RESOURCES INC 0.1%
Value $32.74M Shares 238,300 Share Price $137.38 Est. Cost/Share $84.01 Unrealized @ Report Date —
ALV AUTOLIV INC 0.1%
Value $32.58M Shares 426,200 Share Price $76.44 * Est. Cost/Share $83.45 Unrealized @ Report Date -0.7%
VET VERMILION ENERGY INC 0.1%
Value $32.07M Shares 1,525,676 Share Price $21.02 * Est. Cost/Share $6.94 Unrealized @ Report Date +155.6%
RDN RADIAN GROUP INC 0.1%
Value $31.98M Shares 1,440,048 Share Price $22.21 * Est. Cost/Share $19.51 Unrealized @ Report Date +3.6%
NTLA INTELLIA THERAPEUTICS INC 0.1%
Value $31.83M Shares 438,017 Share Price $72.67 * Est. Cost/Share $72.69 Unrealized @ Report Date +16.6%
PSX PHILLIPS 66 0.1%
Value $31.63M Shares 366,099 Share Price $86.39 * Est. Cost/Share $70.56 Unrealized @ Report Date +3.2%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value $31.62M Shares 664,604 Share Price $47.58 * Est. Cost/Share $40.97 Unrealized @ Report Date +1.6%
DOX AMDOCS LTD 0.1%
Value $31.31M Shares 380,900 Share Price $82.21 * Est. Cost/Share $67.03 Unrealized @ Report Date +7.4%
— CENTENNIAL RESOURCE DEV INC 0.1%
Value $30.9M Shares 3,828,600 Share Price $8.07 Est. Cost/Share $5.86 Unrealized @ Report Date —
TNET TRINET GROUP INC 0.1%
Value $30.76M Shares 312,700 Share Price $98.36 * Est. Cost/Share $67.06 Unrealized @ Report Date +28.5%
— CRESCENT PT ENERGY CORP 0.1%
Value $30.71M Shares 4,236,235 Share Price $7.25 Est. Cost/Share $3.85 Unrealized @ Report Date —
AVTR AVANTOR INC 0.1%
Value $30.6M Shares 904,800 Share Price $33.82 * Est. Cost/Share $37.89 Unrealized @ Report Date -5.8%
NSA NATIONAL STORAGE AFFILIATES 0.1%
Value $30.34M Shares 483,400 Share Price $62.76 Est. Cost/Share $48.56 Unrealized @ Report Date —
CROX CROCS INC 0.1%
Value $30.26M Shares 396,100 Share Price $76.40 * Est. Cost/Share $67.97 Unrealized @ Report Date +39.2%
SPT SPROUT SOCIAL INC 0.1%
Value $30.19M Shares 376,800 Share Price $80.12 * Est. Cost/Share $76.30 Unrealized @ Report Date -10.2%
FNV FRANCO NEV CORP 0.1%
Value $29.83M Shares 187,000 Share Price $159.52 * Est. Cost/Share $135.68 Unrealized @ Report Date +2.3%
DLB DOLBY LABORATORIES INC 0.1%
Value $29.73M Shares 380,100 Share Price $78.22 * Est. Cost/Share $72.13 Unrealized @ Report Date +4.5%
WYNN WYNN RESORTS LTD 0.1%
Value $29.58M Shares 371,000 Share Price $79.74 * Est. Cost/Share $83.78 Unrealized @ Report Date -2.2%
BCRX BIOCRYST PHARMACEUTICALS INC 0.1%
Value $28.8M Shares 1,771,012 Share Price $16.26 Est. Cost/Share $13.76 Unrealized @ Report Date +16.6%
XME SPDR SER TR 0.1%
Value $28.75M Shares 469,100 Share Price $61.29 Est. Cost/Share $60.97 Unrealized @ Report Date —
ASML ASML HOLDING N V 0.1%
Value $28.52M Shares 42,700 Share Price $667.94 Est. Cost/Share $682.36 Unrealized @ Report Date —
BHP BHP GROUP LTD 0.1%
Value $28.52M Shares 369,200 Share Price $77.25 Est. Cost/Share $61.60 Unrealized @ Report Date —
OKTA OKTA INC 0.1%
Value $28.51M Shares 188,860 Share Price $150.96 * Est. Cost/Share $179.25 Unrealized @ Report Date 0.0%
GLW CORNING INC 0.1%
Value $28.5M Shares 772,000 Share Price $36.91 * Est. Cost/Share $34.68 Unrealized @ Report Date +0.7%
PLAY DAVE & BUSTERS ENTMT INC 0.1%
Value $28.49M Shares 580,300 Share Price $49.10 * Est. Cost/Share $41.27 Unrealized @ Report Date -3.1%
SM SM ENERGY CO 0.1%
Value $28.47M Shares 730,902 Share Price $38.95 * Est. Cost/Share $8.22 Unrealized @ Report Date +305.0%
DVA DAVITA INC 0.1%
Value $28.36M Shares 250,732 Share Price $113.11 Est. Cost/Share $114.26 Unrealized @ Report Date -1.7%
HUBS HUBSPOT INC 0.1%
Value $27.74M Shares 58,400 Share Price $474.93 * Est. Cost/Share $261.44 Unrealized @ Report Date +85.3%
XYZ BLOCK INC 0.1%
Value $27.66M Shares 204,000 Share Price $135.60 * Est. Cost/Share $121.07 Unrealized @ Report Date 0.0%
GIS GENERAL MLS INC 0.1%
Value $27.64M Shares 408,100 Share Price $67.72 * Est. Cost/Share $56.26 Unrealized @ Report Date +4.5%
SIMO SILICON MOTION TECHNOLOGY CO 0.1%
Value $27.56M Shares 412,446 Share Price $66.82 Est. Cost/Share $45.33 Unrealized @ Report Date —
NOW SERVICENOW INC 0.1%
Value $27.45M Shares 49,300 Share Price $556.90 * Est. Cost/Share $84.99 Unrealized @ Report Date +31.8%
LC LENDINGCLUB CORP 0.1%
Value $27.33M Shares 1,731,656 Share Price $15.78 * Est. Cost/Share $17.21 Unrealized @ Report Date +7.7%
SLB SCHLUMBERGER LTD 0.1%
Value $27.04M Shares 654,600 Share Price $41.31 * Est. Cost/Share $27.15 Unrealized @ Report Date +32.2%
— ENERPLUS CORP 0.1%
Value $26.69M Shares 2,101,585 Share Price $12.70 Est. Cost/Share $6.20 Unrealized @ Report Date —
INTC INTEL CORP 0.1%
Value $26.57M Shares 536,075 Share Price $49.56 * Est. Cost/Share $52.37 Unrealized @ Report Date -11.8%
WK WORKIVA INC 0.1%
Value $26.56M Shares 225,100 Share Price $118.00 * Est. Cost/Share $48.37 Unrealized @ Report Date +128.5%
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value $26.51M Shares 339,334 Share Price $78.12 Est. Cost/Share $85.49 Unrealized @ Report Date -10.4%
DINO HF SINCLAIR CORPORATION 0.1%
Value $26.4M Shares 662,400 Share Price $39.85 * Est. Cost/Share $30.32 Unrealized @ Report Date 0.0%
DOCN DIGITALOCEAN HLDGS INC 0.1%
Value $26.38M Shares 456,000 Share Price $57.85 Est. Cost/Share $63.98 Unrealized @ Report Date -8.7%
HAE HAEMONETICS CORP MASS 0.1%
Value $26.27M Shares 415,555 Share Price $63.22 * Est. Cost/Share $66.27 Unrealized @ Report Date -17.9%
UPWK UPWORK INC 0.1%
Value $26.27M Shares 1,130,300 Share Price $23.24 * Est. Cost/Share $28.35 Unrealized @ Report Date -11.7%
MUR MURPHY OIL CORP 0.1%
Value $26.23M Shares 649,500 Share Price $40.39 * Est. Cost/Share $21.30 Unrealized @ Report Date +39.6%
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value $26.1M Shares 664,896 Share Price $39.26 * Est. Cost/Share $35.92 Unrealized @ Report Date +3.2%
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $25.98M Shares 580,300 Share Price $44.77 Est. Cost/Share $46.78 Unrealized @ Report Date —
RACE FERRARI N V 0.1%
Value $25.93M Shares 118,900 Share Price $218.09 * Est. Cost/Share $226.55 Unrealized @ Report Date -1.5%
— PREFERRED APT CMNTYS INC 0.1%
Value $25.68M Shares 1,029,700 Share Price $24.94 Est. Cost/Share $18.70 Unrealized @ Report Date —
HCC WARRIOR MET COAL INC 0.1%
Value $25.65M Shares 691,200 Share Price $37.11 * Est. Cost/Share $23.79 Unrealized @ Report Date +34.4%
CPT CAMDEN PPTY TR 0.1%
Value $25.59M Shares 154,000 Share Price $166.20 * Est. Cost/Share $120.59 Unrealized @ Report Date +18.5%
URBN URBAN OUTFITTERS INC 0.1%
Value $25.5M Shares 1,015,500 Share Price $25.11 * Est. Cost/Share $27.34 Unrealized @ Report Date 0.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value $25.39M Shares 332,000 Share Price $76.48 Est. Cost/Share $71.12 Unrealized @ Report Date —
UBS UBS GROUP AG 0.1%
Value $25.2M Shares 1,289,465 Share Price $19.54 * Est. Cost/Share $17.44 Unrealized @ Report Date +8.4%
CCJ CAMECO CORP 0.1%
Value $25.02M Shares 859,900 Share Price $29.10 * Est. Cost/Share $20.32 Unrealized @ Report Date +14.3%
CTRA COTERRA ENERGY INC 0.1%
Value $25M Shares 927,057 Share Price $26.97 * Est. Cost/Share $16.20 Unrealized @ Report Date +18.7%
— ATLAS AIR WORLDWIDE HLDGS IN 0.1%
Value $24.54M Shares 284,100 Share Price $86.37 Est. Cost/Share $82.67 Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.1%
Value $24.51M Shares 98,200 Share Price $249.62 * Est. Cost/Share $266.51 Unrealized @ Report Date 0.0%
EXC EXELON CORP 0.1%
Value $24.43M Shares 512,900 Share Price $47.63 * Est. Cost/Share $29.41 Unrealized @ Report Date +25.2%
— NEW ORIENTAL ED & TECHNOLOGY 0.1%
Value $24.2M Shares 21,040,600 Share Price $1.15 Est. Cost/Share $2.49 Unrealized @ Report Date —
PD PAGERDUTY INC 0.1%
Value $24M Shares 701,800 Share Price $34.19 * Est. Cost/Share $40.88 Unrealized @ Report Date -21.3%
SHOP SHOPIFY INC 0.1%
Value $23.87M Shares 35,315 Share Price $675.97 * Est. Cost/Share $82.11 Unrealized @ Report Date 0.0%
TFX TELEFLEX INCORPORATED 0.1%
Value $23.77M Shares 67,000 Share Price $354.84 * Est. Cost/Share $333.90 Unrealized @ Report Date -4.1%
CRNC CERENCE INC 0.1%
Value $23.49M Shares 650,600 Share Price $36.10 * Est. Cost/Share $50.07 Unrealized @ Report Date -1.7%
PNR PENTAIR PLC 0.1%
Value $23.25M Shares 428,800 Share Price $54.21 * Est. Cost/Share $66.04 Unrealized @ Report Date -13.0%
— LINDE PLC 0.1%
Value $23.09M Shares 72,300 Share Price $319.43 Est. Cost/Share $319.43 Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.1%
Value $23.08M Shares 203,489 Share Price $113.44 * Est. Cost/Share $111.91 Unrealized @ Report Date -3.1%
LNG CHENIERE ENERGY INC 0.1%
Value $23.07M Shares 166,400 Share Price $138.65 * Est. Cost/Share $121.23 Unrealized @ Report Date +0.2%
SBLK STAR BULK CARRIERS CORP. 0.1%
Value $23.06M Shares 776,840 Share Price $29.69 * Est. Cost/Share $21.53 Unrealized @ Report Date +21.4%
WEC WEC ENERGY GROUP INC 0.1%
Value $23.04M Shares 230,800 Share Price $99.81 * Est. Cost/Share $82.60 Unrealized @ Report Date +0.1%
TOL TOLL BROTHERS INC 0.1%
Value $22.89M Shares 486,900 Share Price $47.02 * Est. Cost/Share $58.51 Unrealized @ Report Date -4.2%
— ZYNGA INC 0.1%
Value $22.83M Shares 2,470,600 Share Price $9.24 Est. Cost/Share $7.60 Unrealized @ Report Date —
TENB TENABLE HLDGS INC 0.1%
Value $22.7M Shares 392,800 Share Price $57.79 * Est. Cost/Share $36.22 Unrealized @ Report Date +42.6%
IONS IONIS PHARMACEUTICALS INC 0.1%
Value $22.65M Shares 611,611 Share Price $37.04 * Est. Cost/Share $53.31 Unrealized @ Report Date -38.6%
FICO FAIR ISAAC CORP 0.1%
Value $22.62M Shares 48,500 Share Price $466.45 Est. Cost/Share $415.52 Unrealized @ Report Date +13.6%
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value $22.61M Shares 1,527,900 Share Price $14.80 Est. Cost/Share $11.43 Unrealized @ Report Date —
PK PARK HOTELS & RESORTS INC 0.1%
Value $22.26M Shares 1,139,938 Share Price $19.53 Est. Cost/Share $19.39 Unrealized @ Report Date —
NVCR NOVOCURE LTD 0.1%
Value $22.23M Shares 268,300 Share Price $82.85 * Est. Cost/Share $60.56 Unrealized @ Report Date +21.6%
BBD BANCO BRADESCO S A 0.1%
Value $22.12M Shares 4,767,900 Share Price $4.64 Est. Cost/Share $4.64 Unrealized @ Report Date —
PG PROCTER AND GAMBLE CO 0.1%
Value $21.94M Shares 143,600 Share Price $152.80 * Est. Cost/Share $142.14 Unrealized @ Report Date 0.0%
AEE AMEREN CORP 0.1%
Value $21.93M Shares 233,900 Share Price $93.76 * Est. Cost/Share $77.82 Unrealized @ Report Date 0.0%
FDS FACTSET RESH SYS INC 0.1%
Value $21.79M Shares 50,200 Share Price $434.14 * Est. Cost/Share $297.68 Unrealized @ Report Date +36.5%
TDC TERADATA CORP DEL 0.1%
Value $21.75M Shares 441,200 Share Price $49.29 * Est. Cost/Share $27.64 Unrealized @ Report Date +65.9%
— SAILPOINT TECHNOLOGIES HLDGS 0.1%
Value $21.6M Shares 422,000 Share Price $51.18 Est. Cost/Share $48.22 Unrealized @ Report Date —
ATHM AUTOHOME INC 0.1%
Value $21.57M Shares 709,400 Share Price $30.41 Est. Cost/Share $38.91 Unrealized @ Report Date —
BHF BRIGHTHOUSE FINL INC 0.1%
Value $21.52M Shares 416,600 Share Price $51.66 * Est. Cost/Share $37.84 Unrealized @ Report Date +41.0%
BK BANK NEW YORK MELLON CORP 0.1%
Value $21.48M Shares 432,700 Share Price $49.63 * Est. Cost/Share $50.75 Unrealized @ Report Date 0.0%
— IVERIC BIO INC 0.1%
Value $21.46M Shares 1,275,200 Share Price $16.83 Est. Cost/Share $13.44 Unrealized @ Report Date —
TER TERADYNE INC 0.1%
Value $21.38M Shares 180,869 Share Price $118.23 * Est. Cost/Share $49.05 Unrealized @ Report Date +153.9%
— MOMENTIVE GLOBAL INC 0.1%
Value $21.38M Shares 1,314,800 Share Price $16.26 Est. Cost/Share $19.86 Unrealized @ Report Date —
— DIGITALBRIDGE GROUP INC 0.1%
Value $21.33M Shares 2,962,020 Share Price $7.20 Est. Cost/Share $7.90 Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.1%
Value $21.32M Shares 579,300 Share Price $36.81 * Est. Cost/Share $14.05 Unrealized @ Report Date +152.9%
ELAN ELANCO ANIMAL HEALTH INC 0.1%
Value $21.05M Shares 807,003 Share Price $26.09 * Est. Cost/Share $27.66 Unrealized @ Report Date -3.7%
— BED BATH & BEYOND INC 0.1%
Value $20.63M Shares 915,474 Share Price $22.53 Est. Cost/Share $14.58 Unrealized @ Report Date —
DB DEUTSCHE BANK A G 0.1%
Value $20.58M Shares 1,626,992 Share Price $12.65 * Est. Cost/Share $11.32 Unrealized @ Report Date +5.4%
ACN ACCENTURE PLC IRELAND 0.1%
Value $20.3M Shares 60,200 Share Price $337.23 * Est. Cost/Share $318.52 Unrealized @ Report Date 0.0%
IVW ISHARES TR 0.1%
Value $20.29M Shares 265,600 Share Price $76.38 Est. Cost/Share $71.34 Unrealized @ Report Date —
— NEW RELIC INC 0.1%
Value $20.25M Shares 302,800 Share Price $66.88 Est. Cost/Share $72.67 Unrealized @ Report Date —
BTG B2GOLD CORP 0.1%
Value $20.2M Shares 4,399,674 Share Price $4.59 * Est. Cost/Share $3.52 Unrealized @ Report Date -2.7%
BIO BIO RAD LABS INC 0.1%
Value $19.92M Shares 35,368 Share Price $563.22 * Est. Cost/Share $670.22 Unrealized @ Report Date -10.1%
WAT WATERS CORP 0.1%
Value $19.86M Shares 64,000 Share Price $310.39 * Est. Cost/Share $282.62 Unrealized @ Report Date +15.1%
CG CARLYLE GROUP INC 0.1%
Value $19.84M Shares 405,700 Share Price $48.91 * Est. Cost/Share $46.47 Unrealized @ Report Date -10.4%
ALKS ALKERMES PLC 0.1%
Value $19.82M Shares 753,400 Share Price $26.31 * Est. Cost/Share $25.29 Unrealized @ Report Date -2.1%
— COUPA SOFTWARE INC 0.1%
Value $19.77M Shares 194,500 Share Price $101.63 Est. Cost/Share $101.63 Unrealized @ Report Date —
— MONEYGRAM INTL INC 0.1%
Value $19.69M Shares 1,864,847 Share Price $10.56 Est. Cost/Share $10.47 Unrealized @ Report Date —
MAC MACERICH CO 0.1%
Value $19.67M Shares 1,257,500 Share Price $15.64 Est. Cost/Share $16.73 Unrealized @ Report Date —
AEM AGNICO EAGLE MINES LTD 0.1%
Value $19.54M Shares 318,984 Share Price $61.24 * Est. Cost/Share $49.37 Unrealized @ Report Date -0.7%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $19.25M Shares 126,100 Share Price $152.70 * Est. Cost/Share $167.09 Unrealized @ Report Date -6.8%
— HOSTESS BRANDS INC 0.1%
Value $19.16M Shares 873,200 Share Price $21.94 Est. Cost/Share $16.11 Unrealized @ Report Date —
BRKR BRUKER CORP 0.1%
Value $19.08M Shares 296,800 Share Price $64.30 * Est. Cost/Share $81.50 Unrealized @ Report Date -17.2%
— EVERI HLDGS INC 0.1%
Value $18.94M Shares 901,692 Share Price $21.00 Est. Cost/Share $11.34 Unrealized @ Report Date —
PPG PPG INDS INC 0.1%
Value $18.93M Shares 144,400 Share Price $131.07 * Est. Cost/Share $133.86 Unrealized @ Report Date 0.0%
SU SUNCOR ENERGY INC NEW 0.1%
Value $18.9M Shares 579,840 Share Price $32.59 * Est. Cost/Share $20.74 Unrealized @ Report Date +22.9%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $18.85M Shares 287,500 Share Price $65.57 * Est. Cost/Share $61.73 Unrealized @ Report Date +3.1%
RIO RIO TINTO PLC 0.1%
Value $18.83M Shares 234,200 Share Price $80.40 Est. Cost/Share $80.40 Unrealized @ Report Date —
KR KROGER CO 0.0%
Value $18.66M Shares 325,300 Share Price $57.37 * Est. Cost/Share $42.53 Unrealized @ Report Date +7.3%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $18.65M Shares 1,720,688 Share Price $10.84 Est. Cost/Share $16.82 Unrealized @ Report Date —
SPY SPDR S&P 500 ETF TR 0.0%
Value $18.61M Shares 41,203 Share Price $451.64 Est. Cost/Share $412.22 Unrealized @ Report Date —
TROX TRONOX HOLDINGS PLC 0.0%
Value $18.59M Shares 939,300 Share Price $19.79 * Est. Cost/Share $20.53 Unrealized @ Report Date +5.6%
TRIP TRIPADVISOR INC 0.0%
Value $18.57M Shares 684,600 Share Price $27.12 Est. Cost/Share $32.91 Unrealized @ Report Date -19.0%
VST VISTRA CORP 0.0%
Value $18.56M Shares 798,385 Share Price $23.25 * Est. Cost/Share $19.18 Unrealized @ Report Date +7.5%
GD GENERAL DYNAMICS CORP 0.0%
Value $18.55M Shares 76,900 Share Price $241.18 * Est. Cost/Share $181.22 Unrealized @ Report Date +13.0%
XBI SPDR SER TR 0.0%
Value $18.07M Shares 201,000 Share Price $89.88 Est. Cost/Share $111.96 Unrealized @ Report Date —
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $18.05M Shares 764,000 Share Price $23.62 * Est. Cost/Share $9.94 Unrealized @ Report Date +86.0%
CTAS CINTAS CORP 0.0%
Value $17.91M Shares 42,100 Share Price $425.39 * Est. Cost/Share $94.78 Unrealized @ Report Date -1.0%
ICLR ICON PLC 0.0%
Value $17.9M Shares 73,606 Share Price $243.21 * Est. Cost/Share $215.55 Unrealized @ Report Date +16.3%
CNQ CANADIAN NAT RES LTD 0.0%
Value $17.89M Shares 288,729 Share Price $61.98 * Est. Cost/Share $13.44 Unrealized @ Report Date +65.4%
— NATIONAL INSTRS CORP 0.0%
Value $17.86M Shares 440,000 Share Price $40.59 Est. Cost/Share $41.08 Unrealized @ Report Date —
SSYS STRATASYS LTD 0.0%
Value $17.83M Shares 702,308 Share Price $25.39 * Est. Cost/Share $19.68 Unrealized @ Report Date +22.5%
RRC RANGE RES CORP 0.0%
Value $17.77M Shares 584,900 Share Price $30.38 * Est. Cost/Share $22.78 Unrealized @ Report Date +0.2%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $17.66M Shares 229,114 Share Price $77.10 * Est. Cost/Share $82.27 Unrealized @ Report Date +1.7%
GOGO GOGO INC 0.0%
Value $17.52M Shares 919,200 Share Price $19.06 * Est. Cost/Share $11.72 Unrealized @ Report Date +24.8%
— NEVRO CORP 0.0%
Value $17.35M Shares 239,900 Share Price $72.33 Est. Cost/Share $77.28 Unrealized @ Report Date —
GDOT GREEN DOT CORP 0.0%
Value $17.31M Shares 629,908 Share Price $27.48 * Est. Cost/Share $38.27 Unrealized @ Report Date -20.6%
CMI CUMMINS INC 0.0%
Value $17.15M Shares 83,600 Share Price $205.11 * Est. Cost/Share $155.68 Unrealized @ Report Date +26.3%
— NUVEI CORPORATION 0.0%
Value $17.08M Shares 226,600 Share Price $75.39 Est. Cost/Share $64.98 Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $17.08M Shares 95,700 Share Price $178.45 * Est. Cost/Share $163.08 Unrealized @ Report Date 0.0%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $16.86M Shares 4,747,800 Share Price $3.55 * Est. Cost/Share $5.90 Unrealized @ Report Date -50.9%
POWI POWER INTEGRATIONS INC 0.0%
Value $16.81M Shares 181,400 Share Price $92.68 * Est. Cost/Share $85.92 Unrealized @ Report Date -3.3%
EDIT EDITAS MEDICINE INC 0.0%
Value $16.8M Shares 883,500 Share Price $19.02 * Est. Cost/Share $32.94 Unrealized @ Report Date -43.6%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $16.75M Shares 90,500 Share Price $185.08 Est. Cost/Share $184.03 Unrealized @ Report Date -0.6%
BEN FRANKLIN RESOURCES INC 0.0%
Value $16.59M Shares 594,100 Share Price $27.92 * Est. Cost/Share $24.61 Unrealized @ Report Date +1.1%
NFLX NETFLIX INC 0.0%
Value $16.56M Shares 44,200 Share Price $374.59 * Est. Cost/Share $63.89 Unrealized @ Report Date -34.8%
— REALOGY HLDGS CORP 0.0%
Value $16.47M Shares 1,050,412 Share Price $15.68 Est. Cost/Share $15.29 Unrealized @ Report Date —
HTGC HERCULES CAPITAL INC 0.0%
Value $16.43M Shares 909,300 Share Price $18.07 * Est. Cost/Share $16.93 Unrealized @ Report Date +3.7%
AI C3 AI INC 0.0%
Value $16.37M Shares 721,000 Share Price $22.70 * Est. Cost/Share $43.58 Unrealized @ Report Date -44.7%
— ANSYS INC 0.0%
Value $16.26M Shares 51,200 Share Price $317.66 Est. Cost/Share $381.40 Unrealized @ Report Date —
— CYBERARK SOFTWARE LTD 0.0%
Value $16.1M Shares 95,400 Share Price $168.75 Est. Cost/Share $117.91 Unrealized @ Report Date —
GIB CGI INC 0.0%
Value $16.05M Shares 200,988 Share Price $79.83 * Est. Cost/Share $84.54 Unrealized @ Report Date -2.2%
BEKE KE HLDGS INC 0.0%
Value $16.03M Shares 1,295,700 Share Price $12.37 Est. Cost/Share $12.37 Unrealized @ Report Date —
CNK CINEMARK HLDGS INC 0.0%
Value $16.01M Shares 926,619 Share Price $17.28 * Est. Cost/Share $21.04 Unrealized @ Report Date -21.9%
— CANOPY GROWTH CORP 0.0%
Value $15.97M Shares 2,107,200 Share Price $7.58 Est. Cost/Share $18.59 Unrealized @ Report Date —
BE BLOOM ENERGY CORP 0.0%
Value $15.9M Shares 658,500 Share Price $24.15 * Est. Cost/Share $23.78 Unrealized @ Report Date -17.8%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value $15.9M Shares 603,900 Share Price $26.33 * Est. Cost/Share $29.13 Unrealized @ Report Date -1.4%
— EAGLE BULK SHIPPING INC 0.0%
Value $15.89M Shares 233,379 Share Price $68.11 Est. Cost/Share $47.91 Unrealized @ Report Date —
RPRX ROYALTY PHARMA PLC 0.0%
Value $15.87M Shares 407,400 Share Price $38.96 Est. Cost/Share $38.99 Unrealized @ Report Date +0.7%
AES AES CORP 0.0%
Value $15.85M Shares 615,800 Share Price $25.73 * Est. Cost/Share $10.10 Unrealized @ Report Date +91.7%
— SPLUNK INC 0.0%
Value $15.72M Shares 105,755 Share Price $148.61 Est. Cost/Share $135.63 Unrealized @ Report Date —
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $15.65M Shares 1,388,900 Share Price $11.27 * Est. Cost/Share $11.19 Unrealized @ Report Date -3.8%
MFC MANULIFE FINL CORP 0.0%
Value $15.59M Shares 730,155 Share Price $21.35 * Est. Cost/Share $20.73 Unrealized @ Report Date -1.2%
DBI DESIGNER BRANDS INC 0.0%
Value $15.57M Shares 1,152,544 Share Price $13.51 * Est. Cost/Share $13.90 Unrealized @ Report Date -15.0%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $15.56M Shares 108,600 Share Price $143.27 * Est. Cost/Share $22.78 Unrealized @ Report Date +11.7%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $15.42M Shares 26,100 Share Price $590.65 * Est. Cost/Share $616.02 Unrealized @ Report Date -7.8%
VRRM VERRA MOBILITY CORP 0.0%
Value $15.38M Shares 944,900 Share Price $16.28 Est. Cost/Share $14.64 Unrealized @ Report Date +10.0%
W WAYFAIR INC 0.0%
Value $15.25M Shares 137,700 Share Price $110.78 * Est. Cost/Share $143.66 Unrealized @ Report Date -2.0%
PRTA PROTHENA CORP PLC 0.0%
Value $15.22M Shares 416,200 Share Price $36.57 Est. Cost/Share $23.53 Unrealized @ Report Date +53.2%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $15.13M Shares 132,200 Share Price $114.42 Est. Cost/Share $110.52 Unrealized @ Report Date +2.2%
BX BLACKSTONE INC 0.0%
Value $15.07M Shares 118,700 Share Price $126.94 * Est. Cost/Share $110.47 Unrealized @ Report Date -3.0%
HDV ISHARES TR 0.0%
Value $15.05M Shares 140,800 Share Price $106.89 Est. Cost/Share $92.48 Unrealized @ Report Date —
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $14.87M Shares 960,428 Share Price $15.48 * Est. Cost/Share $8.19 Unrealized @ Report Date +54.1%
— ZUORA INC 0.0%
Value $14.85M Shares 991,200 Share Price $14.98 Est. Cost/Share $16.51 Unrealized @ Report Date —
BCE BCE INC 0.0%
Value $14.82M Shares 267,300 Share Price $55.46 * Est. Cost/Share $39.99 Unrealized @ Report Date 0.0%
AVT AVNET INC 0.0%
Value $14.78M Shares 364,100 Share Price $40.59 * Est. Cost/Share $34.46 Unrealized @ Report Date +8.2%
EGO ELDORADO GOLD CORP NEW 0.0%
Value $14.78M Shares 1,318,006 Share Price $11.21 * Est. Cost/Share $9.90 Unrealized @ Report Date +3.5%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $14.76M Shares 257,500 Share Price $57.31 * Est. Cost/Share $66.54 Unrealized @ Report Date -3.9%
— ASPEN TECHNOLOGY INC 0.0%
Value $14.59M Shares 88,200 Share Price $165.37 Est. Cost/Share $152.20 Unrealized @ Report Date —
RVLV REVOLVE GROUP INC 0.0%
Value $14.57M Shares 271,300 Share Price $53.69 * Est. Cost/Share $34.04 Unrealized @ Report Date +49.2%
IPI INTREPID POTASH INC 0.0%
Value $14.43M Shares 175,710 Share Price $82.14 * Est. Cost/Share $43.65 Unrealized @ Report Date +26.3%
TRGP TARGA RES CORP 0.0%
Value $14.24M Shares 188,700 Share Price $75.47 * Est. Cost/Share $18.02 Unrealized @ Report Date +222.2%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $14.2M Shares 25,800 Share Price $550.39 Est. Cost/Share $625.35 Unrealized @ Report Date -12.9%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $14.16M Shares 129,400 Share Price $109.46 Est. Cost/Share $117.94 Unrealized @ Report Date -6.2%
— VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $14.13M Shares 1,430,300 Share Price $9.88 Est. Cost/Share $17.90 Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $14.06M Shares 119,500 Share Price $117.64 * Est. Cost/Share $114.12 Unrealized @ Report Date 0.0%
— ALTERYX INC 0.0%
Value $14.01M Shares 195,800 Share Price $71.53 Est. Cost/Share $78.09 Unrealized @ Report Date —
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $14M Shares 325,800 Share Price $42.96 * Est. Cost/Share $48.59 Unrealized @ Report Date -8.2%
— NEXTIER OILFIELD SOLUTIONS 0.0%
Value $13.97M Shares 1,511,826 Share Price $9.24 Est. Cost/Share $8.11 Unrealized @ Report Date —
SHOO MADDEN STEVEN LTD 0.0%
Value $13.95M Shares 361,000 Share Price $38.64 * Est. Cost/Share $38.75 Unrealized @ Report Date -2.9%
— HEALTHCARE TR AMER INC 0.0%
Value $13.91M Shares 443,900 Share Price $31.34 Est. Cost/Share $31.34 Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $13.7M Shares 1,458,800 Share Price $9.39 Est. Cost/Share $8.37 Unrealized @ Report Date —
GPRO GOPRO INC 0.0%
Value $13.62M Shares 1,597,175 Share Price $8.53 * Est. Cost/Share $9.19 Unrealized @ Report Date -3.5%
IBB ISHARES TR 0.0%
Value $13.58M Shares 104,199 Share Price $130.30 Est. Cost/Share $161.68 Unrealized @ Report Date —
COIN COINBASE GLOBAL INC 0.0%
Value $13.57M Shares 71,500 Share Price $189.86 * Est. Cost/Share $195.40 Unrealized @ Report Date 0.0%
IEX IDEX CORP 0.0%
Value $13.46M Shares 70,200 Share Price $191.72 Est. Cost/Share $193.07 Unrealized @ Report Date 0.0%
— AMERICAN NATIONAL GROUP INC 0.0%
Value $13.44M Shares 71,100 Share Price $189.09 Est. Cost/Share $185.30 Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $13.33M Shares 252,000 Share Price $52.90 Est. Cost/Share $89.01 Unrealized @ Report Date -40.9%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $13.3M Shares 99,800 Share Price $133.28 * Est. Cost/Share $136.23 Unrealized @ Report Date -8.2%
— MRC GLOBAL INC 0.0%
Value $13.29M Shares 1,116,000 Share Price $11.91 Est. Cost/Share $6.47 Unrealized @ Report Date —
SYK STRYKER CORPORATION 0.0%
Value $13.26M Shares 49,600 Share Price $267.36 * Est. Cost/Share $250.16 Unrealized @ Report Date -0.8%
PTC PTC INC 0.0%
Value $13.24M Shares 122,901 Share Price $107.72 * Est. Cost/Share $133.33 Unrealized @ Report Date -15.7%
— TRITON INTL LTD 0.0%
Value $13.24M Shares 188,600 Share Price $70.18 Est. Cost/Share $51.87 Unrealized @ Report Date —
— BGC PARTNERS INC 0.0%
Value $13.21M Shares 3,001,718 Share Price $4.40 Est. Cost/Share $4.64 Unrealized @ Report Date —
TPH TRI POINTE HOMES INC 0.0%
Value $13.14M Shares 654,500 Share Price $20.08 * Est. Cost/Share $22.12 Unrealized @ Report Date +5.0%
G GENPACT LIMITED 0.0%
Value $13.13M Shares 301,700 Share Price $43.51 Est. Cost/Share $44.06 Unrealized @ Report Date -0.2%
GGG GRACO INC 0.0%
Value $13.04M Shares 187,000 Share Price $69.72 Est. Cost/Share $67.65 Unrealized @ Report Date +1.1%
MP MP MATERIALS CORP 0.0%
Value $13.02M Shares 227,000 Share Price $57.34 * Est. Cost/Share $39.42 Unrealized @ Report Date +11.6%
BOOT BOOT BARN HLDGS INC 0.0%
Value $12.98M Shares 136,900 Share Price $94.79 Est. Cost/Share $70.70 Unrealized @ Report Date +34.2%
CHH CHOICE HOTELS INTL INC 0.0%
Value $12.84M Shares 90,600 Share Price $141.75 * Est. Cost/Share $138.30 Unrealized @ Report Date +0.3%
TALO TALOS ENERGY INC 0.0%
Value $12.83M Shares 812,520 Share Price $15.79 * Est. Cost/Share $12.94 Unrealized @ Report Date +2.0%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $12.81M Shares 68,200 Share Price $187.87 Est. Cost/Share $205.99 Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $12.81M Shares 166,700 Share Price $76.82 * Est. Cost/Share $72.89 Unrealized @ Report Date -1.3%
CC CHEMOURS CO 0.0%
Value $12.8M Shares 406,700 Share Price $31.48 * Est. Cost/Share $12.75 Unrealized @ Report Date +112.8%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $12.7M Shares 36,900 Share Price $344.09 * Est. Cost/Share $308.96 Unrealized @ Report Date -1.3%
— LIMELIGHT NETWORKS INC 0.0%
Value $12.67M Shares 2,427,962 Share Price $5.22 Est. Cost/Share $4.45 Unrealized @ Report Date —
VUG VANGUARD INDEX FDS 0.0%
Value $12.63M Shares 43,900 Share Price $287.61 Est. Cost/Share $279.26 Unrealized @ Report Date —
HAL HALLIBURTON CO 0.0%
Value $12.61M Shares 333,100 Share Price $37.87 * Est. Cost/Share $26.01 Unrealized @ Report Date +14.8%
RMBS RAMBUS INC DEL 0.0%
Value $12.48M Shares 391,385 Share Price $31.89 * Est. Cost/Share $14.32 Unrealized @ Report Date +93.3%
STAA STAAR SURGICAL CO 0.0%
Value $12.46M Shares 155,941 Share Price $79.91 * Est. Cost/Share $121.69 Unrealized @ Report Date -38.8%
— OAKTREE SPECIALTY LENDING CO 0.0%
Value $12.4M Shares 1,683,000 Share Price $7.37 Est. Cost/Share $6.03 Unrealized @ Report Date —
MCO MOODYS CORP 0.0%
Value $12.38M Shares 36,700 Share Price $337.41 * Est. Cost/Share $339.97 Unrealized @ Report Date -4.3%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $12.37M Shares 76,300 Share Price $162.16 Est. Cost/Share $132.73 Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $12.33M Shares 123,800 Share Price $99.58 * Est. Cost/Share $119.15 Unrealized @ Report Date -7.3%
— MFA FINL INC 0.0%
Value $12.3M Shares 3,052,205 Share Price $4.03 Est. Cost/Share $4.17 Unrealized @ Report Date —
— VONAGE HLDGS CORP 0.0%
Value $12.29M Shares 605,600 Share Price $20.29 Est. Cost/Share $20.79 Unrealized @ Report Date —
SFIX STITCH FIX INC 0.0%
Value $12.27M Shares 1,218,900 Share Price $10.07 * Est. Cost/Share $18.13 Unrealized @ Report Date -23.8%
RLJ RLJ LODGING TR 0.0%
Value $12.25M Shares 869,823 Share Price $14.08 Est. Cost/Share $14.05 Unrealized @ Report Date —
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $12.16M Shares 608,187 Share Price $19.99 Est. Cost/Share $17.29 Unrealized @ Report Date —
DIN DINE BRANDS GLOBAL INC 0.0%
Value $12.12M Shares 155,500 Share Price $77.95 * Est. Cost/Share $65.86 Unrealized @ Report Date -6.4%
PVH PVH CORPORATION 0.0%
Value $12.07M Shares 157,552 Share Price $76.61 * Est. Cost/Share $92.73 Unrealized @ Report Date -0.9%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $11.98M Shares 120,600 Share Price $99.38 * Est. Cost/Share $92.50 Unrealized @ Report Date +2.8%
FROG JFROG LTD 0.0%
Value $11.95M Shares 443,500 Share Price $26.95 * Est. Cost/Share $40.14 Unrealized @ Report Date -36.9%
RDWR RADWARE LTD 0.0%
Value $11.92M Shares 372,800 Share Price $31.97 * Est. Cost/Share $27.16 Unrealized @ Report Date +22.4%
PI IMPINJ INC 0.0%
Value $11.82M Shares 186,000 Share Price $63.54 * Est. Cost/Share $38.29 Unrealized @ Report Date +88.7%
RPD RAPID7 INC 0.0%
Value $11.78M Shares 105,900 Share Price $111.24 * Est. Cost/Share $62.14 Unrealized @ Report Date +61.6%
LULU LULULEMON ATHLETICA INC 0.0%
Value $11.76M Shares 32,200 Share Price $365.22 * Est. Cost/Share $325.46 Unrealized @ Report Date 0.0%
— IMMUNOGEN INC 0.0%
Value $11.72M Shares 2,461,918 Share Price $4.76 Est. Cost/Share $4.81 Unrealized @ Report Date —
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $11.62M Shares 521,900 Share Price $22.26 * Est. Cost/Share $11.50 Unrealized @ Report Date +72.9%
CNDT CONDUENT INC 0.0%
Value $11.61M Shares 2,249,700 Share Price $5.16 * Est. Cost/Share $6.98 Unrealized @ Report Date -29.5%
BHC BAUSCH HEALTH COS INC 0.0%
Value $11.6M Shares 507,800 Share Price $22.85 * Est. Cost/Share $27.15 Unrealized @ Report Date -10.0%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $11.59M Shares 3,348,815 Share Price $3.46 Est. Cost/Share $3.04 Unrealized @ Report Date +11.8%
HSIC HENRY SCHEIN INC 0.0%
Value $11.54M Shares 132,400 Share Price $87.19 * Est. Cost/Share $71.05 Unrealized @ Report Date +14.6%
— HANESBRANDS INC 0.0%
Value $11.5M Shares 772,096 Share Price $14.89 Est. Cost/Share $17.34 Unrealized @ Report Date —
PBA PEMBINA PIPELINE CORP 0.0%
Value $11.5M Shares 305,783 Share Price $37.60 * Est. Cost/Share $27.66 Unrealized @ Report Date +1.1%
— CUTERA INC 0.0%
Value $11.46M Shares 166,087 Share Price $69.00 Est. Cost/Share $35.63 Unrealized @ Report Date —
— AVID TECHNOLOGY INC 0.0%
Value $11.44M Shares 328,100 Share Price $34.87 Est. Cost/Share $18.83 Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $11.44M Shares 267,400 Share Price $42.78 * Est. Cost/Share $30.36 Unrealized @ Report Date +13.5%
PDS PRECISION DRILLING CORP 0.0%
Value $11.36M Shares 153,709 Share Price $73.92 * Est. Cost/Share $34.52 Unrealized @ Report Date +53.5%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $11.35M Shares 324,000 Share Price $35.02 * Est. Cost/Share $35.90 Unrealized @ Report Date +0.4%
R RYDER SYS INC 0.0%
Value $11.32M Shares 142,700 Share Price $79.33 Est. Cost/Share $70.30 Unrealized @ Report Date +10.7%
BKNG BOOKING HOLDINGS INC 0.0%
Value $11.27M Shares 4,800 Share Price $2348.54 * Est. Cost/Share $2331.11 Unrealized @ Report Date -1.4%
DOMO DOMO INC 0.0%
Value $11.26M Shares 222,700 Share Price $50.57 * Est. Cost/Share $37.77 Unrealized @ Report Date +20.3%
LII LENNOX INTL INC 0.0%
Value $11.22M Shares 43,500 Share Price $257.86 Est. Cost/Share $292.01 Unrealized @ Report Date -10.4%
PSEC PROSPECT CAP CORP 0.0%
Value $11.15M Shares 1,346,900 Share Price $8.28 * Est. Cost/Share $4.63 Unrealized @ Report Date +7.8%
WCN WASTE CONNECTIONS INC 0.0%
Value $11.13M Shares 79,674 Share Price $139.69 * Est. Cost/Share $122.67 Unrealized @ Report Date +1.8%
FE FIRSTENERGY CORP 0.0%
Value $11.1M Shares 242,100 Share Price $45.86 * Est. Cost/Share $31.12 Unrealized @ Report Date +16.1%
BYD BOYD GAMING CORP 0.0%
Value $11.07M Shares 168,321 Share Price $65.78 * Est. Cost/Share $45.39 Unrealized @ Report Date +37.4%
— QIAGEN NV 0.0%
Value $11.05M Shares 225,529 Share Price $49.00 Est. Cost/Share $48.13 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $11.04M Shares 241,403 Share Price $45.73 Est. Cost/Share $45.73 Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $11.03M Shares 46,708 Share Price $236.21 * Est. Cost/Share $195.90 Unrealized @ Report Date +10.8%
DCI DONALDSON INC 0.0%
Value $11.03M Shares 212,322 Share Price $51.93 Est. Cost/Share $53.30 Unrealized @ Report Date -4.1%
XOP SPDR SER TR 0.0%
Value $11M Shares 81,775 Share Price $134.55 Est. Cost/Share $87.60 Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $10.96M Shares 267,000 Share Price $41.06 * Est. Cost/Share $45.10 Unrealized @ Report Date -2.2%
CDE COEUR MNG INC 0.0%
Value $10.96M Shares 2,461,800 Share Price $4.45 * Est. Cost/Share $4.97 Unrealized @ Report Date -4.1%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $10.92M Shares 83,000 Share Price $131.55 * Est. Cost/Share $96.29 Unrealized @ Report Date +18.9%
LMND LEMONADE INC 0.0%
Value $10.9M Shares 413,300 Share Price $26.37 * Est. Cost/Share $80.62 Unrealized @ Report Date -64.9%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $10.89M Shares 213,800 Share Price $50.94 * Est. Cost/Share $41.50 Unrealized @ Report Date 0.0%
INVA INNOVIVA INC 0.0%
Value $10.88M Shares 562,500 Share Price $19.35 * Est. Cost/Share $17.21 Unrealized @ Report Date +3.8%
PLAB PHOTRONICS INC 0.0%
Value $10.87M Shares 640,798 Share Price $16.97 * Est. Cost/Share $12.50 Unrealized @ Report Date +44.0%
IMAX IMAX CORP 0.0%
Value $10.87M Shares 574,400 Share Price $18.93 Est. Cost/Share $20.15 Unrealized @ Report Date -7.1%
NGD NEW GOLD INC CDA 0.0%
Value $10.83M Shares 6,017,500 Share Price $1.80 * Est. Cost/Share $1.54 Unrealized @ Report Date +11.5%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $10.8M Shares 78,400 Share Price $137.81 * Est. Cost/Share $129.47 Unrealized @ Report Date +1.1%
AOS SMITH A O CORP 0.0%
Value $10.79M Shares 168,800 Share Price $63.89 * Est. Cost/Share $64.00 Unrealized @ Report Date +6.0%
MCD MCDONALDS CORP 0.0%
Value $10.78M Shares 43,600 Share Price $247.27 * Est. Cost/Share $228.53 Unrealized @ Report Date -0.3%
AGI ALAMOS GOLD INC NEW 0.0%
Value $10.75M Shares 1,276,564 Share Price $8.42 * Est. Cost/Share $6.48 Unrealized @ Report Date +13.0%
DNOW NOW INC 0.0%
Value $10.73M Shares 973,000 Share Price $11.03 * Est. Cost/Share $8.49 Unrealized @ Report Date +14.2%
PAYX PAYCHEX INC 0.0%
Value $10.73M Shares 78,600 Share Price $136.48 * Est. Cost/Share $99.29 Unrealized @ Report Date +10.5%
CARG CARGURUS INC 0.0%
Value $10.7M Shares 252,020 Share Price $42.46 * Est. Cost/Share $31.30 Unrealized @ Report Date +17.5%
— LIFE STORAGE INC 0.0%
Value $10.59M Shares 75,400 Share Price $140.42 Est. Cost/Share $139.00 Unrealized @ Report Date —
— PLAYA HOTELS & RESORTS NV 0.0%
Value $10.57M Shares 1,221,500 Share Price $8.65 Est. Cost/Share $8.15 Unrealized @ Report Date —
IMO IMPERIAL OIL LTD 0.0%
Value $10.55M Shares 218,445 Share Price $48.32 * Est. Cost/Share $31.87 Unrealized @ Report Date +22.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $10.55M Shares 82,500 Share Price $127.90 * Est. Cost/Share $124.32 Unrealized @ Report Date -6.3%
F FORD MTR CO DEL 0.0%
Value $10.53M Shares 622,700 Share Price $16.91 * Est. Cost/Share $14.46 Unrealized @ Report Date +0.6%
MQ MARQETA INC 0.0%
Value $10.47M Shares 948,200 Share Price $11.04 * Est. Cost/Share $12.22 Unrealized @ Report Date -5.0%
BIDU BAIDU INC 0.0%
Value $10.43M Shares 78,801 Share Price $132.30 Est. Cost/Share $194.64 Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $10.41M Shares 76,100 Share Price $136.86 * Est. Cost/Share $105.30 Unrealized @ Report Date +22.6%
ATEN A10 NETWORKS INC 0.0%
Value $10.4M Shares 745,900 Share Price $13.95 * Est. Cost/Share $8.51 Unrealized @ Report Date +55.3%
VTRS VIATRIS INC 0.0%
Value $10.35M Shares 950,800 Share Price $10.88 Est. Cost/Share $11.21 Unrealized @ Report Date -1.4%
NVT NVENT ELECTRIC PLC 0.0%
Value $10.31M Shares 296,400 Share Price $34.78 * Est. Cost/Share $19.37 Unrealized @ Report Date +70.7%
REAL THE REALREAL INC 0.0%
Value $10.24M Shares 1,411,100 Share Price $7.26 * Est. Cost/Share $9.61 Unrealized @ Report Date -7.9%
NDSN NORDSON CORP 0.0%
Value $10.24M Shares 45,100 Share Price $227.07 * Est. Cost/Share $225.92 Unrealized @ Report Date -2.9%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $10.23M Shares 1,233,992 Share Price $8.29 * Est. Cost/Share $6.02 Unrealized @ Report Date +17.5%
RBLX ROBLOX CORP 0.0%
Value $10.21M Shares 220,800 Share Price $46.24 * Est. Cost/Share $71.56 Unrealized @ Report Date -15.7%
AVNS AVANOS MED INC 0.0%
Value $10.21M Shares 304,700 Share Price $33.50 * Est. Cost/Share $33.88 Unrealized @ Report Date -5.0%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $10.19M Shares 139,100 Share Price $73.26 Est. Cost/Share $75.63 Unrealized @ Report Date -4.7%
NYT NEW YORK TIMES CO 0.0%
Value $10.15M Shares 221,500 Share Price $45.84 * Est. Cost/Share $40.25 Unrealized @ Report Date +3.0%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $10.11M Shares 396,600 Share Price $25.50 * Est. Cost/Share $24.36 Unrealized @ Report Date +6.9%
GEO GEO GROUP INC NEW 0.0%
Value $10.11M Shares 1,529,449 Share Price $6.61 Est. Cost/Share $8.53 Unrealized @ Report Date -23.3%
MTUS TIMKENSTEEL CORPORATION 0.0%
Value $10.1M Shares 461,800 Share Price $21.88 * Est. Cost/Share $6.90 Unrealized @ Report Date +154.7%
— BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value $10.1M Shares 85,200 Share Price $118.57 Est. Cost/Share $129.87 Unrealized @ Report Date —
HL HECLA MNG CO 0.0%
Value $10.08M Shares 1,533,994 Share Price $6.57 * Est. Cost/Share $5.67 Unrealized @ Report Date +0.0%
— SANDERSON FARMS INC 0.0%
Value $10.05M Shares 53,600 Share Price $187.48 Est. Cost/Share $187.48 Unrealized @ Report Date —
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value $9.995M Shares 456,200 Share Price $21.91 * Est. Cost/Share $34.73 Unrealized @ Report Date -22.8%
CSGS CSG SYS INTL INC 0.0%
Value $9.952M Shares 156,549 Share Price $63.57 * Est. Cost/Share $40.92 Unrealized @ Report Date +35.3%
EXPE EXPEDIA GROUP INC 0.0%
Value $9.94M Shares 50,800 Share Price $195.67 * Est. Cost/Share $183.26 Unrealized @ Report Date +1.3%
TSPH TUSIMPLE HLDGS INC 0.0%
Value $9.908M Shares 812,100 Share Price $12.20 Est. Cost/Share $12.20 Unrealized @ Report Date —
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $9.904M Shares 1,088,300 Share Price $9.10 * Est. Cost/Share $18.57 Unrealized @ Report Date -38.0%
ZWS ZURN WATER SOLUTIONS CORP 0.0%
Value $9.873M Shares 278,900 Share Price $35.40 * Est. Cost/Share $32.97 Unrealized @ Report Date -3.0%
BBDC BARINGS BDC INC 0.0%
Value $9.841M Shares 951,700 Share Price $10.34 * Est. Cost/Share $6.64 Unrealized @ Report Date +4.5%
LPX LOUISIANA PAC CORP 0.0%
Value $9.834M Shares 158,300 Share Price $62.12 * Est. Cost/Share $27.58 Unrealized @ Report Date +150.0%
— FIBROGEN INC 0.0%
Value $9.818M Shares 816,800 Share Price $12.02 Est. Cost/Share $18.62 Unrealized @ Report Date —
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $9.815M Shares 792,815 Share Price $12.38 Est. Cost/Share $8.72 Unrealized @ Report Date —
HXL HEXCEL CORP NEW 0.0%
Value $9.759M Shares 164,106 Share Price $59.47 * Est. Cost/Share $62.88 Unrealized @ Report Date -12.3%
— GRAN TIERRA ENERGY INC 0.0%
Value $9.739M Shares 6,203,228 Share Price $1.57 Est. Cost/Share $1.37 Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $9.738M Shares 93,400 Share Price $104.26 Est. Cost/Share $106.78 Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $9.669M Shares 260,200 Share Price $37.16 Est. Cost/Share $27.07 Unrealized @ Report Date —
BKR BAKER HUGHES COMPANY 0.0%
Value $9.663M Shares 265,400 Share Price $36.41 * Est. Cost/Share $20.45 Unrealized @ Report Date +35.4%
LOGI LOGITECH INTL S A 0.0%
Value $9.611M Shares 130,270 Share Price $73.78 Est. Cost/Share $45.52 Unrealized @ Report Date +59.0%
— HESS CORP 0.0%
Value $9.569M Shares 89,400 Share Price $107.04 Est. Cost/Share $52.36 Unrealized @ Report Date —
BXC BLUELINX HLDGS INC 0.0%
Value $9.56M Shares 133,000 Share Price $71.88 * Est. Cost/Share $28.49 Unrealized @ Report Date +187.4%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $9.52M Shares 156,200 Share Price $60.95 Est. Cost/Share $42.06 Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $9.507M Shares 28,500 Share Price $333.58 * Est. Cost/Share $91.85 Unrealized @ Report Date +235.1%
— CRANE CO 0.0%
Value $9.461M Shares 87,373 Share Price $108.28 Est. Cost/Share $79.98 Unrealized @ Report Date —
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $9.391M Shares 577,200 Share Price $16.27 Est. Cost/Share $51.04 Unrealized @ Report Date —
MAN MANPOWERGROUP INC WIS 0.0%
Value $9.364M Shares 99,700 Share Price $93.92 * Est. Cost/Share $101.81 Unrealized @ Report Date +0.0%
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $9.292M Shares 267,400 Share Price $34.75 Est. Cost/Share $59.67 Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $9.292M Shares 108,100 Share Price $85.96 * Est. Cost/Share $28.81 Unrealized @ Report Date +185.2%
MOS MOSAIC CO NEW 0.0%
Value $9.29M Shares 139,700 Share Price $66.50 * Est. Cost/Share $38.63 Unrealized @ Report Date +17.6%
WFRD WEATHERFORD INTL PLC 0.0%
Value $9.287M Shares 278,900 Share Price $33.30 * Est. Cost/Share $25.54 Unrealized @ Report Date +22.6%
KTB KONTOOR BRANDS INC 0.0%
Value $9.229M Shares 223,200 Share Price $41.35 * Est. Cost/Share $55.63 Unrealized @ Report Date -15.2%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $9.2M Shares 465,600 Share Price $19.76 * Est. Cost/Share $20.39 Unrealized @ Report Date -5.8%
SATS ECHOSTAR CORP 0.0%
Value $9.183M Shares 377,300 Share Price $24.34 Est. Cost/Share $25.61 Unrealized @ Report Date -3.8%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $9.167M Shares 772,255 Share Price $11.87 * Est. Cost/Share $5.07 Unrealized @ Report Date +139.7%
— ORTHO CLINICAL DIAGNOSTICS H 0.0%
Value $9.166M Shares 491,200 Share Price $18.66 Est. Cost/Share $19.39 Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $9.159M Shares 228,800 Share Price $40.03 Est. Cost/Share $29.95 Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $9.036M Shares 718,300 Share Price $12.58 * Est. Cost/Share $11.61 Unrealized @ Report Date -1.3%
ETN EATON CORP PLC 0.0%
Value $8.999M Shares 59,300 Share Price $151.75 * Est. Cost/Share $147.59 Unrealized @ Report Date -0.2%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $8.985M Shares 280,700 Share Price $32.01 Est. Cost/Share $32.01 Unrealized @ Report Date —
— CONTINENTAL RES INC 0.0%
Value $8.926M Shares 145,534 Share Price $61.33 Est. Cost/Share $40.27 Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $8.901M Shares 454,141 Share Price $19.60 * Est. Cost/Share $19.09 Unrealized @ Report Date -2.7%
OC OWENS CORNING NEW 0.0%
Value $8.885M Shares 97,100 Share Price $91.50 Est. Cost/Share $88.81 Unrealized @ Report Date +3.5%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $8.842M Shares 137,600 Share Price $64.26 * Est. Cost/Share $65.93 Unrealized @ Report Date -0.1%
FSK FS KKR CAP CORP 0.0%
Value $8.836M Shares 387,200 Share Price $22.82 * Est. Cost/Share $12.43 Unrealized @ Report Date 0.0%
— SIRIUS XM HOLDINGS INC 0.0%
Value $8.822M Shares 1,332,700 Share Price $6.62 Est. Cost/Share $6.61 Unrealized @ Report Date —
PJT PJT PARTNERS INC 0.0%
Value $8.793M Shares 139,300 Share Price $63.12 Est. Cost/Share $61.61 Unrealized @ Report Date +1.4%
— ENLINK MIDSTREAM LLC 0.0%
Value $8.755M Shares 907,221 Share Price $9.65 Est. Cost/Share $3.05 Unrealized @ Report Date —
— COOPER COS INC 0.0%
Value $8.728M Shares 20,900 Share Price $417.61 Est. Cost/Share $396.27 Unrealized @ Report Date —
ACI ALBERTSONS COS INC 0.0%
Value $8.718M Shares 262,200 Share Price $33.25 * Est. Cost/Share $20.84 Unrealized @ Report Date +1.4%
OTEX OPEN TEXT CORP 0.0%
Value $8.694M Shares 205,055 Share Price $42.40 * Est. Cost/Share $43.44 Unrealized @ Report Date -9.2%
— CHICOS FAS INC 0.0%
Value $8.69M Shares 1,810,400 Share Price $4.80 Est. Cost/Share $4.98 Unrealized @ Report Date —
CDXS CODEXIS INC 0.0%
Value $8.681M Shares 421,000 Share Price $20.62 Est. Cost/Share $25.79 Unrealized @ Report Date -19.7%
NSP INSPERITY INC 0.0%
Value $8.674M Shares 86,380 Share Price $100.42 * Est. Cost/Share $63.30 Unrealized @ Report Date +41.3%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $8.618M Shares 318,000 Share Price $27.10 Est. Cost/Share $19.98 Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $8.607M Shares 105,300 Share Price $81.74 * Est. Cost/Share $59.53 Unrealized @ Report Date +31.8%
AZN ASTRAZENECA PLC 0.0%
Value $8.598M Shares 129,600 Share Price $66.34 Est. Cost/Share $66.34 Unrealized @ Report Date —
— POSHMARK INC 0.0%
Value $8.59M Shares 678,500 Share Price $12.66 Est. Cost/Share $17.58 Unrealized @ Report Date —
CUK CARNIVAL PLC 0.0%
Value $8.569M Shares 469,000 Share Price $18.27 Est. Cost/Share $18.68 Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.0%
Value $8.531M Shares 158,400 Share Price $53.86 * Est. Cost/Share $47.01 Unrealized @ Report Date 0.0%
LNC LINCOLN NATL CORP IND 0.0%
Value $8.523M Shares 130,400 Share Price $65.36 * Est. Cost/Share $31.72 Unrealized @ Report Date +72.6%
— PDC ENERGY INC 0.0%
Value $8.513M Shares 117,125 Share Price $72.68 Est. Cost/Share $21.54 Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $8.508M Shares 122,700 Share Price $69.34 * Est. Cost/Share $71.76 Unrealized @ Report Date 0.0%
MEDP MEDPACE HLDGS INC 0.0%
Value $8.507M Shares 52,000 Share Price $163.60 Est. Cost/Share $140.55 Unrealized @ Report Date +17.3%
— VELODYNE LIDAR INC 0.0%
Value $8.451M Shares 3,301,100 Share Price $2.56 Est. Cost/Share $2.82 Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $8.432M Shares 495,400 Share Price $17.02 * Est. Cost/Share $15.51 Unrealized @ Report Date +15.6%
— RESOLUTE FST PRODS INC 0.0%
Value $8.416M Shares 651,921 Share Price $12.91 Est. Cost/Share $9.80 Unrealized @ Report Date —
JYNT JOINT CORP 0.0%
Value $8.416M Shares 237,800 Share Price $35.39 * Est. Cost/Share $37.39 Unrealized @ Report Date +23.6%
TPICQ TPI COMPOSITES INC 0.0%
Value $8.392M Shares 596,900 Share Price $14.06 * Est. Cost/Share $29.42 Unrealized @ Report Date -56.7%
— PING IDENTITY HLDG CORP 0.0%
Value $8.388M Shares 305,800 Share Price $27.43 Est. Cost/Share $24.51 Unrealized @ Report Date —
— 2U INC 0.0%
Value $8.358M Shares 629,400 Share Price $13.28 Est. Cost/Share $20.02 Unrealized @ Report Date —
AON AON PLC 0.0%
Value $8.336M Shares 25,600 Share Price $325.63 * Est. Cost/Share $203.31 Unrealized @ Report Date +39.1%
CXW CORECIVIC INC 0.0%
Value $8.323M Shares 745,146 Share Price $11.17 * Est. Cost/Share $11.59 Unrealized @ Report Date -15.6%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $8.323M Shares 99,400 Share Price $83.73 * Est. Cost/Share $86.28 Unrealized @ Report Date -7.6%
— KEZAR LIFE SCIENCES INC 0.0%
Value $8.302M Shares 499,500 Share Price $16.62 Est. Cost/Share $10.59 Unrealized @ Report Date —
MFIC APOLLO INVT CORP 0.0%
Value $8.273M Shares 625,787 Share Price $13.22 * Est. Cost/Share $7.11 Unrealized @ Report Date +16.1%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $8.25M Shares 305,100 Share Price $27.04 Est. Cost/Share $28.19 Unrealized @ Report Date —
EQIX EQUINIX INC 0.0%
Value $8.232M Shares 11,100 Share Price $741.62 * Est. Cost/Share $664.62 Unrealized @ Report Date 0.0%
— SIERRA ONCOLOGY INC 0.0%
Value $8.223M Shares 256,556 Share Price $32.05 Est. Cost/Share $29.60 Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $8.197M Shares 919,925 Share Price $8.91 * Est. Cost/Share $5.45 Unrealized @ Report Date +44.6%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $8.179M Shares 216,100 Share Price $37.85 * Est. Cost/Share $36.22 Unrealized @ Report Date -4.7%
DD DUPONT DE NEMOURS INC 0.0%
Value $8.167M Shares 111,000 Share Price $73.58 * Est. Cost/Share $30.07 Unrealized @ Report Date 0.0%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $8.115M Shares 166,800 Share Price $48.65 * Est. Cost/Share $40.78 Unrealized @ Report Date 0.0%
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value $8.107M Shares 348,088 Share Price $23.29 Est. Cost/Share $18.45 Unrealized @ Report Date +27.1%
MAIN MAIN STR CAP CORP 0.0%
Value $8.099M Shares 189,949 Share Price $42.64 Est. Cost/Share $41.39 Unrealized @ Report Date +3.4%
OMF ONEMAIN HLDGS INC 0.0%
Value $8.069M Shares 170,200 Share Price $47.41 * Est. Cost/Share $53.69 Unrealized @ Report Date -7.2%
LNTH LANTHEUS HLDGS INC 0.0%
Value $8.064M Shares 145,800 Share Price $55.31 * Est. Cost/Share $37.52 Unrealized @ Report Date 0.0%
— H & E EQUIPMENT SERVICES INC 0.0%
Value $8.055M Shares 185,085 Share Price $43.52 Est. Cost/Share $22.91 Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $8.055M Shares 594,500 Share Price $13.55 * Est. Cost/Share $14.99 Unrealized @ Report Date 0.0%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $8.012M Shares 94,600 Share Price $84.69 Est. Cost/Share $85.05 Unrealized @ Report Date +0.1%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $7.991M Shares 105,800 Share Price $75.53 * Est. Cost/Share $30.09 Unrealized @ Report Date +127.1%
SCVL SHOE CARNIVAL INC 0.0%
Value $7.97M Shares 273,328 Share Price $29.16 * Est. Cost/Share $28.45 Unrealized @ Report Date +14.6%
ACM AECOM 0.0%
Value $7.965M Shares 103,699 Share Price $76.81 * Est. Cost/Share $33.07 Unrealized @ Report Date +114.0%
— RANGER OIL CORPORATION 0.0%
Value $7.907M Shares 229,000 Share Price $34.53 Est. Cost/Share $23.53 Unrealized @ Report Date —
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $7.904M Shares 383,500 Share Price $20.61 * Est. Cost/Share $17.13 Unrealized @ Report Date +0.3%
IDCC INTERDIGITAL INC 0.0%
Value $7.899M Shares 123,810 Share Price $63.80 * Est. Cost/Share $70.01 Unrealized @ Report Date -5.1%
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value $7.869M Shares 276,200 Share Price $28.49 * Est. Cost/Share $19.82 Unrealized @ Report Date +32.4%
— BERKELEY LTS INC 0.0%
Value $7.817M Shares 1,099,500 Share Price $7.11 Est. Cost/Share $23.85 Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.0%
Value $7.786M Shares 51,500 Share Price $151.18 * Est. Cost/Share $168.65 Unrealized @ Report Date -23.5%
AXTA AXALTA COATING SYS LTD 0.0%
Value $7.78M Shares 316,500 Share Price $24.58 * Est. Cost/Share $29.13 Unrealized @ Report Date -4.1%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $7.776M Shares 377,300 Share Price $20.61 Est. Cost/Share $20.65 Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.0%
Value $7.763M Shares 30,900 Share Price $251.23 * Est. Cost/Share $224.58 Unrealized @ Report Date -4.3%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $7.738M Shares 721,800 Share Price $10.72 Est. Cost/Share $10.72 Unrealized @ Report Date —
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $7.727M Shares 548,800 Share Price $14.08 * Est. Cost/Share $20.44 Unrealized @ Report Date 0.0%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $7.714M Shares 158,700 Share Price $48.61 * Est. Cost/Share $47.55 Unrealized @ Report Date 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $7.626M Shares 46,700 Share Price $163.30 * Est. Cost/Share $155.08 Unrealized @ Report Date -1.8%
EB EVENTBRITE INC 0.0%
Value $7.62M Shares 515,900 Share Price $14.77 Est. Cost/Share $19.66 Unrealized @ Report Date -24.6%
SONO SONOS INC 0.0%
Value $7.597M Shares 269,200 Share Price $28.22 * Est. Cost/Share $23.76 Unrealized @ Report Date +11.8%
AIR AAR CORP 0.0%
Value $7.574M Shares 156,400 Share Price $48.43 * Est. Cost/Share $38.80 Unrealized @ Report Date +11.5%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $7.565M Shares 22,918 Share Price $330.09 * Est. Cost/Share $319.80 Unrealized @ Report Date 0.0%
LPRO OPEN LENDING CORP 0.0%
Value $7.562M Shares 399,900 Share Price $18.91 Est. Cost/Share $38.25 Unrealized @ Report Date -49.8%
RHI ROBERT HALF INTL INC 0.0%
Value $7.559M Shares 66,200 Share Price $114.18 Est. Cost/Share $82.19 Unrealized @ Report Date +40.4%
CDNA CAREDX INC 0.0%
Value $7.553M Shares 204,200 Share Price $36.99 * Est. Cost/Share $40.45 Unrealized @ Report Date -3.6%
VRAYQ VIEWRAY INC 0.0%
Value $7.537M Shares 1,922,608 Share Price $3.92 * Est. Cost/Share $5.09 Unrealized @ Report Date -16.3%
EPR EPR PPTYS 0.0%
Value $7.529M Shares 137,615 Share Price $54.71 Est. Cost/Share $52.53 Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $7.52M Shares 80,500 Share Price $93.42 * Est. Cost/Share $92.39 Unrealized @ Report Date -4.2%
— RADIUS HEALTH INC 0.0%
Value $7.501M Shares 849,500 Share Price $8.83 Est. Cost/Share $10.61 Unrealized @ Report Date —
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $7.49M Shares 73,600 Share Price $101.77 Est. Cost/Share $69.12 Unrealized @ Report Date +48.8%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $7.465M Shares 136,600 Share Price $54.65 * Est. Cost/Share $28.28 Unrealized @ Report Date +83.9%
— PARTY CITY HOLDCO INC 0.0%
Value $7.439M Shares 2,077,900 Share Price $3.58 Est. Cost/Share $3.68 Unrealized @ Report Date —
— ITEOS THERAPEUTICS INC 0.0%
Value $7.437M Shares 231,100 Share Price $32.18 Est. Cost/Share $33.20 Unrealized @ Report Date —
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $7.437M Shares 5,500 Share Price $1352.18 * Est. Cost/Share $152.35 Unrealized @ Report Date -17.9%
HRI HERC HLDGS INC 0.0%
Value $7.419M Shares 44,402 Share Price $167.09 * Est. Cost/Share $80.62 Unrealized @ Report Date +81.3%
LITE LUMENTUM HLDGS INC 0.0%
Value $7.418M Shares 76,000 Share Price $97.61 Est. Cost/Share $80.23 Unrealized @ Report Date +21.9%
BKE BUCKLE INC 0.0%
Value $7.385M Shares 223,511 Share Price $33.04 * Est. Cost/Share $25.41 Unrealized @ Report Date +1.2%
DDS DILLARDS INC 0.0%
Value $7.381M Shares 27,500 Share Price $268.40 * Est. Cost/Share $104.27 Unrealized @ Report Date +100.9%
— BLUCORA INC 0.0%
Value $7.379M Shares 377,451 Share Price $19.55 Est. Cost/Share $18.07 Unrealized @ Report Date —
ROST ROSS STORES INC 0.0%
Value $7.354M Shares 81,300 Share Price $90.46 Est. Cost/Share $117.54 Unrealized @ Report Date -22.5%
FPI FARMLAND PARTNERS INC 0.0%
Value $7.259M Shares 527,950 Share Price $13.75 Est. Cost/Share $12.45 Unrealized @ Report Date —
JEF JEFFERIES FINL GROUP INC 0.0%
Value $7.237M Shares 220,300 Share Price $32.85 * Est. Cost/Share $25.07 Unrealized @ Report Date +19.4%
DKS DICKS SPORTING GOODS INC 0.0%
Value $7.221M Shares 72,200 Share Price $100.01 Est. Cost/Share $61.83 Unrealized @ Report Date +62.2%
DAVA ENDAVA PLC 0.0%
Value $7.197M Shares 54,100 Share Price $133.03 Est. Cost/Share $78.26 Unrealized @ Report Date —
TW TRADEWEB MKTS INC 0.0%
Value $7.17M Shares 81,600 Share Price $87.87 Est. Cost/Share $78.78 Unrealized @ Report Date +10.1%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $7.151M Shares 146,411 Share Price $48.84 * Est. Cost/Share $33.04 Unrealized @ Report Date +18.9%
WWD WOODWARD INC 0.0%
Value $7.078M Shares 56,661 Share Price $124.92 * Est. Cost/Share $107.98 Unrealized @ Report Date +6.1%
SE SEA LTD 0.0%
Value $7.056M Shares 58,900 Share Price $119.80 Est. Cost/Share $119.80 Unrealized @ Report Date —
— SYNEOS HEALTH INC 0.0%
Value $7.051M Shares 87,100 Share Price $80.95 Est. Cost/Share $84.31 Unrealized @ Report Date —
ONTF ON24 INC 0.0%
Value $7.041M Shares 535,400 Share Price $13.15 * Est. Cost/Share $23.96 Unrealized @ Report Date -37.3%
IAG IAMGOLD CORP 0.0%
Value $7.041M Shares 2,023,400 Share Price $3.48 * Est. Cost/Share $3.17 Unrealized @ Report Date -5.6%
NBR NABORS INDUSTRIES LTD 0.0%
Value $7.04M Shares 46,100 Share Price $152.71 * Est. Cost/Share $100.72 Unrealized @ Report Date +24.7%
— RAMACO RES INC 0.0%
Value $7.033M Shares 445,100 Share Price $15.80 Est. Cost/Share $13.51 Unrealized @ Report Date —
— GRAFTECH INTL LTD 0.0%
Value $7.03M Shares 730,800 Share Price $9.62 Est. Cost/Share $11.51 Unrealized @ Report Date —
— KELLOGG CO 0.0%
Value $6.952M Shares 107,800 Share Price $64.49 * Est. Cost/Share $51.12 Unrealized @ Report Date +2.8%
EOG EOG RES INC 0.0%
Value $6.951M Shares 58,300 Share Price $119.23 * Est. Cost/Share $72.69 Unrealized @ Report Date +28.6%
KOD KODIAK SCIENCES INC 0.0%
Value $6.934M Shares 898,200 Share Price $7.72 * Est. Cost/Share $40.93 Unrealized @ Report Date -4.7%
— TENNECO INC 0.0%
Value $6.929M Shares 378,200 Share Price $18.32 Est. Cost/Share $12.39 Unrealized @ Report Date —
FBP FIRST BANCORP P R 0.0%
Value $6.913M Shares 526,900 Share Price $13.12 * Est. Cost/Share $7.45 Unrealized @ Report Date +67.9%
OI O-I GLASS INC 0.0%
Value $6.906M Shares 524,000 Share Price $13.18 Est. Cost/Share $12.97 Unrealized @ Report Date +0.6%
FNB F N B CORP 0.0%
Value $6.899M Shares 554,173 Share Price $12.45 * Est. Cost/Share $10.45 Unrealized @ Report Date +9.7%
NIO NIO INC 0.0%
Value $6.894M Shares 327,500 Share Price $21.05 Est. Cost/Share $21.05 Unrealized @ Report Date —
— ANGI INC 0.0%
Value $6.862M Shares 1,210,218 Share Price $5.67 Est. Cost/Share $12.64 Unrealized @ Report Date —
TREE LENDINGTREE INC NEW 0.0%
Value $6.857M Shares 57,300 Share Price $119.67 Est. Cost/Share $245.01 Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $6.824M Shares 267,200 Share Price $25.54 * Est. Cost/Share $14.44 Unrealized @ Report Date +2.5%
FTDR FRONTDOOR INC 0.0%
Value $6.806M Shares 228,000 Share Price $29.85 * Est. Cost/Share $36.16 Unrealized @ Report Date -7.9%
— MANDIANT INC 0.0%
Value $6.74M Shares 302,100 Share Price $22.31 Est. Cost/Share $17.54 Unrealized @ Report Date —
OEF ISHARES TR 0.0%
Value $6.735M Shares 32,300 Share Price $208.51 Est. Cost/Share $192.27 Unrealized @ Report Date —
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $6.729M Shares 127,100 Share Price $52.94 * Est. Cost/Share $56.80 Unrealized @ Report Date +1.7%
AYI ACUITY BRANDS INC 0.0%
Value $6.72M Shares 35,500 Share Price $189.30 Est. Cost/Share $132.22 Unrealized @ Report Date +43.8%
TECH BIO-TECHNE CORP 0.0%
Value $6.712M Shares 15,500 Share Price $433.03 * Est. Cost/Share $120.07 Unrealized @ Report Date -15.6%
AER AERCAP HOLDINGS NV 0.0%
Value $6.712M Shares 133,500 Share Price $50.28 * Est. Cost/Share $53.95 Unrealized @ Report Date +9.4%
EGP EASTGROUP PPTYS INC 0.0%
Value $6.708M Shares 33,000 Share Price $203.27 Est. Cost/Share $203.27 Unrealized @ Report Date —
— NEXTGEN HEALTHCARE INC 0.0%
Value $6.691M Shares 319,987 Share Price $20.91 Est. Cost/Share $15.26 Unrealized @ Report Date —
NEWT NEWTEK BUSINESS SVCS CORP 0.0%
Value $6.672M Shares 249,900 Share Price $26.70 Est. Cost/Share $29.12 Unrealized @ Report Date -7.4%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $6.628M Shares 586,000 Share Price $11.31 * Est. Cost/Share $16.55 Unrealized @ Report Date -20.6%
EVH EVOLENT HEALTH INC 0.0%
Value $6.605M Shares 204,500 Share Price $32.30 * Est. Cost/Share $22.02 Unrealized @ Report Date +18.9%
PACK RANPAK HOLDINGS CORP 0.0%
Value $6.581M Shares 322,100 Share Price $20.43 * Est. Cost/Share $22.38 Unrealized @ Report Date +16.5%
— SHAW COMMUNICATIONS INC 0.0%
Value $6.553M Shares 211,100 Share Price $31.04 Est. Cost/Share $20.75 Unrealized @ Report Date —
BKD BROOKDALE SR LIVING INC 0.0%
Value $6.534M Shares 926,787 Share Price $7.05 * Est. Cost/Share $5.61 Unrealized @ Report Date +8.9%
SPSC SPS COMM INC 0.0%
Value $6.531M Shares 49,776 Share Price $131.21 * Est. Cost/Share $65.69 Unrealized @ Report Date +90.6%
— VROOM INC 0.0%
Value $6.524M Shares 2,452,700 Share Price $2.66 Est. Cost/Share $2.66 Unrealized @ Report Date —
SICPQ SILVERGATE CAP CORP 0.0%
Value $6.475M Shares 43,000 Share Price $150.58 * Est. Cost/Share $108.76 Unrealized @ Report Date +13.7%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $6.472M Shares 849,400 Share Price $7.62 Est. Cost/Share $15.33 Unrealized @ Report Date -49.5%
— GUESS INC 0.0%
Value $6.463M Shares 295,802 Share Price $21.85 Est. Cost/Share $23.03 Unrealized @ Report Date —
BAND BANDWIDTH INC 0.0%
Value $6.449M Shares 199,100 Share Price $32.39 * Est. Cost/Share $47.90 Unrealized @ Report Date 0.0%
PAAS PAN AMERN SILVER CORP 0.0%
Value $6.443M Shares 236,007 Share Price $27.30 * Est. Cost/Share $29.05 Unrealized @ Report Date -15.2%
OLN OLIN CORP 0.0%
Value $6.425M Shares 122,900 Share Price $52.28 * Est. Cost/Share $17.94 Unrealized @ Report Date +163.1%
SB SAFE BULKERS INC 0.0%
Value $6.42M Shares 1,348,700 Share Price $4.76 * Est. Cost/Share $3.39 Unrealized @ Report Date +20.3%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $6.402M Shares 368,352 Share Price $17.38 * Est. Cost/Share $18.02 Unrealized @ Report Date -6.5%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $6.396M Shares 252,800 Share Price $25.30 Est. Cost/Share $25.30 Unrealized @ Report Date —
OIH VANECK ETF TRUST 0.0%
Value $6.357M Shares 22,500 Share Price $282.53 Est. Cost/Share $282.53 Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.0%
Value $6.353M Shares 94,800 Share Price $67.01 * Est. Cost/Share $62.14 Unrealized @ Report Date -0.3%
— FALCON MINERALS CORP 0.0%
Value $6.34M Shares 940,600 Share Price $6.74 Est. Cost/Share $4.91 Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.0%
Value $6.329M Shares 87,700 Share Price $72.17 * Est. Cost/Share $56.85 Unrealized @ Report Date +6.2%
— COWEN INC 0.0%
Value $6.32M Shares 233,228 Share Price $27.10 Est. Cost/Share $32.45 Unrealized @ Report Date —
— SANDSTORM GOLD LTD 0.0%
Value $6.284M Shares 777,700 Share Price $8.08 Est. Cost/Share $6.90 Unrealized @ Report Date —
GFI GOLD FIELDS LTD 0.0%
Value $6.26M Shares 404,900 Share Price $15.46 Est. Cost/Share $5.28 Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $6.258M Shares 155,200 Share Price $40.32 * Est. Cost/Share $39.23 Unrealized @ Report Date -4.0%
NMFC NEW MTN FIN CORP 0.0%
Value $6.256M Shares 451,700 Share Price $13.85 * Est. Cost/Share $7.72 Unrealized @ Report Date +11.7%
ACCO ACCO BRANDS CORP 0.0%
Value $6.193M Shares 774,165 Share Price $8.00 * Est. Cost/Share $6.72 Unrealized @ Report Date -2.6%
— BARRICK GOLD CORP 0.0%
Value $6.189M Shares 252,300 Share Price $24.53 Est. Cost/Share $20.55 Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $6.171M Shares 66,300 Share Price $93.08 Est. Cost/Share $64.96 Unrealized @ Report Date +42.8%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $6.17M Shares 777,100 Share Price $7.94 * Est. Cost/Share $7.39 Unrealized @ Report Date -8.8%
DOV DOVER CORP 0.0%
Value $6.135M Shares 39,100 Share Price $156.91 Est. Cost/Share $156.95 Unrealized @ Report Date -0.6%
EWBC EAST WEST BANCORP INC 0.0%
Value $6.124M Shares 77,500 Share Price $79.02 * Est. Cost/Share $46.07 Unrealized @ Report Date +64.2%
LRN STRIDE INC 0.0%
Value $6.107M Shares 168,100 Share Price $36.33 * Est. Cost/Share $30.00 Unrealized @ Report Date +10.6%
SVM SILVERCORP METALS INC 0.0%
Value $6.101M Shares 1,685,300 Share Price $3.62 Est. Cost/Share $3.78 Unrealized @ Report Date -3.5%
— SILVERBOW RES INC 0.0%
Value $6.09M Shares 190,300 Share Price $32.00 Est. Cost/Share $23.32 Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.0%
Value $6.09M Shares 107,400 Share Price $56.70 * Est. Cost/Share $43.91 Unrealized @ Report Date +12.0%
— WNS HLDGS LTD 0.0%
Value $6.087M Shares 71,197 Share Price $85.50 Est. Cost/Share $57.24 Unrealized @ Report Date —
— LAZARD LTD 0.0%
Value $6.079M Shares 176,200 Share Price $34.50 Est. Cost/Share $41.03 Unrealized @ Report Date —
— ATOTECH LTD 0.0%
Value $6.06M Shares 276,100 Share Price $21.95 Est. Cost/Share $23.60 Unrealized @ Report Date —
MAA MID-AMER APT CMNTYS INC 0.0%
Value $6.053M Shares 28,900 Share Price $209.45 * Est. Cost/Share $175.47 Unrealized @ Report Date +3.5%
— HEALTHCARE RLTY TR 0.0%
Value $6.046M Shares 220,000 Share Price $27.48 Est. Cost/Share $27.62 Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $6.032M Shares 81,100 Share Price $74.38 * Est. Cost/Share $72.31 Unrealized @ Report Date -0.6%
CMRE COSTAMARE INC 0.0%
Value $6.025M Shares 353,400 Share Price $17.05 * Est. Cost/Share $8.23 Unrealized @ Report Date +51.0%
EVTC EVERTEC INC 0.0%
Value $6.021M Shares 147,100 Share Price $40.93 * Est. Cost/Share $37.72 Unrealized @ Report Date +11.3%
SF STIFEL FINL CORP 0.0%
Value $6.019M Shares 88,638 Share Price $67.91 Est. Cost/Share $64.94 Unrealized @ Report Date +2.8%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $5.981M Shares 631,576 Share Price $9.47 Est. Cost/Share $13.64 Unrealized @ Report Date -31.3%
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $5.971M Shares 149,600 Share Price $39.91 Est. Cost/Share $30.68 Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $5.968M Shares 184,300 Share Price $32.38 * Est. Cost/Share $34.95 Unrealized @ Report Date +5.6%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $5.962M Shares 29,000 Share Price $205.59 * Est. Cost/Share $168.87 Unrealized @ Report Date +0.0%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $5.958M Shares 222,000 Share Price $26.84 * Est. Cost/Share $14.65 Unrealized @ Report Date +58.2%
LPLA LPL FINL HLDGS INC 0.0%
Value $5.955M Shares 32,600 Share Price $182.67 * Est. Cost/Share $65.36 Unrealized @ Report Date +166.4%
EXTR EXTREME NETWORKS INC 0.0%
Value $5.95M Shares 487,314 Share Price $12.21 * Est. Cost/Share $5.94 Unrealized @ Report Date +110.1%
— SKILLZ INC 0.0%
Value $5.948M Shares 1,982,800 Share Price $3.00 Est. Cost/Share $3.13 Unrealized @ Report Date —
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $5.944M Shares 670,927 Share Price $8.86 * Est. Cost/Share $5.85 Unrealized @ Report Date +57.1%
CALX CALIX INC 0.0%
Value $5.892M Shares 137,300 Share Price $42.91 * Est. Cost/Share $19.87 Unrealized @ Report Date +154.8%
ICUI ICU MED INC 0.0%
Value $5.878M Shares 26,400 Share Price $222.65 Est. Cost/Share $206.02 Unrealized @ Report Date +8.7%
EVR EVERCORE INC 0.0%
Value $5.867M Shares 52,700 Share Price $111.33 * Est. Cost/Share $65.22 Unrealized @ Report Date +75.2%
AMBA AMBARELLA INC 0.0%
Value $5.855M Shares 55,800 Share Price $104.93 * Est. Cost/Share $102.36 Unrealized @ Report Date +24.5%
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $5.829M Shares 300,597 Share Price $19.39 Est. Cost/Share $18.91 Unrealized @ Report Date —
GDRX GOODRX HLDGS INC 0.0%
Value $5.811M Shares 300,600 Share Price $19.33 * Est. Cost/Share $23.32 Unrealized @ Report Date -1.7%
IDXX IDEXX LABS INC 0.0%
Value $5.799M Shares 10,600 Share Price $547.08 * Est. Cost/Share $590.32 Unrealized @ Report Date -10.9%
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value $5.79M Shares 428,575 Share Price $13.51 * Est. Cost/Share $6.67 Unrealized @ Report Date +25.3%
PKG PACKAGING CORP AMER 0.0%
Value $5.745M Shares 36,800 Share Price $156.11 * Est. Cost/Share $128.24 Unrealized @ Report Date +1.1%
— TRICON RESIDENTIAL INC 0.0%
Value $5.733M Shares 361,012 Share Price $15.88 Est. Cost/Share $15.28 Unrealized @ Report Date —
ORMP ORAMED PHARMACEUTICALS INC 0.0%
Value $5.726M Shares 662,000 Share Price $8.65 * Est. Cost/Share $12.96 Unrealized @ Report Date -26.3%
DECK DECKERS OUTDOOR CORP 0.0%
Value $5.722M Shares 20,900 Share Price $273.78 * Est. Cost/Share $24.45 Unrealized @ Report Date +103.0%
RRR RED ROCK RESORTS INC 0.0%
Value $5.72M Shares 117,800 Share Price $48.56 Est. Cost/Share $19.47 Unrealized @ Report Date +145.0%
REI RING ENERGY INC 0.0%
Value $5.716M Shares 1,496,300 Share Price $3.82 * Est. Cost/Share $2.57 Unrealized @ Report Date +19.2%
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $5.714M Shares 775,300 Share Price $7.37 Est. Cost/Share $10.53 Unrealized @ Report Date —
TXNM PNM RES INC 0.0%
Value $5.668M Shares 118,900 Share Price $47.67 * Est. Cost/Share $48.64 Unrealized @ Report Date -6.5%
— MGM GROWTH PPTYS LLC 0.0%
Value $5.662M Shares 146,300 Share Price $38.70 Est. Cost/Share $31.75 Unrealized @ Report Date —
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value $5.652M Shares 128,800 Share Price $43.88 Est. Cost/Share $49.71 Unrealized @ Report Date —
FLWS 1 800 FLOWERS COM INC 0.0%
Value $5.63M Shares 441,200 Share Price $12.76 * Est. Cost/Share $17.43 Unrealized @ Report Date -1.4%
VIRT VIRTU FINL INC 0.0%
Value $5.602M Shares 150,500 Share Price $37.22 * Est. Cost/Share $33.05 Unrealized @ Report Date 0.0%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $5.602M Shares 605,600 Share Price $9.25 Est. Cost/Share $9.81 Unrealized @ Report Date —
MTB M & T BK CORP 0.0%
Value $5.594M Shares 33,000 Share Price $169.52 * Est. Cost/Share $123.36 Unrealized @ Report Date +26.0%
OSK OSHKOSH CORP 0.0%
Value $5.581M Shares 55,448 Share Price $100.65 * Est. Cost/Share $109.49 Unrealized @ Report Date -4.4%
SFL SFL CORPORATION LTD 0.0%
Value $5.546M Shares 544,800 Share Price $10.18 * Est. Cost/Share $9.22 Unrealized @ Report Date 0.0%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $5.543M Shares 89,412 Share Price $61.99 Est. Cost/Share $61.02 Unrealized @ Report Date 0.0%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $5.54M Shares 172,200 Share Price $32.17 * Est. Cost/Share $59.03 Unrealized @ Report Date -41.7%
FR FIRST INDL RLTY TR INC 0.0%
Value $5.536M Shares 89,427 Share Price $61.91 Est. Cost/Share $37.40 Unrealized @ Report Date —
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $5.531M Shares 216,800 Share Price $25.51 Est. Cost/Share $25.64 Unrealized @ Report Date —
— CHEMOCENTRYX INC 0.0%
Value $5.514M Shares 219,941 Share Price $25.07 Est. Cost/Share $29.41 Unrealized @ Report Date —
— ADICET BIO INC 0.0%
Value $5.51M Shares 275,896 Share Price $19.97 Est. Cost/Share $16.47 Unrealized @ Report Date —
— BIG 5 SPORTING GOODS CORP 0.0%
Value $5.5M Shares 320,700 Share Price $17.15 Est. Cost/Share $18.38 Unrealized @ Report Date —
— SWITCH INC 0.0%
Value $5.479M Shares 177,765 Share Price $30.82 Est. Cost/Share $16.34 Unrealized @ Report Date —
GBDC GOLUB CAP BDC INC 0.0%
Value $5.47M Shares 359,600 Share Price $15.21 * Est. Cost/Share $9.66 Unrealized @ Report Date +5.7%
SLRC SLR INVESTMENT CORP 0.0%
Value $5.461M Shares 301,230 Share Price $18.13 * Est. Cost/Share $11.84 Unrealized @ Report Date +2.1%
— LABORATORY CORP AMER HLDGS 0.0%
Value $5.458M Shares 20,700 Share Price $263.67 Est. Cost/Share $314.20 Unrealized @ Report Date —
— MASONITE INTL CORP 0.0%
Value $5.425M Shares 61,000 Share Price $88.93 Est. Cost/Share $91.20 Unrealized @ Report Date —
— BANCOLOMBIA S A 0.0%
Value $5.405M Shares 126,700 Share Price $42.66 Est. Cost/Share $42.66 Unrealized @ Report Date —
— MERSANA THERAPEUTICS INC 0.0%
Value $5.385M Shares 1,349,500 Share Price $3.99 Est. Cost/Share $11.72 Unrealized @ Report Date —
— DENBURY INC 0.0%
Value $5.374M Shares 68,400 Share Price $78.57 Est. Cost/Share $54.07 Unrealized @ Report Date —
NWE NORTHWESTERN CORP 0.0%
Value $5.365M Shares 88,700 Share Price $60.48 * Est. Cost/Share $48.29 Unrealized @ Report Date +0.7%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $5.34M Shares 1,668,800 Share Price $3.20 Est. Cost/Share $3.31 Unrealized @ Report Date —
— OLO INC 0.0%
Value $5.305M Shares 400,400 Share Price $13.25 Est. Cost/Share $13.97 Unrealized @ Report Date —
— INVITAE CORP 0.0%
Value $5.286M Shares 663,264 Share Price $7.97 Est. Cost/Share $10.53 Unrealized @ Report Date —
— R1 RCM INC 0.0%
Value $5.285M Shares 197,500 Share Price $26.76 Est. Cost/Share $16.34 Unrealized @ Report Date —
TTEC TTEC HLDGS INC 0.0%
Value $5.265M Shares 63,800 Share Price $82.52 * Est. Cost/Share $79.27 Unrealized @ Report Date +1.3%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $5.247M Shares 111,425 Share Price $47.09 * Est. Cost/Share $41.00 Unrealized @ Report Date +9.8%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $5.245M Shares 154,000 Share Price $34.06 * Est. Cost/Share $36.51 Unrealized @ Report Date -12.5%
KBR KBR INC 0.0%
Value $5.243M Shares 95,800 Share Price $54.73 * Est. Cost/Share $20.22 Unrealized @ Report Date +130.5%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $5.218M Shares 3,800 Share Price $1373.16 * Est. Cost/Share $1509.86 Unrealized @ Report Date -4.4%
— WHITING PETE CORP NEW 0.0%
Value $5.217M Shares 64,000 Share Price $81.52 Est. Cost/Share $38.44 Unrealized @ Report Date —
FNKO FUNKO INC 0.0%
Value $5.213M Shares 302,200 Share Price $17.25 Est. Cost/Share $11.98 Unrealized @ Report Date +45.8%
CNX CNX RES CORP 0.0%
Value $5.205M Shares 251,200 Share Price $20.72 * Est. Cost/Share $16.52 Unrealized @ Report Date +0.7%
HUBB HUBBELL INC 0.0%
Value $5.201M Shares 28,300 Share Price $183.78 * Est. Cost/Share $176.71 Unrealized @ Report Date 0.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $5.188M Shares 52,000 Share Price $99.77 * Est. Cost/Share $75.60 Unrealized @ Report Date +4.8%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $5.185M Shares 908,100 Share Price $5.71 Est. Cost/Share $5.71 Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $5.179M Shares 25,900 Share Price $199.96 * Est. Cost/Share $184.28 Unrealized @ Report Date 0.0%
FSS FEDERAL SIGNAL CORP 0.0%
Value $5.127M Shares 151,900 Share Price $33.75 * Est. Cost/Share $36.56 Unrealized @ Report Date -0.8%
YETI YETI HLDGS INC 0.0%
Value $5.122M Shares 85,400 Share Price $59.98 * Est. Cost/Share $47.71 Unrealized @ Report Date +35.3%
LI LI AUTO INC 0.0%
Value $5.113M Shares 198,100 Share Price $25.81 Est. Cost/Share $29.00 Unrealized @ Report Date —
INVH INVITATION HOMES INC 0.0%
Value $5.103M Shares 127,000 Share Price $40.18 * Est. Cost/Share $35.88 Unrealized @ Report Date 0.0%
YELLQ YELLOW CORP 0.0%
Value $5.087M Shares 725,700 Share Price $7.01 * Est. Cost/Share $10.37 Unrealized @ Report Date -8.0%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $5.084M Shares 214,700 Share Price $23.68 * Est. Cost/Share $25.22 Unrealized @ Report Date +11.7%
— BERRY CORP 0.0%
Value $5.02M Shares 486,400 Share Price $10.32 Est. Cost/Share $7.54 Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $5.017M Shares 34,600 Share Price $145.00 * Est. Cost/Share $70.02 Unrealized @ Report Date +0.2%
TRTX TPG RE FIN TR INC 0.0%
Value $5.01M Shares 424,200 Share Price $11.81 Est. Cost/Share $13.19 Unrealized @ Report Date —
— DASEKE INC 0.0%
Value $4.995M Shares 496,000 Share Price $10.07 Est. Cost/Share $7.34 Unrealized @ Report Date —
— CELESTICA INC 0.0%
Value $4.929M Shares 413,812 Share Price $11.91 Est. Cost/Share $9.14 Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $4.92M Shares 37,800 Share Price $130.16 * Est. Cost/Share $131.02 Unrealized @ Report Date -3.1%
— RITE AID CORP 0.0%
Value $4.913M Shares 561,445 Share Price $8.75 Est. Cost/Share $14.22 Unrealized @ Report Date —
AIV APARTMENT INVT & MGMT CO 0.0%
Value $4.911M Shares 670,929 Share Price $7.32 Est. Cost/Share $6.76 Unrealized @ Report Date —
CGBD TCG BDC INC 0.0%
Value $4.908M Shares 341,100 Share Price $14.39 * Est. Cost/Share $6.84 Unrealized @ Report Date +29.6%
WMT WALMART INC 0.0%
Value $4.899M Shares 32,900 Share Price $148.91 * Est. Cost/Share $43.99 Unrealized @ Report Date +1.4%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $4.885M Shares 154,800 Share Price $31.56 * Est. Cost/Share $21.97 Unrealized @ Report Date +52.5%
GDEN GOLDEN ENTMT INC 0.0%
Value $4.872M Shares 83,900 Share Price $58.07 * Est. Cost/Share $12.52 Unrealized @ Report Date +263.2%
GNW GENWORTH FINL INC 0.0%
Value $4.869M Shares 1,288,200 Share Price $3.78 * Est. Cost/Share $3.85 Unrealized @ Report Date +4.3%
CVLT COMMVAULT SYS INC 0.0%
Value $4.839M Shares 72,937 Share Price $66.34 Est. Cost/Share $63.51 Unrealized @ Report Date +3.5%
— QUOTIENT TECHNOLOGY INC 0.0%
Value $4.832M Shares 757,400 Share Price $6.38 Est. Cost/Share $8.03 Unrealized @ Report Date —
FFIV F5 INC 0.0%
Value $4.827M Shares 23,100 Share Price $208.96 Est. Cost/Share $221.21 Unrealized @ Report Date -5.1%
— SOUTHWESTERN ENERGY CO 0.0%
Value $4.82M Shares 672,232 Share Price $7.17 Est. Cost/Share $7.17 Unrealized @ Report Date —
— STORE CAP CORP 0.0%
Value $4.811M Shares 164,600 Share Price $29.23 Est. Cost/Share $29.23 Unrealized @ Report Date —
BL BLACKLINE INC 0.0%
Value $4.796M Shares 65,500 Share Price $73.22 * Est. Cost/Share $74.18 Unrealized @ Report Date +9.0%
ABBNY ABB LTD 0.0%
Value $4.787M Shares 148,034 Share Price $32.34 Est. Cost/Share $32.34 Unrealized @ Report Date —
— FOCUS FINL PARTNERS INC 0.0%
Value $4.784M Shares 104,600 Share Price $45.74 Est. Cost/Share $46.55 Unrealized @ Report Date —
EVER EVERQUOTE INC 0.0%
Value $4.778M Shares 295,300 Share Price $16.18 * Est. Cost/Share $28.46 Unrealized @ Report Date -46.8%
— EXPRESS INC 0.0%
Value $4.765M Shares 1,338,423 Share Price $3.56 Est. Cost/Share $5.65 Unrealized @ Report Date —
— ARRIVAL GROUP 0.0%
Value $4.761M Shares 1,276,400 Share Price $3.73 Est. Cost/Share $4.39 Unrealized @ Report Date —
WTI W & T OFFSHORE INC 0.0%
Value $4.743M Shares 1,241,599 Share Price $3.82 * Est. Cost/Share $3.65 Unrealized @ Report Date +20.9%
— TECHTARGET INC 0.0%
Value $4.722M Shares 58,100 Share Price $81.27 Est. Cost/Share $76.38 Unrealized @ Report Date —
HAYW HAYWARD HLDGS INC 0.0%
Value $4.675M Shares 281,300 Share Price $16.62 * Est. Cost/Share $22.52 Unrealized @ Report Date -16.0%
EXP EAGLE MATLS INC 0.0%
Value $4.672M Shares 36,400 Share Price $128.35 * Est. Cost/Share $141.92 Unrealized @ Report Date -2.3%
MRTN MARTEN TRANS LTD 0.0%
Value $4.663M Shares 262,565 Share Price $17.76 * Est. Cost/Share $13.61 Unrealized @ Report Date +21.6%
— VIMEO INC 0.0%
Value $4.655M Shares 391,800 Share Price $11.88 Est. Cost/Share $13.74 Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $4.645M Shares 17,800 Share Price $260.96 * Est. Cost/Share $208.26 Unrealized @ Report Date +14.0%
FVRR FIVERR INTL LTD 0.0%
Value $4.633M Shares 60,900 Share Price $76.08 * Est. Cost/Share $166.87 Unrealized @ Report Date -52.5%
PZZA PAPA JOHNS INTL INC 0.0%
Value $4.601M Shares 43,700 Share Price $105.29 * Est. Cost/Share $54.64 Unrealized @ Report Date +79.8%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $4.6M Shares 267,600 Share Price $17.19 Est. Cost/Share $18.08 Unrealized @ Report Date —
— COVETRUS INC 0.0%
Value $4.595M Shares 273,700 Share Price $16.79 Est. Cost/Share $19.69 Unrealized @ Report Date —
GDX VANECK ETF TRUST 0.0%
Value $4.594M Shares 119,800 Share Price $38.35 Est. Cost/Share $29.47 Unrealized @ Report Date —
CHRD OASIS PETROLEUM INC 0.0%
Value $4.579M Shares 31,300 Share Price $146.29 * Est. Cost/Share $47.18 Unrealized @ Report Date +95.8%
GPC GENUINE PARTS CO 0.0%
Value $4.575M Shares 36,300 Share Price $126.03 * Est. Cost/Share $95.44 Unrealized @ Report Date +21.7%
CSV CARRIAGE SVCS INC 0.0%
Value $4.565M Shares 85,600 Share Price $53.33 * Est. Cost/Share $24.67 Unrealized @ Report Date +102.0%
BCSF BAIN CAP SPECIALTY FIN INC 0.0%
Value $4.518M Shares 289,800 Share Price $15.59 * Est. Cost/Share $9.36 Unrealized @ Report Date +6.0%
GPRK GEOPARK LTD 0.0%
Value $4.492M Shares 300,700 Share Price $14.94 * Est. Cost/Share $14.08 Unrealized @ Report Date 0.0%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $4.488M Shares 203,800 Share Price $22.02 * Est. Cost/Share $17.88 Unrealized @ Report Date +14.1%
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $4.46M Shares 212,300 Share Price $21.01 Est. Cost/Share $17.36 Unrealized @ Report Date —
— TRAVELCENTERS OF AMERICA INC 0.0%
Value $4.449M Shares 103,560 Share Price $42.96 Est. Cost/Share $34.38 Unrealized @ Report Date —
MGNI MAGNITE INC 0.0%
Value $4.446M Shares 336,592 Share Price $13.21 * Est. Cost/Share $26.94 Unrealized @ Report Date -49.9%
VUZI VUZIX CORP 0.0%
Value $4.435M Shares 671,900 Share Price $6.60 Est. Cost/Share $8.58 Unrealized @ Report Date -23.3%
— SUNPOWER CORP 0.0%
Value $4.433M Shares 206,400 Share Price $21.48 Est. Cost/Share $21.99 Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $4.429M Shares 105,500 Share Price $41.98 * Est. Cost/Share $25.35 Unrealized @ Report Date +31.8%
AGCO AGCO CORP 0.0%
Value $4.425M Shares 30,300 Share Price $146.04 * Est. Cost/Share $95.20 Unrealized @ Report Date +15.1%
— RAPT THERAPEUTICS INC 0.0%
Value $4.416M Shares 200,800 Share Price $21.99 Est. Cost/Share $29.20 Unrealized @ Report Date —
LIVN LIVANOVA PLC 0.0%
Value $4.406M Shares 53,845 Share Price $81.83 * Est. Cost/Share $81.96 Unrealized @ Report Date -5.1%
— CTI BIOPHARMA CORP 0.0%
Value $4.406M Shares 943,413 Share Price $4.67 Est. Cost/Share $3.50 Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $4.398M Shares 31,200 Share Price $140.96 Est. Cost/Share $140.27 Unrealized @ Report Date +2.3%
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value $4.395M Shares 307,347 Share Price $14.30 * Est. Cost/Share $13.67 Unrealized @ Report Date +0.5%
— BLUEROCK RESIDENTIAL GWT REI 0.0%
Value $4.384M Shares 165,000 Share Price $26.57 Est. Cost/Share $15.76 Unrealized @ Report Date —
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $4.374M Shares 40,200 Share Price $108.81 Est. Cost/Share $118.79 Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.0%
Value $4.371M Shares 11,200 Share Price $390.27 * Est. Cost/Share $275.62 Unrealized @ Report Date +9.3%
SLVM SYLVAMO CORP 0.0%
Value $4.356M Shares 130,900 Share Price $33.28 * Est. Cost/Share $28.25 Unrealized @ Report Date +6.1%
CENX CENTURY ALUM CO 0.0%
Value $4.354M Shares 165,483 Share Price $26.31 * Est. Cost/Share $18.96 Unrealized @ Report Date +11.0%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $4.343M Shares 273,851 Share Price $15.86 * Est. Cost/Share $40.26 Unrealized @ Report Date -57.1%
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $4.343M Shares 189,821 Share Price $22.88 Est. Cost/Share $21.33 Unrealized @ Report Date —
RMD RESMED INC 0.0%
Value $4.341M Shares 17,900 Share Price $242.51 * Est. Cost/Share $263.25 Unrealized @ Report Date -11.2%
— DENNYS CORP 0.0%
Value $4.338M Shares 303,168 Share Price $14.31 Est. Cost/Share $15.25 Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.0%
Value $4.328M Shares 134,900 Share Price $32.08 * Est. Cost/Share $27.72 Unrealized @ Report Date +13.3%
CMPS COMPASS PATHWAYS PLC 0.0%
Value $4.326M Shares 335,600 Share Price $12.89 Est. Cost/Share $16.80 Unrealized @ Report Date —
HYLN HYLIION HOLDINGS CORP 0.0%
Value $4.313M Shares 973,700 Share Price $4.43 Est. Cost/Share $5.59 Unrealized @ Report Date -21.0%
MDB MONGODB INC 0.0%
Value $4.303M Shares 9,700 Share Price $443.61 * Est. Cost/Share $390.99 Unrealized @ Report Date 0.0%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $4.303M Shares 471,800 Share Price $9.12 Est. Cost/Share $9.12 Unrealized @ Report Date —
SDGR SCHRODINGER INC 0.0%
Value $4.296M Shares 125,900 Share Price $34.12 * Est. Cost/Share $51.25 Unrealized @ Report Date -40.7%
JBL JABIL INC 0.0%
Value $4.296M Shares 69,600 Share Price $61.72 Est. Cost/Share $24.75 Unrealized @ Report Date +146.1%
KURA KURA ONCOLOGY INC 0.0%
Value $4.295M Shares 267,100 Share Price $16.08 * Est. Cost/Share $28.12 Unrealized @ Report Date -48.7%
GEN NORTONLIFELOCK INC 0.0%
Value $4.294M Shares 161,900 Share Price $26.52 * Est. Cost/Share $23.26 Unrealized @ Report Date +8.9%
ASPN ASPEN AEROGELS INC 0.0%
Value $4.293M Shares 124,500 Share Price $34.48 * Est. Cost/Share $32.72 Unrealized @ Report Date -0.8%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $4.271M Shares 60,000 Share Price $71.18 * Est. Cost/Share $62.89 Unrealized @ Report Date +3.5%
— SITE CTRS CORP 0.0%
Value $4.255M Shares 254,613 Share Price $16.71 Est. Cost/Share $15.33 Unrealized @ Report Date —
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $4.255M Shares 179,300 Share Price $23.73 * Est. Cost/Share $13.45 Unrealized @ Report Date +14.5%
— INFRA AND ENERGY ALTRNTIVE I 0.0%
Value $4.253M Shares 358,900 Share Price $11.85 Est. Cost/Share $11.93 Unrealized @ Report Date —
— ENDO INTL PLC 0.0%
Value $4.25M Shares 1,839,991 Share Price $2.31 Est. Cost/Share $3.49 Unrealized @ Report Date —
PNNT PENNANTPARK INVT CORP 0.0%
Value $4.248M Shares 546,018 Share Price $7.78 * Est. Cost/Share $2.98 Unrealized @ Report Date +46.8%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $4.246M Shares 169,446 Share Price $25.06 Est. Cost/Share $24.59 Unrealized @ Report Date +3.9%
INSM INSMED INC 0.0%
Value $4.246M Shares 180,700 Share Price $23.50 Est. Cost/Share $28.48 Unrealized @ Report Date -18.4%
ERIE ERIE INDTY CO 0.0%
Value $4.245M Shares 24,100 Share Price $176.14 * Est. Cost/Share $171.77 Unrealized @ Report Date -2.0%
KN KNOWLES CORP 0.0%
Value $4.222M Shares 196,100 Share Price $21.53 Est. Cost/Share $19.93 Unrealized @ Report Date +9.8%
EL LAUDER ESTEE COS INC 0.0%
Value $4.221M Shares 15,500 Share Price $272.32 * Est. Cost/Share $282.23 Unrealized @ Report Date 0.0%
TRMK TRUSTMARK CORP 0.0%
Value $4.207M Shares 138,447 Share Price $30.39 * Est. Cost/Share $27.52 Unrealized @ Report Date +4.5%
ALT ALTIMMUNE INC 0.0%
Value $4.207M Shares 690,800 Share Price $6.09 * Est. Cost/Share $9.99 Unrealized @ Report Date -26.3%
FTV FORTIVE CORP 0.0%
Value $4.198M Shares 68,900 Share Price $60.93 * Est. Cost/Share $51.71 Unrealized @ Report Date -6.0%
BMBL BUMBLE INC 0.0%
Value $4.193M Shares 144,700 Share Price $28.98 * Est. Cost/Share $27.65 Unrealized @ Report Date 0.0%
OCFC OCEANFIRST FINL CORP 0.0%
Value $4.191M Shares 208,500 Share Price $20.10 * Est. Cost/Share $18.03 Unrealized @ Report Date +2.8%
TTEK TETRA TECH INC NEW 0.0%
Value $4.189M Shares 25,400 Share Price $164.92 * Est. Cost/Share $13.36 Unrealized @ Report Date +130.3%
SSSS SURO CAPITAL CORP 0.0%
Value $4.176M Shares 483,891 Share Price $8.63 * Est. Cost/Share $13.78 Unrealized @ Report Date -18.7%
COR AMERISOURCEBERGEN CORP 0.0%
Value $4.162M Shares 26,900 Share Price $154.72 * Est. Cost/Share $136.20 Unrealized @ Report Date 0.0%
TRU TRANSUNION 0.0%
Value $4.144M Shares 40,100 Share Price $103.34 * Est. Cost/Share $112.10 Unrealized @ Report Date -11.4%
KSS KOHLS CORP 0.0%
Value $4.142M Shares 68,500 Share Price $60.47 * Est. Cost/Share $33.25 Unrealized @ Report Date +69.9%
— HOLLYSYS AUTOMATION TCHNGY L 0.0%
Value $4.112M Shares 257,500 Share Price $15.97 Est. Cost/Share $14.80 Unrealized @ Report Date —
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $4.109M Shares 116,500 Share Price $35.27 * Est. Cost/Share $35.74 Unrealized @ Report Date -6.2%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $4.103M Shares 264,400 Share Price $15.52 * Est. Cost/Share $11.41 Unrealized @ Report Date +2.0%
CLH CLEAN HARBORS INC 0.0%
Value $4.097M Shares 36,700 Share Price $111.63 * Est. Cost/Share $66.53 Unrealized @ Report Date +48.4%
— CHARGEPOINT HOLDINGS INC 0.0%
Value $4.087M Shares 205,600 Share Price $19.88 Est. Cost/Share $19.88 Unrealized @ Report Date —
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $4.083M Shares 111,048 Share Price $36.77 * Est. Cost/Share $30.07 Unrealized @ Report Date +2.3%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $4.067M Shares 52,500 Share Price $77.47 * Est. Cost/Share $17.10 Unrealized @ Report Date -5.4%
— LIVENT CORP 0.0%
Value $4.065M Shares 155,915 Share Price $26.07 Est. Cost/Share $23.11 Unrealized @ Report Date —
QTRX QUANTERIX CORP 0.0%
Value $4.062M Shares 139,148 Share Price $29.19 * Est. Cost/Share $50.12 Unrealized @ Report Date -39.0%
RMAX RE MAX HLDGS INC 0.0%
Value $4.054M Shares 146,200 Share Price $27.73 Est. Cost/Share $30.11 Unrealized @ Report Date -9.1%
OPY OPPENHEIMER HLDGS INC 0.0%
Value $4.048M Shares 92,886 Share Price $43.58 Est. Cost/Share $38.40 Unrealized @ Report Date +14.1%
HAS HASBRO INC 0.0%
Value $4.047M Shares 49,400 Share Price $81.92 * Est. Cost/Share $79.36 Unrealized @ Report Date 0.0%
— BARNES GROUP INC 0.0%
Value $4.047M Shares 100,700 Share Price $40.19 Est. Cost/Share $42.79 Unrealized @ Report Date —
— STEM INC 0.0%
Value $4.04M Shares 366,900 Share Price $11.01 Est. Cost/Share $11.28 Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $4.032M Shares 23,400 Share Price $172.31 Est. Cost/Share $185.32 Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $4.023M Shares 24,100 Share Price $166.93 * Est. Cost/Share $177.67 Unrealized @ Report Date -16.1%
RGLD ROYAL GOLD INC 0.0%
Value $3.984M Shares 28,200 Share Price $141.28 * Est. Cost/Share $100.83 Unrealized @ Report Date +15.9%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $3.98M Shares 132,923 Share Price $29.94 * Est. Cost/Share $29.95 Unrealized @ Report Date +5.1%
VLO VALERO ENERGY CORP 0.0%
Value $3.98M Shares 39,200 Share Price $101.53 * Est. Cost/Share $60.64 Unrealized @ Report Date +26.9%
CRK COMSTOCK RES INC 0.0%
Value $3.965M Shares 303,800 Share Price $13.05 * Est. Cost/Share $8.43 Unrealized @ Report Date 0.0%
ARAY ACCURAY INC 0.0%
Value $3.962M Shares 1,197,013 Share Price $3.31 * Est. Cost/Share $4.25 Unrealized @ Report Date -12.4%
TAL TAL EDUCATION GROUP 0.0%
Value $3.956M Shares 1,314,400 Share Price $3.01 Est. Cost/Share $11.52 Unrealized @ Report Date —
— GLOBAL MED REIT INC 0.0%
Value $3.954M Shares 242,300 Share Price $16.32 Est. Cost/Share $13.19 Unrealized @ Report Date —
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $3.931M Shares 58,600 Share Price $67.08 Est. Cost/Share $58.51 Unrealized @ Report Date —
IYZ ISHARES TR 0.0%
Value $3.928M Shares 131,400 Share Price $29.89 Est. Cost/Share $30.34 Unrealized @ Report Date —
VCEL VERICEL CORP 0.0%
Value $3.925M Shares 102,700 Share Price $38.22 * Est. Cost/Share $34.54 Unrealized @ Report Date +4.5%
IMVT IMMUNOVANT INC 0.0%
Value $3.918M Shares 711,000 Share Price $5.51 * Est. Cost/Share $20.29 Unrealized @ Report Date -69.3%
MGRC MCGRATH RENTCORP 0.0%
Value $3.914M Shares 46,062 Share Price $84.97 * Est. Cost/Share $62.93 Unrealized @ Report Date +26.3%
— UMPQUA HLDGS CORP 0.0%
Value $3.912M Shares 207,400 Share Price $18.86 Est. Cost/Share $18.13 Unrealized @ Report Date —
— GRINDROD SHIPPING HOLDINGS L 0.0%
Value $3.882M Shares 152,600 Share Price $25.44 Est. Cost/Share $18.79 Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.0%
Value $3.878M Shares 145,500 Share Price $26.65 * Est. Cost/Share $8.96 Unrealized @ Report Date +5.5%
— COMPANHIA BRASILEIRA DE DIST 0.0%
Value $3.86M Shares 765,800 Share Price $5.04 Est. Cost/Share $5.12 Unrealized @ Report Date —
ALEC ALECTOR INC 0.0%
Value $3.852M Shares 270,300 Share Price $14.25 * Est. Cost/Share $20.52 Unrealized @ Report Date -22.9%
HOMB HOME BANCSHARES INC 0.0%
Value $3.851M Shares 170,390 Share Price $22.60 * Est. Cost/Share $22.23 Unrealized @ Report Date +6.4%
TITN TITAN MACHY INC 0.0%
Value $3.794M Shares 134,266 Share Price $28.26 * Est. Cost/Share $16.54 Unrealized @ Report Date +83.4%
XHB SPDR SER TR 0.0%
Value $3.792M Shares 60,000 Share Price $63.20 Est. Cost/Share $66.92 Unrealized @ Report Date —
ATKR ATKORE INC 0.0%
Value $3.79M Shares 38,500 Share Price $98.44 Est. Cost/Share $27.96 Unrealized @ Report Date +257.9%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $3.784M Shares 41,800 Share Price $90.53 * Est. Cost/Share $93.31 Unrealized @ Report Date -7.0%
CW CURTISS WRIGHT CORP 0.0%
Value $3.784M Shares 25,200 Share Price $150.16 * Est. Cost/Share $136.81 Unrealized @ Report Date +2.5%
XENE XENON PHARMACEUTICALS INC 0.0%
Value $3.751M Shares 122,700 Share Price $30.57 * Est. Cost/Share $14.84 Unrealized @ Report Date +101.7%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $3.748M Shares 68,300 Share Price $54.88 * Est. Cost/Share $48.55 Unrealized @ Report Date +39.6%
SFM SPROUTS FMRS MKT INC 0.0%
Value $3.738M Shares 116,900 Share Price $31.98 * Est. Cost/Share $27.57 Unrealized @ Report Date +8.5%
SHAK SHAKE SHACK INC 0.0%
Value $3.735M Shares 55,000 Share Price $67.91 Est. Cost/Share $72.22 Unrealized @ Report Date -4.7%
— ANAPLAN INC 0.0%
Value $3.734M Shares 57,400 Share Price $65.05 Est. Cost/Share $64.01 Unrealized @ Report Date —
OBDC OWL ROCK CAPITAL CORPORATION 0.0%
Value $3.733M Shares 252,600 Share Price $14.78 * Est. Cost/Share $9.38 Unrealized @ Report Date 0.0%
TIGR UP FINTECH HLDG LTD 0.0%
Value $3.704M Shares 756,000 Share Price $4.90 Est. Cost/Share $8.74 Unrealized @ Report Date —
VOD VODAFONE GROUP PLC NEW 0.0%
Value $3.698M Shares 222,500 Share Price $16.62 Est. Cost/Share $16.50 Unrealized @ Report Date —
— UNITI GROUP INC 0.0%
Value $3.695M Shares 268,500 Share Price $13.76 Est. Cost/Share $10.44 Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $3.683M Shares 43,200 Share Price $85.25 * Est. Cost/Share $118.88 Unrealized @ Report Date -23.1%
CSR CENTERSPACE 0.0%
Value $3.674M Shares 37,440 Share Price $98.13 Est. Cost/Share $102.51 Unrealized @ Report Date —
SVC SERVICE PPTYS TR 0.0%
Value $3.673M Shares 416,000 Share Price $8.83 Est. Cost/Share $10.21 Unrealized @ Report Date —
SITM SITIME CORP 0.0%
Value $3.668M Shares 14,800 Share Price $247.84 * Est. Cost/Share $145.37 Unrealized @ Report Date +49.1%
POR PORTLAND GEN ELEC CO 0.0%
Value $3.656M Shares 66,300 Share Price $55.14 * Est. Cost/Share $38.42 Unrealized @ Report Date +15.5%
HRZN HORIZON TECHNOLOGY FIN CORP 0.0%
Value $3.654M Shares 262,897 Share Price $13.90 * Est. Cost/Share $7.19 Unrealized @ Report Date +23.5%
SII SPROTT INC 0.0%
Value $3.642M Shares 72,500 Share Price $50.23 * Est. Cost/Share $34.89 Unrealized @ Report Date +8.3%
NFG NATIONAL FUEL GAS CO 0.0%
Value $3.641M Shares 53,000 Share Price $68.70 * Est. Cost/Share $51.04 Unrealized @ Report Date +23.9%
NTST NETSTREIT CORP 0.0%
Value $3.64M Shares 162,200 Share Price $22.44 Est. Cost/Share $22.97 Unrealized @ Report Date —
OIS OIL STS INTL INC 0.0%
Value $3.638M Shares 523,455 Share Price $6.95 * Est. Cost/Share $5.37 Unrealized @ Report Date +18.1%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $3.622M Shares 149,378 Share Price $24.25 * Est. Cost/Share $19.58 Unrealized @ Report Date +20.6%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $3.615M Shares 151,700 Share Price $23.83 * Est. Cost/Share $17.23 Unrealized @ Report Date +45.6%
— PAYSAFE LIMITED 0.0%
Value $3.592M Shares 1,059,500 Share Price $3.39 Est. Cost/Share $3.91 Unrealized @ Report Date —
— AURORA CANNABIS INC 0.0%
Value $3.581M Shares 895,300 Share Price $4.00 Est. Cost/Share $4.44 Unrealized @ Report Date —
VECO VEECO INSTRS INC DEL 0.0%
Value $3.58M Shares 131,663 Share Price $27.19 * Est. Cost/Share $14.34 Unrealized @ Report Date +96.5%
TWI TITAN INTL INC ILL 0.0%
Value $3.579M Shares 243,000 Share Price $14.73 * Est. Cost/Share $5.51 Unrealized @ Report Date +112.3%
EHTH EHEALTH INC 0.0%
Value $3.565M Shares 287,300 Share Price $12.41 * Est. Cost/Share $17.23 Unrealized @ Report Date 0.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $3.56M Shares 17,000 Share Price $209.41 * Est. Cost/Share $203.67 Unrealized @ Report Date 0.0%
— CHANNELADVISOR CORP 0.0%
Value $3.548M Shares 214,100 Share Price $16.57 Est. Cost/Share $18.19 Unrealized @ Report Date —
CAL CALERES INC 0.0%
Value $3.544M Shares 183,343 Share Price $19.33 * Est. Cost/Share $19.70 Unrealized @ Report Date +4.6%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $3.543M Shares 42,200 Share Price $83.96 Est. Cost/Share $69.83 Unrealized @ Report Date +20.7%
FLNG FLEX LNG LTD 0.0%
Value $3.543M Shares 124,230 Share Price $28.52 * Est. Cost/Share $7.52 Unrealized @ Report Date +85.1%
API AGORA INC 0.0%
Value $3.539M Shares 356,000 Share Price $9.94 Est. Cost/Share $22.35 Unrealized @ Report Date —
NIU NIU TECHNOLOGIES 0.0%
Value $3.536M Shares 366,000 Share Price $9.66 Est. Cost/Share $14.11 Unrealized @ Report Date —
— ALLAKOS INC 0.0%
Value $3.534M Shares 620,000 Share Price $5.70 Est. Cost/Share $10.43 Unrealized @ Report Date —
ELF E L F BEAUTY INC 0.0%
Value $3.526M Shares 136,500 Share Price $25.83 * Est. Cost/Share $26.26 Unrealized @ Report Date +3.6%
— AMC ENTMT HLDGS INC 0.0%
Value $3.525M Shares 143,072 Share Price $24.64 Est. Cost/Share $23.79 Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $3.516M Shares 160,700 Share Price $21.88 * Est. Cost/Share $20.43 Unrealized @ Report Date 0.0%
THFF FIRST FINL CORP IND 0.0%
Value $3.514M Shares 81,199 Share Price $43.28 * Est. Cost/Share $37.31 Unrealized @ Report Date +5.5%
BJRI BJS RESTAURANTS INC 0.0%
Value $3.509M Shares 124,000 Share Price $28.30 * Est. Cost/Share $38.18 Unrealized @ Report Date -20.3%
— MERUS N V 0.0%
Value $3.501M Shares 132,400 Share Price $26.44 Est. Cost/Share $18.20 Unrealized @ Report Date —
ITGR INTEGER HLDGS CORP 0.0%
Value $3.489M Shares 43,300 Share Price $80.58 Est. Cost/Share $87.14 Unrealized @ Report Date -7.3%
CARS CARS COM INC 0.0%
Value $3.484M Shares 241,425 Share Price $14.43 * Est. Cost/Share $15.99 Unrealized @ Report Date -3.9%
— THE NECESSITY RETAIL REIT IN 0.0%
Value $3.46M Shares 437,400 Share Price $7.91 Est. Cost/Share $8.04 Unrealized @ Report Date —
HOPE HOPE BANCORP INC 0.0%
Value $3.432M Shares 213,463 Share Price $16.08 * Est. Cost/Share $13.21 Unrealized @ Report Date +24.8%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $3.43M Shares 29,493 Share Price $116.30 Est. Cost/Share $116.75 Unrealized @ Report Date 0.0%
CGAU CENTERRA GOLD INC 0.0%
Value $3.419M Shares 347,435 Share Price $9.84 * Est. Cost/Share $7.32 Unrealized @ Report Date +8.9%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $3.417M Shares 106,800 Share Price $31.99 * Est. Cost/Share $16.48 Unrealized @ Report Date +110.5%
EXPI EXP WORLD HLDGS INC 0.0%
Value $3.417M Shares 161,400 Share Price $21.17 * Est. Cost/Share $33.32 Unrealized @ Report Date -26.1%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $3.416M Shares 29,400 Share Price $116.19 Est. Cost/Share $77.50 Unrealized @ Report Date —
— ARGO GROUP INTL HLDGS LTD 0.0%
Value $3.414M Shares 82,700 Share Price $41.28 Est. Cost/Share $44.57 Unrealized @ Report Date —
TECK TECK RESOURCES LTD 0.0%
Value $3.409M Shares 84,400 Share Price $40.39 * Est. Cost/Share $35.75 Unrealized @ Report Date 0.0%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $3.408M Shares 90,923 Share Price $37.48 * Est. Cost/Share $28.30 Unrealized @ Report Date +28.0%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $3.391M Shares 685,100 Share Price $4.95 * Est. Cost/Share $13.63 Unrealized @ Report Date -59.3%
BGS B & G FOODS INC NEW 0.0%
Value $3.375M Shares 125,100 Share Price $26.98 * Est. Cost/Share $20.35 Unrealized @ Report Date 0.0%
— CREDIT SUISSE GROUP 0.0%
Value $3.369M Shares 429,204 Share Price $7.85 Est. Cost/Share $7.85 Unrealized @ Report Date —
TPC TUTOR PERINI CORP 0.0%
Value $3.359M Shares 311,000 Share Price $10.80 * Est. Cost/Share $12.59 Unrealized @ Report Date -11.0%
— 1LIFE HEALTHCARE INC 0.0%
Value $3.349M Shares 302,300 Share Price $11.08 Est. Cost/Share $29.31 Unrealized @ Report Date —
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value $3.348M Shares 99,400 Share Price $33.68 Est. Cost/Share $33.52 Unrealized @ Report Date —
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $3.334M Shares 45,000 Share Price $74.09 * Est. Cost/Share $63.63 Unrealized @ Report Date +21.7%
FFWM FIRST FNDTN INC 0.0%
Value $3.33M Shares 137,100 Share Price $24.29 * Est. Cost/Share $20.98 Unrealized @ Report Date +19.1%
DSX DIANA SHIPPING INC 0.0%
Value $3.329M Shares 616,501 Share Price $5.40 * Est. Cost/Share $2.49 Unrealized @ Report Date +22.3%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $3.324M Shares 1,108,028 Share Price $3.00 * Est. Cost/Share $6.02 Unrealized @ Report Date -40.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $3.322M Shares 2,100 Share Price $1581.90 * Est. Cost/Share $30.11 Unrealized @ Report Date 0.0%
MNRO MONRO INC 0.0%
Value $3.321M Shares 74,900 Share Price $44.34 * Est. Cost/Share $50.08 Unrealized @ Report Date -2.6%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $3.316M Shares 130,000 Share Price $25.51 * Est. Cost/Share $27.25 Unrealized @ Report Date -20.1%
DOO BRP INC 0.0%
Value $3.313M Shares 40,501 Share Price $81.80 * Est. Cost/Share $41.83 Unrealized @ Report Date +75.2%
REPL REPLIMUNE GROUP INC 0.0%
Value $3.309M Shares 194,900 Share Price $16.98 * Est. Cost/Share $31.25 Unrealized @ Report Date -39.6%
— RITCHIE BROS AUCTIONEERS 0.0%
Value $3.3M Shares 55,900 Share Price $59.03 Est. Cost/Share $52.56 Unrealized @ Report Date —
VAL VALARIS LIMITED 0.0%
Value $3.3M Shares 63,500 Share Price $51.97 * Est. Cost/Share $33.91 Unrealized @ Report Date +27.7%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $3.296M Shares 71,100 Share Price $46.36 * Est. Cost/Share $43.35 Unrealized @ Report Date 0.0%
PDSB PDS BIOTECHNOLOGY CORP 0.0%
Value $3.295M Shares 532,300 Share Price $6.19 Est. Cost/Share $12.25 Unrealized @ Report Date -49.3%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $3.293M Shares 566,855 Share Price $5.81 * Est. Cost/Share $9.46 Unrealized @ Report Date -37.2%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $3.28M Shares 530,756 Share Price $6.18 Est. Cost/Share $6.35 Unrealized @ Report Date —
FDUS FIDUS INVT CORP 0.0%
Value $3.275M Shares 162,313 Share Price $20.18 * Est. Cost/Share $7.35 Unrealized @ Report Date +58.9%
NOV NOV INC 0.0%
Value $3.271M Shares 166,800 Share Price $19.61 * Est. Cost/Share $14.51 Unrealized @ Report Date +20.6%
CIEN CIENA CORP 0.0%
Value $3.262M Shares 53,800 Share Price $60.63 * Est. Cost/Share $61.70 Unrealized @ Report Date +6.1%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $3.259M Shares 77,700 Share Price $41.94 * Est. Cost/Share $42.99 Unrealized @ Report Date 0.0%
ECVT ECOVYST INC 0.0%
Value $3.25M Shares 281,100 Share Price $11.56 * Est. Cost/Share $10.86 Unrealized @ Report Date -3.4%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $3.244M Shares 37,900 Share Price $85.59 Est. Cost/Share $63.24 Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $3.236M Shares 16,220 Share Price $199.51 * Est. Cost/Share $38.93 Unrealized @ Report Date +469.7%
— LITHIUM AMERS CORP NEW 0.0%
Value $3.229M Shares 83,900 Share Price $38.49 Est. Cost/Share $33.02 Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $3.217M Shares 52,991 Share Price $60.71 * Est. Cost/Share $69.25 Unrealized @ Report Date -4.0%
— SVB FINANCIAL GROUP 0.0%
Value $3.189M Shares 5,700 Share Price $559.47 Est. Cost/Share $216.60 Unrealized @ Report Date —
SAM BOSTON BEER INC 0.0%
Value $3.185M Shares 8,200 Share Price $388.41 * Est. Cost/Share $602.06 Unrealized @ Report Date -30.7%
MWA MUELLER WTR PRODS INC 0.0%
Value $3.178M Shares 245,944 Share Price $12.92 * Est. Cost/Share $11.99 Unrealized @ Report Date +1.1%
— LIVEPERSON INC 0.0%
Value $3.165M Shares 129,600 Share Price $24.42 Est. Cost/Share $42.26 Unrealized @ Report Date —
— CAPITAL PRODUCT PARTNERS L P 0.0%
Value $3.156M Shares 173,129 Share Price $18.23 Est. Cost/Share $12.50 Unrealized @ Report Date —
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $3.151M Shares 68,300 Share Price $46.13 * Est. Cost/Share $53.39 Unrealized @ Report Date +1.0%
— LAKELAND BANCORP INC 0.0%
Value $3.149M Shares 188,591 Share Price $16.70 Est. Cost/Share $17.04 Unrealized @ Report Date —
DHR DANAHER CORPORATION 0.0%
Value $3.139M Shares 10,700 Share Price $293.36 * Est. Cost/Share $266.79 Unrealized @ Report Date -7.9%
QNCX CORTEXYME INC 0.0%
Value $3.134M Shares 506,300 Share Price $6.19 * Est. Cost/Share $33.50 Unrealized @ Report Date -79.7%
NGVT INGEVITY CORP 0.0%
Value $3.133M Shares 48,900 Share Price $64.07 * Est. Cost/Share $63.01 Unrealized @ Report Date +6.2%
BC BRUNSWICK CORP 0.0%
Value $3.13M Shares 38,700 Share Price $80.88 * Est. Cost/Share $49.79 Unrealized @ Report Date +70.1%
— MCEWEN MNG INC 0.0%
Value $3.116M Shares 3,702,037 Share Price $0.84 Est. Cost/Share $1.13 Unrealized @ Report Date —
— NEW YORK MTG TR INC 0.0%
Value $3.112M Shares 852,700 Share Price $3.65 Est. Cost/Share $4.37 Unrealized @ Report Date —
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $3.102M Shares 141,300 Share Price $21.95 * Est. Cost/Share $18.91 Unrealized @ Report Date +7.1%
NWSA NEWS CORP NEW 0.0%
Value $3.09M Shares 139,500 Share Price $22.15 * Est. Cost/Share $21.23 Unrealized @ Report Date +0.6%
— MODEL N INC 0.0%
Value $3.088M Shares 114,800 Share Price $26.90 Est. Cost/Share $23.90 Unrealized @ Report Date —
ESTC ELASTIC N V 0.0%
Value $3.078M Shares 34,600 Share Price $88.96 Est. Cost/Share $89.39 Unrealized @ Report Date 0.0%
— BRIGHAM MINERALS INC 0.0%
Value $3.069M Shares 120,100 Share Price $25.55 Est. Cost/Share $21.23 Unrealized @ Report Date —
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $3.065M Shares 80,500 Share Price $38.07 Est. Cost/Share $35.77 Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $3.059M Shares 38,000 Share Price $80.50 * Est. Cost/Share $46.89 Unrealized @ Report Date +88.3%
BB BLACKBERRY LTD 0.0%
Value $3.058M Shares 409,957 Share Price $7.46 Est. Cost/Share $9.07 Unrealized @ Report Date -16.9%
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $3.055M Shares 88,200 Share Price $34.64 Est. Cost/Share $34.64 Unrealized @ Report Date —
PUMP PROPETRO HLDG CORP 0.0%
Value $3.051M Shares 219,000 Share Price $13.93 * Est. Cost/Share $11.61 Unrealized @ Report Date +2.9%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $3.05M Shares 17,000 Share Price $179.41 * Est. Cost/Share $194.12 Unrealized @ Report Date -1.9%
— BTRS HOLDINGS INC 0.0%
Value $3.038M Shares 406,100 Share Price $7.48 Est. Cost/Share $7.82 Unrealized @ Report Date —
— SPIRIT RLTY CAP INC NEW 0.0%
Value $3.038M Shares 66,022 Share Price $46.01 Est. Cost/Share $39.77 Unrealized @ Report Date —
TEN TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $3.025M Shares 344,100 Share Price $8.79 * Est. Cost/Share $8.11 Unrealized @ Report Date +0.1%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $3.019M Shares 53,900 Share Price $56.01 * Est. Cost/Share $18.18 Unrealized @ Report Date +183.7%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $3.009M Shares 53,500 Share Price $56.24 * Est. Cost/Share $47.25 Unrealized @ Report Date 0.0%
— GRANITE REAL ESTATE INVT TR 0.0%
Value $3.001M Shares 38,897 Share Price $77.15 Est. Cost/Share $81.38 Unrealized @ Report Date —
CVX CHEVRON CORP NEW 0.0%
Value $2.996M Shares 18,400 Share Price $162.83 * Est. Cost/Share $83.32 Unrealized @ Report Date +47.3%
CVE CENOVUS ENERGY INC 0.0%
Value $2.994M Shares 179,500 Share Price $16.68 * Est. Cost/Share $13.47 Unrealized @ Report Date +2.6%
VRNS VARONIS SYS INC 0.0%
Value $2.99M Shares 62,900 Share Price $47.54 * Est. Cost/Share $49.43 Unrealized @ Report Date -17.1%
— MAXAR TECHNOLOGIES INC 0.0%
Value $2.987M Shares 75,700 Share Price $39.46 Est. Cost/Share $37.77 Unrealized @ Report Date —
— EXTERRAN CORP 0.0%
Value $2.983M Shares 480,300 Share Price $6.21 Est. Cost/Share $6.59 Unrealized @ Report Date —
— NGM BIOPHARMACEUTICALS INC 0.0%
Value $2.965M Shares 194,400 Share Price $15.25 Est. Cost/Share $20.55 Unrealized @ Report Date —
SUI SUN CMNTYS INC 0.0%
Value $2.962M Shares 16,900 Share Price $175.27 Est. Cost/Share $180.61 Unrealized @ Report Date —
— HERSHA HOSPITALITY TR 0.0%
Value $2.951M Shares 324,953 Share Price $9.08 Est. Cost/Share $9.73 Unrealized @ Report Date —
WING WINGSTOP INC 0.0%
Value $2.948M Shares 25,118 Share Price $117.37 * Est. Cost/Share $134.50 Unrealized @ Report Date +5.4%
EME EMCOR GROUP INC 0.0%
Value $2.94M Shares 26,100 Share Price $112.64 * Est. Cost/Share $68.86 Unrealized @ Report Date +68.9%
STNG SCORPIO TANKERS INC 0.0%
Value $2.938M Shares 137,421 Share Price $21.38 Est. Cost/Share $21.38 Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.0%
Value $2.919M Shares 33,100 Share Price $88.19 * Est. Cost/Share $72.86 Unrealized @ Report Date 0.0%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $2.917M Shares 18,400 Share Price $158.53 Est. Cost/Share $153.93 Unrealized @ Report Date +0.9%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $2.914M Shares 62,700 Share Price $46.48 * Est. Cost/Share $46.01 Unrealized @ Report Date -6.3%
EZPW EZCORP INC 0.0%
Value $2.909M Shares 481,670 Share Price $6.04 * Est. Cost/Share $6.49 Unrealized @ Report Date -3.9%
GNL GLOBAL NET LEASE INC 0.0%
Value $2.908M Shares 184,861 Share Price $15.73 Est. Cost/Share $17.44 Unrealized @ Report Date —
NPKI NEWPARK RES INC 0.0%
Value $2.897M Shares 791,591 Share Price $3.66 Est. Cost/Share $2.33 Unrealized @ Report Date +59.7%
— EQUITY COMWLTH 0.0%
Value $2.894M Shares 102,600 Share Price $28.21 Est. Cost/Share $26.14 Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $2.89M Shares 160,800 Share Price $17.97 Est. Cost/Share $16.66 Unrealized @ Report Date —
FATE FATE THERAPEUTICS INC 0.0%
Value $2.888M Shares 74,500 Share Price $38.77 Est. Cost/Share $56.31 Unrealized @ Report Date -31.2%
COLB COLUMBIA BKG SYS INC 0.0%
Value $2.885M Shares 89,408 Share Price $32.27 * Est. Cost/Share $28.29 Unrealized @ Report Date -0.0%
ORI OLD REP INTL CORP 0.0%
Value $2.877M Shares 111,200 Share Price $25.87 * Est. Cost/Share $19.28 Unrealized @ Report Date 0.0%
DXLG DESTINATION XL GROUP INC 0.0%
Value $2.875M Shares 589,100 Share Price $4.88 Est. Cost/Share $6.04 Unrealized @ Report Date -20.3%
— APPLIED MOLECULAR TRANS INC 0.0%
Value $2.87M Shares 381,700 Share Price $7.52 Est. Cost/Share $15.91 Unrealized @ Report Date —
ZIP ZIPRECRUITER INC 0.0%
Value $2.87M Shares 124,900 Share Price $22.98 * Est. Cost/Share $22.96 Unrealized @ Report Date -5.6%
— FIRST BANCSHARES INC MS 0.0%
Value $2.824M Shares 83,900 Share Price $33.66 Est. Cost/Share $37.55 Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $2.821M Shares 31,200 Share Price $90.42 * Est. Cost/Share $56.17 Unrealized @ Report Date +38.6%
H HYATT HOTELS CORP 0.0%
Value $2.806M Shares 29,400 Share Price $95.44 * Est. Cost/Share $88.52 Unrealized @ Report Date +4.7%
MERC MERCER INTL INC 0.0%
Value $2.803M Shares 200,941 Share Price $13.95 * Est. Cost/Share $11.80 Unrealized @ Report Date -4.2%
III INFORMATION SVCS GROUP INC 0.0%
Value $2.8M Shares 411,100 Share Price $6.81 * Est. Cost/Share $6.09 Unrealized @ Report Date -0.3%
— WIDEOPENWEST INC 0.0%
Value $2.796M Shares 160,300 Share Price $17.44 Est. Cost/Share $19.73 Unrealized @ Report Date —
— LXP INDUSTRIAL TRUST 0.0%
Value $2.777M Shares 176,900 Share Price $15.70 Est. Cost/Share $10.61 Unrealized @ Report Date —
WTFC WINTRUST FINL CORP 0.0%
Value $2.769M Shares 29,800 Share Price $92.92 * Est. Cost/Share $74.29 Unrealized @ Report Date +31.1%
MITK MITEK SYS INC 0.0%
Value $2.764M Shares 188,400 Share Price $14.67 * Est. Cost/Share $12.80 Unrealized @ Report Date +19.6%
— CHANGE HEALTHCARE INC 0.0%
Value $2.76M Shares 126,600 Share Price $21.80 Est. Cost/Share $19.64 Unrealized @ Report Date —
ASIX ADVANSIX INC 0.0%
Value $2.759M Shares 54,000 Share Price $51.09 * Est. Cost/Share $24.17 Unrealized @ Report Date +69.2%
VTI VANGUARD INDEX FDS 0.0%
Value $2.755M Shares 12,100 Share Price $227.69 Est. Cost/Share $221.33 Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $2.752M Shares 6,700 Share Price $410.75 * Est. Cost/Share $407.05 Unrealized @ Report Date -4.8%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $2.744M Shares 16,100 Share Price $170.43 * Est. Cost/Share $148.65 Unrealized @ Report Date 0.0%
CLDT CHATHAM LODGING TR 0.0%
Value $2.744M Shares 198,953 Share Price $13.79 Est. Cost/Share $14.39 Unrealized @ Report Date —
CHWY CHEWY INC 0.0%
Value $2.74M Shares 67,200 Share Price $40.77 * Est. Cost/Share $84.81 Unrealized @ Report Date -46.4%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $2.733M Shares 105,900 Share Price $25.81 Est. Cost/Share $22.89 Unrealized @ Report Date —
GPMT GRANITE PT MTG TR INC 0.0%
Value $2.73M Shares 245,525 Share Price $11.12 Est. Cost/Share $13.85 Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $2.721M Shares 29,400 Share Price $92.55 * Est. Cost/Share $86.24 Unrealized @ Report Date +3.4%
NOG NORTHERN OIL AND GAS INC MN 0.0%
Value $2.716M Shares 96,351 Share Price $28.19 * Est. Cost/Share $12.47 Unrealized @ Report Date +96.6%
AVD AMERICAN VANGUARD CORP 0.0%
Value $2.715M Shares 133,600 Share Price $20.32 * Est. Cost/Share $15.84 Unrealized @ Report Date +1.3%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $2.705M Shares 174,300 Share Price $15.52 Est. Cost/Share $12.15 Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.0%
Value $2.704M Shares 14,800 Share Price $182.70 * Est. Cost/Share $109.77 Unrealized @ Report Date +44.7%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $2.672M Shares 219,400 Share Price $12.18 * Est. Cost/Share $12.85 Unrealized @ Report Date +0.5%
LAUR LAUREATE EDUCATION INC 0.0%
Value $2.669M Shares 225,200 Share Price $11.85 * Est. Cost/Share $13.98 Unrealized @ Report Date -13.2%
HURN HURON CONSULTING GROUP INC 0.0%
Value $2.652M Shares 57,900 Share Price $45.80 Est. Cost/Share $46.12 Unrealized @ Report Date 0.0%
AXP AMERICAN EXPRESS CO 0.0%
Value $2.637M Shares 14,100 Share Price $187.02 * Est. Cost/Share $155.75 Unrealized @ Report Date +10.3%
— BLUEBIRD BIO INC 0.0%
Value $2.635M Shares 543,200 Share Price $4.85 Est. Cost/Share $5.54 Unrealized @ Report Date —
— AMYRIS INC 0.0%
Value $2.63M Shares 603,201 Share Price $4.36 Est. Cost/Share $7.64 Unrealized @ Report Date —
SD SANDRIDGE ENERGY INC 0.0%
Value $2.624M Shares 163,800 Share Price $16.02 * Est. Cost/Share $6.95 Unrealized @ Report Date +85.8%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $2.622M Shares 615,400 Share Price $4.26 * Est. Cost/Share $19.64 Unrealized @ Report Date -71.9%
FF FUTUREFUEL CORP 0.0%
Value $2.622M Shares 269,500 Share Price $9.73 * Est. Cost/Share $4.65 Unrealized @ Report Date +2.7%
PEBO PEOPLES BANCORP INC 0.0%
Value $2.617M Shares 83,596 Share Price $31.31 * Est. Cost/Share $31.90 Unrealized @ Report Date +1.7%
ZD ZIFF DAVIS INC 0.0%
Value $2.613M Shares 27,000 Share Price $96.78 * Est. Cost/Share $102.50 Unrealized @ Report Date 0.0%
YELP YELP INC 0.0%
Value $2.609M Shares 76,500 Share Price $34.10 Est. Cost/Share $30.34 Unrealized @ Report Date +13.2%
BZH BEAZER HOMES USA INC 0.0%
Value $2.6M Shares 170,840 Share Price $15.22 * Est. Cost/Share $17.33 Unrealized @ Report Date +2.5%
— EBIX INC 0.0%
Value $2.599M Shares 78,396 Share Price $33.15 Est. Cost/Share $28.09 Unrealized @ Report Date —
WSR WHITESTONE REIT 0.0%
Value $2.597M Shares 196,000 Share Price $13.25 Est. Cost/Share $8.98 Unrealized @ Report Date —
GIII G III APPAREL GROUP LTD 0.0%
Value $2.597M Shares 96,000 Share Price $27.05 Est. Cost/Share $27.35 Unrealized @ Report Date -0.9%
KOPN KOPIN CORP 0.0%
Value $2.594M Shares 1,025,300 Share Price $2.53 * Est. Cost/Share $5.80 Unrealized @ Report Date -50.4%
GOSS GOSSAMER BIO INC 0.0%
Value $2.585M Shares 297,800 Share Price $8.68 * Est. Cost/Share $11.01 Unrealized @ Report Date -12.4%
AGX ARGAN INC 0.0%
Value $2.582M Shares 63,600 Share Price $40.60 * Est. Cost/Share $38.40 Unrealized @ Report Date -5.5%
HBNC HORIZON BANCORP INC 0.0%
Value $2.576M Shares 137,987 Share Price $18.67 * Est. Cost/Share $18.04 Unrealized @ Report Date +14.9%
WHR WHIRLPOOL CORP 0.0%
Value $2.574M Shares 14,900 Share Price $172.75 * Est. Cost/Share $142.32 Unrealized @ Report Date +42.4%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $2.568M Shares 169,400 Share Price $15.16 * Est. Cost/Share $11.01 Unrealized @ Report Date +28.3%
KRNT KORNIT DIGITAL LTD 0.0%
Value $2.555M Shares 30,900 Share Price $82.69 * Est. Cost/Share $96.46 Unrealized @ Report Date 0.0%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $2.554M Shares 18,300 Share Price $139.56 * Est. Cost/Share $138.91 Unrealized @ Report Date +12.9%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $2.54M Shares 64,900 Share Price $39.14 * Est. Cost/Share $37.59 Unrealized @ Report Date 0.0%
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value $2.537M Shares 328,635 Share Price $7.72 Est. Cost/Share $10.12 Unrealized @ Report Date —
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $2.533M Shares 35,500 Share Price $71.35 * Est. Cost/Share $79.49 Unrealized @ Report Date +0.5%
PRIM PRIMORIS SVCS CORP 0.0%
Value $2.527M Shares 106,100 Share Price $23.82 * Est. Cost/Share $24.31 Unrealized @ Report Date +5.9%
ATRO ASTRONICS CORP 0.0%
Value $2.527M Shares 195,400 Share Price $12.93 Est. Cost/Share $16.66 Unrealized @ Report Date -21.7%
— TABULA RASA HEALTHCARE INC 0.0%
Value $2.524M Shares 438,200 Share Price $5.76 Est. Cost/Share $5.76 Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $2.522M Shares 16,200 Share Price $155.68 * Est. Cost/Share $139.79 Unrealized @ Report Date +3.8%
UMH UMH PPTYS INC 0.0%
Value $2.52M Shares 102,500 Share Price $24.59 Est. Cost/Share $24.59 Unrealized @ Report Date —
QUAL ISHARES TR 0.0%
Value $2.518M Shares 18,700 Share Price $134.65 Est. Cost/Share $130.89 Unrealized @ Report Date —
TRIN TRINITY CAP INC 0.0%
Value $2.516M Shares 130,300 Share Price $19.31 * Est. Cost/Share $8.57 Unrealized @ Report Date +13.0%
BY BYLINE BANCORP INC 0.0%
Value $2.503M Shares 93,800 Share Price $26.68 * Est. Cost/Share $21.32 Unrealized @ Report Date +19.9%
MTN VAIL RESORTS INC 0.0%
Value $2.499M Shares 9,600 Share Price $260.31 * Est. Cost/Share $272.10 Unrealized @ Report Date 0.0%
— BLACKROCK CAP INVT CORP 0.0%
Value $2.498M Shares 593,401 Share Price $4.21 Est. Cost/Share $5.12 Unrealized @ Report Date —
NBP I MAB 0.0%
Value $2.491M Shares 153,400 Share Price $16.24 Est. Cost/Share $16.24 Unrealized @ Report Date —
— COHERENT INC 0.0%
Value $2.488M Shares 9,100 Share Price $273.41 Est. Cost/Share $238.76 Unrealized @ Report Date —
— CONNS INC 0.0%
Value $2.479M Shares 160,874 Share Price $15.41 Est. Cost/Share $10.73 Unrealized @ Report Date —
— REDFIN CORP 0.0%
Value $2.477M Shares 137,300 Share Price $18.04 Est. Cost/Share $18.04 Unrealized @ Report Date —
PSNL PERSONALIS INC 0.0%
Value $2.474M Shares 302,100 Share Price $8.19 * Est. Cost/Share $33.75 Unrealized @ Report Date -69.3%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $2.471M Shares 74,300 Share Price $33.26 * Est. Cost/Share $26.75 Unrealized @ Report Date +33.3%
SCCO SOUTHERN COPPER CORP 0.0%
Value $2.467M Shares 32,500 Share Price $75.91 * Est. Cost/Share $49.41 Unrealized @ Report Date +13.4%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $2.461M Shares 243,700 Share Price $10.10 Est. Cost/Share $10.02 Unrealized @ Report Date —
FORR FORRESTER RESH INC 0.0%
Value $2.454M Shares 43,503 Share Price $56.41 * Est. Cost/Share $47.77 Unrealized @ Report Date +12.9%
TCBK TRICO BANCSHARES 0.0%
Value $2.453M Shares 61,285 Share Price $40.03 * Est. Cost/Share $43.46 Unrealized @ Report Date -0.2%
LAND GLADSTONE LD CORP 0.0%
Value $2.451M Shares 67,300 Share Price $36.42 Est. Cost/Share $25.87 Unrealized @ Report Date —
— PREMIER INC 0.0%
Value $2.445M Shares 68,700 Share Price $35.59 Est. Cost/Share $36.47 Unrealized @ Report Date —
VYX NCR CORP NEW 0.0%
Value $2.444M Shares 60,800 Share Price $40.20 * Est. Cost/Share $24.82 Unrealized @ Report Date -1.0%
CIGI COLLIERS INTL GROUP INC 0.0%
Value $2.441M Shares 18,721 Share Price $130.39 * Est. Cost/Share $106.53 Unrealized @ Report Date +28.6%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $2.44M Shares 94,700 Share Price $25.77 * Est. Cost/Share $27.36 Unrealized @ Report Date -3.0%
MXL MAXLINEAR INC 0.0%
Value $2.439M Shares 41,801 Share Price $58.35 * Est. Cost/Share $22.95 Unrealized @ Report Date +165.3%
HIW HIGHWOODS PPTYS INC 0.0%
Value $2.438M Shares 53,300 Share Price $45.74 Est. Cost/Share $46.64 Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $2.434M Shares 34,500 Share Price $70.55 * Est. Cost/Share $89.81 Unrealized @ Report Date 0.0%
OPRX OPTIMIZERX CORP 0.0%
Value $2.429M Shares 64,400 Share Price $37.72 * Est. Cost/Share $44.76 Unrealized @ Report Date -1.1%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $2.425M Shares 143,812 Share Price $16.86 * Est. Cost/Share $23.57 Unrealized @ Report Date -31.5%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $2.423M Shares 11,300 Share Price $214.42 * Est. Cost/Share $168.57 Unrealized @ Report Date +5.1%
CERS CERUS CORP 0.0%
Value $2.422M Shares 441,200 Share Price $5.49 Est. Cost/Share $6.08 Unrealized @ Report Date -8.9%
MTW MANITOWOC CO INC 0.0%
Value $2.417M Shares 160,300 Share Price $15.08 * Est. Cost/Share $15.35 Unrealized @ Report Date +12.2%
QCRH QCR HOLDINGS INC 0.0%
Value $2.416M Shares 42,700 Share Price $56.58 Est. Cost/Share $49.31 Unrealized @ Report Date +13.9%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $2.413M Shares 166,300 Share Price $14.51 * Est. Cost/Share $11.81 Unrealized @ Report Date +12.1%
HCKT HACKETT GROUP INC 0.0%
Value $2.405M Shares 104,300 Share Price $23.06 * Est. Cost/Share $16.07 Unrealized @ Report Date +26.7%
WT WISDOMTREE INVTS INC 0.0%
Value $2.404M Shares 409,600 Share Price $5.87 * Est. Cost/Share $5.98 Unrealized @ Report Date -4.4%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $2.403M Shares 85,500 Share Price $28.11 * Est. Cost/Share $39.10 Unrealized @ Report Date -4.6%
COUR COURSERA INC 0.0%
Value $2.398M Shares 104,100 Share Price $23.04 * Est. Cost/Share $25.10 Unrealized @ Report Date -18.4%
THG HANOVER INS GROUP INC 0.0%
Value $2.392M Shares 16,000 Share Price $149.50 * Est. Cost/Share $90.92 Unrealized @ Report Date +40.0%
BUSE FIRST BUSEY CORP 0.0%
Value $2.39M Shares 94,308 Share Price $25.34 * Est. Cost/Share $19.15 Unrealized @ Report Date +21.4%
GMED GLOBUS MED INC 0.0%
Value $2.39M Shares 32,400 Share Price $73.77 * Est. Cost/Share $65.53 Unrealized @ Report Date +6.1%
NEO NEOGENOMICS INC 0.0%
Value $2.383M Shares 196,100 Share Price $12.15 * Est. Cost/Share $21.04 Unrealized @ Report Date 0.0%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $2.378M Shares 64,800 Share Price $36.70 * Est. Cost/Share $33.19 Unrealized @ Report Date +2.9%
SLGN SILGAN HOLDINGS INC 0.0%
Value $2.376M Shares 51,400 Share Price $46.23 * Est. Cost/Share $43.33 Unrealized @ Report Date 0.0%
DMTKQ DERMTECH INC 0.0%
Value $2.359M Shares 160,700 Share Price $14.68 Est. Cost/Share $23.11 Unrealized @ Report Date —
— BEYOND AIR INC 0.0%
Value $2.359M Shares 353,200 Share Price $6.68 Est. Cost/Share $6.90 Unrealized @ Report Date —
— ANTARES PHARMA INC 0.0%
Value $2.356M Shares 574,732 Share Price $4.10 Est. Cost/Share $3.93 Unrealized @ Report Date —
— TRICIDA INC 0.0%
Value $2.344M Shares 285,200 Share Price $8.22 Est. Cost/Share $8.13 Unrealized @ Report Date —
LXFR LUXFER HOLDINGS PLC 0.0%
Value $2.323M Shares 138,300 Share Price $16.80 * Est. Cost/Share $18.11 Unrealized @ Report Date -2.3%
EG EVEREST RE GROUP LTD 0.0%
Value $2.321M Shares 7,700 Share Price $301.43 * Est. Cost/Share $267.50 Unrealized @ Report Date 0.0%
RDNT RADNET INC 0.0%
Value $2.295M Shares 102,600 Share Price $22.37 * Est. Cost/Share $14.84 Unrealized @ Report Date +64.8%
— EVERBRIDGE INC 0.0%
Value $2.295M Shares 52,600 Share Price $43.63 Est. Cost/Share $52.42 Unrealized @ Report Date —
— PLAYAGS INC 0.0%
Value $2.295M Shares 344,100 Share Price $6.67 Est. Cost/Share $12.27 Unrealized @ Report Date —
OPLN KAR AUCTION SVCS INC 0.0%
Value $2.291M Shares 126,900 Share Price $18.05 * Est. Cost/Share $17.68 Unrealized @ Report Date -9.3%
VRA VERA BRADLEY INC 0.0%
Value $2.29M Shares 298,548 Share Price $7.67 * Est. Cost/Share $8.43 Unrealized @ Report Date -6.2%
CODI COMPASS DIVERSIFIED 0.0%
Value $2.289M Shares 96,300 Share Price $23.77 * Est. Cost/Share $22.58 Unrealized @ Report Date -5.3%
— VERASTEM INC 0.0%
Value $2.285M Shares 1,620,800 Share Price $1.41 Est. Cost/Share $2.42 Unrealized @ Report Date —
HCI HCI GROUP INC 0.0%
Value $2.27M Shares 33,300 Share Price $68.17 Est. Cost/Share $71.43 Unrealized @ Report Date -4.3%
FRME FIRST MERCHANTS CORP 0.0%
Value $2.266M Shares 54,473 Share Price $41.60 * Est. Cost/Share $34.67 Unrealized @ Report Date +8.2%
— MESA AIR GROUP INC 0.0%
Value $2.266M Shares 515,000 Share Price $4.40 Est. Cost/Share $9.97 Unrealized @ Report Date —
— CHINOOK THERAPEUTICS INC 0.0%
Value $2.266M Shares 138,520 Share Price $16.36 Est. Cost/Share $13.76 Unrealized @ Report Date —
MTLS MATERIALISE NV 0.0%
Value $2.266M Shares 117,100 Share Price $19.35 Est. Cost/Share $25.29 Unrealized @ Report Date —
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $2.265M Shares 33,500 Share Price $67.61 * Est. Cost/Share $62.55 Unrealized @ Report Date +0.4%
CCB COASTAL FINL CORP WA 0.0%
Value $2.265M Shares 49,500 Share Price $45.76 * Est. Cost/Share $47.13 Unrealized @ Report Date +3.2%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $2.264M Shares 37,900 Share Price $59.74 * Est. Cost/Share $59.58 Unrealized @ Report Date -9.9%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $2.259M Shares 25,100 Share Price $90.00 * Est. Cost/Share $97.28 Unrealized @ Report Date -4.4%
TRMB TRIMBLE INC 0.0%
Value $2.258M Shares 31,300 Share Price $72.14 Est. Cost/Share $76.80 Unrealized @ Report Date -7.2%
WHD CACTUS INC 0.0%
Value $2.258M Shares 39,800 Share Price $56.73 * Est. Cost/Share $24.10 Unrealized @ Report Date +105.7%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $2.257M Shares 507,700 Share Price $4.45 * Est. Cost/Share $8.12 Unrealized @ Report Date -51.0%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $2.255M Shares 57,300 Share Price $39.35 * Est. Cost/Share $14.25 Unrealized @ Report Date +102.6%
— SCIPLAY CORPORATION 0.0%
Value $2.253M Shares 174,400 Share Price $12.92 Est. Cost/Share $15.35 Unrealized @ Report Date —
ROCK GIBRALTAR INDS INC 0.0%
Value $2.251M Shares 52,400 Share Price $42.96 * Est. Cost/Share $52.69 Unrealized @ Report Date 0.0%
USPH U S PHYSICAL THERAPY 0.0%
Value $2.238M Shares 22,500 Share Price $99.47 * Est. Cost/Share $110.43 Unrealized @ Report Date -13.6%
— CBTX INC 0.0%
Value $2.238M Shares 72,200 Share Price $31.00 Est. Cost/Share $28.75 Unrealized @ Report Date —
— TRIUMPH GROUP INC NEW 0.0%
Value $2.23M Shares 88,200 Share Price $25.28 Est. Cost/Share $19.60 Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $2.23M Shares 287,350 Share Price $7.76 * Est. Cost/Share $7.92 Unrealized @ Report Date +7.6%
— JOUNCE THERAPEUTICS INC 0.0%
Value $2.217M Shares 326,500 Share Price $6.79 Est. Cost/Share $7.98 Unrealized @ Report Date —
GME GAMESTOP CORP NEW 0.0%
Value $2.212M Shares 13,280 Share Price $166.57 * Est. Cost/Share $32.54 Unrealized @ Report Date -9.1%
— ENVESTNET INC 0.0%
Value $2.211M Shares 29,700 Share Price $74.44 Est. Cost/Share $74.44 Unrealized @ Report Date —
NXE NEXGEN ENERGY LTD 0.0%
Value $2.205M Shares 389,500 Share Price $5.66 * Est. Cost/Share $4.23 Unrealized @ Report Date +13.6%
— SPIRIT AIRLS INC 0.0%
Value $2.205M Shares 100,801 Share Price $21.87 Est. Cost/Share $22.85 Unrealized @ Report Date —
— PIXELWORKS INC 0.0%
Value $2.199M Shares 740,300 Share Price $2.97 Est. Cost/Share $3.26 Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.0%
Value $2.194M Shares 9,400 Share Price $233.40 * Est. Cost/Share $35.27 Unrealized @ Report Date +17.0%
— GREENHILL & CO INC 0.0%
Value $2.194M Shares 141,797 Share Price $15.47 Est. Cost/Share $15.87 Unrealized @ Report Date —
— GAN LTD 0.0%
Value $2.19M Shares 454,300 Share Price $4.82 Est. Cost/Share $9.39 Unrealized @ Report Date —
TLYS TILLYS INC 0.0%
Value $2.183M Shares 233,200 Share Price $9.36 * Est. Cost/Share $12.40 Unrealized @ Report Date -0.6%
ZION ZIONS BANCORPORATION N A 0.0%
Value $2.183M Shares 33,300 Share Price $65.56 * Est. Cost/Share $55.53 Unrealized @ Report Date +23.2%
— TWO HBRS INVT CORP 0.0%
Value $2.18M Shares 394,300 Share Price $5.53 Est. Cost/Share $7.16 Unrealized @ Report Date —
— BRIGHTCOVE INC 0.0%
Value $2.176M Shares 279,000 Share Price $7.80 Est. Cost/Share $14.28 Unrealized @ Report Date —
— ASSETMARK FINL HLDGS INC 0.0%
Value $2.176M Shares 97,800 Share Price $22.25 Est. Cost/Share $24.81 Unrealized @ Report Date —
— ACCOLADE INC 0.0%
Value $2.174M Shares 123,800 Share Price $17.56 Est. Cost/Share $30.57 Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $2.171M Shares 151,924 Share Price $14.29 * Est. Cost/Share $15.98 Unrealized @ Report Date +11.1%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $2.17M Shares 186,400 Share Price $11.64 * Est. Cost/Share $11.75 Unrealized @ Report Date -9.3%
TEX TEREX CORP NEW 0.0%
Value $2.168M Shares 60,800 Share Price $35.66 * Est. Cost/Share $38.18 Unrealized @ Report Date +8.4%
MGNX MACROGENICS INC 0.0%
Value $2.168M Shares 246,100 Share Price $8.81 * Est. Cost/Share $11.84 Unrealized @ Report Date -6.7%
— ATLANTICA SUSTAINABLE INFR P 0.0%
Value $2.164M Shares 61,700 Share Price $35.07 Est. Cost/Share $27.27 Unrealized @ Report Date —
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $2.163M Shares 154,167 Share Price $14.03 * Est. Cost/Share $12.14 Unrealized @ Report Date +18.5%
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value $2.156M Shares 32,000 Share Price $67.38 * Est. Cost/Share $69.97 Unrealized @ Report Date -16.4%
DAC DANAOS CORPORATION 0.0%
Value $2.144M Shares 20,900 Share Price $102.58 * Est. Cost/Share $55.61 Unrealized @ Report Date +41.8%
QUAD QUAD / GRAPHICS INC 0.0%
Value $2.144M Shares 308,900 Share Price $6.94 * Est. Cost/Share $4.47 Unrealized @ Report Date +17.1%
— ROOT INC 0.0%
Value $2.143M Shares 1,087,900 Share Price $1.97 Est. Cost/Share $2.09 Unrealized @ Report Date —
CAC CAMDEN NATL CORP 0.0%
Value $2.139M Shares 45,466 Share Price $47.05 * Est. Cost/Share $38.51 Unrealized @ Report Date +7.2%
ESNT ESSENT GROUP LTD 0.0%
Value $2.139M Shares 51,900 Share Price $41.21 Est. Cost/Share $41.41 Unrealized @ Report Date 0.0%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $2.138M Shares 3,212 Share Price $665.63 * Est. Cost/Share $402.45 Unrealized @ Report Date +90.8%
BCS BARCLAYS PLC 0.0%
Value $2.127M Shares 269,300 Share Price $7.90 Est. Cost/Share $7.90 Unrealized @ Report Date —
— MERIDIAN BIOSCIENCE INC 0.0%
Value $2.126M Shares 81,900 Share Price $25.96 Est. Cost/Share $17.94 Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC 0.0%
Value $2.121M Shares 76,100 Share Price $27.87 Est. Cost/Share $18.25 Unrealized @ Report Date +53.0%
BCC BOISE CASCADE CO DEL 0.0%
Value $2.119M Shares 30,500 Share Price $69.48 * Est. Cost/Share $19.71 Unrealized @ Report Date +213.8%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $2.118M Shares 232,500 Share Price $9.11 * Est. Cost/Share $10.42 Unrealized @ Report Date 0.0%
TRN TRINITY INDS INC 0.0%
Value $2.106M Shares 61,300 Share Price $34.36 * Est. Cost/Share $23.66 Unrealized @ Report Date +10.7%
WSO WATSCO INC 0.0%
Value $2.102M Shares 6,900 Share Price $304.64 * Est. Cost/Share $286.98 Unrealized @ Report Date -0.6%
— CONTAINER STORE GROUP INC 0.0%
Value $2.097M Shares 256,706 Share Price $8.17 Est. Cost/Share $12.98 Unrealized @ Report Date —
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $2.092M Shares 35,600 Share Price $58.76 * Est. Cost/Share $33.81 Unrealized @ Report Date +78.8%
FC FRANKLIN COVEY CO 0.0%
Value $2.085M Shares 46,100 Share Price $45.23 * Est. Cost/Share $32.10 Unrealized @ Report Date +44.3%
MMI MARCUS & MILLICHAP INC 0.0%
Value $2.081M Shares 39,500 Share Price $52.68 * Est. Cost/Share $34.09 Unrealized @ Report Date +31.2%
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value $2.078M Shares 254,627 Share Price $8.16 * Est. Cost/Share $6.87 Unrealized @ Report Date +13.5%
ASTH APOLLO MED HLDGS INC 0.0%
Value $2.075M Shares 42,800 Share Price $48.48 * Est. Cost/Share $39.20 Unrealized @ Report Date +31.6%
TRNO TERRENO RLTY CORP 0.0%
Value $2.073M Shares 28,000 Share Price $74.04 Est. Cost/Share $69.87 Unrealized @ Report Date —
— WESTPORT FUEL SYSTEMS INC 0.0%
Value $2.067M Shares 1,308,163 Share Price $1.58 Est. Cost/Share $3.77 Unrealized @ Report Date —
WHF WHITEHORSE FIN INC 0.0%
Value $2.054M Shares 136,179 Share Price $15.08 Est. Cost/Share $14.72 Unrealized @ Report Date +3.4%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $2.049M Shares 91,000 Share Price $22.52 * Est. Cost/Share $20.26 Unrealized @ Report Date 0.0%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value $2.048M Shares 213,800 Share Price $9.58 Est. Cost/Share $12.56 Unrealized @ Report Date —
— LEVEL ONE BANCORP INC 0.0%
Value $2.04M Shares 51,100 Share Price $39.92 Est. Cost/Share $38.20 Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $2.036M Shares 28,200 Share Price $72.20 * Est. Cost/Share $59.49 Unrealized @ Report Date +12.1%
SCI SERVICE CORP INTL 0.0%
Value $2.034M Shares 30,900 Share Price $65.83 * Est. Cost/Share $54.91 Unrealized @ Report Date +14.7%
— CROSSFIRST BANKSHARES INC 0.0%
Value $2.033M Shares 129,000 Share Price $15.76 Est. Cost/Share $14.62 Unrealized @ Report Date —
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $2.032M Shares 141,900 Share Price $14.32 Est. Cost/Share $14.32 Unrealized @ Report Date —
— UNIVAR SOLUTIONS INC 0.0%
Value $2.031M Shares 63,200 Share Price $32.14 Est. Cost/Share $32.14 Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $2.027M Shares 49,300 Share Price $41.12 Est. Cost/Share $35.38 Unrealized @ Report Date —
KNTK KINETIK HOLDINGS INC 0.0%
Value $2.022M Shares 31,100 Share Price $65.02 * Est. Cost/Share $32.79 Unrealized @ Report Date -0.5%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $2.022M Shares 85,500 Share Price $23.65 * Est. Cost/Share $19.49 Unrealized @ Report Date -27.4%
NMIH NMI HLDGS INC 0.0%
Value $2.013M Shares 97,600 Share Price $20.63 * Est. Cost/Share $23.34 Unrealized @ Report Date 0.0%
— SERES THERAPEUTICS INC 0.0%
Value $2.013M Shares 282,700 Share Price $7.12 Est. Cost/Share $7.51 Unrealized @ Report Date —
BILI BILIBILI INC 0.0%
Value $2.011M Shares 78,600 Share Price $25.59 Est. Cost/Share $46.40 Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC 0.0%
Value $2.01M Shares 47,292 Share Price $42.50 * Est. Cost/Share $47.97 Unrealized @ Report Date +2.6%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $2.009M Shares 56,000 Share Price $35.88 * Est. Cost/Share $28.20 Unrealized @ Report Date +10.5%
APPN APPIAN CORP 0.0%
Value $2.004M Shares 32,952 Share Price $60.82 * Est. Cost/Share $111.90 Unrealized @ Report Date -49.3%
— BROOKFIELD ASSET MGMT REINS 0.0%
Value $2.002M Shares 35,000 Share Price $57.20 Est. Cost/Share $55.57 Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC 0.0%
Value $1.998M Shares 105,800 Share Price $18.88 * Est. Cost/Share $23.04 Unrealized @ Report Date -16.1%
BDX BECTON DICKINSON & CO 0.0%
Value $1.995M Shares 7,500 Share Price $266.00 * Est. Cost/Share $241.03 Unrealized @ Report Date 0.0%
— DRIL-QUIP INC 0.0%
Value $1.994M Shares 53,400 Share Price $37.34 Est. Cost/Share $29.49 Unrealized @ Report Date —
— ZYMEWORKS INC 0.0%
Value $1.993M Shares 304,300 Share Price $6.55 Est. Cost/Share $10.33 Unrealized @ Report Date —
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value $1.991M Shares 385,800 Share Price $5.16 * Est. Cost/Share $3.82 Unrealized @ Report Date +25.9%
EPM EVOLUTION PETE CORP 0.0%
Value $1.989M Shares 292,927 Share Price $6.79 * Est. Cost/Share $4.10 Unrealized @ Report Date +14.7%
MSBI MIDLAND STS BANCORP INC ILL 0.0%
Value $1.986M Shares 68,800 Share Price $28.87 * Est. Cost/Share $19.85 Unrealized @ Report Date +15.0%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value $1.984M Shares 277,900 Share Price $7.14 * Est. Cost/Share $9.30 Unrealized @ Report Date -33.5%
— BOTTOMLINE TECH DEL INC 0.0%
Value $1.984M Shares 35,000 Share Price $56.69 Est. Cost/Share $42.98 Unrealized @ Report Date —
IHRT IHEARTMEDIA INC 0.0%
Value $1.971M Shares 104,100 Share Price $18.93 * Est. Cost/Share $24.44 Unrealized @ Report Date -18.4%
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $1.969M Shares 1,503,300 Share Price $1.31 Est. Cost/Share $6.04 Unrealized @ Report Date —
— TCR2 THERAPEUTICS INC 0.0%
Value $1.968M Shares 713,100 Share Price $2.76 Est. Cost/Share $9.50 Unrealized @ Report Date —
— PARAMOUNT GROUP INC 0.0%
Value $1.959M Shares 179,600 Share Price $10.91 Est. Cost/Share $12.62 Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $1.957M Shares 297,876 Share Price $6.57 * Est. Cost/Share $4.01 Unrealized @ Report Date +51.8%
CRVL CORVEL CORP 0.0%
Value $1.951M Shares 11,580 Share Price $168.48 * Est. Cost/Share $31.07 Unrealized @ Report Date +82.8%
CARE CARTER BANKSHARES INC 0.0%
Value $1.951M Shares 112,300 Share Price $17.37 * Est. Cost/Share $13.74 Unrealized @ Report Date +17.1%
KMT KENNAMETAL INC 0.0%
Value $1.951M Shares 68,200 Share Price $28.61 Est. Cost/Share $28.91 Unrealized @ Report Date 0.0%
IMMR IMMERSION CORP 0.0%
Value $1.944M Shares 349,600 Share Price $5.56 * Est. Cost/Share $11.71 Unrealized @ Report Date -55.8%
LADR LADDER CAP CORP 0.0%
Value $1.943M Shares 163,650 Share Price $11.87 Est. Cost/Share $11.29 Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $1.941M Shares 406,100 Share Price $4.78 * Est. Cost/Share $4.08 Unrealized @ Report Date +0.7%
STKL SUNOPTA INC 0.0%
Value $1.941M Shares 386,724 Share Price $5.02 * Est. Cost/Share $10.23 Unrealized @ Report Date -48.4%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $1.938M Shares 8,000 Share Price $242.25 * Est. Cost/Share $221.78 Unrealized @ Report Date 0.0%
ADC AGREE RLTY CORP 0.0%
Value $1.937M Shares 29,187 Share Price $66.37 Est. Cost/Share $67.25 Unrealized @ Report Date —
AIN ALBANY INTL CORP 0.0%
Value $1.922M Shares 22,800 Share Price $84.30 * Est. Cost/Share $68.97 Unrealized @ Report Date +18.7%
— ORGANIGRAM HLDGS INC 0.0%
Value $1.919M Shares 1,155,973 Share Price $1.66 Est. Cost/Share $2.21 Unrealized @ Report Date —
ANAB ANAPTYSBIO INC 0.0%
Value $1.915M Shares 77,400 Share Price $24.74 * Est. Cost/Share $26.64 Unrealized @ Report Date +13.6%
CASS CASS INFORMATION SYS INC 0.0%
Value $1.914M Shares 51,849 Share Price $36.91 * Est. Cost/Share $38.36 Unrealized @ Report Date -7.0%
BBY BEST BUY INC 0.0%
Value $1.909M Shares 21,000 Share Price $90.90 * Est. Cost/Share $82.19 Unrealized @ Report Date 0.0%
MTDR MATADOR RES CO 0.0%
Value $1.907M Shares 36,000 Share Price $52.97 * Est. Cost/Share $10.14 Unrealized @ Report Date +366.4%
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value $1.906M Shares 112,800 Share Price $16.90 Est. Cost/Share $43.13 Unrealized @ Report Date -60.4%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $1.902M Shares 71,080 Share Price $26.76 * Est. Cost/Share $28.09 Unrealized @ Report Date +4.6%
RGR STURM RUGER & CO INC 0.0%
Value $1.901M Shares 27,300 Share Price $69.63 Est. Cost/Share $57.26 Unrealized @ Report Date +20.2%
WBS WEBSTER FINL CORP 0.0%
Value $1.9M Shares 33,854 Share Price $56.12 * Est. Cost/Share $58.09 Unrealized @ Report Date +2.2%
HSTM HEALTHSTREAM INC 0.0%
Value $1.89M Shares 94,900 Share Price $19.92 * Est. Cost/Share $25.29 Unrealized @ Report Date -10.6%
ERO ERO COPPER CORP 0.0%
Value $1.887M Shares 128,900 Share Price $14.64 * Est. Cost/Share $14.38 Unrealized @ Report Date -3.4%
AVNW AVIAT NETWORKS INC 0.0%
Value $1.886M Shares 61,300 Share Price $30.77 * Est. Cost/Share $29.32 Unrealized @ Report Date -0.5%
— MICRO FOCUS INTL PLC 0.0%
Value $1.881M Shares 354,863 Share Price $5.30 Est. Cost/Share $5.74 Unrealized @ Report Date —
HBM HUDBAY MINERALS INC 0.0%
Value $1.879M Shares 239,300 Share Price $7.85 Est. Cost/Share $4.37 Unrealized @ Report Date +77.5%
BCPC BALCHEM CORP 0.0%
Value $1.873M Shares 13,700 Share Price $136.72 * Est. Cost/Share $140.06 Unrealized @ Report Date 0.0%
TGB TASEKO MINES LTD 0.0%
Value $1.87M Shares 816,500 Share Price $2.29 * Est. Cost/Share $1.49 Unrealized @ Report Date +36.7%
— LEAP THERAPEUTICS INC 0.0%
Value $1.869M Shares 1,067,800 Share Price $1.75 Est. Cost/Share $3.00 Unrealized @ Report Date —
— CYBEROPTICS CORP 0.0%
Value $1.867M Shares 46,000 Share Price $40.59 Est. Cost/Share $30.30 Unrealized @ Report Date —
— CONSOL ENERGY INC NEW 0.0%
Value $1.866M Shares 49,600 Share Price $37.62 Est. Cost/Share $32.55 Unrealized @ Report Date —
— HEARTLAND FINL USA INC 0.0%
Value $1.861M Shares 38,900 Share Price $47.84 Est. Cost/Share $46.76 Unrealized @ Report Date —
— JACOBS ENGR GROUP INC 0.0%
Value $1.86M Shares 13,500 Share Price $137.78 Est. Cost/Share $138.02 Unrealized @ Report Date —
COTY COTY INC 0.0%
Value $1.86M Shares 206,871 Share Price $8.99 Est. Cost/Share $9.29 Unrealized @ Report Date -4.0%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $1.859M Shares 84,500 Share Price $22.00 * Est. Cost/Share $15.75 Unrealized @ Report Date +30.6%
UTL UNITIL CORP 0.0%
Value $1.856M Shares 37,200 Share Price $49.89 * Est. Cost/Share $49.39 Unrealized @ Report Date -1.0%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $1.854M Shares 209,500 Share Price $8.85 * Est. Cost/Share $7.08 Unrealized @ Report Date +15.9%
GAIN GLADSTONE INVT CORP 0.0%
Value $1.852M Shares 114,842 Share Price $16.13 * Est. Cost/Share $6.65 Unrealized @ Report Date +45.1%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $1.852M Shares 81,700 Share Price $22.67 Est. Cost/Share $22.67 Unrealized @ Report Date —
JELD JELD-WEN HLDG INC 0.0%
Value $1.852M Shares 91,300 Share Price $20.28 * Est. Cost/Share $22.18 Unrealized @ Report Date +6.1%
CVS CVS HEALTH CORP 0.0%
Value $1.852M Shares 18,300 Share Price $101.20 * Est. Cost/Share $72.22 Unrealized @ Report Date +27.4%
KFRC KFORCE INC 0.0%
Value $1.839M Shares 24,865 Share Price $73.96 * Est. Cost/Share $49.71 Unrealized @ Report Date +43.4%
ENVX ENOVIX CORPORATION 0.0%
Value $1.838M Shares 128,800 Share Price $14.27 * Est. Cost/Share $16.03 Unrealized @ Report Date 0.0%
— CUSHMAN WAKEFIELD PLC 0.0%
Value $1.836M Shares 89,500 Share Price $20.51 Est. Cost/Share $19.64 Unrealized @ Report Date —
STM STMICROELECTRONICS N V 0.0%
Value $1.833M Shares 42,400 Share Price $43.23 Est. Cost/Share $43.23 Unrealized @ Report Date —
SNEX STONEX GROUP INC 0.0%
Value $1.833M Shares 24,700 Share Price $74.21 * Est. Cost/Share $30.12 Unrealized @ Report Date +3.9%
NVR NVR INC 0.0%
Value $1.832M Shares 410 Share Price $4468.29 * Est. Cost/Share $4536.43 Unrealized @ Report Date +12.3%
OBK ORIGIN BANCORP INC 0.0%
Value $1.831M Shares 43,300 Share Price $42.29 * Est. Cost/Share $42.48 Unrealized @ Report Date +3.1%
IWB ISHARES TR 0.0%
Value $1.826M Shares 7,300 Share Price $250.14 Est. Cost/Share $238.74 Unrealized @ Report Date —
CNOB CONNECTONE BANCORP INC 0.0%
Value $1.824M Shares 56,980 Share Price $32.01 * Est. Cost/Share $22.43 Unrealized @ Report Date +31.7%
ZLAB ZAI LAB LTD 0.0%
Value $1.816M Shares 41,300 Share Price $43.97 Est. Cost/Share $68.59 Unrealized @ Report Date —
— VEONEER INC 0.0%
Value $1.814M Shares 49,100 Share Price $36.95 Est. Cost/Share $36.22 Unrealized @ Report Date —
— ISTAR INC 0.0%
Value $1.809M Shares 77,257 Share Price $23.42 Est. Cost/Share $20.43 Unrealized @ Report Date —
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $1.806M Shares 98,800 Share Price $18.28 * Est. Cost/Share $8.62 Unrealized @ Report Date +96.9%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $1.805M Shares 15,202 Share Price $118.73 * Est. Cost/Share $123.00 Unrealized @ Report Date -15.2%
XPEV XPENG INC 0.0%
Value $1.804M Shares 65,400 Share Price $27.58 Est. Cost/Share $27.58 Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $1.799M Shares 346,000 Share Price $5.20 * Est. Cost/Share $9.63 Unrealized @ Report Date -43.7%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $1.79M Shares 19,300 Share Price $92.75 Est. Cost/Share $49.23 Unrealized @ Report Date —
— ALAUNOS THERAPEUTICS INC 0.0%
Value $1.785M Shares 2,736,792 Share Price $0.65 Est. Cost/Share $1.56 Unrealized @ Report Date —
ERII ENERGY RECOVERY INC 0.0%
Value $1.783M Shares 88,512 Share Price $20.14 * Est. Cost/Share $20.24 Unrealized @ Report Date -3.8%
GAP GAP INC 0.0%
Value $1.781M Shares 126,500 Share Price $14.08 * Est. Cost/Share $13.45 Unrealized @ Report Date 0.0%
— EVO PMTS INC 0.0%
Value $1.78M Shares 77,100 Share Price $23.09 Est. Cost/Share $23.67 Unrealized @ Report Date —
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $1.779M Shares 286,400 Share Price $6.21 * Est. Cost/Share $3.84 Unrealized @ Report Date +15.5%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $1.779M Shares 30,700 Share Price $57.95 * Est. Cost/Share $63.57 Unrealized @ Report Date 0.0%
FISI FINANCIAL INSTNS INC 0.0%
Value $1.777M Shares 58,987 Share Price $30.13 * Est. Cost/Share $22.43 Unrealized @ Report Date +16.3%
ROL ROLLINS INC 0.0%
Value $1.774M Shares 50,600 Share Price $35.06 * Est. Cost/Share $33.19 Unrealized @ Report Date -6.9%
— TRUECAR INC 0.0%
Value $1.774M Shares 449,200 Share Price $3.95 Est. Cost/Share $10.19 Unrealized @ Report Date —
WTTR SELECT ENERGY SVCS INC 0.0%
Value $1.768M Shares 206,286 Share Price $8.57 Est. Cost/Share $7.08 Unrealized @ Report Date —
NBTB NBT BANCORP INC 0.0%
Value $1.767M Shares 48,900 Share Price $36.13 * Est. Cost/Share $35.41 Unrealized @ Report Date +9.7%
— GLADSTONE CAPITAL CORP 0.0%
Value $1.764M Shares 149,658 Share Price $11.79 Est. Cost/Share $11.14 Unrealized @ Report Date —
— THE ODP CORP 0.0%
Value $1.757M Shares 38,330 Share Price $45.84 Est. Cost/Share $21.54 Unrealized @ Report Date —
EMBJ EMBRAER S.A. 0.0%
Value $1.757M Shares 139,300 Share Price $12.61 Est. Cost/Share $17.70 Unrealized @ Report Date —
— SPIRIT OF TEX BANCSHARES INC 0.0%
Value $1.753M Shares 66,700 Share Price $26.28 Est. Cost/Share $23.87 Unrealized @ Report Date —
CPF CENTRAL PAC FINL CORP 0.0%
Value $1.751M Shares 62,768 Share Price $27.90 * Est. Cost/Share $18.20 Unrealized @ Report Date +32.7%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $1.75M Shares 148,547 Share Price $11.78 Est. Cost/Share $14.02 Unrealized @ Report Date —
LEN LENNAR CORP 0.0%
Value $1.745M Shares 21,500 Share Price $81.16 * Est. Cost/Share $84.95 Unrealized @ Report Date 0.0%
MAT MATTEL INC 0.0%
Value $1.741M Shares 78,400 Share Price $22.21 * Est. Cost/Share $22.86 Unrealized @ Report Date 0.0%
OII OCEANEERING INTL INC 0.0%
Value $1.737M Shares 114,600 Share Price $15.16 * Est. Cost/Share $12.53 Unrealized @ Report Date +14.8%
APPS DIGITAL TURBINE INC 0.0%
Value $1.73M Shares 39,500 Share Price $43.80 * Est. Cost/Share $45.12 Unrealized @ Report Date 0.0%
— SELECTA BIOSCIENCES INC 0.0%
Value $1.727M Shares 1,404,000 Share Price $1.23 Est. Cost/Share $3.07 Unrealized @ Report Date —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $1.725M Shares 68,683 Share Price $25.12 * Est. Cost/Share $36.89 Unrealized @ Report Date -17.4%
VSAT VIASAT INC 0.0%
Value $1.724M Shares 35,334 Share Price $48.79 * Est. Cost/Share $42.36 Unrealized @ Report Date +8.6%
TRST TRUSTCO BK CORP N Y 0.0%
Value $1.721M Shares 53,886 Share Price $31.94 * Est. Cost/Share $29.67 Unrealized @ Report Date -4.3%
PATH UIPATH INC 0.0%
Value $1.721M Shares 79,700 Share Price $21.59 * Est. Cost/Share $33.70 Unrealized @ Report Date 0.0%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $1.721M Shares 24,200 Share Price $71.12 * Est. Cost/Share $51.02 Unrealized @ Report Date -1.5%
— VERITIV CORP 0.0%
Value $1.71M Shares 12,800 Share Price $133.59 Est. Cost/Share $29.28 Unrealized @ Report Date —
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $1.707M Shares 467,800 Share Price $3.65 * Est. Cost/Share $7.48 Unrealized @ Report Date -48.3%
TREX TREX CO INC 0.0%
Value $1.705M Shares 26,100 Share Price $65.33 * Est. Cost/Share $89.05 Unrealized @ Report Date 0.0%
SAR SARATOGA INVT CORP 0.0%
Value $1.704M Shares 62,500 Share Price $27.26 Est. Cost/Share $27.19 Unrealized @ Report Date +1.1%
LQDA LIQUIDIA CORPORATION 0.0%
Value $1.701M Shares 236,900 Share Price $7.18 * Est. Cost/Share $4.42 Unrealized @ Report Date +42.2%
VPG VISHAY PRECISION GROUP INC 0.0%
Value $1.695M Shares 52,731 Share Price $32.14 Est. Cost/Share $24.45 Unrealized @ Report Date +32.6%
HTBK HERITAGE COMM CORP 0.0%
Value $1.692M Shares 150,402 Share Price $11.25 * Est. Cost/Share $12.48 Unrealized @ Report Date -3.9%
SNA SNAP ON INC 0.0%
Value $1.685M Shares 8,200 Share Price $205.49 * Est. Cost/Share $197.12 Unrealized @ Report Date -3.4%
CM CANADIAN IMP BK COMM 0.0%
Value $1.677M Shares 13,780 Share Price $121.70 * Est. Cost/Share $52.58 Unrealized @ Report Date 0.0%
MMSI MERIT MED SYS INC 0.0%
Value $1.676M Shares 25,200 Share Price $66.51 * Est. Cost/Share $67.01 Unrealized @ Report Date -10.3%
— AQUABOUNTY TECHNOLOGIES INC 0.0%
Value $1.676M Shares 896,000 Share Price $1.87 Est. Cost/Share $4.24 Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $1.673M Shares 86,700 Share Price $19.30 Est. Cost/Share $19.80 Unrealized @ Report Date —
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $1.672M Shares 98,000 Share Price $17.06 * Est. Cost/Share $12.46 Unrealized @ Report Date +16.8%
KFY KORN FERRY 0.0%
Value $1.669M Shares 25,700 Share Price $64.94 * Est. Cost/Share $39.39 Unrealized @ Report Date +58.4%
— CI FINL CORP 0.0%
Value $1.667M Shares 104,818 Share Price $15.90 Est. Cost/Share $12.83 Unrealized @ Report Date —
CNTY CENTURY CASINOS INC 0.0%
Value $1.657M Shares 138,700 Share Price $11.95 * Est. Cost/Share $7.77 Unrealized @ Report Date +45.8%
— IAA INC 0.0%
Value $1.649M Shares 43,100 Share Price $38.26 Est. Cost/Share $38.26 Unrealized @ Report Date —
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $1.645M Shares 27,880 Share Price $59.00 * Est. Cost/Share $53.17 Unrealized @ Report Date +13.3%
FHI FEDERATED HERMES INC 0.0%
Value $1.642M Shares 48,200 Share Price $34.07 * Est. Cost/Share $20.36 Unrealized @ Report Date +42.4%
UNF UNIFIRST CORP MASS 0.0%
Value $1.632M Shares 8,858 Share Price $184.24 * Est. Cost/Share $193.71 Unrealized @ Report Date -7.3%
FIGS FIGS INC 0.0%
Value $1.631M Shares 75,800 Share Price $21.52 * Est. Cost/Share $19.92 Unrealized @ Report Date 0.0%
— PASSAGE BIO INC 0.0%
Value $1.625M Shares 524,300 Share Price $3.10 Est. Cost/Share $7.06 Unrealized @ Report Date —
— BENEFITFOCUS INC 0.0%
Value $1.622M Shares 128,500 Share Price $12.62 Est. Cost/Share $27.83 Unrealized @ Report Date —
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $1.611M Shares 27,800 Share Price $57.95 * Est. Cost/Share $45.37 Unrealized @ Report Date +5.4%
NVMI NOVA LTD 0.0%
Value $1.611M Shares 14,800 Share Price $108.85 * Est. Cost/Share $121.02 Unrealized @ Report Date -3.5%
FHB FIRST HAWAIIAN INC 0.0%
Value $1.609M Shares 57,700 Share Price $27.89 * Est. Cost/Share $20.26 Unrealized @ Report Date +18.7%
— CAPSTAR FINL HLDGS INC 0.0%
Value $1.608M Shares 76,300 Share Price $21.07 Est. Cost/Share $20.15 Unrealized @ Report Date —
IRMD IRADIMED CORP 0.0%
Value $1.605M Shares 35,800 Share Price $44.83 * Est. Cost/Share $34.81 Unrealized @ Report Date +22.7%
OPTU ALTICE USA INC 0.0%
Value $1.598M Shares 128,006 Share Price $12.48 * Est. Cost/Share $27.09 Unrealized @ Report Date -50.7%
WERN WERNER ENTERPRISES INC 0.0%
Value $1.595M Shares 38,900 Share Price $41.00 * Est. Cost/Share $42.07 Unrealized @ Report Date +4.6%
— PLX PHARMA INC 0.0%
Value $1.59M Shares 393,500 Share Price $4.04 Est. Cost/Share $13.45 Unrealized @ Report Date —
BANF BANCFIRST CORP 0.0%
Value $1.589M Shares 19,100 Share Price $83.19 * Est. Cost/Share $54.27 Unrealized @ Report Date +33.3%
CEVA CEVA INC 0.0%
Value $1.588M Shares 39,072 Share Price $40.64 * Est. Cost/Share $42.31 Unrealized @ Report Date -8.1%
— INSEEGO CORP 0.0%
Value $1.587M Shares 391,800 Share Price $4.05 Est. Cost/Share $6.34 Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $1.584M Shares 5,800 Share Price $273.10 * Est. Cost/Share $289.58 Unrealized @ Report Date -2.4%
RM REGIONAL MGMT CORP 0.0%
Value $1.584M Shares 32,618 Share Price $48.56 * Est. Cost/Share $31.14 Unrealized @ Report Date +38.5%
LZB LA Z BOY INC 0.0%
Value $1.58M Shares 59,900 Share Price $26.38 * Est. Cost/Share $35.17 Unrealized @ Report Date -9.0%
THR THERMON GROUP HLDGS INC 0.0%
Value $1.579M Shares 97,462 Share Price $16.20 * Est. Cost/Share $17.40 Unrealized @ Report Date -0.1%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $1.565M Shares 37,800 Share Price $41.40 * Est. Cost/Share $64.59 Unrealized @ Report Date -52.0%
PERI PERION NETWORK LTD 0.0%
Value $1.561M Shares 69,400 Share Price $22.49 * Est. Cost/Share $13.60 Unrealized @ Report Date +56.6%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $1.56M Shares 37,857 Share Price $41.21 * Est. Cost/Share $32.62 Unrealized @ Report Date +13.2%
— CANOO INC 0.0%
Value $1.56M Shares 282,600 Share Price $5.52 Est. Cost/Share $5.52 Unrealized @ Report Date —
— OPIANT PHARMACEUTICALS INC 0.0%
Value $1.557M Shares 72,700 Share Price $21.42 Est. Cost/Share $25.74 Unrealized @ Report Date —
GORO GOLD RESOURCE CORP 0.0%
Value $1.55M Shares 691,800 Share Price $2.24 * Est. Cost/Share $2.57 Unrealized @ Report Date -28.0%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $1.55M Shares 26,554 Share Price $58.37 Est. Cost/Share $57.40 Unrealized @ Report Date —
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $1.545M Shares 142,300 Share Price $10.86 Est. Cost/Share $10.96 Unrealized @ Report Date —
RMNI RIMINI STR INC DEL 0.0%
Value $1.543M Shares 266,100 Share Price $5.80 * Est. Cost/Share $7.91 Unrealized @ Report Date -33.6%
— EMCORE CORP 0.0%
Value $1.537M Shares 415,425 Share Price $3.70 Est. Cost/Share $7.06 Unrealized @ Report Date —
SEM SELECT MED HLDGS CORP 0.0%
Value $1.533M Shares 63,900 Share Price $23.99 * Est. Cost/Share $11.86 Unrealized @ Report Date +3.8%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $1.533M Shares 44,500 Share Price $34.45 * Est. Cost/Share $32.83 Unrealized @ Report Date -6.9%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $1.53M Shares 23,067 Share Price $66.33 Est. Cost/Share $52.98 Unrealized @ Report Date —
— CEDAR REALTY TRUST INC 0.0%
Value $1.529M Shares 55,321 Share Price $27.64 Est. Cost/Share $12.38 Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.0%
Value $1.525M Shares 22,900 Share Price $66.59 * Est. Cost/Share $36.37 Unrealized @ Report Date 0.0%
SXI STANDEX INTL CORP 0.0%
Value $1.525M Shares 15,263 Share Price $99.91 * Est. Cost/Share $90.64 Unrealized @ Report Date +15.6%
GTES GATES INDL CORP PLC 0.0%
Value $1.524M Shares 101,200 Share Price $15.06 * Est. Cost/Share $16.15 Unrealized @ Report Date -3.1%
— TRISTATE CAP HLDGS INC 0.0%
Value $1.515M Shares 45,600 Share Price $33.22 Est. Cost/Share $19.14 Unrealized @ Report Date —
PINE ALPINE INCOME PPTY TR INC 0.0%
Value $1.513M Shares 80,500 Share Price $18.80 Est. Cost/Share $18.25 Unrealized @ Report Date —
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value $1.51M Shares 274,541 Share Price $5.50 * Est. Cost/Share $3.22 Unrealized @ Report Date +43.2%
— VOXX INTL CORP 0.0%
Value $1.508M Shares 151,286 Share Price $9.97 Est. Cost/Share $10.90 Unrealized @ Report Date —
— CLEARSIDE BIOMEDICAL INC 0.0%
Value $1.508M Shares 658,300 Share Price $2.29 Est. Cost/Share $3.30 Unrealized @ Report Date —
— AVID BIOSERVICES INC 0.0%
Value $1.506M Shares 73,950 Share Price $20.37 Est. Cost/Share $19.00 Unrealized @ Report Date —
BCAB BIOATLA INC 0.0%
Value $1.504M Shares 300,800 Share Price $5.00 * Est. Cost/Share $17.01 Unrealized @ Report Date -50.8%
KLAC KLA CORP 0.0%
Value $1.501M Shares 4,100 Share Price $366.10 Est. Cost/Share $358.99 Unrealized @ Report Date 0.0%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $1.496M Shares 30,300 Share Price $49.37 * Est. Cost/Share $55.42 Unrealized @ Report Date 0.0%
FULT FULTON FINL CORP PA 0.0%
Value $1.496M Shares 90,000 Share Price $16.62 * Est. Cost/Share $15.13 Unrealized @ Report Date 0.0%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $1.492M Shares 17,100 Share Price $87.25 * Est. Cost/Share $39.30 Unrealized @ Report Date +90.2%
IMUX IMMUNIC INC 0.0%
Value $1.488M Shares 131,718 Share Price $11.30 * Est. Cost/Share $16.90 Unrealized @ Report Date -31.5%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $1.487M Shares 88,400 Share Price $16.82 * Est. Cost/Share $19.34 Unrealized @ Report Date -8.5%
BCIC PORTMAN RIDGE FIN CORP 0.0%
Value $1.482M Shares 61,300 Share Price $24.18 * Est. Cost/Share $14.18 Unrealized @ Report Date 0.0%
TH TARGET HOSPITALITY CORP 0.0%
Value $1.481M Shares 246,900 Share Price $6.00 * Est. Cost/Share $3.72 Unrealized @ Report Date +4.6%
— AUDACY INC 0.0%
Value $1.478M Shares 511,267 Share Price $2.89 Est. Cost/Share $4.22 Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $1.474M Shares 26,000 Share Price $56.69 Est. Cost/Share $58.66 Unrealized @ Report Date —
CMBM CAMBIUM NETWORKS CORP 0.0%
Value $1.463M Shares 61,900 Share Price $23.63 * Est. Cost/Share $30.57 Unrealized @ Report Date -20.8%
INVE IDENTIV INC 0.0%
Value $1.462M Shares 90,400 Share Price $16.17 * Est. Cost/Share $20.37 Unrealized @ Report Date -5.8%
— PS BUSINESS PKS INC CALIF 0.0%
Value $1.462M Shares 8,700 Share Price $168.05 Est. Cost/Share $127.54 Unrealized @ Report Date —
CATY CATHAY GEN BANCORP 0.0%
Value $1.459M Shares 32,600 Share Price $44.75 * Est. Cost/Share $35.54 Unrealized @ Report Date +13.9%
WSBF WATERSTONE FINL INC MD 0.0%
Value $1.454M Shares 75,182 Share Price $19.34 * Est. Cost/Share $19.47 Unrealized @ Report Date +3.7%
MYGN MYRIAD GENETICS INC 0.0%
Value $1.454M Shares 57,700 Share Price $25.20 Est. Cost/Share $14.63 Unrealized @ Report Date +74.9%
DHX DHI GROUP INC 0.0%
Value $1.449M Shares 243,600 Share Price $5.95 * Est. Cost/Share $4.57 Unrealized @ Report Date +25.3%
VVX VECTRUS INC 0.0%
Value $1.449M Shares 40,400 Share Price $35.87 * Est. Cost/Share $41.95 Unrealized @ Report Date +1.9%
— ACUITYADS HLDGS INC 0.0%
Value $1.449M Shares 459,900 Share Price $3.15 Est. Cost/Share $8.79 Unrealized @ Report Date —
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $1.446M Shares 35,900 Share Price $40.28 Est. Cost/Share $32.82 Unrealized @ Report Date +21.3%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value $1.444M Shares 21,800 Share Price $66.24 Est. Cost/Share $66.24 Unrealized @ Report Date —
SAP SAP SE 0.0%
Value $1.442M Shares 13,000 Share Price $110.92 Est. Cost/Share $110.92 Unrealized @ Report Date —
SCM STELLUS CAP INVT CORP 0.0%
Value $1.44M Shares 103,700 Share Price $13.89 Est. Cost/Share $11.01 Unrealized @ Report Date +23.9%
YORW YORK WTR CO 0.0%
Value $1.439M Shares 32,000 Share Price $44.97 * Est. Cost/Share $41.56 Unrealized @ Report Date -1.7%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $1.439M Shares 74,600 Share Price $19.29 Est. Cost/Share $21.79 Unrealized @ Report Date —
SRG SERITAGE GROWTH PPTYS 0.0%
Value $1.433M Shares 113,200 Share Price $12.66 * Est. Cost/Share $14.24 Unrealized @ Report Date -22.6%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $1.433M Shares 18,617 Share Price $76.97 * Est. Cost/Share $82.60 Unrealized @ Report Date -1.7%
SKYW SKYWEST INC 0.0%
Value $1.431M Shares 49,600 Share Price $28.85 * Est. Cost/Share $32.67 Unrealized @ Report Date 0.0%
EGAN EGAIN CORP 0.0%
Value $1.421M Shares 122,700 Share Price $11.58 * Est. Cost/Share $11.37 Unrealized @ Report Date -1.0%
BRC BRADY CORP 0.0%
Value $1.42M Shares 30,700 Share Price $46.25 Est. Cost/Share $45.10 Unrealized @ Report Date +1.4%
— ICAD INC 0.0%
Value $1.42M Shares 318,300 Share Price $4.46 Est. Cost/Share $9.88 Unrealized @ Report Date —
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $1.417M Shares 14,400 Share Price $98.40 * Est. Cost/Share $69.03 Unrealized @ Report Date +29.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $1.416M Shares 9,334 Share Price $151.70 * Est. Cost/Share $145.63 Unrealized @ Report Date 0.0%
OBE OBSIDIAN ENERGY LTD 0.0%
Value $1.411M Shares 159,200 Share Price $8.86 * Est. Cost/Share $7.30 Unrealized @ Report Date 0.0%
YUM YUM BRANDS INC 0.0%
Value $1.411M Shares 11,900 Share Price $118.57 * Est. Cost/Share $114.39 Unrealized @ Report Date 0.0%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $1.408M Shares 70,600 Share Price $19.94 Est. Cost/Share $25.05 Unrealized @ Report Date -19.4%
CRAI CRA INTL INC 0.0%
Value $1.406M Shares 16,691 Share Price $84.24 Est. Cost/Share $49.29 Unrealized @ Report Date +69.1%
— RUBIUS THERAPEUTICS INC 0.0%
Value $1.404M Shares 254,800 Share Price $5.51 Est. Cost/Share $13.51 Unrealized @ Report Date —
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value $1.402M Shares 106,800 Share Price $13.13 * Est. Cost/Share $21.45 Unrealized @ Report Date -24.8%
— CORNERSTONE BLDG BRANDS INC 0.0%
Value $1.401M Shares 57,600 Share Price $24.32 Est. Cost/Share $18.56 Unrealized @ Report Date —
WKC WORLD FUEL SVCS CORP 0.0%
Value $1.401M Shares 51,800 Share Price $27.05 * Est. Cost/Share $30.98 Unrealized @ Report Date -10.4%
SEIC SEI INVTS CO 0.0%
Value $1.391M Shares 23,100 Share Price $60.22 * Est. Cost/Share $57.73 Unrealized @ Report Date -2.3%
SGI TEMPUR SEALY INTL INC 0.0%
Value $1.382M Shares 49,500 Share Price $27.92 * Est. Cost/Share $36.84 Unrealized @ Report Date 0.0%
BWA BORGWARNER INC 0.0%
Value $1.381M Shares 35,500 Share Price $38.90 * Est. Cost/Share $35.30 Unrealized @ Report Date 0.0%
AXTI AXT INC 0.0%
Value $1.381M Shares 196,700 Share Price $7.02 * Est. Cost/Share $8.77 Unrealized @ Report Date -14.3%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $1.38M Shares 32,700 Share Price $42.20 * Est. Cost/Share $38.77 Unrealized @ Report Date 0.0%
— LANDSEA HOMES CORP 0.0%
Value $1.38M Shares 161,400 Share Price $8.55 Est. Cost/Share $8.29 Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $1.378M Shares 56,900 Share Price $24.22 Est. Cost/Share $24.20 Unrealized @ Report Date 0.0%
PDLB PONCE FINANCIAL GROUP INC 0.0%
Value $1.376M Shares 132,600 Share Price $10.38 * Est. Cost/Share $10.61 Unrealized @ Report Date 0.0%
LXU LSB INDS INC 0.0%
Value $1.37M Shares 62,740 Share Price $21.84 * Est. Cost/Share $14.75 Unrealized @ Report Date 0.0%
— SHIFT TECHNOLOGIES INC 0.0%
Value $1.37M Shares 622,600 Share Price $2.20 Est. Cost/Share $4.61 Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $1.365M Shares 84,000 Share Price $16.25 Est. Cost/Share $8.29 Unrealized @ Report Date —
ALRM ALARM COM HLDGS INC 0.0%
Value $1.362M Shares 20,500 Share Price $66.44 * Est. Cost/Share $66.84 Unrealized @ Report Date +5.9%
FOR FORESTAR GROUP INC 0.0%
Value $1.36M Shares 76,581 Share Price $17.76 * Est. Cost/Share $19.86 Unrealized @ Report Date -5.7%
— SAGE THERAPEUTICS INC 0.0%
Value $1.357M Shares 41,000 Share Price $33.10 Est. Cost/Share $33.67 Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $1.357M Shares 136,200 Share Price $9.96 Est. Cost/Share $9.74 Unrealized @ Report Date —
VRE VERIS RESIDENTIAL INC 0.0%
Value $1.355M Shares 77,900 Share Price $17.39 Est. Cost/Share $18.13 Unrealized @ Report Date —
SJM SMUCKER J M CO 0.0%
Value $1.354M Shares 10,000 Share Price $135.40 * Est. Cost/Share $111.01 Unrealized @ Report Date +7.7%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $1.353M Shares 15,400 Share Price $87.86 * Est. Cost/Share $76.25 Unrealized @ Report Date 0.0%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $1.352M Shares 229,200 Share Price $5.90 Est. Cost/Share $5.78 Unrealized @ Report Date —
— TURQUOISE HILL RES LTD 0.0%
Value $1.351M Shares 44,980 Share Price $30.04 Est. Cost/Share $21.92 Unrealized @ Report Date —
— PREMIER FINANCIAL CORP 0.0%
Value $1.351M Shares 44,543 Share Price $30.33 Est. Cost/Share $28.72 Unrealized @ Report Date —
MTRX MATRIX SVC CO 0.0%
Value $1.345M Shares 163,600 Share Price $8.22 * Est. Cost/Share $8.79 Unrealized @ Report Date -14.1%
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $1.34M Shares 79,238 Share Price $16.91 * Est. Cost/Share $13.60 Unrealized @ Report Date +32.1%
— PETIQ INC 0.0%
Value $1.337M Shares 54,800 Share Price $24.40 Est. Cost/Share $24.40 Unrealized @ Report Date —
LINC LINCOLN EDL SVCS CORP 0.0%
Value $1.336M Shares 186,800 Share Price $7.15 Est. Cost/Share $6.99 Unrealized @ Report Date +3.7%
LEG LEGGETT & PLATT INC 0.0%
Value $1.333M Shares 38,300 Share Price $34.80 * Est. Cost/Share $38.33 Unrealized @ Report Date 0.0%
FUTU FUTU HLDGS LTD 0.0%
Value $1.325M Shares 40,700 Share Price $32.56 Est. Cost/Share $50.82 Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $1.324M Shares 31,600 Share Price $41.90 * Est. Cost/Share $30.92 Unrealized @ Report Date +54.7%
— ALBIREO PHARMA INC 0.0%
Value $1.318M Shares 44,200 Share Price $29.82 Est. Cost/Share $35.57 Unrealized @ Report Date —
MBWM MERCANTILE BK CORP 0.0%
Value $1.317M Shares 37,184 Share Price $35.42 * Est. Cost/Share $26.29 Unrealized @ Report Date +23.2%
EXPO EXPONENT INC 0.0%
Value $1.307M Shares 12,100 Share Price $108.02 * Est. Cost/Share $59.23 Unrealized @ Report Date +55.1%
— AVALARA INC 0.0%
Value $1.304M Shares 13,100 Share Price $99.54 Est. Cost/Share $99.54 Unrealized @ Report Date —
SPRY SILVERBACK THERAPEUTICS INC 0.0%
Value $1.302M Shares 370,800 Share Price $3.51 * Est. Cost/Share $8.34 Unrealized @ Report Date -47.8%
— NEOGAMES S A 0.0%
Value $1.301M Shares 84,300 Share Price $15.43 Est. Cost/Share $22.38 Unrealized @ Report Date —
SA SEABRIDGE GOLD INC 0.0%
Value $1.3M Shares 70,284 Share Price $18.50 * Est. Cost/Share $17.70 Unrealized @ Report Date -3.8%
— GLOBALSTAR INC 0.0%
Value $1.3M Shares 884,300 Share Price $1.47 Est. Cost/Share $1.45 Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $1.297M Shares 17,300 Share Price $74.97 * Est. Cost/Share $77.31 Unrealized @ Report Date -1.0%
LEGN LEGEND BIOTECH CORP 0.0%
Value $1.294M Shares 35,600 Share Price $36.35 Est. Cost/Share $37.91 Unrealized @ Report Date —
— NOODLES & CO 0.0%
Value $1.288M Shares 215,700 Share Price $5.97 Est. Cost/Share $10.31 Unrealized @ Report Date —
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $1.286M Shares 134,100 Share Price $9.59 * Est. Cost/Share $10.60 Unrealized @ Report Date -1.3%
CPS COOPER STD HLDGS INC 0.0%
Value $1.284M Shares 146,400 Share Price $8.77 * Est. Cost/Share $29.12 Unrealized @ Report Date -43.8%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $1.28M Shares 16,776 Share Price $76.30 * Est. Cost/Share $63.52 Unrealized @ Report Date +4.9%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $1.278M Shares 46,200 Share Price $27.66 Est. Cost/Share $27.46 Unrealized @ Report Date —
— ALLEGIANCE BANCSHARES INC 0.0%
Value $1.278M Shares 28,600 Share Price $44.69 Est. Cost/Share $40.65 Unrealized @ Report Date —
CRDF CARDIFF ONCOLOGY INC 0.0%
Value $1.275M Shares 514,100 Share Price $2.48 * Est. Cost/Share $12.35 Unrealized @ Report Date -71.4%
OFG OFG BANCORP 0.0%
Value $1.273M Shares 47,800 Share Price $26.63 * Est. Cost/Share $21.86 Unrealized @ Report Date +27.1%
— ENETI INC 0.0%
Value $1.273M Shares 200,400 Share Price $6.35 Est. Cost/Share $8.86 Unrealized @ Report Date —
OXSQ OXFORD SQUARE CAP CORP 0.0%
Value $1.271M Shares 303,373 Share Price $4.19 Est. Cost/Share $4.54 Unrealized @ Report Date -9.3%
RGP RESOURCES CONNECTION INC 0.0%
Value $1.268M Shares 74,006 Share Price $17.13 Est. Cost/Share $14.08 Unrealized @ Report Date +22.1%
BMRC BANK MARIN BANCORP 0.0%
Value $1.268M Shares 36,164 Share Price $35.06 * Est. Cost/Share $28.56 Unrealized @ Report Date +6.6%
EARN ELLINGTON RESIDENTIAL MTG RE 0.0%
Value $1.263M Shares 125,200 Share Price $10.09 Est. Cost/Share $10.77 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $1.263M Shares 20,000 Share Price $63.15 Est. Cost/Share $59.34 Unrealized @ Report Date —
BELFB BEL FUSE INC 0.0%
Value $1.263M Shares 70,815 Share Price $17.84 * Est. Cost/Share $13.13 Unrealized @ Report Date +9.3%
NMM NAVIOS MARITIME PARTNERS L P 0.0%
Value $1.26M Shares 35,800 Share Price $35.20 Est. Cost/Share $26.80 Unrealized @ Report Date —
HVT HAVERTY FURNITURE COS INC 0.0%
Value $1.259M Shares 45,900 Share Price $27.43 * Est. Cost/Share $35.16 Unrealized @ Report Date -17.4%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $1.259M Shares 23,868 Share Price $52.75 Est. Cost/Share $46.53 Unrealized @ Report Date —
KRO KRONOS WORLDWIDE INC 0.0%
Value $1.257M Shares 81,000 Share Price $15.52 * Est. Cost/Share $11.52 Unrealized @ Report Date +4.1%
XPOF XPONENTIAL FITNESS INC 0.0%
Value $1.249M Shares 53,300 Share Price $23.43 * Est. Cost/Share $13.14 Unrealized @ Report Date +48.7%
NREF NEXPOINT REAL ESTATE FIN INC 0.0%
Value $1.248M Shares 55,200 Share Price $22.61 Est. Cost/Share $17.62 Unrealized @ Report Date —
PCB PCB BANCORP 0.0%
Value $1.248M Shares 54,400 Share Price $22.94 Est. Cost/Share $19.49 Unrealized @ Report Date +19.2%
CCAP CRESCENT CAP BDC INC 0.0%
Value $1.246M Shares 70,000 Share Price $17.80 * Est. Cost/Share $11.66 Unrealized @ Report Date -3.4%
STBA S & T BANCORP INC 0.0%
Value $1.245M Shares 42,100 Share Price $29.57 * Est. Cost/Share $30.41 Unrealized @ Report Date +3.3%
FLYW FLYWIRE CORPORATION 0.0%
Value $1.242M Shares 40,600 Share Price $30.59 * Est. Cost/Share $33.09 Unrealized @ Report Date -13.9%
EQBK EQUITY BANCSHARES INC 0.0%
Value $1.241M Shares 38,400 Share Price $32.32 * Est. Cost/Share $31.27 Unrealized @ Report Date -2.0%
LCNB LCNB CORP 0.0%
Value $1.24M Shares 70,600 Share Price $17.56 * Est. Cost/Share $14.63 Unrealized @ Report Date +5.5%
— PIERIS PHARMACEUTICALS INC 0.0%
Value $1.239M Shares 409,000 Share Price $3.03 Est. Cost/Share $5.17 Unrealized @ Report Date —
— AMER SOFTWARE INC 0.0%
Value $1.238M Shares 59,400 Share Price $20.84 Est. Cost/Share $19.55 Unrealized @ Report Date —
MD MEDNAX INC 0.0%
Value $1.233M Shares 52,500 Share Price $23.49 * Est. Cost/Share $21.30 Unrealized @ Report Date +14.9%
BLKB BLACKBAUD INC 0.0%
Value $1.233M Shares 20,600 Share Price $59.85 * Est. Cost/Share $76.14 Unrealized @ Report Date -14.3%
CTVA CORTEVA INC 0.0%
Value $1.224M Shares 21,300 Share Price $57.46 * Est. Cost/Share $48.99 Unrealized @ Report Date 0.0%
OSCR OSCAR HEALTH INC 0.0%
Value $1.224M Shares 122,800 Share Price $9.97 * Est. Cost/Share $10.18 Unrealized @ Report Date -26.9%
STKS THE ONE GROUP HOSPITALITY IN 0.0%
Value $1.221M Shares 116,200 Share Price $10.51 Est. Cost/Share $11.07 Unrealized @ Report Date —
MRCC MONROE CAP CORP 0.0%
Value $1.219M Shares 113,000 Share Price $10.79 * Est. Cost/Share $5.01 Unrealized @ Report Date +32.9%
— CHASE CORP 0.0%
Value $1.217M Shares 14,000 Share Price $86.93 Est. Cost/Share $97.25 Unrealized @ Report Date —
— FLAGSTAR BANCORP INC 0.0%
Value $1.215M Shares 28,660 Share Price $42.39 Est. Cost/Share $40.84 Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC 0.0%
Value $1.212M Shares 23,801 Share Price $50.92 * Est. Cost/Share $22.04 Unrealized @ Report Date +59.4%
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $1.212M Shares 23,400 Share Price $51.79 * Est. Cost/Share $56.97 Unrealized @ Report Date +5.5%
— VERINT SYS INC 0.0%
Value $1.212M Shares 23,438 Share Price $51.71 Est. Cost/Share $45.11 Unrealized @ Report Date —
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $1.21M Shares 54,962 Share Price $22.02 Est. Cost/Share $22.78 Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $1.208M Shares 36,100 Share Price $33.46 * Est. Cost/Share $36.47 Unrealized @ Report Date +0.4%
OOMA OOMA INC 0.0%
Value $1.204M Shares 80,300 Share Price $14.99 * Est. Cost/Share $15.47 Unrealized @ Report Date +9.2%
LOPE GRAND CANYON ED INC 0.0%
Value $1.204M Shares 12,400 Share Price $97.10 * Est. Cost/Share $87.63 Unrealized @ Report Date 0.0%
BRBS BLUE RIDGE BANKSHARES INC VA 0.0%
Value $1.2M Shares 79,100 Share Price $15.17 Est. Cost/Share $15.65 Unrealized @ Report Date -3.8%
MYRG MYR GROUP INC DEL 0.0%
Value $1.194M Shares 12,700 Share Price $94.02 Est. Cost/Share $34.37 Unrealized @ Report Date +176.9%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $1.187M Shares 88,016 Share Price $13.49 * Est. Cost/Share $21.48 Unrealized @ Report Date -30.2%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $1.186M Shares 38,833 Share Price $30.54 Est. Cost/Share $30.54 Unrealized @ Report Date —
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $1.185M Shares 39,900 Share Price $29.70 * Est. Cost/Share $35.68 Unrealized @ Report Date -24.7%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value $1.185M Shares 235,600 Share Price $5.03 Est. Cost/Share $4.53 Unrealized @ Report Date —
BWFG BANKWELL FINL GROUP INC 0.0%
Value $1.184M Shares 35,000 Share Price $33.83 * Est. Cost/Share $28.08 Unrealized @ Report Date +8.8%
MCS MARCUS CORP DEL 0.0%
Value $1.183M Shares 66,838 Share Price $17.70 Est. Cost/Share $18.03 Unrealized @ Report Date -2.7%
PGEN PRECIGEN INC 0.0%
Value $1.183M Shares 560,611 Share Price $2.11 * Est. Cost/Share $4.71 Unrealized @ Report Date -48.3%
NX QUANEX BLDG PRODS CORP 0.0%
Value $1.182M Shares 56,300 Share Price $20.99 * Est. Cost/Share $20.46 Unrealized @ Report Date +5.3%
SACH SACHEM CAP CORP 0.0%
Value $1.179M Shares 230,200 Share Price $5.12 Est. Cost/Share $5.37 Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $1.177M Shares 17,800 Share Price $66.12 * Est. Cost/Share $68.52 Unrealized @ Report Date -1.2%
OPK OPKO HEALTH INC 0.0%
Value $1.177M Shares 342,200 Share Price $3.44 * Est. Cost/Share $4.00 Unrealized @ Report Date -11.7%
KGC KINROSS GOLD CORP 0.0%
Value $1.17M Shares 198,900 Share Price $5.88 * Est. Cost/Share $4.83 Unrealized @ Report Date +15.4%
DGII DIGI INTL INC 0.0%
Value $1.169M Shares 54,311 Share Price $21.52 Est. Cost/Share $17.46 Unrealized @ Report Date +22.4%
MOG/A MOOG INC 0.0%
Value $1.168M Shares 13,300 Share Price $87.82 * Est. Cost/Share $76.33 Unrealized @ Report Date +2.6%
HOFT HOOKER FURNISHINGS CORPORATI 0.0%
Value $1.167M Shares 61,600 Share Price $18.94 * Est. Cost/Share $21.30 Unrealized @ Report Date 0.0%
NOAH NOAH HLDGS LTD 0.0%
Value $1.164M Shares 49,466 Share Price $23.53 Est. Cost/Share $30.54 Unrealized @ Report Date —
OSPN ONESPAN INC 0.0%
Value $1.163M Shares 80,557 Share Price $14.44 Est. Cost/Share $20.83 Unrealized @ Report Date -29.8%
CPA COPA HOLDINGS SA 0.0%
Value $1.163M Shares 13,900 Share Price $83.67 * Est. Cost/Share $77.28 Unrealized @ Report Date -9.5%
— SPX CORP 0.0%
Value $1.161M Shares 23,500 Share Price $49.40 Est. Cost/Share $44.90 Unrealized @ Report Date —
RLGT RADIANT LOGISTICS INC 0.0%
Value $1.158M Shares 181,800 Share Price $6.37 * Est. Cost/Share $6.35 Unrealized @ Report Date +4.2%
EGY VAALCO ENERGY INC 0.0%
Value $1.156M Shares 177,000 Share Price $6.53 * Est. Cost/Share $2.65 Unrealized @ Report Date +62.8%
ULTA ULTA BEAUTY INC 0.0%
Value $1.155M Shares 2,900 Share Price $398.28 * Est. Cost/Share $327.87 Unrealized @ Report Date +14.8%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $1.154M Shares 29,300 Share Price $39.39 * Est. Cost/Share $33.93 Unrealized @ Report Date +4.7%
INBK FIRST INTERNET BANCORP 0.0%
Value $1.153M Shares 26,800 Share Price $43.02 * Est. Cost/Share $33.32 Unrealized @ Report Date +45.2%
SEE SEALED AIR CORP NEW 0.0%
Value $1.152M Shares 17,200 Share Price $66.98 * Est. Cost/Share $61.47 Unrealized @ Report Date 0.0%
HTB HOMETRUST BANCSHARES INC 0.0%
Value $1.152M Shares 39,000 Share Price $29.54 * Est. Cost/Share $28.37 Unrealized @ Report Date +8.7%
— MIRATI THERAPEUTICS INC 0.0%
Value $1.151M Shares 14,000 Share Price $82.21 Est. Cost/Share $127.74 Unrealized @ Report Date —
— OSISKO GOLD ROYALTIES LTD 0.0%
Value $1.148M Shares 87,066 Share Price $13.19 Est. Cost/Share $12.48 Unrealized @ Report Date —
PHR PHREESIA INC 0.0%
Value $1.147M Shares 43,500 Share Price $26.37 * Est. Cost/Share $34.10 Unrealized @ Report Date -10.1%
AME AMETEK INC 0.0%
Value $1.145M Shares 8,600 Share Price $133.14 Est. Cost/Share $130.89 Unrealized @ Report Date +0.0%
— TIVITY HEALTH INC 0.0%
Value $1.139M Shares 35,392 Share Price $32.18 Est. Cost/Share $19.47 Unrealized @ Report Date —
SBSW SIBANYE STILLWATER LTD 0.0%
Value $1.139M Shares 70,200 Share Price $16.23 Est. Cost/Share $16.23 Unrealized @ Report Date —
TRNS TRANSCAT INC 0.0%
Value $1.136M Shares 14,000 Share Price $81.14 Est. Cost/Share $50.30 Unrealized @ Report Date +61.6%
ATEX ANTERIX INC 0.0%
Value $1.135M Shares 19,600 Share Price $57.91 * Est. Cost/Share $44.27 Unrealized @ Report Date +23.6%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $1.135M Shares 97,700 Share Price $11.62 * Est. Cost/Share $13.41 Unrealized @ Report Date -3.9%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $1.134M Shares 26,800 Share Price $42.31 Est. Cost/Share $45.46 Unrealized @ Report Date -7.1%
EAT BRINKER INTL INC 0.0%
Value $1.133M Shares 29,700 Share Price $38.15 Est. Cost/Share $55.24 Unrealized @ Report Date -32.3%
PLMR PALOMAR HLDGS INC 0.0%
Value $1.133M Shares 17,700 Share Price $64.01 * Est. Cost/Share $56.79 Unrealized @ Report Date 0.0%
NTPIF NAM TAI PPTY INC 0.0%
Value $1.132M Shares 181,100 Share Price $6.25 * Est. Cost/Share $12.90 Unrealized @ Report Date -36.2%
— SURMODICS INC 0.0%
Value $1.13M Shares 24,930 Share Price $45.33 Est. Cost/Share $48.15 Unrealized @ Report Date —
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $1.13M Shares 56,100 Share Price $20.14 * Est. Cost/Share $22.10 Unrealized @ Report Date -14.5%
AZZ AZZ INC 0.0%
Value $1.129M Shares 23,400 Share Price $48.25 * Est. Cost/Share $39.57 Unrealized @ Report Date +19.2%
GSM FERROGLOBE PLC 0.0%
Value $1.12M Shares 145,500 Share Price $7.70 * Est. Cost/Share $5.32 Unrealized @ Report Date +25.1%
GABC GERMAN AMERN BANCORP INC 0.0%
Value $1.117M Shares 29,400 Share Price $37.99 * Est. Cost/Share $34.36 Unrealized @ Report Date +2.8%
TDG TRANSDIGM GROUP INC 0.0%
Value $1.108M Shares 1,700 Share Price $651.76 * Est. Cost/Share $534.00 Unrealized @ Report Date 0.0%
BHE BENCHMARK ELECTRS INC 0.0%
Value $1.102M Shares 44,000 Share Price $25.05 * Est. Cost/Share $26.19 Unrealized @ Report Date -10.6%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $1.097M Shares 72,500 Share Price $15.13 * Est. Cost/Share $20.51 Unrealized @ Report Date -18.1%
— WORKHORSE GROUP INC 0.0%
Value $1.097M Shares 219,400 Share Price $5.00 Est. Cost/Share $5.00 Unrealized @ Report Date —
HUBG HUB GROUP INC 0.0%
Value $1.096M Shares 14,200 Share Price $77.18 * Est. Cost/Share $26.62 Unrealized @ Report Date +50.1%
— GREAT AJAX CORP 0.0%
Value $1.094M Shares 93,267 Share Price $11.73 Est. Cost/Share $12.53 Unrealized @ Report Date —
MLR MILLER INDS INC TENN 0.0%
Value $1.093M Shares 38,800 Share Price $28.17 Est. Cost/Share $29.13 Unrealized @ Report Date -2.3%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $1.092M Shares 41,900 Share Price $26.06 * Est. Cost/Share $16.61 Unrealized @ Report Date +18.3%
DCO DUCOMMUN INC DEL 0.0%
Value $1.09M Shares 20,800 Share Price $52.40 * Est. Cost/Share $47.71 Unrealized @ Report Date -0.2%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $1.089M Shares 8,300 Share Price $131.20 * Est. Cost/Share $88.76 Unrealized @ Report Date +66.0%
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $1.085M Shares 475,713 Share Price $2.28 Est. Cost/Share $3.96 Unrealized @ Report Date —
— HERITAGE CRYSTAL CLEAN INC 0.0%
Value $1.083M Shares 36,583 Share Price $29.60 Est. Cost/Share $28.24 Unrealized @ Report Date —
MCHB HOMESTREET INC 0.0%
Value $1.08M Shares 22,793 Share Price $47.38 * Est. Cost/Share $38.48 Unrealized @ Report Date +32.6%
SRCE 1ST SOURCE CORP 0.0%
Value $1.08M Shares 23,350 Share Price $46.25 Est. Cost/Share $44.08 Unrealized @ Report Date —
ACTG ACACIA RESH CORP 0.0%
Value $1.076M Shares 238,638 Share Price $4.51 * Est. Cost/Share $5.05 Unrealized @ Report Date -16.8%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $1.068M Shares 23,800 Share Price $44.87 * Est. Cost/Share $60.83 Unrealized @ Report Date -32.1%
UFCS UNITED FIRE GROUP INC 0.0%
Value $1.067M Shares 34,330 Share Price $31.08 * Est. Cost/Share $27.60 Unrealized @ Report Date -3.8%
MDXG MIMEDX GROUP INC 0.0%
Value $1.061M Shares 225,200 Share Price $4.71 * Est. Cost/Share $7.35 Unrealized @ Report Date -33.4%
PSN PARSONS CORP DEL 0.0%
Value $1.06M Shares 27,400 Share Price $38.69 * Est. Cost/Share $34.08 Unrealized @ Report Date 0.0%
IS5EUR IRONSOURCE LTD 0.0%
Value $1.06M Shares 220,800 Share Price $4.80 Est. Cost/Share $4.80 Unrealized @ Report Date —
— BROOKFIELD RENEWABLE CORP 0.0%
Value $1.06M Shares 24,200 Share Price $43.80 Est. Cost/Share $43.80 Unrealized @ Report Date —
— CHAMPIONX CORPORATION 0.0%
Value $1.059M Shares 43,280 Share Price $24.47 Est. Cost/Share $9.62 Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $1.057M Shares 10,300 Share Price $102.62 * Est. Cost/Share $56.27 Unrealized @ Report Date +70.6%
— CURIS INC 0.0%
Value $1.057M Shares 444,020 Share Price $2.38 Est. Cost/Share $2.47 Unrealized @ Report Date —
ATYR ATYR PHARMA INC 0.0%
Value $1.057M Shares 197,550 Share Price $5.35 * Est. Cost/Share $5.55 Unrealized @ Report Date +2.1%
OZK BANK OZK 0.0%
Value $1.055M Shares 24,700 Share Price $42.71 * Est. Cost/Share $27.19 Unrealized @ Report Date +48.0%
BCML BAYCOM CORP 0.0%
Value $1.054M Shares 48,400 Share Price $21.78 * Est. Cost/Share $18.67 Unrealized @ Report Date +5.7%
— SLR SENIOR INVESTMENT CORP 0.0%
Value $1.053M Shares 74,396 Share Price $14.15 Est. Cost/Share $14.93 Unrealized @ Report Date —
MBIN MERCHANTS BANCORP IND 0.0%
Value $1.051M Shares 38,400 Share Price $27.37 * Est. Cost/Share $22.43 Unrealized @ Report Date +27.2%
COF CAPITAL ONE FINL CORP 0.0%
Value $1.05M Shares 8,000 Share Price $131.25 * Est. Cost/Share $135.44 Unrealized @ Report Date +0.3%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value $1.044M Shares 13,500 Share Price $77.33 * Est. Cost/Share $27.51 Unrealized @ Report Date +24.1%
FLL FULL HSE RESORTS INC 0.0%
Value $1.044M Shares 108,600 Share Price $9.61 * Est. Cost/Share $8.91 Unrealized @ Report Date +4.1%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $1.043M Shares 128,234 Share Price $8.13 * Est. Cost/Share $5.73 Unrealized @ Report Date +8.9%
INTT INTEST CORP 0.0%
Value $1.041M Shares 97,000 Share Price $10.73 * Est. Cost/Share $13.35 Unrealized @ Report Date -17.9%
FIX COMFORT SYS USA INC 0.0%
Value $1.041M Shares 11,700 Share Price $88.97 Est. Cost/Share $37.26 Unrealized @ Report Date +136.8%
FRSH FRESHWORKS INC 0.0%
Value $1.039M Shares 58,000 Share Price $17.91 * Est. Cost/Share $25.21 Unrealized @ Report Date -19.3%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $1.037M Shares 166,956 Share Price $6.21 * Est. Cost/Share $5.07 Unrealized @ Report Date +16.6%
INGN INOGEN INC 0.0%
Value $1.034M Shares 31,900 Share Price $32.41 * Est. Cost/Share $70.81 Unrealized @ Report Date -55.6%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $1.034M Shares 194,000 Share Price $5.33 * Est. Cost/Share $7.21 Unrealized @ Report Date -31.4%
PKX POSCO HOLDINGS INC 0.0%
Value $1.031M Shares 17,400 Share Price $59.25 Est. Cost/Share $52.48 Unrealized @ Report Date —
GFS GLOBALFOUNDRIES INC 0.0%
Value $1.03M Shares 16,500 Share Price $62.42 * Est. Cost/Share $60.69 Unrealized @ Report Date -2.8%
SSTI SHOTSPOTTER INC 0.0%
Value $1.026M Shares 37,000 Share Price $27.73 Est. Cost/Share $27.92 Unrealized @ Report Date -2.5%
— ALPINE IMMUNE SCIENCES INC 0.0%
Value $1.024M Shares 114,175 Share Price $8.97 Est. Cost/Share $12.18 Unrealized @ Report Date —
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $1.024M Shares 95,000 Share Price $10.78 * Est. Cost/Share $13.50 Unrealized @ Report Date 0.0%
CCCC C4 THERAPEUTICS INC 0.0%
Value $1.024M Shares 42,200 Share Price $24.27 Est. Cost/Share $24.28 Unrealized @ Report Date 0.0%
HUN HUNTSMAN CORP 0.0%
Value $1.024M Shares 27,300 Share Price $37.51 Est. Cost/Share $37.66 Unrealized @ Report Date 0.0%
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value $1.018M Shares 116,900 Share Price $8.71 * Est. Cost/Share $8.92 Unrealized @ Report Date +7.4%
STRA STRATEGIC ED INC 0.0%
Value $1.017M Shares 15,325 Share Price $66.36 * Est. Cost/Share $54.84 Unrealized @ Report Date -4.5%
HLNE HAMILTON LANE INC 0.0%
Value $1.012M Shares 13,100 Share Price $77.25 * Est. Cost/Share $44.75 Unrealized @ Report Date +86.3%
DAKT DAKTRONICS INC 0.0%
Value $1.012M Shares 263,600 Share Price $3.84 * Est. Cost/Share $5.38 Unrealized @ Report Date -14.7%
— CAMBRIDGE BANCORP 0.0%
Value $1.012M Shares 11,900 Share Price $85.04 Est. Cost/Share $86.88 Unrealized @ Report Date —
TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%
Value $1.011M Shares 57,892 Share Price $17.46 * Est. Cost/Share $13.59 Unrealized @ Report Date +24.7%
DGICA DONEGAL GROUP INC 0.0%
Value $1.01M Shares 75,300 Share Price $13.41 * Est. Cost/Share $12.05 Unrealized @ Report Date -3.4%
CUE CUE BIOPHARMA INC 0.0%
Value $1.003M Shares 205,500 Share Price $4.88 * Est. Cost/Share $18.93 Unrealized @ Report Date -62.7%
ITRI ITRON INC 0.0%
Value $1.001M Shares 19,000 Share Price $52.68 * Est. Cost/Share $55.95 Unrealized @ Report Date 0.0%
— PROFESSIONAL HLDG CORP 0.0%
Value $997K Shares 44,200 Share Price $22.56 Est. Cost/Share $19.37 Unrealized @ Report Date —
SSRM SSR MNG INC 0.0%
Value $994K Shares 45,700 Share Price $21.75 * Est. Cost/Share $17.94 Unrealized @ Report Date +5.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $992K Shares 30,700 Share Price $32.31 * Est. Cost/Share $28.90 Unrealized @ Report Date +6.1%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $992K Shares 38,552 Share Price $25.73 Est. Cost/Share $25.43 Unrealized @ Report Date —
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $989K Shares 76,600 Share Price $12.91 Est. Cost/Share $12.72 Unrealized @ Report Date 0.0%
— CENTRAL VY CMNTY BANCORP 0.0%
Value $985K Shares 42,200 Share Price $23.34 Est. Cost/Share $22.51 Unrealized @ Report Date —
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value $984K Shares 79,600 Share Price $12.36 Est. Cost/Share $11.34 Unrealized @ Report Date +7.9%
HUYA HUYA INC 0.0%
Value $984K Shares 220,200 Share Price $4.47 Est. Cost/Share $5.45 Unrealized @ Report Date —
— ELEVATE CREDIT INC 0.0%
Value $980K Shares 320,100 Share Price $3.06 Est. Cost/Share $3.70 Unrealized @ Report Date —
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $979K Shares 138,500 Share Price $7.07 * Est. Cost/Share $8.03 Unrealized @ Report Date -9.5%
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $973K Shares 42,485 Share Price $22.90 * Est. Cost/Share $21.06 Unrealized @ Report Date -3.0%
CFR CULLEN FROST BANKERS INC 0.0%
Value $969K Shares 7,000 Share Price $138.43 * Est. Cost/Share $67.00 Unrealized @ Report Date +84.4%
CNMD CONMED CORP 0.0%
Value $966K Shares 6,500 Share Price $148.62 * Est. Cost/Share $107.78 Unrealized @ Report Date +24.9%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $966K Shares 231,749 Share Price $4.17 * Est. Cost/Share $5.10 Unrealized @ Report Date -13.1%
— SAFEHOLD INC 0.0%
Value $965K Shares 17,400 Share Price $55.46 Est. Cost/Share $55.46 Unrealized @ Report Date —
VYM VANGUARD WHITEHALL FDS 0.0%
Value $965K Shares 8,600 Share Price $112.21 Est. Cost/Share $90.93 Unrealized @ Report Date —
— OUTLOOK THERAPEUTICS INC 0.0%
Value $964K Shares 541,300 Share Price $1.78 Est. Cost/Share $1.57 Unrealized @ Report Date —
— FRONTLINE LTD 0.0%
Value $964K Shares 109,500 Share Price $8.80 Est. Cost/Share $8.80 Unrealized @ Report Date —
— AEGON N V 0.0%
Value $963K Shares 182,000 Share Price $5.29 Est. Cost/Share $5.29 Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $961K Shares 24,400 Share Price $39.39 * Est. Cost/Share $41.31 Unrealized @ Report Date -6.6%
LFMD LIFEMD INC 0.0%
Value $960K Shares 271,900 Share Price $3.53 Est. Cost/Share $11.22 Unrealized @ Report Date -68.3%
PRDO PERDOCEO ED CORP 0.0%
Value $959K Shares 83,500 Share Price $11.49 * Est. Cost/Share $14.09 Unrealized @ Report Date -25.3%
CVCO CAVCO INDS INC DEL 0.0%
Value $956K Shares 3,970 Share Price $240.81 * Est. Cost/Share $190.26 Unrealized @ Report Date +45.0%
MELI MERCADOLIBRE INC 0.0%
Value $952K Shares 800 Share Price $1190.00 * Est. Cost/Share $1088.25 Unrealized @ Report Date 0.0%
— INVACARE CORP 0.0%
Value $951K Shares 674,156 Share Price $1.41 Est. Cost/Share $4.23 Unrealized @ Report Date —
STRL STERLING CONSTR INC 0.0%
Value $949K Shares 35,400 Share Price $26.81 * Est. Cost/Share $17.21 Unrealized @ Report Date +62.4%
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value $948K Shares 615,766 Share Price $1.54 Est. Cost/Share $2.06 Unrealized @ Report Date -24.6%
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $947K Shares 830,500 Share Price $1.14 * Est. Cost/Share $3.00 Unrealized @ Report Date -60.1%
STC STEWART INFORMATION SVCS COR 0.0%
Value $946K Shares 15,600 Share Price $60.64 * Est. Cost/Share $50.71 Unrealized @ Report Date +37.0%
— SEELOS THERAPEUTICS INC 0.0%
Value $944K Shares 1,127,100 Share Price $0.84 Est. Cost/Share $2.53 Unrealized @ Report Date —
TRC TEJON RANCH CO 0.0%
Value $944K Shares 51,700 Share Price $18.26 * Est. Cost/Share $15.65 Unrealized @ Report Date +11.5%
— U S SILICA HLDGS INC 0.0%
Value $944K Shares 50,600 Share Price $18.66 Est. Cost/Share $18.66 Unrealized @ Report Date —
JOUT JOHNSON OUTDOORS INC 0.0%
Value $943K Shares 12,134 Share Price $77.72 * Est. Cost/Share $75.62 Unrealized @ Report Date +11.3%
UPBD RENT A CTR INC NEW 0.0%
Value $937K Shares 37,200 Share Price $25.19 * Est. Cost/Share $32.15 Unrealized @ Report Date +12.4%
WWR WESTWATER RES INC 0.0%
Value $934K Shares 467,000 Share Price $2.00 Est. Cost/Share $2.47 Unrealized @ Report Date -18.0%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $933K Shares 112,900 Share Price $8.26 * Est. Cost/Share $10.16 Unrealized @ Report Date -20.4%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $931K Shares 14,200 Share Price $65.56 * Est. Cost/Share $58.09 Unrealized @ Report Date 0.0%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $930K Shares 348,300 Share Price $2.67 * Est. Cost/Share $8.91 Unrealized @ Report Date -56.9%
AMTB AMERANT BANCORP INC 0.0%
Value $929K Shares 29,400 Share Price $31.60 Est. Cost/Share $23.22 Unrealized @ Report Date +33.4%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $925K Shares 26,900 Share Price $34.39 * Est. Cost/Share $36.33 Unrealized @ Report Date 0.0%
MSTR MICROSTRATEGY INC 0.0%
Value $924K Shares 1,900 Share Price $486.32 * Est. Cost/Share $63.93 Unrealized @ Report Date -32.3%
SHBI SHORE BANCSHARES INC 0.0%
Value $922K Shares 45,000 Share Price $20.49 Est. Cost/Share $18.14 Unrealized @ Report Date +13.2%
BH BIGLARI HLDGS INC 0.0%
Value $918K Shares 6,349 Share Price $144.59 * Est. Cost/Share $154.06 Unrealized @ Report Date -12.9%
EXAS EXACT SCIENCES CORP 0.0%
Value $916K Shares 13,100 Share Price $69.92 * Est. Cost/Share $73.10 Unrealized @ Report Date 0.0%
CCNE CNB FINL CORP PA 0.0%
Value $914K Shares 34,737 Share Price $26.31 * Est. Cost/Share $18.89 Unrealized @ Report Date +25.8%
TRMD TORM PLC 0.0%
Value $914K Shares 103,200 Share Price $8.86 * Est. Cost/Share $4.46 Unrealized @ Report Date -2.2%
BLD TOPBUILD CORP 0.0%
Value $907K Shares 5,000 Share Price $181.40 * Est. Cost/Share $103.43 Unrealized @ Report Date +116.5%
FCN FTI CONSULTING INC 0.0%
Value $896K Shares 5,700 Share Price $157.19 * Est. Cost/Share $149.08 Unrealized @ Report Date 0.0%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $896K Shares 13,500 Share Price $66.37 * Est. Cost/Share $57.34 Unrealized @ Report Date -11.6%
— INDUS REALTY TRUST INC 0.0%
Value $892K Shares 12,200 Share Price $73.11 Est. Cost/Share $73.26 Unrealized @ Report Date —
— AVROBIO INC 0.0%
Value $892K Shares 675,800 Share Price $1.32 Est. Cost/Share $4.57 Unrealized @ Report Date —
— USA TRUCK INC 0.0%
Value $891K Shares 43,234 Share Price $20.61 Est. Cost/Share $20.43 Unrealized @ Report Date —
RVTY PERKINELMER INC 0.0%
Value $890K Shares 5,100 Share Price $174.51 Est. Cost/Share $174.45 Unrealized @ Report Date +0.9%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $889K Shares 136,300 Share Price $6.52 * Est. Cost/Share $9.38 Unrealized @ Report Date -20.3%
TASK TASKUS INC 0.0%
Value $888K Shares 23,100 Share Price $38.44 * Est. Cost/Share $52.78 Unrealized @ Report Date -33.3%
ALLY ALLY FINL INC 0.0%
Value $887K Shares 20,400 Share Price $43.48 * Est. Cost/Share $40.90 Unrealized @ Report Date 0.0%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $886K Shares 79,200 Share Price $11.19 * Est. Cost/Share $14.46 Unrealized @ Report Date +2.0%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $884K Shares 26,700 Share Price $33.11 * Est. Cost/Share $30.19 Unrealized @ Report Date +5.9%
— NEKTAR THERAPEUTICS 0.0%
Value $881K Shares 163,542 Share Price $5.39 Est. Cost/Share $14.42 Unrealized @ Report Date —
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $880K Shares 17,300 Share Price $50.87 * Est. Cost/Share $58.03 Unrealized @ Report Date -1.1%
MAR MARRIOTT INTL INC NEW 0.0%
Value $879K Shares 5,000 Share Price $175.80 * Est. Cost/Share $160.33 Unrealized @ Report Date 0.0%
— SUTRO BIOPHARMA INC 0.0%
Value $879K Shares 106,900 Share Price $8.22 Est. Cost/Share $15.86 Unrealized @ Report Date —
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value $877K Shares 42,900 Share Price $20.44 * Est. Cost/Share $16.03 Unrealized @ Report Date +11.4%
SOHU SOHU COM LTD 0.0%
Value $876K Shares 52,100 Share Price $16.81 Est. Cost/Share $19.16 Unrealized @ Report Date —
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $875K Shares 35,000 Share Price $25.00 Est. Cost/Share $27.86 Unrealized @ Report Date —
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value $873K Shares 126,500 Share Price $6.90 * Est. Cost/Share $13.89 Unrealized @ Report Date -34.2%
— MACATAWA BK CORP 0.0%
Value $873K Shares 96,900 Share Price $9.01 Est. Cost/Share $8.69 Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $872K Shares 2,000 Share Price $436.00 * Est. Cost/Share $487.02 Unrealized @ Report Date -0.1%
— MOLECULAR TEMPLATES INC 0.0%
Value $868K Shares 251,629 Share Price $3.45 Est. Cost/Share $10.51 Unrealized @ Report Date —
FRST PRIMIS FINANCIAL CORP 0.0%
Value $867K Shares 62,018 Share Price $13.98 * Est. Cost/Share $12.33 Unrealized @ Report Date +3.4%
— EQUITRANS MIDSTREAM CORP 0.0%
Value $866K Shares 102,600 Share Price $8.44 Est. Cost/Share $8.44 Unrealized @ Report Date —
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $866K Shares 78,300 Share Price $11.06 * Est. Cost/Share $10.96 Unrealized @ Report Date -14.1%
UE URBAN EDGE PPTYS 0.0%
Value $865K Shares 45,300 Share Price $19.09 Est. Cost/Share $19.37 Unrealized @ Report Date —
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $865K Shares 14,400 Share Price $60.07 Est. Cost/Share $60.07 Unrealized @ Report Date —
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $865K Shares 21,857 Share Price $39.58 Est. Cost/Share $37.02 Unrealized @ Report Date —
— SHARPS COMPLIANCE CORP 0.0%
Value $864K Shares 146,400 Share Price $5.90 Est. Cost/Share $8.83 Unrealized @ Report Date —
TRUP TRUPANION INC 0.0%
Value $864K Shares 9,700 Share Price $89.07 * Est. Cost/Share $95.85 Unrealized @ Report Date -4.0%
— GATOS SILVER INC 0.0%
Value $858K Shares 198,500 Share Price $4.32 Est. Cost/Share $10.92 Unrealized @ Report Date —
XES SPDR SER TR 0.0%
Value $858K Shares 11,440 Share Price $75.00 Est. Cost/Share $75.00 Unrealized @ Report Date —
GOLF ACUSHNET HLDGS CORP 0.0%
Value $858K Shares 21,300 Share Price $40.28 * Est. Cost/Share $47.38 Unrealized @ Report Date -4.6%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $854K Shares 12,200 Share Price $70.00 * Est. Cost/Share $58.02 Unrealized @ Report Date 0.0%
— AEVA TECHNOLOGIES INC 0.0%
Value $854K Shares 197,200 Share Price $4.33 Est. Cost/Share $5.23 Unrealized @ Report Date —
CIVB CIVISTA BANCSHARES INC 0.0%
Value $853K Shares 35,400 Share Price $24.10 * Est. Cost/Share $19.59 Unrealized @ Report Date +8.2%
— ATOSSA THERAPEUTICS INC 0.0%
Value $852K Shares 681,600 Share Price $1.25 Est. Cost/Share $1.67 Unrealized @ Report Date —
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $851K Shares 23,700 Share Price $35.91 * Est. Cost/Share $22.30 Unrealized @ Report Date +27.2%
GLNG GOLAR LNG LTD 0.0%
Value $851K Shares 34,351 Share Price $24.77 * Est. Cost/Share $14.98 Unrealized @ Report Date 0.0%
— SOLARWINDS CORP 0.0%
Value $851K Shares 63,950 Share Price $13.31 Est. Cost/Share $13.47 Unrealized @ Report Date —
— AZEK CO INC 0.0%
Value $847K Shares 34,100 Share Price $24.84 Est. Cost/Share $46.24 Unrealized @ Report Date —
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $844K Shares 50,700 Share Price $16.65 * Est. Cost/Share $21.43 Unrealized @ Report Date -27.9%
BANR BANNER CORP 0.0%
Value $843K Shares 14,400 Share Price $58.54 * Est. Cost/Share $37.52 Unrealized @ Report Date +42.9%
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $842K Shares 34,600 Share Price $24.34 Est. Cost/Share $21.27 Unrealized @ Report Date +13.6%
BSRR SIERRA BANCORP 0.0%
Value $842K Shares 33,700 Share Price $24.99 * Est. Cost/Share $20.98 Unrealized @ Report Date +8.1%
VRSK VERISK ANALYTICS INC 0.0%
Value $841K Shares 3,919 Share Price $214.60 * Est. Cost/Share $195.58 Unrealized @ Report Date -1.7%
— XL FLEET CORP 0.0%
Value $840K Shares 422,000 Share Price $1.99 Est. Cost/Share $1.99 Unrealized @ Report Date —
TX TERNIUM SA 0.0%
Value $840K Shares 18,400 Share Price $45.65 Est. Cost/Share $37.02 Unrealized @ Report Date —
— RADIUS GLOBAL INFRASTRCTRE I 0.0%
Value $838K Shares 58,700 Share Price $14.28 Est. Cost/Share $16.10 Unrealized @ Report Date —
EGBN EAGLE BANCORP INC MD 0.0%
Value $838K Shares 14,700 Share Price $57.01 * Est. Cost/Share $37.03 Unrealized @ Report Date +34.2%
ACVA ACV AUCTIONS INC 0.0%
Value $837K Shares 56,500 Share Price $14.81 * Est. Cost/Share $16.39 Unrealized @ Report Date -15.2%
STAG STAG INDL INC 0.0%
Value $835K Shares 20,200 Share Price $41.34 Est. Cost/Share $41.34 Unrealized @ Report Date —
ENVA ENOVA INTL INC 0.0%
Value $835K Shares 22,003 Share Price $37.95 * Est. Cost/Share $21.99 Unrealized @ Report Date +82.7%
KELYA KELLY SVCS INC 0.0%
Value $835K Shares 38,500 Share Price $21.69 * Est. Cost/Share $17.36 Unrealized @ Report Date +4.5%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $834K Shares 104,300 Share Price $8.00 * Est. Cost/Share $11.79 Unrealized @ Report Date -38.1%
CNS COHEN & STEERS INC 0.0%
Value $833K Shares 9,700 Share Price $85.88 * Est. Cost/Share $58.59 Unrealized @ Report Date +24.3%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $831K Shares 23,920 Share Price $34.74 * Est. Cost/Share $30.72 Unrealized @ Report Date +16.5%
— ALTRA INDL MOTION CORP 0.0%
Value $831K Shares 21,350 Share Price $38.92 Est. Cost/Share $38.92 Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.0%
Value $830K Shares 5,500 Share Price $150.91 Est. Cost/Share $109.91 Unrealized @ Report Date —
ALLT ALLOT LTD 0.0%
Value $825K Shares 101,800 Share Price $8.10 * Est. Cost/Share $12.47 Unrealized @ Report Date -26.9%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $823K Shares 72,600 Share Price $11.34 * Est. Cost/Share $12.56 Unrealized @ Report Date 0.0%
NBN NORTHEAST BK LEWISTON ME 0.0%
Value $822K Shares 24,100 Share Price $34.11 * Est. Cost/Share $32.58 Unrealized @ Report Date +11.7%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $821K Shares 55,722 Share Price $14.73 * Est. Cost/Share $21.18 Unrealized @ Report Date -32.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $819K Shares 6,200 Share Price $132.10 * Est. Cost/Share $124.06 Unrealized @ Report Date -1.2%
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value $819K Shares 295,600 Share Price $2.77 * Est. Cost/Share $12.16 Unrealized @ Report Date -70.0%
— INDEPENDENCE CONTRACT DRILLI 0.0%
Value $817K Shares 197,700 Share Price $4.13 Est. Cost/Share $3.64 Unrealized @ Report Date —
NC NACCO INDS INC 0.0%
Value $816K Shares 20,816 Share Price $39.20 * Est. Cost/Share $27.68 Unrealized @ Report Date +7.9%
MCY MERCURY GENL CORP NEW 0.0%
Value $814K Shares 14,800 Share Price $55.00 * Est. Cost/Share $51.23 Unrealized @ Report Date +5.2%
YEXT YEXT INC 0.0%
Value $811K Shares 117,700 Share Price $6.89 * Est. Cost/Share $7.63 Unrealized @ Report Date 0.0%
— COMSCORE INC 0.0%
Value $810K Shares 278,400 Share Price $2.91 Est. Cost/Share $3.90 Unrealized @ Report Date —
MYE MYERS INDS INC 0.0%
Value $807K Shares 37,352 Share Price $21.61 * Est. Cost/Share $16.09 Unrealized @ Report Date 0.0%
ARQ ADVANCED EMISSIONS SOLUTIONS 0.0%
Value $807K Shares 129,800 Share Price $6.22 * Est. Cost/Share $5.98 Unrealized @ Report Date +6.0%
OLP ONE LIBERTY PPTYS INC 0.0%
Value $806K Shares 26,166 Share Price $30.80 Est. Cost/Share $27.44 Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $805K Shares 47,900 Share Price $16.81 * Est. Cost/Share $18.87 Unrealized @ Report Date 0.0%
MS MORGAN STANLEY 0.0%
Value $804K Shares 9,200 Share Price $87.39 * Est. Cost/Share $84.62 Unrealized @ Report Date 0.0%
TBBK BANCORP INC DEL 0.0%
Value $802K Shares 28,300 Share Price $28.34 Est. Cost/Share $13.68 Unrealized @ Report Date +110.6%
UTMD UTAH MED PRODS INC 0.0%
Value $800K Shares 8,900 Share Price $89.89 * Est. Cost/Share $96.03 Unrealized @ Report Date -4.2%
IRD OCUPHIRE PHARMA INC 0.0%
Value $799K Shares 246,600 Share Price $3.24 * Est. Cost/Share $4.09 Unrealized @ Report Date -16.4%
GHC GRAHAM HLDGS CO 0.0%
Value $796K Shares 1,301 Share Price $611.84 * Est. Cost/Share $507.46 Unrealized @ Report Date +13.7%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $795K Shares 18,800 Share Price $42.29 Est. Cost/Share $40.60 Unrealized @ Report Date +2.6%
AROW ARROW FINL CORP 0.0%
Value $794K Shares 24,478 Share Price $32.44 * Est. Cost/Share $26.08 Unrealized @ Report Date +9.1%
ALCO ALICO INC 0.0%
Value $793K Shares 21,100 Share Price $37.58 * Est. Cost/Share $32.61 Unrealized @ Report Date 0.0%
— BLUEGREEN VACATIONS HLDG COR 0.0%
Value $792K Shares 26,780 Share Price $29.57 Est. Cost/Share $24.17 Unrealized @ Report Date —
— PAVMED INC 0.0%
Value $792K Shares 600,100 Share Price $1.32 Est. Cost/Share $2.46 Unrealized @ Report Date —
SHC SOTERA HEALTH CO 0.0%
Value $791K Shares 36,500 Share Price $21.67 * Est. Cost/Share $23.08 Unrealized @ Report Date -8.1%
— RETAIL VALUE INC 0.0%
Value $788K Shares 257,543 Share Price $3.06 Est. Cost/Share $13.54 Unrealized @ Report Date —
— CASA SYS INC 0.0%
Value $782K Shares 173,100 Share Price $4.52 Est. Cost/Share $12.54 Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $779K Shares 16,600 Share Price $46.93 Est. Cost/Share $48.67 Unrealized @ Report Date —
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $778K Shares 51,600 Share Price $15.08 * Est. Cost/Share $16.34 Unrealized @ Report Date -1.5%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $776K Shares 26,800 Share Price $28.96 * Est. Cost/Share $14.23 Unrealized @ Report Date +87.3%
DUOL DUOLINGO INC 0.0%
Value $770K Shares 8,100 Share Price $95.06 * Est. Cost/Share $90.31 Unrealized @ Report Date 0.0%
CYRX CRYOPORT INC 0.0%
Value $768K Shares 22,000 Share Price $34.91 * Est. Cost/Share $37.81 Unrealized @ Report Date 0.0%
— VBI VACCINES INC CDA 0.0%
Value $767K Shares 461,800 Share Price $1.66 Est. Cost/Share $2.12 Unrealized @ Report Date —
HROW HARROW HEALTH INC 0.0%
Value $767K Shares 112,500 Share Price $6.82 * Est. Cost/Share $7.28 Unrealized @ Report Date +6.0%
LASR NLIGHT INC 0.0%
Value $765K Shares 44,100 Share Price $17.35 * Est. Cost/Share $18.82 Unrealized @ Report Date 0.0%
TGTX TG THERAPEUTICS INC 0.0%
Value $764K Shares 80,300 Share Price $9.51 * Est. Cost/Share $11.57 Unrealized @ Report Date 0.0%
RBB RBB BANCORP 0.0%
Value $763K Shares 32,500 Share Price $23.48 * Est. Cost/Share $24.08 Unrealized @ Report Date +6.5%
— AFFIMED N V 0.0%
Value $762K Shares 174,270 Share Price $4.37 Est. Cost/Share $6.07 Unrealized @ Report Date —
— DISH NETWORK CORPORATION 0.0%
Value $760K Shares 24,000 Share Price $31.67 Est. Cost/Share $31.67 Unrealized @ Report Date —
HCAT HEALTH CATALYST INC 0.0%
Value $758K Shares 29,000 Share Price $26.14 * Est. Cost/Share $28.37 Unrealized @ Report Date 0.0%
CBZ CBIZ INC 0.0%
Value $756K Shares 18,023 Share Price $41.95 * Est. Cost/Share $22.49 Unrealized @ Report Date +74.1%
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $755K Shares 585,000 Share Price $1.29 Est. Cost/Share $2.85 Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $754K Shares 7,511 Share Price $100.39 * Est. Cost/Share $94.86 Unrealized @ Report Date 0.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $753K Shares 4,700 Share Price $160.21 * Est. Cost/Share $175.01 Unrealized @ Report Date 0.0%
PKE PARK AEROSPACE CORP 0.0%
Value $752K Shares 57,600 Share Price $13.06 * Est. Cost/Share $14.88 Unrealized @ Report Date -9.8%
— PHX MINERALS INC 0.0%
Value $744K Shares 243,100 Share Price $3.06 Est. Cost/Share $3.34 Unrealized @ Report Date —
— REV GROUP INC 0.0%
Value $744K Shares 55,500 Share Price $13.41 Est. Cost/Share $17.49 Unrealized @ Report Date —
— FORMA THERAPEUTICS HLDGS INC 0.0%
Value $743K Shares 79,900 Share Price $9.30 Est. Cost/Share $9.30 Unrealized @ Report Date —
MC MOELIS & CO 0.0%
Value $742K Shares 15,800 Share Price $46.96 * Est. Cost/Share $45.19 Unrealized @ Report Date -5.6%
CHEF CHEFS WHSE INC 0.0%
Value $740K Shares 22,700 Share Price $32.60 * Est. Cost/Share $15.52 Unrealized @ Report Date +102.5%
— SECUREWORKS CORP 0.0%
Value $739K Shares 55,798 Share Price $13.24 Est. Cost/Share $14.35 Unrealized @ Report Date —
LPG DORIAN LPG LTD 0.0%
Value $737K Shares 50,833 Share Price $14.50 * Est. Cost/Share $11.13 Unrealized @ Report Date +18.9%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $736K Shares 13,100 Share Price $56.18 * Est. Cost/Share $60.72 Unrealized @ Report Date 0.0%
MBI MBIA INC 0.0%
Value $733K Shares 47,650 Share Price $15.38 * Est. Cost/Share $6.17 Unrealized @ Report Date +4.1%
UFI UNIFI INC 0.0%
Value $732K Shares 40,448 Share Price $18.10 * Est. Cost/Share $19.75 Unrealized @ Report Date +0.1%
TR TOOTSIE ROLL INDS INC 0.0%
Value $729K Shares 20,866 Share Price $34.94 * Est. Cost/Share $29.20 Unrealized @ Report Date +5.3%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $727K Shares 28,900 Share Price $25.16 * Est. Cost/Share $28.84 Unrealized @ Report Date -9.8%
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value $724K Shares 108,000 Share Price $6.70 Est. Cost/Share $7.06 Unrealized @ Report Date -3.7%
RDY DR REDDYS LABS LTD 0.0%
Value $724K Shares 13,000 Share Price $55.69 Est. Cost/Share $55.69 Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $723K Shares 51,400 Share Price $14.07 * Est. Cost/Share $18.68 Unrealized @ Report Date -20.2%
— KAMAN CORP 0.0%
Value $722K Shares 16,600 Share Price $43.49 Est. Cost/Share $41.32 Unrealized @ Report Date —
ICFI ICF INTL INC 0.0%
Value $720K Shares 7,648 Share Price $94.14 Est. Cost/Share $71.22 Unrealized @ Report Date +31.8%
— LL FLOORING HOLDINGS INC 0.0%
Value $719K Shares 51,300 Share Price $14.02 Est. Cost/Share $23.97 Unrealized @ Report Date —
— SUPERIOR INDS INTL INC 0.0%
Value $719K Shares 154,282 Share Price $4.66 Est. Cost/Share $5.39 Unrealized @ Report Date —
EVGO EVGO INC 0.0%
Value $719K Shares 55,900 Share Price $12.86 * Est. Cost/Share $10.95 Unrealized @ Report Date -8.3%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $718K Shares 174,700 Share Price $4.11 * Est. Cost/Share $1.66 Unrealized @ Report Date +92.1%
FN FABRINET 0.0%
Value $715K Shares 6,800 Share Price $105.15 Est. Cost/Share $62.12 Unrealized @ Report Date +70.0%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $713K Shares 25,274 Share Price $28.21 * Est. Cost/Share $20.15 Unrealized @ Report Date +22.0%
LZ LEGALZOOM COM INC 0.0%
Value $713K Shares 50,400 Share Price $14.15 * Est. Cost/Share $17.55 Unrealized @ Report Date -14.3%
WINA WINMARK CORP 0.0%
Value $704K Shares 3,200 Share Price $220.00 * Est. Cost/Share $188.02 Unrealized @ Report Date +19.8%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $704K Shares 236,200 Share Price $2.98 * Est. Cost/Share $3.88 Unrealized @ Report Date -21.0%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $703K Shares 97,300 Share Price $7.23 * Est. Cost/Share $11.87 Unrealized @ Report Date -42.8%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $701K Shares 32,000 Share Price $21.91 Est. Cost/Share $21.78 Unrealized @ Report Date 0.0%
— KIMBALL INTL INC 0.0%
Value $699K Shares 82,735 Share Price $8.45 Est. Cost/Share $12.14 Unrealized @ Report Date —
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $699K Shares 96,200 Share Price $7.27 * Est. Cost/Share $13.30 Unrealized @ Report Date -24.2%
ALRS ALERUS FINL CORP 0.0%
Value $699K Shares 25,300 Share Price $27.63 * Est. Cost/Share $26.21 Unrealized @ Report Date -4.8%
— ESSA PHARMA INC 0.0%
Value $698K Shares 113,000 Share Price $6.18 Est. Cost/Share $9.47 Unrealized @ Report Date —
NRIM NORTHRIM BANCORP INC 0.0%
Value $697K Shares 16,000 Share Price $43.56 * Est. Cost/Share $6.66 Unrealized @ Report Date +41.8%
AVB AVALONBAY CMNTYS INC 0.0%
Value $695K Shares 2,800 Share Price $248.21 * Est. Cost/Share $199.29 Unrealized @ Report Date +6.7%
— RPT REALTY 0.0%
Value $694K Shares 50,400 Share Price $13.77 Est. Cost/Share $11.85 Unrealized @ Report Date —
DMRC DIGIMARC CORP NEW 0.0%
Value $691K Shares 26,200 Share Price $26.37 * Est. Cost/Share $34.28 Unrealized @ Report Date -12.5%
— TRIVAGO N V 0.0%
Value $690K Shares 292,400 Share Price $2.36 Est. Cost/Share $3.31 Unrealized @ Report Date —
PECO PHILLIPS EDISON & CO INC 0.0%
Value $684K Shares 19,900 Share Price $34.37 Est. Cost/Share $34.37 Unrealized @ Report Date —
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $684K Shares 417,200 Share Price $1.64 * Est. Cost/Share $3.88 Unrealized @ Report Date -52.8%
— SPARTANNASH CO 0.0%
Value $683K Shares 20,700 Share Price $33.00 Est. Cost/Share $19.28 Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $683K Shares 14,400 Share Price $47.43 * Est. Cost/Share $25.29 Unrealized @ Report Date +68.8%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $682K Shares 47,500 Share Price $14.36 * Est. Cost/Share $12.81 Unrealized @ Report Date +2.2%
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value $680K Shares 22,800 Share Price $29.82 * Est. Cost/Share $33.59 Unrealized @ Report Date +2.6%
— MAGENTA THERAPEUTICS INC 0.0%
Value $680K Shares 234,500 Share Price $2.90 Est. Cost/Share $6.59 Unrealized @ Report Date —
AGYS AGILYSYS INC 0.0%
Value $678K Shares 17,000 Share Price $39.88 Est. Cost/Share $22.66 Unrealized @ Report Date +77.2%
IDT IDT CORP 0.0%
Value $675K Shares 19,800 Share Price $34.09 * Est. Cost/Share $13.82 Unrealized @ Report Date +169.0%
ITT ITT INC 0.0%
Value $669K Shares 8,900 Share Price $75.17 * Est. Cost/Share $88.25 Unrealized @ Report Date 0.0%
VMI VALMONT INDS INC 0.0%
Value $668K Shares 2,800 Share Price $238.57 * Est. Cost/Share $138.73 Unrealized @ Report Date +63.9%
GENI GENIUS SPORTS LIMITED 0.0%
Value $667K Shares 144,900 Share Price $4.60 * Est. Cost/Share $13.48 Unrealized @ Report Date -57.3%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $667K Shares 12,800 Share Price $52.11 * Est. Cost/Share $45.60 Unrealized @ Report Date +33.6%
STN STANTEC INC 0.0%
Value $667K Shares 13,300 Share Price $50.15 Est. Cost/Share $26.25 Unrealized @ Report Date —
— URBAN ONE INC 0.0%
Value $666K Shares 129,400 Share Price $5.15 Est. Cost/Share $1.73 Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $665K Shares 15,000 Share Price $44.33 * Est. Cost/Share $50.99 Unrealized @ Report Date 0.0%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $663K Shares 26,000 Share Price $25.50 Est. Cost/Share $25.85 Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $662K Shares 1,400 Share Price $472.86 * Est. Cost/Share $434.24 Unrealized @ Report Date -0.9%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $660K Shares 24,957 Share Price $26.45 Est. Cost/Share $24.49 Unrealized @ Report Date —
— FIRST LONG IS CORP 0.0%
Value $657K Shares 33,750 Share Price $19.47 Est. Cost/Share $20.10 Unrealized @ Report Date —
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $657K Shares 39,400 Share Price $16.68 * Est. Cost/Share $14.83 Unrealized @ Report Date +17.4%
— BARNES & NOBLE ED INC 0.0%
Value $654K Shares 182,600 Share Price $3.58 Est. Cost/Share $5.58 Unrealized @ Report Date —
— 89BIO INC 0.0%
Value $654K Shares 173,400 Share Price $3.77 Est. Cost/Share $11.99 Unrealized @ Report Date —
GRC GORMAN RUPP CO 0.0%
Value $654K Shares 18,240 Share Price $35.86 * Est. Cost/Share $35.83 Unrealized @ Report Date +8.3%
— ACCELERATE DIAGNOSTICS INC 0.0%
Value $652K Shares 452,600 Share Price $1.44 Est. Cost/Share $4.91 Unrealized @ Report Date —
FVCB FVCBANKCORP INC 0.0%
Value $649K Shares 31,300 Share Price $20.73 * Est. Cost/Share $15.67 Unrealized @ Report Date +4.1%
OPRT OPORTUN FINL CORP 0.0%
Value $649K Shares 45,200 Share Price $14.36 * Est. Cost/Share $20.20 Unrealized @ Report Date -17.5%
— ARLINGTON ASSET INVST CORP 0.0%
Value $648K Shares 186,754 Share Price $3.47 Est. Cost/Share $3.97 Unrealized @ Report Date —
— ONCONOVA THERAPEUTICS INC 0.0%
Value $648K Shares 352,312 Share Price $1.84 Est. Cost/Share $2.43 Unrealized @ Report Date —
— MACQUARIE INFRASTR HOLD LLC 0.0%
Value $647K Shares 173,400 Share Price $3.73 Est. Cost/Share $3.65 Unrealized @ Report Date —
HBCP HOME BANCORP INC 0.0%
Value $644K Shares 15,800 Share Price $40.76 * Est. Cost/Share $30.96 Unrealized @ Report Date +19.1%
OMER OMEROS CORP 0.0%
Value $644K Shares 107,200 Share Price $6.01 * Est. Cost/Share $17.44 Unrealized @ Report Date -64.2%
TJX TJX COS INC NEW 0.0%
Value $642K Shares 10,600 Share Price $60.57 * Est. Cost/Share $63.23 Unrealized @ Report Date 0.0%
RYZ RYERSON HLDG CORP 0.0%
Value $641K Shares 18,300 Share Price $35.03 * Est. Cost/Share $15.82 Unrealized @ Report Date +72.0%
VERI VERITONE INC 0.0%
Value $640K Shares 35,000 Share Price $18.29 * Est. Cost/Share $21.01 Unrealized @ Report Date -18.1%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $639K Shares 26,100 Share Price $24.48 * Est. Cost/Share $23.08 Unrealized @ Report Date 0.0%
— PARATEK PHARMACEUTICALS INC 0.0%
Value $639K Shares 215,100 Share Price $2.97 Est. Cost/Share $6.39 Unrealized @ Report Date —
OFS OFS CAP CORP 0.0%
Value $636K Shares 48,900 Share Price $13.01 * Est. Cost/Share $10.75 Unrealized @ Report Date 0.0%
— GASLOG PARTNERS LP 0.0%
Value $634K Shares 110,300 Share Price $5.75 Est. Cost/Share $5.10 Unrealized @ Report Date —
— TURNING POINT THERAPEUTICS I 0.0%
Value $634K Shares 23,600 Share Price $26.86 Est. Cost/Share $26.86 Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $632K Shares 18,163 Share Price $34.80 * Est. Cost/Share $34.06 Unrealized @ Report Date -3.0%
HLI HOULIHAN LOKEY INC 0.0%
Value $632K Shares 7,200 Share Price $87.78 * Est. Cost/Share $95.05 Unrealized @ Report Date +0.8%
— XPRESSPA GROUP INC 0.0%
Value $629K Shares 556,700 Share Price $1.13 Est. Cost/Share $1.83 Unrealized @ Report Date —
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $628K Shares 18,180 Share Price $34.54 * Est. Cost/Share $26.49 Unrealized @ Report Date +12.9%
BBWI BATH & BODY WORKS INC 0.0%
Value $626K Shares 13,100 Share Price $47.79 Est. Cost/Share $48.74 Unrealized @ Report Date 0.0%
— G1 THERAPEUTICS INC 0.0%
Value $625K Shares 82,200 Share Price $7.60 Est. Cost/Share $20.13 Unrealized @ Report Date —
MCBS METROCITY BANKSHARES INC 0.0%
Value $625K Shares 26,600 Share Price $23.50 * Est. Cost/Share $15.25 Unrealized @ Report Date +44.6%
EDRY EURODRY LTD 0.0%
Value $624K Shares 18,400 Share Price $33.91 * Est. Cost/Share $15.06 Unrealized @ Report Date +59.3%
GE GENERAL ELECTRIC CO 0.0%
Value $622K Shares 6,800 Share Price $91.47 * Est. Cost/Share $58.52 Unrealized @ Report Date 0.0%
— GUARANTY BANCSHARES INC TEX 0.0%
Value $622K Shares 17,770 Share Price $35.00 Est. Cost/Share $34.50 Unrealized @ Report Date —
ANVS ANNOVIS BIO INC 0.0%
Value $619K Shares 46,400 Share Price $13.34 * Est. Cost/Share $40.26 Unrealized @ Report Date -64.1%
ACIW ACI WORLDWIDE INC 0.0%
Value $617K Shares 19,600 Share Price $31.48 * Est. Cost/Share $33.36 Unrealized @ Report Date 0.0%
— ABSOLUTE SOFTWARE CORP 0.0%
Value $615K Shares 72,514 Share Price $8.48 Est. Cost/Share $12.53 Unrealized @ Report Date —
UDR UDR INC 0.0%
Value $614K Shares 10,700 Share Price $57.38 * Est. Cost/Share $45.26 Unrealized @ Report Date +7.6%
— CALAMP CORP 0.0%
Value $613K Shares 83,900 Share Price $7.31 Est. Cost/Share $12.07 Unrealized @ Report Date —
FONR FONAR CORP 0.0%
Value $612K Shares 33,000 Share Price $18.55 * Est. Cost/Share $18.58 Unrealized @ Report Date -9.9%
HTH HILLTOP HOLDINGS INC 0.0%
Value $612K Shares 20,800 Share Price $29.42 * Est. Cost/Share $32.71 Unrealized @ Report Date 0.0%
TGLS TECNOGLASS INC 0.0%
Value $611K Shares 24,200 Share Price $25.25 * Est. Cost/Share $24.15 Unrealized @ Report Date -10.1%
FSBW FS BANCORP INC 0.0%
Value $611K Shares 19,700 Share Price $31.02 * Est. Cost/Share $29.37 Unrealized @ Report Date -2.5%
XNCR XENCOR INC 0.0%
Value $611K Shares 22,900 Share Price $26.68 * Est. Cost/Share $32.25 Unrealized @ Report Date 0.0%
— INOVIO PHARMACEUTICALS INC 0.0%
Value $610K Shares 170,000 Share Price $3.59 Est. Cost/Share $3.59 Unrealized @ Report Date —
FSBC FIVE STAR BANCORP 0.0%
Value $608K Shares 21,500 Share Price $28.28 * Est. Cost/Share $24.86 Unrealized @ Report Date +7.9%
HWM HOWMET AEROSPACE INC 0.0%
Value $607K Shares 16,900 Share Price $35.92 * Est. Cost/Share $33.73 Unrealized @ Report Date 0.0%
BHB BAR HBR BANKSHARES 0.0%
Value $604K Shares 21,100 Share Price $28.63 * Est. Cost/Share $23.40 Unrealized @ Report Date +7.9%
GLOB GLOBANT S A 0.0%
Value $603K Shares 2,300 Share Price $262.17 * Est. Cost/Share $253.64 Unrealized @ Report Date 0.0%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $603K Shares 19,300 Share Price $31.24 * Est. Cost/Share $34.62 Unrealized @ Report Date 0.0%
— CITY OFFICE REIT INC 0.0%
Value $602K Shares 34,100 Share Price $17.65 Est. Cost/Share $13.92 Unrealized @ Report Date —
— CATALENT INC 0.0%
Value $599K Shares 5,400 Share Price $110.93 Est. Cost/Share $125.67 Unrealized @ Report Date —
RFL RAFAEL HLDGS INC 0.0%
Value $599K Shares 238,500 Share Price $2.51 * Est. Cost/Share $13.45 Unrealized @ Report Date -74.5%
ATLO AMES NATL CORP 0.0%
Value $599K Shares 24,100 Share Price $24.85 * Est. Cost/Share $19.34 Unrealized @ Report Date +5.0%
FFIC FLUSHING FINL CORP 0.0%
Value $597K Shares 26,700 Share Price $22.36 * Est. Cost/Share $19.01 Unrealized @ Report Date 0.0%
NEXA NEXA RES S A 0.0%
Value $596K Shares 63,800 Share Price $9.34 * Est. Cost/Share $8.90 Unrealized @ Report Date -10.3%
EIG EMPLOYERS HLDGS INC 0.0%
Value $595K Shares 14,500 Share Price $41.03 * Est. Cost/Share $31.47 Unrealized @ Report Date +8.8%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $595K Shares 5,700 Share Price $104.39 Est. Cost/Share $106.04 Unrealized @ Report Date -2.1%
SEI SOLARIS OILFIELD INFRASTRUCT 0.0%
Value $595K Shares 52,700 Share Price $11.29 * Est. Cost/Share $7.53 Unrealized @ Report Date +4.2%
JOYY JOYY INC 0.0%
Value $591K Shares 16,100 Share Price $36.71 Est. Cost/Share $36.71 Unrealized @ Report Date —
OEC ORION ENGINEERED CARBONS S A 0.0%
Value $591K Shares 37,000 Share Price $15.97 * Est. Cost/Share $19.58 Unrealized @ Report Date -12.0%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $588K Shares 7,600 Share Price $77.37 * Est. Cost/Share $80.31 Unrealized @ Report Date 0.0%
PMVP PMV PHARMACEUTICALS INC 0.0%
Value $585K Shares 28,100 Share Price $20.82 * Est. Cost/Share $24.16 Unrealized @ Report Date -27.0%
— PRAXIS PRECISION MEDICINES I 0.0%
Value $585K Shares 57,300 Share Price $10.21 Est. Cost/Share $19.05 Unrealized @ Report Date —
WLY WILEY JOHN & SONS INC 0.0%
Value $583K Shares 11,000 Share Price $53.00 * Est. Cost/Share $49.98 Unrealized @ Report Date -8.8%
— WW INTL INC 0.0%
Value $581K Shares 56,800 Share Price $10.23 Est. Cost/Share $10.23 Unrealized @ Report Date —
— CATCHMARK TIMBER TR INC 0.0%
Value $578K Shares 70,500 Share Price $8.20 Est. Cost/Share $10.11 Unrealized @ Report Date —
IMOS CHIPMOS TECHNOLOGIES INC 0.0%
Value $578K Shares 16,258 Share Price $35.55 Est. Cost/Share $34.42 Unrealized @ Report Date —
GTLB GITLAB INC 0.0%
Value $577K Shares 10,600 Share Price $54.43 * Est. Cost/Share $83.83 Unrealized @ Report Date -28.8%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $574K Shares 107,500 Share Price $5.34 * Est. Cost/Share $9.01 Unrealized @ Report Date 0.0%
ZUMZ ZUMIEZ INC 0.0%
Value $573K Shares 15,000 Share Price $38.20 * Est. Cost/Share $38.72 Unrealized @ Report Date +12.3%
— GOL LINHAS AEREAS INTELIGENT 0.0%
Value $572K Shares 79,471 Share Price $7.20 Est. Cost/Share $12.08 Unrealized @ Report Date —
— WHEELS UP EXPERIENCE INC 0.0%
Value $571K Shares 183,600 Share Price $3.11 Est. Cost/Share $3.72 Unrealized @ Report Date —
— TRANSGLOBE ENERGY CORP 0.0%
Value $571K Shares 156,800 Share Price $3.64 Est. Cost/Share $3.59 Unrealized @ Report Date —
MYFW FIRST WESTN FINL INC 0.0%
Value $569K Shares 18,200 Share Price $31.26 * Est. Cost/Share $30.80 Unrealized @ Report Date +5.4%
INFU INFUSYSTEM HLDGS INC 0.0%
Value $566K Shares 57,800 Share Price $9.79 * Est. Cost/Share $15.83 Unrealized @ Report Date -18.8%
SMBK SMARTFINANCIAL INC 0.0%
Value $563K Shares 22,000 Share Price $25.59 * Est. Cost/Share $21.91 Unrealized @ Report Date +20.8%
PLCE CHILDRENS PL INC NEW 0.0%
Value $562K Shares 11,400 Share Price $49.30 * Est. Cost/Share $34.18 Unrealized @ Report Date +86.1%
GBX GREENBRIER COS INC 0.0%
Value $561K Shares 10,900 Share Price $51.47 * Est. Cost/Share $40.23 Unrealized @ Report Date 0.0%
— LANNET INC 0.0%
Value $558K Shares 707,700 Share Price $0.79 Est. Cost/Share $1.63 Unrealized @ Report Date —
SIBN SI-BONE INC 0.0%
Value $558K Shares 24,700 Share Price $22.59 * Est. Cost/Share $26.36 Unrealized @ Report Date -21.3%
STXS STEREOTAXIS INC 0.0%
Value $556K Shares 149,100 Share Price $3.73 * Est. Cost/Share $7.21 Unrealized @ Report Date -34.5%
CASY CASEYS GEN STORES INC 0.0%
Value $555K Shares 2,800 Share Price $198.21 * Est. Cost/Share $187.33 Unrealized @ Report Date -1.9%
APPF APPFOLIO INC 0.0%
Value $555K Shares 4,900 Share Price $113.27 Est. Cost/Share $115.18 Unrealized @ Report Date 0.0%
— MODIVCARE INC 0.0%
Value $554K Shares 4,800 Share Price $115.42 Est. Cost/Share $148.10 Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $554K Shares 7,891 Share Price $70.21 * Est. Cost/Share $68.23 Unrealized @ Report Date -1.4%
TPB TURNING PT BRANDS INC 0.0%
Value $554K Shares 16,300 Share Price $33.99 Est. Cost/Share $33.92 Unrealized @ Report Date 0.0%
LMNR LIMONEIRA CO 0.0%
Value $552K Shares 37,600 Share Price $14.68 * Est. Cost/Share $13.82 Unrealized @ Report Date -2.3%
IIIV I3 VERTICALS INC 0.0%
Value $552K Shares 19,800 Share Price $27.88 * Est. Cost/Share $22.42 Unrealized @ Report Date +10.0%
AM ANTERO MIDSTREAM CORP 0.0%
Value $551K Shares 50,700 Share Price $10.87 * Est. Cost/Share $6.35 Unrealized @ Report Date +20.5%
SEMR SEMRUSH HLDGS INC 0.0%
Value $550K Shares 46,100 Share Price $11.93 * Est. Cost/Share $22.28 Unrealized @ Report Date -32.5%
RMR RMR GROUP INC 0.0%
Value $550K Shares 17,700 Share Price $31.07 * Est. Cost/Share $25.25 Unrealized @ Report Date -10.2%
— TRACON PHARMACEUTICALS INC 0.0%
Value $550K Shares 209,000 Share Price $2.63 Est. Cost/Share $9.45 Unrealized @ Report Date —
— VENATOR MATLS PLC 0.0%
Value $548K Shares 307,900 Share Price $1.78 Est. Cost/Share $5.32 Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC 0.0%
Value $548K Shares 20,227 Share Price $27.09 * Est. Cost/Share $23.54 Unrealized @ Report Date +20.6%
HURC HURCO CO 0.0%
Value $547K Shares 17,350 Share Price $31.53 * Est. Cost/Share $33.37 Unrealized @ Report Date -2.7%
CNH CNH INDL N V 0.0%
Value $546K Shares 34,400 Share Price $15.87 * Est. Cost/Share $13.15 Unrealized @ Report Date +6.3%
PSTL POSTAL REALTY TRUST INC 0.0%
Value $545K Shares 32,400 Share Price $16.82 Est. Cost/Share $17.88 Unrealized @ Report Date —
LOB LIVE OAK BANCSHARES INC 0.0%
Value $545K Shares 10,700 Share Price $50.93 * Est. Cost/Share $63.99 Unrealized @ Report Date 0.0%
KAI KADANT INC 0.0%
Value $544K Shares 2,800 Share Price $194.29 * Est. Cost/Share $200.56 Unrealized @ Report Date 0.0%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $544K Shares 26,700 Share Price $20.37 * Est. Cost/Share $22.84 Unrealized @ Report Date -17.3%
— MUSTANG BIO INC 0.0%
Value $544K Shares 539,100 Share Price $1.01 Est. Cost/Share $3.29 Unrealized @ Report Date —
ACR ACRES COMMERCIAL REALTY CORP 0.0%
Value $544K Shares 40,567 Share Price $13.41 Est. Cost/Share $14.59 Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $543K Shares 4,400 Share Price $123.41 * Est. Cost/Share $83.24 Unrealized @ Report Date +22.6%
— NEOLEUKIN THERAPEUTICS INC 0.0%
Value $543K Shares 289,000 Share Price $1.88 Est. Cost/Share $6.73 Unrealized @ Report Date —
ACGL ARCH CAP GROUP LTD 0.0%
Value $542K Shares 11,200 Share Price $48.39 * Est. Cost/Share $44.21 Unrealized @ Report Date 0.0%
— VOLT INFORMATION SCIENCES IN 0.0%
Value $542K Shares 90,700 Share Price $5.98 Est. Cost/Share $4.14 Unrealized @ Report Date —
RLX RLX TECHNOLOGY INC 0.0%
Value $542K Shares 303,000 Share Price $1.79 Est. Cost/Share $1.79 Unrealized @ Report Date —
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $540K Shares 77,100 Share Price $7.00 * Est. Cost/Share $13.55 Unrealized @ Report Date -24.7%
MRBK MERIDIAN CORPORATION 0.0%
Value $536K Shares 16,700 Share Price $32.10 * Est. Cost/Share $12.99 Unrealized @ Report Date +15.4%
PAYO PAYONEER GLOBAL INC 0.0%
Value $536K Shares 120,200 Share Price $4.46 * Est. Cost/Share $5.06 Unrealized @ Report Date 0.0%
DK DELEK US HLDGS INC NEW 0.0%
Value $536K Shares 25,255 Share Price $21.22 * Est. Cost/Share $15.54 Unrealized @ Report Date 0.0%
— NATUS MED INC DEL 0.0%
Value $536K Shares 20,400 Share Price $26.27 Est. Cost/Share $26.44 Unrealized @ Report Date —
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $535K Shares 23,677 Share Price $22.60 Est. Cost/Share $31.41 Unrealized @ Report Date —
— IMARA INC 0.0%
Value $534K Shares 284,000 Share Price $1.88 Est. Cost/Share $3.88 Unrealized @ Report Date —
— HANGER INC 0.0%
Value $533K Shares 29,100 Share Price $18.32 Est. Cost/Share $22.22 Unrealized @ Report Date —
— LUTHER BURBANK CORP 0.0%
Value $532K Shares 40,000 Share Price $13.30 Est. Cost/Share $13.38 Unrealized @ Report Date —
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value $532K Shares 16,200 Share Price $32.84 * Est. Cost/Share $25.51 Unrealized @ Report Date +14.1%
— ATLAS TECHNICAL CONSULTANTS 0.0%
Value $532K Shares 44,200 Share Price $12.04 Est. Cost/Share $12.04 Unrealized @ Report Date —
ACNB ACNB CORP 0.0%
Value $528K Shares 15,100 Share Price $34.97 * Est. Cost/Share $25.11 Unrealized @ Report Date +16.3%
NPO ENPRO INDS INC 0.0%
Value $528K Shares 5,400 Share Price $97.78 * Est. Cost/Share $59.63 Unrealized @ Report Date +78.5%
ALTO ALTO INGREDIENTS INC 0.0%
Value $528K Shares 77,393 Share Price $6.82 * Est. Cost/Share $5.60 Unrealized @ Report Date 0.0%
MPB MID PENN BANCORP INC 0.0%
Value $525K Shares 19,600 Share Price $26.79 * Est. Cost/Share $23.19 Unrealized @ Report Date +10.0%
MSB MESABI TR 0.0%
Value $525K Shares 19,700 Share Price $26.65 Est. Cost/Share $30.23 Unrealized @ Report Date —
ACIC UNITED INS HLDGS CORP 0.0%
Value $520K Shares 157,000 Share Price $3.31 * Est. Cost/Share $4.14 Unrealized @ Report Date -18.4%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $519K Shares 6,500 Share Price $79.85 * Est. Cost/Share $41.94 Unrealized @ Report Date 0.0%
— HARPOON THERAPEUTICS INC 0.0%
Value $518K Shares 104,200 Share Price $4.97 Est. Cost/Share $7.90 Unrealized @ Report Date —
— HOWARD HUGHES CORP 0.0%
Value $518K Shares 5,000 Share Price $103.60 Est. Cost/Share $103.60 Unrealized @ Report Date —
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $517K Shares 38,000 Share Price $13.61 * Est. Cost/Share $30.29 Unrealized @ Report Date -46.7%
SRTS SENSUS HEALTHCARE INC 0.0%
Value $517K Shares 51,100 Share Price $10.12 * Est. Cost/Share $6.71 Unrealized @ Report Date +36.1%
— BLACKSKY TECHNOLOGY INC 0.0%
Value $513K Shares 271,300 Share Price $1.89 Est. Cost/Share $1.89 Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $511K Shares 32,546 Share Price $15.70 * Est. Cost/Share $18.61 Unrealized @ Report Date +2.0%
SCHL SCHOLASTIC CORP 0.0%
Value $508K Shares 12,600 Share Price $40.32 * Est. Cost/Share $31.74 Unrealized @ Report Date +17.8%
HNI HNI CORP 0.0%
Value $508K Shares 13,700 Share Price $37.08 * Est. Cost/Share $36.70 Unrealized @ Report Date +10.0%
— VISTAGEN THERAPEUTICS INC 0.0%
Value $508K Shares 410,000 Share Price $1.24 Est. Cost/Share $2.35 Unrealized @ Report Date —
— PCSB FINL CORP 0.0%
Value $508K Shares 26,600 Share Price $19.10 Est. Cost/Share $17.58 Unrealized @ Report Date —
OXM OXFORD INDS INC 0.0%
Value $507K Shares 5,600 Share Price $90.54 * Est. Cost/Share $88.30 Unrealized @ Report Date 0.0%
— GENERATION BIO CO 0.0%
Value $506K Shares 69,000 Share Price $7.33 Est. Cost/Share $7.09 Unrealized @ Report Date —
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $505K Shares 11,241 Share Price $44.92 * Est. Cost/Share $47.82 Unrealized @ Report Date 0.0%
— NEXTCURE INC 0.0%
Value $503K Shares 103,500 Share Price $4.86 Est. Cost/Share $8.68 Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $503K Shares 20,400 Share Price $24.66 * Est. Cost/Share $28.78 Unrealized @ Report Date -7.3%
— CALITHERA BIOSCIENCES INC 0.0%
Value $502K Shares 1,242,500 Share Price $0.40 Est. Cost/Share $0.89 Unrealized @ Report Date —
CLAR CLARUS CORP NEW 0.0%
Value $501K Shares 22,003 Share Price $22.77 * Est. Cost/Share $21.67 Unrealized @ Report Date 0.0%
— HAWAIIAN HOLDINGS INC 0.0%
Value $500K Shares 25,400 Share Price $19.69 Est. Cost/Share $19.69 Unrealized @ Report Date —
— AMARIN CORP PLC 0.0%
Value $500K Shares 152,100 Share Price $3.29 Est. Cost/Share $3.72 Unrealized @ Report Date —
VISN COMMSCOPE HLDG CO INC 0.0%
Value $497K Shares 63,100 Share Price $7.88 * Est. Cost/Share $9.63 Unrealized @ Report Date -5.0%
COKE COCA COLA CONS INC 0.0%
Value $497K Shares 1,000 Share Price $497.00 * Est. Cost/Share $29.13 Unrealized @ Report Date +77.2%
CTRN CITI TRENDS INC 0.0%
Value $496K Shares 16,200 Share Price $30.62 * Est. Cost/Share $48.55 Unrealized @ Report Date -3.7%
ICHR ICHOR HOLDINGS 0.0%
Value $495K Shares 13,900 Share Price $35.61 * Est. Cost/Share $37.42 Unrealized @ Report Date +4.1%
ALK ALASKA AIR GROUP INC 0.0%
Value $493K Shares 8,500 Share Price $58.00 * Est. Cost/Share $61.55 Unrealized @ Report Date -11.4%
NNBR NN INC 0.0%
Value $491K Shares 170,400 Share Price $2.88 * Est. Cost/Share $7.25 Unrealized @ Report Date -54.6%
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value $491K Shares 40,400 Share Price $12.15 * Est. Cost/Share $13.46 Unrealized @ Report Date -18.5%
LQDT LIQUIDITY SVCS INC 0.0%
Value $490K Shares 28,600 Share Price $17.13 * Est. Cost/Share $13.37 Unrealized @ Report Date +35.1%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $490K Shares 18,600 Share Price $26.34 * Est. Cost/Share $22.95 Unrealized @ Report Date +8.1%
— ATHIRA PHARMA INC 0.0%
Value $489K Shares 36,200 Share Price $13.51 Est. Cost/Share $21.17 Unrealized @ Report Date —
EBF ENNIS INC 0.0%
Value $488K Shares 26,400 Share Price $18.48 * Est. Cost/Share $13.99 Unrealized @ Report Date -1.3%
GTY GETTY RLTY CORP NEW 0.0%
Value $487K Shares 17,000 Share Price $28.65 Est. Cost/Share $28.65 Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.0%
Value $486K Shares 22,700 Share Price $21.41 * Est. Cost/Share $19.34 Unrealized @ Report Date 0.0%
GLPG GALAPAGOS NV 0.0%
Value $484K Shares 7,800 Share Price $62.05 Est. Cost/Share $52.58 Unrealized @ Report Date —
— NATIONAL WESTN LIFE GROUP IN 0.0%
Value $484K Shares 2,300 Share Price $210.43 Est. Cost/Share $211.98 Unrealized @ Report Date —
WTBA WEST BANCORPORATION INC 0.0%
Value $484K Shares 17,800 Share Price $27.19 * Est. Cost/Share $29.80 Unrealized @ Report Date -0.8%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $479K Shares 7,236 Share Price $66.20 * Est. Cost/Share $47.56 Unrealized @ Report Date +44.5%
— APTOSE BIOSCIENCES INC 0.0%
Value $479K Shares 351,900 Share Price $1.36 Est. Cost/Share $2.38 Unrealized @ Report Date —
— SEASPINE HLDGS CORP 0.0%
Value $478K Shares 39,300 Share Price $12.16 Est. Cost/Share $14.63 Unrealized @ Report Date —
CBNK CAPITAL BANCORP INC MD 0.0%
Value $478K Shares 20,900 Share Price $22.87 Est. Cost/Share $22.76 Unrealized @ Report Date +1.8%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $476K Shares 1,400 Share Price $340.00 Est. Cost/Share $344.01 Unrealized @ Report Date 0.0%
ALG ALAMO GROUP INC 0.0%
Value $475K Shares 3,300 Share Price $143.94 Est. Cost/Share $141.56 Unrealized @ Report Date 0.0%
BRT BRT APARTMENTS CORP 0.0%
Value $475K Shares 19,800 Share Price $23.99 Est. Cost/Share $18.26 Unrealized @ Report Date —
TSQ TOWNSQUARE MEDIA INC 0.0%
Value $475K Shares 37,100 Share Price $12.80 * Est. Cost/Share $12.40 Unrealized @ Report Date -1.3%
— MORPHIC HLDG INC 0.0%
Value $474K Shares 11,800 Share Price $40.17 Est. Cost/Share $62.52 Unrealized @ Report Date —
IIIN INSTEEL INDS INC 0.0%
Value $473K Shares 12,798 Share Price $36.96 * Est. Cost/Share $19.42 Unrealized @ Report Date +60.0%
SANM SANMINA CORPORATION 0.0%
Value $473K Shares 11,700 Share Price $40.43 Est. Cost/Share $29.16 Unrealized @ Report Date +36.5%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $471K Shares 2,900 Share Price $162.41 Est. Cost/Share $162.96 Unrealized @ Report Date 0.0%
MKC MCCORMICK & CO INC 0.0%
Value $469K Shares 4,700 Share Price $99.79 * Est. Cost/Share $89.56 Unrealized @ Report Date 0.0%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $469K Shares 73,100 Share Price $6.42 * Est. Cost/Share $3.63 Unrealized @ Report Date +33.2%
PAR PAR TECHNOLOGY CORP 0.0%
Value $468K Shares 11,600 Share Price $40.34 Est. Cost/Share $55.74 Unrealized @ Report Date -26.5%
DYN DYNE THERAPEUTICS INC 0.0%
Value $468K Shares 48,500 Share Price $9.65 * Est. Cost/Share $17.06 Unrealized @ Report Date -50.1%
CRM SALESFORCE COM INC 0.0%
Value $467K Shares 2,200 Share Price $212.27 Est. Cost/Share $212.63 Unrealized @ Report Date 0.0%
ASTL ALGOMA STL GROUP INC 0.0%
Value $466K Shares 41,400 Share Price $11.26 * Est. Cost/Share $8.97 Unrealized @ Report Date 0.0%
— TEEKAY CORPORATION 0.0%
Value $466K Shares 147,100 Share Price $3.17 Est. Cost/Share $3.33 Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $465K Shares 5,900 Share Price $78.81 * Est. Cost/Share $67.22 Unrealized @ Report Date +11.2%
— SIERRA WIRELESS INC 0.0%
Value $465K Shares 25,795 Share Price $18.03 Est. Cost/Share $17.61 Unrealized @ Report Date —
— PACWEST BANCORP DEL 0.0%
Value $461K Shares 10,700 Share Price $43.08 Est. Cost/Share $21.15 Unrealized @ Report Date —
NICE NICE LTD 0.0%
Value $460K Shares 2,100 Share Price $219.05 Est. Cost/Share $219.05 Unrealized @ Report Date —
COMP COMPASS INC 0.0%
Value $457K Shares 58,200 Share Price $7.85 Est. Cost/Share $8.66 Unrealized @ Report Date -9.1%
GECC GREAT ELM CAP CORP 0.0%
Value $456K Shares 31,092 Share Price $14.67 * Est. Cost/Share $9.35 Unrealized @ Report Date 0.0%
ED CONSOLIDATED EDISON INC 0.0%
Value $454K Shares 4,800 Share Price $94.58 * Est. Cost/Share $75.59 Unrealized @ Report Date 0.0%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $454K Shares 129,700 Share Price $3.50 * Est. Cost/Share $3.00 Unrealized @ Report Date +4.3%
— CHECKPOINT THERAPEUTICS INC 0.0%
Value $453K Shares 255,700 Share Price $1.77 Est. Cost/Share $3.14 Unrealized @ Report Date —
LEGH LEGACY HOUSING CORP 0.0%
Value $453K Shares 21,100 Share Price $21.47 * Est. Cost/Share $18.92 Unrealized @ Report Date +30.7%
DRI DARDEN RESTAURANTS INC 0.0%
Value $452K Shares 3,400 Share Price $132.94 * Est. Cost/Share $121.57 Unrealized @ Report Date 0.0%
— INNOVATE CORP 0.0%
Value $452K Shares 122,459 Share Price $3.69 Est. Cost/Share $4.10 Unrealized @ Report Date —
DNN DENISON MINES CORP 0.0%
Value $452K Shares 282,300 Share Price $1.60 * Est. Cost/Share $1.53 Unrealized @ Report Date -8.0%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $451K Shares 6,200 Share Price $72.74 * Est. Cost/Share $69.18 Unrealized @ Report Date 0.0%
— AXONICS INC 0.0%
Value $451K Shares 7,200 Share Price $62.64 Est. Cost/Share $62.64 Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $448K Shares 19,300 Share Price $23.21 Est. Cost/Share $16.93 Unrealized @ Report Date —
— SOLID BIOSCIENCES INC 0.0%
Value $448K Shares 373,000 Share Price $1.20 Est. Cost/Share $4.31 Unrealized @ Report Date —
CAMT CAMTEK LTD 0.0%
Value $445K Shares 14,600 Share Price $30.48 * Est. Cost/Share $34.65 Unrealized @ Report Date 0.0%
— LUMINAR TECHNOLOGIES INC 0.0%
Value $444K Shares 28,400 Share Price $15.63 Est. Cost/Share $16.91 Unrealized @ Report Date —
— VOLTA INC 0.0%
Value $443K Shares 145,300 Share Price $3.05 Est. Cost/Share $4.10 Unrealized @ Report Date —
— GLYCOMIMETICS INC 0.0%
Value $443K Shares 388,800 Share Price $1.14 Est. Cost/Share $3.41 Unrealized @ Report Date —
— INDEPENDENT BANK GROUP INC 0.0%
Value $441K Shares 6,200 Share Price $71.13 Est. Cost/Share $71.13 Unrealized @ Report Date —
— MULTIPLAN CORPORATION 0.0%
Value $440K Shares 94,100 Share Price $4.68 Est. Cost/Share $4.48 Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.0%
Value $440K Shares 31,100 Share Price $14.15 Est. Cost/Share $13.41 Unrealized @ Report Date —
— YATSEN HLDG LTD 0.0%
Value $438K Shares 638,000 Share Price $0.69 Est. Cost/Share $1.73 Unrealized @ Report Date —
RGNX REGENXBIO INC 0.0%
Value $438K Shares 13,200 Share Price $33.18 * Est. Cost/Share $27.78 Unrealized @ Report Date 0.0%
ADUS ADDUS HOMECARE CORP 0.0%
Value $438K Shares 4,700 Share Price $93.19 * Est. Cost/Share $80.41 Unrealized @ Report Date 0.0%
ABM ABM INDS INC 0.0%
Value $437K Shares 9,500 Share Price $46.00 * Est. Cost/Share $38.57 Unrealized @ Report Date +3.9%
— EPIZYME INC 0.0%
Value $436K Shares 379,300 Share Price $1.15 Est. Cost/Share $2.27 Unrealized @ Report Date —
RRBI RED RIVER BANCSHARES INC 0.0%
Value $434K Shares 8,200 Share Price $52.93 Est. Cost/Share $51.85 Unrealized @ Report Date +0.1%
— PROVIDENT BANCORP INC 0.0%
Value $431K Shares 26,600 Share Price $16.20 Est. Cost/Share $15.73 Unrealized @ Report Date —
NSTS NSTS BANCORP INC 0.0%
Value $430K Shares 35,600 Share Price $12.08 Est. Cost/Share $12.32 Unrealized @ Report Date 0.0%
— SIENTRA INC 0.0%
Value $429K Shares 193,100 Share Price $2.22 Est. Cost/Share $7.03 Unrealized @ Report Date —
MOD MODINE MFG CO 0.0%
Value $428K Shares 47,503 Share Price $9.01 * Est. Cost/Share $11.15 Unrealized @ Report Date -11.8%
IQ IQIYI INC 0.0%
Value $428K Shares 94,200 Share Price $4.54 Est. Cost/Share $4.56 Unrealized @ Report Date —
— DURECT CORP 0.0%
Value $428K Shares 639,300 Share Price $0.67 Est. Cost/Share $1.86 Unrealized @ Report Date —
— TERRITORIAL BANCORP INC 0.0%
Value $428K Shares 17,814 Share Price $24.03 Est. Cost/Share $26.21 Unrealized @ Report Date —
CRMT AMERICAS CAR-MART INC 0.0%
Value $427K Shares 5,300 Share Price $80.57 * Est. Cost/Share $94.77 Unrealized @ Report Date 0.0%
MEOH METHANEX CORP 0.0%
Value $426K Shares 7,800 Share Price $54.62 * Est. Cost/Share $48.89 Unrealized @ Report Date 0.0%
PSMT PRICESMART INC 0.0%
Value $426K Shares 5,400 Share Price $78.89 * Est. Cost/Share $76.84 Unrealized @ Report Date -10.2%
EOLS EVOLUS INC 0.0%
Value $425K Shares 37,900 Share Price $11.21 * Est. Cost/Share $10.55 Unrealized @ Report Date -19.2%
ARKO ARKO CORP 0.0%
Value $425K Shares 46,700 Share Price $9.10 * Est. Cost/Share $7.86 Unrealized @ Report Date 0.0%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $422K Shares 5,000 Share Price $84.40 * Est. Cost/Share $61.56 Unrealized @ Report Date +60.2%
CMLS CUMULUS MEDIA INC 0.0%
Value $421K Shares 42,300 Share Price $9.95 * Est. Cost/Share $10.49 Unrealized @ Report Date +1.3%
— LOGAN RIDGE FINANCE CORP 0.0%
Value $420K Shares 18,621 Share Price $22.56 Est. Cost/Share $25.69 Unrealized @ Report Date —
USB US BANCORP DEL 0.0%
Value $420K Shares 7,900 Share Price $53.16 * Est. Cost/Share $47.84 Unrealized @ Report Date 0.0%
— TREEHOUSE FOODS INC 0.0%
Value $419K Shares 13,000 Share Price $32.23 Est. Cost/Share $32.23 Unrealized @ Report Date —
— APTIV PLC 0.0%
Value $419K Shares 3,500 Share Price $119.71 Est. Cost/Share $119.71 Unrealized @ Report Date —
— THE AARONS COMPANY INC 0.0%
Value $418K Shares 20,800 Share Price $20.10 Est. Cost/Share $18.96 Unrealized @ Report Date —
ING ING GROEP N.V. 0.0%
Value $415K Shares 39,800 Share Price $10.43 Est. Cost/Share $10.43 Unrealized @ Report Date —
DHT DHT HOLDINGS INC 0.0%
Value $415K Shares 71,600 Share Price $5.80 * Est. Cost/Share $4.33 Unrealized @ Report Date -3.1%
KALU KAISER ALUMINUM CORP 0.0%
Value $414K Shares 4,400 Share Price $94.09 * Est. Cost/Share $77.85 Unrealized @ Report Date +5.7%
— TREAN INS GROUP INC 0.0%
Value $413K Shares 88,000 Share Price $4.69 Est. Cost/Share $6.05 Unrealized @ Report Date —
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $411K Shares 74,942 Share Price $5.48 * Est. Cost/Share $7.47 Unrealized @ Report Date -21.8%
— ATAI LIFE SCIENCES NV 0.0%
Value $411K Shares 80,700 Share Price $5.09 Est. Cost/Share $7.02 Unrealized @ Report Date —
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $409K Shares 8,400 Share Price $48.69 * Est. Cost/Share $39.42 Unrealized @ Report Date +17.0%
UMBF UMB FINL CORP 0.0%
Value $408K Shares 4,200 Share Price $97.14 * Est. Cost/Share $70.50 Unrealized @ Report Date +44.8%
BSET BASSETT FURNITURE INDS INC 0.0%
Value $407K Shares 24,600 Share Price $16.54 * Est. Cost/Share $15.09 Unrealized @ Report Date -12.6%
TD TORONTO DOMINION BK ONT 0.0%
Value $405K Shares 5,100 Share Price $79.41 Est. Cost/Share $80.57 Unrealized @ Report Date 0.0%
OFIX ORTHOFIX MED INC 0.0%
Value $405K Shares 12,400 Share Price $32.66 Est. Cost/Share $42.96 Unrealized @ Report Date -25.2%
GCMG GCM GROSVENOR INC 0.0%
Value $404K Shares 41,600 Share Price $9.71 * Est. Cost/Share $8.90 Unrealized @ Report Date -7.2%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $404K Shares 8,000 Share Price $50.50 * Est. Cost/Share $52.63 Unrealized @ Report Date 0.0%
— BRIDGE INVT GROUP HLDGS INC 0.0%
Value $403K Shares 19,800 Share Price $20.35 Est. Cost/Share $17.67 Unrealized @ Report Date —
HEI HEICO CORP NEW 0.0%
Value $403K Shares 2,626 Share Price $153.47 * Est. Cost/Share $140.96 Unrealized @ Report Date +3.0%
— HALLMARK FINL SVCS INC 0.0%
Value $403K Shares 111,000 Share Price $3.63 Est. Cost/Share $6.10 Unrealized @ Report Date —
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $401K Shares 47,800 Share Price $8.39 * Est. Cost/Share $8.82 Unrealized @ Report Date -8.4%
STIM NEURONETICS INC 0.0%
Value $401K Shares 132,300 Share Price $3.03 * Est. Cost/Share $11.78 Unrealized @ Report Date -71.3%
— AMERICAN WELL CORP 0.0%
Value $400K Shares 95,000 Share Price $4.21 Est. Cost/Share $10.13 Unrealized @ Report Date —
— CODORUS VY BANCORP INC 0.0%
Value $400K Shares 18,200 Share Price $21.98 Est. Cost/Share $22.53 Unrealized @ Report Date —
ONIT OCWEN FINL CORP 0.0%
Value $400K Shares 16,850 Share Price $23.74 * Est. Cost/Share $26.33 Unrealized @ Report Date +24.0%
— SYNLOGIC INC 0.0%
Value $399K Shares 166,200 Share Price $2.40 Est. Cost/Share $2.75 Unrealized @ Report Date —
MGA MAGNA INTL INC 0.0%
Value $399K Shares 6,200 Share Price $64.35 Est. Cost/Share $64.48 Unrealized @ Report Date 0.0%
— OTONOMY INC 0.0%
Value $398K Shares 165,900 Share Price $2.40 Est. Cost/Share $3.53 Unrealized @ Report Date —
KRUS KURA SUSHI USA INC 0.0%
Value $397K Shares 7,200 Share Price $55.14 * Est. Cost/Share $57.60 Unrealized @ Report Date -10.3%
ASYS AMTECH SYS INC 0.0%
Value $397K Shares 39,500 Share Price $10.05 * Est. Cost/Share $9.80 Unrealized @ Report Date -2.6%
GOTU GAOTU TECHEDU INC 0.0%
Value $395K Shares 229,600 Share Price $1.72 Est. Cost/Share $1.88 Unrealized @ Report Date —
— HIBBETT INC 0.0%
Value $395K Shares 8,900 Share Price $44.38 Est. Cost/Share $44.38 Unrealized @ Report Date —
TPG TPG INC 0.0%
Value $395K Shares 13,100 Share Price $30.15 * Est. Cost/Share $30.93 Unrealized @ Report Date 0.0%
— CYMABAY THERAPEUTICS INC 0.0%
Value $395K Shares 127,038 Share Price $3.11 Est. Cost/Share $4.56 Unrealized @ Report Date —
STOK STOKE THERAPEUTICS INC 0.0%
Value $394K Shares 18,700 Share Price $21.07 * Est. Cost/Share $38.81 Unrealized @ Report Date -48.4%
OSG AMBAC FINL GROUP INC 0.0%
Value $389K Shares 37,400 Share Price $10.40 * Est. Cost/Share $17.54 Unrealized @ Report Date -22.7%
SVRA SAVARA INC 0.0%
Value $389K Shares 296,715 Share Price $1.31 * Est. Cost/Share $1.80 Unrealized @ Report Date -33.0%
ENSG ENSIGN GROUP INC 0.0%
Value $387K Shares 4,300 Share Price $90.00 * Est. Cost/Share $78.29 Unrealized @ Report Date +2.7%
GGB GERDAU SA 0.0%
Value $386K Shares 60,000 Share Price $6.43 Est. Cost/Share $6.01 Unrealized @ Report Date —
— SCULPTOR CAP MGMT 0.0%
Value $386K Shares 27,700 Share Price $13.94 Est. Cost/Share $22.54 Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $385K Shares 6,054 Share Price $63.59 * Est. Cost/Share $65.07 Unrealized @ Report Date 0.0%
— BROOKLINE BANCORP INC DEL 0.0%
Value $384K Shares 24,300 Share Price $15.80 Est. Cost/Share $13.61 Unrealized @ Report Date —
— CEL-SCI CORP 0.0%
Value $383K Shares 97,400 Share Price $3.93 Est. Cost/Share $6.28 Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $382K Shares 5,500 Share Price $69.45 * Est. Cost/Share $64.55 Unrealized @ Report Date 0.0%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $382K Shares 31,000 Share Price $12.32 Est. Cost/Share $12.30 Unrealized @ Report Date 0.0%
DEI DOUGLAS EMMETT INC 0.0%
Value $381K Shares 11,400 Share Price $33.42 Est. Cost/Share $33.42 Unrealized @ Report Date —
CFLT CONFLUENT INC 0.0%
Value $381K Shares 9,300 Share Price $40.97 * Est. Cost/Share $60.72 Unrealized @ Report Date -14.2%
— HAYNES INTERNATIONAL INC 0.0%
Value $381K Shares 8,954 Share Price $42.55 Est. Cost/Share $33.15 Unrealized @ Report Date —
— APTINYX INC 0.0%
Value $379K Shares 167,100 Share Price $2.27 Est. Cost/Share $3.30 Unrealized @ Report Date —
HAFC HANMI FINL CORP 0.0%
Value $378K Shares 15,342 Share Price $24.64 * Est. Cost/Share $18.91 Unrealized @ Report Date +36.3%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $378K Shares 3,100 Share Price $121.94 * Est. Cost/Share $103.82 Unrealized @ Report Date 0.0%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $378K Shares 33,900 Share Price $11.15 * Est. Cost/Share $11.82 Unrealized @ Report Date 0.0%
SLP SIMULATIONS PLUS INC 0.0%
Value $377K Shares 7,400 Share Price $50.95 * Est. Cost/Share $58.21 Unrealized @ Report Date -27.3%
PPL PPL CORP 0.0%
Value $377K Shares 13,200 Share Price $28.56 * Est. Cost/Share $24.21 Unrealized @ Report Date +2.0%
— UNITY BIOTECHNOLOGY INC 0.0%
Value $376K Shares 335,900 Share Price $1.12 Est. Cost/Share $2.24 Unrealized @ Report Date —
DSGR LAWSON PRODS INC 0.0%
Value $374K Shares 9,700 Share Price $38.56 * Est. Cost/Share $21.73 Unrealized @ Report Date 0.0%
— SIGNIFY HEALTH INC 0.0%
Value $374K Shares 20,600 Share Price $18.16 Est. Cost/Share $18.16 Unrealized @ Report Date —
— EVELO BIOSCIENCES INC 0.0%
Value $374K Shares 110,300 Share Price $3.39 Est. Cost/Share $11.35 Unrealized @ Report Date —
CABA CABALETTA BIO INC 0.0%
Value $374K Shares 184,100 Share Price $2.03 * Est. Cost/Share $5.63 Unrealized @ Report Date -53.6%
TILE INTERFACE INC 0.0%
Value $373K Shares 27,500 Share Price $13.56 Est. Cost/Share $13.84 Unrealized @ Report Date -0.4%
— BANKFINANCIAL CORP 0.0%
Value $373K Shares 35,985 Share Price $10.37 Est. Cost/Share $12.43 Unrealized @ Report Date —
— OATLY GROUP AB 0.0%
Value $372K Shares 74,200 Share Price $5.01 Est. Cost/Share $7.96 Unrealized @ Report Date —
— OUSTER INC 0.0%
Value $372K Shares 82,600 Share Price $4.50 Est. Cost/Share $6.01 Unrealized @ Report Date —
— AEGLEA BIOTHERAPEUTICS INC 0.0%
Value $371K Shares 161,300 Share Price $2.30 Est. Cost/Share $2.88 Unrealized @ Report Date —
WMK WEIS MKTS INC 0.0%
Value $371K Shares 5,200 Share Price $71.35 * Est. Cost/Share $50.23 Unrealized @ Report Date +22.3%
— GOLDEN NUGGET ONLINE GAMIN 0.0%
Value $371K Shares 52,200 Share Price $7.11 Est. Cost/Share $12.82 Unrealized @ Report Date —
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $371K Shares 15,200 Share Price $24.41 * Est. Cost/Share $23.01 Unrealized @ Report Date 0.0%
— INHIBRX INC 0.0%
Value $370K Shares 16,600 Share Price $22.29 Est. Cost/Share $22.29 Unrealized @ Report Date —
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $370K Shares 1,800 Share Price $205.56 Est. Cost/Share $167.46 Unrealized @ Report Date —
— AGENUS INC 0.0%
Value $367K Shares 149,200 Share Price $2.46 Est. Cost/Share $4.95 Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $365K Shares 2,100 Share Price $173.81 Est. Cost/Share $197.95 Unrealized @ Report Date -12.4%
RLI RLI CORP 0.0%
Value $365K Shares 3,300 Share Price $110.61 * Est. Cost/Share $45.10 Unrealized @ Report Date 0.0%
BGSF BGSF INC 0.0%
Value $365K Shares 27,700 Share Price $13.18 * Est. Cost/Share $8.14 Unrealized @ Report Date +9.3%
CRON CRONOS GROUP INC 0.0%
Value $365K Shares 93,900 Share Price $3.89 * Est. Cost/Share $5.64 Unrealized @ Report Date -35.4%
— NIKOLA CORP 0.0%
Value $364K Shares 34,000 Share Price $10.71 Est. Cost/Share $10.71 Unrealized @ Report Date —
EPC EDGEWELL PERS CARE CO 0.0%
Value $363K Shares 9,900 Share Price $36.67 * Est. Cost/Share $35.46 Unrealized @ Report Date +7.1%
STTK SHATTUCK LABS INC 0.0%
Value $362K Shares 85,000 Share Price $4.26 * Est. Cost/Share $9.74 Unrealized @ Report Date -41.8%
INVZ INNOVIZ TECHNOLOGIES LTD 0.0%
Value $360K Shares 99,500 Share Price $3.62 * Est. Cost/Share $5.97 Unrealized @ Report Date -33.0%
— COHBAR INC 0.0%
Value $359K Shares 1,141,000 Share Price $0.31 Est. Cost/Share $0.82 Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $358K Shares 3,100 Share Price $115.48 * Est. Cost/Share $108.86 Unrealized @ Report Date 0.0%
GRTX GALERA THERAPEUTICS INC 0.0%
Value $357K Shares 150,100 Share Price $2.38 * Est. Cost/Share $2.68 Unrealized @ Report Date -2.9%
— THE REAL GOOD FOOD COMPANY I 0.0%
Value $356K Shares 45,100 Share Price $7.89 Est. Cost/Share $6.19 Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $355K Shares 4,400 Share Price $80.68 * Est. Cost/Share $44.86 Unrealized @ Report Date 0.0%
— OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $354K Shares 169,200 Share Price $2.09 Est. Cost/Share $2.51 Unrealized @ Report Date —
AXS AXIS CAP HLDGS LTD 0.0%
Value $353K Shares 5,840 Share Price $60.45 * Est. Cost/Share $50.61 Unrealized @ Report Date 0.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $352K Shares 2,100 Share Price $167.62 * Est. Cost/Share $181.77 Unrealized @ Report Date 0.0%
— SP PLUS CORP 0.0%
Value $351K Shares 11,200 Share Price $31.34 Est. Cost/Share $32.30 Unrealized @ Report Date —
LMB LIMBACH HLDGS INC 0.0%
Value $351K Shares 50,500 Share Price $6.95 * Est. Cost/Share $11.85 Unrealized @ Report Date -33.6%
— ADTRAN INC 0.0%
Value $349K Shares 18,900 Share Price $18.47 Est. Cost/Share $15.31 Unrealized @ Report Date —
— AKERO THERAPEUTICS INC 0.0%
Value $349K Shares 24,600 Share Price $14.19 Est. Cost/Share $26.83 Unrealized @ Report Date —
SNN SMITH & NEPHEW PLC 0.0%
Value $348K Shares 10,900 Share Price $31.93 Est. Cost/Share $31.93 Unrealized @ Report Date —
— DUCK CREEK TECHNOLOGIES INC 0.0%
Value $347K Shares 15,700 Share Price $22.10 Est. Cost/Share $22.10 Unrealized @ Report Date —
— ASSEMBLY BIOSCIENCES INC 0.0%
Value $347K Shares 168,300 Share Price $2.06 Est. Cost/Share $5.02 Unrealized @ Report Date —
— FORTE BIOSCIENCES INC 0.0%
Value $344K Shares 235,391 Share Price $1.46 Est. Cost/Share $2.14 Unrealized @ Report Date —
FREYEUR FREYR BATTERY 0.0%
Value $343K Shares 28,000 Share Price $12.25 Est. Cost/Share $11.44 Unrealized @ Report Date —
FMC FMC CORP 0.0%
Value $342K Shares 2,600 Share Price $131.54 * Est. Cost/Share $102.48 Unrealized @ Report Date 0.0%
ANNX ANNEXON INC 0.0%
Value $342K Shares 125,100 Share Price $2.73 * Est. Cost/Share $6.15 Unrealized @ Report Date 0.0%
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $341K Shares 10,200 Share Price $33.43 Est. Cost/Share $33.43 Unrealized @ Report Date —
WSBC WESBANCO INC 0.0%
Value $340K Shares 9,900 Share Price $34.34 * Est. Cost/Share $33.12 Unrealized @ Report Date +8.8%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $338K Shares 5,500 Share Price $61.45 * Est. Cost/Share $66.31 Unrealized @ Report Date +5.0%
— U S XPRESS ENTERPRISES INC 0.0%
Value $338K Shares 87,100 Share Price $3.88 Est. Cost/Share $3.88 Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.0%
Value $337K Shares 5,200 Share Price $64.81 * Est. Cost/Share $61.80 Unrealized @ Report Date 0.0%
TARA PROTARA THERAPEUTICS INC 0.0%
Value $337K Shares 65,918 Share Price $5.11 * Est. Cost/Share $9.71 Unrealized @ Report Date -45.9%
NE1USD NOBLE CORP NEW 0.0%
Value $336K Shares 9,600 Share Price $35.00 Est. Cost/Share $35.00 Unrealized @ Report Date —
— E2OPEN PARENT HOLDINGS INC 0.0%
Value $336K Shares 38,100 Share Price $8.82 Est. Cost/Share $11.40 Unrealized @ Report Date —
DZSIQ DZS INC 0.0%
Value $336K Shares 24,200 Share Price $13.88 Est. Cost/Share $18.34 Unrealized @ Report Date —
— SUMMIT MATLS INC 0.0%
Value $335K Shares 10,796 Share Price $31.03 Est. Cost/Share $31.03 Unrealized @ Report Date —
— ENDEAVOR GROUP HLDGS INC 0.0%
Value $334K Shares 11,300 Share Price $29.56 Est. Cost/Share $32.55 Unrealized @ Report Date —
— CIRCOR INTL INC 0.0%
Value $331K Shares 12,427 Share Price $26.64 Est. Cost/Share $35.48 Unrealized @ Report Date —
CRI CARTERS INC 0.0%
Value $331K Shares 3,600 Share Price $91.94 * Est. Cost/Share $83.13 Unrealized @ Report Date -5.0%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $331K Shares 6,500 Share Price $50.92 * Est. Cost/Share $56.96 Unrealized @ Report Date 0.0%
ELDN ELEDON PHARMACEUTICALS INC 0.0%
Value $331K Shares 84,011 Share Price $3.94 Est. Cost/Share $9.11 Unrealized @ Report Date -57.5%
PENN PENN NATL GAMING INC 0.0%
Value $331K Shares 7,800 Share Price $42.44 * Est. Cost/Share $45.70 Unrealized @ Report Date 0.0%
CGEN COMPUGEN LTD 0.0%
Value $329K Shares 102,284 Share Price $3.22 * Est. Cost/Share $8.53 Unrealized @ Report Date -60.4%
ZDGE ZEDGE INC 0.0%
Value $328K Shares 53,800 Share Price $6.10 * Est. Cost/Share $9.49 Unrealized @ Report Date -25.6%
GRPN GROUPON INC 0.0%
Value $327K Shares 17,010 Share Price $19.22 * Est. Cost/Share $22.32 Unrealized @ Report Date -0.4%
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value $326K Shares 9,700 Share Price $33.61 * Est. Cost/Share $31.12 Unrealized @ Report Date +3.8%
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value $324K Shares 36,200 Share Price $8.95 * Est. Cost/Share $7.27 Unrealized @ Report Date +9.6%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $323K Shares 20,100 Share Price $16.07 * Est. Cost/Share $15.85 Unrealized @ Report Date +4.0%
CIA CITIZENS INC 0.0%
Value $323K Shares 76,280 Share Price $4.23 * Est. Cost/Share $5.05 Unrealized @ Report Date -10.5%
BBBY OVERSTOCK COM INC DEL 0.0%
Value $321K Shares 7,300 Share Price $43.97 * Est. Cost/Share $48.88 Unrealized @ Report Date 0.0%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $321K Shares 6,781 Share Price $47.34 * Est. Cost/Share $44.96 Unrealized @ Report Date 0.0%
VITL VITAL FARMS INC 0.0%
Value $320K Shares 25,900 Share Price $12.36 * Est. Cost/Share $20.28 Unrealized @ Report Date -25.9%
CMP COMPASS MINERALS INTL INC 0.0%
Value $320K Shares 5,100 Share Price $62.75 * Est. Cost/Share $54.63 Unrealized @ Report Date 0.0%
AUDC AUDIOCODES LTD 0.0%
Value $319K Shares 12,500 Share Price $25.52 Est. Cost/Share $28.31 Unrealized @ Report Date -11.2%
ACHR ARCHER AVIATION INC 0.0%
Value $319K Shares 66,300 Share Price $4.81 * Est. Cost/Share $4.36 Unrealized @ Report Date -15.7%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $318K Shares 5,600 Share Price $56.79 * Est. Cost/Share $51.69 Unrealized @ Report Date 0.0%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $318K Shares 3,800 Share Price $83.68 * Est. Cost/Share $77.38 Unrealized @ Report Date 0.0%
— GALECTO INC 0.0%
Value $316K Shares 143,700 Share Price $2.20 Est. Cost/Share $3.51 Unrealized @ Report Date —
— ENVVENO MEDICAL CORPORATION 0.0%
Value $316K Shares 49,600 Share Price $6.37 Est. Cost/Share $6.59 Unrealized @ Report Date —
PRCH PORCH GROUP INC 0.0%
Value $315K Shares 45,300 Share Price $6.95 * Est. Cost/Share $9.23 Unrealized @ Report Date 0.0%
— NOVAN INC 0.0%
Value $315K Shares 79,900 Share Price $3.94 Est. Cost/Share $4.17 Unrealized @ Report Date —
— CARROLS RESTAURANT GROUP INC 0.0%
Value $315K Shares 139,161 Share Price $2.26 Est. Cost/Share $3.35 Unrealized @ Report Date —
FSTR FOSTER L B CO 0.0%
Value $314K Shares 20,454 Share Price $15.35 Est. Cost/Share $19.70 Unrealized @ Report Date -23.1%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $314K Shares 13,800 Share Price $22.75 * Est. Cost/Share $26.33 Unrealized @ Report Date 0.0%
BLMN BLOOMIN BRANDS INC 0.0%
Value $314K Shares 14,300 Share Price $21.96 * Est. Cost/Share $18.23 Unrealized @ Report Date 0.0%
PRA PROASSURANCE CORP 0.0%
Value $314K Shares 11,700 Share Price $26.84 * Est. Cost/Share $21.20 Unrealized @ Report Date +16.7%
DIOD DIODES INC 0.0%
Value $313K Shares 3,600 Share Price $86.94 * Est. Cost/Share $101.39 Unrealized @ Report Date -10.2%
— CREATIVE MEDIA & CMNTY TR 0.0%
Value $312K Shares 40,300 Share Price $7.74 Est. Cost/Share $9.06 Unrealized @ Report Date —
BFC BANK FIRST CORP 0.0%
Value $310K Shares 4,300 Share Price $72.09 * Est. Cost/Share $63.88 Unrealized @ Report Date +2.0%
— HIPPO HLDGS INC 0.0%
Value $310K Shares 156,000 Share Price $1.99 Est. Cost/Share $2.83 Unrealized @ Report Date —
NOTV INOTIV INC 0.0%
Value $309K Shares 11,800 Share Price $26.19 * Est. Cost/Share $25.12 Unrealized @ Report Date +11.8%
VCYT VERACYTE INC 0.0%
Value $309K Shares 11,200 Share Price $27.59 * Est. Cost/Share $44.14 Unrealized @ Report Date -35.2%
TAC TRANSALTA CORP 0.0%
Value $307K Shares 29,600 Share Price $10.37 Est. Cost/Share $7.44 Unrealized @ Report Date +38.8%
HBT HBT FINL INC. 0.0%
Value $307K Shares 16,900 Share Price $18.17 * Est. Cost/Share $16.27 Unrealized @ Report Date +17.0%
MOMO HELLO GROUP INC 0.0%
Value $305K Shares 52,700 Share Price $5.79 Est. Cost/Share $7.89 Unrealized @ Report Date —
PLPC PREFORMED LINE PRODS CO 0.0%
Value $304K Shares 4,800 Share Price $63.33 * Est. Cost/Share $59.94 Unrealized @ Report Date 0.0%
TBCH TURTLE BEACH CORP 0.0%
Value $304K Shares 14,300 Share Price $21.26 Est. Cost/Share $22.44 Unrealized @ Report Date -6.7%
— BIOXCEL THERAPEUTICS INC 0.0%
Value $303K Shares 14,500 Share Price $20.90 Est. Cost/Share $41.34 Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC 0.0%
Value $302K Shares 14,000 Share Price $21.57 * Est. Cost/Share $13.83 Unrealized @ Report Date +64.1%
— ONCORUS INC 0.0%
Value $301K Shares 169,200 Share Price $1.78 Est. Cost/Share $2.65 Unrealized @ Report Date —
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $299K Shares 13,900 Share Price $21.51 * Est. Cost/Share $11.45 Unrealized @ Report Date -5.9%
KT KT CORP 0.0%
Value $298K Shares 20,800 Share Price $14.33 Est. Cost/Share $14.33 Unrealized @ Report Date —
— TESSCO TECHNOLOGIES INC 0.0%
Value $298K Shares 49,300 Share Price $6.04 Est. Cost/Share $6.31 Unrealized @ Report Date —
KD KYNDRYL HLDGS INC 0.0%
Value $295K Shares 22,500 Share Price $13.11 * Est. Cost/Share $15.05 Unrealized @ Report Date 0.0%
BOH BANK HAWAII CORP 0.0%
Value $294K Shares 3,500 Share Price $84.00 * Est. Cost/Share $72.28 Unrealized @ Report Date 0.0%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $293K Shares 7,600 Share Price $38.55 * Est. Cost/Share $36.79 Unrealized @ Report Date 0.0%
— WORLD WRESTLING ENTMT INC 0.0%
Value $293K Shares 4,700 Share Price $62.34 Est. Cost/Share $44.23 Unrealized @ Report Date —
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $293K Shares 2,982 Share Price $98.26 * Est. Cost/Share $115.25 Unrealized @ Report Date -26.8%
CPIX CUMBERLAND PHARMACEUTICALS I 0.0%
Value $293K Shares 103,818 Share Price $2.82 * Est. Cost/Share $3.36 Unrealized @ Report Date -0.9%
— KARUNA THERAPEUTICS INC 0.0%
Value $292K Shares 2,300 Share Price $126.96 Est. Cost/Share $106.60 Unrealized @ Report Date —
— INTEVAC INC 0.0%
Value $292K Shares 54,600 Share Price $5.35 Est. Cost/Share $5.60 Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.0%
Value $291K Shares 4,000 Share Price $72.75 * Est. Cost/Share $76.11 Unrealized @ Report Date 0.0%
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $291K Shares 136,400 Share Price $2.13 * Est. Cost/Share $4.27 Unrealized @ Report Date -57.5%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $290K Shares 7,300 Share Price $39.73 * Est. Cost/Share $34.39 Unrealized @ Report Date 0.0%
— AERIE PHARMACEUTICALS INC 0.0%
Value $290K Shares 31,900 Share Price $9.09 Est. Cost/Share $16.78 Unrealized @ Report Date —
— ZYNERBA PHARMACEUTICALS INC 0.0%
Value $290K Shares 141,600 Share Price $2.05 Est. Cost/Share $3.94 Unrealized @ Report Date —
MG MISTRAS GROUP INC 0.0%
Value $290K Shares 43,824 Share Price $6.62 * Est. Cost/Share $11.73 Unrealized @ Report Date -42.0%
ECPG ENCORE CAP GROUP INC 0.0%
Value $289K Shares 4,600 Share Price $62.83 * Est. Cost/Share $65.20 Unrealized @ Report Date 0.0%
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value $289K Shares 16,200 Share Price $17.84 * Est. Cost/Share $13.53 Unrealized @ Report Date -2.1%
AGAE ALLIED ESPORTS ENTMT INC 0.0%
Value $288K Shares 167,200 Share Price $1.72 * Est. Cost/Share $1.87 Unrealized @ Report Date -4.2%
CHDN CHURCHILL DOWNS INC 0.0%
Value $288K Shares 1,300 Share Price $221.54 * Est. Cost/Share $108.48 Unrealized @ Report Date 0.0%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $287K Shares 40,100 Share Price $7.16 * Est. Cost/Share $10.63 Unrealized @ Report Date 0.0%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $286K Shares 33,900 Share Price $8.44 * Est. Cost/Share $7.58 Unrealized @ Report Date +6.9%
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value $285K Shares 51,300 Share Price $5.56 * Est. Cost/Share $3.77 Unrealized @ Report Date 0.0%
MNDY MONDAY COM LTD 0.0%
Value $285K Shares 1,800 Share Price $158.33 * Est. Cost/Share $187.91 Unrealized @ Report Date 0.0%
HWKN HAWKINS INC 0.0%
Value $285K Shares 6,214 Share Price $45.86 * Est. Cost/Share $26.02 Unrealized @ Report Date +61.9%
BZUN BAOZUN INC 0.0%
Value $284K Shares 33,122 Share Price $8.57 Est. Cost/Share $8.57 Unrealized @ Report Date —
— CANO HEALTH INC 0.0%
Value $283K Shares 44,600 Share Price $6.35 Est. Cost/Share $8.91 Unrealized @ Report Date —
LEE LEE ENTERPRISES INC 0.0%
Value $283K Shares 10,500 Share Price $26.95 * Est. Cost/Share $25.38 Unrealized @ Report Date +31.9%
JAKK JAKKS PAC INC 0.0%
Value $283K Shares 20,160 Share Price $14.04 * Est. Cost/Share $11.15 Unrealized @ Report Date +4.1%
CHCO CITY HLDG CO 0.0%
Value $283K Shares 3,600 Share Price $78.61 * Est. Cost/Share $71.68 Unrealized @ Report Date 0.0%
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value $282K Shares 18,400 Share Price $15.33 * Est. Cost/Share $17.86 Unrealized @ Report Date -5.1%
SAFT SAFETY INS GROUP INC 0.0%
Value $282K Shares 3,100 Share Price $90.97 * Est. Cost/Share $85.10 Unrealized @ Report Date +0.3%
RVSB RIVERVIEW BANCORP INC 0.0%
Value $281K Shares 37,200 Share Price $7.55 * Est. Cost/Share $6.20 Unrealized @ Report Date +9.8%
— VAPOTHERM INC 0.0%
Value $281K Shares 20,200 Share Price $13.91 Est. Cost/Share $22.85 Unrealized @ Report Date —
GAIA GAIA INC NEW 0.0%
Value $281K Shares 57,200 Share Price $4.91 * Est. Cost/Share $10.22 Unrealized @ Report Date -33.3%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $279K Shares 19,100 Share Price $14.61 Est. Cost/Share $13.58 Unrealized @ Report Date —
CERT CERTARA INC 0.0%
Value $279K Shares 13,000 Share Price $21.46 * Est. Cost/Share $30.68 Unrealized @ Report Date -21.7%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $279K Shares 27,480 Share Price $10.15 Est. Cost/Share $60.58 Unrealized @ Report Date -83.1%
AEHR AEHR TEST SYS 0.0%
Value $279K Shares 27,500 Share Price $10.15 * Est. Cost/Share $12.78 Unrealized @ Report Date 0.0%
DLAPQ DELTA APPAREL INC 0.0%
Value $277K Shares 9,300 Share Price $29.78 Est. Cost/Share $30.61 Unrealized @ Report Date -2.5%
SPOK SPOK HLDGS INC 0.0%
Value $275K Shares 34,500 Share Price $7.97 * Est. Cost/Share $9.91 Unrealized @ Report Date -8.4%
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value $275K Shares 7,400 Share Price $37.16 * Est. Cost/Share $28.59 Unrealized @ Report Date +2.1%
— LI-CYCLE HOLDINGS CORP 0.0%
Value $275K Shares 32,500 Share Price $8.46 Est. Cost/Share $9.95 Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $274K Shares 9,500 Share Price $28.84 * Est. Cost/Share $18.04 Unrealized @ Report Date +52.3%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $274K Shares 6,500 Share Price $42.15 Est. Cost/Share $42.15 Unrealized @ Report Date —
MITT AG MTG INVT TR INC 0.0%
Value $274K Shares 29,432 Share Price $9.31 Est. Cost/Share $11.43 Unrealized @ Report Date —
— ORION ENERGY SYS INC 0.0%
Value $274K Shares 97,700 Share Price $2.80 Est. Cost/Share $3.81 Unrealized @ Report Date —
CSTE CAESARSTONE LTD 0.0%
Value $274K Shares 26,000 Share Price $10.54 * Est. Cost/Share $12.94 Unrealized @ Report Date -10.5%
— SAFEGUARD SCIENTIFICS INC 0.0%
Value $273K Shares 52,233 Share Price $5.23 Est. Cost/Share $8.26 Unrealized @ Report Date —
ARHS ARHAUS INC 0.0%
Value $272K Shares 32,000 Share Price $8.50 * Est. Cost/Share $9.35 Unrealized @ Report Date -14.0%
MAS MASCO CORP 0.0%
Value $270K Shares 5,300 Share Price $50.94 * Est. Cost/Share $59.83 Unrealized @ Report Date -7.8%
CARV CARVER BANCORP INC 0.0%
Value $270K Shares 38,500 Share Price $7.01 * Est. Cost/Share $9.22 Unrealized @ Report Date -17.8%
RC READY CAPITAL CORP 0.0%
Value $269K Shares 17,888 Share Price $15.04 Est. Cost/Share $15.51 Unrealized @ Report Date —
CRMD CORMEDIX INC 0.0%
Value $268K Shares 48,900 Share Price $5.48 * Est. Cost/Share $6.04 Unrealized @ Report Date -24.1%
ESEA EUROSEAS LTD 0.0%
Value $267K Shares 9,200 Share Price $29.02 * Est. Cost/Share $18.11 Unrealized @ Report Date 0.0%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $266K Shares 92,200 Share Price $2.89 * Est. Cost/Share $6.60 Unrealized @ Report Date -60.8%
KRNY KEARNY FINL CORP MD 0.0%
Value $266K Shares 20,675 Share Price $12.87 * Est. Cost/Share $12.71 Unrealized @ Report Date +4.4%
— PENNS WOODS BANCORP INC 0.0%
Value $266K Shares 10,900 Share Price $24.40 Est. Cost/Share $23.91 Unrealized @ Report Date —
ISTR INVESTAR HLDG CORP 0.0%
Value $265K Shares 13,900 Share Price $19.06 Est. Cost/Share $22.15 Unrealized @ Report Date -12.6%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $263K Shares 10,700 Share Price $24.58 * Est. Cost/Share $26.89 Unrealized @ Report Date -1.2%
— RADA ELECTR INDS LTD 0.0%
Value $262K Shares 18,800 Share Price $13.94 Est. Cost/Share $10.26 Unrealized @ Report Date —
MOV MOVADO GROUP INC 0.0%
Value $262K Shares 6,700 Share Price $39.10 * Est. Cost/Share $37.94 Unrealized @ Report Date 0.0%
BRLT BRILLIANT EARTH GROUP INC 0.0%
Value $262K Shares 25,500 Share Price $10.27 Est. Cost/Share $13.36 Unrealized @ Report Date -24.2%
TZOO TRAVELZOO 0.0%
Value $261K Shares 39,817 Share Price $6.55 * Est. Cost/Share $11.44 Unrealized @ Report Date -25.8%
— URSTADT BIDDLE PPTYS INC 0.0%
Value $261K Shares 13,900 Share Price $18.78 Est. Cost/Share $14.42 Unrealized @ Report Date —
TDW TIDEWATER INC NEW 0.0%
Value $260K Shares 11,954 Share Price $21.75 * Est. Cost/Share $12.54 Unrealized @ Report Date +26.1%
HNST HONEST CO INC 0.0%
Value $260K Shares 49,900 Share Price $5.21 * Est. Cost/Share $7.24 Unrealized @ Report Date -16.9%
ONL ORION OFFICE REIT INC 0.0%
Value $259K Shares 18,500 Share Price $14.00 Est. Cost/Share $14.00 Unrealized @ Report Date —
OPBK OP BANCORP 0.0%
Value $258K Shares 18,600 Share Price $13.87 * Est. Cost/Share $10.18 Unrealized @ Report Date +32.1%
— WESTERN ASSET MTG CAP CORP 0.0%
Value $258K Shares 150,610 Share Price $1.71 Est. Cost/Share $3.25 Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $258K Shares 11,900 Share Price $21.68 Est. Cost/Share $21.32 Unrealized @ Report Date 0.0%
— EARTHSTONE ENERGY INC 0.0%
Value $258K Shares 20,400 Share Price $12.65 Est. Cost/Share $12.65 Unrealized @ Report Date —
EYE NATIONAL VISION HLDGS INC 0.0%
Value $257K Shares 5,900 Share Price $43.56 * Est. Cost/Share $40.56 Unrealized @ Report Date 0.0%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $256K Shares 82,900 Share Price $3.09 * Est. Cost/Share $4.10 Unrealized @ Report Date 0.0%
THRM GENTHERM INC 0.0%
Value $256K Shares 3,500 Share Price $73.14 * Est. Cost/Share $83.27 Unrealized @ Report Date 0.0%
HLIT HARMONIC INC 0.0%
Value $255K Shares 27,437 Share Price $9.29 * Est. Cost/Share $7.80 Unrealized @ Report Date +25.6%
PCAR PACCAR INC 0.0%
Value $255K Shares 2,900 Share Price $87.93 * Est. Cost/Share $48.76 Unrealized @ Report Date +7.5%
USLM UNITED STS LIME & MINERALS I 0.0%
Value $255K Shares 2,200 Share Price $115.91 * Est. Cost/Share $27.27 Unrealized @ Report Date -11.6%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $254K Shares 12,600 Share Price $20.16 * Est. Cost/Share $27.50 Unrealized @ Report Date -36.4%
AXGN AXOGEN INC 0.0%
Value $254K Shares 32,000 Share Price $7.94 * Est. Cost/Share $12.83 Unrealized @ Report Date -32.7%
— TRECORA RES 0.0%
Value $253K Shares 29,900 Share Price $8.46 Est. Cost/Share $8.08 Unrealized @ Report Date —
— SATSUMA PHARMACEUTICALS INC 0.0%
Value $253K Shares 66,600 Share Price $3.80 Est. Cost/Share $4.16 Unrealized @ Report Date —
AIRG AIRGAIN INC 0.0%
Value $253K Shares 33,375 Share Price $7.58 * Est. Cost/Share $17.61 Unrealized @ Report Date -48.1%
LAB FLUIDIGM CORP DEL 0.0%
Value $252K Shares 70,300 Share Price $3.58 * Est. Cost/Share $6.96 Unrealized @ Report Date -50.4%
FERG1GBX FERGUSON PLC NEW 0.0%
Value $250K Shares 1,863 Share Price $134.19 Est. Cost/Share $134.19 Unrealized @ Report Date —
CLLS CELLECTIS S A 0.0%
Value $249K Shares 54,800 Share Price $4.54 Est. Cost/Share $4.54 Unrealized @ Report Date —
— EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $249K Shares 5,300 Share Price $46.98 Est. Cost/Share $46.98 Unrealized @ Report Date —
POWL POWELL INDS INC 0.0%
Value $249K Shares 12,808 Share Price $19.44 * Est. Cost/Share $26.12 Unrealized @ Report Date -12.0%
NVGS NAVIGATOR HLDGS LTD 0.0%
Value $248K Shares 20,300 Share Price $12.22 * Est. Cost/Share $9.59 Unrealized @ Report Date +1.6%
— BANK PRINCETON NEW JERSEY 0.0%
Value $248K Shares 8,600 Share Price $28.84 Est. Cost/Share $29.89 Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $247K Shares 2,200 Share Price $112.27 * Est. Cost/Share $89.68 Unrealized @ Report Date -19.1%
— PRECISION BIOSCIENCES INC 0.0%
Value $247K Shares 80,300 Share Price $3.08 Est. Cost/Share $6.77 Unrealized @ Report Date —
LILMF LILIUM N V 0.0%
Value $244K Shares 61,400 Share Price $3.97 * Est. Cost/Share $5.96 Unrealized @ Report Date -22.6%
HPK HIGHPEAK ENERGY INC 0.0%
Value $244K Shares 11,000 Share Price $22.18 * Est. Cost/Share $18.93 Unrealized @ Report Date 0.0%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $244K Shares 339,449 Share Price $0.72 * Est. Cost/Share $5.43 Unrealized @ Report Date -60.6%
CYD CHINA YUCHAI INTL LTD 0.0%
Value $243K Shares 20,890 Share Price $11.63 * Est. Cost/Share $11.58 Unrealized @ Report Date -1.8%
— ATI PHYSICAL THERAPY INC 0.0%
Value $243K Shares 129,100 Share Price $1.88 Est. Cost/Share $1.88 Unrealized @ Report Date —
IDN INTELLICHECK INC 0.0%
Value $243K Shares 95,400 Share Price $2.55 * Est. Cost/Share $4.03 Unrealized @ Report Date -9.6%
— CALYXT INC 0.0%
Value $242K Shares 232,600 Share Price $1.04 Est. Cost/Share $2.65 Unrealized @ Report Date —
LIVE LIVE VENTURES INC 0.0%
Value $241K Shares 5,500 Share Price $43.82 * Est. Cost/Share $32.58 Unrealized @ Report Date 0.0%
CDZI CADIZ INC 0.0%
Value $240K Shares 115,800 Share Price $2.07 * Est. Cost/Share $5.41 Unrealized @ Report Date -53.4%
BNL BROADSTONE NET LEASE INC 0.0%
Value $240K Shares 11,000 Share Price $21.82 Est. Cost/Share $21.82 Unrealized @ Report Date —
— CHIMERIX INC 0.0%
Value $240K Shares 52,400 Share Price $4.58 Est. Cost/Share $3.96 Unrealized @ Report Date —
PRSU VIAD CORP 0.0%
Value $239K Shares 6,700 Share Price $35.67 * Est. Cost/Share $54.98 Unrealized @ Report Date -33.5%
— CYCLERION THERAPEUTICS INC 0.0%
Value $239K Shares 215,100 Share Price $1.11 Est. Cost/Share $3.22 Unrealized @ Report Date —
— CLOVIS ONCOLOGY INC 0.0%
Value $239K Shares 118,500 Share Price $2.02 Est. Cost/Share $3.22 Unrealized @ Report Date —
STE STERIS PLC 0.0%
Value $238K Shares 983 Share Price $242.12 * Est. Cost/Share $193.27 Unrealized @ Report Date +15.8%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value $238K Shares 24,400 Share Price $9.75 * Est. Cost/Share $9.47 Unrealized @ Report Date 0.0%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $238K Shares 13,800 Share Price $17.25 Est. Cost/Share $18.39 Unrealized @ Report Date —
CBAN COLONY BANKCORP INC 0.0%
Value $237K Shares 12,700 Share Price $18.66 * Est. Cost/Share $15.52 Unrealized @ Report Date +1.6%
TLS TELOS CORP MD 0.0%
Value $235K Shares 23,600 Share Price $9.96 * Est. Cost/Share $11.21 Unrealized @ Report Date 0.0%
— DRIVE SHACK INC 0.0%
Value $235K Shares 152,500 Share Price $1.54 Est. Cost/Share $2.97 Unrealized @ Report Date —
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $234K Shares 27,000 Share Price $8.67 * Est. Cost/Share $9.61 Unrealized @ Report Date 0.0%
AFIB ACUTUS MED INC 0.0%
Value $233K Shares 167,700 Share Price $1.39 * Est. Cost/Share $8.62 Unrealized @ Report Date -75.2%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $231K Shares 5,800 Share Price $39.83 * Est. Cost/Share $35.62 Unrealized @ Report Date 0.0%
TG TREDEGAR CORP 0.0%
Value $230K Shares 19,200 Share Price $11.98 * Est. Cost/Share $10.52 Unrealized @ Report Date +3.8%
SKE SKEENA RES LTD NEW 0.0%
Value $230K Shares 20,625 Share Price $11.15 Est. Cost/Share $10.34 Unrealized @ Report Date +8.9%
CBL CBL & ASSOC PPTYS INC 0.0%
Value $230K Shares 7,000 Share Price $32.86 Est. Cost/Share $32.86 Unrealized @ Report Date —
— CHARLES & COLVARD LTD 0.0%
Value $229K Shares 145,700 Share Price $1.57 Est. Cost/Share $2.96 Unrealized @ Report Date —
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $227K Shares 9,200 Share Price $24.67 * Est. Cost/Share $22.58 Unrealized @ Report Date 0.0%
— ITERIS INC NEW 0.0%
Value $227K Shares 76,100 Share Price $2.98 Est. Cost/Share $4.84 Unrealized @ Report Date —
— RENT THE RUNWAY INC 0.0%
Value $227K Shares 33,000 Share Price $6.88 Est. Cost/Share $8.16 Unrealized @ Report Date —
— NATIONAL CINEMEDIA INC 0.0%
Value $227K Shares 89,500 Share Price $2.54 Est. Cost/Share $6.08 Unrealized @ Report Date —
EEX EMERALD HOLDING INC 0.0%
Value $226K Shares 66,500 Share Price $3.40 Est. Cost/Share $5.11 Unrealized @ Report Date -33.0%
— FIRST EAGLE ALTR CAP BDC INC 0.0%
Value $225K Shares 51,068 Share Price $4.41 Est. Cost/Share $4.56 Unrealized @ Report Date —
JOE ST JOE CO 0.0%
Value $225K Shares 3,800 Share Price $59.21 * Est. Cost/Share $51.72 Unrealized @ Report Date 0.0%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $225K Shares 4,700 Share Price $47.87 * Est. Cost/Share $42.98 Unrealized @ Report Date 0.0%
— JAMF HLDG CORP 0.0%
Value $223K Shares 6,400 Share Price $34.84 Est. Cost/Share $38.04 Unrealized @ Report Date —
— VENUS CONCEPT INC 0.0%
Value $223K Shares 155,859 Share Price $1.43 Est. Cost/Share $2.61 Unrealized @ Report Date —
— APPLIED THERAPEUTICS INC 0.0%
Value $222K Shares 105,100 Share Price $2.11 Est. Cost/Share $3.71 Unrealized @ Report Date —
— LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $221K Shares 107,700 Share Price $2.05 Est. Cost/Share $7.25 Unrealized @ Report Date —
— CONCERT PHARMACEUTICALS INC 0.0%
Value $221K Shares 65,600 Share Price $3.37 Est. Cost/Share $9.57 Unrealized @ Report Date —
— CERIDIAN HCM HLDG INC 0.0%
Value $219K Shares 3,200 Share Price $68.44 * Est. Cost/Share $74.11 Unrealized @ Report Date 0.0%
MFIN MEDALLION FINL CORP 0.0%
Value $218K Shares 25,700 Share Price $8.48 * Est. Cost/Share $6.45 Unrealized @ Report Date 0.0%
ONEW ONEWATER MARINE INC 0.0%
Value $217K Shares 6,300 Share Price $34.44 * Est. Cost/Share $24.03 Unrealized @ Report Date +100.5%
ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value $216K Shares 105,000 Share Price $2.06 Est. Cost/Share $2.06 Unrealized @ Report Date —
MGTX MEIRAGTX HLDGS PLC 0.0%
Value $216K Shares 15,600 Share Price $13.85 * Est. Cost/Share $15.40 Unrealized @ Report Date 0.0%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $216K Shares 28,300 Share Price $7.63 Est. Cost/Share $7.63 Unrealized @ Report Date —
— CARA THERAPEUTICS INC 0.0%
Value $215K Shares 17,700 Share Price $12.15 Est. Cost/Share $12.15 Unrealized @ Report Date —
BNS BANK NOVA SCOTIA B C 0.0%
Value $215K Shares 3,000 Share Price $71.67 * Est. Cost/Share $58.64 Unrealized @ Report Date 0.0%
QFIN 360 DIGITECH INC 0.0%
Value $215K Shares 14,000 Share Price $15.36 Est. Cost/Share $25.55 Unrealized @ Report Date —
CATO CATO CORP NEW 0.0%
Value $214K Shares 14,600 Share Price $14.66 * Est. Cost/Share $12.37 Unrealized @ Report Date +4.7%
GVA GRANITE CONSTR INC 0.0%
Value $213K Shares 6,500 Share Price $32.77 * Est. Cost/Share $34.48 Unrealized @ Report Date 0.0%
CTS CTS CORP 0.0%
Value $212K Shares 6,000 Share Price $35.33 * Est. Cost/Share $25.79 Unrealized @ Report Date +33.6%
— TUFIN SOFTWARE TECHNOLOGIE 0.0%
Value $211K Shares 23,600 Share Price $8.94 Est. Cost/Share $9.06 Unrealized @ Report Date —
PUBM PUBMATIC INC 0.0%
Value $209K Shares 8,000 Share Price $26.13 Est. Cost/Share $30.00 Unrealized @ Report Date -14.6%
AMSF AMERISAFE INC 0.0%
Value $208K Shares 4,182 Share Price $49.74 * Est. Cost/Share $36.53 Unrealized @ Report Date +0.2%
BZ KANZHUN LIMITED 0.0%
Value $207K Shares 8,300 Share Price $24.94 Est. Cost/Share $34.88 Unrealized @ Report Date —
PLG PLATINUM GROUP METALS LTD 0.0%
Value $207K Shares 98,100 Share Price $2.11 * Est. Cost/Share $2.88 Unrealized @ Report Date -32.9%
NVAX NOVAVAX INC 0.0%
Value $206K Shares 2,800 Share Price $73.57 * Est. Cost/Share $154.78 Unrealized @ Report Date -42.4%
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value $206K Shares 33,900 Share Price $6.08 Est. Cost/Share $12.49 Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $206K Shares 3,500 Share Price $58.86 Est. Cost/Share $58.86 Unrealized @ Report Date —
RDVT RED VIOLET INC 0.0%
Value $205K Shares 7,200 Share Price $28.47 * Est. Cost/Share $27.87 Unrealized @ Report Date 0.0%
HTT QUDIAN INC 0.0%
Value $205K Shares 174,000 Share Price $1.18 Est. Cost/Share $2.16 Unrealized @ Report Date —
TSBK TIMBERLAND BANCORP INC 0.0%
Value $205K Shares 7,600 Share Price $26.97 * Est. Cost/Share $24.54 Unrealized @ Report Date -0.2%
MVIS MICROVISION INC DEL 0.0%
Value $203K Shares 43,575 Share Price $4.66 * Est. Cost/Share $3.94 Unrealized @ Report Date 0.0%
IRBTQ IROBOT CORP 0.0%
Value $203K Shares 3,200 Share Price $63.44 Est. Cost/Share $63.27 Unrealized @ Report Date 0.0%
— TREMOR INTL LTD 0.0%
Value $201K Shares 13,200 Share Price $15.23 Est. Cost/Share $15.23 Unrealized @ Report Date —
— CELSION CORP 0.0%
Value $201K Shares 39,737 Share Price $5.06 Est. Cost/Share $5.06 Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.0%
Value $201K Shares 4,500 Share Price $44.67 * Est. Cost/Share $38.78 Unrealized @ Report Date 0.0%
— DUCKHORN PORTFOLIO INC 0.0%
Value $200K Shares 11,000 Share Price $18.18 Est. Cost/Share $23.33 Unrealized @ Report Date —
— METROMILE INC 0.0%
Value $200K Shares 151,300 Share Price $1.32 Est. Cost/Share $3.13 Unrealized @ Report Date —
— XPERI HOLDING CORP 0.0%
Value $199K Shares 11,500 Share Price $17.30 Est. Cost/Share $17.30 Unrealized @ Report Date —
— QURATE RETAIL INC 0.0%
Value $199K Shares 41,761 Share Price $4.77 Est. Cost/Share $4.77 Unrealized @ Report Date —
— ONECONNECT FINL TECHNOLOGY C 0.0%
Value $198K Shares 140,500 Share Price $1.41 Est. Cost/Share $2.72 Unrealized @ Report Date —
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $197K Shares 19,900 Share Price $9.90 * Est. Cost/Share $13.21 Unrealized @ Report Date 0.0%
— AYRO INC 0.0%
Value $196K Shares 153,100 Share Price $1.28 Est. Cost/Share $1.57 Unrealized @ Report Date —
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value $196K Shares 136,800 Share Price $1.43 * Est. Cost/Share $10.77 Unrealized @ Report Date -83.8%
— LIPOCINE INC NEW 0.0%
Value $195K Shares 142,400 Share Price $1.37 Est. Cost/Share $1.23 Unrealized @ Report Date —
— ALLOVIR INC 0.0%
Value $194K Shares 28,700 Share Price $6.76 Est. Cost/Share $9.54 Unrealized @ Report Date —
LYTS LSI INDS INC OHIO 0.0%
Value $193K Shares 32,200 Share Price $5.99 * Est. Cost/Share $7.65 Unrealized @ Report Date -13.2%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $193K Shares 20,400 Share Price $9.46 * Est. Cost/Share $11.92 Unrealized @ Report Date -18.5%
VXRT VAXART INC 0.0%
Value $190K Shares 37,700 Share Price $5.04 Est. Cost/Share $6.83 Unrealized @ Report Date -25.8%
PARR PAR PAC HOLDINGS INC 0.0%
Value $189K Shares 14,500 Share Price $13.03 * Est. Cost/Share $12.81 Unrealized @ Report Date +11.2%
— SILVERSUN TECHNOLOGIES INC 0.0%
Value $188K Shares 57,700 Share Price $3.26 Est. Cost/Share $6.66 Unrealized @ Report Date —
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value $188K Shares 28,900 Share Price $6.51 * Est. Cost/Share $7.47 Unrealized @ Report Date -20.3%
— ARAVIVE INC 0.0%
Value $187K Shares 96,848 Share Price $1.93 Est. Cost/Share $7.05 Unrealized @ Report Date —
TIPT TIPTREE INC 0.0%
Value $186K Shares 14,500 Share Price $12.83 Est. Cost/Share $14.01 Unrealized @ Report Date -8.1%
REKR REKOR SYSTEMS INC 0.0%
Value $186K Shares 40,700 Share Price $4.57 * Est. Cost/Share $11.11 Unrealized @ Report Date -57.6%
PRPL PURPLE INNOVATION INC 0.0%
Value $185K Shares 31,700 Share Price $5.84 * Est. Cost/Share $7.87 Unrealized @ Report Date 0.0%
— FUELCELL ENERGY INC 0.0%
Value $184K Shares 31,888 Share Price $5.77 Est. Cost/Share $5.77 Unrealized @ Report Date —
— HARBORONE BANCORP INC NEW 0.0%
Value $184K Shares 13,100 Share Price $14.05 Est. Cost/Share $14.29 Unrealized @ Report Date —
— CORENERGY INFRASTRUCTURE TR 0.0%
Value $183K Shares 59,457 Share Price $3.08 Est. Cost/Share $16.43 Unrealized @ Report Date —
ATOM ATOMERA INC 0.0%
Value $182K Shares 13,900 Share Price $13.09 * Est. Cost/Share $14.97 Unrealized @ Report Date 0.0%
— TONIX PHARMACEUTICALS HLDG C 0.0%
Value $182K Shares 789,100 Share Price $0.23 Est. Cost/Share $0.37 Unrealized @ Report Date —
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $180K Shares 18,300 Share Price $9.84 Est. Cost/Share $9.84 Unrealized @ Report Date —
— FLOTEK INDS INC DEL 0.0%
Value $179K Shares 141,730 Share Price $1.26 Est. Cost/Share $1.26 Unrealized @ Report Date —
ORGN ORIGIN MATERIALS INC 0.0%
Value $179K Shares 27,200 Share Price $6.58 * Est. Cost/Share $6.21 Unrealized @ Report Date -6.4%
AATC AUTOSCOPE TECHNOLOGIES CORP 0.0%
Value $177K Shares 27,700 Share Price $6.39 * Est. Cost/Share $3.69 Unrealized @ Report Date -4.4%
— ASSERTIO HOLDINGS INC 0.0%
Value $175K Shares 61,000 Share Price $2.87 Est. Cost/Share $1.87 Unrealized @ Report Date —
— VIVINT SMART HOME INC 0.0%
Value $175K Shares 25,900 Share Price $6.76 Est. Cost/Share $8.08 Unrealized @ Report Date —
— QUANTUM CORP 0.0%
Value $174K Shares 76,700 Share Price $2.27 Est. Cost/Share $6.29 Unrealized @ Report Date —
ZVRA KEMPHARM INC 0.0%
Value $173K Shares 34,400 Share Price $5.03 * Est. Cost/Share $9.73 Unrealized @ Report Date -34.6%
— CHARAH SOLUTIONS INC 0.0%
Value $173K Shares 34,700 Share Price $4.99 Est. Cost/Share $4.94 Unrealized @ Report Date —
— FISKER INC 0.0%
Value $172K Shares 13,300 Share Price $12.93 Est. Cost/Share $15.73 Unrealized @ Report Date —
NRIX NURIX THERAPEUTICS INC 0.0%
Value $171K Shares 12,200 Share Price $14.02 * Est. Cost/Share $17.75 Unrealized @ Report Date 0.0%
NNDM NANO DIMENSION LTD 0.0%
Value $169K Shares 47,600 Share Price $3.55 Est. Cost/Share $3.55 Unrealized @ Report Date —
— POLYMET MNG CORP 0.0%
Value $168K Shares 40,210 Share Price $4.18 Est. Cost/Share $3.95 Unrealized @ Report Date —
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $168K Shares 12,100 Share Price $13.88 * Est. Cost/Share $15.72 Unrealized @ Report Date 0.0%
— REGIS CORP MINN 0.0%
Value $163K Shares 76,800 Share Price $2.12 Est. Cost/Share $1.75 Unrealized @ Report Date —
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value $162K Shares 15,900 Share Price $10.19 * Est. Cost/Share $11.22 Unrealized @ Report Date 0.0%
— FLUENT INC 0.0%
Value $161K Shares 77,500 Share Price $2.08 Est. Cost/Share $3.15 Unrealized @ Report Date —
— PRESIDIO PPTY TR INC 0.0%
Value $160K Shares 43,200 Share Price $3.70 Est. Cost/Share $3.88 Unrealized @ Report Date —
— RIGEL PHARMACEUTICALS INC 0.0%
Value $155K Shares 51,791 Share Price $2.99 Est. Cost/Share $3.28 Unrealized @ Report Date —
GNFTY GENFIT S A 0.0%
Value $155K Shares 38,700 Share Price $4.01 Est. Cost/Share $4.01 Unrealized @ Report Date —
— PFSWEB INC 0.0%
Value $155K Shares 13,600 Share Price $11.40 Est. Cost/Share $11.80 Unrealized @ Report Date —
BVS BIOVENTUS INC 0.0%
Value $153K Shares 10,832 Share Price $14.12 * Est. Cost/Share $15.64 Unrealized @ Report Date -14.4%
— O2MICRO INTERNATIONAL LIMITE 0.0%
Value $153K Shares 36,800 Share Price $4.16 Est. Cost/Share $4.46 Unrealized @ Report Date —
VNET VNET GROUP INC 0.0%
Value $153K Shares 26,300 Share Price $5.82 Est. Cost/Share $9.03 Unrealized @ Report Date —
CRDL CARDIOL THERAPEUTICS INC 0.0%
Value $152K Shares 99,300 Share Price $1.53 * Est. Cost/Share $2.83 Unrealized @ Report Date -41.8%
— AVALO THERAPEUTICS INC 0.0%
Value $152K Shares 209,900 Share Price $0.72 Est. Cost/Share $2.18 Unrealized @ Report Date —
— MARKER THERAPEUTICS INC 0.0%
Value $150K Shares 339,800 Share Price $0.44 Est. Cost/Share $2.73 Unrealized @ Report Date —
BORR BORR DRILLING LTD 0.0%
Value $150K Shares 44,900 Share Price $3.34 * Est. Cost/Share $1.95 Unrealized @ Report Date +20.9%
— DESPEGAR COM CORP 0.0%
Value $149K Shares 12,200 Share Price $12.21 Est. Cost/Share $9.78 Unrealized @ Report Date —
— LA JOLLA PHARMACEUTICAL CO 0.0%
Value $149K Shares 34,900 Share Price $4.27 Est. Cost/Share $4.26 Unrealized @ Report Date —
— BROADMARK RLTY CAP INC 0.0%
Value $148K Shares 17,100 Share Price $8.65 Est. Cost/Share $10.48 Unrealized @ Report Date —
— MERRIMACK PHARMACEUTICALS IN 0.0%
Value $147K Shares 23,181 Share Price $6.34 Est. Cost/Share $6.89 Unrealized @ Report Date —
— INMED PHARMACEUTICALS INC 0.0%
Value $146K Shares 154,500 Share Price $0.94 Est. Cost/Share $1.31 Unrealized @ Report Date —
SDCCQ SMILEDIRECTCLUB INC 0.0%
Value $145K Shares 56,000 Share Price $2.59 * Est. Cost/Share $4.18 Unrealized @ Report Date -44.5%
BRN BARNWELL INDS INC 0.0%
Value $144K Shares 55,900 Share Price $2.58 * Est. Cost/Share $2.76 Unrealized @ Report Date 0.0%
SPRO SPERO THERAPEUTICS INC 0.0%
Value $143K Shares 16,400 Share Price $8.72 * Est. Cost/Share $10.25 Unrealized @ Report Date 0.0%
— APPHARVEST INC 0.0%
Value $142K Shares 26,500 Share Price $5.36 Est. Cost/Share $5.92 Unrealized @ Report Date —
CVV CVD EQUIP CORP 0.0%
Value $141K Shares 31,400 Share Price $4.49 Est. Cost/Share $4.43 Unrealized @ Report Date +1.0%
— SALARIUS PHARMACEUTICALS INC 0.0%
Value $141K Shares 354,100 Share Price $0.40 Est. Cost/Share $0.63 Unrealized @ Report Date —
BTTX BETTER THERAPEUTICS INC 0.0%
Value $140K Shares 70,600 Share Price $1.98 * Est. Cost/Share $6.70 Unrealized @ Report Date -48.4%
VINP VINCI PARTNERS INVTS LTD 0.0%
Value $139K Shares 10,000 Share Price $13.90 * Est. Cost/Share $13.02 Unrealized @ Report Date -4.1%
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value $137K Shares 52,400 Share Price $2.61 * Est. Cost/Share $4.46 Unrealized @ Report Date -34.5%
— AQUA METALS INC 0.0%
Value $136K Shares 90,038 Share Price $1.51 Est. Cost/Share $1.65 Unrealized @ Report Date —
— ALIGOS THERAPEUTICS INC 0.0%
Value $135K Shares 62,700 Share Price $2.15 Est. Cost/Share $5.52 Unrealized @ Report Date —
— MONEYLION INC 0.0%
Value $134K Shares 53,200 Share Price $2.52 Est. Cost/Share $4.02 Unrealized @ Report Date —
ASC ARDMORE SHIPPING CORP 0.0%
Value $133K Shares 29,500 Share Price $4.51 * Est. Cost/Share $5.90 Unrealized @ Report Date -43.4%
— LIGHTNING EMOTORS INC 0.0%
Value $133K Shares 23,300 Share Price $5.71 Est. Cost/Share $5.71 Unrealized @ Report Date —
— ONCTERNAL THERAPEUTICS INC 0.0%
Value $133K Shares 95,500 Share Price $1.39 Est. Cost/Share $1.88 Unrealized @ Report Date —
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value $133K Shares 15,100 Share Price $8.81 * Est. Cost/Share $9.04 Unrealized @ Report Date -10.6%
— MEDALIST DIVERSIFIED REIT IN 0.0%
Value $132K Shares 124,971 Share Price $1.06 Est. Cost/Share $1.10 Unrealized @ Report Date —
— Y-MABS THERAPEUTICS INC 0.0%
Value $132K Shares 11,100 Share Price $11.89 Est. Cost/Share $32.58 Unrealized @ Report Date —
AIOT POWERFLEET INC 0.0%
Value $131K Shares 44,000 Share Price $2.98 * Est. Cost/Share $7.39 Unrealized @ Report Date -50.4%
— ELOXX PHARMACEUTICALS INC 0.0%
Value $131K Shares 233,400 Share Price $0.56 Est. Cost/Share $1.75 Unrealized @ Report Date —
IBRX IMMUNITYBIO INC 0.0%
Value $131K Shares 23,400 Share Price $5.60 * Est. Cost/Share $7.51 Unrealized @ Report Date -18.3%
— ALJ REGL HLDGS INC 0.0%
Value $130K Shares 49,700 Share Price $2.62 Est. Cost/Share $2.62 Unrealized @ Report Date —
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value $130K Shares 10,877 Share Price $11.95 * Est. Cost/Share $14.96 Unrealized @ Report Date -23.7%
— BRF SA 0.0%
Value $130K Shares 32,800 Share Price $3.96 Est. Cost/Share $3.96 Unrealized @ Report Date —
— CIDARA THERAPEUTICS INC 0.0%
Value $129K Shares 154,394 Share Price $0.84 Est. Cost/Share $2.16 Unrealized @ Report Date —
— DOUYU INTL HLDGS LTD 0.0%
Value $129K Shares 62,100 Share Price $2.08 Est. Cost/Share $4.14 Unrealized @ Report Date —
NAGE CHROMADEX CORP 0.0%
Value $128K Shares 52,100 Share Price $2.46 * Est. Cost/Share $5.40 Unrealized @ Report Date -49.4%
CURV TORRID HLDGS INC 0.0%
Value $128K Shares 21,200 Share Price $6.04 * Est. Cost/Share $8.52 Unrealized @ Report Date 0.0%
— SERVICESOURCE INTL INC 0.0%
Value $128K Shares 98,172 Share Price $1.30 Est. Cost/Share $2.56 Unrealized @ Report Date —
— WINDTREE THERAPEUTICS INC 0.0%
Value $128K Shares 112,300 Share Price $1.14 Est. Cost/Share $1.60 Unrealized @ Report Date —
— SYROS PHARMACEUTICALS INC 0.0%
Value $127K Shares 106,700 Share Price $1.19 Est. Cost/Share $7.80 Unrealized @ Report Date —
ELMD ELECTROMED INC 0.0%
Value $127K Shares 10,200 Share Price $12.45 Est. Cost/Share $11.25 Unrealized @ Report Date +11.3%
QNST QUINSTREET INC 0.0%
Value $126K Shares 10,900 Share Price $11.56 * Est. Cost/Share $16.76 Unrealized @ Report Date -19.8%
— APPLIED GENETIC TECHNOLOGIES 0.0%
Value $126K Shares 117,729 Share Price $1.07 Est. Cost/Share $3.45 Unrealized @ Report Date —
DMAC DIAMEDICA THERAPEUTICS INC 0.0%
Value $124K Shares 49,400 Share Price $2.51 * Est. Cost/Share $4.49 Unrealized @ Report Date -36.8%
HYREQ HYRECAR INC 0.0%
Value $122K Shares 51,100 Share Price $2.39 * Est. Cost/Share $8.39 Unrealized @ Report Date -63.2%
— TREVENA INC 0.0%
Value $122K Shares 222,700 Share Price $0.55 Est. Cost/Share $0.66 Unrealized @ Report Date —
— MEI PHARMA INC 0.0%
Value $120K Shares 199,204 Share Price $0.60 Est. Cost/Share $2.61 Unrealized @ Report Date —
ORN ORION GROUP HLDGS INC 0.0%
Value $120K Shares 48,500 Share Price $2.47 * Est. Cost/Share $4.85 Unrealized @ Report Date -37.0%
— BIOFRONTERA INC 0.0%
Value $120K Shares 36,000 Share Price $3.33 Est. Cost/Share $5.50 Unrealized @ Report Date —
PRQR PROQR THRAPEUTICS N V 0.0%
Value $119K Shares 131,700 Share Price $0.90 * Est. Cost/Share $3.35 Unrealized @ Report Date 0.0%
— 180 LIFE SCIENCES CORP 0.0%
Value $119K Shares 46,100 Share Price $2.58 Est. Cost/Share $8.41 Unrealized @ Report Date —
— PETROS PHARMACEUTICALS INC 0.0%
Value $115K Shares 73,800 Share Price $1.56 Est. Cost/Share $1.85 Unrealized @ Report Date —
BFLY BUTTERFLY NETWORK INC 0.0%
Value $115K Shares 24,200 Share Price $4.75 * Est. Cost/Share $5.49 Unrealized @ Report Date 0.0%
— VELO3D INC 0.0%
Value $115K Shares 12,300 Share Price $9.35 Est. Cost/Share $7.81 Unrealized @ Report Date —
— BRIGHT HEALTH GROUP INC 0.0%
Value $114K Shares 59,000 Share Price $1.93 Est. Cost/Share $1.93 Unrealized @ Report Date —
— VIVID SEATS INC 0.0%
Value $114K Shares 10,300 Share Price $11.07 Est. Cost/Share $11.07 Unrealized @ Report Date —
— ARC DOCUMENT SOLUTIONS INC 0.0%
Value $114K Shares 29,292 Share Price $3.89 Est. Cost/Share $3.68 Unrealized @ Report Date —
NUVB NUVATION BIO INC 0.0%
Value $114K Shares 21,700 Share Price $5.25 * Est. Cost/Share $5.62 Unrealized @ Report Date 0.0%
— FARADAY FUTRE INTLGT ELCTR I 0.0%
Value $113K Shares 22,700 Share Price $4.98 Est. Cost/Share $4.98 Unrealized @ Report Date —
— AIKIDO PHARMA INC 0.0%
Value $112K Shares 248,000 Share Price $0.45 Est. Cost/Share $0.59 Unrealized @ Report Date —
— MEGA MATRIX CORP 0.0%
Value $112K Shares 55,800 Share Price $2.01 Est. Cost/Share $2.01 Unrealized @ Report Date —
GNSS GENASYS INC 0.0%
Value $111K Shares 40,200 Share Price $2.76 * Est. Cost/Share $5.35 Unrealized @ Report Date -36.3%
— MAIDEN HOLDINGS LTD 0.0%
Value $111K Shares 45,931 Share Price $2.42 Est. Cost/Share $6.27 Unrealized @ Report Date —
KVHI KVH INDS INC 0.0%
Value $109K Shares 12,000 Share Price $9.08 Est. Cost/Share $8.94 Unrealized @ Report Date 0.0%
OVID OVID THERAPEUTICS INC 0.0%
Value $108K Shares 34,400 Share Price $3.14 Est. Cost/Share $5.19 Unrealized @ Report Date -39.4%
— VINCERX PHARMA INC 0.0%
Value $108K Shares 27,100 Share Price $3.99 Est. Cost/Share $3.99 Unrealized @ Report Date —
— XOS INC 0.0%
Value $108K Shares 36,100 Share Price $2.99 Est. Cost/Share $3.15 Unrealized @ Report Date —
ARDX ARDELYX INC 0.0%
Value $106K Shares 98,900 Share Price $1.07 * Est. Cost/Share $1.08 Unrealized @ Report Date -17.6%
LSF LAIRD SUPERFOOD INC 0.0%
Value $106K Shares 29,500 Share Price $3.59 Est. Cost/Share $3.59 Unrealized @ Report Date —
— HEPION PHARMACEUTICALS INC 0.0%
Value $106K Shares 81,900 Share Price $1.29 Est. Cost/Share $1.96 Unrealized @ Report Date —
— QUOTIENT LTD 0.0%
Value $104K Shares 86,400 Share Price $1.20 Est. Cost/Share $5.65 Unrealized @ Report Date —
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $103K Shares 13,500 Share Price $7.63 Est. Cost/Share $7.63 Unrealized @ Report Date —
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $102K Shares 10,700 Share Price $9.53 * Est. Cost/Share $9.80 Unrealized @ Report Date 0.0%
BBAR BANCO BBVA ARGENTINA S A 0.0%
Value $102K Shares 28,700 Share Price $3.55 Est. Cost/Share $3.64 Unrealized @ Report Date —
SQZB SQZ BIOTECHNOLOGIES CO 0.0%
Value $101K Shares 21,000 Share Price $4.81 Est. Cost/Share $8.45 Unrealized @ Report Date —
— EIGER BIOPHARMACEUTICALS INC 0.0%
Value $100K Shares 12,000 Share Price $8.33 Est. Cost/Share $9.59 Unrealized @ Report Date —
— CALADRIUS BIOSCIENCES INC 0.0%
Value $99,000 Shares 137,600 Share Price $0.72 Est. Cost/Share $0.84 Unrealized @ Report Date —
— KRONOS BIO INC 0.0%
Value $98,000 Shares 13,500 Share Price $7.26 Est. Cost/Share $13.60 Unrealized @ Report Date —
KODK EASTMAN KODAK CO 0.0%
Value $98,000 Shares 14,900 Share Price $6.58 * Est. Cost/Share $4.75 Unrealized @ Report Date 0.0%
— ELECTROCORE INC 0.0%
Value $98,000 Shares 166,700 Share Price $0.59 Est. Cost/Share $1.33 Unrealized @ Report Date —
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $97,000 Shares 13,300 Share Price $7.29 Est. Cost/Share $10.64 Unrealized @ Report Date -32.5%
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value $97,000 Shares 11,600 Share Price $8.36 Est. Cost/Share $8.36 Unrealized @ Report Date —
ACHV ACHIEVE LIFE SCIENCES INC 0.0%
Value $95,000 Shares 12,485 Share Price $7.61 * Est. Cost/Share $9.52 Unrealized @ Report Date -21.8%
ACIU AC IMMUNE SA 0.0%
Value $95,000 Shares 23,644 Share Price $4.02 * Est. Cost/Share $6.99 Unrealized @ Report Date -38.0%
— NISUN INTL ENT DVPMT GP CO L 0.0%
Value $94,000 Shares 96,000 Share Price $0.98 Est. Cost/Share $0.98 Unrealized @ Report Date —
— 23ANDME HOLDING CO 0.0%
Value $94,000 Shares 24,500 Share Price $3.84 Est. Cost/Share $3.84 Unrealized @ Report Date —
ASM AVINO SILVER & GOLD MINES LT 0.0%
Value $94,000 Shares 100,100 Share Price $0.94 * Est. Cost/Share $1.06 Unrealized @ Report Date -20.5%
— SENSEI BIOTHERAPEUTICS INC 0.0%
Value $94,000 Shares 40,900 Share Price $2.30 Est. Cost/Share $4.01 Unrealized @ Report Date —
— HOEGH LNG PARTNERS LP 0.0%
Value $94,000 Shares 12,700 Share Price $7.40 Est. Cost/Share $7.40 Unrealized @ Report Date —
— QUMU CORP 0.0%
Value $90,000 Shares 51,200 Share Price $1.76 Est. Cost/Share $3.33 Unrealized @ Report Date —
IMTX IMMATICS N.V 0.0%
Value $90,000 Shares 11,300 Share Price $7.96 * Est. Cost/Share $10.81 Unrealized @ Report Date -15.7%
— SURFACE ONCOLOGY INC 0.0%
Value $88,000 Shares 30,000 Share Price $2.93 Est. Cost/Share $4.48 Unrealized @ Report Date —
— MAVERIX METALS INC 0.0%
Value $88,000 Shares 18,300 Share Price $4.81 Est. Cost/Share $5.09 Unrealized @ Report Date —
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $88,000 Shares 14,700 Share Price $5.99 Est. Cost/Share $6.09 Unrealized @ Report Date 0.0%
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value $87,000 Shares 14,800 Share Price $5.88 * Est. Cost/Share $8.22 Unrealized @ Report Date -37.7%
— MARKFORGED HOLDING CORPORATI 0.0%
Value $87,000 Shares 21,800 Share Price $3.99 Est. Cost/Share $5.37 Unrealized @ Report Date —
— ZYMERGEN INC 0.0%
Value $86,000 Shares 29,700 Share Price $2.90 Est. Cost/Share $2.90 Unrealized @ Report Date —
IMRX IMMUNEERING CORP 0.0%
Value $86,000 Shares 13,300 Share Price $6.47 * Est. Cost/Share $9.61 Unrealized @ Report Date 0.0%
— 9 METERS BIOPHARMA INC 0.0%
Value $86,000 Shares 144,100 Share Price $0.60 Est. Cost/Share $1.01 Unrealized @ Report Date —
— ENERGOUS CORP 0.0%
Value $85,000 Shares 70,500 Share Price $1.21 Est. Cost/Share $1.23 Unrealized @ Report Date —
— VIRACTA THERAPEUTICS INC 0.0%
Value $83,000 Shares 17,418 Share Price $4.77 Est. Cost/Share $3.66 Unrealized @ Report Date —
— SPIRE GLOBAL INC 0.0%
Value $83,000 Shares 39,500 Share Price $2.10 Est. Cost/Share $3.39 Unrealized @ Report Date —
IRIX IRIDEX CORP 0.0%
Value $81,000 Shares 17,600 Share Price $4.60 * Est. Cost/Share $7.16 Unrealized @ Report Date -31.0%
— LYRA THERAPEUTICS INC 0.0%
Value $80,000 Shares 20,000 Share Price $4.00 Est. Cost/Share $10.22 Unrealized @ Report Date —
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $80,000 Shares 33,032 Share Price $2.42 Est. Cost/Share $2.42 Unrealized @ Report Date —
— PLUS THERAPEUTICS INC 0.0%
Value $79,000 Shares 79,100 Share Price $1.00 Est. Cost/Share $1.37 Unrealized @ Report Date —
INOD INNODATA INC 0.0%
Value $79,000 Shares 11,300 Share Price $6.99 * Est. Cost/Share $8.12 Unrealized @ Report Date -27.7%
— WILHELMINA INTL INC 0.0%
Value $78,000 Shares 16,700 Share Price $4.67 Est. Cost/Share $5.36 Unrealized @ Report Date —
XNET XUNLEI LTD 0.0%
Value $77,000 Shares 43,900 Share Price $1.75 Est. Cost/Share $3.46 Unrealized @ Report Date —
— BIOCEPT INC 0.0%
Value $77,000 Shares 33,000 Share Price $2.33 Est. Cost/Share $3.61 Unrealized @ Report Date —
CGTX COGNITION THERAPEUTICS INC 0.0%
Value $77,000 Shares 28,100 Share Price $2.74 * Est. Cost/Share $9.75 Unrealized @ Report Date -60.5%
— RENALYTIX PLC 0.0%
Value $76,000 Shares 11,000 Share Price $6.91 Est. Cost/Share $15.90 Unrealized @ Report Date —
FPH FIVE POINT HOLDINGS LLC 0.0%
Value $75,000 Shares 12,300 Share Price $6.10 Est. Cost/Share $6.75 Unrealized @ Report Date -9.3%
— ASPIRA WOMENS HEALTH INC 0.0%
Value $73,000 Shares 70,400 Share Price $1.04 Est. Cost/Share $2.09 Unrealized @ Report Date —
— FORESIGHT AUTONOMOUS HLDGS L 0.0%
Value $72,000 Shares 65,300 Share Price $1.10 Est. Cost/Share $1.70 Unrealized @ Report Date —
— ONTRAK INC 0.0%
Value $71,000 Shares 31,200 Share Price $2.28 Est. Cost/Share $2.28 Unrealized @ Report Date —
CAN CANAAN INC 0.0%
Value $71,000 Shares 13,100 Share Price $5.42 Est. Cost/Share $5.13 Unrealized @ Report Date —
— GENETRON HLDGS LTD 0.0%
Value $71,000 Shares 32,600 Share Price $2.18 Est. Cost/Share $6.10 Unrealized @ Report Date —
— MOXIAN BVI INC 0.0%
Value $70,000 Shares 43,800 Share Price $1.60 Est. Cost/Share $7.81 Unrealized @ Report Date —
— ASTRA SPACE INC 0.0%
Value $70,000 Shares 18,100 Share Price $3.87 Est. Cost/Share $3.87 Unrealized @ Report Date —
— WHEELER REAL ESTATE INVT TR 0.0%
Value $69,000 Shares 30,100 Share Price $2.29 Est. Cost/Share $3.42 Unrealized @ Report Date —
NTWK NETSOL TECHNOLOGIES INC 0.0%
Value $69,000 Shares 18,000 Share Price $3.83 * Est. Cost/Share $4.55 Unrealized @ Report Date -11.9%
JOBY JOBY AVIATION INC 0.0%
Value $69,000 Shares 10,400 Share Price $6.63 * Est. Cost/Share $8.32 Unrealized @ Report Date -38.0%
— TEAM INC 0.0%
Value $69,000 Shares 31,100 Share Price $2.22 Est. Cost/Share $1.68 Unrealized @ Report Date —
PLSE PULSE BIOSCIENCES INC 0.0%
Value $69,000 Shares 14,298 Share Price $4.83 * Est. Cost/Share $19.03 Unrealized @ Report Date -57.0%
— RAIN THERAPEUTICS INC 0.0%
Value $68,000 Shares 13,500 Share Price $5.04 Est. Cost/Share $5.04 Unrealized @ Report Date —
BYSI BEYONDSPRING INC 0.0%
Value $66,000 Shares 30,000 Share Price $2.20 * Est. Cost/Share $11.29 Unrealized @ Report Date -74.3%
— BIODESIX INC 0.0%
Value $66,000 Shares 39,000 Share Price $1.69 Est. Cost/Share $6.27 Unrealized @ Report Date —
— TELLURIAN INC NEW 0.0%
Value $66,000 Shares 12,500 Share Price $5.28 Est. Cost/Share $5.28 Unrealized @ Report Date —
— VIRIOS THERAPEUTICS INC 0.0%
Value $65,000 Shares 14,400 Share Price $4.51 Est. Cost/Share $5.68 Unrealized @ Report Date —
— ZEPP HEALTH CORPORATION 0.0%
Value $64,000 Shares 22,067 Share Price $2.90 Est. Cost/Share $2.90 Unrealized @ Report Date —
— ROVER GROUP INC 0.0%
Value $63,000 Shares 11,000 Share Price $5.73 Est. Cost/Share $5.73 Unrealized @ Report Date —
— LANDOS BIOPHARMA INC 0.0%
Value $62,000 Shares 42,300 Share Price $1.47 Est. Cost/Share $3.48 Unrealized @ Report Date —
PLX PROTALIX BIOTHERAPEUTICS INC 0.0%
Value $62,000 Shares 58,900 Share Price $1.05 * Est. Cost/Share $1.11 Unrealized @ Report Date -17.8%
EXK ENDEAVOUR SILVER CORP 0.0%
Value $62,000 Shares 13,400 Share Price $4.63 * Est. Cost/Share $4.35 Unrealized @ Report Date 0.0%
— VISLINK TECHNOLOGIES INC 0.0%
Value $60,000 Shares 56,900 Share Price $1.05 Est. Cost/Share $1.16 Unrealized @ Report Date —
— SEMA4 HOLDINGS CORP 0.0%
Value $60,000 Shares 19,400 Share Price $3.09 Est. Cost/Share $4.46 Unrealized @ Report Date —
— MINERVA SURGICAL INC 0.0%
Value $59,000 Shares 13,000 Share Price $4.54 Est. Cost/Share $5.14 Unrealized @ Report Date —
— CAPSTONE GREEN ENERGY CORP 0.0%
Value $59,000 Shares 14,403 Share Price $4.10 Est. Cost/Share $9.85 Unrealized @ Report Date —
— MIND MEDICINE MINDMED INC 0.0%
Value $58,000 Shares 52,000 Share Price $1.12 Est. Cost/Share $1.38 Unrealized @ Report Date —
SCYX SCYNEXIS INC 0.0%
Value $57,000 Shares 14,700 Share Price $3.88 * Est. Cost/Share $8.18 Unrealized @ Report Date -41.6%
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value $57,000 Shares 13,998 Share Price $4.07 * Est. Cost/Share $12.00 Unrealized @ Report Date -45.5%
ULBI ULTRALIFE CORP 0.0%
Value $56,000 Shares 10,400 Share Price $5.38 Est. Cost/Share $6.14 Unrealized @ Report Date -12.8%
SND SMART SAND INC 0.0%
Value $56,000 Shares 16,300 Share Price $3.44 * Est. Cost/Share $2.63 Unrealized @ Report Date 0.0%
PED PEDEVCO CORP 0.0%
Value $56,000 Shares 41,700 Share Price $1.34 Est. Cost/Share $1.33 Unrealized @ Report Date 0.0%
— ATRECA INC 0.0%
Value $56,000 Shares 17,600 Share Price $3.18 Est. Cost/Share $3.03 Unrealized @ Report Date —
LX LEXINFINTECH HLDGS LTD 0.0%
Value $56,000 Shares 21,187 Share Price $2.64 Est. Cost/Share $3.86 Unrealized @ Report Date —
CTSO CYTOSORBENTS CORP 0.0%
Value $56,000 Shares 17,500 Share Price $3.20 * Est. Cost/Share $8.92 Unrealized @ Report Date -59.9%
— EYENOVIA INC 0.0%
Value $56,000 Shares 18,500 Share Price $3.03 Est. Cost/Share $5.24 Unrealized @ Report Date —
— ESS TECH INC 0.0%
Value $56,000 Shares 10,100 Share Price $5.54 Est. Cost/Share $5.54 Unrealized @ Report Date —
— KANDI TECHNOLOGIES GROUP INC 0.0%
Value $55,000 Shares 17,200 Share Price $3.20 Est. Cost/Share $3.20 Unrealized @ Report Date —
— SOLENO THERAPEUTICS INC 0.0%
Value $55,000 Shares 246,400 Share Price $0.22 Est. Cost/Share $1.78 Unrealized @ Report Date —
AVPT AVEPOINT INC 0.0%
Value $54,000 Shares 10,300 Share Price $5.24 * Est. Cost/Share $7.74 Unrealized @ Report Date -26.0%
— METACRINE INC 0.0%
Value $54,000 Shares 88,900 Share Price $0.61 Est. Cost/Share $2.67 Unrealized @ Report Date —
— CYCLACEL PHARMACEUTICALS INC 0.0%
Value $54,000 Shares 17,800 Share Price $3.03 Est. Cost/Share $5.33 Unrealized @ Report Date —
— GT BIOPHARMA INC 0.0%
Value $53,000 Shares 18,500 Share Price $2.86 Est. Cost/Share $5.71 Unrealized @ Report Date —
— FREQUENCY THERAPEUTICS INC 0.0%
Value $52,000 Shares 24,500 Share Price $2.12 Est. Cost/Share $9.67 Unrealized @ Report Date —
— GAMIDA CELL LTD 0.0%
Value $51,000 Shares 12,200 Share Price $4.18 Est. Cost/Share $4.24 Unrealized @ Report Date —
— REGULUS THERAPEUTICS INC 0.0%
Value $51,000 Shares 170,500 Share Price $0.30 Est. Cost/Share $0.34 Unrealized @ Report Date —
— ALSET EHOME INTERNATIONAL IN 0.0%
Value $51,000 Shares 110,400 Share Price $0.46 Est. Cost/Share $0.56 Unrealized @ Report Date —
— CONTRAFECT CORP 0.0%
Value $50,000 Shares 13,800 Share Price $3.62 Est. Cost/Share $5.98 Unrealized @ Report Date —
— TYME TECHNOLOGIES INC 0.0%
Value $49,000 Shares 139,200 Share Price $0.35 Est. Cost/Share $0.41 Unrealized @ Report Date —
— SOC TELEMED INC 0.0%
Value $49,000 Shares 16,400 Share Price $2.99 Est. Cost/Share $2.99 Unrealized @ Report Date —
SALM SALEM MEDIA GROUP INC 0.0%
Value $48,000 Shares 14,100 Share Price $3.40 Est. Cost/Share $3.42 Unrealized @ Report Date 0.0%
— DOMA HOLDINGS INC 0.0%
Value $48,000 Shares 21,900 Share Price $2.19 Est. Cost/Share $4.22 Unrealized @ Report Date —
AWX AVALON HLDGS CORP 0.0%
Value $48,000 Shares 14,600 Share Price $3.29 * Est. Cost/Share $4.38 Unrealized @ Report Date -21.4%
— NEUBASE THERAPEUTICS INC 0.0%
Value $48,000 Shares 25,350 Share Price $1.89 Est. Cost/Share $5.74 Unrealized @ Report Date —
— ASTROTECH CORP 0.0%
Value $48,000 Shares 66,200 Share Price $0.73 Est. Cost/Share $0.68 Unrealized @ Report Date —
— ALERISLIFE INC 0.0%
Value $46,000 Shares 21,500 Share Price $2.14 Est. Cost/Share $5.27 Unrealized @ Report Date —
— SOCIETAL CDMO INC 0.0%
Value $44,000 Shares 24,600 Share Price $1.79 Est. Cost/Share $11.14 Unrealized @ Report Date —
CORBF GLOBAL CORD BLOOD CORPORATIO 0.0%
Value $44,000 Shares 11,500 Share Price $3.83 * Est. Cost/Share $4.86 Unrealized @ Report Date -14.5%
— STAR EQUITY HOLDINGS INC 0.0%
Value $44,000 Shares 38,700 Share Price $1.14 Est. Cost/Share $1.54 Unrealized @ Report Date —
— FORTRESS BIOTECH INC 0.0%
Value $43,000 Shares 31,800 Share Price $1.35 Est. Cost/Share $3.46 Unrealized @ Report Date —
YTRA YATRA ONLINE INC 0.0%
Value $43,000 Shares 21,600 Share Price $1.99 * Est. Cost/Share $1.78 Unrealized @ Report Date -3.9%
PAYS PAYSIGN INC 0.0%
Value $43,000 Shares 21,800 Share Price $1.97 * Est. Cost/Share $4.36 Unrealized @ Report Date -51.5%
— MOLECULIN BIOTECH INC 0.0%
Value $43,000 Shares 24,200 Share Price $1.78 Est. Cost/Share $1.83 Unrealized @ Report Date —
— BEST INC 0.0%
Value $42,000 Shares 65,700 Share Price $0.64 Est. Cost/Share $0.78 Unrealized @ Report Date —
FPAYQ FLEXSHOPPER INC 0.0%
Value $42,000 Shares 24,800 Share Price $1.69 * Est. Cost/Share $2.67 Unrealized @ Report Date -33.5%
— BLUE APRON HLDGS INC 0.0%
Value $42,000 Shares 10,400 Share Price $4.04 Est. Cost/Share $4.04 Unrealized @ Report Date —
— DIFFUSION PHARMACEUTICALS IN 0.0%
Value $41,000 Shares 165,000 Share Price $0.25 Est. Cost/Share $0.30 Unrealized @ Report Date —
ASRV AMERISERV FINL INC 0.0%
Value $41,000 Shares 10,100 Share Price $4.06 * Est. Cost/Share $3.41 Unrealized @ Report Date +3.3%
— PHIO PHARMACEUTICALS CORP 0.0%
Value $41,000 Shares 46,700 Share Price $0.88 Est. Cost/Share $1.86 Unrealized @ Report Date —
— SYNTHETIC BIOLOGICS INC 0.0%
Value $40,000 Shares 140,200 Share Price $0.29 Est. Cost/Share $0.45 Unrealized @ Report Date —
ANIX ANIXA BIOSCIENCES INC 0.0%
Value $40,000 Shares 14,438 Share Price $2.77 * Est. Cost/Share $4.01 Unrealized @ Report Date -26.9%
— PHASEBIO PHARMACEUTICALS INC 0.0%
Value $40,000 Shares 30,100 Share Price $1.33 Est. Cost/Share $2.60 Unrealized @ Report Date —
SYPR SYPRIS SOLUTIONS INC 0.0%
Value $39,000 Shares 14,500 Share Price $2.69 * Est. Cost/Share $1.37 Unrealized @ Report Date +70.8%
— TANTECH HLDGS LTD 0.0%
Value $38,000 Shares 79,430 Share Price $0.48 Est. Cost/Share $0.48 Unrealized @ Report Date —
SY SO YOUNG INTERNATIONAL INC 0.0%
Value $38,000 Shares 19,400 Share Price $1.96 Est. Cost/Share $8.83 Unrealized @ Report Date —
ONCY ONCOLYTICS BIOTECH INC 0.0%
Value $38,000 Shares 24,100 Share Price $1.58 * Est. Cost/Share $2.45 Unrealized @ Report Date -31.4%
— SIO GENE THERAPIES INC 0.0%
Value $37,000 Shares 55,838 Share Price $0.66 Est. Cost/Share $2.61 Unrealized @ Report Date —
— AURORA MOBILE LTD 0.0%
Value $37,000 Shares 34,000 Share Price $1.09 Est. Cost/Share $2.63 Unrealized @ Report Date —
— CINEDIGM CORP 0.0%
Value $37,000 Shares 46,000 Share Price $0.80 Est. Cost/Share $1.13 Unrealized @ Report Date —
— BRAINSTORM CELL THERAPEUTICS 0.0%
Value $37,000 Shares 11,000 Share Price $3.36 Est. Cost/Share $3.84 Unrealized @ Report Date —
— OTONOMO TECHNOLOGIES LTD 0.0%
Value $37,000 Shares 18,700 Share Price $1.98 Est. Cost/Share $1.98 Unrealized @ Report Date —
— HYCROFT MINING HOLDING CORP 0.0%
Value $36,000 Shares 15,700 Share Price $2.29 Est. Cost/Share $2.29 Unrealized @ Report Date —
— CONTEXTLOGIC INC 0.0%
Value $36,000 Shares 16,000 Share Price $2.25 Est. Cost/Share $3.11 Unrealized @ Report Date —
ABEV AMBEV SA 0.0%
Value $35,000 Shares 10,700 Share Price $3.27 Est. Cost/Share $3.27 Unrealized @ Report Date —
— LORDSTOWN MOTORS CORP 0.0%
Value $34,000 Shares 10,000 Share Price $3.40 Est. Cost/Share $3.40 Unrealized @ Report Date —
— TALIS BIOMEDICAL CORP 0.0%
Value $34,000 Shares 23,800 Share Price $1.43 Est. Cost/Share $4.02 Unrealized @ Report Date —
— TEMPEST THERAPEUTICS INC 0.0%
Value $34,000 Shares 10,100 Share Price $3.37 Est. Cost/Share $3.37 Unrealized @ Report Date —
— REALNETWORKS INC 0.0%
Value $33,000 Shares 57,000 Share Price $0.58 Est. Cost/Share $1.22 Unrealized @ Report Date —
GLDG GOLDMINING INC 0.0%
Value $33,000 Shares 19,700 Share Price $1.68 Est. Cost/Share $2.07 Unrealized @ Report Date -19.6%
— KALA PHARMACEUTICALS INC 0.0%
Value $33,000 Shares 23,600 Share Price $1.40 Est. Cost/Share $1.21 Unrealized @ Report Date —
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $33,000 Shares 12,900 Share Price $2.56 * Est. Cost/Share $2.44 Unrealized @ Report Date 0.0%
— SIERRA METALS INC 0.0%
Value $32,000 Shares 27,300 Share Price $1.17 Est. Cost/Share $2.87 Unrealized @ Report Date —
BWEN BROADWIND INC 0.0%
Value $32,000 Shares 14,700 Share Price $2.18 * Est. Cost/Share $2.63 Unrealized @ Report Date -26.1%
— IBIO INC 0.0%
Value $31,000 Shares 72,400 Share Price $0.43 Est. Cost/Share $0.51 Unrealized @ Report Date —
NXGL NEXGEL INC 0.0%
Value $31,000 Shares 15,900 Share Price $1.95 * Est. Cost/Share $2.25 Unrealized @ Report Date 0.0%
RVLPQ RVL PHARMACEUTICALS PLC 0.0%
Value $30,000 Shares 17,800 Share Price $1.69 * Est. Cost/Share $1.62 Unrealized @ Report Date -11.9%
— SENSTAR TECHNOLOGIES LTD 0.0%
Value $29,000 Shares 10,900 Share Price $2.66 Est. Cost/Share $3.80 Unrealized @ Report Date —
— CONFORMIS INC 0.0%
Value $28,000 Shares 44,900 Share Price $0.62 Est. Cost/Share $1.25 Unrealized @ Report Date —
— IZEA WORLDWIDE INC 0.0%
Value $28,000 Shares 17,000 Share Price $1.65 Est. Cost/Share $1.43 Unrealized @ Report Date —
— LIVEONE INC 0.0%
Value $28,000 Shares 34,800 Share Price $0.80 Est. Cost/Share $1.28 Unrealized @ Report Date —
AMS AMERICAN SHARED HOSPITAL SVC 0.0%
Value $28,000 Shares 12,000 Share Price $2.33 Est. Cost/Share $2.77 Unrealized @ Report Date -16.4%
— FREELINE THERAPEUTICS HLDGS 0.0%
Value $27,000 Shares 23,900 Share Price $1.13 Est. Cost/Share $1.13 Unrealized @ Report Date —
MCHX MARCHEX INC 0.0%
Value $26,000 Shares 11,300 Share Price $2.30 * Est. Cost/Share $3.20 Unrealized @ Report Date -29.8%
— EXICURE INC 0.0%
Value $26,000 Shares 131,700 Share Price $0.20 Est. Cost/Share $0.20 Unrealized @ Report Date —
— AYTU BIOPHARMA INC 0.0%
Value $26,000 Shares 23,700 Share Price $1.10 Est. Cost/Share $1.30 Unrealized @ Report Date —
— TITAN MED INC 0.0%
Value $26,000 Shares 50,100 Share Price $0.52 Est. Cost/Share $0.91 Unrealized @ Report Date —
— VIRNETX HLDG CORP 0.0%
Value $26,000 Shares 16,225 Share Price $1.60 Est. Cost/Share $1.60 Unrealized @ Report Date —
— OPGEN INC 0.0%
Value $25,000 Shares 33,700 Share Price $0.74 Est. Cost/Share $0.97 Unrealized @ Report Date —
— GENPREX INC 0.0%
Value $25,000 Shares 11,000 Share Price $2.27 Est. Cost/Share $1.33 Unrealized @ Report Date —
— TARENA INTL INC 0.0%
Value $25,000 Shares 10,099 Share Price $2.48 Est. Cost/Share $1.84 Unrealized @ Report Date —
— DIGITAL BRANDS GROUP INC 0.0%
Value $24,000 Shares 12,600 Share Price $1.90 Est. Cost/Share $3.01 Unrealized @ Report Date —
KLTR KALTURA INC 0.0%
Value $24,000 Shares 13,400 Share Price $1.79 * Est. Cost/Share $2.75 Unrealized @ Report Date 0.0%
VIVE VIVEVE MED INC 0.0%
Value $24,000 Shares 22,300 Share Price $1.08 * Est. Cost/Share $1.84 Unrealized @ Report Date -45.4%
— ISORAY INC 0.0%
Value $24,000 Shares 65,800 Share Price $0.36 Est. Cost/Share $0.37 Unrealized @ Report Date —
VIOT VIOMI TECHNOLOGY CO LTD 0.0%
Value $24,000 Shares 13,800 Share Price $1.74 Est. Cost/Share $4.50 Unrealized @ Report Date —
— RETO ECO SOLUTIONS INC 0.0%
Value $24,000 Shares 21,100 Share Price $1.14 Est. Cost/Share $1.53 Unrealized @ Report Date —
MREO MEREO BIOPHARMA GROUP PLC 0.0%
Value $24,000 Shares 21,100 Share Price $1.14 Est. Cost/Share $1.46 Unrealized @ Report Date —
— ACORDA THERAPEUTICS INC 0.0%
Value $23,000 Shares 14,400 Share Price $1.60 Est. Cost/Share $3.91 Unrealized @ Report Date —
— XINYUAN REAL ESTATE CO LTD 0.0%
Value $23,000 Shares 20,900 Share Price $1.10 Est. Cost/Share $2.69 Unrealized @ Report Date —
— BROADWAY FINL CORP DEL 0.0%
Value $22,000 Shares 14,000 Share Price $1.57 Est. Cost/Share $2.00 Unrealized @ Report Date —
— FEDNAT HLDG CO 0.0%
Value $22,000 Shares 16,200 Share Price $1.36 Est. Cost/Share $6.29 Unrealized @ Report Date —
— NUWELLIS INC 0.0%
Value $22,000 Shares 22,200 Share Price $0.99 Est. Cost/Share $1.14 Unrealized @ Report Date —
RAVE RAVE RESTAURANT GROUP INC 0.0%
Value $21,000 Shares 19,500 Share Price $1.08 Est. Cost/Share $0.91 Unrealized @ Report Date +13.4%
— BITNILE HOLDINGS INC 0.0%
Value $21,000 Shares 25,100 Share Price $0.84 Est. Cost/Share $0.84 Unrealized @ Report Date —
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $21,000 Shares 11,900 Share Price $1.76 Est. Cost/Share $4.59 Unrealized @ Report Date —
— CBDMD INC 0.0%
Value $21,000 Shares 20,600 Share Price $1.02 Est. Cost/Share $1.02 Unrealized @ Report Date —
DRTTF DIRTT ENVIRONMENTAL SOLUTION 0.0%
Value $19,000 Shares 14,200 Share Price $1.34 * Est. Cost/Share $2.00 Unrealized @ Report Date -13.5%
TALK TALKSPACE INC 0.0%
Value $18,000 Shares 10,200 Share Price $1.76 * Est. Cost/Share $2.86 Unrealized @ Report Date -45.5%
ZVOI ZOVIO INC 0.0%
Value $18,000 Shares 21,700 Share Price $0.83 * Est. Cost/Share $4.88 Unrealized @ Report Date -76.9%
— 9F INC 0.0%
Value $18,000 Shares 20,100 Share Price $0.90 Est. Cost/Share $1.09 Unrealized @ Report Date —
— CATALYST BIOSCIENCES INC 0.0%
Value $18,000 Shares 27,000 Share Price $0.67 Est. Cost/Share $4.64 Unrealized @ Report Date —
— CYNERGISTEK INC 0.0%
Value $18,000 Shares 13,800 Share Price $1.30 Est. Cost/Share $1.46 Unrealized @ Report Date —
— HALL OF FAME RESORT & ENTMT 0.0%
Value $17,000 Shares 15,100 Share Price $1.13 Est. Cost/Share $2.66 Unrealized @ Report Date —
— RICEBRAN TECHNOLOGIES 0.0%
Value $17,000 Shares 37,300 Share Price $0.46 Est. Cost/Share $0.94 Unrealized @ Report Date —
AEHL ANTELOPE ENTERPRISE HLDGS LT 0.0%
Value $17,000 Shares 12,100 Share Price $1.40 * Est. Cost/Share $965.25 Unrealized @ Report Date -46.6%
— RECON TECHNOLOGY LTD 0.0%
Value $17,000 Shares 15,400 Share Price $1.10 Est. Cost/Share $1.31 Unrealized @ Report Date —
— SMART FOR LIFE INC 0.0%
Value $16,000 Shares 14,600 Share Price $1.10 Est. Cost/Share $1.10 Unrealized @ Report Date —
— NUCANA PLC 0.0%
Value $15,000 Shares 14,800 Share Price $1.01 Est. Cost/Share $1.01 Unrealized @ Report Date —
— SINTX TECHNOLOGIES INC 0.0%
Value $14,000 Shares 23,100 Share Price $0.61 Est. Cost/Share $0.63 Unrealized @ Report Date —
— INVIVO THERAPEUTICS HLDGS CO 0.0%
Value $14,000 Shares 39,200 Share Price $0.36 Est. Cost/Share $0.45 Unrealized @ Report Date —
— AETERNA ZENTARIS INC 0.0%
Value $14,000 Shares 38,500 Share Price $0.36 Est. Cost/Share $0.36 Unrealized @ Report Date —
— SENMIAO TECHNOLOGY LTD 0.0%
Value $14,000 Shares 62,400 Share Price $0.22 Est. Cost/Share $0.61 Unrealized @ Report Date —
— SCWORX CORP 0.0%
Value $13,000 Shares 11,600 Share Price $1.12 Est. Cost/Share $1.29 Unrealized @ Report Date —
— GREAT PANTHER MNG LTD 0.0%
Value $13,000 Shares 51,200 Share Price $0.25 Est. Cost/Share $0.76 Unrealized @ Report Date —
GNCAQ GENOCEA BIOSCIENCES INC 0.0%
Value $13,000 Shares 10,000 Share Price $1.30 * Est. Cost/Share $2.67 Unrealized @ Report Date -59.2%
— LUOKUNG TECHNOLOGY CORP 0.0%
Value $13,000 Shares 25,800 Share Price $0.50 Est. Cost/Share $0.57 Unrealized @ Report Date —
— ABEONA THERAPEUTICS INC 0.0%
Value $12,000 Shares 39,500 Share Price $0.30 Est. Cost/Share $0.34 Unrealized @ Report Date —
— SURGALIGN HOLDINGS INC 0.0%
Value $12,000 Shares 37,900 Share Price $0.32 Est. Cost/Share $1.09 Unrealized @ Report Date —
— DSS INC 0.0%
Value $11,000 Shares 19,400 Share Price $0.57 Est. Cost/Share $0.66 Unrealized @ Report Date —
— AIR INDS GROUP 0.0%
Value $11,000 Shares 13,100 Share Price $0.84 Est. Cost/Share $0.93 Unrealized @ Report Date —
— CHINA PHARMA HLDGS INC 0.0%
Value $11,000 Shares 28,000 Share Price $0.39 Est. Cost/Share $0.51 Unrealized @ Report Date —
— STEALTH BIOTHERAPEUTICS CORP 0.0%
Value $11,000 Shares 16,400 Share Price $0.67 Est. Cost/Share $1.52 Unrealized @ Report Date —
— INPIXON 0.0%
Value $11,000 Shares 41,500 Share Price $0.27 Est. Cost/Share $0.61 Unrealized @ Report Date —
— ORCHARD THERAPEUTICS PLC 0.0%
Value $11,000 Shares 15,900 Share Price $0.69 Est. Cost/Share $1.32 Unrealized @ Report Date —
— LIMINAL BIOSCIENCES INC 0.0%
Value $11,000 Shares 10,800 Share Price $1.02 Est. Cost/Share $1.02 Unrealized @ Report Date —
— AMERICAN VRTUAL CLOUD TECH I 0.0%
Value $11,000 Shares 11,700 Share Price $0.94 Est. Cost/Share $0.94 Unrealized @ Report Date —
— CHINA NATURAL RESOURCES INC 0.0%
Value $10,000 Shares 10,800 Share Price $0.93 Est. Cost/Share $1.39 Unrealized @ Report Date —
NAVBQ NAVIDEA BIOPHARMACEUTICALS I 0.0%
Value $9,000 Shares 12,000 Share Price $0.75 Est. Cost/Share $2.21 Unrealized @ Report Date —
— SENESTECH INC 0.0%
Value $9,000 Shares 12,400 Share Price $0.73 Est. Cost/Share $1.64 Unrealized @ Report Date —
— DYNATRONICS CORP 0.0%
Value $8,000 Shares 11,100 Share Price $0.72 Est. Cost/Share $0.96 Unrealized @ Report Date —
— ROCKWELL MED INC 0.0%
Value $8,000 Shares 16,800 Share Price $0.48 Est. Cost/Share $0.42 Unrealized @ Report Date —
— GOLDEN MINERALS CO 0.0%
Value $7,000 Shares 14,800 Share Price $0.47 Est. Cost/Share $0.35 Unrealized @ Report Date —
— CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $7,000 Shares 14,000 Share Price $0.50 Est. Cost/Share $0.60 Unrealized @ Report Date —
— COCRYSTAL PHARMA INC 0.0%
Value $7,000 Shares 13,000 Share Price $0.54 Est. Cost/Share $1.04 Unrealized @ Report Date —
— CELLECTAR BIOSCIENCES INC 0.0%
Value $7,000 Shares 10,700 Share Price $0.65 Est. Cost/Share $1.15 Unrealized @ Report Date —
— NEOVASC INC 0.0%
Value $7,000 Shares 17,100 Share Price $0.41 Est. Cost/Share $0.46 Unrealized @ Report Date —
— PHOENIX NEW MEDIA LTD 0.0%
Value $6,000 Shares 10,700 Share Price $0.56 Est. Cost/Share $1.76 Unrealized @ Report Date —
— GREENLANE HLDGS INC 0.0%
Value $6,000 Shares 10,900 Share Price $0.55 Est. Cost/Share $0.97 Unrealized @ Report Date —
— HISTOGEN INC 0.0%
Value $4,000 Shares 14,600 Share Price $0.27 Est. Cost/Share $0.53 Unrealized @ Report Date —
— CHINA JO-JO DRUGSTORES INC 0.0%
Value $3,000 Shares 10,100 Share Price $0.30 Est. Cost/Share $0.64 Unrealized @ Report Date —
— NOVABAY PHARMACEUTICALS INC 0.0%
Value $3,000 Shares 11,500 Share Price $0.26 Est. Cost/Share $0.37 Unrealized @ Report Date —
— POLARITYTE INC 0.0%
Value $3,000 Shares 13,700 Share Price $0.22 Est. Cost/Share $0.58 Unrealized @ Report Date —