TWO SIGMA ADVISERS, LP Diversified Active

Location: New York, NY

CIK: 0001478735 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value: $34.54B (100.0% shares, 0.0% debt)

Holdings (2,518)

MSFT MICROSOFT CORP 2.2%
Value $761M Shares 3,265,400 Share Price $232.90 * Est. Cost/Share $242.53 Unrealized @ Report Date +5.9%
JNJ JOHNSON & JOHNSON 1.5%
Value $509M Shares 3,117,700 Share Price $163.36 * Est. Cost/Share $144.06 Unrealized @ Report Date +6.1%
V VISA INC 1.4%
Value $473M Shares 2,664,000 Share Price $177.65 * Est. Cost/Share $185.89 Unrealized @ Report Date +6.7%
TSLA TESLA INC 1.3%
Value $466M Shares 1,757,052 Share Price $265.25 * Est. Cost/Share $292.84 Unrealized @ Report Date -4.6%
AAPL APPLE INC 1.3%
Value $457M Shares 3,304,900 Share Price $138.20 * Est. Cost/Share $131.45 Unrealized @ Report Date +17.4%
ADBE ADOBE SYSTEMS INCORPORATED 1.2%
Value $427M Shares 1,553,100 Share Price $275.20 * Est. Cost/Share $451.76 Unrealized @ Report Date -16.2%
JPM JPMORGAN CHASE & CO 1.2%
Value $427M Shares 4,088,300 Share Price $104.50 Est. Cost/Share $112.26 Unrealized @ Report Date -5.9%
GOOGL ALPHABET INC 1.2%
Value $424M Shares 4,432,200 Share Price $95.65 * Est. Cost/Share $110.29 Unrealized @ Report Date -0.2%
META META PLATFORMS INC 1.2%
Value $418M Shares 3,083,000 Share Price $135.68 * Est. Cost/Share $254.28 Unrealized @ Report Date -36.7%
ENPH ENPHASE ENERGY INC 1.1%
Value $394M Shares 1,418,909 Share Price $277.47 * Est. Cost/Share $247.47 Unrealized @ Report Date +9.0%
INTC INTEL CORP 1.1%
Value $390M Shares 15,152,975 Share Price $25.77 * Est. Cost/Share $36.60 Unrealized @ Report Date -11.7%
CSCO CISCO SYS INC 1.1%
Value $388M Shares 9,702,400 Share Price $40.00 Est. Cost/Share $44.39 Unrealized @ Report Date -9.8%
AMGN AMGEN INC 1.1%
Value $379M Shares 1,683,500 Share Price $225.40 * Est. Cost/Share $208.49 Unrealized @ Report Date +4.5%
MDT MEDTRONIC PLC 1.1%
Value $372M Shares 4,601,920 Share Price $80.75 Est. Cost/Share $95.11 Unrealized @ Report Date -15.1%
GILD GILEAD SCIENCES INC 1.0%
Value $362M Shares 5,862,500 Share Price $61.69 * Est. Cost/Share $57.49 Unrealized @ Report Date -3.0%
PANW PALO ALTO NETWORKS INC 0.9%
Value $297M Shares 1,813,506 Share Price $163.79 * Est. Cost/Share $81.87 Unrealized @ Report Date +5.8%
MO ALTRIA GROUP INC 0.8%
Value $290M Shares 7,179,400 Share Price $40.38 * Est. Cost/Share $38.07 Unrealized @ Report Date -13.1%
ABNB AIRBNB INC 0.8%
Value $280M Shares 2,663,100 Share Price $105.04 * Est. Cost/Share $140.20 Unrealized @ Report Date -20.9%
LMT LOCKHEED MARTIN CORP 0.8%
Value $270M Shares 698,200 Share Price $386.29 Est. Cost/Share $382.65 Unrealized @ Report Date -0.5%
CSX CSX CORP 0.8%
Value $262M Shares 9,843,100 Share Price $26.64 * Est. Cost/Share $29.81 Unrealized @ Report Date -0.7%
UNP UNION PAC CORP 0.7%
Value $259M Shares 1,328,901 Share Price $194.82 * Est. Cost/Share $204.71 Unrealized @ Report Date -0.2%
ADP AUTOMATIC DATA PROCESSING IN 0.7%
Value $257M Shares 1,138,100 Share Price $226.19 * Est. Cost/Share $204.36 Unrealized @ Report Date +7.2%
ORCL ORACLE CORP 0.7%
Value $252M Shares 4,130,900 Share Price $61.07 * Est. Cost/Share $72.48 Unrealized @ Report Date -3.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.7%
Value $236M Shares 3,449,300 Share Price $68.56 Est. Cost/Share $71.48 Unrealized @ Report Date —
BIIB BIOGEN INC 0.7%
Value $234M Shares 876,300 Share Price $267.00 * Est. Cost/Share $237.16 Unrealized @ Report Date -10.4%
MRK MERCK & CO INC 0.7%
Value $228M Shares 2,652,299 Share Price $86.12 * Est. Cost/Share $65.43 Unrealized @ Report Date +22.9%
MDLZ MONDELEZ INTL INC 0.6%
Value $220M Shares 4,020,899 Share Price $54.83 * Est. Cost/Share $54.38 Unrealized @ Report Date +4.1%
BMY BRISTOL-MYERS SQUIBB CO 0.6%
Value $217M Shares 3,053,999 Share Price $71.09 * Est. Cost/Share $55.46 Unrealized @ Report Date +12.3%
SNAP SNAP INC 0.6%
Value $215M Shares 21,895,177 Share Price $9.82 * Est. Cost/Share $18.81 Unrealized @ Report Date -38.1%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.6%
Value $200M Shares 2,718,700 Share Price $73.59 * Est. Cost/Share $146.56 Unrealized @ Report Date -35.0%
PG PROCTER AND GAMBLE CO 0.6%
Value $195M Shares 1,542,800 Share Price $126.25 * Est. Cost/Share $132.30 Unrealized @ Report Date -1.3%
CMCSA COMCAST CORP NEW 0.5%
Value $185M Shares 6,303,800 Share Price $29.33 * Est. Cost/Share $42.38 Unrealized @ Report Date -20.5%
CHTR CHARTER COMMUNICATIONS INC N 0.5%
Value $184M Shares 605,425 Share Price $303.35 * Est. Cost/Share $557.15 Unrealized @ Report Date -23.2%
CDNS CADENCE DESIGN SYSTEM INC 0.5%
Value $178M Shares 1,090,600 Share Price $163.43 * Est. Cost/Share $163.76 Unrealized @ Report Date +5.0%
NVS NOVARTIS AG 0.5%
Value $178M Shares 2,335,800 Share Price $76.01 Est. Cost/Share $89.51 Unrealized @ Report Date —
ILMN ILLUMINA INC 0.5%
Value $173M Shares 906,500 Share Price $190.79 * Est. Cost/Share $347.44 Unrealized @ Report Date -43.1%
ACN ACCENTURE PLC IRELAND 0.5%
Value $172M Shares 667,300 Share Price $257.30 * Est. Cost/Share $280.18 Unrealized @ Report Date -2.0%
EQT EQT CORP 0.5%
Value $171M Shares 4,204,200 Share Price $40.75 Est. Cost/Share $32.06 Unrealized @ Report Date +28.5%
GD GENERAL DYNAMICS CORP 0.5%
Value $158M Shares 745,600 Share Price $212.17 Est. Cost/Share $210.28 Unrealized @ Report Date +0.3%
PYPL PAYPAL HLDGS INC 0.5%
Value $157M Shares 1,822,700 Share Price $86.07 * Est. Cost/Share $145.64 Unrealized @ Report Date -39.3%
BAX BAXTER INTL INC 0.4%
Value $155M Shares 2,870,850 Share Price $53.86 * Est. Cost/Share $69.55 Unrealized @ Report Date -20.5%
DOCU DOCUSIGN INC 0.4%
Value $154M Shares 2,885,700 Share Price $53.47 * Est. Cost/Share $105.57 Unrealized @ Report Date -40.6%
QQQ INVESCO QQQ TR 0.4%
Value $149M Shares 559,080 Share Price $267.26 Est. Cost/Share $293.24 Unrealized @ Report Date —
SPY SPDR S&P 500 ETF TR 0.4%
Value $149M Shares 416,801 Share Price $357.18 Est. Cost/Share $379.93 Unrealized @ Report Date —
XLK SELECT SECTOR SPDR TR 0.4%
Value $148M Shares 1,247,600 Share Price $118.78 Est. Cost/Share $132.45 Unrealized @ Report Date —
— ATLASSIAN CORP PLC 0.4%
Value $145M Shares 688,000 Share Price $210.59 Est. Cost/Share $315.87 Unrealized @ Report Date —
NKE NIKE INC 0.4%
Value $143M Shares 1,722,300 Share Price $83.12 * Est. Cost/Share $110.03 Unrealized @ Report Date -7.7%
PEP PEPSICO INC 0.4%
Value $142M Shares 871,100 Share Price $163.26 * Est. Cost/Share $148.65 Unrealized @ Report Date +3.9%
NVDA NVIDIA CORPORATION 0.4%
Value $140M Shares 1,151,200 Share Price $121.39 * Est. Cost/Share $17.24 Unrealized @ Report Date -8.4%
NEM NEWMONT CORP 0.4%
Value $139M Shares 3,303,776 Share Price $42.03 Est. Cost/Share $52.90 Unrealized @ Report Date -20.3%
FTNT FORTINET INC 0.4%
Value $139M Shares 2,826,320 Share Price $49.13 * Est. Cost/Share $56.56 Unrealized @ Report Date -4.2%
— MARATHON OIL CORP 0.4%
Value $135M Shares 5,970,800 Share Price $22.58 Est. Cost/Share $13.73 Unrealized @ Report Date —
NSC NORFOLK SOUTHN CORP 0.4%
Value $135M Shares 642,400 Share Price $209.65 * Est. Cost/Share $238.96 Unrealized @ Report Date -6.7%
C CITIGROUP INC 0.4%
Value $134M Shares 3,220,000 Share Price $41.67 * Est. Cost/Share $50.81 Unrealized @ Report Date -14.1%
PBR PETROLEO BRASILEIRO SA PETRO 0.4%
Value $133M Shares 10,808,100 Share Price $12.34 Est. Cost/Share $12.03 Unrealized @ Report Date —
GSK GSK PLC 0.4%
Value $133M Shares 4,511,412 Share Price $29.43 Est. Cost/Share $29.43 Unrealized @ Report Date —
AVGO BROADCOM INC 0.4%
Value $131M Shares 294,800 Share Price $444.01 * Est. Cost/Share $51.53 Unrealized @ Report Date -6.7%
ADSK AUTODESK INC 0.4%
Value $131M Shares 700,300 Share Price $186.80 * Est. Cost/Share $205.50 Unrealized @ Report Date -1.7%
AMZN AMAZON COM INC 0.4%
Value $130M Shares 1,152,220 Share Price $113.00 * Est. Cost/Share $127.55 Unrealized @ Report Date -0.9%
PFE PFIZER INC 0.4%
Value $130M Shares 2,965,501 Share Price $43.76 * Est. Cost/Share $38.98 Unrealized @ Report Date +3.7%
— VMWARE INC 0.4%
Value $128M Shares 1,197,942 Share Price $106.46 Est. Cost/Share $138.46 Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.4%
Value $124M Shares 1,097,700 Share Price $112.89 Est. Cost/Share $141.76 Unrealized @ Report Date —
COIN COINBASE GLOBAL INC 0.4%
Value $123M Shares 1,902,900 Share Price $64.49 * Est. Cost/Share $97.53 Unrealized @ Report Date -28.4%
KMB KIMBERLY-CLARK CORP 0.4%
Value $123M Shares 1,088,600 Share Price $112.54 Est. Cost/Share $114.54 Unrealized @ Report Date -0.2%
MA MASTERCARD INCORPORATED 0.4%
Value $122M Shares 430,100 Share Price $284.34 * Est. Cost/Share $334.68 Unrealized @ Report Date -2.8%
PSTG PURE STORAGE INC 0.3%
Value $119M Shares 4,362,700 Share Price $27.37 * Est. Cost/Share $22.47 Unrealized @ Report Date +25.8%
HON HONEYWELL INTL INC 0.3%
Value $118M Shares 707,900 Share Price $166.97 * Est. Cost/Share $175.72 Unrealized @ Report Date -7.7%
ETSY ETSY INC 0.3%
Value $117M Shares 1,170,100 Share Price $100.13 Est. Cost/Share $103.74 Unrealized @ Report Date -1.6%
PINS PINTEREST INC 0.3%
Value $117M Shares 5,026,900 Share Price $23.30 * Est. Cost/Share $24.18 Unrealized @ Report Date -9.3%
KR KROGER CO 0.3%
Value $116M Shares 2,658,300 Share Price $43.75 Est. Cost/Share $46.93 Unrealized @ Report Date -6.1%
ZTS ZOETIS INC 0.3%
Value $116M Shares 780,900 Share Price $148.29 * Est. Cost/Share $182.40 Unrealized @ Report Date -11.5%
BSX BOSTON SCIENTIFIC CORP 0.3%
Value $115M Shares 2,962,960 Share Price $38.73 * Est. Cost/Share $41.89 Unrealized @ Report Date -4.2%
KHC KRAFT HEINZ CO 0.3%
Value $114M Shares 3,420,500 Share Price $33.35 * Est. Cost/Share $31.58 Unrealized @ Report Date -0.4%
LNG CHENIERE ENERGY INC 0.3%
Value $112M Shares 674,400 Share Price $165.91 * Est. Cost/Share $136.67 Unrealized @ Report Date +11.0%
EA ELECTRONIC ARTS INC 0.3%
Value $111M Shares 961,421 Share Price $115.71 * Est. Cost/Share $125.98 Unrealized @ Report Date -1.4%
EW EDWARDS LIFESCIENCES CORP 0.3%
Value $111M Shares 1,339,703 Share Price $82.63 * Est. Cost/Share $104.95 Unrealized @ Report Date -8.3%
EMR EMERSON ELEC CO 0.3%
Value $111M Shares 1,510,500 Share Price $73.22 * Est. Cost/Share $86.43 Unrealized @ Report Date -10.2%
AR ANTERO RESOURCES CORP 0.3%
Value $107M Shares 3,509,800 Share Price $30.53 * Est. Cost/Share $11.56 Unrealized @ Report Date +219.4%
CF CF INDS HLDGS INC 0.3%
Value $106M Shares 1,101,800 Share Price $96.25 * Est. Cost/Share $66.40 Unrealized @ Report Date +36.3%
AAL AMERICAN AIRLS GROUP INC 0.3%
Value $106M Shares 8,803,200 Share Price $12.04 * Est. Cost/Share $18.04 Unrealized @ Report Date -22.7%
XBI SPDR SER TR 0.3%
Value $105M Shares 1,329,800 Share Price $79.32 Est. Cost/Share $79.32 Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.3%
Value $104M Shares 929,800 Share Price $112.02 * Est. Cost/Share $120.36 Unrealized @ Report Date +0.5%
ZS ZSCALER INC 0.3%
Value $104M Shares 630,900 Share Price $164.37 Est. Cost/Share $153.57 Unrealized @ Report Date +6.5%
OTIS OTIS WORLDWIDE CORP 0.3%
Value $103M Shares 1,619,400 Share Price $63.80 * Est. Cost/Share $73.32 Unrealized @ Report Date -5.5%
SNPS SYNOPSYS INC 0.3%
Value $103M Shares 336,700 Share Price $305.51 * Est. Cost/Share $308.32 Unrealized @ Report Date +9.8%
SCHW SCHWAB CHARLES CORP 0.3%
Value $103M Shares 1,427,495 Share Price $71.87 * Est. Cost/Share $65.53 Unrealized @ Report Date +1.0%
BP BP PLC 0.3%
Value $101M Shares 3,530,726 Share Price $28.55 Est. Cost/Share $26.25 Unrealized @ Report Date —
QCOM QUALCOMM INC 0.3%
Value $98.65M Shares 873,200 Share Price $112.98 * Est. Cost/Share $130.37 Unrealized @ Report Date -2.5%
PDD PINDUODUO INC 0.3%
Value $97.14M Shares 1,552,300 Share Price $62.58 Est. Cost/Share $57.76 Unrealized @ Report Date —
MSCI MSCI INC 0.3%
Value $96.04M Shares 227,700 Share Price $421.79 * Est. Cost/Share $435.22 Unrealized @ Report Date +1.2%
CAT CATERPILLAR INC 0.3%
Value $95.48M Shares 581,900 Share Price $164.08 * Est. Cost/Share $186.61 Unrealized @ Report Date -7.7%
CVX CHEVRON CORP NEW 0.3%
Value $91.34M Shares 635,800 Share Price $143.67 * Est. Cost/Share $135.50 Unrealized @ Report Date -2.0%
VTRS VIATRIS INC 0.3%
Value $91.25M Shares 10,709,900 Share Price $8.52 Est. Cost/Share $9.09 Unrealized @ Report Date -7.3%
CL COLGATE PALMOLIVE CO 0.3%
Value $91.1M Shares 1,296,800 Share Price $70.25 * Est. Cost/Share $72.14 Unrealized @ Report Date +0.4%
PAYX PAYCHEX INC 0.3%
Value $91.05M Shares 811,400 Share Price $112.21 Est. Cost/Share $111.27 Unrealized @ Report Date +0.7%
CRWD CROWDSTRIKE HLDGS INC 0.3%
Value $89.64M Shares 543,900 Share Price $164.81 * Est. Cost/Share $125.24 Unrealized @ Report Date +46.1%
NTAP NETAPP INC 0.3%
Value $87.21M Shares 1,410,002 Share Price $61.85 * Est. Cost/Share $66.01 Unrealized @ Report Date -2.8%
ABT ABBOTT LABS 0.3%
Value $86.74M Shares 896,400 Share Price $96.76 * Est. Cost/Share $102.81 Unrealized @ Report Date -2.7%
NET CLOUDFLARE INC 0.2%
Value $85.52M Shares 1,546,100 Share Price $55.31 * Est. Cost/Share $114.04 Unrealized @ Report Date -47.9%
ECL ECOLAB INC 0.2%
Value $85.04M Shares 588,846 Share Price $144.42 * Est. Cost/Share $202.41 Unrealized @ Report Date -22.9%
NDAQ NASDAQ INC 0.2%
Value $85.04M Shares 1,500,300 Share Price $56.68 Est. Cost/Share $55.94 Unrealized @ Report Date +0.2%
LI LI AUTO INC 0.2%
Value $83.52M Shares 3,629,800 Share Price $23.01 Est. Cost/Share $28.57 Unrealized @ Report Date —
PLD PROLOGIS INC. 0.2%
Value $83.06M Shares 817,510 Share Price $101.60 * Est. Cost/Share $119.58 Unrealized @ Report Date -6.8%
XLP SELECT SECTOR SPDR TR 0.2%
Value $82.73M Shares 1,239,800 Share Price $66.73 Est. Cost/Share $64.40 Unrealized @ Report Date —
CLX CLOROX CO DEL 0.2%
Value $82.48M Shares 642,400 Share Price $128.39 Est. Cost/Share $142.80 Unrealized @ Report Date -9.8%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $79.92M Shares 2,104,700 Share Price $37.97 * Est. Cost/Share $35.90 Unrealized @ Report Date -0.4%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $79.84M Shares 115,900 Share Price $688.87 * Est. Cost/Share $615.09 Unrealized @ Report Date +1.8%
RBLX ROBLOX CORP 0.2%
Value $79.43M Shares 2,216,300 Share Price $35.84 * Est. Cost/Share $42.80 Unrealized @ Report Date -3.4%
RSG REPUBLIC SVCS INC 0.2%
Value $79.12M Shares 581,600 Share Price $136.04 Est. Cost/Share $91.15 Unrealized @ Report Date +46.8%
— GLOBAL BLOOD THERAPEUTICS IN 0.2%
Value $78.51M Shares 1,152,900 Share Price $68.10 Est. Cost/Share $57.83 Unrealized @ Report Date —
SMH VANECK ETF TRUST 0.2%
Value $77.28M Shares 417,468 Share Price $185.12 Est. Cost/Share $190.90 Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.2%
Value $76.84M Shares 1,994,800 Share Price $38.52 Est. Cost/Share $42.12 Unrealized @ Report Date -8.2%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $75.59M Shares 403,300 Share Price $187.44 * Est. Cost/Share $260.15 Unrealized @ Report Date -17.4%
FTI TECHNIPFMC PLC 0.2%
Value $73.9M Shares 8,735,200 Share Price $8.46 * Est. Cost/Share $7.79 Unrealized @ Report Date -0.7%
VEEV VEEVA SYS INC 0.2%
Value $73.73M Shares 447,200 Share Price $164.88 * Est. Cost/Share $218.19 Unrealized @ Report Date -8.4%
PAYC PAYCOM SOFTWARE INC 0.2%
Value $73.19M Shares 221,800 Share Price $329.99 * Est. Cost/Share $377.88 Unrealized @ Report Date -10.7%
SHOP SHOPIFY INC 0.2%
Value $72.86M Shares 2,704,550 Share Price $26.94 * Est. Cost/Share $42.98 Unrealized @ Report Date -20.8%
KEYS KEYSIGHT TECHNOLOGIES INC 0.2%
Value $71.88M Shares 456,800 Share Price $157.36 Est. Cost/Share $148.13 Unrealized @ Report Date +8.1%
— LINDE PLC 0.2%
Value $71.42M Shares 264,931 Share Price $269.59 Est. Cost/Share $286.06 Unrealized @ Report Date —
PBF PBF ENERGY INC 0.2%
Value $71.39M Shares 2,030,400 Share Price $35.16 * Est. Cost/Share $12.73 Unrealized @ Report Date +148.9%
— UNITED STATES STL CORP NEW 0.2%
Value $70.5M Shares 3,890,500 Share Price $18.12 Est. Cost/Share $37.74 Unrealized @ Report Date —
OVV OVINTIV INC 0.2%
Value $69.41M Shares 1,508,797 Share Price $46.00 * Est. Cost/Share $20.17 Unrealized @ Report Date +136.9%
AXP AMERICAN EXPRESS CO 0.2%
Value $68.93M Shares 510,900 Share Price $134.91 * Est. Cost/Share $150.24 Unrealized @ Report Date -3.5%
UNM UNUM GROUP 0.2%
Value $68.62M Shares 1,768,500 Share Price $38.80 * Est. Cost/Share $29.28 Unrealized @ Report Date +24.9%
— YAMANA GOLD INC 0.2%
Value $68.58M Shares 15,138,348 Share Price $4.53 Est. Cost/Share $4.32 Unrealized @ Report Date —
DBX DROPBOX INC 0.2%
Value $68.13M Shares 3,288,200 Share Price $20.72 * Est. Cost/Share $24.84 Unrealized @ Report Date -9.9%
DT DYNATRACE INC 0.2%
Value $66.65M Shares 1,914,800 Share Price $34.81 * Est. Cost/Share $58.05 Unrealized @ Report Date -33.4%
TWLO TWILIO INC 0.2%
Value $66.55M Shares 962,597 Share Price $69.14 * Est. Cost/Share $134.39 Unrealized @ Report Date -40.5%
CME CME GROUP INC 0.2%
Value $66.53M Shares 375,600 Share Price $177.13 * Est. Cost/Share $179.32 Unrealized @ Report Date -4.9%
DDOG DATADOG INC 0.2%
Value $66.52M Shares 749,272 Share Price $88.78 * Est. Cost/Share $144.89 Unrealized @ Report Date -30.5%
DOV DOVER CORP 0.2%
Value $66.47M Shares 570,200 Share Price $116.58 * Est. Cost/Share $127.08 Unrealized @ Report Date -3.8%
VLO VALERO ENERGY CORP 0.2%
Value $65.96M Shares 617,300 Share Price $106.85 * Est. Cost/Share $100.32 Unrealized @ Report Date -1.0%
CAR AVIS BUDGET GROUP 0.2%
Value $65.87M Shares 443,700 Share Price $148.46 * Est. Cost/Share $28.91 Unrealized @ Report Date +440.2%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.2%
Value $65.48M Shares 721,500 Share Price $90.75 Est. Cost/Share $82.47 Unrealized @ Report Date —
SHEL SHELL PLC 0.2%
Value $64.98M Shares 1,305,960 Share Price $49.76 Est. Cost/Share $54.25 Unrealized @ Report Date —
PCAR PACCAR INC 0.2%
Value $63.8M Shares 762,300 Share Price $83.69 * Est. Cost/Share $49.54 Unrealized @ Report Date +1.5%
NBIX NEUROCRINE BIOSCIENCES INC 0.2%
Value $63.19M Shares 594,973 Share Price $106.21 * Est. Cost/Share $90.19 Unrealized @ Report Date +12.5%
XLC SELECT SECTOR SPDR TR 0.2%
Value $63.09M Shares 1,317,400 Share Price $47.89 Est. Cost/Share $52.12 Unrealized @ Report Date —
MMM 3M CO 0.2%
Value $61.09M Shares 552,900 Share Price $110.50 * Est. Cost/Share $96.55 Unrealized @ Report Date -0.1%
CVS CVS HEALTH CORP 0.2%
Value $60.52M Shares 634,600 Share Price $95.37 * Est. Cost/Share $85.68 Unrealized @ Report Date +2.3%
GEN NORTONLIFELOCK INC 0.2%
Value $59.96M Shares 2,977,264 Share Price $20.14 * Est. Cost/Share $22.23 Unrealized @ Report Date -3.2%
SRPT SAREPTA THERAPEUTICS INC 0.2%
Value $59.08M Shares 534,434 Share Price $110.54 * Est. Cost/Share $92.82 Unrealized @ Report Date +8.6%
IGV ISHARES TR 0.2%
Value $57.58M Shares 230,200 Share Price $250.13 Est. Cost/Share $262.49 Unrealized @ Report Date —
WU WESTERN UN CO 0.2%
Value $57.23M Shares 4,239,200 Share Price $13.50 Est. Cost/Share $19.92 Unrealized @ Report Date —
GDX VANECK ETF TRUST 0.2%
Value $57.07M Shares 2,366,200 Share Price $24.12 Est. Cost/Share $24.39 Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC. 0.2%
Value $56.04M Shares 918,300 Share Price $61.03 Est. Cost/Share $70.65 Unrealized @ Report Date -14.2%
ARCC ARES CAPITAL CORP 0.2%
Value $55.88M Shares 3,310,200 Share Price $16.88 * Est. Cost/Share $14.23 Unrealized @ Report Date -2.2%
MASI MASIMO CORP 0.2%
Value $55.6M Shares 393,900 Share Price $141.16 * Est. Cost/Share $208.54 Unrealized @ Report Date -29.9%
— BLACKROCK INC 0.2%
Value $54.92M Shares 99,800 Share Price $550.28 Est. Cost/Share $660.65 Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value $54.27M Shares 636,500 Share Price $85.27 * Est. Cost/Share $101.20 Unrealized @ Report Date -9.0%
WDAY WORKDAY INC 0.2%
Value $53.23M Shares 349,700 Share Price $152.22 * Est. Cost/Share $207.85 Unrealized @ Report Date -24.7%
CARR CARRIER GLOBAL CORPORATION 0.2%
Value $52.87M Shares 1,486,700 Share Price $35.56 * Est. Cost/Share $39.98 Unrealized @ Report Date -5.9%
IT GARTNER INC 0.2%
Value $51.96M Shares 187,800 Share Price $276.69 Est. Cost/Share $266.53 Unrealized @ Report Date +5.2%
EMN EASTMAN CHEM CO 0.1%
Value $51.79M Shares 728,900 Share Price $71.05 * Est. Cost/Share $95.14 Unrealized @ Report Date -17.4%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $51.56M Shares 597,400 Share Price $86.30 * Est. Cost/Share $193.86 Unrealized @ Report Date -44.8%
MCD MCDONALDS CORP 0.1%
Value $51.09M Shares 221,400 Share Price $230.74 * Est. Cost/Share $231.72 Unrealized @ Report Date +2.0%
A AGILENT TECHNOLOGIES INC 0.1%
Value $50.77M Shares 417,700 Share Price $121.55 * Est. Cost/Share $157.06 Unrealized @ Report Date -20.1%
KO COCA COLA CO 0.1%
Value $50.38M Shares 899,400 Share Price $56.02 Est. Cost/Share $51.21 Unrealized @ Report Date +9.5%
GRMN GARMIN LTD 0.1%
Value $50.21M Shares 625,200 Share Price $80.31 * Est. Cost/Share $115.32 Unrealized @ Report Date -24.0%
VRSN VERISIGN INC 0.1%
Value $49.52M Shares 285,095 Share Price $173.70 * Est. Cost/Share $194.30 Unrealized @ Report Date -5.6%
INCY INCYTE CORP 0.1%
Value $49.33M Shares 740,300 Share Price $66.64 * Est. Cost/Share $74.17 Unrealized @ Report Date -0.4%
FNV FRANCO NEV CORP 0.1%
Value $49.08M Shares 410,800 Share Price $119.48 Est. Cost/Share $133.96 Unrealized @ Report Date -9.1%
PRGO PERRIGO CO PLC 0.1%
Value $48.84M Shares 1,369,473 Share Price $35.66 * Est. Cost/Share $39.42 Unrealized @ Report Date +1.9%
CRL CHARLES RIV LABS INTL INC 0.1%
Value $48.47M Shares 246,300 Share Price $196.80 * Est. Cost/Share $302.72 Unrealized @ Report Date -28.7%
PM PHILIP MORRIS INTL INC 0.1%
Value $48.43M Shares 583,399 Share Price $83.01 * Est. Cost/Share $80.87 Unrealized @ Report Date +0.1%
STLA STELLANTIS N.V 0.1%
Value $48.34M Shares 4,082,505 Share Price $11.84 Est. Cost/Share $18.14 Unrealized @ Report Date —
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value $47.88M Shares 1,479,704 Share Price $32.36 Est. Cost/Share $39.17 Unrealized @ Report Date -19.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value $47.39M Shares 513,200 Share Price $92.35 * Est. Cost/Share $81.68 Unrealized @ Report Date +8.6%
MUSA MURPHY USA INC 0.1%
Value $46.57M Shares 169,400 Share Price $274.91 Est. Cost/Share $226.77 Unrealized @ Report Date +21.4%
SYF SYNCHRONY FINANCIAL 0.1%
Value $46.27M Shares 1,641,500 Share Price $28.19 * Est. Cost/Share $29.58 Unrealized @ Report Date +0.9%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $45.21M Shares 306,500 Share Price $147.51 * Est. Cost/Share $159.42 Unrealized @ Report Date -1.6%
SU SUNCOR ENERGY INC NEW 0.1%
Value $45.19M Shares 1,605,140 Share Price $28.15 Est. Cost/Share $27.02 Unrealized @ Report Date +2.4%
PGR PROGRESSIVE CORP 0.1%
Value $44.33M Shares 381,500 Share Price $116.21 * Est. Cost/Share $109.84 Unrealized @ Report Date 0.0%
CNI CANADIAN NATL RY CO 0.1%
Value $43.97M Shares 407,172 Share Price $107.99 * Est. Cost/Share $104.90 Unrealized @ Report Date +6.1%
CHWY CHEWY INC 0.1%
Value $43.89M Shares 1,428,600 Share Price $30.72 * Est. Cost/Share $38.21 Unrealized @ Report Date +3.8%
FBIN FORTUNE BRANDS HOME & SEC IN 0.1%
Value $43.83M Shares 816,312 Share Price $53.69 * Est. Cost/Share $72.28 Unrealized @ Report Date -29.1%
BOX BOX INC 0.1%
Value $43.38M Shares 1,778,500 Share Price $24.39 * Est. Cost/Share $22.05 Unrealized @ Report Date +24.8%
QLYS QUALYS INC 0.1%
Value $42.29M Shares 303,400 Share Price $139.39 Est. Cost/Share $99.18 Unrealized @ Report Date +42.1%
TDOC TELADOC HEALTH INC 0.1%
Value $42.12M Shares 1,661,711 Share Price $25.35 * Est. Cost/Share $40.13 Unrealized @ Report Date -12.6%
DINO HF SINCLAIR CORP 0.1%
Value $41.95M Shares 779,200 Share Price $53.84 * Est. Cost/Share $31.61 Unrealized @ Report Date +36.6%
— COUPA SOFTWARE INC 0.1%
Value $41.7M Shares 709,100 Share Price $58.80 Est. Cost/Share $69.53 Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $41.59M Shares 460,300 Share Price $90.35 * Est. Cost/Share $99.57 Unrealized @ Report Date -3.8%
IVZ INVESCO LTD 0.1%
Value $40.59M Shares 2,963,100 Share Price $13.70 * Est. Cost/Share $20.59 Unrealized @ Report Date -30.1%
NFLX NETFLIX INC 0.1%
Value $40.54M Shares 172,200 Share Price $235.44 * Est. Cost/Share $23.14 Unrealized @ Report Date -4.0%
STNG SCORPIO TANKERS INC 0.1%
Value $40.4M Shares 961,021 Share Price $42.04 Est. Cost/Share $33.16 Unrealized @ Report Date —
MT ARCELORMITTAL SA LUXEMBOURG 0.1%
Value $40.29M Shares 2,023,600 Share Price $19.91 Est. Cost/Share $22.61 Unrealized @ Report Date —
— ANSYS INC 0.1%
Value $39.51M Shares 178,200 Share Price $221.70 Est. Cost/Share $275.33 Unrealized @ Report Date —
CHGG CHEGG INC 0.1%
Value $38.93M Shares 1,847,800 Share Price $21.07 Est. Cost/Share $35.13 Unrealized @ Report Date -41.0%
SO SOUTHERN CO 0.1%
Value $38.88M Shares 571,700 Share Price $68.00 Est. Cost/Share $64.29 Unrealized @ Report Date +4.1%
PAGP PLAINS GP HLDGS L P 0.1%
Value $38.36M Shares 3,516,000 Share Price $10.91 Est. Cost/Share $11.22 Unrealized @ Report Date —
TECK TECK RESOURCES LTD 0.1%
Value $38.34M Shares 1,260,900 Share Price $30.41 Est. Cost/Share $36.53 Unrealized @ Report Date -15.5%
AZO AUTOZONE INC 0.1%
Value $37.86M Shares 17,674 Share Price $2141.90 Est. Cost/Share $1820.01 Unrealized @ Report Date +19.7%
CRM SALESFORCE INC 0.1%
Value $37.79M Shares 262,731 Share Price $143.84 * Est. Cost/Share $167.53 Unrealized @ Report Date 0.0%
BHP BHP GROUP LTD 0.1%
Value $37.44M Shares 748,200 Share Price $50.04 Est. Cost/Share $56.24 Unrealized @ Report Date —
GDDY GODADDY INC 0.1%
Value $37.28M Shares 526,000 Share Price $70.88 * Est. Cost/Share $78.62 Unrealized @ Report Date -4.2%
USMV ISHARES TR 0.1%
Value $36.88M Shares 558,000 Share Price $66.10 Est. Cost/Share $67.44 Unrealized @ Report Date —
KOS KOSMOS ENERGY LTD 0.1%
Value $36.77M Shares 7,111,922 Share Price $5.17 * Est. Cost/Share $4.88 Unrealized @ Report Date +24.1%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value $36.71M Shares 312,800 Share Price $117.37 Est. Cost/Share $110.67 Unrealized @ Report Date +4.6%
U UNITY SOFTWARE INC 0.1%
Value $36.67M Shares 1,150,900 Share Price $31.86 * Est. Cost/Share $43.35 Unrealized @ Report Date -5.1%
ADC AGREE RLTY CORP 0.1%
Value $36.36M Shares 538,087 Share Price $67.58 Est. Cost/Share $69.06 Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.1%
Value $36.26M Shares 177,100 Share Price $204.75 * Est. Cost/Share $230.76 Unrealized @ Report Date -0.5%
NTRA NATERA INC 0.1%
Value $36.15M Shares 825,000 Share Price $43.82 * Est. Cost/Share $59.00 Unrealized @ Report Date -19.3%
— WESTROCK CO 0.1%
Value $35.9M Shares 1,162,300 Share Price $30.89 Est. Cost/Share $43.85 Unrealized @ Report Date —
BE BLOOM ENERGY CORP 0.1%
Value $35.69M Shares 1,785,255 Share Price $19.99 * Est. Cost/Share $22.92 Unrealized @ Report Date -1.7%
SMTC SEMTECH CORP 0.1%
Value $35.12M Shares 1,194,000 Share Price $29.41 * Est. Cost/Share $50.68 Unrealized @ Report Date -7.5%
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value $34.68M Shares 120,700 Share Price $287.30 Est. Cost/Share $287.30 Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.1%
Value $34.64M Shares 372,400 Share Price $93.02 Est. Cost/Share $85.99 Unrealized @ Report Date +9.3%
AMAT APPLIED MATLS INC 0.1%
Value $34.32M Shares 418,900 Share Price $81.93 * Est. Cost/Share $96.75 Unrealized @ Report Date -3.4%
WEN WENDYS CO 0.1%
Value $34.28M Shares 1,834,005 Share Price $18.69 * Est. Cost/Share $20.54 Unrealized @ Report Date -2.0%
NOW SERVICENOW INC 0.1%
Value $33.87M Shares 89,700 Share Price $377.61 * Est. Cost/Share $89.64 Unrealized @ Report Date +0.5%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $33.58M Shares 396,114 Share Price $84.77 * Est. Cost/Share $84.46 Unrealized @ Report Date +5.4%
MKTX MARKETAXESS HLDGS INC 0.1%
Value $33.55M Shares 150,800 Share Price $222.49 * Est. Cost/Share $251.20 Unrealized @ Report Date -2.5%
TNDM TANDEM DIABETES CARE INC 0.1%
Value $33.54M Shares 700,883 Share Price $47.85 * Est. Cost/Share $70.91 Unrealized @ Report Date -22.7%
CUBE CUBESMART 0.1%
Value $33.52M Shares 836,800 Share Price $40.06 Est. Cost/Share $53.69 Unrealized @ Report Date —
— LIFE STORAGE INC 0.1%
Value $33.37M Shares 301,300 Share Price $110.76 Est. Cost/Share $117.84 Unrealized @ Report Date —
F FORD MTR CO DEL 0.1%
Value $33.23M Shares 2,967,300 Share Price $11.20 * Est. Cost/Share $11.53 Unrealized @ Report Date -5.7%
XOM EXXON MOBIL CORP 0.1%
Value $33.13M Shares 379,400 Share Price $87.31 * Est. Cost/Share $52.53 Unrealized @ Report Date +54.9%
XLV SELECT SECTOR SPDR TR 0.1%
Value $32.93M Shares 271,900 Share Price $121.11 Est. Cost/Share $107.27 Unrealized @ Report Date —
AA ALCOA CORP 0.1%
Value $32.83M Shares 975,360 Share Price $33.66 * Est. Cost/Share $37.32 Unrealized @ Report Date +20.2%
NTLA INTELLIA THERAPEUTICS INC 0.1%
Value $32.68M Shares 583,917 Share Price $55.96 * Est. Cost/Share $64.20 Unrealized @ Report Date -3.4%
PR PERMIAN RESOURCES CORP 0.1%
Value $32.49M Shares 4,778,000 Share Price $6.80 Est. Cost/Share $6.91 Unrealized @ Report Date 0.0%
CPB CAMPBELL SOUP CO 0.1%
Value $32.43M Shares 688,300 Share Price $47.12 * Est. Cost/Share $43.44 Unrealized @ Report Date +0.6%
— QIAGEN NV 0.1%
Value $32.35M Shares 783,732 Share Price $41.28 Est. Cost/Share $44.93 Unrealized @ Report Date —
CTAS CINTAS CORP 0.1%
Value $32.26M Shares 83,100 Share Price $388.19 * Est. Cost/Share $96.61 Unrealized @ Report Date +2.5%
COR AMERISOURCEBERGEN CORP 0.1%
Value $31.95M Shares 236,100 Share Price $135.33 * Est. Cost/Share $146.64 Unrealized @ Report Date -5.2%
CAH CARDINAL HEALTH INC 0.1%
Value $31.58M Shares 473,600 Share Price $66.68 * Est. Cost/Share $55.21 Unrealized @ Report Date +7.3%
OXY OCCIDENTAL PETE CORP 0.1%
Value $31.5M Shares 512,600 Share Price $61.45 Est. Cost/Share $40.18 Unrealized @ Report Date +51.0%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.1%
Value $31.37M Shares 1,308,869 Share Price $23.97 Est. Cost/Share $20.36 Unrealized @ Report Date —
BX BLACKSTONE INC 0.1%
Value $31.22M Shares 373,000 Share Price $83.70 * Est. Cost/Share $99.74 Unrealized @ Report Date -12.5%
INMD INMODE LTD 0.1%
Value $31.05M Shares 1,066,500 Share Price $29.11 * Est. Cost/Share $57.26 Unrealized @ Report Date -45.8%
STNE STONECO LTD 0.1%
Value $30.94M Shares 3,246,700 Share Price $9.53 Est. Cost/Share $16.42 Unrealized @ Report Date —
CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%
Value $30.9M Shares 725,000 Share Price $42.62 * Est. Cost/Share $45.47 Unrealized @ Report Date -0.7%
RACE FERRARI N V 0.1%
Value $30.56M Shares 165,200 Share Price $185.00 * Est. Cost/Share $216.93 Unrealized @ Report Date -8.1%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value $30.36M Shares 228,200 Share Price $133.03 Est. Cost/Share $125.23 Unrealized @ Report Date +8.0%
DVN DEVON ENERGY CORP NEW 0.1%
Value $30.35M Shares 504,672 Share Price $60.13 * Est. Cost/Share $19.41 Unrealized @ Report Date +172.8%
M MACYS INC 0.1%
Value $30.26M Shares 1,931,282 Share Price $15.67 * Est. Cost/Share $20.17 Unrealized @ Report Date -12.2%
JKHY HENRY JACK & ASSOC INC 0.1%
Value $30.15M Shares 165,400 Share Price $182.27 * Est. Cost/Share $155.88 Unrealized @ Report Date +20.4%
— FRONTLINE LTD 0.1%
Value $30.07M Shares 2,750,780 Share Price $10.93 Est. Cost/Share $9.85 Unrealized @ Report Date —
STT STATE STR CORP 0.1%
Value $29.49M Shares 484,900 Share Price $60.81 Est. Cost/Share $62.27 Unrealized @ Report Date -2.5%
IONS IONIS PHARMACEUTICALS INC 0.1%
Value $29.08M Shares 657,511 Share Price $44.23 * Est. Cost/Share $51.23 Unrealized @ Report Date -17.8%
— CRESCENT PT ENERGY CORP 0.1%
Value $28.88M Shares 4,688,435 Share Price $6.16 Est. Cost/Share $4.36 Unrealized @ Report Date —
PRKS SEAWORLD ENTMT INC 0.1%
Value $28.78M Shares 632,400 Share Price $45.51 * Est. Cost/Share $43.76 Unrealized @ Report Date +13.7%
RPRX ROYALTY PHARMA PLC 0.1%
Value $28.48M Shares 708,800 Share Price $40.18 * Est. Cost/Share $39.91 Unrealized @ Report Date +7.0%
LLY LILLY ELI & CO 0.1%
Value $28.45M Shares 88,000 Share Price $323.35 * Est. Cost/Share $234.89 Unrealized @ Report Date +31.2%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $28.38M Shares 99,700 Share Price $284.65 * Est. Cost/Share $312.11 Unrealized @ Report Date -1.8%
RIG TRANSOCEAN LTD 0.1%
Value $28.35M Shares 11,479,486 Share Price $2.47 * Est. Cost/Share $3.90 Unrealized @ Report Date -18.1%
— NORDSTROM INC 0.1%
Value $28.17M Shares 1,683,801 Share Price $16.73 Est. Cost/Share $25.57 Unrealized @ Report Date —
TFX TELEFLEX INCORPORATED 0.1%
Value $27.82M Shares 138,100 Share Price $201.46 * Est. Cost/Share $297.68 Unrealized @ Report Date -21.7%
CSGP COSTAR GROUP INC 0.1%
Value $27.74M Shares 398,300 Share Price $69.65 Est. Cost/Share $65.04 Unrealized @ Report Date +6.7%
BRSL INTERNATIONAL GAME TECHNOLOG 0.1%
Value $27.63M Shares 1,748,700 Share Price $15.80 * Est. Cost/Share $13.15 Unrealized @ Report Date +3.9%
MSTR MICROSTRATEGY INC 0.1%
Value $27.61M Shares 130,100 Share Price $212.26 * Est. Cost/Share $28.07 Unrealized @ Report Date -10.7%
— ABIOMED INC 0.1%
Value $27.39M Shares 111,499 Share Price $245.66 Est. Cost/Share $309.63 Unrealized @ Report Date —
OKTA OKTA INC 0.1%
Value $27.05M Shares 475,560 Share Price $56.87 * Est. Cost/Share $123.90 Unrealized @ Report Date -30.6%
FCX FREEPORT-MCMORAN INC 0.1%
Value $26.96M Shares 986,500 Share Price $27.33 * Est. Cost/Share $31.47 Unrealized @ Report Date -11.4%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $26.86M Shares 545,700 Share Price $49.22 Est. Cost/Share $56.58 Unrealized @ Report Date -12.3%
HD HOME DEPOT INC 0.1%
Value $26.63M Shares 96,500 Share Price $275.94 Est. Cost/Share $279.31 Unrealized @ Report Date -3.1%
TME TENCENT MUSIC ENTMT GROUP 0.1%
Value $26.57M Shares 6,544,100 Share Price $4.06 Est. Cost/Share $7.25 Unrealized @ Report Date —
ALLE ALLEGION PLC 0.1%
Value $26.25M Shares 292,700 Share Price $89.68 * Est. Cost/Share $118.24 Unrealized @ Report Date -20.0%
ABBV ABBVIE INC 0.1%
Value $25.9M Shares 192,966 Share Price $134.21 * Est. Cost/Share $96.07 Unrealized @ Report Date +32.3%
TPR TAPESTRY INC 0.1%
Value $25.8M Shares 907,380 Share Price $28.43 * Est. Cost/Share $33.29 Unrealized @ Report Date -8.8%
TREX TREX CO INC 0.1%
Value $25.74M Shares 585,900 Share Price $43.94 * Est. Cost/Share $56.80 Unrealized @ Report Date -5.8%
SJM SMUCKER J M CO 0.1%
Value $25.65M Shares 186,700 Share Price $137.41 * Est. Cost/Share $117.41 Unrealized @ Report Date +3.3%
HAE HAEMONETICS CORP MASS 0.1%
Value $25.65M Shares 346,455 Share Price $74.03 * Est. Cost/Share $66.27 Unrealized @ Report Date +8.4%
ASML ASML HOLDING N V 0.1%
Value $25.59M Shares 61,600 Share Price $415.36 Est. Cost/Share $596.65 Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.1%
Value $25.52M Shares 302,600 Share Price $84.35 * Est. Cost/Share $138.40 Unrealized @ Report Date -31.4%
BCRX BIOCRYST PHARMACEUTICALS INC 0.1%
Value $25.4M Shares 2,015,812 Share Price $12.60 * Est. Cost/Share $13.24 Unrealized @ Report Date -2.8%
CRK COMSTOCK RES INC 0.1%
Value $25.36M Shares 1,466,600 Share Price $17.29 * Est. Cost/Share $14.19 Unrealized @ Report Date +10.6%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $25.28M Shares 474,900 Share Price $53.23 * Est. Cost/Share $81.24 Unrealized @ Report Date -20.6%
AMR ALPHA METALLURGICAL RESOUR I 0.1%
Value $25.25M Shares 184,500 Share Price $136.84 * Est. Cost/Share $22.77 Unrealized @ Report Date +481.5%
TROW PRICE T ROWE GROUP INC 0.1%
Value $25.08M Shares 238,800 Share Price $105.01 * Est. Cost/Share $117.11 Unrealized @ Report Date -13.1%
ALKS ALKERMES PLC 0.1%
Value $25M Shares 1,119,700 Share Price $22.33 * Est. Cost/Share $26.57 Unrealized @ Report Date -2.1%
ASAN ASANA INC 0.1%
Value $24.94M Shares 1,121,900 Share Price $22.23 * Est. Cost/Share $81.48 Unrealized @ Report Date -73.7%
IWF ISHARES TR 0.1%
Value $24.85M Shares 118,100 Share Price $210.40 Est. Cost/Share $250.42 Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.1%
Value $24.8M Shares 250,520 Share Price $99.01 * Est. Cost/Share $130.43 Unrealized @ Report Date -4.9%
XRX XEROX HOLDINGS CORP 0.1%
Value $24.7M Shares 1,888,650 Share Price $13.08 * Est. Cost/Share $24.00 Unrealized @ Report Date -32.5%
NSA NATIONAL STORAGE AFFILIATES 0.1%
Value $24.46M Shares 588,200 Share Price $41.58 Est. Cost/Share $48.56 Unrealized @ Report Date —
MQ MARQETA INC 0.1%
Value $24.45M Shares 3,433,300 Share Price $7.12 * Est. Cost/Share $9.47 Unrealized @ Report Date -12.1%
FLR FLUOR CORP NEW 0.1%
Value $24.36M Shares 978,800 Share Price $24.89 * Est. Cost/Share $33.92 Unrealized @ Report Date -24.8%
DOCN DIGITALOCEAN HLDGS INC 0.1%
Value $24.32M Shares 672,400 Share Price $36.17 * Est. Cost/Share $57.67 Unrealized @ Report Date -27.1%
MGY MAGNOLIA OIL & GAS CORP 0.1%
Value $24.21M Shares 1,221,900 Share Price $19.81 * Est. Cost/Share $8.79 Unrealized @ Report Date +151.9%
NEE NEXTERA ENERGY INC 0.1%
Value $24.17M Shares 308,200 Share Price $78.41 Est. Cost/Share $77.12 Unrealized @ Report Date 0.0%
COP CONOCOPHILLIPS 0.1%
Value $24.11M Shares 235,607 Share Price $102.34 * Est. Cost/Share $47.39 Unrealized @ Report Date +86.1%
UBS UBS GROUP AG 0.1%
Value $23.98M Shares 1,652,985 Share Price $14.51 * Est. Cost/Share $17.46 Unrealized @ Report Date -8.3%
APH AMPHENOL CORP NEW 0.1%
Value $23.89M Shares 356,700 Share Price $66.96 * Est. Cost/Share $34.97 Unrealized @ Report Date +0.7%
— AEROJET ROCKETDYNE HLDGS INC 0.1%
Value $23.84M Shares 596,171 Share Price $39.99 Est. Cost/Share $40.66 Unrealized @ Report Date —
NTNX NUTANIX INC 0.1%
Value $23.5M Shares 1,128,235 Share Price $20.83 * Est. Cost/Share $33.72 Unrealized @ Report Date -45.9%
— HORIZON THERAPEUTICS PUB L 0.1%
Value $23.33M Shares 376,900 Share Price $61.89 Est. Cost/Share $62.48 Unrealized @ Report Date —
TW TRADEWEB MKTS INC 0.1%
Value $23.08M Shares 409,100 Share Price $56.42 * Est. Cost/Share $70.03 Unrealized @ Report Date -2.8%
JXN JACKSON FINANCIAL INC 0.1%
Value $23.04M Shares 830,300 Share Price $27.75 * Est. Cost/Share $26.62 Unrealized @ Report Date -5.9%
T AT&T INC 0.1%
Value $23.01M Shares 1,500,100 Share Price $15.34 Est. Cost/Share $15.07 Unrealized @ Report Date +0.1%
APD AIR PRODS & CHEMS INC 0.1%
Value $22.92M Shares 98,500 Share Price $232.73 * Est. Cost/Share $228.25 Unrealized @ Report Date -0.8%
PCTY PAYLOCITY HLDG CORP 0.1%
Value $22.71M Shares 94,000 Share Price $241.59 * Est. Cost/Share $158.38 Unrealized @ Report Date +45.1%
MPC MARATHON PETE CORP 0.1%
Value $22.56M Shares 227,100 Share Price $99.33 * Est. Cost/Share $86.51 Unrealized @ Report Date +0.5%
USB US BANCORP DEL 0.1%
Value $22.47M Shares 557,300 Share Price $40.32 * Est. Cost/Share $40.19 Unrealized @ Report Date -2.4%
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value $22.46M Shares 456,500 Share Price $49.21 Est. Cost/Share $46.45 Unrealized @ Report Date —
TALO TALOS ENERGY INC 0.1%
Value $22.4M Shares 1,345,420 Share Price $16.65 * Est. Cost/Share $15.36 Unrealized @ Report Date +16.7%
VRRM VERRA MOBILITY CORP 0.1%
Value $22.33M Shares 1,453,000 Share Price $15.37 * Est. Cost/Share $15.17 Unrealized @ Report Date +6.9%
SNOW SNOWFLAKE INC 0.1%
Value $22.16M Shares 130,400 Share Price $169.96 * Est. Cost/Share $158.42 Unrealized @ Report Date +4.5%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $22.14M Shares 152,900 Share Price $144.81 Est. Cost/Share $144.42 Unrealized @ Report Date -0.6%
IART INTEGRA LIFESCIENCES HLDGS C 0.1%
Value $21.94M Shares 518,000 Share Price $42.36 * Est. Cost/Share $61.14 Unrealized @ Report Date -16.2%
JHG JANUS HENDERSON GROUP PLC 0.1%
Value $21.89M Shares 1,077,800 Share Price $20.31 * Est. Cost/Share $28.61 Unrealized @ Report Date -15.5%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value $21.79M Shares 2,700,300 Share Price $8.07 Est. Cost/Share $8.22 Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.1%
Value $21.72M Shares 52,068 Share Price $417.15 * Est. Cost/Share $619.35 Unrealized @ Report Date -19.5%
KRNT KORNIT DIGITAL LTD 0.1%
Value $21.66M Shares 813,900 Share Price $26.61 * Est. Cost/Share $46.47 Unrealized @ Report Date -38.1%
— ENERPLUS CORP 0.1%
Value $21.57M Shares 1,522,385 Share Price $14.17 Est. Cost/Share $6.20 Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $21.51M Shares 382,500 Share Price $56.23 Est. Cost/Share $57.91 Unrealized @ Report Date -1.0%
SM SM ENERGY CO 0.1%
Value $21.33M Shares 567,102 Share Price $37.61 * Est. Cost/Share $8.22 Unrealized @ Report Date +342.2%
W WAYFAIR INC 0.1%
Value $21.2M Shares 651,400 Share Price $32.55 * Est. Cost/Share $78.86 Unrealized @ Report Date -33.0%
URBN URBAN OUTFITTERS INC 0.1%
Value $21.12M Shares 1,074,800 Share Price $19.65 * Est. Cost/Share $26.64 Unrealized @ Report Date -21.3%
PNR PENTAIR PLC 0.1%
Value $20.86M Shares 513,500 Share Price $40.63 * Est. Cost/Share $62.55 Unrealized @ Report Date -29.0%
TRIP TRIPADVISOR INC 0.1%
Value $20.72M Shares 938,300 Share Price $22.08 Est. Cost/Share $30.10 Unrealized @ Report Date -25.6%
BWXT BWX TECHNOLOGIES INC 0.1%
Value $20.67M Shares 410,400 Share Price $50.37 * Est. Cost/Share $49.27 Unrealized @ Report Date +5.7%
— ACTIVISION BLIZZARD INC 0.1%
Value $20.61M Shares 277,200 Share Price $74.34 Est. Cost/Share $76.61 Unrealized @ Report Date —
CPRX CATALYST PHARMACEUTICALS INC 0.1%
Value $20.57M Shares 1,603,492 Share Price $12.83 * Est. Cost/Share $7.93 Unrealized @ Report Date +49.4%
DXCM DEXCOM INC 0.1%
Value $20.57M Shares 255,376 Share Price $80.54 * Est. Cost/Share $103.42 Unrealized @ Report Date -18.1%
TD TORONTO DOMINION BK ONT 0.1%
Value $20.52M Shares 334,600 Share Price $61.33 * Est. Cost/Share $64.74 Unrealized @ Report Date 0.0%
XRAY DENTSPLY SIRONA INC 0.1%
Value $20.33M Shares 717,235 Share Price $28.35 * Est. Cost/Share $53.80 Unrealized @ Report Date -36.5%
PRTA PROTHENA CORP PLC 0.1%
Value $20.31M Shares 335,000 Share Price $60.63 * Est. Cost/Share $23.93 Unrealized @ Report Date +32.1%
TECH BIO-TECHNE CORP 0.1%
Value $20.3M Shares 71,492 Share Price $284.00 * Est. Cost/Share $93.31 Unrealized @ Report Date -8.8%
— NEW RELIC INC 0.1%
Value $20.28M Shares 353,400 Share Price $57.38 Est. Cost/Share $69.91 Unrealized @ Report Date —
CMI CUMMINS INC 0.1%
Value $20.19M Shares 99,200 Share Price $203.51 * Est. Cost/Share $165.91 Unrealized @ Report Date +18.2%
WAT WATERS CORP 0.1%
Value $20.05M Shares 74,400 Share Price $269.53 * Est. Cost/Share $292.14 Unrealized @ Report Date +9.3%
DASH DOORDASH INC 0.1%
Value $20.03M Shares 405,000 Share Price $49.45 * Est. Cost/Share $166.48 Unrealized @ Report Date -59.9%
PVH PVH CORPORATION 0.1%
Value $19.99M Shares 446,252 Share Price $44.80 * Est. Cost/Share $77.21 Unrealized @ Report Date -23.6%
IMO IMPERIAL OIL LTD 0.1%
Value $19.91M Shares 460,045 Share Price $43.27 * Est. Cost/Share $40.20 Unrealized @ Report Date +4.0%
NNN NATIONAL RETAIL PROPERTIES I 0.1%
Value $19.89M Shares 498,900 Share Price $39.86 Est. Cost/Share $41.11 Unrealized @ Report Date —
TAP MOLSON COORS BEVERAGE CO 0.1%
Value $19.88M Shares 414,200 Share Price $47.99 Est. Cost/Share $45.92 Unrealized @ Report Date +6.1%
CPT CAMDEN PPTY TR 0.1%
Value $19.85M Shares 166,200 Share Price $119.45 Est. Cost/Share $124.20 Unrealized @ Report Date -5.7%
BTG B2GOLD CORP 0.1%
Value $19.84M Shares 6,163,074 Share Price $3.22 * Est. Cost/Share $3.55 Unrealized @ Report Date -19.5%
AL AIR LEASE CORP 0.1%
Value $19.75M Shares 637,000 Share Price $31.01 * Est. Cost/Share $38.98 Unrealized @ Report Date -13.8%
DK DELEK US HLDGS INC NEW 0.1%
Value $19.71M Shares 726,185 Share Price $27.14 * Est. Cost/Share $22.79 Unrealized @ Report Date +0.3%
APA APA CORPORATION 0.1%
Value $19.69M Shares 576,000 Share Price $34.19 * Est. Cost/Share $20.90 Unrealized @ Report Date +52.3%
CYTK CYTOKINETICS INC 0.1%
Value $19.47M Shares 401,900 Share Price $48.45 Est. Cost/Share $14.05 Unrealized @ Report Date +242.6%
— TRITON INTL LTD 0.1%
Value $19.35M Shares 353,600 Share Price $54.73 Est. Cost/Share $52.36 Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.1%
Value $19.31M Shares 300,200 Share Price $64.32 * Est. Cost/Share $80.41 Unrealized @ Report Date -10.9%
PLNT PLANET FITNESS INC 0.1%
Value $19.25M Shares 333,800 Share Price $57.66 * Est. Cost/Share $73.75 Unrealized @ Report Date -2.3%
BKNG BOOKING HOLDINGS INC 0.1%
Value $19.23M Shares 11,700 Share Price $1643.25 * Est. Cost/Share $1976.15 Unrealized @ Report Date -6.5%
FSLY FASTLY INC 0.1%
Value $19.14M Shares 2,089,700 Share Price $9.16 * Est. Cost/Share $29.18 Unrealized @ Report Date -63.5%
LC LENDINGCLUB CORP 0.1%
Value $19.11M Shares 1,728,956 Share Price $11.05 * Est. Cost/Share $17.21 Unrealized @ Report Date -21.8%
IEX IDEX CORP 0.1%
Value $19.09M Shares 95,500 Share Price $199.85 * Est. Cost/Share $187.77 Unrealized @ Report Date +3.1%
HUBS HUBSPOT INC 0.1%
Value $19.04M Shares 70,500 Share Price $270.11 * Est. Cost/Share $272.97 Unrealized @ Report Date +16.3%
RCI ROGERS COMMUNICATIONS INC 0.1%
Value $18.99M Shares 492,700 Share Price $38.54 * Est. Cost/Share $44.25 Unrealized @ Report Date 0.0%
ENB ENBRIDGE INC 0.1%
Value $18.74M Shares 505,198 Share Price $37.10 * Est. Cost/Share $34.59 Unrealized @ Report Date -2.3%
FTS FORTIS INC 0.1%
Value $18.69M Shares 492,019 Share Price $37.99 * Est. Cost/Share $39.98 Unrealized @ Report Date -1.0%
UAA UNDER ARMOUR INC 0.1%
Value $18.46M Shares 2,775,900 Share Price $6.65 * Est. Cost/Share $11.04 Unrealized @ Report Date -20.7%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value $18.39M Shares 292,700 Share Price $62.84 Est. Cost/Share $71.08 Unrealized @ Report Date —
WIX WIX COM LTD 0.1%
Value $18.27M Shares 233,600 Share Price $78.23 * Est. Cost/Share $128.72 Unrealized @ Report Date -46.4%
DLB DOLBY LABORATORIES INC 0.1%
Value $18.14M Shares 278,500 Share Price $65.15 * Est. Cost/Share $71.82 Unrealized @ Report Date -2.3%
GFI GOLD FIELDS LTD 0.1%
Value $17.89M Shares 2,211,400 Share Price $8.09 Est. Cost/Share $7.75 Unrealized @ Report Date —
PI IMPINJ INC 0.1%
Value $17.87M Shares 223,300 Share Price $80.03 * Est. Cost/Share $40.91 Unrealized @ Report Date +103.6%
SPT SPROUT SOCIAL INC 0.1%
Value $17.74M Shares 292,400 Share Price $60.68 Est. Cost/Share $76.30 Unrealized @ Report Date -21.2%
MUR MURPHY OIL CORP 0.1%
Value $17.59M Shares 500,000 Share Price $35.17 * Est. Cost/Share $21.30 Unrealized @ Report Date +42.6%
— NEXTIER OILFIELD SOLUTIONS 0.1%
Value $17.54M Shares 2,370,026 Share Price $7.40 Est. Cost/Share $8.65 Unrealized @ Report Date —
BHF BRIGHTHOUSE FINL INC 0.1%
Value $17.38M Shares 400,300 Share Price $43.42 * Est. Cost/Share $37.84 Unrealized @ Report Date +20.3%
EXEL EXELIXIS INC 0.1%
Value $17.38M Shares 1,108,390 Share Price $15.68 * Est. Cost/Share $21.07 Unrealized @ Report Date -8.3%
EGP EASTGROUP PPTYS INC 0.1%
Value $17.38M Shares 120,400 Share Price $144.34 Est. Cost/Share $165.11 Unrealized @ Report Date —
— NEVRO CORP 0.0%
Value $17.23M Shares 369,800 Share Price $46.60 Est. Cost/Share $65.91 Unrealized @ Report Date —
GEO GEO GROUP INC NEW 0.0%
Value $17.11M Shares 2,221,649 Share Price $7.70 * Est. Cost/Share $8.16 Unrealized @ Report Date -9.6%
WK WORKIVA INC 0.0%
Value $17.09M Shares 219,700 Share Price $77.80 * Est. Cost/Share $51.05 Unrealized @ Report Date +33.7%
NEOG NEOGEN CORP 0.0%
Value $17.05M Shares 1,220,642 Share Price $13.97 * Est. Cost/Share $21.65 Unrealized @ Report Date -7.0%
RDN RADIAN GROUP INC 0.0%
Value $16.93M Shares 877,548 Share Price $19.29 Est. Cost/Share $19.51 Unrealized @ Report Date -2.4%
TNET TRINET GROUP INC 0.0%
Value $16.86M Shares 236,700 Share Price $71.22 * Est. Cost/Share $69.12 Unrealized @ Report Date +14.7%
FR FIRST INDL RLTY TR INC 0.0%
Value $16.83M Shares 375,527 Share Price $44.81 Est. Cost/Share $43.84 Unrealized @ Report Date —
— KARUNA THERAPEUTICS INC 0.0%
Value $16.8M Shares 74,700 Share Price $224.93 Est. Cost/Share $224.93 Unrealized @ Report Date —
IQV IQVIA HLDGS INC 0.0%
Value $16.75M Shares 92,500 Share Price $181.14 * Est. Cost/Share $242.86 Unrealized @ Report Date -9.8%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $16.64M Shares 412,600 Share Price $40.33 * Est. Cost/Share $38.08 Unrealized @ Report Date +2.4%
EQIX EQUINIX INC 0.0%
Value $16.5M Shares 29,000 Share Price $568.83 * Est. Cost/Share $636.94 Unrealized @ Report Date -4.3%
CCJ CAMECO CORP 0.0%
Value $16.47M Shares 621,200 Share Price $26.51 * Est. Cost/Share $20.32 Unrealized @ Report Date +24.7%
XPEV XPENG INC 0.0%
Value $16.45M Shares 1,376,700 Share Price $11.95 Est. Cost/Share $11.95 Unrealized @ Report Date —
PLUG PLUG POWER INC 0.0%
Value $16.34M Shares 777,538 Share Price $21.01 * Est. Cost/Share $22.89 Unrealized @ Report Date +4.2%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $16.32M Shares 553,400 Share Price $29.50 * Est. Cost/Share $26.12 Unrealized @ Report Date +4.1%
IVV ISHARES TR 0.0%
Value $16.32M Shares 45,500 Share Price $358.66 Est. Cost/Share $420.55 Unrealized @ Report Date —
SITM SITIME CORP 0.0%
Value $16.31M Shares 207,200 Share Price $78.73 * Est. Cost/Share $129.79 Unrealized @ Report Date -0.7%
PBA PEMBINA PIPELINE CORP 0.0%
Value $16.27M Shares 535,783 Share Price $30.37 Est. Cost/Share $28.99 Unrealized @ Report Date +4.6%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $16.26M Shares 367,600 Share Price $44.24 Est. Cost/Share $44.24 Unrealized @ Report Date —
— LIVENT CORP 0.0%
Value $16.25M Shares 530,015 Share Price $30.65 Est. Cost/Share $25.45 Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $16.17M Shares 384,900 Share Price $42.00 * Est. Cost/Share $58.51 Unrealized @ Report Date -20.8%
UPWK UPWORK INC 0.0%
Value $16.13M Shares 1,184,600 Share Price $13.62 * Est. Cost/Share $27.34 Unrealized @ Report Date -31.2%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $16.03M Shares 118,600 Share Price $135.16 Est. Cost/Share $134.56 Unrealized @ Report Date —
VRNS VARONIS SYS INC 0.0%
Value $15.99M Shares 603,019 Share Price $26.52 * Est. Cost/Share $31.03 Unrealized @ Report Date -8.1%
PATH UIPATH INC 0.0%
Value $15.98M Shares 1,267,200 Share Price $12.61 * Est. Cost/Share $19.29 Unrealized @ Report Date -9.1%
COLB COLUMBIA BKG SYS INC 0.0%
Value $15.9M Shares 550,308 Share Price $28.89 * Est. Cost/Share $24.99 Unrealized @ Report Date -0.7%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $15.81M Shares 196,900 Share Price $80.32 * Est. Cost/Share $111.13 Unrealized @ Report Date -18.1%
SHAK SHAKE SHACK INC 0.0%
Value $15.76M Shares 350,400 Share Price $44.98 * Est. Cost/Share $53.45 Unrealized @ Report Date -10.2%
NWE NORTHWESTERN CORP 0.0%
Value $15.68M Shares 318,100 Share Price $49.28 * Est. Cost/Share $47.32 Unrealized @ Report Date -1.5%
AEE AMEREN CORP 0.0%
Value $15.52M Shares 192,700 Share Price $80.55 * Est. Cost/Share $78.44 Unrealized @ Report Date +4.8%
HEI HEICO CORP NEW 0.0%
Value $15.5M Shares 107,678 Share Price $143.98 * Est. Cost/Share $149.93 Unrealized @ Report Date 0.0%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $15.37M Shares 121,800 Share Price $126.22 Est. Cost/Share $171.23 Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $15.3M Shares 114,800 Share Price $133.29 * Est. Cost/Share $150.86 Unrealized @ Report Date +0.8%
NDSN NORDSON CORP 0.0%
Value $15.18M Shares 71,500 Share Price $212.27 Est. Cost/Share $215.42 Unrealized @ Report Date -0.3%
FE FIRSTENERGY CORP 0.0%
Value $15.14M Shares 409,200 Share Price $37.00 * Est. Cost/Share $32.83 Unrealized @ Report Date +4.7%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $15.04M Shares 291,500 Share Price $51.60 * Est. Cost/Share $54.17 Unrealized @ Report Date +14.1%
WFRD WEATHERFORD INTL PLC 0.0%
Value $14.91M Shares 461,800 Share Price $32.29 * Est. Cost/Share $27.65 Unrealized @ Report Date -9.7%
TRNO TERRENO RLTY CORP 0.0%
Value $14.83M Shares 279,800 Share Price $52.99 Est. Cost/Share $56.18 Unrealized @ Report Date —
MAA MID-AMER APT CMNTYS INC 0.0%
Value $14.56M Shares 93,900 Share Price $155.07 * Est. Cost/Share $165.86 Unrealized @ Report Date -9.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $14.53M Shares 139,000 Share Price $104.55 Est. Cost/Share $120.15 Unrealized @ Report Date -11.4%
— IMMUNOGEN INC 0.0%
Value $14.4M Shares 3,012,418 Share Price $4.78 Est. Cost/Share $4.77 Unrealized @ Report Date —
HCC WARRIOR MET COAL INC 0.0%
Value $14.39M Shares 505,900 Share Price $28.44 * Est. Cost/Share $23.79 Unrealized @ Report Date +29.3%
ES EVERSOURCE ENERGY 0.0%
Value $14.28M Shares 183,200 Share Price $77.96 * Est. Cost/Share $75.65 Unrealized @ Report Date +0.5%
— BARRICK GOLD CORP 0.0%
Value $14.27M Shares 920,600 Share Price $15.50 Est. Cost/Share $18.18 Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $14.26M Shares 54,423 Share Price $262.00 * Est. Cost/Share $329.09 Unrealized @ Report Date -5.9%
CROX CROCS INC 0.0%
Value $14.21M Shares 206,900 Share Price $68.66 Est. Cost/Share $67.97 Unrealized @ Report Date +2.2%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $14.18M Shares 213,400 Share Price $66.43 Est. Cost/Share $71.14 Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $14.11M Shares 40,600 Share Price $347.51 * Est. Cost/Share $366.34 Unrealized @ Report Date +1.5%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $14.11M Shares 112,200 Share Price $125.72 * Est. Cost/Share $130.74 Unrealized @ Report Date +3.2%
SAP SAP SE 0.0%
Value $13.97M Shares 171,900 Share Price $81.25 Est. Cost/Share $83.87 Unrealized @ Report Date —
RVLV REVOLVE GROUP INC 0.0%
Value $13.94M Shares 642,700 Share Price $21.69 * Est. Cost/Share $32.91 Unrealized @ Report Date -20.1%
— ALTERYX INC 0.0%
Value $13.81M Shares 247,400 Share Price $55.84 Est. Cost/Share $72.60 Unrealized @ Report Date —
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $13.81M Shares 311,900 Share Price $44.29 * Est. Cost/Share $43.66 Unrealized @ Report Date +11.7%
NVCR NOVOCURE LTD 0.0%
Value $13.81M Shares 181,800 Share Price $75.98 * Est. Cost/Share $60.56 Unrealized @ Report Date +28.8%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $13.75M Shares 407,396 Share Price $33.76 * Est. Cost/Share $35.92 Unrealized @ Report Date -0.8%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $13.74M Shares 78,020 Share Price $176.17 Est. Cost/Share $261.01 Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC 0.0%
Value $13.71M Shares 273,042 Share Price $50.20 * Est. Cost/Share $49.00 Unrealized @ Report Date 0.0%
— REVANCE THERAPEUTICS INC 0.0%
Value $13.7M Shares 507,500 Share Price $27.00 Est. Cost/Share $24.19 Unrealized @ Report Date —
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $13.68M Shares 2,456,400 Share Price $5.57 Est. Cost/Share $6.58 Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.0%
Value $13.66M Shares 418,500 Share Price $32.63 * Est. Cost/Share $29.05 Unrealized @ Report Date 0.0%
DBI DESIGNER BRANDS INC 0.0%
Value $13.55M Shares 885,044 Share Price $15.31 * Est. Cost/Share $13.90 Unrealized @ Report Date +1.5%
VUG VANGUARD INDEX FDS 0.0%
Value $13.54M Shares 63,300 Share Price $213.95 Est. Cost/Share $253.33 Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $13.53M Shares 1,295,488 Share Price $10.44 Est. Cost/Share $16.82 Unrealized @ Report Date —
AMBA AMBARELLA INC 0.0%
Value $13.44M Shares 239,300 Share Price $56.18 * Est. Cost/Share $82.70 Unrealized @ Report Date -10.4%
RRC RANGE RES CORP 0.0%
Value $13.43M Shares 531,800 Share Price $25.26 * Est. Cost/Share $23.92 Unrealized @ Report Date +26.4%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $13.43M Shares 1,182,000 Share Price $11.36 * Est. Cost/Share $14.76 Unrealized @ Report Date -10.8%
PLAB PHOTRONICS INC 0.0%
Value $13.33M Shares 911,698 Share Price $14.62 * Est. Cost/Share $14.14 Unrealized @ Report Date +39.1%
SOXX ISHARES TR 0.0%
Value $13.32M Shares 41,800 Share Price $318.73 Est. Cost/Share $324.32 Unrealized @ Report Date —
— TEEKAY TANKERS LTD 0.0%
Value $13.23M Shares 480,570 Share Price $27.54 Est. Cost/Share $24.19 Unrealized @ Report Date —
EDIT EDITAS MEDICINE INC 0.0%
Value $13.18M Shares 1,076,500 Share Price $12.24 * Est. Cost/Share $29.64 Unrealized @ Report Date -47.4%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $13.11M Shares 331,600 Share Price $39.54 * Est. Cost/Share $43.14 Unrealized @ Report Date +2.5%
ROKU ROKU INC 0.0%
Value $13.11M Shares 232,400 Share Price $56.40 * Est. Cost/Share $79.91 Unrealized @ Report Date -4.7%
MXL MAXLINEAR INC 0.0%
Value $13.09M Shares 401,301 Share Price $32.62 * Est. Cost/Share $38.86 Unrealized @ Report Date -4.8%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $12.88M Shares 1,769,300 Share Price $7.28 * Est. Cost/Share $11.09 Unrealized @ Report Date -9.7%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $12.87M Shares 414,900 Share Price $31.03 * Est. Cost/Share $41.20 Unrealized @ Report Date -9.3%
TROX TRONOX HOLDINGS PLC 0.0%
Value $12.86M Shares 1,049,600 Share Price $12.25 * Est. Cost/Share $20.20 Unrealized @ Report Date -26.6%
FLS FLOWSERVE CORP 0.0%
Value $12.85M Shares 528,800 Share Price $24.30 * Est. Cost/Share $32.82 Unrealized @ Report Date -13.9%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $12.81M Shares 1,174,300 Share Price $10.91 * Est. Cost/Share $11.54 Unrealized @ Report Date -2.8%
IVW ISHARES TR 0.0%
Value $12.78M Shares 220,900 Share Price $57.85 Est. Cost/Share $68.98 Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $12.77M Shares 63,800 Share Price $200.16 * Est. Cost/Share $183.81 Unrealized @ Report Date +3.8%
PK PARK HOTELS & RESORTS INC 0.0%
Value $12.75M Shares 1,132,238 Share Price $11.26 Est. Cost/Share $18.68 Unrealized @ Report Date —
DKNG DRAFTKINGS INC NEW 0.0%
Value $12.72M Shares 839,980 Share Price $15.14 * Est. Cost/Share $14.08 Unrealized @ Report Date +12.9%
FVRR FIVERR INTL LTD 0.0%
Value $12.71M Shares 415,600 Share Price $30.59 * Est. Cost/Share $64.82 Unrealized @ Report Date -45.2%
CGNX COGNEX CORP 0.0%
Value $12.61M Shares 304,300 Share Price $41.45 * Est. Cost/Share $46.34 Unrealized @ Report Date -4.7%
MOH MOLINA HEALTHCARE INC 0.0%
Value $12.5M Shares 37,900 Share Price $329.84 * Est. Cost/Share $176.74 Unrealized @ Report Date +82.2%
SSTK SHUTTERSTOCK INC 0.0%
Value $12.44M Shares 248,000 Share Price $50.17 * Est. Cost/Share $65.91 Unrealized @ Report Date -12.9%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value $12.29M Shares 806,497 Share Price $15.24 * Est. Cost/Share $25.78 Unrealized @ Report Date -27.4%
PD PAGERDUTY INC 0.0%
Value $12.19M Shares 528,200 Share Price $23.07 * Est. Cost/Share $40.88 Unrealized @ Report Date -36.9%
FTV FORTIVE CORP 0.0%
Value $12.18M Shares 208,900 Share Price $58.30 * Est. Cost/Share $47.02 Unrealized @ Report Date -2.0%
TENB TENABLE HLDGS INC 0.0%
Value $12.18M Shares 349,900 Share Price $34.80 * Est. Cost/Share $36.22 Unrealized @ Report Date +15.8%
ALV AUTOLIV INC 0.0%
Value $12.14M Shares 182,200 Share Price $66.63 * Est. Cost/Share $83.45 Unrealized @ Report Date -14.9%
SHOO MADDEN STEVEN LTD 0.0%
Value $12.09M Shares 453,400 Share Price $26.67 * Est. Cost/Share $36.95 Unrealized @ Report Date -21.6%
SABR SABRE CORP 0.0%
Value $12.06M Shares 2,342,500 Share Price $5.15 * Est. Cost/Share $11.05 Unrealized @ Report Date -39.6%
ULTA ULTA BEAUTY INC 0.0%
Value $12M Shares 29,900 Share Price $401.20 Est. Cost/Share $390.78 Unrealized @ Report Date +3.1%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $11.96M Shares 202,600 Share Price $59.03 Est. Cost/Share $66.15 Unrealized @ Report Date -10.5%
AVTR AVANTOR INC 0.0%
Value $11.88M Shares 606,100 Share Price $19.60 * Est. Cost/Share $37.89 Unrealized @ Report Date -29.3%
ATHM AUTOHOME INC 0.0%
Value $11.87M Shares 412,800 Share Price $28.76 Est. Cost/Share $38.91 Unrealized @ Report Date —
NIO NIO INC 0.0%
Value $11.84M Shares 751,000 Share Price $15.77 Est. Cost/Share $21.63 Unrealized @ Report Date —
HDV ISHARES TR 0.0%
Value $11.84M Shares 129,700 Share Price $91.29 Est. Cost/Share $91.80 Unrealized @ Report Date —
— POSHMARK INC 0.0%
Value $11.83M Shares 755,200 Share Price $15.67 Est. Cost/Share $16.22 Unrealized @ Report Date —
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $11.82M Shares 16,800 Share Price $703.33 * Est. Cost/Share $36.08 Unrealized @ Report Date +29.2%
WCN WASTE CONNECTIONS INC 0.0%
Value $11.8M Shares 87,341 Share Price $135.13 Est. Cost/Share $123.41 Unrealized @ Report Date +8.1%
— LAZARD LTD 0.0%
Value $11.7M Shares 367,600 Share Price $31.83 Est. Cost/Share $36.28 Unrealized @ Report Date —
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $11.7M Shares 458,300 Share Price $25.53 Est. Cost/Share $30.33 Unrealized @ Report Date -17.3%
DOX AMDOCS LTD 0.0%
Value $11.67M Shares 146,900 Share Price $79.45 Est. Cost/Share $67.03 Unrealized @ Report Date +17.2%
PH PARKER-HANNIFIN CORP 0.0%
Value $11.61M Shares 47,900 Share Price $242.32 * Est. Cost/Share $257.70 Unrealized @ Report Date +0.5%
DHR DANAHER CORPORATION 0.0%
Value $11.55M Shares 44,700 Share Price $258.30 * Est. Cost/Share $234.24 Unrealized @ Report Date +2.8%
NSP INSPERITY INC 0.0%
Value $11.54M Shares 113,080 Share Price $102.09 * Est. Cost/Share $72.96 Unrealized @ Report Date +33.5%
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $11.51M Shares 836,397 Share Price $13.76 Est. Cost/Share $16.84 Unrealized @ Report Date —
GDOT GREEN DOT CORP 0.0%
Value $11.48M Shares 605,108 Share Price $18.98 * Est. Cost/Share $38.27 Unrealized @ Report Date -39.8%
TER TERADYNE INC 0.0%
Value $11.39M Shares 151,569 Share Price $75.15 * Est. Cost/Share $49.05 Unrealized @ Report Date +83.1%
MOS MOSAIC CO NEW 0.0%
Value $11.31M Shares 234,100 Share Price $48.33 * Est. Cost/Share $49.30 Unrealized @ Report Date -4.3%
CALX CALIX INC 0.0%
Value $11.27M Shares 184,300 Share Price $61.14 * Est. Cost/Share $26.72 Unrealized @ Report Date +100.1%
CNK CINEMARK HLDGS INC 0.0%
Value $11.22M Shares 926,719 Share Price $12.11 * Est. Cost/Share $20.85 Unrealized @ Report Date -25.8%
— ZUORA INC 0.0%
Value $11.2M Shares 1,517,700 Share Price $7.38 Est. Cost/Share $13.87 Unrealized @ Report Date —
CTRA COTERRA ENERGY INC 0.0%
Value $11.14M Shares 426,457 Share Price $26.12 * Est. Cost/Share $16.20 Unrealized @ Report Date +52.6%
ALT ALTIMMUNE INC 0.0%
Value $11.1M Shares 868,800 Share Price $12.77 * Est. Cost/Share $10.22 Unrealized @ Report Date +44.4%
— EVERI HLDGS INC 0.0%
Value $11.04M Shares 680,492 Share Price $16.22 Est. Cost/Share $11.34 Unrealized @ Report Date —
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $11.03M Shares 221,300 Share Price $49.83 * Est. Cost/Share $56.10 Unrealized @ Report Date -1.3%
HTGC HERCULES CAPITAL INC 0.0%
Value $10.98M Shares 948,200 Share Price $11.58 * Est. Cost/Share $16.59 Unrealized @ Report Date -14.0%
FICO FAIR ISAAC CORP 0.0%
Value $10.96M Shares 26,600 Share Price $411.99 * Est. Cost/Share $415.52 Unrealized @ Report Date +9.2%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $10.95M Shares 189,400 Share Price $57.83 Est. Cost/Share $61.28 Unrealized @ Report Date —
— AXONICS INC 0.0%
Value $10.94M Shares 155,300 Share Price $70.44 Est. Cost/Share $69.82 Unrealized @ Report Date —
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value $10.85M Shares 664,130 Share Price $16.34 * Est. Cost/Share $18.83 Unrealized @ Report Date -1.1%
— IVERIC BIO INC 0.0%
Value $10.78M Shares 601,000 Share Price $17.94 Est. Cost/Share $12.61 Unrealized @ Report Date —
— WORLD WRESTLING ENTMT INC 0.0%
Value $10.71M Shares 152,700 Share Price $70.17 Est. Cost/Share $70.17 Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $10.7M Shares 2,003,400 Share Price $5.34 * Est. Cost/Share $6.70 Unrealized @ Report Date -6.4%
AME AMETEK INC 0.0%
Value $10.7M Shares 94,300 Share Price $113.41 * Est. Cost/Share $119.30 Unrealized @ Report Date -1.8%
HUBB HUBBELL INC 0.0%
Value $10.68M Shares 47,900 Share Price $223.01 * Est. Cost/Share $183.11 Unrealized @ Report Date +9.2%
TPH TRI POINTE HOMES INC 0.0%
Value $10.66M Shares 705,700 Share Price $15.11 * Est. Cost/Share $21.77 Unrealized @ Report Date -18.9%
— JUNIPER NETWORKS INC 0.0%
Value $10.6M Shares 405,800 Share Price $26.12 Est. Cost/Share $27.79 Unrealized @ Report Date —
FROG JFROG LTD 0.0%
Value $10.53M Shares 476,200 Share Price $22.11 Est. Cost/Share $37.56 Unrealized @ Report Date -40.7%
CNQ CANADIAN NAT RES LTD 0.0%
Value $10.47M Shares 224,729 Share Price $46.57 * Est. Cost/Share $17.82 Unrealized @ Report Date +24.9%
RL RALPH LAUREN CORP 0.0%
Value $10.46M Shares 123,189 Share Price $84.93 * Est. Cost/Share $109.96 Unrealized @ Report Date -20.0%
NYT NEW YORK TIMES CO 0.0%
Value $10.4M Shares 361,800 Share Price $28.75 * Est. Cost/Share $36.09 Unrealized @ Report Date -18.6%
GOSS GOSSAMER BIO INC 0.0%
Value $10.39M Shares 867,700 Share Price $11.98 * Est. Cost/Share $11.89 Unrealized @ Report Date +4.4%
BRKR BRUKER CORP 0.0%
Value $10.32M Shares 194,600 Share Price $53.06 * Est. Cost/Share $80.29 Unrealized @ Report Date -26.5%
— COOPER COS INC 0.0%
Value $10.24M Shares 38,800 Share Price $263.89 Est. Cost/Share $326.67 Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $10.19M Shares 113,500 Share Price $89.75 * Est. Cost/Share $94.89 Unrealized @ Report Date -10.9%
— SMARTSHEET INC 0.0%
Value $10.16M Shares 295,800 Share Price $34.36 Est. Cost/Share $31.98 Unrealized @ Report Date —
— PLAYA HOTELS & RESORTS NV 0.0%
Value $10.15M Shares 1,743,500 Share Price $5.82 Est. Cost/Share $7.66 Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $10.08M Shares 662,000 Share Price $15.23 * Est. Cost/Share $17.13 Unrealized @ Report Date -5.6%
CDNA CAREDX INC 0.0%
Value $10.05M Shares 590,700 Share Price $17.02 * Est. Cost/Share $29.88 Unrealized @ Report Date -28.2%
RIO RIO TINTO PLC 0.0%
Value $9.988M Shares 181,400 Share Price $55.06 Est. Cost/Share $70.04 Unrealized @ Report Date —
XLU SELECT SECTOR SPDR TR 0.0%
Value $9.918M Shares 151,400 Share Price $65.51 Est. Cost/Share $65.51 Unrealized @ Report Date —
JBLU JETBLUE AWYS CORP 0.0%
Value $9.913M Shares 1,495,200 Share Price $6.63 * Est. Cost/Share $14.76 Unrealized @ Report Date -44.9%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $9.851M Shares 78,300 Share Price $125.81 * Est. Cost/Share $117.94 Unrealized @ Report Date +4.2%
— EAGLE BULK SHIPPING INC 0.0%
Value $9.749M Shares 225,779 Share Price $43.18 Est. Cost/Share $47.91 Unrealized @ Report Date —
— ENLINK MIDSTREAM LLC 0.0%
Value $9.744M Shares 1,096,021 Share Price $8.89 Est. Cost/Share $4.29 Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.0%
Value $9.689M Shares 56,100 Share Price $172.71 * Est. Cost/Share $161.10 Unrealized @ Report Date +1.4%
CRNC CERENCE INC 0.0%
Value $9.633M Shares 611,600 Share Price $15.75 * Est. Cost/Share $49.26 Unrealized @ Report Date -54.4%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $9.602M Shares 26,700 Share Price $359.63 * Est. Cost/Share $398.93 Unrealized @ Report Date -0.1%
PPG PPG INDS INC 0.0%
Value $9.586M Shares 86,600 Share Price $110.69 * Est. Cost/Share $133.86 Unrealized @ Report Date -14.2%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $9.505M Shares 64,500 Share Price $147.36 * Est. Cost/Share $22.78 Unrealized @ Report Date +43.2%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $9.443M Shares 45,101 Share Price $209.37 * Est. Cost/Share $200.24 Unrealized @ Report Date +11.6%
LNC LINCOLN NATL CORP IND 0.0%
Value $9.41M Shares 214,300 Share Price $43.91 * Est. Cost/Share $36.54 Unrealized @ Report Date +7.3%
— CUTERA INC 0.0%
Value $9.361M Shares 205,287 Share Price $45.60 Est. Cost/Share $38.19 Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $9.352M Shares 161,600 Share Price $57.87 * Est. Cost/Share $68.12 Unrealized @ Report Date -8.5%
— CHICOS FAS INC 0.0%
Value $9.317M Shares 1,924,900 Share Price $4.84 Est. Cost/Share $4.98 Unrealized @ Report Date —
EXP EAGLE MATLS INC 0.0%
Value $9.282M Shares 86,600 Share Price $107.18 * Est. Cost/Share $128.29 Unrealized @ Report Date -8.4%
MU MICRON TECHNOLOGY INC 0.0%
Value $9.193M Shares 183,500 Share Price $50.10 * Est. Cost/Share $56.91 Unrealized @ Report Date 0.0%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $9.188M Shares 452,600 Share Price $20.30 * Est. Cost/Share $24.01 Unrealized @ Report Date -3.3%
AON AON PLC 0.0%
Value $9.108M Shares 34,000 Share Price $267.88 * Est. Cost/Share $230.28 Unrealized @ Report Date +19.8%
MNRO MONRO INC 0.0%
Value $9.101M Shares 209,400 Share Price $43.46 * Est. Cost/Share $47.13 Unrealized @ Report Date +0.5%
HOLX HOLOGIC INC 0.0%
Value $9.097M Shares 141,000 Share Price $64.52 * Est. Cost/Share $72.89 Unrealized @ Report Date -5.0%
CDE COEUR MNG INC 0.0%
Value $9.027M Shares 2,639,600 Share Price $3.42 * Est. Cost/Share $4.73 Unrealized @ Report Date -37.3%
NEO NEOGENOMICS INC 0.0%
Value $8.978M Shares 1,042,700 Share Price $8.61 * Est. Cost/Share $11.45 Unrealized @ Report Date -13.3%
CVI CVR ENERGY INC 0.0%
Value $8.975M Shares 309,700 Share Price $28.98 * Est. Cost/Share $17.01 Unrealized @ Report Date +41.3%
DCI DONALDSON INC 0.0%
Value $8.96M Shares 182,822 Share Price $49.01 Est. Cost/Share $53.14 Unrealized @ Report Date -7.0%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $8.933M Shares 371,752 Share Price $24.03 * Est. Cost/Share $18.24 Unrealized @ Report Date +23.0%
GPRO GOPRO INC 0.0%
Value $8.907M Shares 1,806,675 Share Price $4.93 * Est. Cost/Share $8.52 Unrealized @ Report Date -30.3%
WRB BERKLEY W R CORP 0.0%
Value $8.906M Shares 137,900 Share Price $64.58 * Est. Cost/Share $40.22 Unrealized @ Report Date -0.5%
IPI INTREPID POTASH INC 0.0%
Value $8.88M Shares 224,410 Share Price $39.57 * Est. Cost/Share $44.67 Unrealized @ Report Date -2.9%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $8.869M Shares 456,000 Share Price $19.45 Est. Cost/Share $23.14 Unrealized @ Report Date —
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $8.818M Shares 632,100 Share Price $13.95 Est. Cost/Share $39.93 Unrealized @ Report Date —
CC CHEMOURS CO 0.0%
Value $8.748M Shares 354,900 Share Price $24.65 * Est. Cost/Share $15.31 Unrealized @ Report Date +90.0%
NTST NETSTREIT CORP 0.0%
Value $8.693M Shares 488,100 Share Price $17.81 Est. Cost/Share $19.59 Unrealized @ Report Date —
TAL TAL EDUCATION GROUP 0.0%
Value $8.666M Shares 1,754,300 Share Price $4.94 Est. Cost/Share $9.86 Unrealized @ Report Date —
SFL SFL CORPORATION LTD 0.0%
Value $8.57M Shares 940,700 Share Price $9.11 * Est. Cost/Share $9.72 Unrealized @ Report Date +4.3%
SSYS STRATASYS LTD 0.0%
Value $8.527M Shares 591,730 Share Price $14.41 * Est. Cost/Share $19.68 Unrealized @ Report Date -9.6%
BTI BRITISH AMERN TOB PLC 0.0%
Value $8.421M Shares 237,200 Share Price $35.50 Est. Cost/Share $37.07 Unrealized @ Report Date —
— LXP INDUSTRIAL TRUST 0.0%
Value $8.404M Shares 917,500 Share Price $9.16 Est. Cost/Share $10.50 Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $8.395M Shares 142,191 Share Price $59.04 * Est. Cost/Share $63.68 Unrealized @ Report Date -2.5%
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $8.387M Shares 656,800 Share Price $12.77 Est. Cost/Share $31.83 Unrealized @ Report Date —
— BGC PARTNERS INC 0.0%
Value $8.354M Shares 2,660,418 Share Price $3.14 Est. Cost/Share $4.64 Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $8.351M Shares 95,700 Share Price $87.26 * Est. Cost/Share $84.53 Unrealized @ Report Date -2.7%
PSA PUBLIC STORAGE 0.0%
Value $8.316M Shares 28,400 Share Price $292.82 * Est. Cost/Share $279.25 Unrealized @ Report Date +0.7%
— OAKTREE SPECIALTY LENDING CO 0.0%
Value $8.311M Shares 1,385,200 Share Price $6.00 Est. Cost/Share $6.15 Unrealized @ Report Date —
— FIBROGEN INC 0.0%
Value $8.273M Shares 635,900 Share Price $13.01 Est. Cost/Share $18.62 Unrealized @ Report Date —
EB EVENTBRITE INC 0.0%
Value $8.257M Shares 1,358,000 Share Price $6.08 * Est. Cost/Share $13.84 Unrealized @ Report Date -39.1%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $8.233M Shares 129,600 Share Price $63.53 * Est. Cost/Share $71.91 Unrealized @ Report Date -5.7%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $8.225M Shares 129,400 Share Price $63.56 * Est. Cost/Share $65.86 Unrealized @ Report Date -11.2%
IYW ISHARES TR 0.0%
Value $8.15M Shares 111,086 Share Price $73.37 Est. Cost/Share $77.27 Unrealized @ Report Date —
— RESOLUTE FST PRODS INC 0.0%
Value $8.134M Shares 406,721 Share Price $20.00 Est. Cost/Share $9.80 Unrealized @ Report Date —
GLW CORNING INC 0.0%
Value $8.108M Shares 279,400 Share Price $29.02 * Est. Cost/Share $34.68 Unrealized @ Report Date -11.3%
IP INTERNATIONAL PAPER CO 0.0%
Value $8.064M Shares 254,400 Share Price $31.70 * Est. Cost/Share $40.97 Unrealized @ Report Date -14.5%
— GRAN TIERRA ENERGY INC 0.0%
Value $8.055M Shares 6,656,928 Share Price $1.21 Est. Cost/Share $1.34 Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $8.042M Shares 289,800 Share Price $27.75 * Est. Cost/Share $27.92 Unrealized @ Report Date +1.7%
DD DUPONT DE NEMOURS INC 0.0%
Value $8.034M Shares 159,400 Share Price $50.40 * Est. Cost/Share $27.79 Unrealized @ Report Date -19.9%
IDCC INTERDIGITAL INC 0.0%
Value $8.024M Shares 198,510 Share Price $40.42 * Est. Cost/Share $66.54 Unrealized @ Report Date -19.0%
TGT TARGET CORP 0.0%
Value $8.013M Shares 54,000 Share Price $148.39 * Est. Cost/Share $158.97 Unrealized @ Report Date -10.1%
TRGP TARGA RES CORP 0.0%
Value $7.995M Shares 132,500 Share Price $60.34 Est. Cost/Share $18.02 Unrealized @ Report Date +238.4%
TRMD TORM PLC 0.0%
Value $7.992M Shares 393,900 Share Price $20.29 * Est. Cost/Share $7.25 Unrealized @ Report Date +38.6%
BCE BCE INC 0.0%
Value $7.985M Shares 190,400 Share Price $41.94 * Est. Cost/Share $40.31 Unrealized @ Report Date -6.6%
ORI OLD REP INTL CORP 0.0%
Value $7.947M Shares 379,700 Share Price $20.93 * Est. Cost/Share $17.97 Unrealized @ Report Date -3.2%
BXC BLUELINX HLDGS INC 0.0%
Value $7.905M Shares 127,300 Share Price $62.10 * Est. Cost/Share $30.86 Unrealized @ Report Date +133.5%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $7.896M Shares 676,028 Share Price $11.68 * Est. Cost/Share $8.19 Unrealized @ Report Date +74.5%
EVTC EVERTEC INC 0.0%
Value $7.881M Shares 251,400 Share Price $31.35 * Est. Cost/Share $36.51 Unrealized @ Report Date -5.4%
KTB KONTOOR BRANDS INC 0.0%
Value $7.851M Shares 233,600 Share Price $33.61 * Est. Cost/Share $54.49 Unrealized @ Report Date -32.0%
— CANOPY GROWTH CORP 0.0%
Value $7.847M Shares 2,874,400 Share Price $2.73 Est. Cost/Share $9.11 Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $7.806M Shares 65,700 Share Price $118.81 * Est. Cost/Share $111.03 Unrealized @ Report Date +4.1%
GOGO GOGO INC 0.0%
Value $7.777M Shares 641,700 Share Price $12.12 * Est. Cost/Share $11.72 Unrealized @ Report Date +29.7%
ELV ELEVANCE HEALTH INC 0.0%
Value $7.768M Shares 17,100 Share Price $454.27 Est. Cost/Share $249.63 Unrealized @ Report Date +82.4%
PDS PRECISION DRILLING CORP 0.0%
Value $7.762M Shares 153,309 Share Price $50.63 * Est. Cost/Share $35.81 Unrealized @ Report Date +68.9%
— CYBERARK SOFTWARE LTD 0.0%
Value $7.752M Shares 51,700 Share Price $149.94 Est. Cost/Share $117.91 Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $7.75M Shares 376,600 Share Price $20.58 * Est. Cost/Share $24.00 Unrealized @ Report Date -9.8%
— PROMETHEUS BIOSCIENCES INC 0.0%
Value $7.671M Shares 130,000 Share Price $59.01 Est. Cost/Share $53.09 Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $7.604M Shares 728,376 Share Price $10.44 * Est. Cost/Share $13.26 Unrealized @ Report Date -15.9%
TH TARGET HOSPITALITY CORP 0.0%
Value $7.6M Shares 602,200 Share Price $12.62 Est. Cost/Share $7.85 Unrealized @ Report Date +59.5%
LPX LOUISIANA PAC CORP 0.0%
Value $7.586M Shares 148,200 Share Price $51.19 * Est. Cost/Share $27.58 Unrealized @ Report Date +106.1%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $7.581M Shares 100,800 Share Price $75.21 * Est. Cost/Share $84.03 Unrealized @ Report Date 0.0%
NBR NABORS INDUSTRIES LTD 0.0%
Value $7.568M Shares 74,600 Share Price $101.45 * Est. Cost/Share $121.50 Unrealized @ Report Date +0.8%
— MERSANA THERAPEUTICS INC 0.0%
Value $7.556M Shares 1,117,700 Share Price $6.76 Est. Cost/Share $11.58 Unrealized @ Report Date —
FPI FARMLAND PARTNERS INC 0.0%
Value $7.547M Shares 595,650 Share Price $12.67 Est. Cost/Share $12.58 Unrealized @ Report Date —
NVT NVENT ELECTRIC PLC 0.0%
Value $7.457M Shares 235,900 Share Price $31.61 Est. Cost/Share $19.37 Unrealized @ Report Date +64.8%
— NUVEI CORPORATION 0.0%
Value $7.431M Shares 274,700 Share Price $27.05 Est. Cost/Share $57.94 Unrealized @ Report Date —
BMBL BUMBLE INC 0.0%
Value $7.418M Shares 345,200 Share Price $21.49 * Est. Cost/Share $29.04 Unrealized @ Report Date +1.8%
HRI HERC HLDGS INC 0.0%
Value $7.407M Shares 71,302 Share Price $103.88 Est. Cost/Share $91.98 Unrealized @ Report Date +12.9%
— SUNPOWER CORP 0.0%
Value $7.407M Shares 321,500 Share Price $23.04 Est. Cost/Share $22.84 Unrealized @ Report Date —
RLJ RLJ LODGING TR 0.0%
Value $7.404M Shares 731,623 Share Price $10.12 Est. Cost/Share $14.05 Unrealized @ Report Date —
— MOMENTIVE GLOBAL INC 0.0%
Value $7.392M Shares 1,272,300 Share Price $5.81 Est. Cost/Share $18.08 Unrealized @ Report Date —
LOB LIVE OAK BANCSHARES INC 0.0%
Value $7.375M Shares 241,000 Share Price $30.60 * Est. Cost/Share $41.27 Unrealized @ Report Date -13.1%
HTH HILLTOP HOLDINGS INC 0.0%
Value $7.348M Shares 295,700 Share Price $24.85 * Est. Cost/Share $28.35 Unrealized @ Report Date -4.0%
GATX GATX CORP 0.0%
Value $7.34M Shares 86,200 Share Price $85.15 * Est. Cost/Share $97.33 Unrealized @ Report Date -6.7%
— PIONEER NAT RES CO 0.0%
Value $7.297M Shares 33,700 Share Price $216.53 Est. Cost/Share $216.53 Unrealized @ Report Date —
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $7.265M Shares 1,084,300 Share Price $6.70 * Est. Cost/Share $6.85 Unrealized @ Report Date +0.2%
WTI W & T OFFSHORE INC 0.0%
Value $7.198M Shares 1,228,299 Share Price $5.86 * Est. Cost/Share $3.70 Unrealized @ Report Date +47.8%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $7.163M Shares 465,405 Share Price $15.39 Est. Cost/Share $18.93 Unrealized @ Report Date —
VOD VODAFONE GROUP PLC NEW 0.0%
Value $7.154M Shares 631,400 Share Price $11.33 Est. Cost/Share $15.82 Unrealized @ Report Date —
VET VERMILION ENERGY INC 0.0%
Value $7.141M Shares 333,400 Share Price $21.42 * Est. Cost/Share $6.94 Unrealized @ Report Date +238.1%
— SOUTHWESTERN ENERGY CO 0.0%
Value $7.134M Shares 1,165,632 Share Price $6.12 Est. Cost/Share $6.40 Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $7.107M Shares 111,200 Share Price $63.91 * Est. Cost/Share $15.12 Unrealized @ Report Date 0.0%
WYNN WYNN RESORTS LTD 0.0%
Value $7.103M Shares 112,700 Share Price $63.03 * Est. Cost/Share $83.78 Unrealized @ Report Date -27.7%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $7.088M Shares 217,900 Share Price $32.53 * Est. Cost/Share $43.87 Unrealized @ Report Date -15.2%
EGO ELDORADO GOLD CORP NEW 0.0%
Value $7.076M Shares 1,173,400 Share Price $6.03 * Est. Cost/Share $9.74 Unrealized @ Report Date -39.8%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $7.064M Shares 696,600 Share Price $10.14 * Est. Cost/Share $9.37 Unrealized @ Report Date 0.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $7.02M Shares 349,800 Share Price $20.07 * Est. Cost/Share $11.50 Unrealized @ Report Date +57.8%
GPC GENUINE PARTS CO 0.0%
Value $7.018M Shares 47,000 Share Price $149.32 * Est. Cost/Share $104.67 Unrealized @ Report Date +31.3%
BB BLACKBERRY LTD 0.0%
Value $7.007M Shares 1,490,758 Share Price $4.70 * Est. Cost/Share $6.82 Unrealized @ Report Date -12.4%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $6.988M Shares 157,500 Share Price $44.37 * Est. Cost/Share $39.79 Unrealized @ Report Date +8.9%
STAA STAAR SURGICAL CO 0.0%
Value $6.973M Shares 98,841 Share Price $70.55 * Est. Cost/Share $121.69 Unrealized @ Report Date -29.7%
DGII DIGI INTL INC 0.0%
Value $6.97M Shares 201,611 Share Price $34.57 * Est. Cost/Share $24.97 Unrealized @ Report Date +24.3%
— CHANGE HEALTHCARE INC 0.0%
Value $6.96M Shares 253,200 Share Price $27.49 Est. Cost/Share $22.72 Unrealized @ Report Date —
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $6.898M Shares 424,500 Share Price $16.25 Est. Cost/Share $20.25 Unrealized @ Report Date —
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $6.886M Shares 431,451 Share Price $15.96 * Est. Cost/Share $30.58 Unrealized @ Report Date -49.0%
CRUS CIRRUS LOGIC INC 0.0%
Value $6.88M Shares 100,000 Share Price $68.80 * Est. Cost/Share $78.16 Unrealized @ Report Date +0.5%
MRTN MARTEN TRANS LTD 0.0%
Value $6.87M Shares 358,565 Share Price $19.16 Est. Cost/Share $14.90 Unrealized @ Report Date +27.8%
PJT PJT PARTNERS INC 0.0%
Value $6.856M Shares 102,600 Share Price $66.82 Est. Cost/Share $61.61 Unrealized @ Report Date +10.1%
CM CANADIAN IMPERIAL BK COMM TO 0.0%
Value $6.835M Shares 156,200 Share Price $43.76 * Est. Cost/Share $44.35 Unrealized @ Report Date -6.3%
— MONEYGRAM INTL INC 0.0%
Value $6.824M Shares 656,147 Share Price $10.40 Est. Cost/Share $10.47 Unrealized @ Report Date —
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $6.8M Shares 932,734 Share Price $7.29 * Est. Cost/Share $6.56 Unrealized @ Report Date +0.4%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $6.776M Shares 141,900 Share Price $47.75 * Est. Cost/Share $76.49 Unrealized @ Report Date -24.7%
EVH EVOLENT HEALTH INC 0.0%
Value $6.773M Shares 188,500 Share Price $35.93 Est. Cost/Share $22.02 Unrealized @ Report Date +60.0%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $6.747M Shares 278,900 Share Price $24.19 Est. Cost/Share $27.55 Unrealized @ Report Date —
LNTH LANTHEUS HLDGS INC 0.0%
Value $6.738M Shares 95,800 Share Price $70.33 * Est. Cost/Share $49.48 Unrealized @ Report Date +53.1%
GNW GENWORTH FINL INC 0.0%
Value $6.688M Shares 1,910,900 Share Price $3.50 * Est. Cost/Share $3.91 Unrealized @ Report Date +3.1%
— TECHTARGET INC 0.0%
Value $6.672M Shares 112,700 Share Price $59.20 Est. Cost/Share $68.99 Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $6.662M Shares 509,737 Share Price $13.07 * Est. Cost/Share $10.64 Unrealized @ Report Date +1.5%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $6.659M Shares 23,000 Share Price $289.52 Est. Cost/Share $224.85 Unrealized @ Report Date +28.0%
— HOSTESS BRANDS INC 0.0%
Value $6.642M Shares 285,800 Share Price $23.24 Est. Cost/Share $16.41 Unrealized @ Report Date —
CACI CACI INTL INC 0.0%
Value $6.605M Shares 25,300 Share Price $261.07 * Est. Cost/Share $281.74 Unrealized @ Report Date 0.0%
PAAS PAN AMERN SILVER CORP 0.0%
Value $6.601M Shares 415,653 Share Price $15.88 * Est. Cost/Share $25.58 Unrealized @ Report Date -31.9%
DUOL DUOLINGO INC 0.0%
Value $6.58M Shares 69,100 Share Price $95.22 * Est. Cost/Share $93.00 Unrealized @ Report Date +4.7%
EXPE EXPEDIA GROUP INC 0.0%
Value $6.577M Shares 70,200 Share Price $93.69 * Est. Cost/Share $167.17 Unrealized @ Report Date -39.4%
LPRO OPEN LENDING CORP 0.0%
Value $6.565M Shares 816,600 Share Price $8.04 * Est. Cost/Share $24.31 Unrealized @ Report Date -58.5%
PKG PACKAGING CORP AMER 0.0%
Value $6.513M Shares 58,000 Share Price $112.29 * Est. Cost/Share $131.63 Unrealized @ Report Date -7.5%
CXW CORECIVIC INC 0.0%
Value $6.508M Shares 736,246 Share Price $8.84 * Est. Cost/Share $11.66 Unrealized @ Report Date -13.4%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $6.478M Shares 52,800 Share Price $122.69 Est. Cost/Share $110.27 Unrealized @ Report Date +11.8%
— REDFIN CORP 0.0%
Value $6.464M Shares 1,106,800 Share Price $5.84 Est. Cost/Share $8.56 Unrealized @ Report Date —
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $6.464M Shares 674,700 Share Price $9.58 * Est. Cost/Share $12.58 Unrealized @ Report Date -8.4%
WEC WEC ENERGY GROUP INC 0.0%
Value $6.448M Shares 72,100 Share Price $89.43 Est. Cost/Share $82.60 Unrealized @ Report Date +9.9%
RMBS RAMBUS INC DEL 0.0%
Value $6.446M Shares 253,585 Share Price $25.42 Est. Cost/Share $14.32 Unrealized @ Report Date +74.6%
LXU LSB INDS INC 0.0%
Value $6.436M Shares 451,680 Share Price $14.25 Est. Cost/Share $15.73 Unrealized @ Report Date -10.0%
GDRX GOODRX HLDGS INC 0.0%
Value $6.434M Shares 1,377,700 Share Price $4.67 * Est. Cost/Share $13.68 Unrealized @ Report Date -53.9%
GE GENERAL ELECTRIC CO 0.0%
Value $6.415M Shares 103,613 Share Price $61.91 * Est. Cost/Share $45.79 Unrealized @ Report Date -5.6%
GBDC GOLUB CAP BDC INC 0.0%
Value $6.396M Shares 516,200 Share Price $12.39 * Est. Cost/Share $9.60 Unrealized @ Report Date -2.6%
GLNG GOLAR LNG LTD 0.0%
Value $6.378M Shares 255,951 Share Price $24.92 * Est. Cost/Share $20.90 Unrealized @ Report Date +8.4%
— SANDSTORM GOLD LTD 0.0%
Value $6.34M Shares 1,226,305 Share Price $5.17 Est. Cost/Share $6.52 Unrealized @ Report Date —
OI O-I GLASS INC 0.0%
Value $6.322M Shares 488,200 Share Price $12.95 * Est. Cost/Share $13.22 Unrealized @ Report Date +2.4%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $6.315M Shares 651,000 Share Price $9.70 * Est. Cost/Share $11.64 Unrealized @ Report Date +5.3%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $6.306M Shares 120,900 Share Price $52.16 * Est. Cost/Share $49.33 Unrealized @ Report Date -4.7%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $6.286M Shares 506,500 Share Price $12.41 * Est. Cost/Share $26.89 Unrealized @ Report Date -35.0%
ACM AECOM 0.0%
Value $6.259M Shares 91,542 Share Price $68.37 Est. Cost/Share $33.07 Unrealized @ Report Date +107.5%
TRMK TRUSTMARK CORP 0.0%
Value $6.256M Shares 204,247 Share Price $30.63 * Est. Cost/Share $26.84 Unrealized @ Report Date +6.4%
— TENNECO INC 0.0%
Value $6.245M Shares 359,100 Share Price $17.39 Est. Cost/Share $12.90 Unrealized @ Report Date —
SVM SILVERCORP METALS INC 0.0%
Value $6.171M Shares 2,648,500 Share Price $2.33 * Est. Cost/Share $3.43 Unrealized @ Report Date -29.8%
— GUESS INC 0.0%
Value $6.153M Shares 419,402 Share Price $14.67 Est. Cost/Share $21.22 Unrealized @ Report Date —
MTB M & T BK CORP 0.0%
Value $6.14M Shares 34,824 Share Price $176.32 * Est. Cost/Share $137.86 Unrealized @ Report Date +14.6%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $6.138M Shares 821,658 Share Price $7.47 Est. Cost/Share $8.27 Unrealized @ Report Date —
HXL HEXCEL CORP NEW 0.0%
Value $6.119M Shares 118,306 Share Price $51.72 * Est. Cost/Share $62.88 Unrealized @ Report Date -7.4%
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $6.116M Shares 64,000 Share Price $95.56 Est. Cost/Share $82.67 Unrealized @ Report Date —
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value $6.11M Shares 262,700 Share Price $23.26 Est. Cost/Share $27.00 Unrealized @ Report Date —
QUAL ISHARES TR 0.0%
Value $6.091M Shares 58,600 Share Price $103.94 Est. Cost/Share $117.18 Unrealized @ Report Date —
DNOW NOW INC 0.0%
Value $6.087M Shares 605,700 Share Price $10.05 * Est. Cost/Share $8.49 Unrealized @ Report Date +27.3%
QS QUANTUMSCAPE CORP 0.0%
Value $6.078M Shares 722,700 Share Price $8.41 * Est. Cost/Share $11.93 Unrealized @ Report Date -10.1%
DB DEUTSCHE BANK A G 0.0%
Value $6.057M Shares 818,492 Share Price $7.40 * Est. Cost/Share $11.32 Unrealized @ Report Date -31.2%
CVE CENOVUS ENERGY INC 0.0%
Value $6.042M Shares 393,100 Share Price $15.37 * Est. Cost/Share $15.57 Unrealized @ Report Date +4.5%
PSEC PROSPECT CAP CORP 0.0%
Value $6.03M Shares 972,500 Share Price $6.20 * Est. Cost/Share $4.63 Unrealized @ Report Date +1.3%
— HESKA CORP 0.0%
Value $6.016M Shares 82,500 Share Price $72.92 Est. Cost/Share $77.58 Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $5.99M Shares 191,500 Share Price $31.28 * Est. Cost/Share $31.89 Unrealized @ Report Date +2.0%
AVT AVNET INC 0.0%
Value $5.985M Shares 165,700 Share Price $36.12 * Est. Cost/Share $34.46 Unrealized @ Report Date +14.1%
RHI ROBERT HALF INTL INC 0.0%
Value $5.967M Shares 78,000 Share Price $76.50 * Est. Cost/Share $81.42 Unrealized @ Report Date -4.0%
EGBN EAGLE BANCORP INC MD 0.0%
Value $5.916M Shares 132,000 Share Price $44.82 * Est. Cost/Share $41.69 Unrealized @ Report Date -3.0%
— MRC GLOBAL INC 0.0%
Value $5.901M Shares 820,700 Share Price $7.19 Est. Cost/Share $6.47 Unrealized @ Report Date —
RDWR RADWARE LTD 0.0%
Value $5.848M Shares 268,400 Share Price $21.79 * Est. Cost/Share $27.16 Unrealized @ Report Date -17.9%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $5.814M Shares 139,000 Share Price $41.83 * Est. Cost/Share $39.11 Unrealized @ Report Date +1.9%
— CREDIT SUISSE GROUP 0.0%
Value $5.811M Shares 1,482,400 Share Price $3.92 Est. Cost/Share $6.07 Unrealized @ Report Date —
— SYNEOS HEALTH INC 0.0%
Value $5.729M Shares 121,500 Share Price $47.15 Est. Cost/Share $79.75 Unrealized @ Report Date —
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $5.706M Shares 983,000 Share Price $5.80 Est. Cost/Share $9.87 Unrealized @ Report Date -41.9%
— VIMEO INC 0.0%
Value $5.702M Shares 1,425,600 Share Price $4.00 Est. Cost/Share $6.98 Unrealized @ Report Date —
— DECIPHERA PHARMACEUTICALS IN 0.0%
Value $5.659M Shares 305,900 Share Price $18.50 Est. Cost/Share $17.45 Unrealized @ Report Date —
RPD RAPID7 INC 0.0%
Value $5.654M Shares 131,800 Share Price $42.90 * Est. Cost/Share $61.95 Unrealized @ Report Date -0.4%
PAYO PAYONEER GLOBAL INC 0.0%
Value $5.645M Shares 933,000 Share Price $6.05 * Est. Cost/Share $5.65 Unrealized @ Report Date +2.9%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $5.641M Shares 183,800 Share Price $30.69 * Est. Cost/Share $55.67 Unrealized @ Report Date -41.6%
IMAX IMAX CORP 0.0%
Value $5.628M Shares 398,600 Share Price $14.12 * Est. Cost/Share $20.15 Unrealized @ Report Date -20.4%
— TRICON RESIDENTIAL INC 0.0%
Value $5.609M Shares 648,412 Share Price $8.65 Est. Cost/Share $12.55 Unrealized @ Report Date —
GIS GENERAL MLS INC 0.0%
Value $5.608M Shares 73,200 Share Price $76.61 * Est. Cost/Share $56.26 Unrealized @ Report Date +20.5%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $5.595M Shares 446,500 Share Price $12.53 * Est. Cost/Share $9.94 Unrealized @ Report Date +59.7%
TEN TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $5.586M Shares 365,800 Share Price $15.27 * Est. Cost/Share $8.42 Unrealized @ Report Date +65.8%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $5.586M Shares 59,200 Share Price $94.36 * Est. Cost/Share $138.76 Unrealized @ Report Date -23.1%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $5.576M Shares 40,768 Share Price $136.77 * Est. Cost/Share $68.10 Unrealized @ Report Date +50.3%
— NEXTGEN HEALTHCARE INC 0.0%
Value $5.561M Shares 314,187 Share Price $17.70 Est. Cost/Share $15.30 Unrealized @ Report Date —
ATEN A10 NETWORKS INC 0.0%
Value $5.556M Shares 418,700 Share Price $13.27 Est. Cost/Share $8.51 Unrealized @ Report Date +58.3%
— CTI BIOPHARMA CORP 0.0%
Value $5.495M Shares 944,113 Share Price $5.82 Est. Cost/Share $3.64 Unrealized @ Report Date —
TTD THE TRADE DESK INC 0.0%
Value $5.491M Shares 91,900 Share Price $59.75 * Est. Cost/Share $55.66 Unrealized @ Report Date +2.2%
SEE SEALED AIR CORP NEW 0.0%
Value $5.488M Shares 123,300 Share Price $44.51 * Est. Cost/Share $53.46 Unrealized @ Report Date -4.7%
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value $5.484M Shares 390,600 Share Price $14.04 Est. Cost/Share $22.17 Unrealized @ Report Date —
KOD KODIAK SCIENCES INC 0.0%
Value $5.41M Shares 699,000 Share Price $7.74 * Est. Cost/Share $40.93 Unrealized @ Report Date -76.3%
ERII ENERGY RECOVERY INC 0.0%
Value $5.407M Shares 248,712 Share Price $21.74 * Est. Cost/Share $20.52 Unrealized @ Report Date +9.7%
TSPH TUSIMPLE HLDGS INC 0.0%
Value $5.403M Shares 710,900 Share Price $7.60 Est. Cost/Share $12.02 Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.0%
Value $5.379M Shares 33,300 Share Price $161.53 Est. Cost/Share $155.05 Unrealized @ Report Date +3.5%
KFRC KFORCE INC 0.0%
Value $5.376M Shares 91,665 Share Price $58.65 Est. Cost/Share $59.06 Unrealized @ Report Date +0.9%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $5.374M Shares 518,700 Share Price $10.36 * Est. Cost/Share $11.61 Unrealized @ Report Date -2.4%
KNTK KINETIK HOLDINGS INC 0.0%
Value $5.359M Shares 164,500 Share Price $32.58 * Est. Cost/Share $36.39 Unrealized @ Report Date +1.4%
AI C3 AI INC 0.0%
Value $5.35M Shares 428,000 Share Price $12.50 * Est. Cost/Share $42.76 Unrealized @ Report Date -58.0%
DDS DILLARDS INC 0.0%
Value $5.346M Shares 19,600 Share Price $272.76 * Est. Cost/Share $106.60 Unrealized @ Report Date +101.7%
SFIX STITCH FIX INC 0.0%
Value $5.34M Shares 1,351,800 Share Price $3.95 * Est. Cost/Share $16.97 Unrealized @ Report Date -66.5%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $5.332M Shares 3,000 Share Price $1777.33 * Est. Cost/Share $152.35 Unrealized @ Report Date +21.9%
— RAMACO RES INC 0.0%
Value $5.321M Shares 578,400 Share Price $9.20 Est. Cost/Share $13.37 Unrealized @ Report Date —
ICLR ICON PLC 0.0%
Value $5.319M Shares 28,940 Share Price $183.79 * Est. Cost/Share $215.55 Unrealized @ Report Date +1.0%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $5.315M Shares 1,084,655 Share Price $4.90 * Est. Cost/Share $7.38 Unrealized @ Report Date -30.4%
— SAGE THERAPEUTICS INC 0.0%
Value $5.298M Shares 135,298 Share Price $39.16 Est. Cost/Share $36.15 Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $5.298M Shares 143,300 Share Price $36.97 * Est. Cost/Share $30.36 Unrealized @ Report Date +38.6%
— H & E EQUIPMENT SERVICES INC 0.0%
Value $5.285M Shares 186,485 Share Price $28.34 Est. Cost/Share $23.61 Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC 0.0%
Value $5.28M Shares 79,700 Share Price $66.25 Est. Cost/Share $49.66 Unrealized @ Report Date +33.6%
OTEX OPEN TEXT CORP 0.0%
Value $5.271M Shares 199,355 Share Price $26.44 * Est. Cost/Share $37.77 Unrealized @ Report Date -16.0%
MTG MGIC INVT CORP WIS 0.0%
Value $5.246M Shares 409,200 Share Price $12.82 * Est. Cost/Share $14.96 Unrealized @ Report Date -6.4%
FLYW FLYWIRE CORPORATION 0.0%
Value $5.221M Shares 227,400 Share Price $22.96 * Est. Cost/Share $25.18 Unrealized @ Report Date -5.3%
AVNS AVANOS MED INC 0.0%
Value $5.208M Shares 239,100 Share Price $21.78 * Est. Cost/Share $33.88 Unrealized @ Report Date -22.9%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $5.159M Shares 164,300 Share Price $31.40 Est. Cost/Share $35.69 Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $5.158M Shares 141,600 Share Price $36.43 * Est. Cost/Share $89.01 Unrealized @ Report Date -51.3%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $5.152M Shares 209,100 Share Price $24.64 * Est. Cost/Share $26.27 Unrealized @ Report Date -1.6%
WSM WILLIAMS SONOMA INC 0.0%
Value $5.15M Shares 43,700 Share Price $117.85 * Est. Cost/Share $64.67 Unrealized @ Report Date +2.8%
TDC TERADATA CORP DEL 0.0%
Value $5.147M Shares 165,700 Share Price $31.06 * Est. Cost/Share $27.64 Unrealized @ Report Date +26.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $5.118M Shares 89,100 Share Price $57.44 * Est. Cost/Share $66.97 Unrealized @ Report Date -7.5%
FLEX FLEX LTD 0.0%
Value $5.115M Shares 307,000 Share Price $16.66 * Est. Cost/Share $12.78 Unrealized @ Report Date 0.0%
QTRX QUANTERIX CORP 0.0%
Value $5.109M Shares 463,648 Share Price $11.02 * Est. Cost/Share $25.02 Unrealized @ Report Date -49.2%
ICFI ICF INTL INC 0.0%
Value $5.053M Shares 46,348 Share Price $109.02 * Est. Cost/Share $95.35 Unrealized @ Report Date +5.5%
— TRICIDA INC 0.0%
Value $5.046M Shares 481,500 Share Price $10.48 Est. Cost/Share $8.97 Unrealized @ Report Date —
— BRIGHAM MINERALS INC 0.0%
Value $5.038M Shares 204,200 Share Price $24.67 Est. Cost/Share $22.64 Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $5.03M Shares 1,303,200 Share Price $3.86 Est. Cost/Share $4.03 Unrealized @ Report Date -5.8%
CNO CNO FINL GROUP INC 0.0%
Value $5.03M Shares 279,900 Share Price $17.97 * Est. Cost/Share $17.62 Unrealized @ Report Date -2.2%
OLN OLIN CORP 0.0%
Value $5.03M Shares 117,300 Share Price $42.88 * Est. Cost/Share $18.28 Unrealized @ Report Date +157.8%
KURA KURA ONCOLOGY INC 0.0%
Value $5.013M Shares 367,000 Share Price $13.66 * Est. Cost/Share $24.10 Unrealized @ Report Date -36.0%
JBL JABIL INC 0.0%
Value $5.009M Shares 86,800 Share Price $57.71 Est. Cost/Share $31.23 Unrealized @ Report Date +84.5%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $4.993M Shares 1,870,000 Share Price $2.67 Est. Cost/Share $2.66 Unrealized @ Report Date 0.0%
LQDA LIQUIDIA CORPORATION 0.0%
Value $4.992M Shares 917,700 Share Price $5.44 * Est. Cost/Share $5.20 Unrealized @ Report Date +7.9%
OSCR OSCAR HEALTH INC 0.0%
Value $4.987M Shares 999,400 Share Price $4.99 * Est. Cost/Share $6.53 Unrealized @ Report Date -10.7%
MGRC MCGRATH RENTCORP 0.0%
Value $4.978M Shares 59,362 Share Price $83.86 Est. Cost/Share $67.15 Unrealized @ Report Date +23.6%
— BLUEROCK RESIDENTIAL GWT REI 0.0%
Value $4.973M Shares 185,900 Share Price $26.75 Est. Cost/Share $17.64 Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $4.966M Shares 236,600 Share Price $20.99 * Est. Cost/Share $45.10 Unrealized @ Report Date -38.3%
LNT ALLIANT ENERGY CORP 0.0%
Value $4.965M Shares 93,700 Share Price $52.99 Est. Cost/Share $53.83 Unrealized @ Report Date +0.1%
ASPN ASPEN AEROGELS INC 0.0%
Value $4.932M Shares 534,900 Share Price $9.22 * Est. Cost/Share $21.49 Unrealized @ Report Date -43.7%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $4.93M Shares 79,600 Share Price $61.93 Est. Cost/Share $60.82 Unrealized @ Report Date 0.0%
COUR COURSERA INC 0.0%
Value $4.925M Shares 456,900 Share Price $10.78 * Est. Cost/Share $16.49 Unrealized @ Report Date -19.6%
— CELESTICA INC 0.0%
Value $4.914M Shares 584,312 Share Price $8.41 Est. Cost/Share $9.33 Unrealized @ Report Date —
— RITE AID CORP 0.0%
Value $4.91M Shares 991,945 Share Price $4.95 Est. Cost/Share $10.38 Unrealized @ Report Date —
TPICQ TPI COMPOSITES INC 0.0%
Value $4.903M Shares 434,700 Share Price $11.28 * Est. Cost/Share $29.42 Unrealized @ Report Date -46.3%
EWBC EAST WEST BANCORP INC 0.0%
Value $4.901M Shares 73,000 Share Price $67.14 * Est. Cost/Share $47.93 Unrealized @ Report Date +34.5%
MTUS TIMKENSTEEL CORPORATION 0.0%
Value $4.875M Shares 325,200 Share Price $14.99 * Est. Cost/Share $6.90 Unrealized @ Report Date +141.7%
GEVO GEVO INC 0.0%
Value $4.875M Shares 2,138,000 Share Price $2.28 * Est. Cost/Share $2.79 Unrealized @ Report Date 0.0%
CG CARLYLE GROUP INC 0.0%
Value $4.871M Shares 188,500 Share Price $25.84 * Est. Cost/Share $46.47 Unrealized @ Report Date -37.4%
TGNA TEGNA INC 0.0%
Value $4.864M Shares 235,215 Share Price $20.68 * Est. Cost/Share $21.27 Unrealized @ Report Date -0.5%
VECO VEECO INSTRS INC DEL 0.0%
Value $4.825M Shares 263,363 Share Price $18.32 * Est. Cost/Share $18.19 Unrealized @ Report Date +12.5%
— CHINOOK THERAPEUTICS INC 0.0%
Value $4.82M Shares 245,180 Share Price $19.66 Est. Cost/Share $16.42 Unrealized @ Report Date —
BEAM BEAM THERAPEUTICS INC 0.0%
Value $4.812M Shares 101,000 Share Price $47.64 * Est. Cost/Share $48.41 Unrealized @ Report Date +17.8%
— WNS HLDGS LTD 0.0%
Value $4.804M Shares 58,697 Share Price $81.84 Est. Cost/Share $62.89 Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $4.803M Shares 128,700 Share Price $37.32 * Est. Cost/Share $36.56 Unrealized @ Report Date +5.2%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $4.793M Shares 897,600 Share Price $5.34 * Est. Cost/Share $6.12 Unrealized @ Report Date -1.9%
PHR PHREESIA INC 0.0%
Value $4.775M Shares 187,400 Share Price $25.48 * Est. Cost/Share $26.58 Unrealized @ Report Date -6.1%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $4.767M Shares 109,900 Share Price $43.38 * Est. Cost/Share $51.60 Unrealized @ Report Date -1.7%
— PACWEST BANCORP DEL 0.0%
Value $4.766M Shares 210,900 Share Price $22.60 Est. Cost/Share $25.40 Unrealized @ Report Date —
SCVL SHOE CARNIVAL INC 0.0%
Value $4.752M Shares 221,628 Share Price $21.44 * Est. Cost/Share $28.45 Unrealized @ Report Date -19.5%
— EDGIO INC 0.0%
Value $4.749M Shares 1,708,162 Share Price $2.78 Est. Cost/Share $4.45 Unrealized @ Report Date —
ENVX ENOVIX CORPORATION 0.0%
Value $4.738M Shares 258,400 Share Price $18.34 * Est. Cost/Share $12.12 Unrealized @ Report Date +39.2%
YEXT YEXT INC 0.0%
Value $4.738M Shares 1,062,300 Share Price $4.46 * Est. Cost/Share $5.72 Unrealized @ Report Date -18.9%
LITE LUMENTUM HLDGS INC 0.0%
Value $4.727M Shares 68,942 Share Price $68.56 * Est. Cost/Share $80.56 Unrealized @ Report Date +2.9%
ECVT ECOVYST INC 0.0%
Value $4.71M Shares 558,100 Share Price $8.44 * Est. Cost/Share $10.34 Unrealized @ Report Date -8.1%
OPRX OPTIMIZERX CORP 0.0%
Value $4.708M Shares 317,700 Share Price $14.82 * Est. Cost/Share $25.34 Unrealized @ Report Date -22.0%
YELLQ YELLOW CORP 0.0%
Value $4.686M Shares 924,300 Share Price $5.07 * Est. Cost/Share $9.10 Unrealized @ Report Date -39.7%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value $4.664M Shares 77,200 Share Price $60.41 Est. Cost/Share $65.14 Unrealized @ Report Date —
CDXS CODEXIS INC 0.0%
Value $4.658M Shares 768,600 Share Price $6.06 * Est. Cost/Share $19.53 Unrealized @ Report Date -58.8%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $4.656M Shares 204,300 Share Price $22.79 * Est. Cost/Share $17.34 Unrealized @ Report Date +35.6%
— TRAVELCENTERS OF AMERICA INC 0.0%
Value $4.63M Shares 85,860 Share Price $53.92 Est. Cost/Share $34.38 Unrealized @ Report Date —
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value $4.626M Shares 467,700 Share Price $9.89 * Est. Cost/Share $10.77 Unrealized @ Report Date +1.9%
R RYDER SYS INC 0.0%
Value $4.612M Shares 61,100 Share Price $75.48 Est. Cost/Share $70.43 Unrealized @ Report Date +8.0%
OBDC OWL ROCK CAPITAL CORPORATION 0.0%
Value $4.607M Shares 444,300 Share Price $10.37 * Est. Cost/Share $9.09 Unrealized @ Report Date -6.3%
SLVM SYLVAMO CORP 0.0%
Value $4.58M Shares 135,100 Share Price $33.90 Est. Cost/Share $29.20 Unrealized @ Report Date +17.7%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $4.573M Shares 174,800 Share Price $26.16 Est. Cost/Share $23.02 Unrealized @ Report Date +14.9%
— INFRA AND ENERGY ALTRNTIVE I 0.0%
Value $4.567M Shares 337,300 Share Price $13.54 Est. Cost/Share $12.60 Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $4.553M Shares 4,200 Share Price $1084.05 * Est. Cost/Share $1461.32 Unrealized @ Report Date -15.0%
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $4.539M Shares 831,300 Share Price $5.46 Est. Cost/Share $9.24 Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $4.53M Shares 40,500 Share Price $111.85 * Est. Cost/Share $134.28 Unrealized @ Report Date -6.6%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $4.495M Shares 52,000 Share Price $86.44 Est. Cost/Share $83.99 Unrealized @ Report Date +3.7%
— PREMIER INC 0.0%
Value $4.494M Shares 132,400 Share Price $33.94 Est. Cost/Share $34.87 Unrealized @ Report Date —
SNEX STONEX GROUP INC 0.0%
Value $4.479M Shares 54,000 Share Price $82.94 * Est. Cost/Share $33.04 Unrealized @ Report Date +16.5%
VRAYQ VIEWRAY INC 0.0%
Value $4.475M Shares 1,229,508 Share Price $3.64 * Est. Cost/Share $5.01 Unrealized @ Report Date -33.0%
NMFC NEW MTN FIN CORP 0.0%
Value $4.474M Shares 388,000 Share Price $11.53 * Est. Cost/Share $7.83 Unrealized @ Report Date +8.9%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $4.463M Shares 255,340 Share Price $17.48 * Est. Cost/Share $22.29 Unrealized @ Report Date +2.3%
— NUVASIVE INC 0.0%
Value $4.46M Shares 101,800 Share Price $43.81 Est. Cost/Share $47.60 Unrealized @ Report Date —
LMND LEMONADE INC 0.0%
Value $4.445M Shares 209,881 Share Price $21.18 * Est. Cost/Share $80.62 Unrealized @ Report Date -71.8%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $4.436M Shares 724,800 Share Price $6.12 * Est. Cost/Share $8.83 Unrealized @ Report Date -15.3%
CNDT CONDUENT INC 0.0%
Value $4.434M Shares 1,327,400 Share Price $3.34 * Est. Cost/Share $6.98 Unrealized @ Report Date -40.2%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $4.419M Shares 67,781 Share Price $65.20 Est. Cost/Share $45.33 Unrealized @ Report Date —
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $4.418M Shares 235,900 Share Price $18.73 Est. Cost/Share $20.44 Unrealized @ Report Date -7.3%
BAND BANDWIDTH INC 0.0%
Value $4.392M Shares 369,100 Share Price $11.90 * Est. Cost/Share $34.88 Unrealized @ Report Date -52.9%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $4.387M Shares 514,300 Share Price $8.53 Est. Cost/Share $10.61 Unrealized @ Report Date —
SICPQ SILVERGATE CAP CORP 0.0%
Value $4.385M Shares 58,200 Share Price $75.34 * Est. Cost/Share $100.68 Unrealized @ Report Date -15.4%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value $4.384M Shares 296,200 Share Price $14.80 * Est. Cost/Share $34.73 Unrealized @ Report Date -50.6%
— DENBURY INC 0.0%
Value $4.382M Shares 50,800 Share Price $86.26 Est. Cost/Share $54.07 Unrealized @ Report Date —
CACC CREDIT ACCEP CORP MICH 0.0%
Value $4.38M Shares 10,000 Share Price $438.00 * Est. Cost/Share $625.35 Unrealized @ Report Date -15.6%
— BARNES GROUP INC 0.0%
Value $4.372M Shares 151,400 Share Price $28.88 Est. Cost/Share $37.90 Unrealized @ Report Date —
OC OWENS CORNING NEW 0.0%
Value $4.371M Shares 55,600 Share Price $78.62 * Est. Cost/Share $88.81 Unrealized @ Report Date -5.4%
— SPRINGWORKS THERAPEUTICS INC 0.0%
Value $4.365M Shares 153,000 Share Price $28.53 Est. Cost/Share $24.74 Unrealized @ Report Date —
OCFC OCEANFIRST FINL CORP 0.0%
Value $4.349M Shares 233,300 Share Price $18.64 * Est. Cost/Share $17.33 Unrealized @ Report Date -2.3%
— AMCOR PLC 0.0%
Value $4.344M Shares 404,800 Share Price $10.73 Est. Cost/Share $10.62 Unrealized @ Report Date -0.0%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $4.325M Shares 437,800 Share Price $9.88 * Est. Cost/Share $16.55 Unrealized @ Report Date -36.2%
CDLX CARDLYTICS INC 0.0%
Value $4.32M Shares 459,600 Share Price $9.40 * Est. Cost/Share $16.75 Unrealized @ Report Date -15.0%
TREE LENDINGTREE INC NEW 0.0%
Value $4.3M Shares 180,200 Share Price $23.86 Est. Cost/Share $86.45 Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO 0.0%
Value $4.272M Shares 98,300 Share Price $43.46 Est. Cost/Share $39.93 Unrealized @ Report Date +9.9%
MTN VAIL RESORTS INC 0.0%
Value $4.27M Shares 19,800 Share Price $215.66 * Est. Cost/Share $250.50 Unrealized @ Report Date -9.2%
— BLUCORA INC 0.0%
Value $4.267M Shares 220,651 Share Price $19.34 Est. Cost/Share $18.07 Unrealized @ Report Date —
— HOLLYSYS AUTOMATION TCHNGY L 0.0%
Value $4.249M Shares 248,500 Share Price $17.10 Est. Cost/Share $15.64 Unrealized @ Report Date —
WING WINGSTOP INC 0.0%
Value $4.241M Shares 33,818 Share Price $125.41 * Est. Cost/Share $103.01 Unrealized @ Report Date +16.0%
OEF ISHARES TR 0.0%
Value $4.225M Shares 26,000 Share Price $162.50 Est. Cost/Share $192.27 Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $4.216M Shares 725,625 Share Price $5.81 * Est. Cost/Share $5.45 Unrealized @ Report Date +23.3%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $4.192M Shares 103,200 Share Price $40.62 * Est. Cost/Share $42.20 Unrealized @ Report Date 0.0%
CSGS CSG SYS INTL INC 0.0%
Value $4.191M Shares 79,249 Share Price $52.88 * Est. Cost/Share $40.92 Unrealized @ Report Date +32.1%
HSIC HENRY SCHEIN INC 0.0%
Value $4.19M Shares 63,700 Share Price $65.78 * Est. Cost/Share $71.05 Unrealized @ Report Date +4.5%
HL HECLA MNG CO 0.0%
Value $4.175M Shares 1,059,686 Share Price $3.94 Est. Cost/Share $5.67 Unrealized @ Report Date -29.5%
BRC BRADY CORP 0.0%
Value $4.173M Shares 100,000 Share Price $41.73 * Est. Cost/Share $43.89 Unrealized @ Report Date -0.6%
— BANCOLOMBIA S A 0.0%
Value $4.172M Shares 171,200 Share Price $24.37 Est. Cost/Share $39.22 Unrealized @ Report Date —
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $4.172M Shares 87,709 Share Price $47.57 Est. Cost/Share $53.13 Unrealized @ Report Date -10.8%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $4.171M Shares 44,274 Share Price $94.21 * Est. Cost/Share $81.13 Unrealized @ Report Date 0.0%
SATS ECHOSTAR CORP 0.0%
Value $4.17M Shares 253,200 Share Price $16.47 * Est. Cost/Share $24.87 Unrealized @ Report Date -24.9%
CGBD CARLYLE SECURED LENDING INC 0.0%
Value $4.169M Shares 364,400 Share Price $11.44 * Est. Cost/Share $7.24 Unrealized @ Report Date +24.2%
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value $4.168M Shares 407,820 Share Price $10.22 * Est. Cost/Share $7.11 Unrealized @ Report Date +13.1%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $4.165M Shares 115,044 Share Price $36.20 * Est. Cost/Share $32.88 Unrealized @ Report Date -4.7%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $4.159M Shares 1,283,700 Share Price $3.24 * Est. Cost/Share $11.76 Unrealized @ Report Date -61.6%
VCEL VERICEL CORP 0.0%
Value $4.155M Shares 179,100 Share Price $23.20 * Est. Cost/Share $31.94 Unrealized @ Report Date -14.6%
TRIN TRINITY CAP INC 0.0%
Value $4.151M Shares 331,300 Share Price $12.53 * Est. Cost/Share $8.76 Unrealized @ Report Date -2.4%
BJRI BJS RESTAURANTS INC 0.0%
Value $4.148M Shares 173,900 Share Price $23.85 * Est. Cost/Share $34.02 Unrealized @ Report Date -27.6%
IDXX IDEXX LABS INC 0.0%
Value $4.138M Shares 12,700 Share Price $325.83 * Est. Cost/Share $520.94 Unrealized @ Report Date -29.5%
PGNY PROGYNY INC 0.0%
Value $4.136M Shares 111,600 Share Price $37.06 Est. Cost/Share $37.13 Unrealized @ Report Date +0.9%
OPCH OPTION CARE HEALTH INC 0.0%
Value $4.11M Shares 130,600 Share Price $31.47 Est. Cost/Share $31.76 Unrealized @ Report Date +0.7%
— GRANITE REAL ESTATE INVT TR 0.0%
Value $4.098M Shares 84,397 Share Price $48.56 Est. Cost/Share $69.97 Unrealized @ Report Date —
TXNM PNM RES INC 0.0%
Value $4.093M Shares 89,500 Share Price $45.73 * Est. Cost/Share $48.57 Unrealized @ Report Date -2.1%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $4.086M Shares 502,600 Share Price $8.13 * Est. Cost/Share $8.89 Unrealized @ Report Date 0.0%
INSM INSMED INC 0.0%
Value $4.082M Shares 189,500 Share Price $21.54 * Est. Cost/Share $26.47 Unrealized @ Report Date -9.4%
— BLUEPRINT MEDICINES CORP 0.0%
Value $4.079M Shares 61,900 Share Price $65.90 Est. Cost/Share $65.90 Unrealized @ Report Date —
— KEZAR LIFE SCIENCES INC 0.0%
Value $4.07M Shares 472,700 Share Price $8.61 Est. Cost/Share $10.04 Unrealized @ Report Date —
SDGR SCHRODINGER INC 0.0%
Value $4.062M Shares 162,600 Share Price $24.98 * Est. Cost/Share $44.88 Unrealized @ Report Date -34.5%
REI RING ENERGY INC 0.0%
Value $4.061M Shares 1,750,600 Share Price $2.32 * Est. Cost/Share $2.72 Unrealized @ Report Date +0.5%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $4.037M Shares 65,800 Share Price $61.35 * Est. Cost/Share $85.05 Unrealized @ Report Date -21.3%
FORM FORMFACTOR INC 0.0%
Value $4.031M Shares 160,899 Share Price $25.05 * Est. Cost/Share $32.69 Unrealized @ Report Date -0.7%
EXPI EXP WORLD HLDGS INC 0.0%
Value $4.029M Shares 359,400 Share Price $11.21 * Est. Cost/Share $22.37 Unrealized @ Report Date -41.1%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $4.029M Shares 62,600 Share Price $64.36 * Est. Cost/Share $69.12 Unrealized @ Report Date +1.9%
BKE BUCKLE INC 0.0%
Value $4.021M Shares 127,011 Share Price $31.66 * Est. Cost/Share $25.41 Unrealized @ Report Date -12.2%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $4.019M Shares 151,846 Share Price $26.47 Est. Cost/Share $24.61 Unrealized @ Report Date +7.2%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $4.018M Shares 164,000 Share Price $24.50 * Est. Cost/Share $32.97 Unrealized @ Report Date -16.7%
OPK OPKO HEALTH INC 0.0%
Value $4.011M Shares 2,122,397 Share Price $1.89 * Est. Cost/Share $2.76 Unrealized @ Report Date -14.3%
OSK OSHKOSH CORP 0.0%
Value $4.007M Shares 57,000 Share Price $70.30 * Est. Cost/Share $101.70 Unrealized @ Report Date -24.9%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $4.001M Shares 153,400 Share Price $26.08 * Est. Cost/Share $29.00 Unrealized @ Report Date -3.3%
URI UNITED RENTALS INC 0.0%
Value $3.998M Shares 14,800 Share Price $270.14 * Est. Cost/Share $284.21 Unrealized @ Report Date -0.8%
— ANGI INC 0.0%
Value $3.988M Shares 1,351,818 Share Price $2.95 Est. Cost/Share $11.65 Unrealized @ Report Date —
CVLT COMMVAULT SYS INC 0.0%
Value $3.98M Shares 75,037 Share Price $53.04 * Est. Cost/Share $62.88 Unrealized @ Report Date -9.8%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $3.977M Shares 52,300 Share Price $76.04 * Est. Cost/Share $114.12 Unrealized @ Report Date -21.5%
— AZEK CO INC 0.0%
Value $3.972M Shares 239,000 Share Price $16.62 Est. Cost/Share $20.91 Unrealized @ Report Date —
OLPX OLAPLEX HLDGS INC 0.0%
Value $3.971M Shares 415,800 Share Price $9.55 * Est. Cost/Share $14.35 Unrealized @ Report Date 0.0%
ESTC ELASTIC N V 0.0%
Value $3.967M Shares 55,300 Share Price $71.74 * Est. Cost/Share $81.75 Unrealized @ Report Date -2.7%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $3.96M Shares 31,500 Share Price $125.71 * Est. Cost/Share $134.07 Unrealized @ Report Date +1.3%
CCL CARNIVAL CORP 0.0%
Value $3.953M Shares 562,300 Share Price $7.03 * Est. Cost/Share $20.22 Unrealized @ Report Date -52.1%
LZB LA Z BOY INC 0.0%
Value $3.947M Shares 174,900 Share Price $22.57 * Est. Cost/Share $29.09 Unrealized @ Report Date -8.7%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $3.943M Shares 89,901 Share Price $43.86 * Est. Cost/Share $30.48 Unrealized @ Report Date +5.6%
UBER UBER TECHNOLOGIES INC 0.0%
Value $3.943M Shares 148,800 Share Price $26.50 * Est. Cost/Share $27.63 Unrealized @ Report Date 0.0%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $3.908M Shares 230,700 Share Price $16.94 * Est. Cost/Share $13.72 Unrealized @ Report Date -6.9%
— INOVIO PHARMACEUTICALS INC 0.0%
Value $3.901M Shares 2,261,400 Share Price $1.73 Est. Cost/Share $1.83 Unrealized @ Report Date —
— 2U INC 0.0%
Value $3.886M Shares 621,800 Share Price $6.25 Est. Cost/Share $19.73 Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $3.883M Shares 131,700 Share Price $29.48 * Est. Cost/Share $40.74 Unrealized @ Report Date -13.1%
PACK RANPAK HOLDINGS CORP 0.0%
Value $3.882M Shares 1,135,100 Share Price $3.42 * Est. Cost/Share $12.35 Unrealized @ Report Date -55.5%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $3.881M Shares 615,100 Share Price $6.31 Est. Cost/Share $9.48 Unrealized @ Report Date —
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $3.875M Shares 178,000 Share Price $21.77 * Est. Cost/Share $25.91 Unrealized @ Report Date +1.7%
EVR EVERCORE INC 0.0%
Value $3.874M Shares 47,100 Share Price $82.25 * Est. Cost/Share $65.22 Unrealized @ Report Date +36.4%
TTEK TETRA TECH INC NEW 0.0%
Value $3.869M Shares 30,100 Share Price $128.54 * Est. Cost/Share $15.58 Unrealized @ Report Date +79.6%
DRI DARDEN RESTAURANTS INC 0.0%
Value $3.815M Shares 30,200 Share Price $126.32 * Est. Cost/Share $112.67 Unrealized @ Report Date -0.4%
BEN FRANKLIN RESOURCES INC 0.0%
Value $3.807M Shares 176,900 Share Price $21.52 Est. Cost/Share $24.61 Unrealized @ Report Date -13.0%
THG HANOVER INS GROUP INC 0.0%
Value $3.806M Shares 29,700 Share Price $128.15 * Est. Cost/Share $117.86 Unrealized @ Report Date +5.4%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $3.797M Shares 89,225 Share Price $42.56 * Est. Cost/Share $41.00 Unrealized @ Report Date +12.7%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $3.797M Shares 295,700 Share Price $12.84 * Est. Cost/Share $11.55 Unrealized @ Report Date +7.3%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $3.753M Shares 190,300 Share Price $19.72 * Est. Cost/Share $24.95 Unrealized @ Report Date -11.9%
— NGM BIOPHARMACEUTICALS INC 0.0%
Value $3.75M Shares 286,700 Share Price $13.08 Est. Cost/Share $18.14 Unrealized @ Report Date —
SPSC SPS COMM INC 0.0%
Value $3.736M Shares 30,076 Share Price $124.22 * Est. Cost/Share $67.35 Unrealized @ Report Date +80.0%
LII LENNOX INTL INC 0.0%
Value $3.719M Shares 16,700 Share Price $222.69 * Est. Cost/Share $292.01 Unrealized @ Report Date -21.5%
DHT DHT HOLDINGS INC 0.0%
Value $3.716M Shares 491,500 Share Price $7.56 * Est. Cost/Share $5.54 Unrealized @ Report Date +3.8%
— PING IDENTITY HLDG CORP 0.0%
Value $3.708M Shares 132,100 Share Price $28.07 Est. Cost/Share $24.51 Unrealized @ Report Date —
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $3.7M Shares 120,300 Share Price $30.76 * Est. Cost/Share $28.89 Unrealized @ Report Date +28.1%
NTCT NETSCOUT SYS INC 0.0%
Value $3.699M Shares 118,100 Share Price $31.32 * Est. Cost/Share $28.03 Unrealized @ Report Date +16.7%
ALEC ALECTOR INC 0.0%
Value $3.696M Shares 390,700 Share Price $9.46 * Est. Cost/Share $16.90 Unrealized @ Report Date -36.0%
RNG RINGCENTRAL INC 0.0%
Value $3.672M Shares 91,900 Share Price $39.96 * Est. Cost/Share $47.95 Unrealized @ Report Date 0.0%
LADR LADDER CAP CORP 0.0%
Value $3.659M Shares 408,350 Share Price $8.96 Est. Cost/Share $10.67 Unrealized @ Report Date —
AOS SMITH A O CORP 0.0%
Value $3.648M Shares 75,100 Share Price $48.58 * Est. Cost/Share $64.00 Unrealized @ Report Date -15.6%
MAIN MAIN STR CAP CORP 0.0%
Value $3.642M Shares 108,254 Share Price $33.64 * Est. Cost/Share $41.38 Unrealized @ Report Date -0.5%
ROCK GIBRALTAR INDS INC 0.0%
Value $3.622M Shares 88,500 Share Price $40.93 * Est. Cost/Share $47.41 Unrealized @ Report Date -10.1%
EXTR EXTREME NETWORKS INC 0.0%
Value $3.615M Shares 276,614 Share Price $13.07 * Est. Cost/Share $5.94 Unrealized @ Report Date +112.4%
MCY MERCURY GENL CORP NEW 0.0%
Value $3.601M Shares 126,700 Share Price $28.42 * Est. Cost/Share $37.77 Unrealized @ Report Date -4.0%
VMI VALMONT INDS INC 0.0%
Value $3.6M Shares 13,400 Share Price $268.66 Est. Cost/Share $264.26 Unrealized @ Report Date 0.0%
OFG OFG BANCORP 0.0%
Value $3.586M Shares 142,700 Share Price $25.13 * Est. Cost/Share $25.27 Unrealized @ Report Date +7.4%
EZPW EZCORP INC 0.0%
Value $3.585M Shares 464,970 Share Price $7.71 * Est. Cost/Share $6.50 Unrealized @ Report Date +27.5%
MEDP MEDPACE HLDGS INC 0.0%
Value $3.568M Shares 22,700 Share Price $157.18 Est. Cost/Share $140.55 Unrealized @ Report Date +13.5%
FLWS 1 800 FLOWERS COM INC 0.0%
Value $3.541M Shares 545,600 Share Price $6.49 * Est. Cost/Share $15.95 Unrealized @ Report Date -44.5%
— THOMSON REUTERS CORP. 0.0%
Value $3.534M Shares 34,435 Share Price $102.63 Est. Cost/Share $103.83 Unrealized @ Report Date —
HOPE HOPE BANCORP INC 0.0%
Value $3.521M Shares 278,563 Share Price $12.64 * Est. Cost/Share $13.54 Unrealized @ Report Date +6.9%
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value $3.52M Shares 366,675 Share Price $9.60 * Est. Cost/Share $6.67 Unrealized @ Report Date +20.4%
TITN TITAN MACHY INC 0.0%
Value $3.515M Shares 124,366 Share Price $28.26 Est. Cost/Share $16.54 Unrealized @ Report Date +71.3%
MGA MAGNA INTL INC 0.0%
Value $3.514M Shares 74,100 Share Price $47.42 * Est. Cost/Share $52.48 Unrealized @ Report Date -1.9%
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value $3.508M Shares 320,947 Share Price $10.93 * Est. Cost/Share $13.63 Unrealized @ Report Date -4.6%
TFIN TRIUMPH BANCORP INC 0.0%
Value $3.489M Shares 64,200 Share Price $54.35 * Est. Cost/Share $66.86 Unrealized @ Report Date -1.6%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $3.485M Shares 16,200 Share Price $215.12 * Est. Cost/Share $211.86 Unrealized @ Report Date +3.8%
SONO SONOS INC 0.0%
Value $3.467M Shares 249,400 Share Price $13.90 * Est. Cost/Share $23.27 Unrealized @ Report Date -23.7%
MAN MANPOWERGROUP INC WIS 0.0%
Value $3.454M Shares 53,400 Share Price $64.68 * Est. Cost/Share $101.42 Unrealized @ Report Date -25.8%
RRR RED ROCK RESORTS INC 0.0%
Value $3.453M Shares 100,800 Share Price $34.26 * Est. Cost/Share $22.44 Unrealized @ Report Date +69.1%
— CBTX INC 0.0%
Value $3.452M Shares 118,009 Share Price $29.25 Est. Cost/Share $28.95 Unrealized @ Report Date —
EFX EQUIFAX INC 0.0%
Value $3.446M Shares 20,100 Share Price $171.44 * Est. Cost/Share $225.32 Unrealized @ Report Date -15.2%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $3.434M Shares 407,300 Share Price $8.43 * Est. Cost/Share $17.53 Unrealized @ Report Date -46.0%
FBP FIRST BANCORP P R 0.0%
Value $3.424M Shares 250,300 Share Price $13.68 * Est. Cost/Share $7.45 Unrealized @ Report Date +73.7%
STBA S & T BANCORP INC 0.0%
Value $3.412M Shares 116,400 Share Price $29.31 * Est. Cost/Share $28.96 Unrealized @ Report Date +3.7%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $3.411M Shares 155,600 Share Price $21.92 Est. Cost/Share $42.48 Unrealized @ Report Date —
BKD BROOKDALE SR LIVING INC 0.0%
Value $3.404M Shares 797,087 Share Price $4.27 * Est. Cost/Share $5.66 Unrealized @ Report Date -16.3%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $3.401M Shares 202,300 Share Price $16.81 Est. Cost/Share $19.98 Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $3.399M Shares 58,825 Share Price $57.78 Est. Cost/Share $21.54 Unrealized @ Report Date —
CSIQ CANADIAN SOLAR INC 0.0%
Value $3.393M Shares 91,100 Share Price $37.24 * Est. Cost/Share $38.09 Unrealized @ Report Date 0.0%
FNB F N B CORP 0.0%
Value $3.39M Shares 292,200 Share Price $11.60 * Est. Cost/Share $10.45 Unrealized @ Report Date +0.7%
DOMO DOMO INC 0.0%
Value $3.384M Shares 188,100 Share Price $17.99 * Est. Cost/Share $37.77 Unrealized @ Report Date -30.6%
IYK ISHARES TR 0.0%
Value $3.381M Shares 18,800 Share Price $179.84 Est. Cost/Share $188.60 Unrealized @ Report Date —
KGC KINROSS GOLD CORP 0.0%
Value $3.379M Shares 898,800 Share Price $3.76 * Est. Cost/Share $3.78 Unrealized @ Report Date -10.2%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $3.376M Shares 120,100 Share Price $28.11 * Est. Cost/Share $34.05 Unrealized @ Report Date -10.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $3.373M Shares 44,800 Share Price $75.29 * Est. Cost/Share $79.53 Unrealized @ Report Date -15.1%
FC FRANKLIN COVEY CO 0.0%
Value $3.372M Shares 74,300 Share Price $45.38 * Est. Cost/Share $36.06 Unrealized @ Report Date +37.3%
AYI ACUITY BRANDS INC 0.0%
Value $3.37M Shares 21,400 Share Price $157.48 * Est. Cost/Share $132.22 Unrealized @ Report Date +26.7%
NBTB NBT BANCORP INC 0.0%
Value $3.37M Shares 88,800 Share Price $37.95 * Est. Cost/Share $35.84 Unrealized @ Report Date +10.2%
WKC WORLD FUEL SVCS CORP 0.0%
Value $3.359M Shares 143,300 Share Price $23.44 * Est. Cost/Share $27.02 Unrealized @ Report Date -8.2%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $3.356M Shares 48,400 Share Price $69.34 * Est. Cost/Share $73.12 Unrealized @ Report Date +10.3%
TXT TEXTRON INC 0.0%
Value $3.35M Shares 57,500 Share Price $58.26 * Est. Cost/Share $72.31 Unrealized @ Report Date -12.6%
ETN EATON CORP PLC 0.0%
Value $3.347M Shares 25,100 Share Price $133.35 Est. Cost/Share $147.59 Unrealized @ Report Date -9.6%
— MODEL N INC 0.0%
Value $3.337M Shares 97,500 Share Price $34.23 Est. Cost/Share $23.90 Unrealized @ Report Date —
— CHANNELADVISOR CORP 0.0%
Value $3.329M Shares 146,900 Share Price $22.66 Est. Cost/Share $17.91 Unrealized @ Report Date —
FBNC FIRST BANCORP N C 0.0%
Value $3.324M Shares 90,858 Share Price $36.58 * Est. Cost/Share $34.14 Unrealized @ Report Date -0.7%
TWI TITAN INTL INC ILL 0.0%
Value $3.324M Shares 273,800 Share Price $12.14 * Est. Cost/Share $6.77 Unrealized @ Report Date +112.0%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $3.301M Shares 228,100 Share Price $14.47 * Est. Cost/Share $20.29 Unrealized @ Report Date -20.8%
PTON PELOTON INTERACTIVE INC 0.0%
Value $3.296M Shares 475,600 Share Price $6.93 * Est. Cost/Share $10.16 Unrealized @ Report Date 0.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $3.294M Shares 97,300 Share Price $33.85 * Est. Cost/Share $32.01 Unrealized @ Report Date +1.7%
— RAPT THERAPEUTICS INC 0.0%
Value $3.289M Shares 136,700 Share Price $24.06 Est. Cost/Share $29.20 Unrealized @ Report Date —
XENE XENON PHARMACEUTICALS INC 0.0%
Value $3.285M Shares 91,000 Share Price $36.10 Est. Cost/Share $23.82 Unrealized @ Report Date +50.9%
MGNX MACROGENICS INC 0.0%
Value $3.276M Shares 946,700 Share Price $3.46 * Est. Cost/Share $6.84 Unrealized @ Report Date -44.1%
— CONCERT PHARMACEUTICALS INC 0.0%
Value $3.272M Shares 488,300 Share Price $6.70 Est. Cost/Share $6.67 Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $3.259M Shares 110,400 Share Price $29.52 * Est. Cost/Share $24.67 Unrealized @ Report Date +11.0%
NTRS NORTHERN TR CORP 0.0%
Value $3.251M Shares 38,000 Share Price $85.55 Est. Cost/Share $86.27 Unrealized @ Report Date 0.0%
— VELODYNE LIDAR INC 0.0%
Value $3.243M Shares 3,423,700 Share Price $0.95 Est. Cost/Share $2.66 Unrealized @ Report Date —
— ARCH RESOURCES INC 0.0%
Value $3.238M Shares 27,300 Share Price $118.61 Est. Cost/Share $84.01 Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.0%
Value $3.232M Shares 6,400 Share Price $505.00 Est. Cost/Share $481.57 Unrealized @ Report Date +2.8%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $3.228M Shares 258,046 Share Price $12.51 * Est. Cost/Share $19.04 Unrealized @ Report Date 0.0%
— 89BIO INC 0.0%
Value $3.224M Shares 556,900 Share Price $5.79 Est. Cost/Share $7.48 Unrealized @ Report Date —
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $3.221M Shares 119,900 Share Price $26.86 Est. Cost/Share $32.85 Unrealized @ Report Date —
LMAT LEMAITRE VASCULAR INC 0.0%
Value $3.213M Shares 63,400 Share Price $50.68 * Est. Cost/Share $45.92 Unrealized @ Report Date +5.5%
GPRK GEOPARK LTD 0.0%
Value $3.212M Shares 273,800 Share Price $11.73 * Est. Cost/Share $14.11 Unrealized @ Report Date -12.9%
AVD AMERICAN VANGUARD CORP 0.0%
Value $3.207M Shares 171,500 Share Price $18.70 * Est. Cost/Share $17.19 Unrealized @ Report Date +19.2%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $3.198M Shares 52,800 Share Price $60.57 * Est. Cost/Share $33.69 Unrealized @ Report Date +91.8%
TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%
Value $3.196M Shares 294,292 Share Price $10.86 * Est. Cost/Share $14.36 Unrealized @ Report Date -9.3%
EXC EXELON CORP 0.0%
Value $3.173M Shares 84,700 Share Price $37.46 * Est. Cost/Share $29.41 Unrealized @ Report Date +32.8%
— DENNYS CORP 0.0%
Value $3.168M Shares 336,668 Share Price $9.41 Est. Cost/Share $13.03 Unrealized @ Report Date —
EMBJ EMBRAER S.A. 0.0%
Value $3.166M Shares 368,100 Share Price $8.60 Est. Cost/Share $11.90 Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO 0.0%
Value $3.164M Shares 51,400 Share Price $61.56 * Est. Cost/Share $51.04 Unrealized @ Report Date +35.1%
— OSISKO GOLD ROYALTIES LTD 0.0%
Value $3.162M Shares 310,600 Share Price $10.18 Est. Cost/Share $10.78 Unrealized @ Report Date —
— ARGO GROUP INTL HLDGS LTD 0.0%
Value $3.134M Shares 162,700 Share Price $19.26 Est. Cost/Share $40.78 Unrealized @ Report Date —
DXLG DESTINATION XL GROUP INC 0.0%
Value $3.13M Shares 577,500 Share Price $5.42 * Est. Cost/Share $5.71 Unrealized @ Report Date -16.5%
MMSI MERIT MED SYS INC 0.0%
Value $3.114M Shares 55,100 Share Price $56.52 Est. Cost/Share $63.36 Unrealized @ Report Date -9.1%
RYZ RYERSON HLDG CORP 0.0%
Value $3.109M Shares 120,800 Share Price $25.74 * Est. Cost/Share $27.80 Unrealized @ Report Date -4.3%
BBDC BARINGS BDC INC 0.0%
Value $3.1M Shares 374,800 Share Price $8.27 * Est. Cost/Share $6.64 Unrealized @ Report Date -2.0%
EBAY EBAY INC. 0.0%
Value $3.081M Shares 83,700 Share Price $36.81 * Est. Cost/Share $53.63 Unrealized @ Report Date -22.2%
— BROOKLINE BANCORP INC DEL 0.0%
Value $3.057M Shares 262,400 Share Price $11.65 Est. Cost/Share $13.15 Unrealized @ Report Date —
BUSE FIRST BUSEY CORP 0.0%
Value $3.044M Shares 138,508 Share Price $21.98 * Est. Cost/Share $19.49 Unrealized @ Report Date +4.6%
— UMPQUA HLDGS CORP 0.0%
Value $3.042M Shares 178,000 Share Price $17.09 Est. Cost/Share $17.96 Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $3.041M Shares 84,900 Share Price $35.82 * Est. Cost/Share $38.80 Unrealized @ Report Date +9.8%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $3.039M Shares 452,300 Share Price $6.72 Est. Cost/Share $7.86 Unrealized @ Report Date —
PRIM PRIMORIS SVCS CORP 0.0%
Value $3.036M Shares 186,800 Share Price $16.25 * Est. Cost/Share $22.76 Unrealized @ Report Date -8.2%
MTW MANITOWOC CO INC 0.0%
Value $3.035M Shares 391,600 Share Price $7.75 * Est. Cost/Share $12.38 Unrealized @ Report Date -18.3%
FFWM FIRST FNDTN INC 0.0%
Value $3.035M Shares 167,300 Share Price $18.14 * Est. Cost/Share $21.08 Unrealized @ Report Date -8.5%
ACCO ACCO BRANDS CORP 0.0%
Value $3.032M Shares 618,765 Share Price $4.90 * Est. Cost/Share $6.72 Unrealized @ Report Date -24.1%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $3.029M Shares 78,800 Share Price $38.44 * Est. Cost/Share $46.72 Unrealized @ Report Date 0.0%
ASC ARDMORE SHIPPING CORP 0.0%
Value $3.028M Shares 331,600 Share Price $9.13 * Est. Cost/Share $7.42 Unrealized @ Report Date +2.1%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $3.011M Shares 36,500 Share Price $82.49 Est. Cost/Share $79.89 Unrealized @ Report Date —
PLMR PALOMAR HLDGS INC 0.0%
Value $3.006M Shares 35,900 Share Price $83.73 * Est. Cost/Share $62.12 Unrealized @ Report Date +18.1%
— ADICET BIO INC 0.0%
Value $2.996M Shares 210,696 Share Price $14.22 Est. Cost/Share $16.39 Unrealized @ Report Date —
FFIV F5 INC 0.0%
Value $2.981M Shares 20,600 Share Price $144.71 * Est. Cost/Share $211.59 Unrealized @ Report Date -25.2%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $2.98M Shares 167,500 Share Price $17.79 * Est. Cost/Share $19.09 Unrealized @ Report Date -4.8%
NKTX NKARTA INC 0.0%
Value $2.977M Shares 226,200 Share Price $13.16 * Est. Cost/Share $13.45 Unrealized @ Report Date +6.3%
ZION ZIONS BANCORPORATION N A 0.0%
Value $2.97M Shares 58,400 Share Price $50.86 * Est. Cost/Share $56.21 Unrealized @ Report Date -2.7%
NMIH NMI HLDGS INC 0.0%
Value $2.958M Shares 145,200 Share Price $20.37 * Est. Cost/Share $20.94 Unrealized @ Report Date -5.1%
TCBK TRICO BANCSHARES 0.0%
Value $2.955M Shares 66,185 Share Price $44.65 * Est. Cost/Share $43.28 Unrealized @ Report Date +8.4%
TX TERNIUM SA 0.0%
Value $2.939M Shares 107,300 Share Price $27.39 Est. Cost/Share $33.66 Unrealized @ Report Date —
NVO NOVO-NORDISK A S 0.0%
Value $2.939M Shares 29,500 Share Price $99.63 Est. Cost/Share $90.84 Unrealized @ Report Date —
— SPIRIT RLTY CAP INC NEW 0.0%
Value $2.929M Shares 81,002 Share Price $36.16 Est. Cost/Share $39.16 Unrealized @ Report Date —
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $2.921M Shares 73,500 Share Price $39.74 Est. Cost/Share $41.43 Unrealized @ Report Date —
MERC MERCER INTL INC 0.0%
Value $2.917M Shares 237,141 Share Price $12.30 * Est. Cost/Share $12.04 Unrealized @ Report Date +8.9%
WTTR SELECT ENERGY SVCS INC 0.0%
Value $2.915M Shares 418,286 Share Price $6.97 Est. Cost/Share $7.01 Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $2.902M Shares 222,400 Share Price $13.05 * Est. Cost/Share $14.24 Unrealized @ Report Date 0.0%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $2.883M Shares 44,200 Share Price $65.23 * Est. Cost/Share $63.63 Unrealized @ Report Date +9.7%
GH GUARDANT HEALTH INC 0.0%
Value $2.88M Shares 53,500 Share Price $53.83 * Est. Cost/Share $50.31 Unrealized @ Report Date +2.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value $2.879M Shares 38,000 Share Price $75.76 * Est. Cost/Share $130.23 Unrealized @ Report Date -28.0%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $2.876M Shares 184,500 Share Price $15.59 Est. Cost/Share $25.64 Unrealized @ Report Date —
— DUCKHORN PORTFOLIO INC 0.0%
Value $2.873M Shares 199,100 Share Price $14.43 Est. Cost/Share $14.43 Unrealized @ Report Date —
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $2.871M Shares 618,727 Share Price $4.64 * Est. Cost/Share $5.91 Unrealized @ Report Date +6.0%
WWD WOODWARD INC 0.0%
Value $2.862M Shares 35,661 Share Price $80.26 * Est. Cost/Share $106.51 Unrealized @ Report Date -13.3%
— TEEKAY CORPORATION 0.0%
Value $2.862M Shares 797,100 Share Price $3.59 Est. Cost/Share $3.44 Unrealized @ Report Date —
HAL HALLIBURTON CO 0.0%
Value $2.853M Shares 115,900 Share Price $24.62 * Est. Cost/Share $26.01 Unrealized @ Report Date +2.1%
SF STIFEL FINL CORP 0.0%
Value $2.852M Shares 54,938 Share Price $51.91 * Est. Cost/Share $64.94 Unrealized @ Report Date -15.0%
TXN TEXAS INSTRS INC 0.0%
Value $2.848M Shares 18,400 Share Price $154.78 * Est. Cost/Share $150.98 Unrealized @ Report Date +0.4%
— ACCOLADE INC 0.0%
Value $2.844M Shares 249,000 Share Price $11.42 Est. Cost/Share $17.00 Unrealized @ Report Date —
HCAT HEALTH CATALYST INC 0.0%
Value $2.812M Shares 289,900 Share Price $9.70 * Est. Cost/Share $17.24 Unrealized @ Report Date -23.2%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $2.806M Shares 317,042 Share Price $8.85 * Est. Cost/Share $7.64 Unrealized @ Report Date +12.1%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $2.792M Shares 35,800 Share Price $77.99 * Est. Cost/Share $17.10 Unrealized @ Report Date +12.8%
G GENPACT LIMITED 0.0%
Value $2.788M Shares 63,700 Share Price $43.77 Est. Cost/Share $44.06 Unrealized @ Report Date -0.4%
XNCR XENCOR INC 0.0%
Value $2.788M Shares 107,300 Share Price $25.98 * Est. Cost/Share $28.17 Unrealized @ Report Date +1.6%
ACI ALBERTSONS COS INC 0.0%
Value $2.779M Shares 111,800 Share Price $24.86 * Est. Cost/Share $20.86 Unrealized @ Report Date -10.3%
YELP YELP INC 0.0%
Value $2.767M Shares 81,600 Share Price $33.91 * Est. Cost/Share $30.42 Unrealized @ Report Date +8.8%
BCAB BIOATLA INC 0.0%
Value $2.757M Shares 358,000 Share Price $7.70 * Est. Cost/Share $13.12 Unrealized @ Report Date -50.1%
FHB FIRST HAWAIIAN INC 0.0%
Value $2.744M Shares 111,400 Share Price $24.63 * Est. Cost/Share $20.68 Unrealized @ Report Date +3.5%
— LIVEPERSON INC 0.0%
Value $2.741M Shares 291,000 Share Price $9.42 Est. Cost/Share $26.11 Unrealized @ Report Date —
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $2.732M Shares 101,823 Share Price $26.83 * Est. Cost/Share $29.95 Unrealized @ Report Date -4.2%
SLRC SLR INVESTMENT CORP 0.0%
Value $2.73M Shares 221,622 Share Price $12.32 * Est. Cost/Share $11.74 Unrealized @ Report Date -12.6%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $2.728M Shares 546,690 Share Price $4.99 Est. Cost/Share $5.02 Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $2.725M Shares 193,800 Share Price $14.06 Est. Cost/Share $16.27 Unrealized @ Report Date —
JYNT JOINT CORP 0.0%
Value $2.724M Shares 173,400 Share Price $15.71 * Est. Cost/Share $36.58 Unrealized @ Report Date -51.4%
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $2.716M Shares 265,238 Share Price $10.24 * Est. Cost/Share $14.06 Unrealized @ Report Date -6.7%
GIII G III APPAREL GROUP LTD 0.0%
Value $2.715M Shares 181,600 Share Price $14.95 * Est. Cost/Share $26.08 Unrealized @ Report Date -21.9%
— LAKELAND BANCORP INC 0.0%
Value $2.699M Shares 168,591 Share Price $16.01 Est. Cost/Share $17.01 Unrealized @ Report Date —
CSV CARRIAGE SVCS INC 0.0%
Value $2.695M Shares 83,800 Share Price $32.16 * Est. Cost/Share $26.63 Unrealized @ Report Date +33.3%
KBR KBR INC 0.0%
Value $2.693M Shares 62,300 Share Price $43.23 * Est. Cost/Share $23.52 Unrealized @ Report Date +101.7%
— INHIBRX INC 0.0%
Value $2.689M Shares 149,800 Share Price $17.95 Est. Cost/Share $17.22 Unrealized @ Report Date —
HVT HAVERTY FURNITURE COS INC 0.0%
Value $2.687M Shares 107,900 Share Price $24.90 * Est. Cost/Share $30.49 Unrealized @ Report Date -11.2%
BC BRUNSWICK CORP 0.0%
Value $2.683M Shares 41,000 Share Price $65.44 * Est. Cost/Share $51.57 Unrealized @ Report Date +34.8%
INFY INFOSYS LTD 0.0%
Value $2.68M Shares 157,900 Share Price $16.97 Est. Cost/Share $18.51 Unrealized @ Report Date —
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $2.667M Shares 362,800 Share Price $7.35 * Est. Cost/Share $5.17 Unrealized @ Report Date +62.5%
— SHYFT GROUP INC 0.0%
Value $2.666M Shares 130,475 Share Price $20.43 Est. Cost/Share $18.93 Unrealized @ Report Date —
BNL BROADSTONE NET LEASE INC 0.0%
Value $2.656M Shares 171,000 Share Price $15.53 Est. Cost/Share $15.53 Unrealized @ Report Date —
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $2.652M Shares 157,321 Share Price $16.86 Est. Cost/Share $21.33 Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $2.645M Shares 36,700 Share Price $72.07 * Est. Cost/Share $59.53 Unrealized @ Report Date +17.6%
VOX VANGUARD WORLD FDS 0.0%
Value $2.644M Shares 32,100 Share Price $82.37 Est. Cost/Share $86.72 Unrealized @ Report Date —
AGX ARGAN INC 0.0%
Value $2.635M Shares 81,900 Share Price $32.17 * Est. Cost/Share $37.37 Unrealized @ Report Date -11.4%
EME EMCOR GROUP INC 0.0%
Value $2.633M Shares 22,800 Share Price $115.48 * Est. Cost/Share $72.55 Unrealized @ Report Date +55.9%
GNL GLOBAL NET LEASE INC 0.0%
Value $2.63M Shares 246,961 Share Price $10.65 Est. Cost/Share $16.34 Unrealized @ Report Date —
LOW LOWES COS INC 0.0%
Value $2.629M Shares 14,000 Share Price $187.79 * Est. Cost/Share $180.06 Unrealized @ Report Date +1.3%
— BERRY CORP 0.0%
Value $2.625M Shares 350,000 Share Price $7.50 Est. Cost/Share $7.54 Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC 0.0%
Value $2.622M Shares 12,000 Share Price $218.50 * Est. Cost/Share $65.36 Unrealized @ Report Date +225.4%
CBZ CBIZ INC 0.0%
Value $2.619M Shares 61,223 Share Price $42.78 * Est. Cost/Share $37.36 Unrealized @ Report Date +17.1%
VICR VICOR CORP 0.0%
Value $2.614M Shares 44,200 Share Price $59.14 * Est. Cost/Share $74.17 Unrealized @ Report Date -11.0%
PSN PARSONS CORP DEL 0.0%
Value $2.599M Shares 66,300 Share Price $39.20 * Est. Cost/Share $37.92 Unrealized @ Report Date +9.3%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $2.592M Shares 91,700 Share Price $28.27 Est. Cost/Share $28.23 Unrealized @ Report Date -1.1%
KRUS KURA SUSHI USA INC 0.0%
Value $2.59M Shares 35,200 Share Price $73.58 * Est. Cost/Share $68.26 Unrealized @ Report Date +12.8%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $2.582M Shares 1,200,955 Share Price $2.15 * Est. Cost/Share $4.57 Unrealized @ Report Date -27.6%
— RITCHIE BROS AUCTIONEERS 0.0%
Value $2.58M Shares 41,300 Share Price $62.47 Est. Cost/Share $52.56 Unrealized @ Report Date —
AZN ASTRAZENECA PLC 0.0%
Value $2.577M Shares 47,000 Share Price $54.83 Est. Cost/Share $59.19 Unrealized @ Report Date —
NGD NEW GOLD INC CDA 0.0%
Value $2.561M Shares 2,909,900 Share Price $0.88 * Est. Cost/Share $1.54 Unrealized @ Report Date -48.7%
ARKK ARK ETF TR 0.0%
Value $2.554M Shares 67,700 Share Price $37.73 Est. Cost/Share $39.88 Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $2.551M Shares 44,300 Share Price $57.58 * Est. Cost/Share $64.99 Unrealized @ Report Date -6.2%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $2.546M Shares 90,600 Share Price $28.10 * Est. Cost/Share $32.84 Unrealized @ Report Date -0.6%
OIS OIL STS INTL INC 0.0%
Value $2.538M Shares 652,455 Share Price $3.89 * Est. Cost/Share $5.48 Unrealized @ Report Date -12.8%
HAYW HAYWARD HLDGS INC 0.0%
Value $2.536M Shares 285,900 Share Price $8.87 * Est. Cost/Share $21.87 Unrealized @ Report Date -46.2%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $2.527M Shares 31,900 Share Price $79.22 * Est. Cost/Share $93.92 Unrealized @ Report Date -13.0%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $2.524M Shares 128,500 Share Price $19.64 * Est. Cost/Share $18.91 Unrealized @ Report Date +7.9%
AAT AMERICAN ASSETS TR INC 0.0%
Value $2.514M Shares 97,729 Share Price $25.72 Est. Cost/Share $27.65 Unrealized @ Report Date —
— ALLEGIANCE BANCSHARES INC 0.0%
Value $2.51M Shares 60,300 Share Price $41.63 Est. Cost/Share $40.21 Unrealized @ Report Date —
VAL VALARIS LIMITED 0.0%
Value $2.501M Shares 51,100 Share Price $48.94 * Est. Cost/Share $34.72 Unrealized @ Report Date +38.1%
— HEARTLAND FINL USA INC 0.0%
Value $2.493M Shares 57,500 Share Price $43.36 Est. Cost/Share $45.22 Unrealized @ Report Date —
NEWT NEWTEK BUSINESS SVCS CORP 0.0%
Value $2.484M Shares 152,200 Share Price $16.32 * Est. Cost/Share $29.12 Unrealized @ Report Date -29.9%
THC TENET HEALTHCARE CORP 0.0%
Value $2.481M Shares 48,100 Share Price $51.58 * Est. Cost/Share $28.81 Unrealized @ Report Date +106.0%
SXI STANDEX INTL CORP 0.0%
Value $2.471M Shares 30,263 Share Price $81.65 * Est. Cost/Share $91.95 Unrealized @ Report Date -2.9%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $2.466M Shares 906,628 Share Price $2.72 * Est. Cost/Share $5.97 Unrealized @ Report Date -45.2%
— KNOWBE4 INC 0.0%
Value $2.464M Shares 118,400 Share Price $20.81 Est. Cost/Share $20.81 Unrealized @ Report Date —
RMAX RE MAX HLDGS INC 0.0%
Value $2.453M Shares 129,700 Share Price $18.91 * Est. Cost/Share $30.01 Unrealized @ Report Date -25.0%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $2.452M Shares 246,700 Share Price $9.94 * Est. Cost/Share $15.87 Unrealized @ Report Date -34.5%
— CHEMOCENTRYX INC 0.0%
Value $2.446M Shares 47,341 Share Price $51.67 Est. Cost/Share $29.41 Unrealized @ Report Date —
PSX PHILLIPS 66 0.0%
Value $2.446M Shares 30,300 Share Price $80.73 * Est. Cost/Share $71.91 Unrealized @ Report Date +4.8%
NGVT INGEVITY CORP 0.0%
Value $2.443M Shares 40,300 Share Price $60.62 * Est. Cost/Share $63.73 Unrealized @ Report Date +5.3%
— FUELCELL ENERGY INC 0.0%
Value $2.442M Shares 716,098 Share Price $3.41 Est. Cost/Share $3.83 Unrealized @ Report Date —
SVC SERVICE PPTYS TR 0.0%
Value $2.438M Shares 469,700 Share Price $5.19 Est. Cost/Share $9.29 Unrealized @ Report Date —
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $2.428M Shares 74,000 Share Price $32.81 * Est. Cost/Share $37.89 Unrealized @ Report Date 0.0%
— AVID TECHNOLOGY INC 0.0%
Value $2.424M Shares 104,200 Share Price $23.26 Est. Cost/Share $18.83 Unrealized @ Report Date —
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $2.422M Shares 46,700 Share Price $51.86 * Est. Cost/Share $62.89 Unrealized @ Report Date -7.1%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $2.403M Shares 222,500 Share Price $10.80 * Est. Cost/Share $11.70 Unrealized @ Report Date +16.2%
WTFC WINTRUST FINL CORP 0.0%
Value $2.398M Shares 29,400 Share Price $81.56 * Est. Cost/Share $80.10 Unrealized @ Report Date +6.0%
DVA DAVITA INC 0.0%
Value $2.386M Shares 28,832 Share Price $82.76 * Est. Cost/Share $114.26 Unrealized @ Report Date -23.2%
CCCC C4 THERAPEUTICS INC 0.0%
Value $2.382M Shares 271,600 Share Price $8.77 * Est. Cost/Share $10.67 Unrealized @ Report Date -2.7%
ARKO ARKO CORP 0.0%
Value $2.378M Shares 253,300 Share Price $9.39 * Est. Cost/Share $8.54 Unrealized @ Report Date +4.0%
— RANGER OIL CORPORATION 0.0%
Value $2.378M Shares 75,600 Share Price $31.46 Est. Cost/Share $23.53 Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.0%
Value $2.371M Shares 14,800 Share Price $160.20 * Est. Cost/Share $147.93 Unrealized @ Report Date +5.8%
HRZN HORIZON TECHNOLOGY FIN CORP 0.0%
Value $2.366M Shares 236,397 Share Price $10.01 * Est. Cost/Share $7.21 Unrealized @ Report Date +5.1%
SCCO SOUTHERN COPPER CORP 0.0%
Value $2.366M Shares 52,758 Share Price $44.85 * Est. Cost/Share $50.53 Unrealized @ Report Date -20.4%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $2.361M Shares 549,156 Share Price $4.30 Est. Cost/Share $6.09 Unrealized @ Report Date —
THR THERMON GROUP HLDGS INC 0.0%
Value $2.36M Shares 153,162 Share Price $15.41 * Est. Cost/Share $17.02 Unrealized @ Report Date -3.4%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $2.352M Shares 25,402 Share Price $92.59 * Est. Cost/Share $103.60 Unrealized @ Report Date -16.2%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $2.351M Shares 111,900 Share Price $21.01 * Est. Cost/Share $17.88 Unrealized @ Report Date +34.7%
— HERITAGE CRYSTAL CLEAN INC 0.0%
Value $2.336M Shares 78,983 Share Price $29.58 Est. Cost/Share $27.54 Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $2.329M Shares 74,800 Share Price $31.14 * Est. Cost/Share $25.35 Unrealized @ Report Date +25.9%
— SITE CTRS CORP 0.0%
Value $2.322M Shares 216,800 Share Price $10.71 Est. Cost/Share $15.33 Unrealized @ Report Date —
RAMP LIVERAMP HLDGS INC 0.0%
Value $2.321M Shares 127,800 Share Price $18.16 * Est. Cost/Share $23.84 Unrealized @ Report Date -3.1%
— MERUS N V 0.0%
Value $2.321M Shares 115,900 Share Price $20.03 Est. Cost/Share $18.20 Unrealized @ Report Date —
— SUPER MICRO COMPUTER INC 0.0%
Value $2.318M Shares 42,100 Share Price $55.06 Est. Cost/Share $44.27 Unrealized @ Report Date —
LASR NLIGHT INC 0.0%
Value $2.314M Shares 244,900 Share Price $9.45 * Est. Cost/Share $13.37 Unrealized @ Report Date -13.8%
IMMR IMMERSION CORP 0.0%
Value $2.313M Shares 421,400 Share Price $5.49 * Est. Cost/Share $10.38 Unrealized @ Report Date -45.7%
SRE SEMPRA 0.0%
Value $2.309M Shares 15,400 Share Price $149.94 * Est. Cost/Share $72.49 Unrealized @ Report Date 0.0%
JAKK JAKKS PAC INC 0.0%
Value $2.309M Shares 119,460 Share Price $19.33 Est. Cost/Share $18.22 Unrealized @ Report Date +7.3%
FN FABRINET 0.0%
Value $2.3M Shares 24,100 Share Price $95.44 Est. Cost/Share $82.51 Unrealized @ Report Date +16.7%
— RIGEL PHARMACEUTICALS INC 0.0%
Value $2.299M Shares 1,948,291 Share Price $1.18 Est. Cost/Share $1.23 Unrealized @ Report Date —
DOO BRP INC 0.0%
Value $2.296M Shares 37,301 Share Price $61.55 * Est. Cost/Share $46.62 Unrealized @ Report Date +46.6%
FDUS FIDUS INVT CORP 0.0%
Value $2.292M Shares 133,413 Share Price $17.18 * Est. Cost/Share $7.47 Unrealized @ Report Date +66.3%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $2.29M Shares 122,201 Share Price $18.74 Est. Cost/Share $26.07 Unrealized @ Report Date —
TRMB TRIMBLE INC 0.0%
Value $2.285M Shares 42,100 Share Price $54.28 * Est. Cost/Share $73.66 Unrealized @ Report Date -14.1%
— COMPANHIA BRASILEIRA DE DIST 0.0%
Value $2.284M Shares 645,300 Share Price $3.54 Est. Cost/Share $5.12 Unrealized @ Report Date —
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $2.282M Shares 61,200 Share Price $37.29 Est. Cost/Share $30.68 Unrealized @ Report Date —
AGI ALAMOS GOLD INC NEW 0.0%
Value $2.278M Shares 307,464 Share Price $7.41 * Est. Cost/Share $6.48 Unrealized @ Report Date +11.8%
CNOB CONNECTONE BANCORP INC 0.0%
Value $2.278M Shares 98,780 Share Price $23.06 Est. Cost/Share $23.58 Unrealized @ Report Date -3.4%
— AVID BIOSERVICES INC 0.0%
Value $2.274M Shares 118,950 Share Price $19.12 Est. Cost/Share $17.04 Unrealized @ Report Date —
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $2.272M Shares 74,800 Share Price $30.37 * Est. Cost/Share $32.24 Unrealized @ Report Date -9.1%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $2.267M Shares 61,300 Share Price $36.98 Est. Cost/Share $33.96 Unrealized @ Report Date +7.1%
PEBO PEOPLES BANCORP INC 0.0%
Value $2.259M Shares 78,096 Share Price $28.93 Est. Cost/Share $31.52 Unrealized @ Report Date -6.6%
FAF FIRST AMERN FINL CORP 0.0%
Value $2.259M Shares 49,000 Share Price $46.10 * Est. Cost/Share $49.36 Unrealized @ Report Date -3.2%
— ALAUNOS THERAPEUTICS INC 0.0%
Value $2.252M Shares 1,309,492 Share Price $1.72 Est. Cost/Share $1.56 Unrealized @ Report Date —
RDNT RADNET INC 0.0%
Value $2.251M Shares 110,600 Share Price $20.35 Est. Cost/Share $15.39 Unrealized @ Report Date +31.0%
CLW CLEARWATER PAPER CORP 0.0%
Value $2.245M Shares 59,700 Share Price $37.60 * Est. Cost/Share $37.43 Unrealized @ Report Date +5.9%
MGNI MAGNITE INC 0.0%
Value $2.245M Shares 341,726 Share Price $6.57 * Est. Cost/Share $25.75 Unrealized @ Report Date -68.7%
GIB CGI INC 0.0%
Value $2.241M Shares 29,788 Share Price $75.23 * Est. Cost/Share $84.54 Unrealized @ Report Date -4.1%
— HERSHA HOSPITALITY TR 0.0%
Value $2.223M Shares 278,553 Share Price $7.98 Est. Cost/Share $9.73 Unrealized @ Report Date —
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $2.221M Shares 170,200 Share Price $13.05 * Est. Cost/Share $12.29 Unrealized @ Report Date +8.7%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $2.214M Shares 42,743 Share Price $51.80 * Est. Cost/Share $51.58 Unrealized @ Report Date +6.2%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $2.21M Shares 1,613,015 Share Price $1.37 * Est. Cost/Share $3.04 Unrealized @ Report Date -50.3%
— BERKELEY LTS INC 0.0%
Value $2.204M Shares 770,600 Share Price $2.86 Est. Cost/Share $23.85 Unrealized @ Report Date —
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $2.204M Shares 67,900 Share Price $32.46 * Est. Cost/Share $27.75 Unrealized @ Report Date +1.3%
ESNT ESSENT GROUP LTD 0.0%
Value $2.204M Shares 63,200 Share Price $34.87 * Est. Cost/Share $40.78 Unrealized @ Report Date -7.6%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $2.201M Shares 2,223,200 Share Price $0.99 Est. Cost/Share $2.67 Unrealized @ Report Date —
LIVN LIVANOVA PLC 0.0%
Value $2.196M Shares 43,245 Share Price $50.78 * Est. Cost/Share $77.36 Unrealized @ Report Date -23.3%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $2.181M Shares 43,100 Share Price $50.60 * Est. Cost/Share $62.80 Unrealized @ Report Date -3.7%
WSR WHITESTONE REIT 0.0%
Value $2.178M Shares 257,500 Share Price $8.46 Est. Cost/Share $9.50 Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $2.17M Shares 143,600 Share Price $15.11 * Est. Cost/Share $20.60 Unrealized @ Report Date -21.0%
SEI SOLARIS OILFIELD INFRASTRUCT 0.0%
Value $2.169M Shares 231,700 Share Price $9.36 * Est. Cost/Share $9.90 Unrealized @ Report Date -8.3%
— EBIX INC 0.0%
Value $2.164M Shares 114,096 Share Price $18.97 Est. Cost/Share $25.00 Unrealized @ Report Date —
WHD CACTUS INC 0.0%
Value $2.16M Shares 56,200 Share Price $38.43 * Est. Cost/Share $29.02 Unrealized @ Report Date +38.1%
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value $2.157M Shares 39,500 Share Price $54.61 * Est. Cost/Share $65.06 Unrealized @ Report Date -8.1%
— FIRST BANCSHARES INC MS 0.0%
Value $2.154M Shares 72,100 Share Price $29.88 Est. Cost/Share $37.55 Unrealized @ Report Date —
IBB ISHARES TR 0.0%
Value $2.152M Shares 18,399 Share Price $116.96 Est. Cost/Share $116.96 Unrealized @ Report Date —
ORMP ORAMED PHARMACEUTICALS INC 0.0%
Value $2.148M Shares 331,500 Share Price $6.48 * Est. Cost/Share $12.73 Unrealized @ Report Date -40.7%
AVNW AVIAT NETWORKS INC 0.0%
Value $2.147M Shares 78,400 Share Price $27.39 * Est. Cost/Share $29.53 Unrealized @ Report Date +1.6%
FRME FIRST MERCHANTS CORP 0.0%
Value $2.141M Shares 55,347 Share Price $38.68 * Est. Cost/Share $34.51 Unrealized @ Report Date +0.8%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $2.128M Shares 51,400 Share Price $41.40 * Est. Cost/Share $51.39 Unrealized @ Report Date 0.0%
REPL REPLIMUNE GROUP INC 0.0%
Value $2.119M Shares 122,700 Share Price $17.27 * Est. Cost/Share $31.25 Unrealized @ Report Date -39.0%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $2.118M Shares 40,500 Share Price $52.30 * Est. Cost/Share $50.33 Unrealized @ Report Date -0.4%
HCKT HACKETT GROUP INC 0.0%
Value $2.118M Shares 119,500 Share Price $17.72 * Est. Cost/Share $17.16 Unrealized @ Report Date +18.2%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $2.112M Shares 50,000 Share Price $42.24 * Est. Cost/Share $44.96 Unrealized @ Report Date -12.3%
LAND GLADSTONE LD CORP 0.0%
Value $2.112M Shares 116,700 Share Price $18.10 Est. Cost/Share $22.88 Unrealized @ Report Date —
ATRC ATRICURE INC 0.0%
Value $2.111M Shares 54,000 Share Price $39.09 * Est. Cost/Share $46.40 Unrealized @ Report Date -1.4%
HBNC HORIZON BANCORP INC 0.0%
Value $2.105M Shares 117,187 Share Price $17.96 * Est. Cost/Share $18.04 Unrealized @ Report Date +4.3%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $2.104M Shares 39,800 Share Price $52.86 * Est. Cost/Share $48.73 Unrealized @ Report Date +19.7%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $2.102M Shares 100,600 Share Price $20.89 * Est. Cost/Share $16.07 Unrealized @ Report Date +19.0%
EIG EMPLOYERS HLDGS INC 0.0%
Value $2.09M Shares 60,600 Share Price $34.49 Est. Cost/Share $34.31 Unrealized @ Report Date +1.7%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $2.081M Shares 54,000 Share Price $38.54 * Est. Cost/Share $21.27 Unrealized @ Report Date +95.8%
HLI HOULIHAN LOKEY INC 0.0%
Value $2.08M Shares 27,600 Share Price $75.36 Est. Cost/Share $81.40 Unrealized @ Report Date -6.3%
— PARTY CITY HOLDCO INC 0.0%
Value $2.078M Shares 1,315,100 Share Price $1.58 Est. Cost/Share $3.68 Unrealized @ Report Date —
CSL CARLISLE COS INC 0.0%
Value $2.075M Shares 7,400 Share Price $280.41 Est. Cost/Share $275.28 Unrealized @ Report Date 0.0%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $2.075M Shares 284,300 Share Price $7.30 Est. Cost/Share $6.76 Unrealized @ Report Date —
EPM EVOLUTION PETE CORP 0.0%
Value $2.063M Shares 296,427 Share Price $6.96 * Est. Cost/Share $4.14 Unrealized @ Report Date +19.7%
TTEC TTEC HLDGS INC 0.0%
Value $2.06M Shares 46,500 Share Price $44.30 * Est. Cost/Share $79.27 Unrealized @ Report Date -25.0%
CCB COASTAL FINL CORP WA 0.0%
Value $2.06M Shares 51,833 Share Price $39.74 Est. Cost/Share $45.67 Unrealized @ Report Date -11.6%
— GASLOG PARTNERS LP 0.0%
Value $2.057M Shares 398,700 Share Price $5.16 Est. Cost/Share $5.43 Unrealized @ Report Date —
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value $2.045M Shares 56,950 Share Price $35.91 Est. Cost/Share $46.43 Unrealized @ Report Date —
QTEC FIRST TR NASDAQ 100 TECH IND 0.0%
Value $2.034M Shares 19,400 Share Price $104.85 Est. Cost/Share $111.42 Unrealized @ Report Date —
— DASEKE INC 0.0%
Value $2.034M Shares 376,000 Share Price $5.41 Est. Cost/Share $7.34 Unrealized @ Report Date —
— OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $2.03M Shares 683,500 Share Price $2.97 Est. Cost/Share $2.61 Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $2.028M Shares 633,642 Share Price $3.20 Est. Cost/Share $6.11 Unrealized @ Report Date —
BY BYLINE BANCORP INC 0.0%
Value $2.027M Shares 100,100 Share Price $20.25 * Est. Cost/Share $21.37 Unrealized @ Report Date +1.3%
— PAYSAFE LIMITED 0.0%
Value $2.004M Shares 1,451,900 Share Price $1.38 Est. Cost/Share $3.33 Unrealized @ Report Date —
API AGORA INC 0.0%
Value $2.003M Shares 551,700 Share Price $3.63 Est. Cost/Share $14.71 Unrealized @ Report Date —
— CHUYS HLDGS INC 0.0%
Value $1.998M Shares 86,200 Share Price $23.18 Est. Cost/Share $22.22 Unrealized @ Report Date —
WRLD WORLD ACCEP CORPORATION 0.0%
Value $1.994M Shares 20,600 Share Price $96.80 * Est. Cost/Share $115.82 Unrealized @ Report Date 0.0%
— AMER SOFTWARE INC 0.0%
Value $1.993M Shares 130,100 Share Price $15.32 Est. Cost/Share $17.49 Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $1.989M Shares 137,100 Share Price $14.51 Est. Cost/Share $15.31 Unrealized @ Report Date —
— OLO INC 0.0%
Value $1.989M Shares 251,800 Share Price $7.90 Est. Cost/Share $13.97 Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC 0.0%
Value $1.989M Shares 81,100 Share Price $24.53 * Est. Cost/Share $18.95 Unrealized @ Report Date +33.3%
FCN FTI CONSULTING INC 0.0%
Value $1.989M Shares 12,000 Share Price $165.75 Est. Cost/Share $168.19 Unrealized @ Report Date 0.0%
CRAI CRA INTL INC 0.0%
Value $1.987M Shares 22,391 Share Price $88.74 Est. Cost/Share $57.52 Unrealized @ Report Date +53.1%
— BROOKFIELD RENEWABLE CORP 0.0%
Value $1.984M Shares 60,700 Share Price $32.69 Est. Cost/Share $37.14 Unrealized @ Report Date —
ONTF ON24 INC 0.0%
Value $1.984M Shares 225,400 Share Price $8.80 * Est. Cost/Share $23.96 Unrealized @ Report Date -60.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $1.976M Shares 67,000 Share Price $29.49 Est. Cost/Share $29.35 Unrealized @ Report Date —
RMD RESMED INC 0.0%
Value $1.965M Shares 9,000 Share Price $218.33 Est. Cost/Share $263.25 Unrealized @ Report Date -16.2%
— SITIO ROYALTIES CORP 0.0%
Value $1.963M Shares 88,799 Share Price $22.11 Est. Cost/Share $23.18 Unrealized @ Report Date —
— SOLARWINDS CORP 0.0%
Value $1.957M Shares 252,500 Share Price $7.75 Est. Cost/Share $10.39 Unrealized @ Report Date —
KRNY KEARNY FINL CORP MD 0.0%
Value $1.946M Shares 183,275 Share Price $10.62 * Est. Cost/Share $12.03 Unrealized @ Report Date -4.4%
NTGR NETGEAR INC 0.0%
Value $1.94M Shares 96,800 Share Price $20.04 * Est. Cost/Share $23.68 Unrealized @ Report Date -5.0%
— CALAMP CORP 0.0%
Value $1.94M Shares 505,100 Share Price $3.84 Est. Cost/Share $4.74 Unrealized @ Report Date —
ARAY ACCURAY INC 0.0%
Value $1.939M Shares 932,313 Share Price $2.08 * Est. Cost/Share $4.25 Unrealized @ Report Date -46.5%
FHI FEDERATED HERMES INC 0.0%
Value $1.938M Shares 58,500 Share Price $33.13 * Est. Cost/Share $21.94 Unrealized @ Report Date +34.9%
— VERITEX HLDGS INC 0.0%
Value $1.93M Shares 72,600 Share Price $26.58 Est. Cost/Share $27.50 Unrealized @ Report Date —
— SUTRO BIOPHARMA INC 0.0%
Value $1.929M Shares 347,500 Share Price $5.55 Est. Cost/Share $8.57 Unrealized @ Report Date —
CSR CENTERSPACE 0.0%
Value $1.928M Shares 28,640 Share Price $67.32 Est. Cost/Share $100.72 Unrealized @ Report Date —
BCSF BAIN CAP SPECIALTY FIN INC 0.0%
Value $1.926M Shares 160,500 Share Price $12.00 * Est. Cost/Share $9.36 Unrealized @ Report Date +0.3%
— CONNS INC 0.0%
Value $1.914M Shares 270,374 Share Price $7.08 Est. Cost/Share $9.52 Unrealized @ Report Date —
CUK CARNIVAL PLC 0.0%
Value $1.912M Shares 308,900 Share Price $6.19 Est. Cost/Share $18.32 Unrealized @ Report Date —
— SIERRA WIRELESS INC 0.0%
Value $1.911M Shares 62,795 Share Price $30.43 Est. Cost/Share $21.27 Unrealized @ Report Date —
IMVT IMMUNOVANT INC 0.0%
Value $1.904M Shares 341,300 Share Price $5.58 * Est. Cost/Share $20.29 Unrealized @ Report Date -75.9%
EHTH EHEALTH INC 0.0%
Value $1.903M Shares 486,700 Share Price $3.91 * Est. Cost/Share $13.78 Unrealized @ Report Date -49.4%
CPF CENTRAL PAC FINL CORP 0.0%
Value $1.897M Shares 91,668 Share Price $20.69 * Est. Cost/Share $18.97 Unrealized @ Report Date +1.3%
FIGS FIGS INC 0.0%
Value $1.894M Shares 229,600 Share Price $8.25 * Est. Cost/Share $13.54 Unrealized @ Report Date -21.4%
STKL SUNOPTA INC 0.0%
Value $1.891M Shares 207,824 Share Price $9.10 * Est. Cost/Share $10.23 Unrealized @ Report Date -7.3%
DHX DHI GROUP INC 0.0%
Value $1.888M Shares 351,000 Share Price $5.38 * Est. Cost/Share $5.11 Unrealized @ Report Date +2.4%
— ANYWHERE REAL ESTATE INC 0.0%
Value $1.884M Shares 232,357 Share Price $8.11 Est. Cost/Share $15.29 Unrealized @ Report Date —
— QUOTIENT TECHNOLOGY INC 0.0%
Value $1.875M Shares 811,700 Share Price $2.31 Est. Cost/Share $6.89 Unrealized @ Report Date —
GDEN GOLDEN ENTMT INC 0.0%
Value $1.863M Shares 53,400 Share Price $34.89 Est. Cost/Share $12.52 Unrealized @ Report Date +183.6%
— ALLETE INC 0.0%
Value $1.862M Shares 37,200 Share Price $50.05 Est. Cost/Share $57.69 Unrealized @ Report Date —
— EVO PMTS INC 0.0%
Value $1.861M Shares 55,900 Share Price $33.29 Est. Cost/Share $23.67 Unrealized @ Report Date —
TRTX TPG RE FIN TR INC 0.0%
Value $1.859M Shares 265,600 Share Price $7.00 Est. Cost/Share $13.19 Unrealized @ Report Date —
— GLOBAL MED REIT INC 0.0%
Value $1.857M Shares 218,000 Share Price $8.52 Est. Cost/Share $13.19 Unrealized @ Report Date —
STAG STAG INDL INC 0.0%
Value $1.854M Shares 65,200 Share Price $28.44 Est. Cost/Share $32.31 Unrealized @ Report Date —
HYLN HYLIION HOLDINGS CORP 0.0%
Value $1.849M Shares 644,100 Share Price $2.87 * Est. Cost/Share $5.48 Unrealized @ Report Date -33.5%
VVX V2X INC 0.0%
Value $1.848M Shares 52,200 Share Price $35.40 Est. Cost/Share $40.38 Unrealized @ Report Date -14.0%
YORW YORK WTR CO 0.0%
Value $1.845M Shares 48,000 Share Price $38.44 * Est. Cost/Share $40.60 Unrealized @ Report Date -2.6%
CLH CLEAN HARBORS INC 0.0%
Value $1.837M Shares 16,700 Share Price $110.00 * Est. Cost/Share $66.53 Unrealized @ Report Date +61.0%
CLDT CHATHAM LODGING TR 0.0%
Value $1.836M Shares 186,053 Share Price $9.87 Est. Cost/Share $14.18 Unrealized @ Report Date —
DGICA DONEGAL GROUP INC 0.0%
Value $1.835M Shares 136,000 Share Price $13.49 * Est. Cost/Share $12.33 Unrealized @ Report Date +4.3%
— GLADSTONE CAPITAL CORP 0.0%
Value $1.831M Shares 215,658 Share Price $8.49 Est. Cost/Share $10.80 Unrealized @ Report Date —
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $1.83M Shares 49,500 Share Price $36.97 Est. Cost/Share $26.75 Unrealized @ Report Date +40.2%
TPC TUTOR PERINI CORP 0.0%
Value $1.823M Shares 330,200 Share Price $5.52 * Est. Cost/Share $12.12 Unrealized @ Report Date -37.4%
BHC BAUSCH HEALTH COS INC 0.0%
Value $1.818M Shares 263,800 Share Price $6.89 Est. Cost/Share $27.15 Unrealized @ Report Date -74.4%
ELF E L F BEAUTY INC 0.0%
Value $1.81M Shares 48,100 Share Price $37.63 * Est. Cost/Share $26.26 Unrealized @ Report Date +37.5%
HELE HELEN OF TROY LTD 0.0%
Value $1.81M Shares 18,763 Share Price $96.47 * Est. Cost/Share $128.51 Unrealized @ Report Date 0.0%
INVZ INNOVIZ TECHNOLOGIES LTD 0.0%
Value $1.81M Shares 347,400 Share Price $5.21 * Est. Cost/Share $4.88 Unrealized @ Report Date -1.8%
SHC SOTERA HEALTH CO 0.0%
Value $1.809M Shares 265,200 Share Price $6.82 * Est. Cost/Share $17.57 Unrealized @ Report Date -5.4%
ARCB ARCBEST CORP 0.0%
Value $1.804M Shares 24,800 Share Price $72.74 * Est. Cost/Share $47.15 Unrealized @ Report Date +67.4%
BL BLACKLINE INC 0.0%
Value $1.803M Shares 30,100 Share Price $59.90 * Est. Cost/Share $74.18 Unrealized @ Report Date -9.6%
CXT CRANE HLDGS CO 0.0%
Value $1.803M Shares 20,600 Share Price $87.52 * Est. Cost/Share $31.73 Unrealized @ Report Date -0.3%
ICL ICL GROUP LTD 0.0%
Value $1.792M Shares 219,100 Share Price $8.18 * Est. Cost/Share $9.96 Unrealized @ Report Date -6.2%
— PROFESSIONAL HLDG CORP 0.0%
Value $1.787M Shares 68,900 Share Price $25.94 Est. Cost/Share $21.25 Unrealized @ Report Date —
TRNS TRANSCAT INC 0.0%
Value $1.786M Shares 23,600 Share Price $75.68 * Est. Cost/Share $60.30 Unrealized @ Report Date +14.6%
HTBK HERITAGE COMM CORP 0.0%
Value $1.786M Shares 157,502 Share Price $11.34 Est. Cost/Share $12.26 Unrealized @ Report Date -6.3%
CASY CASEYS GEN STORES INC 0.0%
Value $1.782M Shares 8,800 Share Price $202.50 Est. Cost/Share $196.56 Unrealized @ Report Date +3.4%
PETS PETMED EXPRESS INC 0.0%
Value $1.776M Shares 91,000 Share Price $19.52 * Est. Cost/Share $21.23 Unrealized @ Report Date 0.0%
— ARRIVAL GROUP 0.0%
Value $1.774M Shares 2,197,700 Share Price $0.81 Est. Cost/Share $3.12 Unrealized @ Report Date —
FTDR FRONTDOOR INC 0.0%
Value $1.767M Shares 86,650 Share Price $20.39 * Est. Cost/Share $36.16 Unrealized @ Report Date -32.2%
WEX WEX INC 0.0%
Value $1.764M Shares 13,900 Share Price $126.91 * Est. Cost/Share $163.08 Unrealized @ Report Date -3.6%
SRCE 1ST SOURCE CORP 0.0%
Value $1.762M Shares 38,050 Share Price $46.31 Est. Cost/Share $44.65 Unrealized @ Report Date —
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $1.758M Shares 50,150 Share Price $35.05 * Est. Cost/Share $68.10 Unrealized @ Report Date -35.1%
IAG IAMGOLD CORP 0.0%
Value $1.753M Shares 1,638,200 Share Price $1.07 * Est. Cost/Share $3.11 Unrealized @ Report Date -57.2%
BCC BOISE CASCADE CO DEL 0.0%
Value $1.748M Shares 29,400 Share Price $59.46 * Est. Cost/Share $19.71 Unrealized @ Report Date +177.4%
HSTM HEALTHSTREAM INC 0.0%
Value $1.748M Shares 82,200 Share Price $21.27 * Est. Cost/Share $25.29 Unrealized @ Report Date -10.1%
RGP RESOURCES CONNECTION INC 0.0%
Value $1.747M Shares 96,706 Share Price $18.07 * Est. Cost/Share $16.45 Unrealized @ Report Date +21.8%
— SCIPLAY CORPORATION 0.0%
Value $1.746M Shares 148,500 Share Price $11.76 Est. Cost/Share $15.13 Unrealized @ Report Date —
REAL THE REALREAL INC 0.0%
Value $1.744M Shares 1,162,400 Share Price $1.50 * Est. Cost/Share $8.44 Unrealized @ Report Date -71.4%
MBUU MALIBU BOATS INC 0.0%
Value $1.742M Shares 36,300 Share Price $47.99 * Est. Cost/Share $58.98 Unrealized @ Report Date 0.0%
— MASONITE INTL CORP 0.0%
Value $1.739M Shares 24,400 Share Price $71.27 Est. Cost/Share $91.20 Unrealized @ Report Date —
HTB HOMETRUST BANCSHARES INC 0.0%
Value $1.726M Shares 78,100 Share Price $22.10 * Est. Cost/Share $26.65 Unrealized @ Report Date -9.5%
THFF FIRST FINL CORP IND 0.0%
Value $1.722M Shares 38,099 Share Price $45.20 * Est. Cost/Share $37.31 Unrealized @ Report Date +9.1%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $1.721M Shares 73,280 Share Price $23.49 * Est. Cost/Share $27.64 Unrealized @ Report Date -8.6%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $1.717M Shares 182,247 Share Price $9.42 Est. Cost/Share $13.01 Unrealized @ Report Date —
PNNT PENNANTPARK INVT CORP 0.0%
Value $1.716M Shares 314,314 Share Price $5.46 * Est. Cost/Share $2.98 Unrealized @ Report Date +31.1%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $1.71M Shares 100,300 Share Price $17.05 * Est. Cost/Share $18.56 Unrealized @ Report Date -1.9%
SII SPROTT INC 0.0%
Value $1.702M Shares 50,800 Share Price $33.50 Est. Cost/Share $34.89 Unrealized @ Report Date -4.9%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $1.7M Shares 53,600 Share Price $31.72 * Est. Cost/Share $22.24 Unrealized @ Report Date +48.5%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $1.697M Shares 176,600 Share Price $9.61 * Est. Cost/Share $11.05 Unrealized @ Report Date -8.4%
BZH BEAZER HOMES USA INC 0.0%
Value $1.694M Shares 175,140 Share Price $9.67 * Est. Cost/Share $17.25 Unrealized @ Report Date -20.5%
STC STEWART INFORMATION SVCS COR 0.0%
Value $1.693M Shares 38,800 Share Price $43.63 * Est. Cost/Share $51.12 Unrealized @ Report Date -0.1%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $1.689M Shares 247,350 Share Price $6.83 * Est. Cost/Share $7.92 Unrealized @ Report Date +13.6%
— CHASE CORP 0.0%
Value $1.68M Shares 20,100 Share Price $83.58 Est. Cost/Share $91.22 Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $1.679M Shares 67,200 Share Price $24.99 * Est. Cost/Share $34.94 Unrealized @ Report Date -22.7%
— INVITAE CORP 0.0%
Value $1.674M Shares 680,389 Share Price $2.46 Est. Cost/Share $3.83 Unrealized @ Report Date —
KELYA KELLY SVCS INC 0.0%
Value $1.672M Shares 123,000 Share Price $13.59 * Est. Cost/Share $17.99 Unrealized @ Report Date -5.9%
OBK ORIGIN BANCORP INC 0.0%
Value $1.666M Shares 43,300 Share Price $38.48 * Est. Cost/Share $42.37 Unrealized @ Report Date -2.1%
GAIN GLADSTONE INVT CORP 0.0%
Value $1.665M Shares 137,642 Share Price $12.10 * Est. Cost/Share $7.57 Unrealized @ Report Date +21.4%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $1.663M Shares 114,622 Share Price $14.51 * Est. Cost/Share $15.61 Unrealized @ Report Date -10.4%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $1.662M Shares 9,200 Share Price $180.65 Est. Cost/Share $203.67 Unrealized @ Report Date -10.8%
— VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $1.66M Shares 352,500 Share Price $4.71 Est. Cost/Share $17.90 Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $1.655M Shares 89,600 Share Price $18.47 Est. Cost/Share $22.81 Unrealized @ Report Date —
— GLATFELTER CORPORATION 0.0%
Value $1.653M Shares 531,400 Share Price $3.11 Est. Cost/Share $3.21 Unrealized @ Report Date —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $1.649M Shares 69,283 Share Price $23.80 * Est. Cost/Share $34.11 Unrealized @ Report Date -32.5%
GVA GRANITE CONSTR INC 0.0%
Value $1.648M Shares 64,900 Share Price $25.39 * Est. Cost/Share $30.18 Unrealized @ Report Date -2.3%
EBF ENNIS INC 0.0%
Value $1.647M Shares 81,800 Share Price $20.13 * Est. Cost/Share $13.65 Unrealized @ Report Date +16.5%
SKYW SKYWEST INC 0.0%
Value $1.647M Shares 101,300 Share Price $16.26 * Est. Cost/Share $27.71 Unrealized @ Report Date -23.5%
PTC PTC INC 0.0%
Value $1.642M Shares 15,700 Share Price $104.59 * Est. Cost/Share $114.09 Unrealized @ Report Date 0.0%
— ITEOS THERAPEUTICS INC 0.0%
Value $1.642M Shares 86,200 Share Price $19.05 Est. Cost/Share $33.20 Unrealized @ Report Date —
— ZENDESK INC 0.0%
Value $1.636M Shares 21,500 Share Price $76.09 Est. Cost/Share $113.48 Unrealized @ Report Date —
NVR NVR INC 0.0%
Value $1.635M Shares 410 Share Price $3987.80 * Est. Cost/Share $4536.43 Unrealized @ Report Date -6.1%
MITK MITEK SYS INC 0.0%
Value $1.627M Shares 177,600 Share Price $9.16 * Est. Cost/Share $12.43 Unrealized @ Report Date -19.3%
TBBK BANCORP INC DEL 0.0%
Value $1.616M Shares 73,500 Share Price $21.99 * Est. Cost/Share $19.43 Unrealized @ Report Date +19.2%
MCHB HOMESTREET INC 0.0%
Value $1.616M Shares 56,093 Share Price $28.81 * Est. Cost/Share $39.28 Unrealized @ Report Date -10.4%
EPR EPR PPTYS 0.0%
Value $1.614M Shares 45,000 Share Price $35.87 Est. Cost/Share $52.53 Unrealized @ Report Date —
COTY COTY INC 0.0%
Value $1.612M Shares 255,000 Share Price $6.32 * Est. Cost/Share $8.90 Unrealized @ Report Date -15.0%
— CAPITAL PRODUCT PARTNERS L P 0.0%
Value $1.611M Shares 120,329 Share Price $13.39 Est. Cost/Share $12.50 Unrealized @ Report Date —
FISV FISERV INC 0.0%
Value $1.609M Shares 17,200 Share Price $93.55 * Est. Cost/Share $101.91 Unrealized @ Report Date 0.0%
— ALTRA INDL MOTION CORP 0.0%
Value $1.609M Shares 47,850 Share Price $33.63 Est. Cost/Share $36.69 Unrealized @ Report Date —
INVA INNOVIVA INC 0.0%
Value $1.603M Shares 138,100 Share Price $11.61 * Est. Cost/Share $17.21 Unrealized @ Report Date -20.3%
GTY GETTY RLTY CORP NEW 0.0%
Value $1.595M Shares 59,300 Share Price $26.90 Est. Cost/Share $26.90 Unrealized @ Report Date —
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $1.59M Shares 34,400 Share Price $46.22 Est. Cost/Share $56.97 Unrealized @ Report Date —
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $1.589M Shares 47,220 Share Price $33.65 * Est. Cost/Share $31.09 Unrealized @ Report Date +3.2%
SPOK SPOK HLDGS INC 0.0%
Value $1.588M Shares 207,800 Share Price $7.64 * Est. Cost/Share $7.44 Unrealized @ Report Date -6.7%
— PLAYAGS INC 0.0%
Value $1.588M Shares 299,700 Share Price $5.30 Est. Cost/Share $11.81 Unrealized @ Report Date —
— TABULA RASA HEALTHCARE INC 0.0%
Value $1.584M Shares 330,014 Share Price $4.80 Est. Cost/Share $5.53 Unrealized @ Report Date —
LDOS LEIDOS HOLDINGS INC 0.0%
Value $1.579M Shares 18,050 Share Price $87.48 * Est. Cost/Share $93.59 Unrealized @ Report Date 0.0%
— GRINDROD SHIPPING HOLDINGS L 0.0%
Value $1.579M Shares 66,000 Share Price $23.92 Est. Cost/Share $18.79 Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $1.578M Shares 58,600 Share Price $26.93 * Est. Cost/Share $15.16 Unrealized @ Report Date +73.3%
TRUP TRUPANION INC 0.0%
Value $1.575M Shares 26,500 Share Price $59.43 * Est. Cost/Share $78.02 Unrealized @ Report Date -13.9%
VRSK VERISK ANALYTICS INC 0.0%
Value $1.574M Shares 9,231 Share Price $170.51 * Est. Cost/Share $186.56 Unrealized @ Report Date -2.0%
BANR BANNER CORP 0.0%
Value $1.572M Shares 26,600 Share Price $59.10 * Est. Cost/Share $43.44 Unrealized @ Report Date +22.7%
— DUCK CREEK TECHNOLOGIES INC 0.0%
Value $1.569M Shares 132,400 Share Price $11.85 Est. Cost/Share $11.85 Unrealized @ Report Date —
CION CION INVT CORP 0.0%
Value $1.569M Shares 184,600 Share Price $8.50 * Est. Cost/Share $5.63 Unrealized @ Report Date -1.6%
— VERONA PHARMA PLC 0.0%
Value $1.568M Shares 153,400 Share Price $10.22 Est. Cost/Share $10.22 Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC 0.0%
Value $1.568M Shares 112,800 Share Price $13.90 * Est. Cost/Share $22.67 Unrealized @ Report Date -29.9%
TRST TRUSTCO BK CORP N Y 0.0%
Value $1.567M Shares 49,886 Share Price $31.41 * Est. Cost/Share $29.67 Unrealized @ Report Date -4.1%
GABC GERMAN AMERN BANCORP INC 0.0%
Value $1.561M Shares 43,700 Share Price $35.72 * Est. Cost/Share $33.54 Unrealized @ Report Date -1.2%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $1.558M Shares 25,300 Share Price $61.58 * Est. Cost/Share $72.27 Unrealized @ Report Date 0.0%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $1.555M Shares 252,900 Share Price $6.15 * Est. Cost/Share $9.27 Unrealized @ Report Date -23.6%
AZZ AZZ INC 0.0%
Value $1.548M Shares 42,400 Share Price $36.51 * Est. Cost/Share $40.80 Unrealized @ Report Date -1.9%
BHE BENCHMARK ELECTRS INC 0.0%
Value $1.544M Shares 62,300 Share Price $24.78 * Est. Cost/Share $25.42 Unrealized @ Report Date -6.7%
FULT FULTON FINL CORP PA 0.0%
Value $1.542M Shares 97,600 Share Price $15.80 * Est. Cost/Share $14.21 Unrealized @ Report Date -2.2%
— MERIDIAN BIOSCIENCE INC 0.0%
Value $1.542M Shares 48,900 Share Price $31.53 Est. Cost/Share $22.37 Unrealized @ Report Date —
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $1.541M Shares 156,416 Share Price $9.85 * Est. Cost/Share $16.42 Unrealized @ Report Date -27.1%
ASIX ADVANSIX INC 0.0%
Value $1.538M Shares 47,900 Share Price $32.11 * Est. Cost/Share $24.17 Unrealized @ Report Date +37.4%
BBBY OVERSTOCK COM INC DEL 0.0%
Value $1.536M Shares 63,100 Share Price $24.34 * Est. Cost/Share $27.58 Unrealized @ Report Date 0.0%
ABBNY ABB LTD 0.0%
Value $1.532M Shares 59,700 Share Price $25.66 Est. Cost/Share $32.34 Unrealized @ Report Date —
TGLS TECNOGLASS INC 0.0%
Value $1.528M Shares 72,800 Share Price $20.99 Est. Cost/Share $22.14 Unrealized @ Report Date -4.1%
BEKE KE HLDGS INC 0.0%
Value $1.524M Shares 87,000 Share Price $17.52 Est. Cost/Share $12.37 Unrealized @ Report Date —
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $1.523M Shares 117,400 Share Price $12.97 Est. Cost/Share $14.26 Unrealized @ Report Date —
NPKI NEWPARK RES INC 0.0%
Value $1.518M Shares 602,291 Share Price $2.52 * Est. Cost/Share $2.33 Unrealized @ Report Date +26.4%
— KAMAN CORP 0.0%
Value $1.517M Shares 54,300 Share Price $27.94 Est. Cost/Share $32.34 Unrealized @ Report Date —
SPYM SPDR SER TR 0.0%
Value $1.516M Shares 36,100 Share Price $41.99 Est. Cost/Share $44.35 Unrealized @ Report Date —
— ATLANTICA SUSTAINABLE INFR P 0.0%
Value $1.515M Shares 57,600 Share Price $26.30 Est. Cost/Share $27.27 Unrealized @ Report Date —
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $1.511M Shares 64,100 Share Price $23.57 * Est. Cost/Share $19.85 Unrealized @ Report Date +5.9%
INTU INTUIT 0.0%
Value $1.511M Shares 3,900 Share Price $387.44 * Est. Cost/Share $555.07 Unrealized @ Report Date -23.9%
VRA VERA BRADLEY INC 0.0%
Value $1.508M Shares 500,948 Share Price $3.01 * Est. Cost/Share $7.29 Unrealized @ Report Date -44.7%
LXFR LUXFER HLDGS PLC 0.0%
Value $1.504M Shares 103,700 Share Price $14.50 * Est. Cost/Share $18.11 Unrealized @ Report Date -12.5%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $1.501M Shares 6,100 Share Price $246.07 * Est. Cost/Share $379.65 Unrealized @ Report Date -20.5%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $1.499M Shares 69,800 Share Price $21.48 * Est. Cost/Share $20.57 Unrealized @ Report Date +16.8%
MWA MUELLER WTR PRODS INC 0.0%
Value $1.497M Shares 145,744 Share Price $10.27 * Est. Cost/Share $11.99 Unrealized @ Report Date -7.9%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $1.494M Shares 143,000 Share Price $10.45 Est. Cost/Share $12.15 Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $1.49M Shares 14,500 Share Price $102.76 * Est. Cost/Share $68.65 Unrealized @ Report Date +45.2%
— FORMA THERAPEUTICS HLDGS INC 0.0%
Value $1.49M Shares 74,700 Share Price $19.95 Est. Cost/Share $8.08 Unrealized @ Report Date —
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $1.483M Shares 190,323 Share Price $7.79 * Est. Cost/Share $13.35 Unrealized @ Report Date -37.6%
ROST ROSS STORES INC 0.0%
Value $1.483M Shares 17,600 Share Price $84.26 * Est. Cost/Share $81.75 Unrealized @ Report Date 0.0%
— AERIE PHARMACEUTICALS INC 0.0%
Value $1.481M Shares 97,900 Share Price $15.13 Est. Cost/Share $15.44 Unrealized @ Report Date —
EHC ENCOMPASS HEALTH CORP 0.0%
Value $1.479M Shares 32,700 Share Price $45.23 * Est. Cost/Share $50.61 Unrealized @ Report Date -4.0%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $1.478M Shares 356,200 Share Price $4.15 * Est. Cost/Share $13.63 Unrealized @ Report Date -63.0%
KRO KRONOS WORLDWIDE INC 0.0%
Value $1.474M Shares 157,800 Share Price $9.34 * Est. Cost/Share $12.00 Unrealized @ Report Date +0.8%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $1.47M Shares 22,500 Share Price $65.33 * Est. Cost/Share $59.90 Unrealized @ Report Date +4.1%
YOU CLEAR SECURE INC 0.0%
Value $1.461M Shares 63,900 Share Price $22.86 * Est. Cost/Share $22.58 Unrealized @ Report Date -2.9%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $1.457M Shares 19,800 Share Price $73.59 Est. Cost/Share $50.83 Unrealized @ Report Date —
— SELECTA BIOSCIENCES INC 0.0%
Value $1.455M Shares 886,900 Share Price $1.64 Est. Cost/Share $2.82 Unrealized @ Report Date —
CEVA CEVA INC 0.0%
Value $1.452M Shares 55,372 Share Price $26.22 * Est. Cost/Share $39.56 Unrealized @ Report Date -18.9%
— TURQUOISE HILL RES LTD 0.0%
Value $1.452M Shares 49,100 Share Price $29.57 Est. Cost/Share $24.72 Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $1.451M Shares 10,480 Share Price $138.45 * Est. Cost/Share $33.06 Unrealized @ Report Date +56.9%
ALC ALCON AG 0.0%
Value $1.442M Shares 24,790 Share Price $58.17 * Est. Cost/Share $68.69 Unrealized @ Report Date 0.0%
NVMI NOVA LTD 0.0%
Value $1.442M Shares 16,900 Share Price $85.33 * Est. Cost/Share $113.82 Unrealized @ Report Date -13.7%
ANAB ANAPTYSBIO INC 0.0%
Value $1.436M Shares 56,300 Share Price $25.51 * Est. Cost/Share $26.64 Unrealized @ Report Date -12.0%
VTI VANGUARD INDEX FDS 0.0%
Value $1.436M Shares 8,000 Share Price $179.50 Est. Cost/Share $209.31 Unrealized @ Report Date —
— BTRS HOLDINGS INC 0.0%
Value $1.431M Shares 154,500 Share Price $9.26 Est. Cost/Share $7.82 Unrealized @ Report Date —
CMPS COMPASS PATHWAYS PLC 0.0%
Value $1.43M Shares 133,300 Share Price $10.73 Est. Cost/Share $16.80 Unrealized @ Report Date —
— GATOS SILVER INC 0.0%
Value $1.428M Shares 532,800 Share Price $2.68 Est. Cost/Share $5.83 Unrealized @ Report Date —
CLOU GLOBAL X FDS 0.0%
Value $1.425M Shares 89,260 Share Price $15.96 Est. Cost/Share $16.49 Unrealized @ Report Date —
SPRY SILVERBACK THERAPEUTICS INC 0.0%
Value $1.425M Shares 269,800 Share Price $5.28 * Est. Cost/Share $7.70 Unrealized @ Report Date -36.0%
TDW TIDEWATER INC NEW 0.0%
Value $1.425M Shares 65,654 Share Price $21.70 Est. Cost/Share $19.90 Unrealized @ Report Date +7.1%
III INFORMATION SVCS GROUP INC 0.0%
Value $1.424M Shares 299,200 Share Price $4.76 * Est. Cost/Share $6.09 Unrealized @ Report Date -11.1%
FF FUTUREFUEL CORP 0.0%
Value $1.424M Shares 235,700 Share Price $6.04 * Est. Cost/Share $4.65 Unrealized @ Report Date -11.3%
BELFB BEL FUSE INC 0.0%
Value $1.422M Shares 56,315 Share Price $25.25 * Est. Cost/Share $13.13 Unrealized @ Report Date +75.8%
HOFT HOOKER FURNISHINGS CORPORATI 0.0%
Value $1.416M Shares 105,000 Share Price $13.49 * Est. Cost/Share $19.48 Unrealized @ Report Date -18.9%
VSAT VIASAT INC 0.0%
Value $1.416M Shares 46,834 Share Price $30.23 * Est. Cost/Share $41.02 Unrealized @ Report Date -18.4%
CGAU CENTERRA GOLD INC 0.0%
Value $1.407M Shares 318,935 Share Price $4.41 * Est. Cost/Share $7.37 Unrealized @ Report Date -36.2%
CCAP CRESCENT CAP BDC INC 0.0%
Value $1.406M Shares 93,600 Share Price $15.02 * Est. Cost/Share $11.36 Unrealized @ Report Date -1.1%
GME GAMESTOP CORP NEW 0.0%
Value $1.404M Shares 55,883 Share Price $25.12 * Est. Cost/Share $32.61 Unrealized @ Report Date +0.1%
DAVA ENDAVA PLC 0.0%
Value $1.403M Shares 17,400 Share Price $80.63 Est. Cost/Share $78.26 Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $1.403M Shares 28,400 Share Price $49.40 * Est. Cost/Share $64.46 Unrealized @ Report Date -7.6%
MORN MORNINGSTAR INC 0.0%
Value $1.401M Shares 6,600 Share Price $212.27 * Est. Cost/Share $282.28 Unrealized @ Report Date -15.8%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $1.389M Shares 185,000 Share Price $7.51 Est. Cost/Share $10.02 Unrealized @ Report Date —
NIU NIU TECHNOLOGIES 0.0%
Value $1.389M Shares 338,900 Share Price $4.10 Est. Cost/Share $14.11 Unrealized @ Report Date —
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value $1.381M Shares 157,500 Share Price $8.77 * Est. Cost/Share $17.98 Unrealized @ Report Date -52.7%
FORR FORRESTER RESH INC 0.0%
Value $1.379M Shares 38,303 Share Price $36.00 * Est. Cost/Share $47.77 Unrealized @ Report Date -10.1%
MHO M/I HOMES INC 0.0%
Value $1.377M Shares 38,000 Share Price $36.24 * Est. Cost/Share $46.28 Unrealized @ Report Date -6.7%
CASS CASS INFORMATION SYS INC 0.0%
Value $1.372M Shares 39,549 Share Price $34.69 * Est. Cost/Share $37.74 Unrealized @ Report Date -13.6%
RVTY PERKINELMER INC 0.0%
Value $1.372M Shares 11,400 Share Price $120.35 * Est. Cost/Share $156.26 Unrealized @ Report Date -10.5%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $1.369M Shares 33,757 Share Price $40.55 * Est. Cost/Share $32.67 Unrealized @ Report Date +12.8%
MEOH METHANEX CORP 0.0%
Value $1.367M Shares 42,900 Share Price $31.86 * Est. Cost/Share $49.22 Unrealized @ Report Date -26.4%
MP MP MATERIALS CORP 0.0%
Value $1.362M Shares 49,900 Share Price $27.29 * Est. Cost/Share $39.42 Unrealized @ Report Date -17.1%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $1.361M Shares 71,200 Share Price $19.12 * Est. Cost/Share $22.66 Unrealized @ Report Date 0.0%
— PCSB FINL CORP 0.0%
Value $1.341M Shares 74,800 Share Price $17.93 Est. Cost/Share $18.74 Unrealized @ Report Date —
MYE MYERS INDS INC 0.0%
Value $1.332M Shares 80,852 Share Price $16.47 * Est. Cost/Share $17.77 Unrealized @ Report Date +3.6%
— CONSOL ENERGY INC NEW 0.0%
Value $1.331M Shares 20,700 Share Price $64.30 Est. Cost/Share $32.55 Unrealized @ Report Date —
— CYMABAY THERAPEUTICS INC 0.0%
Value $1.329M Shares 379,838 Share Price $3.50 Est. Cost/Share $3.82 Unrealized @ Report Date —
FOR FORESTAR GROUP INC 0.0%
Value $1.327M Shares 118,581 Share Price $11.19 * Est. Cost/Share $17.68 Unrealized @ Report Date -25.1%
MAC MACERICH CO 0.0%
Value $1.324M Shares 166,800 Share Price $7.94 Est. Cost/Share $16.73 Unrealized @ Report Date —
— ALLAKOS INC 0.0%
Value $1.316M Shares 215,100 Share Price $6.12 Est. Cost/Share $8.08 Unrealized @ Report Date —
MOD MODINE MFG CO 0.0%
Value $1.315M Shares 101,600 Share Price $12.94 * Est. Cost/Share $12.79 Unrealized @ Report Date +9.7%
APPS DIGITAL TURBINE INC 0.0%
Value $1.314M Shares 91,200 Share Price $14.41 * Est. Cost/Share $30.82 Unrealized @ Report Date -38.0%
AXTI AXT INC 0.0%
Value $1.311M Shares 195,700 Share Price $6.70 * Est. Cost/Share $8.77 Unrealized @ Report Date -10.3%
— RADIUS GLOBAL INFRASTRCTRE I 0.0%
Value $1.307M Shares 138,700 Share Price $9.42 Est. Cost/Share $15.58 Unrealized @ Report Date —
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $1.306M Shares 9,300 Share Price $140.43 Est. Cost/Share $153.93 Unrealized @ Report Date -9.9%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $1.304M Shares 49,860 Share Price $26.15 * Est. Cost/Share $32.53 Unrealized @ Report Date -9.9%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $1.304M Shares 20,591 Share Price $63.33 * Est. Cost/Share $69.03 Unrealized @ Report Date +0.6%
MBIN MERCHANTS BANCORP IND 0.0%
Value $1.303M Shares 56,500 Share Price $23.06 * Est. Cost/Share $22.84 Unrealized @ Report Date +8.1%
HSY HERSHEY CO 0.0%
Value $1.301M Shares 5,900 Share Price $220.51 * Est. Cost/Share $198.68 Unrealized @ Report Date +3.3%
OPY OPPENHEIMER HLDGS INC 0.0%
Value $1.301M Shares 41,986 Share Price $30.99 * Est. Cost/Share $38.40 Unrealized @ Report Date -8.9%
— SHAW COMMUNICATIONS INC 0.0%
Value $1.299M Shares 53,400 Share Price $24.33 Est. Cost/Share $20.75 Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.0%
Value $1.297M Shares 48,100 Share Price $26.96 Est. Cost/Share $46.64 Unrealized @ Report Date —
— FLAGSTAR BANCORP INC 0.0%
Value $1.295M Shares 38,760 Share Price $33.41 Est. Cost/Share $37.29 Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $1.294M Shares 9,300 Share Price $139.14 Est. Cost/Share $136.81 Unrealized @ Report Date +2.6%
TXG 10X GENOMICS INC 0.0%
Value $1.293M Shares 45,400 Share Price $28.48 * Est. Cost/Share $38.10 Unrealized @ Report Date 0.0%
NVGS NAVIGATOR HLDGS LTD 0.0%
Value $1.289M Shares 112,600 Share Price $11.45 * Est. Cost/Share $11.34 Unrealized @ Report Date -2.9%
HNST HONEST CO INC 0.0%
Value $1.288M Shares 368,000 Share Price $3.50 * Est. Cost/Share $3.86 Unrealized @ Report Date -4.8%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $1.287M Shares 144,300 Share Price $8.92 * Est. Cost/Share $12.02 Unrealized @ Report Date -21.7%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $1.283M Shares 37,600 Share Price $34.12 * Est. Cost/Share $43.87 Unrealized @ Report Date -16.8%
— SP PLUS CORP 0.0%
Value $1.281M Shares 40,900 Share Price $31.32 Est. Cost/Share $31.45 Unrealized @ Report Date —
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value $1.273M Shares 33,900 Share Price $37.55 * Est. Cost/Share $33.19 Unrealized @ Report Date +8.3%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $1.273M Shares 33,600 Share Price $37.89 * Est. Cost/Share $62.64 Unrealized @ Report Date -36.4%
HCI HCI GROUP INC 0.0%
Value $1.27M Shares 32,400 Share Price $39.20 * Est. Cost/Share $71.37 Unrealized @ Report Date -19.7%
— PHX MINERALS INC 0.0%
Value $1.262M Shares 389,452 Share Price $3.24 Est. Cost/Share $3.20 Unrealized @ Report Date —
LUCK BOWLERO CORP 0.0%
Value $1.258M Shares 102,200 Share Price $12.31 * Est. Cost/Share $11.35 Unrealized @ Report Date 0.0%
ITGR INTEGER HLDGS CORP 0.0%
Value $1.257M Shares 20,200 Share Price $62.23 * Est. Cost/Share $87.14 Unrealized @ Report Date -22.8%
FAST FASTENAL CO 0.0%
Value $1.257M Shares 27,300 Share Price $46.04 * Est. Cost/Share $23.19 Unrealized @ Report Date 0.0%
RITM RITHM CAPITAL CORP 0.0%
Value $1.254M Shares 171,300 Share Price $7.32 Est. Cost/Share $9.32 Unrealized @ Report Date —
CASH PATHWARD FINANCIAL INC 0.0%
Value $1.252M Shares 38,000 Share Price $32.95 * Est. Cost/Share $38.36 Unrealized @ Report Date -7.5%
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value $1.251M Shares 79,300 Share Price $15.78 * Est. Cost/Share $19.82 Unrealized @ Report Date -10.2%
— BRIGHTCOVE INC 0.0%
Value $1.247M Shares 197,900 Share Price $6.30 Est. Cost/Share $14.28 Unrealized @ Report Date —
CPS COOPER STD HLDGS INC 0.0%
Value $1.246M Shares 213,400 Share Price $5.84 * Est. Cost/Share $21.54 Unrealized @ Report Date -67.3%
OSPN ONESPAN INC 0.0%
Value $1.242M Shares 144,257 Share Price $8.61 * Est. Cost/Share $16.52 Unrealized @ Report Date -36.7%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $1.239M Shares 45,400 Share Price $27.29 * Est. Cost/Share $18.93 Unrealized @ Report Date +31.8%
TPG TPG INC 0.0%
Value $1.233M Shares 44,300 Share Price $27.83 * Est. Cost/Share $29.21 Unrealized @ Report Date -1.0%
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value $1.232M Shares 435,200 Share Price $2.83 * Est. Cost/Share $3.88 Unrealized @ Report Date -13.2%
CFFN CAPITOL FED FINL INC 0.0%
Value $1.231M Shares 148,300 Share Price $8.30 * Est. Cost/Share $7.50 Unrealized @ Report Date -2.0%
— CROSSFIRST BANKSHARES INC 0.0%
Value $1.231M Shares 94,300 Share Price $13.05 Est. Cost/Share $14.62 Unrealized @ Report Date —
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $1.23M Shares 182,812 Share Price $6.73 * Est. Cost/Share $20.35 Unrealized @ Report Date -59.9%
CVCO CAVCO INDS INC DEL 0.0%
Value $1.228M Shares 5,970 Share Price $205.70 * Est. Cost/Share $202.79 Unrealized @ Report Date +16.9%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $1.228M Shares 89,800 Share Price $13.67 Est. Cost/Share $18.08 Unrealized @ Report Date —
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value $1.227M Shares 249,835 Share Price $4.91 Est. Cost/Share $10.12 Unrealized @ Report Date —
PDSB PDS BIOTECHNOLOGY CORP 0.0%
Value $1.225M Shares 412,531 Share Price $2.97 * Est. Cost/Share $12.10 Unrealized @ Report Date -64.9%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $1.223M Shares 719,700 Share Price $1.70 * Est. Cost/Share $5.90 Unrealized @ Report Date -55.6%
CENX CENTURY ALUM CO 0.0%
Value $1.222M Shares 231,383 Share Price $5.28 * Est. Cost/Share $15.91 Unrealized @ Report Date -52.2%
WNC WABASH NATL CORP 0.0%
Value $1.22M Shares 78,400 Share Price $15.56 * Est. Cost/Share $14.49 Unrealized @ Report Date +5.2%
TGTX TG THERAPEUTICS INC 0.0%
Value $1.212M Shares 204,700 Share Price $5.92 * Est. Cost/Share $8.42 Unrealized @ Report Date -22.1%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $1.211M Shares 63,400 Share Price $19.10 * Est. Cost/Share $15.78 Unrealized @ Report Date +12.2%
— THE ODP CORP 0.0%
Value $1.21M Shares 34,430 Share Price $35.14 Est. Cost/Share $21.54 Unrealized @ Report Date —
SD SANDRIDGE ENERGY INC 0.0%
Value $1.204M Shares 73,800 Share Price $16.31 * Est. Cost/Share $6.95 Unrealized @ Report Date +160.1%
CAC CAMDEN NATL CORP 0.0%
Value $1.204M Shares 28,266 Share Price $42.60 * Est. Cost/Share $38.51 Unrealized @ Report Date +0.4%
CARE CARTER BANKSHARES INC 0.0%
Value $1.203M Shares 74,700 Share Price $16.10 * Est. Cost/Share $13.74 Unrealized @ Report Date +13.7%
— R1 RCM INC 0.0%
Value $1.199M Shares 64,700 Share Price $18.53 Est. Cost/Share $20.96 Unrealized @ Report Date —
— GLOBALSTAR INC 0.0%
Value $1.193M Shares 750,300 Share Price $1.59 Est. Cost/Share $1.45 Unrealized @ Report Date —
— ASSETMARK FINL HLDGS INC 0.0%
Value $1.193M Shares 65,200 Share Price $18.30 Est. Cost/Share $24.81 Unrealized @ Report Date —
OMF ONEMAIN HLDGS INC 0.0%
Value $1.193M Shares 40,400 Share Price $29.53 * Est. Cost/Share $53.69 Unrealized @ Report Date -31.4%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $1.192M Shares 20,880 Share Price $57.09 * Est. Cost/Share $53.17 Unrealized @ Report Date +13.5%
GRC GORMAN RUPP CO 0.0%
Value $1.19M Shares 50,040 Share Price $23.78 * Est. Cost/Share $32.73 Unrealized @ Report Date -17.1%
— BARNES & NOBLE ED INC 0.0%
Value $1.19M Shares 495,900 Share Price $2.40 Est. Cost/Share $3.61 Unrealized @ Report Date —
— U S SILICA HLDGS INC 0.0%
Value $1.186M Shares 108,300 Share Price $10.95 Est. Cost/Share $14.59 Unrealized @ Report Date —
— PREMIER FINANCIAL CORP 0.0%
Value $1.186M Shares 46,143 Share Price $25.70 Est. Cost/Share $28.03 Unrealized @ Report Date —
UFI UNIFI INC 0.0%
Value $1.184M Shares 124,548 Share Price $9.51 * Est. Cost/Share $14.85 Unrealized @ Report Date -16.1%
FSK FS KKR CAP CORP 0.0%
Value $1.176M Shares 69,400 Share Price $16.95 * Est. Cost/Share $12.43 Unrealized @ Report Date +0.2%
UMH UMH PPTYS INC 0.0%
Value $1.172M Shares 72,600 Share Price $16.14 Est. Cost/Share $23.77 Unrealized @ Report Date —
HROW HARROW HEALTH INC 0.0%
Value $1.172M Shares 97,100 Share Price $12.07 * Est. Cost/Share $7.21 Unrealized @ Report Date +12.6%
GPMT GRANITE PT MTG TR INC 0.0%
Value $1.17M Shares 181,625 Share Price $6.44 Est. Cost/Share $13.48 Unrealized @ Report Date —
ALG ALAMO GROUP INC 0.0%
Value $1.162M Shares 9,500 Share Price $122.32 Est. Cost/Share $128.73 Unrealized @ Report Date -3.2%
OBE OBSIDIAN ENERGY LTD 0.0%
Value $1.162M Shares 162,000 Share Price $7.17 * Est. Cost/Share $7.39 Unrealized @ Report Date +9.8%
WMK WEIS MKTS INC 0.0%
Value $1.161M Shares 16,300 Share Price $71.23 * Est. Cost/Share $65.43 Unrealized @ Report Date +11.6%
— BLACKROCK CAP INVT CORP 0.0%
Value $1.161M Shares 342,601 Share Price $3.39 Est. Cost/Share $5.12 Unrealized @ Report Date —
— SWITCH INC 0.0%
Value $1.161M Shares 34,465 Share Price $33.69 Est. Cost/Share $31.39 Unrealized @ Report Date —
KFY KORN FERRY 0.0%
Value $1.146M Shares 24,400 Share Price $46.97 * Est. Cost/Share $39.84 Unrealized @ Report Date +38.2%
PUMP PROPETRO HLDG CORP 0.0%
Value $1.146M Shares 142,300 Share Price $8.05 * Est. Cost/Share $11.61 Unrealized @ Report Date -23.0%
KD KYNDRYL HLDGS INC 0.0%
Value $1.146M Shares 138,600 Share Price $8.27 * Est. Cost/Share $11.73 Unrealized @ Report Date -11.3%
— PRAXIS PRECISION MEDICINES I 0.0%
Value $1.144M Shares 503,800 Share Price $2.27 Est. Cost/Share $4.24 Unrealized @ Report Date —
— EVERBRIDGE INC 0.0%
Value $1.143M Shares 37,000 Share Price $30.89 Est. Cost/Share $36.19 Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $1.142M Shares 38,100 Share Price $29.97 Est. Cost/Share $35.38 Unrealized @ Report Date —
HUBG HUB GROUP INC 0.0%
Value $1.138M Shares 16,500 Share Price $68.97 * Est. Cost/Share $33.22 Unrealized @ Report Date +15.0%
— PARATEK PHARMACEUTICALS INC 0.0%
Value $1.135M Shares 441,500 Share Price $2.57 Est. Cost/Share $3.95 Unrealized @ Report Date —
MLR MILLER INDS INC TENN 0.0%
Value $1.135M Shares 53,300 Share Price $21.29 Est. Cost/Share $26.54 Unrealized @ Report Date -18.3%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $1.132M Shares 34,000 Share Price $33.29 * Est. Cost/Share $40.66 Unrealized @ Report Date 0.0%
SEM SELECT MED HLDGS CORP 0.0%
Value $1.132M Shares 51,200 Share Price $22.11 * Est. Cost/Share $11.86 Unrealized @ Report Date +12.9%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $1.131M Shares 27,554 Share Price $41.05 Est. Cost/Share $45.93 Unrealized @ Report Date —
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $1.13M Shares 31,000 Share Price $36.45 * Est. Cost/Share $34.25 Unrealized @ Report Date +11.5%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $1.129M Shares 13,100 Share Price $86.18 Est. Cost/Share $87.23 Unrealized @ Report Date 0.0%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $1.126M Shares 17,317 Share Price $65.02 * Est. Cost/Share $80.76 Unrealized @ Report Date -14.3%
PEGA PEGASYSTEMS INC 0.0%
Value $1.122M Shares 34,900 Share Price $32.15 * Est. Cost/Share $20.33 Unrealized @ Report Date 0.0%
— SIRIUS XM HOLDINGS INC 0.0%
Value $1.12M Shares 196,200 Share Price $5.71 Est. Cost/Share $6.47 Unrealized @ Report Date —
— NOODLES & CO 0.0%
Value $1.114M Shares 237,000 Share Price $4.70 Est. Cost/Share $9.81 Unrealized @ Report Date —
ICUI ICU MED INC 0.0%
Value $1.114M Shares 7,400 Share Price $150.54 * Est. Cost/Share $206.02 Unrealized @ Report Date -19.2%
GGB GERDAU SA 0.0%
Value $1.114M Shares 246,400 Share Price $4.52 Est. Cost/Share $4.45 Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.0%
Value $1.11M Shares 11,400 Share Price $97.37 Est. Cost/Share $37.26 Unrealized @ Report Date +159.5%
FATE FATE THERAPEUTICS INC 0.0%
Value $1.098M Shares 49,000 Share Price $22.41 * Est. Cost/Share $55.75 Unrealized @ Report Date -48.2%
DAC DANAOS CORPORATION 0.0%
Value $1.097M Shares 19,700 Share Price $55.69 * Est. Cost/Share $55.73 Unrealized @ Report Date +5.2%
BKH BLACK HILLS CORP 0.0%
Value $1.097M Shares 16,200 Share Price $67.72 * Est. Cost/Share $64.03 Unrealized @ Report Date +0.3%
CCNE CNB FINL CORP PA 0.0%
Value $1.095M Shares 46,437 Share Price $23.58 * Est. Cost/Share $20.66 Unrealized @ Report Date +11.2%
SSSS SURO CAPITAL CORP 0.0%
Value $1.091M Shares 281,894 Share Price $3.87 * Est. Cost/Share $13.78 Unrealized @ Report Date -55.7%
RMNI RIMINI STR INC DEL 0.0%
Value $1.09M Shares 234,000 Share Price $4.66 * Est. Cost/Share $7.91 Unrealized @ Report Date -29.0%
OOMA OOMA INC 0.0%
Value $1.085M Shares 88,200 Share Price $12.30 Est. Cost/Share $14.79 Unrealized @ Report Date -16.1%
CTRE CARETRUST REIT INC 0.0%
Value $1.083M Shares 59,800 Share Price $18.11 Est. Cost/Share $19.52 Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $1.079M Shares 27,454 Share Price $39.30 * Est. Cost/Share $59.88 Unrealized @ Report Date -10.8%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $1.077M Shares 395,800 Share Price $2.72 * Est. Cost/Share $7.48 Unrealized @ Report Date -69.9%
MELI MERCADOLIBRE INC 0.0%
Value $1.076M Shares 1,300 Share Price $827.69 * Est. Cost/Share $1000.28 Unrealized @ Report Date -14.1%
— AEVA TECHNOLOGIES INC 0.0%
Value $1.076M Shares 575,500 Share Price $1.87 Est. Cost/Share $3.01 Unrealized @ Report Date —
— PIEDMONT LITHIUM INC 0.0%
Value $1.075M Shares 20,100 Share Price $53.48 Est. Cost/Share $45.99 Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $1.074M Shares 340,876 Share Price $3.15 * Est. Cost/Share $4.08 Unrealized @ Report Date -1.9%
VYX NCR CORP NEW 0.0%
Value $1.07M Shares 56,300 Share Price $19.01 * Est. Cost/Share $24.82 Unrealized @ Report Date -26.1%
— INFINERA CORP 0.0%
Value $1.065M Shares 220,000 Share Price $4.84 Est. Cost/Share $4.87 Unrealized @ Report Date —
STKS THE ONE GROUP HOSPITALITY IN 0.0%
Value $1.064M Shares 160,200 Share Price $6.64 Est. Cost/Share $9.87 Unrealized @ Report Date —
ING ING GROEP N.V. 0.0%
Value $1.064M Shares 125,200 Share Price $8.50 Est. Cost/Share $8.50 Unrealized @ Report Date —
— FIRST LONG IS CORP 0.0%
Value $1.063M Shares 61,650 Share Price $17.24 Est. Cost/Share $18.79 Unrealized @ Report Date —
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $1.061M Shares 384,500 Share Price $2.76 * Est. Cost/Share $19.64 Unrealized @ Report Date -78.4%
— INSEEGO CORP 0.0%
Value $1.061M Shares 512,800 Share Price $2.07 Est. Cost/Share $5.30 Unrealized @ Report Date —
VPG VISHAY PRECISION GROUP INC 0.0%
Value $1.06M Shares 35,831 Share Price $29.58 * Est. Cost/Share $24.45 Unrealized @ Report Date +30.1%
— EMCORE CORP 0.0%
Value $1.059M Shares 634,225 Share Price $1.67 Est. Cost/Share $5.38 Unrealized @ Report Date —
BMRC BANK MARIN BANCORP 0.0%
Value $1.053M Shares 35,164 Share Price $29.95 * Est. Cost/Share $28.47 Unrealized @ Report Date -5.5%
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value $1.051M Shares 109,800 Share Price $9.57 * Est. Cost/Share $33.52 Unrealized @ Report Date -65.2%
KAI KADANT INC 0.0%
Value $1.051M Shares 6,300 Share Price $166.83 * Est. Cost/Share $188.78 Unrealized @ Report Date -3.0%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $1.041M Shares 79,500 Share Price $13.09 * Est. Cost/Share $12.45 Unrealized @ Report Date -3.3%
— GREENHILL & CO INC 0.0%
Value $1.04M Shares 175,097 Share Price $5.94 Est. Cost/Share $14.04 Unrealized @ Report Date —
DCO DUCOMMUN INC DEL 0.0%
Value $1.039M Shares 26,200 Share Price $39.66 * Est. Cost/Share $47.76 Unrealized @ Report Date -7.0%
— CASA SYS INC 0.0%
Value $1.039M Shares 331,940 Share Price $3.13 Est. Cost/Share $6.11 Unrealized @ Report Date —
LPG DORIAN LPG LTD 0.0%
Value $1.037M Shares 76,433 Share Price $13.57 * Est. Cost/Share $14.28 Unrealized @ Report Date +5.3%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value $1.034M Shares 178,000 Share Price $5.81 Est. Cost/Share $12.56 Unrealized @ Report Date —
— ATHIRA PHARMA INC 0.0%
Value $1.032M Shares 347,400 Share Price $2.97 Est. Cost/Share $4.88 Unrealized @ Report Date —
TMP TOMPKINS FINL CORP 0.0%
Value $1.031M Shares 14,200 Share Price $72.61 * Est. Cost/Share $63.95 Unrealized @ Report Date +1.7%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $1.031M Shares 37,400 Share Price $27.57 * Est. Cost/Share $26.08 Unrealized @ Report Date 0.0%
EQBK EQUITY BANCSHARES INC 0.0%
Value $1.031M Shares 34,800 Share Price $29.63 Est. Cost/Share $31.23 Unrealized @ Report Date -6.2%
— QURATE RETAIL INC 0.0%
Value $1.027M Shares 510,761 Share Price $2.01 Est. Cost/Share $2.52 Unrealized @ Report Date —
PERI PERION NETWORK LTD 0.0%
Value $1.026M Shares 53,200 Share Price $19.29 * Est. Cost/Share $13.60 Unrealized @ Report Date +48.2%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $1.02M Shares 71,300 Share Price $14.31 * Est. Cost/Share $16.86 Unrealized @ Report Date -10.9%
— GAN LTD 0.0%
Value $1.02M Shares 459,500 Share Price $2.22 Est. Cost/Share $8.22 Unrealized @ Report Date —
CPK CHESAPEAKE UTILS CORP 0.0%
Value $1.015M Shares 8,800 Share Price $115.34 * Est. Cost/Share $120.66 Unrealized @ Report Date -0.1%
— EARTHSTONE ENERGY INC 0.0%
Value $1.013M Shares 82,200 Share Price $12.32 Est. Cost/Share $13.46 Unrealized @ Report Date —
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $1.013M Shares 97,600 Share Price $10.38 Est. Cost/Share $10.87 Unrealized @ Report Date —
ACTG ACACIA RESH CORP 0.0%
Value $1.01M Shares 249,938 Share Price $4.04 * Est. Cost/Share $4.95 Unrealized @ Report Date -6.7%
LKFN LAKELAND FINL CORP 0.0%
Value $1.005M Shares 13,800 Share Price $72.83 * Est. Cost/Share $63.55 Unrealized @ Report Date +5.1%
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $999K Shares 1,051,800 Share Price $0.95 Est. Cost/Share $6.04 Unrealized @ Report Date —
— VERITIV CORP 0.0%
Value $997K Shares 10,200 Share Price $97.75 Est. Cost/Share $29.28 Unrealized @ Report Date —
SCM STELLUS CAP INVT CORP 0.0%
Value $996K Shares 83,500 Share Price $11.93 * Est. Cost/Share $11.01 Unrealized @ Report Date +18.0%
FRPT FRESHPET INC 0.0%
Value $992K Shares 19,800 Share Price $50.10 * Est. Cost/Share $47.16 Unrealized @ Report Date 0.0%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $991K Shares 133,200 Share Price $7.44 * Est. Cost/Share $7.81 Unrealized @ Report Date -2.4%
— VOXX INTL CORP 0.0%
Value $990K Shares 130,086 Share Price $7.61 Est. Cost/Share $10.87 Unrealized @ Report Date —
DMTKQ DERMTECH INC 0.0%
Value $989K Shares 249,800 Share Price $3.96 Est. Cost/Share $14.84 Unrealized @ Report Date —
CNA CNA FINL CORP 0.0%
Value $989K Shares 26,800 Share Price $36.90 * Est. Cost/Share $31.91 Unrealized @ Report Date 0.0%
MOV MOVADO GROUP INC 0.0%
Value $989K Shares 35,100 Share Price $28.18 * Est. Cost/Share $35.51 Unrealized @ Report Date -7.7%
SHBI SHORE BANCSHARES INC 0.0%
Value $987K Shares 57,000 Share Price $17.32 * Est. Cost/Share $19.10 Unrealized @ Report Date -0.6%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $986K Shares 31,700 Share Price $31.10 * Est. Cost/Share $25.39 Unrealized @ Report Date +14.9%
MYRG MYR GROUP INC DEL 0.0%
Value $983K Shares 11,600 Share Price $84.74 * Est. Cost/Share $46.72 Unrealized @ Report Date +96.2%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $978K Shares 17,300 Share Price $56.53 Est. Cost/Share $56.53 Unrealized @ Report Date —
KOPN KOPIN CORP 0.0%
Value $972K Shares 926,051 Share Price $1.05 * Est. Cost/Share $4.74 Unrealized @ Report Date -70.5%
NX QUANEX BLDG PRODS CORP 0.0%
Value $972K Shares 53,500 Share Price $18.17 * Est. Cost/Share $20.41 Unrealized @ Report Date +5.6%
CNXN PC CONNECTION INC 0.0%
Value $969K Shares 21,500 Share Price $45.07 Est. Cost/Share $45.84 Unrealized @ Report Date -0.2%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $967K Shares 173,300 Share Price $5.58 * Est. Cost/Share $7.09 Unrealized @ Report Date -15.0%
— AMC ENTMT HLDGS INC 0.0%
Value $965K Shares 138,432 Share Price $6.97 Est. Cost/Share $23.05 Unrealized @ Report Date —
— EXTERRAN CORP 0.0%
Value $963K Shares 231,600 Share Price $4.16 Est. Cost/Share $6.59 Unrealized @ Report Date —
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $960K Shares 176,500 Share Price $5.44 * Est. Cost/Share $7.10 Unrealized @ Report Date -1.5%
IOSP INNOSPEC INC 0.0%
Value $960K Shares 11,200 Share Price $85.71 * Est. Cost/Share $86.24 Unrealized @ Report Date +3.8%
BLKB BLACKBAUD INC 0.0%
Value $956K Shares 21,700 Share Price $44.06 * Est. Cost/Share $73.99 Unrealized @ Report Date -27.1%
BCML BAYCOM CORP 0.0%
Value $956K Shares 54,400 Share Price $17.57 Est. Cost/Share $19.28 Unrealized @ Report Date -7.2%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $954K Shares 71,800 Share Price $13.29 * Est. Cost/Share $22.28 Unrealized @ Report Date -22.5%
ANGO ANGIODYNAMICS INC 0.0%
Value $951K Shares 46,500 Share Price $20.45 * Est. Cost/Share $21.95 Unrealized @ Report Date 0.0%
MOMO HELLO GROUP INC 0.0%
Value $937K Shares 202,900 Share Price $4.62 Est. Cost/Share $5.72 Unrealized @ Report Date —
CSW CSW INDUSTRIALS INC 0.0%
Value $934K Shares 7,800 Share Price $119.74 Est. Cost/Share $112.76 Unrealized @ Report Date +7.0%
— ABSOLUTE SOFTWARE CORP 0.0%
Value $930K Shares 80,114 Share Price $11.61 Est. Cost/Share $12.23 Unrealized @ Report Date —
FISI FINANCIAL INSTNS INC 0.0%
Value $929K Shares 38,587 Share Price $24.08 * Est. Cost/Share $22.43 Unrealized @ Report Date -4.0%
IWB ISHARES TR 0.0%
Value $927K Shares 4,700 Share Price $197.23 Est. Cost/Share $238.74 Unrealized @ Report Date —
NBP I MAB 0.0%
Value $927K Shares 231,200 Share Price $4.01 Est. Cost/Share $9.03 Unrealized @ Report Date —
IMOS CHIPMOS TECHNOLOGIES INC 0.0%
Value $926K Shares 49,958 Share Price $18.54 Est. Cost/Share $24.09 Unrealized @ Report Date —
— ENETI INC 0.0%
Value $925K Shares 138,700 Share Price $6.67 Est. Cost/Share $8.86 Unrealized @ Report Date —
HBM HUDBAY MINERALS INC 0.0%
Value $924K Shares 229,300 Share Price $4.03 Est. Cost/Share $4.43 Unrealized @ Report Date -9.6%
— ALLEGHANY CORP MD 0.0%
Value $923K Shares 1,100 Share Price $839.09 Est. Cost/Share $839.09 Unrealized @ Report Date —
PSNL PERSONALIS INC 0.0%
Value $921K Shares 310,100 Share Price $2.97 * Est. Cost/Share $32.20 Unrealized @ Report Date -88.2%
ESGU ISHARES TR 0.0%
Value $921K Shares 11,600 Share Price $79.40 Est. Cost/Share $83.92 Unrealized @ Report Date —
NNDM NANO DIMENSION LTD 0.0%
Value $919K Shares 384,600 Share Price $2.39 Est. Cost/Share $2.99 Unrealized @ Report Date —
ERIC ERICSSON 0.0%
Value $917K Shares 159,703 Share Price $5.74 Est. Cost/Share $6.19 Unrealized @ Report Date —
— BROOKFIELD ASSET MGMT REINS 0.0%
Value $916K Shares 22,400 Share Price $40.89 Est. Cost/Share $54.95 Unrealized @ Report Date —
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $915K Shares 51,300 Share Price $17.84 * Est. Cost/Share $19.35 Unrealized @ Report Date 0.0%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $911K Shares 12,600 Share Price $72.30 * Est. Cost/Share $80.11 Unrealized @ Report Date 0.0%
— AVAYA HLDGS CORP 0.0%
Value $911K Shares 573,000 Share Price $1.59 Est. Cost/Share $1.68 Unrealized @ Report Date —
CERT CERTARA INC 0.0%
Value $910K Shares 68,500 Share Price $13.28 * Est. Cost/Share $20.42 Unrealized @ Report Date -9.5%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $909K Shares 75,900 Share Price $11.98 * Est. Cost/Share $12.32 Unrealized @ Report Date 0.0%
— EXPRESS INC 0.0%
Value $906K Shares 831,223 Share Price $1.09 Est. Cost/Share $5.65 Unrealized @ Report Date —
— AMYRIS INC 0.0%
Value $904K Shares 309,701 Share Price $2.92 Est. Cost/Share $5.64 Unrealized @ Report Date —
MCS MARCUS CORP DEL 0.0%
Value $903K Shares 65,038 Share Price $13.88 * Est. Cost/Share $17.45 Unrealized @ Report Date -7.8%
— DRIL-QUIP INC 0.0%
Value $902K Shares 46,200 Share Price $19.52 Est. Cost/Share $26.67 Unrealized @ Report Date —
INVE IDENTIV INC 0.0%
Value $902K Shares 71,900 Share Price $12.55 * Est. Cost/Share $17.91 Unrealized @ Report Date -23.5%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $900K Shares 21,600 Share Price $41.67 * Est. Cost/Share $55.09 Unrealized @ Report Date -19.7%
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value $895K Shares 136,223 Share Price $6.57 * Est. Cost/Share $3.22 Unrealized @ Report Date +110.9%
— EQUITRANS MIDSTREAM CORP 0.0%
Value $895K Shares 119,600 Share Price $7.48 Est. Cost/Share $7.51 Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $893K Shares 14,700 Share Price $60.75 * Est. Cost/Share $59.49 Unrealized @ Report Date +7.7%
— CYBEROPTICS CORP 0.0%
Value $893K Shares 16,600 Share Price $53.80 Est. Cost/Share $30.30 Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $890K Shares 11,100 Share Price $80.18 * Est. Cost/Share $112.05 Unrealized @ Report Date -18.5%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $890K Shares 8,500 Share Price $104.71 * Est. Cost/Share $91.90 Unrealized @ Report Date +26.7%
ERIE ERIE INDTY CO 0.0%
Value $889K Shares 4,000 Share Price $222.25 * Est. Cost/Share $171.77 Unrealized @ Report Date +16.3%
UTL UNITIL CORP 0.0%
Value $887K Shares 19,100 Share Price $46.44 * Est. Cost/Share $49.39 Unrealized @ Report Date +9.6%
WINA WINMARK CORP 0.0%
Value $887K Shares 4,100 Share Price $216.34 Est. Cost/Share $192.02 Unrealized @ Report Date +13.1%
LKQ LKQ CORP 0.0%
Value $886K Shares 18,800 Share Price $47.13 Est. Cost/Share $44.76 Unrealized @ Report Date +6.7%
RLGT RADIANT LOGISTICS INC 0.0%
Value $885K Shares 155,500 Share Price $5.69 * Est. Cost/Share $6.37 Unrealized @ Report Date +10.4%
CGEN COMPUGEN LTD 0.0%
Value $883K Shares 1,344,584 Share Price $0.66 * Est. Cost/Share $1.97 Unrealized @ Report Date -28.5%
MOAT VANECK ETF TRUST 0.0%
Value $882K Shares 14,700 Share Price $60.00 Est. Cost/Share $63.75 Unrealized @ Report Date —
JOE ST JOE CO 0.0%
Value $881K Shares 27,500 Share Price $32.04 * Est. Cost/Share $43.34 Unrealized @ Report Date -10.6%
MSM MSC INDL DIRECT INC 0.0%
Value $881K Shares 12,100 Share Price $72.81 * Est. Cost/Share $79.96 Unrealized @ Report Date -1.4%
MBWM MERCANTILE BK CORP 0.0%
Value $879K Shares 29,584 Share Price $29.71 Est. Cost/Share $26.29 Unrealized @ Report Date +12.0%
GTES GATES INDL CORP PLC 0.0%
Value $877K Shares 89,900 Share Price $9.76 * Est. Cost/Share $15.89 Unrealized @ Report Date -28.8%
SB SAFE BULKERS INC 0.0%
Value $875K Shares 354,200 Share Price $2.47 * Est. Cost/Share $3.39 Unrealized @ Report Date -0.3%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $875K Shares 15,300 Share Price $57.19 Est. Cost/Share $64.99 Unrealized @ Report Date -11.2%
— KRONOS BIO INC 0.0%
Value $873K Shares 260,500 Share Price $3.35 Est. Cost/Share $4.09 Unrealized @ Report Date —
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value $871K Shares 79,100 Share Price $11.01 * Est. Cost/Share $11.32 Unrealized @ Report Date -5.3%
— KIMBALL INTL INC 0.0%
Value $869K Shares 138,135 Share Price $6.29 Est. Cost/Share $10.12 Unrealized @ Report Date —
BOH BANK HAWAII CORP 0.0%
Value $868K Shares 11,400 Share Price $76.14 * Est. Cost/Share $68.11 Unrealized @ Report Date -1.8%
WSBF WATERSTONE FINL INC MD 0.0%
Value $868K Shares 53,682 Share Price $16.17 * Est. Cost/Share $19.13 Unrealized @ Report Date -8.1%
— CONTAINER STORE GROUP INC 0.0%
Value $865K Shares 176,506 Share Price $4.90 Est. Cost/Share $12.98 Unrealized @ Report Date —
— MESA AIR GROUP INC 0.0%
Value $860K Shares 521,300 Share Price $1.65 Est. Cost/Share $9.38 Unrealized @ Report Date —
— WIDEOPENWEST INC 0.0%
Value $856K Shares 69,800 Share Price $12.26 Est. Cost/Share $19.73 Unrealized @ Report Date —
NUVB NUVATION BIO INC 0.0%
Value $856K Shares 382,200 Share Price $2.24 * Est. Cost/Share $3.39 Unrealized @ Report Date -15.9%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $855K Shares 128,900 Share Price $6.63 Est. Cost/Share $6.55 Unrealized @ Report Date —
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $854K Shares 250,400 Share Price $3.41 * Est. Cost/Share $3.41 Unrealized @ Report Date +2.3%
OXSQ OXFORD SQUARE CAP CORP 0.0%
Value $853K Shares 283,473 Share Price $3.01 * Est. Cost/Share $4.50 Unrealized @ Report Date -18.2%
BWFG BANKWELL FINL GROUP INC 0.0%
Value $853K Shares 29,300 Share Price $29.11 Est. Cost/Share $29.04 Unrealized @ Report Date -0.6%
SACH SACHEM CAP CORP 0.0%
Value $853K Shares 256,200 Share Price $3.33 Est. Cost/Share $5.23 Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.0%
Value $850K Shares 7,700 Share Price $110.39 Est. Cost/Share $111.53 Unrealized @ Report Date —
— GREAT AJAX CORP 0.0%
Value $848K Shares 112,867 Share Price $7.51 Est. Cost/Share $11.62 Unrealized @ Report Date —
TIGR UP FINTECH HLDG LTD 0.0%
Value $848K Shares 257,900 Share Price $3.29 Est. Cost/Share $8.74 Unrealized @ Report Date —
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $845K Shares 39,785 Share Price $21.24 * Est. Cost/Share $21.06 Unrealized @ Report Date +8.4%
— GRAPHITE BIO INC 0.0%
Value $844K Shares 266,400 Share Price $3.17 Est. Cost/Share $2.79 Unrealized @ Report Date —
BSY BENTLEY SYS INC 0.0%
Value $844K Shares 27,600 Share Price $30.58 * Est. Cost/Share $35.96 Unrealized @ Report Date 0.0%
NC NACCO INDS INC 0.0%
Value $843K Shares 17,916 Share Price $47.05 * Est. Cost/Share $29.50 Unrealized @ Report Date +35.5%
— INDUS REALTY TRUST INC 0.0%
Value $843K Shares 16,100 Share Price $52.36 Est. Cost/Share $69.03 Unrealized @ Report Date —
CMP COMPASS MINERALS INTL INC 0.0%
Value $840K Shares 21,800 Share Price $38.53 * Est. Cost/Share $49.25 Unrealized @ Report Date -25.1%
WHF WHITEHORSE FIN INC 0.0%
Value $838K Shares 75,479 Share Price $11.10 * Est. Cost/Share $14.72 Unrealized @ Report Date -6.3%
— ATAI LIFE SCIENCES NV 0.0%
Value $835K Shares 252,400 Share Price $3.31 Est. Cost/Share $4.65 Unrealized @ Report Date —
OXM OXFORD INDS INC 0.0%
Value $835K Shares 9,300 Share Price $89.78 * Est. Cost/Share $89.86 Unrealized @ Report Date +7.7%
MUX MCEWEN MNG INC 0.0%
Value $835K Shares 256,043 Share Price $3.26 * Est. Cost/Share $3.45 Unrealized @ Report Date 0.0%
COMP COMPASS INC 0.0%
Value $835K Shares 359,700 Share Price $2.32 * Est. Cost/Share $4.49 Unrealized @ Report Date -20.9%
GMED GLOBUS MED INC 0.0%
Value $834K Shares 14,000 Share Price $59.57 Est. Cost/Share $65.53 Unrealized @ Report Date -8.1%
FDX FEDEX CORP 0.0%
Value $831K Shares 5,600 Share Price $148.39 * Est. Cost/Share $195.77 Unrealized @ Report Date 0.0%
SAR SARATOGA INVT CORP 0.0%
Value $831K Shares 40,000 Share Price $20.77 * Est. Cost/Share $27.19 Unrealized @ Report Date -11.6%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $831K Shares 109,567 Share Price $7.58 * Est. Cost/Share $12.14 Unrealized @ Report Date -13.8%
DSX DIANA SHIPPING INC 0.0%
Value $829K Shares 229,667 Share Price $3.61 * Est. Cost/Share $2.49 Unrealized @ Report Date +52.6%
— CURIS INC 0.0%
Value $829K Shares 1,183,720 Share Price $0.70 Est. Cost/Share $1.46 Unrealized @ Report Date —
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value $827K Shares 179,000 Share Price $4.62 * Est. Cost/Share $4.29 Unrealized @ Report Date -6.2%
TEX TEREX CORP NEW 0.0%
Value $827K Shares 27,800 Share Price $29.75 * Est. Cost/Share $38.18 Unrealized @ Report Date -14.3%
INBK FIRST INTERNET BANCORP 0.0%
Value $826K Shares 24,400 Share Price $33.85 * Est. Cost/Share $33.32 Unrealized @ Report Date +9.3%
MOG/A MOOG INC 0.0%
Value $823K Shares 11,700 Share Price $70.34 * Est. Cost/Share $76.62 Unrealized @ Report Date +1.2%
PGEN PRECIGEN INC 0.0%
Value $821K Shares 387,311 Share Price $2.12 Est. Cost/Share $4.71 Unrealized @ Report Date -55.2%
TRN TRINITY INDS INC 0.0%
Value $818K Shares 38,300 Share Price $21.36 Est. Cost/Share $23.62 Unrealized @ Report Date -10.4%
WASH WASHINGTON TR BANCORP INC 0.0%
Value $818K Shares 17,600 Share Price $46.48 * Est. Cost/Share $38.64 Unrealized @ Report Date +2.9%
AMTB AMERANT BANCORP INC 0.0%
Value $815K Shares 32,800 Share Price $24.85 * Est. Cost/Share $24.52 Unrealized @ Report Date +4.5%
AGYS AGILYSYS INC 0.0%
Value $814K Shares 14,700 Share Price $55.37 * Est. Cost/Share $24.07 Unrealized @ Report Date +109.5%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $811K Shares 16,400 Share Price $49.45 * Est. Cost/Share $60.76 Unrealized @ Report Date -11.5%
— VERASTEM INC 0.0%
Value $810K Shares 953,100 Share Price $0.85 Est. Cost/Share $2.42 Unrealized @ Report Date —
— AMARIN CORP PLC 0.0%
Value $807K Shares 740,300 Share Price $1.09 Est. Cost/Share $1.71 Unrealized @ Report Date —
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $807K Shares 31,057 Share Price $25.98 Est. Cost/Share $32.40 Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $805K Shares 14,484 Share Price $55.58 * Est. Cost/Share $39.50 Unrealized @ Report Date +8.9%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $802K Shares 25,500 Share Price $31.45 * Est. Cost/Share $54.07 Unrealized @ Report Date -32.3%
NPO ENPRO INDS INC 0.0%
Value $799K Shares 9,400 Share Price $85.00 * Est. Cost/Share $73.72 Unrealized @ Report Date +23.4%
MDXG MIMEDX GROUP INC 0.0%
Value $797K Shares 277,800 Share Price $2.87 * Est. Cost/Share $6.46 Unrealized @ Report Date -45.0%
PLPC PREFORMED LINE PRODS CO 0.0%
Value $797K Shares 11,200 Share Price $71.16 Est. Cost/Share $61.04 Unrealized @ Report Date +15.4%
RLMD RELMADA THERAPEUTICS INC 0.0%
Value $796K Shares 21,500 Share Price $37.02 * Est. Cost/Share $27.70 Unrealized @ Report Date 0.0%
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value $796K Shares 48,700 Share Price $16.34 * Est. Cost/Share $16.42 Unrealized @ Report Date +8.6%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $795K Shares 71,200 Share Price $11.17 * Est. Cost/Share $16.45 Unrealized @ Report Date -11.2%
QRVO QORVO INC 0.0%
Value $794K Shares 10,000 Share Price $79.40 * Est. Cost/Share $96.68 Unrealized @ Report Date 0.0%
MTRX MATRIX SVC CO 0.0%
Value $794K Shares 191,800 Share Price $4.14 * Est. Cost/Share $7.69 Unrealized @ Report Date -33.4%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $793K Shares 11,100 Share Price $71.44 * Est. Cost/Share $92.50 Unrealized @ Report Date -10.5%
AX AXOS FINANCIAL INC 0.0%
Value $788K Shares 23,016 Share Price $34.24 * Est. Cost/Share $39.24 Unrealized @ Report Date +3.1%
APEI AMERICAN PUB ED INC 0.0%
Value $787K Shares 86,100 Share Price $9.14 * Est. Cost/Share $12.42 Unrealized @ Report Date 0.0%
SPNT SIRIUSPOINT LTD 0.0%
Value $786K Shares 158,700 Share Price $4.95 * Est. Cost/Share $5.05 Unrealized @ Report Date -7.9%
ATRO ASTRONICS CORP 0.0%
Value $785K Shares 99,900 Share Price $7.86 * Est. Cost/Share $16.66 Unrealized @ Report Date -39.9%
— SUNNOVA ENERGY INTL INC. 0.0%
Value $782K Shares 35,400 Share Price $22.09 Est. Cost/Share $22.09 Unrealized @ Report Date —
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $781K Shares 50,800 Share Price $15.37 * Est. Cost/Share $10.96 Unrealized @ Report Date +35.5%
LTC LTC PPTYS INC 0.0%
Value $779K Shares 20,800 Share Price $37.45 Est. Cost/Share $37.45 Unrealized @ Report Date —
WB WEIBO CORP 0.0%
Value $778K Shares 45,488 Share Price $17.10 Est. Cost/Share $23.13 Unrealized @ Report Date —
PCB PCB BANCORP 0.0%
Value $777K Shares 43,000 Share Price $18.07 * Est. Cost/Share $19.95 Unrealized @ Report Date -4.7%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value $774K Shares 19,800 Share Price $39.09 Est. Cost/Share $39.09 Unrealized @ Report Date —
DAKT DAKTRONICS INC 0.0%
Value $769K Shares 283,900 Share Price $2.71 * Est. Cost/Share $5.11 Unrealized @ Report Date -32.7%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $765K Shares 527,400 Share Price $1.45 * Est. Cost/Share $6.43 Unrealized @ Report Date -76.1%
— BIOXCEL THERAPEUTICS INC 0.0%
Value $765K Shares 64,700 Share Price $11.82 Est. Cost/Share $17.31 Unrealized @ Report Date —
— BEYOND AIR INC 0.0%
Value $764K Shares 102,700 Share Price $7.44 Est. Cost/Share $6.90 Unrealized @ Report Date —
SSTI SHOTSPOTTER INC 0.0%
Value $762K Shares 26,500 Share Price $28.75 * Est. Cost/Share $27.92 Unrealized @ Report Date +12.5%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $761K Shares 21,649 Share Price $35.15 * Est. Cost/Share $19.06 Unrealized @ Report Date 0.0%
ALRS ALERUS FINL CORP 0.0%
Value $760K Shares 34,400 Share Price $22.09 * Est. Cost/Share $25.03 Unrealized @ Report Date -17.5%
WTBA WEST BANCORPORATION INC 0.0%
Value $760K Shares 36,500 Share Price $20.82 * Est. Cost/Share $26.70 Unrealized @ Report Date -9.7%
CMBT EURONAV NV 0.0%
Value $756K Shares 49,148 Share Price $15.38 * Est. Cost/Share $9.07 Unrealized @ Report Date 0.0%
— AMEDISYS INC 0.0%
Value $755K Shares 7,800 Share Price $96.79 Est. Cost/Share $185.32 Unrealized @ Report Date —
OMER OMEROS CORP 0.0%
Value $754K Shares 239,500 Share Price $3.15 * Est. Cost/Share $7.40 Unrealized @ Report Date -37.3%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $753K Shares 69,800 Share Price $10.79 * Est. Cost/Share $14.52 Unrealized @ Report Date -10.8%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $753K Shares 96,400 Share Price $7.81 * Est. Cost/Share $12.85 Unrealized @ Report Date -20.9%
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $752K Shares 5,700 Share Price $131.93 Est. Cost/Share $131.93 Unrealized @ Report Date —
ESI ELEMENT SOLUTIONS INC 0.0%
Value $752K Shares 46,200 Share Price $16.28 * Est. Cost/Share $17.77 Unrealized @ Report Date 0.0%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $747K Shares 13,300 Share Price $56.17 * Est. Cost/Share $39.30 Unrealized @ Report Date +55.9%
RBB RBB BANCORP 0.0%
Value $746K Shares 35,900 Share Price $20.78 * Est. Cost/Share $22.97 Unrealized @ Report Date -5.4%
ACT ENACT HLDGS INC 0.0%
Value $745K Shares 33,600 Share Price $22.17 * Est. Cost/Share $20.69 Unrealized @ Report Date 0.0%
NBN NORTHEAST BK LEWISTON ME 0.0%
Value $744K Shares 20,300 Share Price $36.65 * Est. Cost/Share $33.19 Unrealized @ Report Date +18.3%
COGT COGENT BIOSCIENCES INC 0.0%
Value $743K Shares 49,790 Share Price $14.92 * Est. Cost/Share $13.71 Unrealized @ Report Date 0.0%
— CAPSTAR FINL HLDGS INC 0.0%
Value $743K Shares 40,100 Share Price $18.53 Est. Cost/Share $20.15 Unrealized @ Report Date —
— SEASPINE HLDGS CORP 0.0%
Value $742K Shares 130,700 Share Price $5.68 Est. Cost/Share $8.37 Unrealized @ Report Date —
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $740K Shares 31,500 Share Price $23.49 * Est. Cost/Share $59.17 Unrealized @ Report Date -30.2%
NOAH NOAH HLDGS LTD 0.0%
Value $739K Shares 55,966 Share Price $13.20 Est. Cost/Share $28.90 Unrealized @ Report Date —
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $736K Shares 22,974 Share Price $32.04 * Est. Cost/Share $20.35 Unrealized @ Report Date +27.2%
— BIG 5 SPORTING GOODS CORP 0.0%
Value $734K Shares 68,300 Share Price $10.75 Est. Cost/Share $18.38 Unrealized @ Report Date —
— SERES THERAPEUTICS INC 0.0%
Value $732K Shares 114,000 Share Price $6.42 Est. Cost/Share $7.51 Unrealized @ Report Date —
ANNX ANNEXON INC 0.0%
Value $728K Shares 117,800 Share Price $6.18 * Est. Cost/Share $5.54 Unrealized @ Report Date -2.4%
BSET BASSETT FURNITURE INDS INC 0.0%
Value $728K Shares 46,400 Share Price $15.69 * Est. Cost/Share $14.57 Unrealized @ Report Date +16.3%
PINE ALPINE INCOME PPTY TR INC 0.0%
Value $728K Shares 44,900 Share Price $16.21 Est. Cost/Share $18.25 Unrealized @ Report Date —
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value $724K Shares 109,533 Share Price $6.61 Est. Cost/Share $9.81 Unrealized @ Report Date -31.3%
CATY CATHAY GEN BANCORP 0.0%
Value $723K Shares 18,800 Share Price $38.46 * Est. Cost/Share $35.78 Unrealized @ Report Date +4.0%
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $722K Shares 18,841 Share Price $38.32 * Est. Cost/Share $46.48 Unrealized @ Report Date -4.5%
HHS HARTE HANKS INC 0.0%
Value $721K Shares 64,700 Share Price $11.14 * Est. Cost/Share $13.33 Unrealized @ Report Date 0.0%
BOOT BOOT BARN HLDGS INC 0.0%
Value $718K Shares 12,287 Share Price $58.44 * Est. Cost/Share $70.70 Unrealized @ Report Date -5.2%
AIN ALBANY INTL CORP 0.0%
Value $717K Shares 9,100 Share Price $78.79 * Est. Cost/Share $68.97 Unrealized @ Report Date +19.2%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $715K Shares 43,400 Share Price $16.47 * Est. Cost/Share $15.03 Unrealized @ Report Date +13.9%
LEGH LEGACY HOUSING CORP 0.0%
Value $713K Shares 41,600 Share Price $17.14 * Est. Cost/Share $17.89 Unrealized @ Report Date -11.3%
MVBF MVB FINL CORP 0.0%
Value $712K Shares 25,600 Share Price $27.81 * Est. Cost/Share $30.20 Unrealized @ Report Date -4.3%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $712K Shares 51,600 Share Price $13.80 Est. Cost/Share $21.79 Unrealized @ Report Date —
HMC HONDA MOTOR LTD 0.0%
Value $710K Shares 32,900 Share Price $21.58 Est. Cost/Share $22.73 Unrealized @ Report Date —
— TCR2 THERAPEUTICS INC 0.0%
Value $710K Shares 394,600 Share Price $1.80 Est. Cost/Share $9.50 Unrealized @ Report Date —
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $708K Shares 51,077 Share Price $13.86 Est. Cost/Share $22.17 Unrealized @ Report Date —
SA SEABRIDGE GOLD INC 0.0%
Value $707K Shares 59,584 Share Price $11.87 * Est. Cost/Share $17.24 Unrealized @ Report Date -26.6%
RGR STURM RUGER & CO INC 0.0%
Value $706K Shares 13,900 Share Price $50.79 * Est. Cost/Share $57.26 Unrealized @ Report Date +0.9%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $705K Shares 47,280 Share Price $14.91 * Est. Cost/Share $19.58 Unrealized @ Report Date -8.9%
GSM FERROGLOBE PLC 0.0%
Value $701K Shares 132,836 Share Price $5.28 * Est. Cost/Share $5.32 Unrealized @ Report Date +13.6%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $699K Shares 53,300 Share Price $13.11 Est. Cost/Share $13.96 Unrealized @ Report Date —
QCRH QCR HOLDINGS INC 0.0%
Value $698K Shares 13,700 Share Price $50.95 * Est. Cost/Share $49.31 Unrealized @ Report Date +11.8%
AN AUTONATION INC 0.0%
Value $693K Shares 6,800 Share Price $101.91 * Est. Cost/Share $119.06 Unrealized @ Report Date -1.4%
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $691K Shares 32,100 Share Price $21.53 * Est. Cost/Share $21.25 Unrealized @ Report Date -1.5%
MRCC MONROE CAP CORP 0.0%
Value $689K Shares 95,200 Share Price $7.24 * Est. Cost/Share $5.01 Unrealized @ Report Date +12.3%
OMCL OMNICELL COM 0.0%
Value $688K Shares 7,900 Share Price $87.09 * Est. Cost/Share $105.05 Unrealized @ Report Date 0.0%
NTPIF NAM TAI PPTY INC 0.0%
Value $686K Shares 162,700 Share Price $4.22 Est. Cost/Share $12.90 Unrealized @ Report Date -67.3%
USPH U S PHYSICAL THERAPY 0.0%
Value $684K Shares 9,000 Share Price $76.00 * Est. Cost/Share $110.43 Unrealized @ Report Date -12.9%
— TELLURIAN INC NEW 0.0%
Value $684K Shares 286,300 Share Price $2.39 Est. Cost/Share $3.01 Unrealized @ Report Date —
— TRIUMPH GROUP INC NEW 0.0%
Value $683K Shares 79,500 Share Price $8.59 Est. Cost/Share $18.92 Unrealized @ Report Date —
CIVB CIVISTA BANCSHARES INC 0.0%
Value $683K Shares 32,900 Share Price $20.76 * Est. Cost/Share $19.47 Unrealized @ Report Date -2.3%
UFCS UNITED FIRE GROUP INC 0.0%
Value $682K Shares 23,730 Share Price $28.74 * Est. Cost/Share $27.60 Unrealized @ Report Date +11.8%
ATEC ALPHATEC HLDGS INC 0.0%
Value $682K Shares 78,000 Share Price $8.74 * Est. Cost/Share $8.13 Unrealized @ Report Date -2.7%
— COMSCORE INC 0.0%
Value $680K Shares 412,400 Share Price $1.65 Est. Cost/Share $3.08 Unrealized @ Report Date —
— MAXAR TECHNOLOGIES INC 0.0%
Value $680K Shares 36,324 Share Price $18.72 Est. Cost/Share $34.78 Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $674K Shares 35,300 Share Price $19.09 * Est. Cost/Share $14.63 Unrealized @ Report Date +56.9%
NRIM NORTHRIM BANCORP INC 0.0%
Value $669K Shares 16,100 Share Price $41.55 * Est. Cost/Share $7.67 Unrealized @ Report Date +16.3%
APPN APPIAN CORP 0.0%
Value $668K Shares 16,352 Share Price $40.85 * Est. Cost/Share $111.90 Unrealized @ Report Date -56.6%
ASH ASHLAND INC 0.0%
Value $665K Shares 7,000 Share Price $95.00 Est. Cost/Share $81.45 Unrealized @ Report Date +16.4%
— OATLY GROUP AB 0.0%
Value $664K Shares 252,600 Share Price $2.63 Est. Cost/Share $4.36 Unrealized @ Report Date —
— JOUNCE THERAPEUTICS INC 0.0%
Value $664K Shares 283,800 Share Price $2.34 Est. Cost/Share $7.98 Unrealized @ Report Date —
JELD JELD-WEN HLDG INC 0.0%
Value $662K Shares 75,700 Share Price $8.75 * Est. Cost/Share $13.11 Unrealized @ Report Date 0.0%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $660K Shares 31,200 Share Price $21.15 * Est. Cost/Share $16.76 Unrealized @ Report Date +10.0%
STRA STRATEGIC ED INC 0.0%
Value $659K Shares 10,725 Share Price $61.45 Est. Cost/Share $54.90 Unrealized @ Report Date +11.3%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $658K Shares 183,256 Share Price $3.59 * Est. Cost/Share $1.83 Unrealized @ Report Date +114.8%
FFIC FLUSHING FINL CORP 0.0%
Value $657K Shares 33,900 Share Price $19.38 * Est. Cost/Share $18.63 Unrealized @ Report Date -7.0%
BSRR SIERRA BANCORP 0.0%
Value $656K Shares 33,200 Share Price $19.76 * Est. Cost/Share $20.74 Unrealized @ Report Date -10.4%
PL PLANET LABS PBC 0.0%
Value $655K Shares 120,600 Share Price $5.43 Est. Cost/Share $5.52 Unrealized @ Report Date 0.0%
— SAFEHOLD INC 0.0%
Value $646K Shares 24,400 Share Price $26.48 Est. Cost/Share $47.73 Unrealized @ Report Date —
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value $646K Shares 101,227 Share Price $6.38 * Est. Cost/Share $6.87 Unrealized @ Report Date +8.2%
— LUMINAR TECHNOLOGIES INC 0.0%
Value $645K Shares 88,600 Share Price $7.28 Est. Cost/Share $10.14 Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $644K Shares 5,300 Share Price $121.51 * Est. Cost/Share $140.06 Unrealized @ Report Date -9.1%
ARKW ARK ETF TR 0.0%
Value $644K Shares 14,100 Share Price $45.67 Est. Cost/Share $48.99 Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $644K Shares 19,400 Share Price $33.20 * Est. Cost/Share $38.00 Unrealized @ Report Date 0.0%
— MORPHIC HLDG INC 0.0%
Value $642K Shares 22,700 Share Price $28.28 Est. Cost/Share $32.27 Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $642K Shares 4,300 Share Price $149.30 * Est. Cost/Share $152.34 Unrealized @ Report Date 0.0%
CBNK CAPITAL BANCORP INC MD 0.0%
Value $640K Shares 27,700 Share Price $23.10 Est. Cost/Share $22.74 Unrealized @ Report Date -0.2%
— FARO TECHNOLOGIES INC 0.0%
Value $638K Shares 23,247 Share Price $27.44 Est. Cost/Share $27.44 Unrealized @ Report Date —
— PASSAGE BIO INC 0.0%
Value $637K Shares 509,200 Share Price $1.25 Est. Cost/Share $6.60 Unrealized @ Report Date —
— HASHICORP INC 0.0%
Value $637K Shares 19,800 Share Price $32.17 Est. Cost/Share $30.01 Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.0%
Value $631K Shares 184,600 Share Price $3.42 * Est. Cost/Share $5.36 Unrealized @ Report Date -4.3%
— PGT INNOVATIONS INC 0.0%
Value $629K Shares 30,000 Share Price $20.97 Est. Cost/Share $20.97 Unrealized @ Report Date —
— REATA PHARMACEUTICALS INC 0.0%
Value $628K Shares 25,000 Share Price $25.12 Est. Cost/Share $25.12 Unrealized @ Report Date —
SYK STRYKER CORPORATION 0.0%
Value $628K Shares 3,100 Share Price $202.58 Est. Cost/Share $227.35 Unrealized @ Report Date -10.7%
FRST PRIMIS FINANCIAL CORP 0.0%
Value $627K Shares 51,718 Share Price $12.12 * Est. Cost/Share $12.24 Unrealized @ Report Date -5.4%
— HAWAIIAN HOLDINGS INC 0.0%
Value $625K Shares 47,500 Share Price $13.16 Est. Cost/Share $16.66 Unrealized @ Report Date —
— ESSA PHARMA INC 0.0%
Value $623K Shares 342,400 Share Price $1.82 Est. Cost/Share $2.96 Unrealized @ Report Date —
— PIXELWORKS INC 0.0%
Value $621K Shares 385,700 Share Price $1.61 Est. Cost/Share $3.26 Unrealized @ Report Date —
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value $620K Shares 19,200 Share Price $32.29 * Est. Cost/Share $28.28 Unrealized @ Report Date +7.1%
— TREAN INS GROUP INC 0.0%
Value $618K Shares 181,700 Share Price $3.40 Est. Cost/Share $6.15 Unrealized @ Report Date —
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $617K Shares 19,300 Share Price $31.97 * Est. Cost/Share $34.61 Unrealized @ Report Date -5.4%
— WESTPORT FUEL SYSTEMS INC 0.0%
Value $616K Shares 706,663 Share Price $0.87 Est. Cost/Share $3.77 Unrealized @ Report Date —
SMBK SMARTFINANCIAL INC 0.0%
Value $615K Shares 24,900 Share Price $24.70 * Est. Cost/Share $22.42 Unrealized @ Report Date +12.5%
— VISTA OUTDOOR INC 0.0%
Value $613K Shares 25,200 Share Price $24.33 Est. Cost/Share $27.89 Unrealized @ Report Date —
— FOCUS FINL PARTNERS INC 0.0%
Value $611K Shares 19,400 Share Price $31.49 Est. Cost/Share $46.55 Unrealized @ Report Date —
QNCX QUINCE THERAPEUTICS INC 0.0%
Value $611K Shares 459,700 Share Price $1.33 * Est. Cost/Share $33.50 Unrealized @ Report Date -94.3%
XSD SPDR SER TR 0.0%
Value $609K Shares 4,000 Share Price $152.25 Est. Cost/Share $152.25 Unrealized @ Report Date —
RM REGIONAL MGMT CORP 0.0%
Value $609K Shares 21,718 Share Price $28.04 * Est. Cost/Share $31.14 Unrealized @ Report Date +0.8%
— SURMODICS INC 0.0%
Value $609K Shares 20,030 Share Price $30.40 Est. Cost/Share $48.15 Unrealized @ Report Date —
MCO MOODYS CORP 0.0%
Value $608K Shares 2,500 Share Price $243.20 * Est. Cost/Share $282.31 Unrealized @ Report Date 0.0%
— CHIMERIX INC 0.0%
Value $605K Shares 313,600 Share Price $1.93 Est. Cost/Share $1.93 Unrealized @ Report Date —
— EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $602K Shares 18,200 Share Price $33.08 Est. Cost/Share $37.08 Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $601K Shares 400 Share Price $1502.50 * Est. Cost/Share $30.11 Unrealized @ Report Date +2.9%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $601K Shares 52,226 Share Price $11.51 * Est. Cost/Share $18.55 Unrealized @ Report Date -26.7%
SLGN SILGAN HOLDINGS INC 0.0%
Value $601K Shares 14,300 Share Price $42.03 * Est. Cost/Share $43.33 Unrealized @ Report Date +1.5%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $601K Shares 18,700 Share Price $32.14 * Est. Cost/Share $39.10 Unrealized @ Report Date -12.5%
— IAA INC 0.0%
Value $599K Shares 18,800 Share Price $31.86 Est. Cost/Share $38.26 Unrealized @ Report Date —
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value $598K Shares 20,900 Share Price $28.61 * Est. Cost/Share $31.81 Unrealized @ Report Date -7.4%
STIM NEURONETICS INC 0.0%
Value $595K Shares 187,000 Share Price $3.18 * Est. Cost/Share $9.08 Unrealized @ Report Date -60.0%
— ENDEAVOR GROUP HLDGS INC 0.0%
Value $594K Shares 29,300 Share Price $20.27 Est. Cost/Share $25.16 Unrealized @ Report Date —
DOMH AIKIDO PHARMA INC 0.0%
Value $593K Shares 86,700 Share Price $6.84 * Est. Cost/Share $5.19 Unrealized @ Report Date +1.0%
CBAN COLONY BANKCORP INC 0.0%
Value $593K Shares 45,500 Share Price $13.03 * Est. Cost/Share $14.13 Unrealized @ Report Date -10.2%
FVCB FVCBANKCORP INC 0.0%
Value $592K Shares 30,900 Share Price $19.16 * Est. Cost/Share $15.74 Unrealized @ Report Date -4.0%
RDVT RED VIOLET INC 0.0%
Value $592K Shares 34,200 Share Price $17.31 * Est. Cost/Share $22.46 Unrealized @ Report Date -12.1%
PRDO PERDOCEO ED CORP 0.0%
Value $591K Shares 57,400 Share Price $10.30 * Est. Cost/Share $13.05 Unrealized @ Report Date -13.3%
— AQUABOUNTY TECHNOLOGIES INC 0.0%
Value $591K Shares 756,900 Share Price $0.78 Est. Cost/Share $4.13 Unrealized @ Report Date —
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $589K Shares 2,600 Share Price $226.54 Est. Cost/Share $234.33 Unrealized @ Report Date —
JOUT JOHNSON OUTDOORS INC 0.0%
Value $587K Shares 11,434 Share Price $51.34 * Est. Cost/Share $75.00 Unrealized @ Report Date -16.6%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $586K Shares 37,700 Share Price $15.54 * Est. Cost/Share $16.48 Unrealized @ Report Date +4.7%
IHI ISHARES TR 0.0%
Value $585K Shares 12,400 Share Price $47.18 Est. Cost/Share $50.44 Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $582K Shares 73,100 Share Price $7.96 * Est. Cost/Share $12.53 Unrealized @ Report Date -25.0%
ARTNA ARTESIAN RES CORP 0.0%
Value $582K Shares 12,100 Share Price $48.10 Est. Cost/Share $47.63 Unrealized @ Report Date 0.0%
— COWEN INC 0.0%
Value $577K Shares 14,942 Share Price $38.62 Est. Cost/Share $32.45 Unrealized @ Report Date —
STXS STEREOTAXIS INC 0.0%
Value $575K Shares 319,600 Share Price $1.80 * Est. Cost/Share $4.30 Unrealized @ Report Date -50.2%
CNTY CENTURY CASINOS INC 0.0%
Value $575K Shares 87,600 Share Price $6.56 * Est. Cost/Share $7.77 Unrealized @ Report Date -0.8%
BFC BANK FIRST CORP 0.0%
Value $574K Shares 7,500 Share Price $76.53 * Est. Cost/Share $66.73 Unrealized @ Report Date +7.6%
— HYDROFARM HLDGS GROUP INC 0.0%
Value $570K Shares 293,800 Share Price $1.94 Est. Cost/Share $2.05 Unrealized @ Report Date —
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $570K Shares 183,300 Share Price $3.11 * Est. Cost/Share $7.15 Unrealized @ Report Date -33.7%
RGNX REGENXBIO INC 0.0%
Value $566K Shares 21,400 Share Price $26.45 * Est. Cost/Share $27.60 Unrealized @ Report Date +7.5%
— CAMBRIDGE BANCORP 0.0%
Value $566K Shares 7,100 Share Price $79.72 Est. Cost/Share $86.88 Unrealized @ Report Date —
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $565K Shares 37,900 Share Price $14.91 * Est. Cost/Share $14.46 Unrealized @ Report Date -10.2%
ORGN ORIGIN MATERIALS INC 0.0%
Value $564K Shares 109,300 Share Price $5.16 * Est. Cost/Share $5.90 Unrealized @ Report Date 0.0%
— HANGER INC 0.0%
Value $562K Shares 30,000 Share Price $18.73 Est. Cost/Share $21.31 Unrealized @ Report Date —
MCBS METROCITY BANKSHARES INC 0.0%
Value $562K Shares 28,600 Share Price $19.65 * Est. Cost/Share $16.53 Unrealized @ Report Date +10.0%
OFS OFS CAP CORP 0.0%
Value $561K Shares 68,300 Share Price $8.21 * Est. Cost/Share $11.52 Unrealized @ Report Date -10.1%
— AURORA CANNABIS INC 0.0%
Value $556K Shares 456,000 Share Price $1.22 Est. Cost/Share $4.44 Unrealized @ Report Date —
SBCF SEACOAST BKG CORP FLA 0.0%
Value $556K Shares 18,400 Share Price $30.22 * Est. Cost/Share $33.37 Unrealized @ Report Date 0.0%
GORO GOLD RESOURCE CORP 0.0%
Value $554K Shares 335,700 Share Price $1.65 Est. Cost/Share $2.57 Unrealized @ Report Date -34.1%
PZZA PAPA JOHNS INTL INC 0.0%
Value $553K Shares 7,900 Share Price $70.00 * Est. Cost/Share $54.64 Unrealized @ Report Date +37.3%
IYZ ISHARES TR 0.0%
Value $551K Shares 26,400 Share Price $20.87 Est. Cost/Share $30.34 Unrealized @ Report Date —
— DIEBOLD NIXDORF INC 0.0%
Value $551K Shares 225,800 Share Price $2.44 Est. Cost/Share $2.34 Unrealized @ Report Date —
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $550K Shares 32,100 Share Price $17.13 * Est. Cost/Share $15.59 Unrealized @ Report Date +1.8%
ENVA ENOVA INTL INC 0.0%
Value $550K Shares 18,803 Share Price $29.25 * Est. Cost/Share $21.99 Unrealized @ Report Date +52.6%
ATYR ATYR PHARMA INC 0.0%
Value $549K Shares 183,150 Share Price $3.00 * Est. Cost/Share $5.55 Unrealized @ Report Date -39.6%
BHB BAR HBR BANKSHARES 0.0%
Value $546K Shares 20,600 Share Price $26.50 * Est. Cost/Share $23.40 Unrealized @ Report Date +3.7%
— ALLBIRDS INC 0.0%
Value $546K Shares 179,500 Share Price $3.04 Est. Cost/Share $3.10 Unrealized @ Report Date —
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $546K Shares 213,240 Share Price $2.56 * Est. Cost/Share $4.61 Unrealized @ Report Date -28.2%
IRMD IRADIMED CORP 0.0%
Value $544K Shares 18,100 Share Price $30.06 * Est. Cost/Share $34.81 Unrealized @ Report Date -6.7%
MYFW FIRST WESTN FINL INC 0.0%
Value $542K Shares 22,000 Share Price $24.64 * Est. Cost/Share $30.97 Unrealized @ Report Date -11.9%
MTLS MATERIALISE NV 0.0%
Value $540K Shares 50,400 Share Price $10.71 Est. Cost/Share $25.29 Unrealized @ Report Date —
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $539K Shares 168,286 Share Price $3.20 * Est. Cost/Share $6.03 Unrealized @ Report Date -33.6%
LINC LINCOLN EDL SVCS CORP 0.0%
Value $538K Shares 98,900 Share Price $5.44 * Est. Cost/Share $6.99 Unrealized @ Report Date -7.8%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $537K Shares 12,400 Share Price $43.31 * Est. Cost/Share $47.97 Unrealized @ Report Date -5.6%
ASLE AERSALE CORPORATION 0.0%
Value $536K Shares 28,900 Share Price $18.55 Est. Cost/Share $18.49 Unrealized @ Report Date 0.0%
OGS ONE GAS INC 0.0%
Value $535K Shares 7,600 Share Price $70.39 * Est. Cost/Share $80.56 Unrealized @ Report Date 0.0%
HAFC HANMI FINL CORP 0.0%
Value $534K Shares 22,542 Share Price $23.69 * Est. Cost/Share $21.15 Unrealized @ Report Date +16.0%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $531K Shares 39,800 Share Price $13.34 * Est. Cost/Share $8.62 Unrealized @ Report Date +63.1%
FUTU FUTU HLDGS LTD 0.0%
Value $530K Shares 14,200 Share Price $37.32 Est. Cost/Share $50.98 Unrealized @ Report Date —
LMNR LIMONEIRA CO 0.0%
Value $529K Shares 40,100 Share Price $13.19 * Est. Cost/Share $12.88 Unrealized @ Report Date -4.8%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $529K Shares 3,500 Share Price $151.14 * Est. Cost/Share $174.90 Unrealized @ Report Date -2.6%
— MACATAWA BK CORP 0.0%
Value $528K Shares 57,000 Share Price $9.26 Est. Cost/Share $8.69 Unrealized @ Report Date —
— LANDSEA HOMES CORP 0.0%
Value $527K Shares 110,500 Share Price $4.77 Est. Cost/Share $8.29 Unrealized @ Report Date —
BCIC PORTMAN RIDGE FIN CORP 0.0%
Value $521K Shares 24,800 Share Price $21.01 * Est. Cost/Share $14.18 Unrealized @ Report Date +0.3%
AMSF AMERISAFE INC 0.0%
Value $519K Shares 11,100 Share Price $46.76 * Est. Cost/Share $35.57 Unrealized @ Report Date -1.4%
— TRUECAR INC 0.0%
Value $519K Shares 343,400 Share Price $1.51 Est. Cost/Share $10.19 Unrealized @ Report Date —
FSBW FS BANCORP INC 0.0%
Value $518K Shares 19,000 Share Price $27.26 * Est. Cost/Share $27.28 Unrealized @ Report Date -4.1%
BCO BRINKS CO 0.0%
Value $518K Shares 10,700 Share Price $48.41 * Est. Cost/Share $57.64 Unrealized @ Report Date -7.2%
HOG HARLEY DAVIDSON INC 0.0%
Value $516K Shares 14,800 Share Price $34.86 * Est. Cost/Share $40.05 Unrealized @ Report Date -6.2%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $515K Shares 30,500 Share Price $16.89 * Est. Cost/Share $30.48 Unrealized @ Report Date -29.5%
EARN ELLINGTON RESIDENTIAL MTG RE 0.0%
Value $515K Shares 83,400 Share Price $6.18 Est. Cost/Share $10.59 Unrealized @ Report Date —
ACNB ACNB CORP 0.0%
Value $514K Shares 17,100 Share Price $30.06 Est. Cost/Share $26.01 Unrealized @ Report Date +14.6%
— CENTRAL VY CMNTY BANCORP 0.0%
Value $512K Shares 28,900 Share Price $17.72 Est. Cost/Share $21.38 Unrealized @ Report Date —
DYN DYNE THERAPEUTICS INC 0.0%
Value $508K Shares 40,000 Share Price $12.70 * Est. Cost/Share $14.87 Unrealized @ Report Date -22.9%
MFIN MEDALLION FINL CORP 0.0%
Value $508K Shares 72,400 Share Price $7.02 * Est. Cost/Share $6.34 Unrealized @ Report Date -3.5%
HPK HIGHPEAK ENERGY INC 0.0%
Value $507K Shares 23,400 Share Price $21.67 * Est. Cost/Share $22.74 Unrealized @ Report Date 0.0%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $505K Shares 35,300 Share Price $14.31 * Est. Cost/Share $12.59 Unrealized @ Report Date -2.5%
— AEGON N V 0.0%
Value $501K Shares 126,607 Share Price $3.96 Est. Cost/Share $4.85 Unrealized @ Report Date —
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value $500K Shares 221,200 Share Price $2.26 * Est. Cost/Share $9.30 Unrealized @ Report Date -71.2%
DXPE DXP ENTERPRISES INC 0.0%
Value $500K Shares 21,127 Share Price $23.67 * Est. Cost/Share $24.43 Unrealized @ Report Date +17.3%
OLP ONE LIBERTY PPTYS INC 0.0%
Value $500K Shares 23,766 Share Price $21.04 Est. Cost/Share $26.71 Unrealized @ Report Date —
NVRI HARSCO CORP 0.0%
Value $498K Shares 133,200 Share Price $3.74 * Est. Cost/Share $5.92 Unrealized @ Report Date -6.3%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $497K Shares 25,700 Share Price $19.34 * Est. Cost/Share $23.11 Unrealized @ Report Date -4.5%
TRC TEJON RANCH CO 0.0%
Value $497K Shares 34,500 Share Price $14.41 * Est. Cost/Share $15.65 Unrealized @ Report Date +1.4%
VREX VAREX IMAGING CORP 0.0%
Value $493K Shares 23,300 Share Price $21.16 * Est. Cost/Share $21.87 Unrealized @ Report Date 0.0%
— ALPINE IMMUNE SCIENCES INC 0.0%
Value $493K Shares 68,475 Share Price $7.20 Est. Cost/Share $12.18 Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP. 0.0%
Value $492K Shares 15,100 Share Price $32.58 Est. Cost/Share $33.07 Unrealized @ Report Date 0.0%
— PARAMOUNT GROUP INC 0.0%
Value $492K Shares 79,000 Share Price $6.23 Est. Cost/Share $12.62 Unrealized @ Report Date —
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $490K Shares 22,600 Share Price $21.68 * Est. Cost/Share $53.39 Unrealized @ Report Date -48.8%
ACIW ACI WORLDWIDE INC 0.0%
Value $489K Shares 23,400 Share Price $20.90 * Est. Cost/Share $24.87 Unrealized @ Report Date 0.0%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $483K Shares 64,200 Share Price $7.52 * Est. Cost/Share $8.66 Unrealized @ Report Date 0.0%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $483K Shares 17,700 Share Price $27.29 * Est. Cost/Share $30.19 Unrealized @ Report Date +1.3%
AROW ARROW FINL CORP 0.0%
Value $483K Shares 16,763 Share Price $28.81 * Est. Cost/Share $26.08 Unrealized @ Report Date +4.8%
— XPERI HOLDING CORP 0.0%
Value $482K Shares 34,100 Share Price $14.13 Est. Cost/Share $15.27 Unrealized @ Report Date —
— AVADEL PHARMACEUTICALS PLC 0.0%
Value $480K Shares 95,800 Share Price $5.01 Est. Cost/Share $4.22 Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.0%
Value $478K Shares 22,200 Share Price $21.53 * Est. Cost/Share $35.79 Unrealized @ Report Date -27.0%
INTT INTEST CORP 0.0%
Value $477K Shares 62,500 Share Price $7.63 * Est. Cost/Share $13.35 Unrealized @ Report Date -38.6%
INGN INOGEN INC 0.0%
Value $476K Shares 19,600 Share Price $24.29 * Est. Cost/Share $70.81 Unrealized @ Report Date -61.0%
— MANNING & NAPIER INC 0.0%
Value $476K Shares 38,800 Share Price $12.27 Est. Cost/Share $12.47 Unrealized @ Report Date —
AD UNITED STATES CELLULAR CORP 0.0%
Value $476K Shares 18,300 Share Price $26.01 * Est. Cost/Share $16.98 Unrealized @ Report Date -2.3%
VIRT VIRTU FINL INC 0.0%
Value $474K Shares 22,800 Share Price $20.79 * Est. Cost/Share $33.05 Unrealized @ Report Date -30.6%
PKE PARK AEROSPACE CORP 0.0%
Value $474K Shares 42,900 Share Price $11.05 * Est. Cost/Share $14.51 Unrealized @ Report Date -18.6%
MFA MFA FINL INC 0.0%
Value $472K Shares 60,631 Share Price $7.78 Est. Cost/Share $10.75 Unrealized @ Report Date —
MMI MARCUS & MILLICHAP INC 0.0%
Value $472K Shares 14,400 Share Price $32.78 * Est. Cost/Share $34.09 Unrealized @ Report Date +5.6%
HLNE HAMILTON LANE INC 0.0%
Value $471K Shares 7,900 Share Price $59.62 * Est. Cost/Share $44.75 Unrealized @ Report Date +57.9%
CAL CALERES INC 0.0%
Value $470K Shares 19,400 Share Price $24.23 * Est. Cost/Share $19.70 Unrealized @ Report Date +28.4%
SLAB SILICON LABORATORIES INC 0.0%
Value $469K Shares 3,800 Share Price $123.42 * Est. Cost/Share $133.68 Unrealized @ Report Date 0.0%
ONEQ FIDELITY COMWLTH TR 0.0%
Value $468K Shares 11,300 Share Price $41.42 Est. Cost/Share $43.07 Unrealized @ Report Date —
— NAUTILUS INC 0.0%
Value $466K Shares 285,900 Share Price $1.63 Est. Cost/Share $1.69 Unrealized @ Report Date —
IMUX IMMUNIC INC 0.0%
Value $465K Shares 147,218 Share Price $3.16 * Est. Cost/Share $15.75 Unrealized @ Report Date -73.4%
WCLD WISDOMTREE TR 0.0%
Value $464K Shares 17,400 Share Price $26.67 Est. Cost/Share $28.02 Unrealized @ Report Date —
OFIX ORTHOFIX MED INC 0.0%
Value $462K Shares 24,200 Share Price $19.09 * Est. Cost/Share $33.10 Unrealized @ Report Date -32.1%
POWL POWELL INDS INC 0.0%
Value $462K Shares 21,908 Share Price $21.09 * Est. Cost/Share $23.73 Unrealized @ Report Date -2.6%
HURC HURCO CO 0.0%
Value $462K Shares 20,550 Share Price $22.48 * Est. Cost/Share $32.36 Unrealized @ Report Date -24.3%
— NATIONAL WESTN LIFE GROUP IN 0.0%
Value $461K Shares 2,700 Share Price $170.74 Est. Cost/Share $209.41 Unrealized @ Report Date —
HBCP HOME BANCORP INC 0.0%
Value $460K Shares 11,800 Share Price $38.98 * Est. Cost/Share $31.03 Unrealized @ Report Date +13.6%
KNSL KINSALE CAP GROUP INC 0.0%
Value $460K Shares 1,800 Share Price $255.56 * Est. Cost/Share $221.43 Unrealized @ Report Date +11.9%
— PACTIV EVERGREEN INC 0.0%
Value $460K Shares 52,700 Share Price $8.73 Est. Cost/Share $8.73 Unrealized @ Report Date —
TMDX TRANSMEDICS GROUP INC 0.0%
Value $459K Shares 11,000 Share Price $41.73 * Est. Cost/Share $43.49 Unrealized @ Report Date 0.0%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $458K Shares 10,000 Share Price $45.80 * Est. Cost/Share $47.86 Unrealized @ Report Date +0.5%
— PINNACLE FINL PARTNERS INC 0.0%
Value $451K Shares 5,559 Share Price $81.13 Est. Cost/Share $73.76 Unrealized @ Report Date —
CMBM CAMBIUM NETWORKS CORP 0.0%
Value $450K Shares 26,600 Share Price $16.92 * Est. Cost/Share $30.57 Unrealized @ Report Date -41.4%
KN KNOWLES CORP 0.0%
Value $449K Shares 36,900 Share Price $12.17 * Est. Cost/Share $19.93 Unrealized @ Report Date -19.6%
— INDEPENDENCE CONTRACT DRILLI 0.0%
Value $447K Shares 149,100 Share Price $3.00 Est. Cost/Share $3.58 Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $446K Shares 12,600 Share Price $35.40 * Est. Cost/Share $38.75 Unrealized @ Report Date -1.0%
CI CIGNA CORP NEW 0.0%
Value $444K Shares 1,600 Share Price $277.50 * Est. Cost/Share $241.40 Unrealized @ Report Date +9.7%
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value $443K Shares 76,500 Share Price $5.79 * Est. Cost/Share $8.92 Unrealized @ Report Date -28.6%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $442K Shares 186,600 Share Price $2.37 * Est. Cost/Share $4.62 Unrealized @ Report Date -36.9%
— U S XPRESS ENTERPRISES INC 0.0%
Value $442K Shares 179,600 Share Price $2.46 Est. Cost/Share $3.14 Unrealized @ Report Date —
— BRIDGE INVT GROUP HLDGS INC 0.0%
Value $442K Shares 30,500 Share Price $14.49 Est. Cost/Share $16.56 Unrealized @ Report Date —
EGAN EGAIN CORP 0.0%
Value $440K Shares 59,900 Share Price $7.35 * Est. Cost/Share $11.37 Unrealized @ Report Date -20.9%
APOG APOGEE ENTERPRISES INC 0.0%
Value $440K Shares 11,500 Share Price $38.26 Est. Cost/Share $29.63 Unrealized @ Report Date +27.6%
LQDT LIQUIDITY SVCS INC 0.0%
Value $439K Shares 27,000 Share Price $16.26 * Est. Cost/Share $13.37 Unrealized @ Report Date +31.6%
LOGI LOGITECH INTL S A 0.0%
Value $437K Shares 9,500 Share Price $46.00 * Est. Cost/Share $45.58 Unrealized @ Report Date +7.9%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $436K Shares 19,500 Share Price $22.36 Est. Cost/Share $21.94 Unrealized @ Report Date 0.0%
ATKR ATKORE INC 0.0%
Value $436K Shares 5,600 Share Price $77.86 * Est. Cost/Share $27.96 Unrealized @ Report Date +198.3%
JBGS JBG SMITH PPTYS 0.0%
Value $435K Shares 23,400 Share Price $18.59 Est. Cost/Share $18.59 Unrealized @ Report Date —
ATLO AMES NATL CORP 0.0%
Value $435K Shares 19,600 Share Price $22.19 * Est. Cost/Share $19.38 Unrealized @ Report Date -3.0%
SEMR SEMRUSH HLDGS INC 0.0%
Value $435K Shares 38,800 Share Price $11.21 * Est. Cost/Share $22.28 Unrealized @ Report Date -44.7%
— ALTAIR ENGR INC 0.0%
Value $433K Shares 9,800 Share Price $44.18 Est. Cost/Share $44.18 Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $432K Shares 4,600 Share Price $93.91 * Est. Cost/Share $117.96 Unrealized @ Report Date -16.1%
CYRX CRYOPORT INC 0.0%
Value $431K Shares 17,700 Share Price $24.35 * Est. Cost/Share $34.42 Unrealized @ Report Date 0.0%
AFCG AFC GAMMA INC 0.0%
Value $430K Shares 28,100 Share Price $15.30 * Est. Cost/Share $7.04 Unrealized @ Report Date 0.0%
MG MISTRAS GROUP INC 0.0%
Value $430K Shares 96,324 Share Price $4.46 * Est. Cost/Share $8.18 Unrealized @ Report Date -30.7%
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value $430K Shares 66,600 Share Price $6.46 * Est. Cost/Share $7.06 Unrealized @ Report Date -15.8%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $429K Shares 41,600 Share Price $10.31 * Est. Cost/Share $11.14 Unrealized @ Report Date -5.2%
VRE VERIS RESIDENTIAL INC 0.0%
Value $429K Shares 37,700 Share Price $11.38 Est. Cost/Share $18.13 Unrealized @ Report Date —
ZG ZILLOW GROUP INC 0.0%
Value $429K Shares 15,000 Share Price $28.60 * Est. Cost/Share $34.86 Unrealized @ Report Date 0.0%
VST VISTRA CORP 0.0%
Value $428K Shares 20,369 Share Price $21.01 * Est. Cost/Share $21.07 Unrealized @ Report Date +8.4%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $427K Shares 76,000 Share Price $5.62 * Est. Cost/Share $3.36 Unrealized @ Report Date +88.9%
SON SONOCO PRODS CO 0.0%
Value $425K Shares 7,500 Share Price $56.67 * Est. Cost/Share $53.83 Unrealized @ Report Date 0.0%
BRT BRT APARTMENTS CORP 0.0%
Value $424K Shares 20,900 Share Price $20.29 Est. Cost/Share $18.43 Unrealized @ Report Date —
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $424K Shares 17,600 Share Price $24.09 Est. Cost/Share $30.57 Unrealized @ Report Date —
— NEXTCURE INC 0.0%
Value $421K Shares 153,200 Share Price $2.75 Est. Cost/Share $6.76 Unrealized @ Report Date —
FUL FULLER H B CO 0.0%
Value $421K Shares 7,000 Share Price $60.14 Est. Cost/Share $60.87 Unrealized @ Report Date 0.0%
WLY WILEY JOHN & SONS INC 0.0%
Value $421K Shares 11,200 Share Price $37.59 * Est. Cost/Share $49.37 Unrealized @ Report Date -15.3%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $421K Shares 15,100 Share Price $27.88 * Est. Cost/Share $32.83 Unrealized @ Report Date -6.0%
UPBD RENT A CTR INC NEW 0.0%
Value $420K Shares 24,000 Share Price $17.50 * Est. Cost/Share $32.15 Unrealized @ Report Date -22.5%
— RPT REALTY 0.0%
Value $418K Shares 55,300 Share Price $7.56 Est. Cost/Share $11.62 Unrealized @ Report Date —
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $417K Shares 15,900 Share Price $26.23 * Est. Cost/Share $56.97 Unrealized @ Report Date -39.7%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $416K Shares 5,700 Share Price $72.98 * Est. Cost/Share $149.60 Unrealized @ Report Date -33.2%
DLAPQ DELTA APPAREL INC 0.0%
Value $413K Shares 29,500 Share Price $14.00 * Est. Cost/Share $26.95 Unrealized @ Report Date -22.8%
TSQ TOWNSQUARE MEDIA INC 0.0%
Value $412K Shares 56,700 Share Price $7.27 * Est. Cost/Share $11.45 Unrealized @ Report Date -25.8%
LYTS LSI INDS INC OHIO 0.0%
Value $411K Shares 53,400 Share Price $7.70 * Est. Cost/Share $7.24 Unrealized @ Report Date -3.8%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $411K Shares 20,900 Share Price $19.67 * Est. Cost/Share $32.25 Unrealized @ Report Date -26.7%
— UNITI GROUP INC 0.0%
Value $410K Shares 59,000 Share Price $6.95 Est. Cost/Share $10.44 Unrealized @ Report Date —
NEXA NEXA RES S A 0.0%
Value $409K Shares 79,300 Share Price $5.16 * Est. Cost/Share $7.89 Unrealized @ Report Date -30.5%
CUE CUE BIOPHARMA INC 0.0%
Value $409K Shares 183,300 Share Price $2.23 * Est. Cost/Share $18.32 Unrealized @ Report Date -84.4%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $409K Shares 49,600 Share Price $8.25 * Est. Cost/Share $19.34 Unrealized @ Report Date -48.6%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $408K Shares 512 Share Price $796.88 * Est. Cost/Share $402.45 Unrealized @ Report Date +91.7%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $407K Shares 50,300 Share Price $8.09 * Est. Cost/Share $17.23 Unrealized @ Report Date -58.5%
BZ KANZHUN LIMITED 0.0%
Value $407K Shares 24,100 Share Price $16.89 Est. Cost/Share $25.76 Unrealized @ Report Date —
— SECUREWORKS CORP 0.0%
Value $407K Shares 50,598 Share Price $8.04 Est. Cost/Share $14.24 Unrealized @ Report Date —
— INVACARE CORP 0.0%
Value $406K Shares 519,945 Share Price $0.78 Est. Cost/Share $4.23 Unrealized @ Report Date —
— MAGENTA THERAPEUTICS INC 0.0%
Value $405K Shares 287,400 Share Price $1.41 Est. Cost/Share $4.61 Unrealized @ Report Date —
IBN ICICI BANK LIMITED 0.0%
Value $405K Shares 19,300 Share Price $20.98 Est. Cost/Share $20.98 Unrealized @ Report Date —
— ORGANIGRAM HLDGS INC 0.0%
Value $404K Shares 463,573 Share Price $0.87 Est. Cost/Share $2.21 Unrealized @ Report Date —
ASTH APOLLO MED HLDGS INC 0.0%
Value $402K Shares 10,300 Share Price $39.03 * Est. Cost/Share $39.20 Unrealized @ Report Date +16.8%
BOKF BOK FINL CORP 0.0%
Value $400K Shares 4,500 Share Price $88.89 * Est. Cost/Share $76.87 Unrealized @ Report Date +3.5%
MPB MID PENN BANCORP INC 0.0%
Value $396K Shares 13,800 Share Price $28.70 * Est. Cost/Share $23.19 Unrealized @ Report Date +10.5%
FRSH FRESHWORKS INC 0.0%
Value $396K Shares 30,500 Share Price $12.98 * Est. Cost/Share $25.21 Unrealized @ Report Date -43.9%
— PROS HOLDINGS INC 0.0%
Value $395K Shares 16,000 Share Price $24.69 Est. Cost/Share $24.69 Unrealized @ Report Date —
— WW INTL INC 0.0%
Value $394K Shares 100,200 Share Price $3.93 Est. Cost/Share $3.93 Unrealized @ Report Date —
INFU INFUSYSTEM HLDGS INC 0.0%
Value $394K Shares 56,400 Share Price $6.99 * Est. Cost/Share $15.19 Unrealized @ Report Date -44.9%
— GUARANTY BANCSHARES INC TEX 0.0%
Value $393K Shares 11,370 Share Price $34.56 Est. Cost/Share $34.50 Unrealized @ Report Date —
— SAPIENS INTL CORP N V 0.0%
Value $393K Shares 20,500 Share Price $19.17 Est. Cost/Share $23.26 Unrealized @ Report Date —
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $393K Shares 480,100 Share Price $0.82 * Est. Cost/Share $3.23 Unrealized @ Report Date -70.5%
CFLT CONFLUENT INC 0.0%
Value $392K Shares 16,500 Share Price $23.76 * Est. Cost/Share $33.06 Unrealized @ Report Date -18.5%
TGB TASEKO MINES LTD 0.0%
Value $391K Shares 342,900 Share Price $1.14 * Est. Cost/Share $1.49 Unrealized @ Report Date -27.0%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $390K Shares 27,738 Share Price $14.06 Est. Cost/Share $25.00 Unrealized @ Report Date —
FSBC FIVE STAR BANCORP 0.0%
Value $389K Shares 13,700 Share Price $28.39 * Est. Cost/Share $24.86 Unrealized @ Report Date -4.9%
MPAA MOTORCAR PTS AMER INC 0.0%
Value $388K Shares 25,500 Share Price $15.22 * Est. Cost/Share $14.86 Unrealized @ Report Date -1.4%
COF CAPITAL ONE FINL CORP 0.0%
Value $387K Shares 4,200 Share Price $92.14 * Est. Cost/Share $128.55 Unrealized @ Report Date -22.0%
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $386K Shares 324,600 Share Price $1.19 * Est. Cost/Share $3.00 Unrealized @ Report Date -64.0%
— INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value $386K Shares 53,300 Share Price $7.24 Est. Cost/Share $7.24 Unrealized @ Report Date —
— DURECT CORP 0.0%
Value $385K Shares 665,100 Share Price $0.58 Est. Cost/Share $1.41 Unrealized @ Report Date —
ONIT OCWEN FINL CORP 0.0%
Value $385K Shares 16,550 Share Price $23.26 * Est. Cost/Share $25.68 Unrealized @ Report Date +12.9%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $382K Shares 47,300 Share Price $8.08 * Est. Cost/Share $11.79 Unrealized @ Report Date -27.5%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $380K Shares 36,000 Share Price $10.56 Est. Cost/Share $14.13 Unrealized @ Report Date —
VSEC VSE CORP 0.0%
Value $379K Shares 10,700 Share Price $35.42 * Est. Cost/Share $38.34 Unrealized @ Report Date -0.5%
SRTS SENSUS HEALTHCARE INC 0.0%
Value $378K Shares 30,200 Share Price $12.52 * Est. Cost/Share $7.60 Unrealized @ Report Date +57.3%
WHR WHIRLPOOL CORP 0.0%
Value $377K Shares 2,800 Share Price $134.64 * Est. Cost/Share $142.32 Unrealized @ Report Date +11.9%
CLAR CLARUS CORP NEW 0.0%
Value $375K Shares 27,842 Share Price $13.47 * Est. Cost/Share $20.20 Unrealized @ Report Date -9.6%
— MODIVCARE INC 0.0%
Value $369K Shares 3,700 Share Price $99.73 Est. Cost/Share $148.10 Unrealized @ Report Date —
GCMG GCM GROSVENOR INC 0.0%
Value $369K Shares 46,800 Share Price $7.88 * Est. Cost/Share $8.10 Unrealized @ Report Date -17.3%
— TWITTER INC 0.0%
Value $368K Shares 8,400 Share Price $43.81 Est. Cost/Share $43.81 Unrealized @ Report Date —
NNBR NN INC 0.0%
Value $366K Shares 213,800 Share Price $1.71 * Est. Cost/Share $5.48 Unrealized @ Report Date -55.7%
NOMD NOMAD FOODS LTD 0.0%
Value $366K Shares 25,800 Share Price $14.19 * Est. Cost/Share $18.00 Unrealized @ Report Date 0.0%
— JAMF HLDG CORP 0.0%
Value $366K Shares 16,500 Share Price $22.18 Est. Cost/Share $28.68 Unrealized @ Report Date —
FLL FULL HSE RESORTS INC 0.0%
Value $366K Shares 65,100 Share Price $5.62 * Est. Cost/Share $8.91 Unrealized @ Report Date -27.7%
DCBO DOCEBO INC 0.0%
Value $365K Shares 13,500 Share Price $27.04 * Est. Cost/Share $37.71 Unrealized @ Report Date -19.2%
— LEAP THERAPEUTICS INC 0.0%
Value $364K Shares 414,100 Share Price $0.88 Est. Cost/Share $3.00 Unrealized @ Report Date —
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $364K Shares 51,100 Share Price $7.12 * Est. Cost/Share $10.49 Unrealized @ Report Date -10.2%
MATV MATIV HOLDINGS INC 0.0%
Value $364K Shares 16,469 Share Price $22.10 * Est. Cost/Share $22.23 Unrealized @ Report Date -12.0%
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value $363K Shares 214,600 Share Price $1.69 * Est. Cost/Share $12.16 Unrealized @ Report Date -74.6%
BRBS BLUE RIDGE BANKSHARES INC VA 0.0%
Value $362K Shares 28,500 Share Price $12.70 * Est. Cost/Share $15.65 Unrealized @ Report Date -15.3%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $361K Shares 60,200 Share Price $6.00 * Est. Cost/Share $10.16 Unrealized @ Report Date -29.0%
UE URBAN EDGE PPTYS 0.0%
Value $360K Shares 27,000 Share Price $13.33 Est. Cost/Share $19.17 Unrealized @ Report Date —
— PETIQ INC 0.0%
Value $359K Shares 52,000 Share Price $6.90 Est. Cost/Share $21.67 Unrealized @ Report Date —
SND SMART SAND INC 0.0%
Value $358K Shares 229,400 Share Price $1.56 * Est. Cost/Share $2.52 Unrealized @ Report Date -24.7%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $357K Shares 8,400 Share Price $42.50 * Est. Cost/Share $38.11 Unrealized @ Report Date +2.5%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $356K Shares 35,599 Share Price $10.00 * Est. Cost/Share $13.65 Unrealized @ Report Date -20.7%
— LUTHER BURBANK CORP 0.0%
Value $356K Shares 30,600 Share Price $11.63 Est. Cost/Share $13.36 Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.0%
Value $352K Shares 5,500 Share Price $64.00 Est. Cost/Share $64.86 Unrealized @ Report Date 0.0%
MEC MAYVILLE ENGR CO INC 0.0%
Value $352K Shares 54,000 Share Price $6.52 * Est. Cost/Share $7.19 Unrealized @ Report Date 0.0%
FVD FIRST TR VALUE LINE DIVID IN 0.0%
Value $351K Shares 9,800 Share Price $35.82 Est. Cost/Share $35.82 Unrealized @ Report Date —
VYM VANGUARD WHITEHALL FDS 0.0%
Value $351K Shares 3,700 Share Price $94.86 Est. Cost/Share $94.86 Unrealized @ Report Date —
VITL VITAL FARMS INC 0.0%
Value $350K Shares 29,200 Share Price $11.99 Est. Cost/Share $16.13 Unrealized @ Report Date -26.1%
EGY VAALCO ENERGY INC 0.0%
Value $348K Shares 79,900 Share Price $4.36 * Est. Cost/Share $4.27 Unrealized @ Report Date 0.0%
SIL GLOBAL X FDS 0.0%
Value $347K Shares 14,400 Share Price $24.10 Est. Cost/Share $24.10 Unrealized @ Report Date —
— 23ANDME HOLDING CO 0.0%
Value $347K Shares 121,400 Share Price $2.86 Est. Cost/Share $2.86 Unrealized @ Report Date —
MBI MBIA INC 0.0%
Value $346K Shares 37,650 Share Price $9.19 * Est. Cost/Share $6.14 Unrealized @ Report Date -15.8%
ALLT ALLOT LTD 0.0%
Value $345K Shares 88,100 Share Price $3.92 * Est. Cost/Share $10.42 Unrealized @ Report Date -54.4%
CIA CITIZENS INC 0.0%
Value $344K Shares 102,887 Share Price $3.34 * Est. Cost/Share $4.13 Unrealized @ Report Date -8.2%
— NEOGAMES S A 0.0%
Value $343K Shares 26,600 Share Price $12.89 Est. Cost/Share $22.38 Unrealized @ Report Date —
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $342K Shares 2,500 Share Price $136.80 * Est. Cost/Share $155.21 Unrealized @ Report Date 0.0%
LAKE LAKELAND INDS INC 0.0%
Value $341K Shares 29,600 Share Price $11.52 * Est. Cost/Share $14.27 Unrealized @ Report Date 0.0%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $340K Shares 121,700 Share Price $2.79 * Est. Cost/Share $4.17 Unrealized @ Report Date -21.0%
BLMN BLOOMIN BRANDS INC 0.0%
Value $339K Shares 18,500 Share Price $18.32 * Est. Cost/Share $17.90 Unrealized @ Report Date -4.8%
BKU BANKUNITED INC 0.0%
Value $338K Shares 9,900 Share Price $34.14 * Est. Cost/Share $32.86 Unrealized @ Report Date 0.0%
SCSC SCANSOURCE INC 0.0%
Value $337K Shares 12,763 Share Price $26.40 * Est. Cost/Share $34.00 Unrealized @ Report Date -11.1%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $336K Shares 11,700 Share Price $28.72 * Est. Cost/Share $11.83 Unrealized @ Report Date +21.9%
OPRT OPORTUN FINL CORP 0.0%
Value $335K Shares 76,700 Share Price $4.37 * Est. Cost/Share $16.48 Unrealized @ Report Date -56.9%
ONL ORION OFFICE REIT INC 0.0%
Value $333K Shares 38,100 Share Price $8.74 Est. Cost/Share $11.79 Unrealized @ Report Date —
MSB MESABI TR 0.0%
Value $333K Shares 15,500 Share Price $21.48 Est. Cost/Share $30.06 Unrealized @ Report Date —
— G1 THERAPEUTICS INC 0.0%
Value $330K Shares 26,400 Share Price $12.50 Est. Cost/Share $20.13 Unrealized @ Report Date —
— ACUITYADS HLDGS INC 0.0%
Value $329K Shares 191,400 Share Price $1.72 Est. Cost/Share $8.79 Unrealized @ Report Date —
STOK STOKE THERAPEUTICS INC 0.0%
Value $329K Shares 25,600 Share Price $12.85 * Est. Cost/Share $32.56 Unrealized @ Report Date -51.0%
STM STMICROELECTRONICS N V 0.0%
Value $328K Shares 10,600 Share Price $30.94 Est. Cost/Share $43.23 Unrealized @ Report Date —
— TILRAY BRANDS INC 0.0%
Value $328K Shares 119,300 Share Price $2.75 Est. Cost/Share $3.12 Unrealized @ Report Date —
ATNM ACTINIUM PHARMACEUTICALS INC 0.0%
Value $326K Shares 44,216 Share Price $7.37 * Est. Cost/Share $5.91 Unrealized @ Report Date +5.2%
CODI COMPASS DIVERSIFIED 0.0%
Value $325K Shares 18,000 Share Price $18.06 * Est. Cost/Share $22.58 Unrealized @ Report Date -15.0%
GHC GRAHAM HLDGS CO 0.0%
Value $323K Shares 601 Share Price $537.44 * Est. Cost/Share $507.46 Unrealized @ Report Date +9.0%
— GRAFTECH INTL LTD 0.0%
Value $323K Shares 75,000 Share Price $4.31 Est. Cost/Share $11.51 Unrealized @ Report Date —
FBK FB FINL CORP 0.0%
Value $321K Shares 8,400 Share Price $38.21 Est. Cost/Share $37.89 Unrealized @ Report Date +1.7%
— VIPER ENERGY PARTNERS LP 0.0%
Value $321K Shares 11,200 Share Price $28.66 Est. Cost/Share $28.66 Unrealized @ Report Date —
— APPLIED MOLECULAR TRANS INC 0.0%
Value $321K Shares 329,900 Share Price $0.97 Est. Cost/Share $15.91 Unrealized @ Report Date —
EEX EMERALD HOLDING INC 0.0%
Value $318K Shares 94,000 Share Price $3.38 * Est. Cost/Share $4.62 Unrealized @ Report Date -23.3%
— LIBERTY MEDIA CORP DEL 0.0%
Value $317K Shares 8,400 Share Price $37.74 Est. Cost/Share $45.73 Unrealized @ Report Date —
— REV GROUP INC 0.0%
Value $317K Shares 28,700 Share Price $11.05 Est. Cost/Share $17.49 Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $316K Shares 3,600 Share Price $87.78 * Est. Cost/Share $59.23 Unrealized @ Report Date +53.3%
LNN LINDSAY CORP 0.0%
Value $315K Shares 2,200 Share Price $143.18 Est. Cost/Share $145.61 Unrealized @ Report Date 0.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $315K Shares 3,200 Share Price $98.44 * Est. Cost/Share $107.21 Unrealized @ Report Date +4.0%
MDU MDU RES GROUP INC 0.0%
Value $315K Shares 11,500 Share Price $27.39 * Est. Cost/Share $8.96 Unrealized @ Report Date +11.8%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $315K Shares 57,300 Share Price $5.50 Est. Cost/Share $5.50 Unrealized @ Report Date —
— CUSHMAN WAKEFIELD PLC 0.0%
Value $314K Shares 27,400 Share Price $11.46 Est. Cost/Share $19.64 Unrealized @ Report Date —
DNN DENISON MINES CORP 0.0%
Value $314K Shares 263,700 Share Price $1.19 Est. Cost/Share $1.53 Unrealized @ Report Date -22.8%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $314K Shares 8,900 Share Price $35.28 * Est. Cost/Share $55.42 Unrealized @ Report Date -23.4%
— PERFICIENT INC 0.0%
Value $312K Shares 4,800 Share Price $65.00 Est. Cost/Share $65.00 Unrealized @ Report Date —
— ICAD INC 0.0%
Value $310K Shares 147,700 Share Price $2.10 Est. Cost/Share $9.88 Unrealized @ Report Date —
— SUMMIT MATLS INC 0.0%
Value $310K Shares 12,947 Share Price $23.94 Est. Cost/Share $28.76 Unrealized @ Report Date —
— ANGLOGOLD ASHANTI LIMITED 0.0%
Value $310K Shares 22,400 Share Price $13.84 Est. Cost/Share $13.84 Unrealized @ Report Date —
ATI ATI INC 0.0%
Value $309K Shares 11,600 Share Price $26.64 * Est. Cost/Share $14.65 Unrealized @ Report Date +90.0%
TIPT TIPTREE INC 0.0%
Value $309K Shares 28,700 Share Price $10.77 * Est. Cost/Share $12.59 Unrealized @ Report Date -9.4%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $308K Shares 18,600 Share Price $16.56 Est. Cost/Share $17.27 Unrealized @ Report Date —
JOYY JOYY INC 0.0%
Value $307K Shares 11,800 Share Price $26.02 Est. Cost/Share $36.71 Unrealized @ Report Date —
ZEUS OLYMPIC STEEL INC 0.0%
Value $306K Shares 13,400 Share Price $22.84 * Est. Cost/Share $26.97 Unrealized @ Report Date 0.0%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $306K Shares 10,700 Share Price $28.60 * Est. Cost/Share $33.56 Unrealized @ Report Date -10.3%
— LHC GROUP INC 0.0%
Value $306K Shares 1,867 Share Price $163.90 Est. Cost/Share $163.90 Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $305K Shares 5,400 Share Price $56.48 * Est. Cost/Share $66.03 Unrealized @ Report Date -9.6%
LUNA LUNA INNOVATIONS INC 0.0%
Value $304K Shares 68,400 Share Price $4.44 * Est. Cost/Share $5.78 Unrealized @ Report Date -1.2%
— HAYNES INTL INC 0.0%
Value $304K Shares 8,654 Share Price $35.13 Est. Cost/Share $33.13 Unrealized @ Report Date —
WT WISDOMTREE INVTS INC 0.0%
Value $303K Shares 64,700 Share Price $4.68 * Est. Cost/Share $5.98 Unrealized @ Report Date -14.4%
CRDF CARDIFF ONCOLOGY INC 0.0%
Value $303K Shares 196,500 Share Price $1.54 * Est. Cost/Share $12.35 Unrealized @ Report Date -80.5%
SNA SNAP ON INC 0.0%
Value $302K Shares 1,500 Share Price $201.33 * Est. Cost/Share $197.08 Unrealized @ Report Date +0.1%
SANM SANMINA CORPORATION 0.0%
Value $300K Shares 6,500 Share Price $46.15 Est. Cost/Share $29.16 Unrealized @ Report Date +59.8%
CARG CARGURUS INC 0.0%
Value $300K Shares 21,200 Share Price $14.15 * Est. Cost/Share $31.30 Unrealized @ Report Date -35.2%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $299K Shares 6,781 Share Price $44.09 * Est. Cost/Share $43.04 Unrealized @ Report Date -2.2%
SCHL SCHOLASTIC CORP 0.0%
Value $298K Shares 9,700 Share Price $30.72 * Est. Cost/Share $31.74 Unrealized @ Report Date +19.5%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $298K Shares 12,700 Share Price $23.46 Est. Cost/Share $27.46 Unrealized @ Report Date —
STE STERIS PLC 0.0%
Value $296K Shares 1,783 Share Price $166.01 * Est. Cost/Share $195.04 Unrealized @ Report Date +1.1%
— TATA MTRS LTD 0.0%
Value $296K Shares 12,200 Share Price $24.26 Est. Cost/Share $25.40 Unrealized @ Report Date —
— ARLINGTON ASSET INVST CORP 0.0%
Value $295K Shares 108,454 Share Price $2.72 Est. Cost/Share $3.97 Unrealized @ Report Date —
TLYS TILLYS INC 0.0%
Value $295K Shares 42,700 Share Price $6.91 * Est. Cost/Share $12.40 Unrealized @ Report Date -38.8%
— MULTIPLAN CORPORATION 0.0%
Value $295K Shares 103,100 Share Price $2.86 Est. Cost/Share $4.56 Unrealized @ Report Date —
— VECTOR GROUP LTD 0.0%
Value $295K Shares 33,500 Share Price $8.81 Est. Cost/Share $8.81 Unrealized @ Report Date —
GWW GRAINGER W W INC 0.0%
Value $294K Shares 600 Share Price $490.00 * Est. Cost/Share $510.04 Unrealized @ Report Date 0.0%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $294K Shares 6,700 Share Price $43.88 * Est. Cost/Share $46.06 Unrealized @ Report Date 0.0%
SBSW SIBANYE STILLWATER LTD 0.0%
Value $291K Shares 31,200 Share Price $9.33 Est. Cost/Share $15.41 Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC 0.0%
Value $290K Shares 22,000 Share Price $13.18 * Est. Cost/Share $13.82 Unrealized @ Report Date +4.3%
COKE COCA COLA CONS INC 0.0%
Value $288K Shares 700 Share Price $411.43 * Est. Cost/Share $29.13 Unrealized @ Report Date +62.0%
CAMT CAMTEK LTD 0.0%
Value $285K Shares 12,300 Share Price $23.17 * Est. Cost/Share $30.86 Unrealized @ Report Date -13.6%
SLP SIMULATIONS PLUS INC 0.0%
Value $282K Shares 5,800 Share Price $48.62 * Est. Cost/Share $58.21 Unrealized @ Report Date -0.9%
UTMD UTAH MED PRODS INC 0.0%
Value $282K Shares 3,300 Share Price $85.45 * Est. Cost/Share $96.03 Unrealized @ Report Date -8.1%
NWPX NORTHWEST PIPE CO 0.0%
Value $281K Shares 10,000 Share Price $28.10 * Est. Cost/Share $30.63 Unrealized @ Report Date 0.0%
— PROVIDENT BANCORP INC 0.0%
Value $279K Shares 19,500 Share Price $14.31 Est. Cost/Share $15.73 Unrealized @ Report Date —
VTYX VENTYX BIOSCIENCES INC 0.0%
Value $279K Shares 8,000 Share Price $34.88 * Est. Cost/Share $22.14 Unrealized @ Report Date 0.0%
MKSI MKS INSTRS INC 0.0%
Value $279K Shares 3,375 Share Price $82.67 * Est. Cost/Share $112.92 Unrealized @ Report Date -11.4%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $278K Shares 125,400 Share Price $2.22 * Est. Cost/Share $3.75 Unrealized @ Report Date -15.7%
— SUPERIOR INDS INTL INC 0.0%
Value $278K Shares 92,182 Share Price $3.02 Est. Cost/Share $5.39 Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.0%
Value $278K Shares 17,500 Share Price $15.89 * Est. Cost/Share $14.48 Unrealized @ Report Date 0.0%
RDY DR REDDYS LABS LTD 0.0%
Value $277K Shares 5,300 Share Price $52.26 Est. Cost/Share $55.69 Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $277K Shares 2,600 Share Price $106.54 * Est. Cost/Share $28.47 Unrealized @ Report Date +4.6%
VCYT VERACYTE INC 0.0%
Value $277K Shares 16,700 Share Price $16.59 * Est. Cost/Share $36.28 Unrealized @ Report Date -38.0%
FREYEUR FREYR BATTERY 0.0%
Value $275K Shares 19,300 Share Price $14.25 Est. Cost/Share $11.44 Unrealized @ Report Date —
OWL BLUE OWL CAPITAL INC 0.0%
Value $275K Shares 29,800 Share Price $9.23 * Est. Cost/Share $11.44 Unrealized @ Report Date -2.9%
PRG PROG HOLDINGS INC 0.0%
Value $274K Shares 18,300 Share Price $14.97 * Est. Cost/Share $23.02 Unrealized @ Report Date -20.9%
PSTL POSTAL REALTY TRUST INC 0.0%
Value $274K Shares 18,700 Share Price $14.65 Est. Cost/Share $17.09 Unrealized @ Report Date —
— POLYMET MNG CORP 0.0%
Value $274K Shares 95,210 Share Price $2.88 Est. Cost/Share $3.09 Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.0%
Value $274K Shares 2,500 Share Price $109.60 Est. Cost/Share $138.30 Unrealized @ Report Date -19.8%
— ASTRA SPACE INC 0.0%
Value $272K Shares 444,905 Share Price $0.61 Est. Cost/Share $0.61 Unrealized @ Report Date —
WWR WESTWATER RES INC 0.0%
Value $272K Shares 238,200 Share Price $1.14 * Est. Cost/Share $2.47 Unrealized @ Report Date -47.5%
CSTE CAESARSTONE LTD 0.0%
Value $271K Shares 29,100 Share Price $9.31 * Est. Cost/Share $11.79 Unrealized @ Report Date -19.3%
— VIVINT SMART HOME INC 0.0%
Value $271K Shares 41,200 Share Price $6.58 Est. Cost/Share $6.36 Unrealized @ Report Date —
VNET VNET GROUP INC 0.0%
Value $271K Shares 49,300 Share Price $5.50 Est. Cost/Share $7.39 Unrealized @ Report Date —
MNSO MINISO GROUP HLDG LTD 0.0%
Value $270K Shares 49,200 Share Price $5.49 Est. Cost/Share $5.49 Unrealized @ Report Date —
— FIESTA RESTAURANT GROUP INC 0.0%
Value $270K Shares 42,600 Share Price $6.34 Est. Cost/Share $6.64 Unrealized @ Report Date —
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value $269K Shares 37,000 Share Price $7.27 * Est. Cost/Share $11.51 Unrealized @ Report Date -0.2%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $269K Shares 1,200 Share Price $224.17 Est. Cost/Share $221.78 Unrealized @ Report Date +2.3%
ARHS ARHAUS INC 0.0%
Value $269K Shares 38,100 Share Price $7.06 * Est. Cost/Share $6.88 Unrealized @ Report Date 0.0%
IDT IDT CORP 0.0%
Value $268K Shares 10,800 Share Price $24.81 * Est. Cost/Share $13.82 Unrealized @ Report Date +86.0%
HUYA HUYA INC 0.0%
Value $268K Shares 120,700 Share Price $2.22 Est. Cost/Share $5.45 Unrealized @ Report Date —
VMD VIEMED HEALTHCARE INC 0.0%
Value $268K Shares 44,700 Share Price $6.00 * Est. Cost/Share $6.42 Unrealized @ Report Date 0.0%
ASYS AMTECH SYS INC 0.0%
Value $268K Shares 31,500 Share Price $8.51 * Est. Cost/Share $9.80 Unrealized @ Report Date -6.0%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $267K Shares 24,100 Share Price $11.08 * Est. Cost/Share $30.29 Unrealized @ Report Date -68.5%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $267K Shares 3,300 Share Price $80.91 * Est. Cost/Share $87.54 Unrealized @ Report Date 0.0%
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value $267K Shares 33,700 Share Price $7.92 * Est. Cost/Share $13.46 Unrealized @ Report Date -31.0%
NVEC NVE CORP 0.0%
Value $266K Shares 5,700 Share Price $46.67 * Est. Cost/Share $49.79 Unrealized @ Report Date 0.0%
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value $265K Shares 32,600 Share Price $8.13 * Est. Cost/Share $7.27 Unrealized @ Report Date +1.5%
ALCO ALICO INC 0.0%
Value $265K Shares 9,400 Share Price $28.19 * Est. Cost/Share $32.71 Unrealized @ Report Date -0.7%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $265K Shares 2,200 Share Price $120.45 * Est. Cost/Share $107.46 Unrealized @ Report Date 0.0%
HTO SJW GROUP 0.0%
Value $265K Shares 4,600 Share Price $57.61 * Est. Cost/Share $64.39 Unrealized @ Report Date 0.0%
PKOH PARK-OHIO HLDGS CORP 0.0%
Value $264K Shares 23,347 Share Price $11.31 * Est. Cost/Share $13.65 Unrealized @ Report Date +9.8%
— ONCTERNAL THERAPEUTICS INC 0.0%
Value $263K Shares 295,200 Share Price $0.89 Est. Cost/Share $1.24 Unrealized @ Report Date —
ROOT ROOT INC 0.0%
Value $262K Shares 33,309 Share Price $7.87 * Est. Cost/Share $15.65 Unrealized @ Report Date 0.0%
— FLUENT INC 0.0%
Value $262K Shares 194,300 Share Price $1.35 Est. Cost/Share $2.03 Unrealized @ Report Date —
— PERIMETER SOLUTIONS SA 0.0%
Value $260K Shares 32,500 Share Price $8.00 Est. Cost/Share $10.70 Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $260K Shares 9,800 Share Price $26.53 * Est. Cost/Share $36.70 Unrealized @ Report Date -9.6%
AVA AVISTA CORP 0.0%
Value $259K Shares 7,000 Share Price $37.00 * Est. Cost/Share $35.39 Unrealized @ Report Date 0.0%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $258K Shares 13,700 Share Price $18.83 * Est. Cost/Share $26.05 Unrealized @ Report Date -11.7%
— MICRO FOCUS INTL PLC 0.0%
Value $257K Shares 45,000 Share Price $5.71 Est. Cost/Share $5.74 Unrealized @ Report Date —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $256K Shares 7,400 Share Price $34.59 * Est. Cost/Share $41.02 Unrealized @ Report Date -1.9%
CMTG CLAROS MTG TR INC 0.0%
Value $256K Shares 21,800 Share Price $11.74 Est. Cost/Share $11.74 Unrealized @ Report Date —
USLM UNITED STS LIME & MINERALS I 0.0%
Value $256K Shares 2,500 Share Price $102.40 * Est. Cost/Share $26.55 Unrealized @ Report Date -19.9%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $256K Shares 3,800 Share Price $67.37 * Est. Cost/Share $93.31 Unrealized @ Report Date -25.7%
RFL RAFAEL HLDGS INC 0.0%
Value $256K Shares 142,100 Share Price $1.80 * Est. Cost/Share $13.45 Unrealized @ Report Date -84.3%
ISTR INVESTAR HLDG CORP 0.0%
Value $255K Shares 12,800 Share Price $19.92 * Est. Cost/Share $22.15 Unrealized @ Report Date -1.6%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $255K Shares 2,400 Share Price $106.25 Est. Cost/Share $94.06 Unrealized @ Report Date +14.2%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $255K Shares 7,500 Share Price $34.00 * Est. Cost/Share $36.98 Unrealized @ Report Date 0.0%
ESCA ESCALADE INC 0.0%
Value $255K Shares 25,600 Share Price $9.96 Est. Cost/Share $11.14 Unrealized @ Report Date -9.1%
— PRIMO WATER CORPORATION 0.0%
Value $254K Shares 20,220 Share Price $12.56 Est. Cost/Share $12.56 Unrealized @ Report Date —
ECBK ECB BANCORP INC 0.0%
Value $253K Shares 17,600 Share Price $14.38 Est. Cost/Share $14.18 Unrealized @ Report Date 0.0%
— AVROBIO INC 0.0%
Value $252K Shares 392,200 Share Price $0.64 Est. Cost/Share $4.57 Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.0%
Value $252K Shares 4,100 Share Price $61.46 * Est. Cost/Share $77.85 Unrealized @ Report Date -18.1%
— NEOLEUKIN THERAPEUTICS INC 0.0%
Value $252K Shares 394,000 Share Price $0.64 Est. Cost/Share $5.21 Unrealized @ Report Date —
— CLEARSIDE BIOMEDICAL INC 0.0%
Value $252K Shares 223,000 Share Price $1.13 Est. Cost/Share $3.30 Unrealized @ Report Date —
— OPIANT PHARMACEUTICALS INC 0.0%
Value $252K Shares 23,400 Share Price $10.77 Est. Cost/Share $25.43 Unrealized @ Report Date —
XBIT XBIOTECH INC 0.0%
Value $251K Shares 69,300 Share Price $3.62 * Est. Cost/Share $5.63 Unrealized @ Report Date -16.5%
— SOMALOGIC INC 0.0%
Value $251K Shares 86,700 Share Price $2.90 Est. Cost/Share $3.21 Unrealized @ Report Date —
BH BIGLARI HLDGS INC 0.0%
Value $250K Shares 2,159 Share Price $115.79 * Est. Cost/Share $154.06 Unrealized @ Report Date -18.7%
— BANKFINANCIAL CORP 0.0%
Value $249K Shares 26,285 Share Price $9.47 Est. Cost/Share $12.43 Unrealized @ Report Date —
PRSU VIAD CORP 0.0%
Value $249K Shares 7,900 Share Price $31.52 * Est. Cost/Share $50.37 Unrealized @ Report Date -30.7%
SVRA SAVARA INC 0.0%
Value $249K Shares 160,415 Share Price $1.55 * Est. Cost/Share $1.80 Unrealized @ Report Date -10.4%
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value $249K Shares 220,063 Share Price $1.13 * Est. Cost/Share $2.06 Unrealized @ Report Date -28.6%
LCNB LCNB CORP 0.0%
Value $249K Shares 15,700 Share Price $15.86 * Est. Cost/Share $14.63 Unrealized @ Report Date -12.5%
PAY PAYMENTUS HOLDINGS INC 0.0%
Value $248K Shares 25,500 Share Price $9.73 * Est. Cost/Share $12.39 Unrealized @ Report Date 0.0%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $247K Shares 20,900 Share Price $11.82 * Est. Cost/Share $14.59 Unrealized @ Report Date 0.0%
HBT HBT FINL INC. 0.0%
Value $247K Shares 13,600 Share Price $18.16 Est. Cost/Share $16.27 Unrealized @ Report Date +11.6%
MLI MUELLER INDS INC 0.0%
Value $244K Shares 4,100 Share Price $59.51 * Est. Cost/Share $29.68 Unrealized @ Report Date 0.0%
— VENATOR MATLS PLC 0.0%
Value $243K Shares 276,200 Share Price $0.88 Est. Cost/Share $5.05 Unrealized @ Report Date —
SOHU SOHU COM LTD 0.0%
Value $241K Shares 15,000 Share Price $16.07 Est. Cost/Share $19.16 Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $241K Shares 103,500 Share Price $2.33 * Est. Cost/Share $9.63 Unrealized @ Report Date -66.7%
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value $241K Shares 18,500 Share Price $13.03 * Est. Cost/Share $13.41 Unrealized @ Report Date -15.2%
— PAYA HOLDINGS INC 0.0%
Value $240K Shares 39,200 Share Price $6.12 Est. Cost/Share $6.46 Unrealized @ Report Date —
— OUTLOOK THERAPEUTICS INC 0.0%
Value $240K Shares 196,500 Share Price $1.22 Est. Cost/Share $1.57 Unrealized @ Report Date —
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value $239K Shares 74,724 Share Price $3.20 * Est. Cost/Share $2.51 Unrealized @ Report Date 0.0%
CIGI COLLIERS INTL GROUP INC 0.0%
Value $238K Shares 2,600 Share Price $91.54 * Est. Cost/Share $106.53 Unrealized @ Report Date +8.5%
ATEX ANTERIX INC 0.0%
Value $236K Shares 6,600 Share Price $35.76 * Est. Cost/Share $41.51 Unrealized @ Report Date 0.0%
— CODORUS VY BANCORP INC 0.0%
Value $236K Shares 12,500 Share Price $18.88 Est. Cost/Share $22.53 Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $235K Shares 16,800 Share Price $13.99 * Est. Cost/Share $15.50 Unrealized @ Report Date 0.0%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $235K Shares 53,600 Share Price $4.38 * Est. Cost/Share $5.31 Unrealized @ Report Date -2.5%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $234K Shares 7,980 Share Price $29.32 * Est. Cost/Share $26.49 Unrealized @ Report Date +4.6%
— GMS INC 0.0%
Value $232K Shares 5,800 Share Price $40.00 Est. Cost/Share $40.00 Unrealized @ Report Date —
CNS COHEN & STEERS INC 0.0%
Value $232K Shares 3,700 Share Price $62.70 Est. Cost/Share $58.59 Unrealized @ Report Date +9.1%
— APPLIED THERAPEUTICS INC 0.0%
Value $232K Shares 249,200 Share Price $0.93 Est. Cost/Share $2.10 Unrealized @ Report Date —
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $230K Shares 2,600 Share Price $88.46 Est. Cost/Share $139.55 Unrealized @ Report Date —
— ALBIREO PHARMA INC 0.0%
Value $230K Shares 11,900 Share Price $19.33 Est. Cost/Share $35.57 Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.0%
Value $229K Shares 33,900 Share Price $6.76 Est. Cost/Share $10.50 Unrealized @ Report Date —
— BLUEGREEN VACATIONS HLDG COR 0.0%
Value $225K Shares 13,600 Share Price $16.54 Est. Cost/Share $24.17 Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $224K Shares 2,600 Share Price $86.15 * Est. Cost/Share $83.58 Unrealized @ Report Date -29.7%
— AUDACY INC 0.0%
Value $223K Shares 578,767 Share Price $0.39 Est. Cost/Share $3.77 Unrealized @ Report Date —
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $223K Shares 6,800 Share Price $32.79 Est. Cost/Share $32.79 Unrealized @ Report Date —
FRPH FRP HLDGS INC 0.0%
Value $223K Shares 4,100 Share Price $54.39 * Est. Cost/Share $29.14 Unrealized @ Report Date 0.0%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $222K Shares 32,800 Share Price $6.77 * Est. Cost/Share $15.62 Unrealized @ Report Date -44.2%
ZDGE ZEDGE INC 0.0%
Value $221K Shares 93,800 Share Price $2.36 * Est. Cost/Share $7.38 Unrealized @ Report Date -61.1%
AORT ARTIVION INC 0.0%
Value $221K Shares 16,000 Share Price $13.81 * Est. Cost/Share $19.29 Unrealized @ Report Date +4.4%
— DESPEGAR COM CORP 0.0%
Value $221K Shares 38,800 Share Price $5.70 Est. Cost/Share $8.23 Unrealized @ Report Date —
APPF APPFOLIO INC 0.0%
Value $220K Shares 2,100 Share Price $104.76 * Est. Cost/Share $115.18 Unrealized @ Report Date -11.5%
— KANDI TECHNOLOGIES GROUP INC 0.0%
Value $220K Shares 104,500 Share Price $2.11 Est. Cost/Share $2.48 Unrealized @ Report Date —
TR TOOTSIE ROLL INDS INC 0.0%
Value $219K Shares 6,574 Share Price $33.31 * Est. Cost/Share $29.20 Unrealized @ Report Date +10.1%
ARQ ADVANCED EMISSIONS SOLUTIONS 0.0%
Value $218K Shares 80,000 Share Price $2.73 * Est. Cost/Share $5.98 Unrealized @ Report Date -29.4%
— CORECARD CORPORATION 0.0%
Value $218K Shares 10,000 Share Price $21.80 Est. Cost/Share $24.42 Unrealized @ Report Date —
DAN DANA INC 0.0%
Value $217K Shares 19,000 Share Price $11.42 * Est. Cost/Share $13.76 Unrealized @ Report Date 0.0%
— RENT THE RUNWAY INC 0.0%
Value $216K Shares 98,300 Share Price $2.20 Est. Cost/Share $4.57 Unrealized @ Report Date —
— AEGLEA BIOTHERAPEUTICS INC 0.0%
Value $216K Shares 409,900 Share Price $0.53 Est. Cost/Share $1.45 Unrealized @ Report Date —
— XL FLEET CORP 0.0%
Value $216K Shares 242,400 Share Price $0.89 Est. Cost/Share $1.98 Unrealized @ Report Date —
— LYRA THERAPEUTICS INC 0.0%
Value $214K Shares 42,800 Share Price $5.00 Est. Cost/Share $7.72 Unrealized @ Report Date —
CVEO CIVEO CORP CDA 0.0%
Value $213K Shares 8,466 Share Price $25.16 Est. Cost/Share $25.30 Unrealized @ Report Date 0.0%
DEI DOUGLAS EMMETT INC 0.0%
Value $213K Shares 11,900 Share Price $17.90 Est. Cost/Share $17.90 Unrealized @ Report Date —
ACR ACRES COMMERCIAL REALTY CORP 0.0%
Value $213K Shares 26,167 Share Price $8.14 Est. Cost/Share $14.59 Unrealized @ Report Date —
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value $213K Shares 6,300 Share Price $33.81 * Est. Cost/Share $28.59 Unrealized @ Report Date -6.1%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $211K Shares 13,200 Share Price $15.98 * Est. Cost/Share $17.63 Unrealized @ Report Date 0.0%
MRBK MERIDIAN CORPORATION 0.0%
Value $210K Shares 7,200 Share Price $29.17 * Est. Cost/Share $12.99 Unrealized @ Report Date -0.7%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $210K Shares 2,900 Share Price $72.41 * Est. Cost/Share $86.75 Unrealized @ Report Date 0.0%
— SATSUMA PHARMACEUTICALS INC 0.0%
Value $209K Shares 34,800 Share Price $6.01 Est. Cost/Share $4.16 Unrealized @ Report Date —
MATW MATTHEWS INTL CORP 0.0%
Value $208K Shares 9,300 Share Price $22.37 * Est. Cost/Share $26.87 Unrealized @ Report Date -14.2%
GKOS GLAUKOS CORP 0.0%
Value $207K Shares 3,891 Share Price $53.20 * Est. Cost/Share $51.60 Unrealized @ Report Date 0.0%
LAUR LAUREATE EDUCATION INC 0.0%
Value $207K Shares 19,600 Share Price $10.56 * Est. Cost/Share $13.98 Unrealized @ Report Date -18.9%
OPBK OP BANCORP 0.0%
Value $207K Shares 18,600 Share Price $11.13 * Est. Cost/Share $10.18 Unrealized @ Report Date +12.8%
— ZYMERGEN INC 0.0%
Value $206K Shares 74,100 Share Price $2.78 Est. Cost/Share $1.56 Unrealized @ Report Date —
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value $205K Shares 24,400 Share Price $8.40 Est. Cost/Share $8.40 Unrealized @ Report Date —
SPTM SPDR SER TR 0.0%
Value $203K Shares 4,600 Share Price $44.13 Est. Cost/Share $44.13 Unrealized @ Report Date —
MC MOELIS & CO 0.0%
Value $203K Shares 6,000 Share Price $33.83 * Est. Cost/Share $45.19 Unrealized @ Report Date -21.7%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $202K Shares 6,900 Share Price $29.28 * Est. Cost/Share $27.70 Unrealized @ Report Date 0.0%
NGG NATIONAL GRID PLC 0.0%
Value $201K Shares 3,897 Share Price $51.58 Est. Cost/Share $51.58 Unrealized @ Report Date —
— ENOCHIAN BIOSCIENCES INC 0.0%
Value $201K Shares 111,200 Share Price $1.81 Est. Cost/Share $1.85 Unrealized @ Report Date —
— BROADMARK RLTY CAP INC 0.0%
Value $201K Shares 39,400 Share Price $5.10 Est. Cost/Share $8.03 Unrealized @ Report Date —
PRAA PRA GROUP INC 0.0%
Value $200K Shares 6,100 Share Price $32.79 * Est. Cost/Share $37.23 Unrealized @ Report Date 0.0%
— VACASA INC 0.0%
Value $200K Shares 65,300 Share Price $3.06 Est. Cost/Share $2.91 Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.0%
Value $199K Shares 31,400 Share Price $6.34 Est. Cost/Share $5.54 Unrealized @ Report Date —
CARS CARS COM INC 0.0%
Value $199K Shares 17,267 Share Price $11.52 * Est. Cost/Share $15.99 Unrealized @ Report Date -26.2%
— GENERATION BIO CO 0.0%
Value $198K Shares 37,200 Share Price $5.32 Est. Cost/Share $6.31 Unrealized @ Report Date —
ALTO ALTO INGREDIENTS INC 0.0%
Value $198K Shares 54,293 Share Price $3.65 * Est. Cost/Share $5.55 Unrealized @ Report Date -24.2%
— SEELOS THERAPEUTICS INC 0.0%
Value $198K Shares 191,800 Share Price $1.03 Est. Cost/Share $2.53 Unrealized @ Report Date —
BGSF BGSF INC 0.0%
Value $196K Shares 17,600 Share Price $11.14 * Est. Cost/Share $8.14 Unrealized @ Report Date -0.1%
EVI EVI INDS INC 0.0%
Value $196K Shares 10,800 Share Price $18.15 * Est. Cost/Share $12.84 Unrealized @ Report Date -11.4%
— BP PRUDHOE BAY RTY TR 0.0%
Value $196K Shares 16,400 Share Price $11.95 Est. Cost/Share $11.95 Unrealized @ Report Date —
— EIGER BIOPHARMACEUTICALS INC 0.0%
Value $195K Shares 25,846 Share Price $7.54 Est. Cost/Share $8.35 Unrealized @ Report Date —
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $195K Shares 82,000 Share Price $2.38 Est. Cost/Share $2.67 Unrealized @ Report Date —
— URSTADT BIDDLE PPTYS INC 0.0%
Value $194K Shares 12,500 Share Price $15.52 Est. Cost/Share $14.44 Unrealized @ Report Date —
— ASSERTIO HOLDINGS INC 0.0%
Value $193K Shares 85,153 Share Price $2.27 Est. Cost/Share $2.04 Unrealized @ Report Date —
— WEWORK INC 0.0%
Value $193K Shares 72,700 Share Price $2.65 Est. Cost/Share $3.61 Unrealized @ Report Date —
CGEM CULLINAN ONCOLOGY INC 0.0%
Value $192K Shares 15,000 Share Price $12.80 * Est. Cost/Share $13.47 Unrealized @ Report Date 0.0%
CMLS CUMULUS MEDIA INC 0.0%
Value $191K Shares 27,100 Share Price $7.05 * Est. Cost/Share $10.91 Unrealized @ Report Date -22.2%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $191K Shares 32,300 Share Price $5.91 Est. Cost/Share $6.62 Unrealized @ Report Date —
PRCH PORCH GROUP INC 0.0%
Value $190K Shares 84,400 Share Price $2.25 * Est. Cost/Share $6.14 Unrealized @ Report Date -60.6%
ZIP ZIPRECRUITER INC 0.0%
Value $190K Shares 11,500 Share Price $16.52 * Est. Cost/Share $22.96 Unrealized @ Report Date -24.1%
— MOLECULAR TEMPLATES INC 0.0%
Value $189K Shares 251,529 Share Price $0.75 Est. Cost/Share $7.72 Unrealized @ Report Date —
— TERRITORIAL BANCORP INC 0.0%
Value $188K Shares 10,114 Share Price $18.59 Est. Cost/Share $25.57 Unrealized @ Report Date —
VERI VERITONE INC 0.0%
Value $187K Shares 33,300 Share Price $5.62 * Est. Cost/Share $20.23 Unrealized @ Report Date -65.3%
IMTX IMMATICS N.V 0.0%
Value $186K Shares 18,600 Share Price $10.00 * Est. Cost/Share $10.79 Unrealized @ Report Date 0.0%
IDN INTELLICHECK INC 0.0%
Value $185K Shares 73,300 Share Price $2.52 Est. Cost/Share $3.75 Unrealized @ Report Date -31.4%
DLHC DLH HLDGS CORP 0.0%
Value $185K Shares 15,100 Share Price $12.25 * Est. Cost/Share $15.74 Unrealized @ Report Date 0.0%
PW POWER REIT 0.0%
Value $185K Shares 17,300 Share Price $10.69 Est. Cost/Share $12.71 Unrealized @ Report Date —
— VIRNETX HLDG CORP 0.0%
Value $182K Shares 155,325 Share Price $1.17 Est. Cost/Share $1.22 Unrealized @ Report Date —
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $182K Shares 44,600 Share Price $4.08 * Est. Cost/Share $10.82 Unrealized @ Report Date -46.4%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $180K Shares 37,200 Share Price $4.84 Est. Cost/Share $4.84 Unrealized @ Report Date —
SIBN SI-BONE INC 0.0%
Value $178K Shares 10,200 Share Price $17.45 * Est. Cost/Share $26.36 Unrealized @ Report Date -39.3%
CATO CATO CORP NEW 0.0%
Value $176K Shares 18,400 Share Price $9.57 * Est. Cost/Share $11.55 Unrealized @ Report Date -21.2%
ACHR ARCHER AVIATION INC 0.0%
Value $175K Shares 67,000 Share Price $2.61 * Est. Cost/Share $4.36 Unrealized @ Report Date -19.4%
— GALECTO INC 0.0%
Value $174K Shares 92,000 Share Price $1.89 Est. Cost/Share $3.51 Unrealized @ Report Date —
AMPL AMPLITUDE INC 0.0%
Value $172K Shares 11,100 Share Price $15.50 * Est. Cost/Share $16.03 Unrealized @ Report Date 0.0%
ORN ORION GROUP HLDGS INC 0.0%
Value $170K Shares 64,500 Share Price $2.64 Est. Cost/Share $4.21 Unrealized @ Report Date -37.7%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $169K Shares 87,700 Share Price $1.93 * Est. Cost/Share $9.38 Unrealized @ Report Date -61.3%
— TRACON PHARMACEUTICALS INC 0.0%
Value $168K Shares 100,700 Share Price $1.67 Est. Cost/Share $9.45 Unrealized @ Report Date —
FONR FONAR CORP 0.0%
Value $167K Shares 11,800 Share Price $14.15 * Est. Cost/Share $18.58 Unrealized @ Report Date -21.4%
— FORTE BIOSCIENCES INC 0.0%
Value $167K Shares 156,456 Share Price $1.07 Est. Cost/Share $2.14 Unrealized @ Report Date —
— INTEVAC INC 0.0%
Value $166K Shares 35,700 Share Price $4.65 Est. Cost/Share $5.34 Unrealized @ Report Date —
BORR BORR DRILLING LTD 0.0%
Value $165K Shares 49,750 Share Price $3.32 * Est. Cost/Share $2.21 Unrealized @ Report Date +55.0%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $163K Shares 10,500 Share Price $15.52 * Est. Cost/Share $22.41 Unrealized @ Report Date -1.9%
ANVS ANNOVIS BIO INC 0.0%
Value $162K Shares 11,800 Share Price $13.73 * Est. Cost/Share $40.26 Unrealized @ Report Date -67.4%
CYD CHINA YUCHAI INTL LTD 0.0%
Value $162K Shares 22,190 Share Price $7.30 * Est. Cost/Share $11.04 Unrealized @ Report Date -30.4%
IQ IQIYI INC 0.0%
Value $162K Shares 59,600 Share Price $2.72 Est. Cost/Share $4.53 Unrealized @ Report Date —
MFC MANULIFE FINL CORP 0.0%
Value $160K Shares 10,200 Share Price $15.69 * Est. Cost/Share $20.73 Unrealized @ Report Date -15.4%
HTT QUDIAN INC 0.0%
Value $160K Shares 177,400 Share Price $0.90 Est. Cost/Share $2.12 Unrealized @ Report Date —
GASS STEALTHGAS INC 0.0%
Value $159K Shares 62,200 Share Price $2.56 * Est. Cost/Share $2.75 Unrealized @ Report Date 0.0%
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value $157K Shares 16,300 Share Price $9.63 * Est. Cost/Share $17.86 Unrealized @ Report Date -31.1%
TARA PROTARA THERAPEUTICS INC 0.0%
Value $155K Shares 52,418 Share Price $2.96 * Est. Cost/Share $9.71 Unrealized @ Report Date -65.1%
CRON CRONOS GROUP INC 0.0%
Value $155K Shares 54,900 Share Price $2.82 * Est. Cost/Share $3.08 Unrealized @ Report Date 0.0%
— IMUNON INC 0.0%
Value $155K Shares 92,004 Share Price $1.68 Est. Cost/Share $2.96 Unrealized @ Report Date —
RVSB RIVERVIEW BANCORP INC 0.0%
Value $154K Shares 24,300 Share Price $6.34 * Est. Cost/Share $6.20 Unrealized @ Report Date -0.0%
DMRC DIGIMARC CORP NEW 0.0%
Value $153K Shares 11,300 Share Price $13.54 * Est. Cost/Share $34.28 Unrealized @ Report Date -52.8%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $153K Shares 24,100 Share Price $6.35 * Est. Cost/Share $10.85 Unrealized @ Report Date -39.3%
CRMD CORMEDIX INC 0.0%
Value $153K Shares 53,900 Share Price $2.84 * Est. Cost/Share $4.96 Unrealized @ Report Date -16.1%
— HYCROFT MINING HOLDING CORP 0.0%
Value $150K Shares 248,500 Share Price $0.60 Est. Cost/Share $1.16 Unrealized @ Report Date —
LMB LIMBACH HLDGS INC 0.0%
Value $147K Shares 19,300 Share Price $7.62 * Est. Cost/Share $11.85 Unrealized @ Report Date -44.5%
SJT SAN JUAN BASIN RTY TR 0.0%
Value $147K Shares 15,600 Share Price $9.42 Est. Cost/Share $9.42 Unrealized @ Report Date —
— ZYNERBA PHARMACEUTICALS INC 0.0%
Value $145K Shares 197,600 Share Price $0.73 Est. Cost/Share $3.16 Unrealized @ Report Date —
— VBI VACCINES INC CDA 0.0%
Value $144K Shares 204,500 Share Price $0.70 Est. Cost/Share $2.12 Unrealized @ Report Date —
— SYNLOGIC INC 0.0%
Value $144K Shares 151,800 Share Price $0.95 Est. Cost/Share $2.75 Unrealized @ Report Date —
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $143K Shares 48,700 Share Price $2.94 * Est. Cost/Share $3.72 Unrealized @ Report Date -0.9%
EVER EVERQUOTE INC 0.0%
Value $140K Shares 20,600 Share Price $6.80 * Est. Cost/Share $28.46 Unrealized @ Report Date -67.1%
— ACCELERATE DIAGNOSTICS INC 0.0%
Value $139K Shares 91,700 Share Price $1.52 Est. Cost/Share $4.74 Unrealized @ Report Date —
LFMD LIFEMD INC 0.0%
Value $136K Shares 68,800 Share Price $1.98 * Est. Cost/Share $11.22 Unrealized @ Report Date -78.7%
TDAY GANNETT CO INC 0.0%
Value $134K Shares 87,718 Share Price $1.53 * Est. Cost/Share $3.80 Unrealized @ Report Date -36.2%
— URBAN ONE INC 0.0%
Value $133K Shares 31,300 Share Price $4.25 Est. Cost/Share $1.73 Unrealized @ Report Date —
— AVEO PHARMACEUTICALS INC 0.0%
Value $132K Shares 16,000 Share Price $8.25 Est. Cost/Share $8.25 Unrealized @ Report Date —
— VIVID SEATS INC 0.0%
Value $132K Shares 17,200 Share Price $7.67 Est. Cost/Share $9.61 Unrealized @ Report Date —
— PLX PHARMA INC 0.0%
Value $132K Shares 202,900 Share Price $0.65 Est. Cost/Share $13.45 Unrealized @ Report Date —
OSG AMBAC FINL GROUP INC 0.0%
Value $131K Shares 10,300 Share Price $12.72 * Est. Cost/Share $17.54 Unrealized @ Report Date -24.1%
SGC SUPERIOR GROUP OF CO INC 0.0%
Value $131K Shares 14,800 Share Price $8.85 * Est. Cost/Share $17.19 Unrealized @ Report Date -16.3%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $130K Shares 28,800 Share Price $4.51 * Est. Cost/Share $7.49 Unrealized @ Report Date -14.5%
PRQR PROQR THRAPEUTICS N V 0.0%
Value $129K Shares 173,300 Share Price $0.74 * Est. Cost/Share $1.62 Unrealized @ Report Date -50.6%
— ALIGOS THERAPEUTICS INC 0.0%
Value $129K Shares 117,500 Share Price $1.10 Est. Cost/Share $3.51 Unrealized @ Report Date —
— LANNET INC 0.0%
Value $129K Shares 286,197 Share Price $0.45 Est. Cost/Share $1.63 Unrealized @ Report Date —
QNST QUINSTREET INC 0.0%
Value $129K Shares 12,300 Share Price $10.49 * Est. Cost/Share $15.14 Unrealized @ Report Date -24.9%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $127K Shares 32,100 Share Price $3.96 Est. Cost/Share $3.63 Unrealized @ Report Date +7.2%
— LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $124K Shares 113,500 Share Price $1.09 Est. Cost/Share $6.92 Unrealized @ Report Date —
— CARROLS RESTAURANT GROUP INC 0.0%
Value $123K Shares 75,161 Share Price $1.64 Est. Cost/Share $3.35 Unrealized @ Report Date —
— ZIMVIE INC 0.0%
Value $121K Shares 12,300 Share Price $9.84 Est. Cost/Share $9.84 Unrealized @ Report Date —
TG TREDEGAR CORP 0.0%
Value $121K Shares 12,800 Share Price $9.45 * Est. Cost/Share $10.52 Unrealized @ Report Date -7.4%
DDD 3-D SYS CORP DEL 0.0%
Value $121K Shares 15,200 Share Price $7.96 * Est. Cost/Share $11.67 Unrealized @ Report Date -12.0%
— ARTELO BIOSCIENCES INC 0.0%
Value $121K Shares 35,062 Share Price $3.45 Est. Cost/Share $3.45 Unrealized @ Report Date —
— ISTAR INC 0.0%
Value $119K Shares 12,900 Share Price $9.22 Est. Cost/Share $20.43 Unrealized @ Report Date —
NU NU HLDGS LTD 0.0%
Value $118K Shares 26,900 Share Price $4.39 * Est. Cost/Share $4.59 Unrealized @ Report Date 0.0%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $117K Shares 57,700 Share Price $2.03 * Est. Cost/Share $5.10 Unrealized @ Report Date -45.0%
— GOL LINHAS AEREAS INTELIGENT 0.0%
Value $116K Shares 35,272 Share Price $3.29 Est. Cost/Share $12.08 Unrealized @ Report Date —
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $116K Shares 19,900 Share Price $5.83 * Est. Cost/Share $8.82 Unrealized @ Report Date -29.3%
ELDN ELEDON PHARMACEUTICALS INC 0.0%
Value $116K Shares 42,200 Share Price $2.75 * Est. Cost/Share $9.11 Unrealized @ Report Date -65.1%
PLG PLATINUM GROUP METALS LTD 0.0%
Value $115K Shares 70,500 Share Price $1.63 * Est. Cost/Share $2.88 Unrealized @ Report Date -48.1%
— GLYCOMIMETICS INC 0.0%
Value $114K Shares 206,900 Share Price $0.55 Est. Cost/Share $3.41 Unrealized @ Report Date —
HRTX HERON THERAPEUTICS INC 0.0%
Value $113K Shares 26,700 Share Price $4.23 * Est. Cost/Share $3.91 Unrealized @ Report Date 0.0%
— SINGULAR GENOMICS SYSTEMS IN 0.0%
Value $113K Shares 45,000 Share Price $2.51 Est. Cost/Share $3.82 Unrealized @ Report Date —
— ONCONOVA THERAPEUTICS INC 0.0%
Value $111K Shares 126,139 Share Price $0.88 Est. Cost/Share $2.43 Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $111K Shares 16,800 Share Price $6.61 Est. Cost/Share $5.95 Unrealized @ Report Date —
— ENVVENO MEDICAL CORPORATION 0.0%
Value $110K Shares 17,500 Share Price $6.29 Est. Cost/Share $6.59 Unrealized @ Report Date —
BRLT BRILLIANT EARTH GROUP INC 0.0%
Value $109K Shares 19,100 Share Price $5.71 Est. Cost/Share $13.36 Unrealized @ Report Date -57.0%
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value $108K Shares 10,777 Share Price $10.02 Est. Cost/Share $14.96 Unrealized @ Report Date -32.1%
— THE AARONS COMPANY INC 0.0%
Value $107K Shares 11,000 Share Price $9.73 Est. Cost/Share $18.96 Unrealized @ Report Date —
QUAD QUAD / GRAPHICS INC 0.0%
Value $107K Shares 41,900 Share Price $2.55 * Est. Cost/Share $4.47 Unrealized @ Report Date -26.9%
— ASSEMBLY BIOSCIENCES INC 0.0%
Value $106K Shares 64,800 Share Price $1.64 Est. Cost/Share $5.02 Unrealized @ Report Date —
AIRG AIRGAIN INC 0.0%
Value $105K Shares 14,575 Share Price $7.20 * Est. Cost/Share $17.61 Unrealized @ Report Date -54.7%
— PIERIS PHARMACEUTICALS INC 0.0%
Value $104K Shares 90,700 Share Price $1.15 Est. Cost/Share $5.17 Unrealized @ Report Date —
ACIC UNITED INS HLDGS CORP 0.0%
Value $104K Shares 162,600 Share Price $0.64 * Est. Cost/Share $4.04 Unrealized @ Report Date -76.2%
CERS CERUS CORP 0.0%
Value $103K Shares 28,700 Share Price $3.59 * Est. Cost/Share $6.06 Unrealized @ Report Date -21.0%
— FIRST EAGLE ALTR CAP BDC INC 0.0%
Value $101K Shares 35,268 Share Price $2.86 Est. Cost/Share $4.56 Unrealized @ Report Date —
LE LANDS END INC NEW 0.0%
Value $100K Shares 12,900 Share Price $7.75 * Est. Cost/Share $12.30 Unrealized @ Report Date 0.0%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $98,000 Shares 37,200 Share Price $2.63 Est. Cost/Share $5.78 Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.0%
Value $97,000 Shares 15,932 Share Price $6.09 Est. Cost/Share $14.58 Unrealized @ Report Date —
LZ LEGALZOOM COM INC 0.0%
Value $97,000 Shares 11,300 Share Price $8.58 * Est. Cost/Share $17.55 Unrealized @ Report Date -41.0%
TILE INTERFACE INC 0.0%
Value $96,000 Shares 10,700 Share Price $8.97 * Est. Cost/Share $13.84 Unrealized @ Report Date -12.5%
TEAD OUTBRAIN INC 0.0%
Value $95,000 Shares 26,000 Share Price $3.65 * Est. Cost/Share $4.86 Unrealized @ Report Date 0.0%
— MUSTANG BIO INC 0.0%
Value $95,000 Shares 202,500 Share Price $0.47 Est. Cost/Share $3.29 Unrealized @ Report Date —
— LIPOCINE INC NEW 0.0%
Value $94,000 Shares 209,600 Share Price $0.45 Est. Cost/Share $1.00 Unrealized @ Report Date —
— BENEFITFOCUS INC 0.0%
Value $92,000 Shares 14,500 Share Price $6.34 Est. Cost/Share $27.83 Unrealized @ Report Date —
— ONCORUS INC 0.0%
Value $92,000 Shares 108,100 Share Price $0.85 Est. Cost/Share $2.65 Unrealized @ Report Date —
— ITERIS INC NEW 0.0%
Value $91,000 Shares 30,700 Share Price $2.96 Est. Cost/Share $4.84 Unrealized @ Report Date —
— TESSCO TECHNOLOGIES INC 0.0%
Value $90,000 Shares 21,700 Share Price $4.15 Est. Cost/Share $6.31 Unrealized @ Report Date —
AGNC AGNC INVT CORP 0.0%
Value $90,000 Shares 10,700 Share Price $8.41 Est. Cost/Share $8.41 Unrealized @ Report Date —
— XPRESSPA GROUP INC 0.0%
Value $90,000 Shares 117,200 Share Price $0.77 Est. Cost/Share $1.83 Unrealized @ Report Date —
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value $89,000 Shares 29,900 Share Price $2.98 * Est. Cost/Share $5.68 Unrealized @ Report Date -28.5%
— DRIVE SHACK INC 0.0%
Value $89,000 Shares 144,200 Share Price $0.62 Est. Cost/Share $2.82 Unrealized @ Report Date —
— ALLOVIR INC 0.0%
Value $89,000 Shares 11,300 Share Price $7.88 Est. Cost/Share $8.10 Unrealized @ Report Date —
— ELEVATE CREDIT INC 0.0%
Value $88,000 Shares 79,600 Share Price $1.11 Est. Cost/Share $3.70 Unrealized @ Report Date —
— ATOSSA THERAPEUTICS INC 0.0%
Value $88,000 Shares 105,400 Share Price $0.83 Est. Cost/Share $1.67 Unrealized @ Report Date —
— SOLID BIOSCIENCES INC 0.0%
Value $87,000 Shares 187,100 Share Price $0.46 Est. Cost/Share $4.31 Unrealized @ Report Date —
— BRIGHT HEALTH GROUP INC 0.0%
Value $86,000 Shares 81,700 Share Price $1.05 Est. Cost/Share $1.70 Unrealized @ Report Date —
KODK EASTMAN KODAK CO 0.0%
Value $86,000 Shares 18,800 Share Price $4.57 * Est. Cost/Share $4.87 Unrealized @ Report Date +12.0%
— CHECKPOINT THERAPEUTICS INC 0.0%
Value $83,000 Shares 80,100 Share Price $1.04 Est. Cost/Share $3.14 Unrealized @ Report Date —
— AFFIMED N V 0.0%
Value $83,000 Shares 40,270 Share Price $2.06 Est. Cost/Share $6.07 Unrealized @ Report Date —
— CHARLES & COLVARD LTD 0.0%
Value $83,000 Shares 85,200 Share Price $0.97 Est. Cost/Share $2.96 Unrealized @ Report Date —
LAB STANDARD BIOTOOLS INC 0.0%
Value $82,000 Shares 74,600 Share Price $1.10 * Est. Cost/Share $6.69 Unrealized @ Report Date -77.4%
— APTINYX INC 0.0%
Value $82,000 Shares 222,200 Share Price $0.37 Est. Cost/Share $2.52 Unrealized @ Report Date —
— APTOSE BIOSCIENCES INC 0.0%
Value $82,000 Shares 137,500 Share Price $0.60 Est. Cost/Share $2.38 Unrealized @ Report Date —
AATC AUTOSCOPE TECHNOLOGIES CORP 0.0%
Value $81,000 Shares 17,700 Share Price $4.58 * Est. Cost/Share $3.69 Unrealized @ Report Date -23.9%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $80,000 Shares 10,500 Share Price $7.62 * Est. Cost/Share $11.79 Unrealized @ Report Date 0.0%
GAIA GAIA INC NEW 0.0%
Value $80,000 Shares 32,800 Share Price $2.44 * Est. Cost/Share $10.22 Unrealized @ Report Date -65.8%
CVV CVD EQUIP CORP 0.0%
Value $79,000 Shares 15,200 Share Price $5.20 * Est. Cost/Share $4.43 Unrealized @ Report Date +12.2%
— WHEELS UP EXPERIENCE INC 0.0%
Value $79,000 Shares 68,400 Share Price $1.15 Est. Cost/Share $3.72 Unrealized @ Report Date —
— ORION ENERGY SYS INC 0.0%
Value $78,000 Shares 50,200 Share Price $1.55 Est. Cost/Share $3.81 Unrealized @ Report Date —
— DOUYU INTL HLDGS LTD 0.0%
Value $78,000 Shares 78,300 Share Price $1.00 Est. Cost/Share $3.51 Unrealized @ Report Date —
VUZI VUZIX CORP 0.0%
Value $76,000 Shares 13,100 Share Price $5.80 * Est. Cost/Share $8.58 Unrealized @ Report Date -10.1%
— ASHFORD HOSPITALITY TR INC 0.0%
Value $76,000 Shares 11,200 Share Price $6.79 Est. Cost/Share $6.79 Unrealized @ Report Date —
LWLG LIGHTWAVE LOGIC INC 0.0%
Value $76,000 Shares 10,300 Share Price $7.38 * Est. Cost/Share $8.69 Unrealized @ Report Date +7.8%
— QUANTUM CORP 0.0%
Value $72,000 Shares 67,000 Share Price $1.07 Est. Cost/Share $6.29 Unrealized @ Report Date —
STTK SHATTUCK LABS INC 0.0%
Value $71,000 Shares 26,300 Share Price $2.70 * Est. Cost/Share $9.74 Unrealized @ Report Date -61.5%
— MERRIMACK PHARMACEUTICALS IN 0.0%
Value $70,000 Shares 18,681 Share Price $3.75 Est. Cost/Share $6.89 Unrealized @ Report Date —
— TILE SHOP HLDGS INC 0.0%
Value $70,000 Shares 19,800 Share Price $3.54 Est. Cost/Share $3.10 Unrealized @ Report Date —
— VAPOTHERM INC 0.0%
Value $68,000 Shares 43,200 Share Price $1.57 Est. Cost/Share $7.71 Unrealized @ Report Date —
AGAE ALLIED ESPORTS ENTMT INC 0.0%
Value $68,000 Shares 58,400 Share Price $1.16 * Est. Cost/Share $1.87 Unrealized @ Report Date -22.1%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $68,000 Shares 215,949 Share Price $0.31 * Est. Cost/Share $5.43 Unrealized @ Report Date -92.8%
— CREATIVE MEDIA & CMNTY TR 0.0%
Value $68,000 Shares 10,600 Share Price $6.42 Est. Cost/Share $9.06 Unrealized @ Report Date —
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $66,000 Shares 10,000 Share Price $6.60 Est. Cost/Share $6.60 Unrealized @ Report Date —
ADMA ADMA BIOLOGICS INC 0.0%
Value $65,000 Shares 26,700 Share Price $2.43 Est. Cost/Share $2.40 Unrealized @ Report Date 0.0%
— THE REAL GOOD FOOD COMPANY I 0.0%
Value $65,000 Shares 10,000 Share Price $6.50 Est. Cost/Share $6.19 Unrealized @ Report Date —
— HALLMARK FINL SVCS INC 0.0%
Value $64,000 Shares 61,000 Share Price $1.05 Est. Cost/Share $6.10 Unrealized @ Report Date —
— REGIS CORP MINN 0.0%
Value $63,000 Shares 62,100 Share Price $1.01 Est. Cost/Share $1.75 Unrealized @ Report Date —
IONQ IONQ INC 0.0%
Value $62,000 Shares 12,300 Share Price $5.04 * Est. Cost/Share $7.08 Unrealized @ Report Date -21.6%
CPIX CUMBERLAND PHARMACEUTICALS I 0.0%
Value $60,000 Shares 24,700 Share Price $2.43 * Est. Cost/Share $3.36 Unrealized @ Report Date -29.9%
— SALARIUS PHARMACEUTICALS INC 0.0%
Value $60,000 Shares 310,000 Share Price $0.19 Est. Cost/Share $0.63 Unrealized @ Report Date —
— SAFEGUARD SCIENTIFICS INC 0.0%
Value $59,000 Shares 15,733 Share Price $3.75 Est. Cost/Share $8.26 Unrealized @ Report Date —
— TEAM INC 0.0%
Value $59,000 Shares 55,900 Share Price $1.06 Est. Cost/Share $1.25 Unrealized @ Report Date —
— SENSEI BIOTHERAPEUTICS INC 0.0%
Value $59,000 Shares 37,900 Share Price $1.56 Est. Cost/Share $4.01 Unrealized @ Report Date —
— VOLTA INC 0.0%
Value $55,000 Shares 45,700 Share Price $1.20 Est. Cost/Share $3.63 Unrealized @ Report Date —
— WIMI HOLOGRAM CLOUD INC 0.0%
Value $55,000 Shares 35,700 Share Price $1.54 Est. Cost/Share $1.54 Unrealized @ Report Date —
— CYTEIR THERAPEUTICS INC 0.0%
Value $54,000 Shares 28,300 Share Price $1.91 Est. Cost/Share $2.77 Unrealized @ Report Date —
LILMF LILIUM N V 0.0%
Value $54,000 Shares 23,800 Share Price $2.27 * Est. Cost/Share $5.73 Unrealized @ Report Date -56.3%
— DOGNESS INTERNATIONAL CORP 0.0%
Value $53,000 Shares 45,200 Share Price $1.17 Est. Cost/Share $1.81 Unrealized @ Report Date —
— ENERGOUS CORP 0.0%
Value $52,000 Shares 50,700 Share Price $1.03 Est. Cost/Share $1.23 Unrealized @ Report Date —
— MEDALIST DIVERSIFIED REIT IN 0.0%
Value $52,000 Shares 63,800 Share Price $0.82 Est. Cost/Share $1.10 Unrealized @ Report Date —
— COHBAR INC 0.0%
Value $52,000 Shares 17,885 Share Price $2.91 Est. Cost/Share $2.91 Unrealized @ Report Date —
NAGE CHROMADEX CORP 0.0%
Value $52,000 Shares 42,000 Share Price $1.24 * Est. Cost/Share $5.40 Unrealized @ Report Date -70.2%
LPL LG DISPLAY CO LTD 0.0%
Value $51,000 Shares 12,500 Share Price $4.08 Est. Cost/Share $4.08 Unrealized @ Report Date —
— HARPOON THERAPEUTICS INC 0.0%
Value $50,000 Shares 51,200 Share Price $0.98 Est. Cost/Share $7.90 Unrealized @ Report Date —
CURV TORRID HLDGS INC 0.0%
Value $48,000 Shares 11,500 Share Price $4.17 * Est. Cost/Share $5.24 Unrealized @ Report Date 0.0%
— MONEYLION INC 0.0%
Value $47,000 Shares 53,200 Share Price $0.88 Est. Cost/Share $4.02 Unrealized @ Report Date —
— OTONOMY INC 0.0%
Value $47,000 Shares 158,200 Share Price $0.30 Est. Cost/Share $2.76 Unrealized @ Report Date —
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value $47,000 Shares 39,900 Share Price $1.18 Est. Cost/Share $4.46 Unrealized @ Report Date -74.7%
— VIRACTA THERAPEUTICS INC 0.0%
Value $47,000 Shares 11,100 Share Price $4.23 Est. Cost/Share $3.66 Unrealized @ Report Date —
— SURFACE ONCOLOGY INC 0.0%
Value $46,000 Shares 44,500 Share Price $1.03 Est. Cost/Share $3.39 Unrealized @ Report Date —
— INVIVO THERAPEUTICS HLDGS CO 0.0%
Value $45,000 Shares 10,468 Share Price $4.30 Est. Cost/Share $4.30 Unrealized @ Report Date —
GNFTY GENFIT S A 0.0%
Value $44,000 Shares 12,100 Share Price $3.64 Est. Cost/Share $4.01 Unrealized @ Report Date —
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $44,000 Shares 10,800 Share Price $4.07 * Est. Cost/Share $10.64 Unrealized @ Report Date -55.3%
LX LEXINFINTECH HLDGS LTD 0.0%
Value $43,000 Shares 25,700 Share Price $1.67 Est. Cost/Share $2.44 Unrealized @ Report Date —
FPH FIVE POINT HOLDINGS LLC 0.0%
Value $43,000 Shares 16,700 Share Price $2.57 * Est. Cost/Share $6.06 Unrealized @ Report Date -39.7%
NTWK NETSOL TECHNOLOGIES INC 0.0%
Value $42,000 Shares 13,400 Share Price $3.13 * Est. Cost/Share $4.55 Unrealized @ Report Date -26.0%
YTRA YATRA ONLINE INC 0.0%
Value $42,000 Shares 18,700 Share Price $2.25 * Est. Cost/Share $1.78 Unrealized @ Report Date +45.3%
— WILHELMINA INTL INC 0.0%
Value $42,000 Shares 10,200 Share Price $4.12 Est. Cost/Share $5.36 Unrealized @ Report Date —
CDZI CADIZ INC 0.0%
Value $41,000 Shares 21,600 Share Price $1.90 * Est. Cost/Share $5.41 Unrealized @ Report Date -37.8%
— OUSTER INC 0.0%
Value $38,000 Shares 39,300 Share Price $0.97 Est. Cost/Share $3.08 Unrealized @ Report Date —
— BLUE WATER VACCINES INC 0.0%
Value $38,000 Shares 22,400 Share Price $1.70 Est. Cost/Share $2.14 Unrealized @ Report Date —
— VINCERX PHARMA INC 0.0%
Value $38,000 Shares 27,200 Share Price $1.40 Est. Cost/Share $3.77 Unrealized @ Report Date —
CRDL CARDIOL THERAPEUTICS INC 0.0%
Value $37,000 Shares 35,900 Share Price $1.03 * Est. Cost/Share $2.83 Unrealized @ Report Date -57.0%
IRD OCUPHIRE PHARMA INC 0.0%
Value $37,000 Shares 18,200 Share Price $2.03 * Est. Cost/Share $4.09 Unrealized @ Report Date -47.3%
— VERRICA PHARMACEUTICALS INC 0.0%
Value $37,000 Shares 12,600 Share Price $2.94 Est. Cost/Share $2.94 Unrealized @ Report Date —
— AQUA METALS INC 0.0%
Value $36,000 Shares 47,200 Share Price $0.76 Est. Cost/Share $1.65 Unrealized @ Report Date —
— VISTAGEN THERAPEUTICS INC 0.0%
Value $36,000 Shares 234,400 Share Price $0.15 Est. Cost/Share $0.15 Unrealized @ Report Date —
— ARAVIVE INC 0.0%
Value $35,000 Shares 43,115 Share Price $0.81 Est. Cost/Share $7.05 Unrealized @ Report Date —
— FLOTEK INDS INC DEL 0.0%
Value $35,000 Shares 35,330 Share Price $0.99 Est. Cost/Share $1.26 Unrealized @ Report Date —
CABA CABALETTA BIO INC 0.0%
Value $35,000 Shares 54,400 Share Price $0.64 * Est. Cost/Share $5.63 Unrealized @ Report Date -78.6%
ABSI ABSCI CORPORATION 0.0%
Value $34,000 Shares 10,800 Share Price $3.15 * Est. Cost/Share $3.67 Unrealized @ Report Date 0.0%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $34,000 Shares 22,100 Share Price $1.54 * Est. Cost/Share $2.18 Unrealized @ Report Date -24.0%
VXRT VAXART INC 0.0%
Value $34,000 Shares 15,500 Share Price $2.19 * Est. Cost/Share $3.45 Unrealized @ Report Date 0.0%
CLLS CELLECTIS S A 0.0%
Value $34,000 Shares 14,900 Share Price $2.28 Est. Cost/Share $4.54 Unrealized @ Report Date —
OVID OVID THERAPEUTICS INC 0.0%
Value $34,000 Shares 18,300 Share Price $1.86 * Est. Cost/Share $5.19 Unrealized @ Report Date -59.7%
CORBF GLOBAL CORD BLOOD CORPORATIO 0.0%
Value $34,000 Shares 11,400 Share Price $2.98 * Est. Cost/Share $4.86 Unrealized @ Report Date -48.6%
XNET XUNLEI LTD 0.0%
Value $33,000 Shares 23,400 Share Price $1.41 Est. Cost/Share $3.46 Unrealized @ Report Date —
ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value $33,000 Shares 31,100 Share Price $1.06 Est. Cost/Share $2.06 Unrealized @ Report Date —
COOK TRAEGER INC 0.0%
Value $32,000 Shares 11,200 Share Price $2.86 * Est. Cost/Share $5.57 Unrealized @ Report Date -39.4%
GOTU GAOTU TECHEDU INC 0.0%
Value $32,000 Shares 26,400 Share Price $1.21 Est. Cost/Share $1.88 Unrealized @ Report Date —
AMS AMERICAN SHARED HOSPITAL SVC 0.0%
Value $31,000 Shares 11,800 Share Price $2.63 * Est. Cost/Share $2.77 Unrealized @ Report Date -8.0%
DMAC DIAMEDICA THERAPEUTICS INC 0.0%
Value $31,000 Shares 24,900 Share Price $1.24 * Est. Cost/Share $4.49 Unrealized @ Report Date -65.2%
— CYCLERION THERAPEUTICS INC 0.0%
Value $31,000 Shares 36,600 Share Price $0.85 Est. Cost/Share $3.22 Unrealized @ Report Date —
AWX AVALON HLDGS CORP 0.0%
Value $31,000 Shares 11,700 Share Price $2.65 * Est. Cost/Share $4.38 Unrealized @ Report Date -35.4%
ASM AVINO SILVER & GOLD MINES LT 0.0%
Value $30,000 Shares 58,700 Share Price $0.51 * Est. Cost/Share $1.06 Unrealized @ Report Date -46.9%
— METACRINE INC 0.0%
Value $30,000 Shares 62,500 Share Price $0.48 Est. Cost/Share $2.67 Unrealized @ Report Date —
RVLPQ RVL PHARMACEUTICALS PLC 0.0%
Value $30,000 Shares 14,100 Share Price $2.13 * Est. Cost/Share $1.62 Unrealized @ Report Date +19.7%
PAYS PAYSIGN INC 0.0%
Value $29,000 Shares 12,300 Share Price $2.36 Est. Cost/Share $4.36 Unrealized @ Report Date -45.1%
— CHARGE ENTERPRISES INC 0.0%
Value $29,000 Shares 16,700 Share Price $1.74 Est. Cost/Share $1.74 Unrealized @ Report Date —
— CYCLACEL PHARMACEUTICALS INC 0.0%
Value $29,000 Shares 20,200 Share Price $1.44 Est. Cost/Share $4.73 Unrealized @ Report Date —
— LIVEONE INC 0.0%
Value $29,000 Shares 40,600 Share Price $0.71 Est. Cost/Share $1.20 Unrealized @ Report Date —
HYREQ HYRECAR INC 0.0%
Value $29,000 Shares 31,400 Share Price $0.92 Est. Cost/Share $8.39 Unrealized @ Report Date -88.9%
— APPLIED GENETIC TECHNOLOGIES 0.0%
Value $28,000 Shares 104,749 Share Price $0.27 Est. Cost/Share $1.61 Unrealized @ Report Date —
— PRESIDIO PPTY TR INC 0.0%
Value $27,000 Shares 21,600 Share Price $1.25 Est. Cost/Share $3.88 Unrealized @ Report Date —
— STAR EQUITY HOLDINGS INC 0.0%
Value $27,000 Shares 26,900 Share Price $1.00 Est. Cost/Share $1.54 Unrealized @ Report Date —
CURI CURIOSITYSTREAM INC 0.0%
Value $27,000 Shares 18,700 Share Price $1.44 * Est. Cost/Share $1.74 Unrealized @ Report Date -11.9%
— AMPIO PHARMACEUTICALS INC 0.0%
Value $26,000 Shares 432,216 Share Price $0.06 Est. Cost/Share $0.09 Unrealized @ Report Date —
PLX PROTALIX BIOTHERAPEUTICS INC 0.0%
Value $26,000 Shares 25,300 Share Price $1.03 * Est. Cost/Share $1.13 Unrealized @ Report Date -1.6%
— MAIDEN HOLDINGS LTD 0.0%
Value $26,000 Shares 12,231 Share Price $2.13 Est. Cost/Share $6.27 Unrealized @ Report Date —
GRTX GALERA THERAPEUTICS INC 0.0%
Value $25,000 Shares 14,100 Share Price $1.77 * Est. Cost/Share $2.68 Unrealized @ Report Date -47.3%
LSF LAIRD SUPERFOOD INC 0.0%
Value $25,000 Shares 13,500 Share Price $1.85 Est. Cost/Share $3.59 Unrealized @ Report Date —
— FORTRESS BIOTECH INC 0.0%
Value $24,000 Shares 27,700 Share Price $0.87 Est. Cost/Share $3.46 Unrealized @ Report Date —
CTSO CYTOSORBENTS CORP 0.0%
Value $23,000 Shares 16,600 Share Price $1.39 * Est. Cost/Share $6.51 Unrealized @ Report Date -70.0%
— SOCIETAL CDMO INC 0.0%
Value $23,000 Shares 14,100 Share Price $1.63 Est. Cost/Share $11.14 Unrealized @ Report Date —
— ZEPP HEALTH CORPORATION 0.0%
Value $23,000 Shares 17,067 Share Price $1.35 Est. Cost/Share $2.33 Unrealized @ Report Date —
— VISLINK TECHNOLOGIES INC 0.0%
Value $22,000 Shares 51,300 Share Price $0.43 Est. Cost/Share $1.16 Unrealized @ Report Date —
— FORESIGHT AUTONOMOUS HLDGS L 0.0%
Value $21,000 Shares 39,100 Share Price $0.54 Est. Cost/Share $1.70 Unrealized @ Report Date —
— ALSET EHOME INTERNATIONAL IN 0.0%
Value $21,000 Shares 83,400 Share Price $0.25 Est. Cost/Share $0.56 Unrealized @ Report Date —
— GREENBOX POS 0.0%
Value $21,000 Shares 21,500 Share Price $0.98 Est. Cost/Share $0.98 Unrealized @ Report Date —
— AYRO INC 0.0%
Value $20,000 Shares 34,600 Share Price $0.58 Est. Cost/Share $1.57 Unrealized @ Report Date —
PYXS PYXIS ONCOLOGY INC 0.0%
Value $20,000 Shares 10,400 Share Price $1.92 * Est. Cost/Share $2.61 Unrealized @ Report Date 0.0%
NXGL NEXGEL INC 0.0%
Value $20,000 Shares 12,950 Share Price $1.54 * Est. Cost/Share $2.25 Unrealized @ Report Date -21.0%
— SONDER HOLDINGS INC 0.0%
Value $19,000 Shares 11,500 Share Price $1.65 Est. Cost/Share $1.06 Unrealized @ Report Date —
— PLUS THERAPEUTICS INC 0.0%
Value $19,000 Shares 42,300 Share Price $0.45 Est. Cost/Share $1.37 Unrealized @ Report Date —
— PRECISION BIOSCIENCES INC 0.0%
Value $18,000 Shares 13,900 Share Price $1.29 Est. Cost/Share $6.77 Unrealized @ Report Date —
— CIDARA THERAPEUTICS INC 0.0%
Value $18,000 Shares 28,200 Share Price $0.64 Est. Cost/Share $2.16 Unrealized @ Report Date —
— SEANERGY MARITIME HLDGS CORP 0.0%
Value $17,000 Shares 35,100 Share Price $0.48 Est. Cost/Share $0.62 Unrealized @ Report Date —
— CONTRAFECT CORP 0.0%
Value $17,000 Shares 102,000 Share Price $0.17 Est. Cost/Share $0.91 Unrealized @ Report Date —
SY SO YOUNG INTERNATIONAL INC 0.0%
Value $17,000 Shares 24,100 Share Price $0.71 Est. Cost/Share $5.33 Unrealized @ Report Date —
— ONECONNECT FINL TECHNOLOGY C 0.0%
Value $17,000 Shares 23,900 Share Price $0.71 Est. Cost/Share $2.72 Unrealized @ Report Date —
— MOBIQUITY TECHNOLOGIES INC 0.0%
Value $16,000 Shares 13,700 Share Price $1.17 Est. Cost/Share $1.46 Unrealized @ Report Date —
— ACER THERAPEUTICS INC 0.0%
Value $16,000 Shares 11,700 Share Price $1.37 Est. Cost/Share $1.26 Unrealized @ Report Date —
— NUCANA PLC 0.0%
Value $16,000 Shares 14,900 Share Price $1.07 Est. Cost/Share $1.01 Unrealized @ Report Date —
— RENALYTIX PLC 0.0%
Value $16,000 Shares 12,300 Share Price $1.30 Est. Cost/Share $1.30 Unrealized @ Report Date —
RAVE RAVE RESTAURANT GROUP INC 0.0%
Value $16,000 Shares 11,400 Share Price $1.40 * Est. Cost/Share $0.91 Unrealized @ Report Date +40.8%
— TRIVAGO N V 0.0%
Value $16,000 Shares 13,900 Share Price $1.15 Est. Cost/Share $3.31 Unrealized @ Report Date —
— CASTOR MARITIME INC 0.0%
Value $16,000 Shares 13,900 Share Price $1.15 Est. Cost/Share $1.15 Unrealized @ Report Date —
GIGM GIGAMEDIA LTD 0.0%
Value $16,000 Shares 13,000 Share Price $1.23 * Est. Cost/Share $1.52 Unrealized @ Report Date 0.0%
— HEPION PHARMACEUTICALS INC 0.0%
Value $15,000 Shares 30,100 Share Price $0.50 Est. Cost/Share $1.96 Unrealized @ Report Date —
CNTX CONTEXT THERAPEUTICS INC 0.0%
Value $15,000 Shares 13,400 Share Price $1.12 * Est. Cost/Share $1.80 Unrealized @ Report Date 0.0%
— VASCULAR BIOGENICS LTD 0.0%
Value $14,000 Shares 87,300 Share Price $0.16 Est. Cost/Share $0.16 Unrealized @ Report Date —
— ATI PHYSICAL THERAPY INC 0.0%
Value $14,000 Shares 13,800 Share Price $1.01 Est. Cost/Share $1.88 Unrealized @ Report Date —
— MEI PHARMA INC 0.0%
Value $14,000 Shares 35,304 Share Price $0.40 Est. Cost/Share $2.61 Unrealized @ Report Date —
— INNOVATE CORP 0.0%
Value $14,000 Shares 19,497 Share Price $0.72 Est. Cost/Share $4.10 Unrealized @ Report Date —
— AURORA MOBILE LTD 0.0%
Value $14,000 Shares 14,300 Share Price $0.98 Est. Cost/Share $2.63 Unrealized @ Report Date —
CLWT EURO TECH HOLDINGS CO LTD 0.0%
Value $14,000 Shares 11,500 Share Price $1.22 * Est. Cost/Share $1.35 Unrealized @ Report Date 0.0%
— BIOCEPT INC 0.0%
Value $13,000 Shares 14,000 Share Price $0.93 Est. Cost/Share $3.61 Unrealized @ Report Date —
— ALERISLIFE INC 0.0%
Value $13,000 Shares 13,900 Share Price $0.94 Est. Cost/Share $5.27 Unrealized @ Report Date —
— RUBIUS THERAPEUTICS INC 0.0%
Value $13,000 Shares 29,400 Share Price $0.44 Est. Cost/Share $6.58 Unrealized @ Report Date —
— LANDOS BIOPHARMA INC 0.0%
Value $13,000 Shares 19,800 Share Price $0.66 Est. Cost/Share $3.48 Unrealized @ Report Date —
— TITAN MED INC 0.0%
Value $12,000 Shares 25,600 Share Price $0.47 Est. Cost/Share $0.91 Unrealized @ Report Date —
— SYNTHETIC BIOLOGICS INC 0.0%
Value $12,000 Shares 12,390 Share Price $0.97 Est. Cost/Share $0.97 Unrealized @ Report Date —
— FARADAY FUTRE INTLGT ELCTR I 0.0%
Value $12,000 Shares 19,300 Share Price $0.62 Est. Cost/Share $4.20 Unrealized @ Report Date —
— ZHIHU INC 0.0%
Value $12,000 Shares 11,200 Share Price $1.07 Est. Cost/Share $1.76 Unrealized @ Report Date —
— CARLOTZ INC 0.0%
Value $12,000 Shares 39,700 Share Price $0.30 Est. Cost/Share $0.30 Unrealized @ Report Date —
— NATIONAL CINEMEDIA INC 0.0%
Value $11,000 Shares 17,000 Share Price $0.65 Est. Cost/Share $6.08 Unrealized @ Report Date —
— CINEDIGM CORP 0.0%
Value $11,000 Shares 26,800 Share Price $0.41 Est. Cost/Share $1.02 Unrealized @ Report Date —
— ISORAY INC 0.0%
Value $10,000 Shares 44,500 Share Price $0.22 Est. Cost/Share $0.37 Unrealized @ Report Date —
— IZEA WORLDWIDE INC 0.0%
Value $10,000 Shares 13,400 Share Price $0.75 Est. Cost/Share $1.43 Unrealized @ Report Date —
— ORCHARD THERAPEUTICS PLC 0.0%
Value $10,000 Shares 19,500 Share Price $0.51 Est. Cost/Share $0.51 Unrealized @ Report Date —
— ELECTROCORE INC 0.0%
Value $10,000 Shares 25,500 Share Price $0.39 Est. Cost/Share $1.33 Unrealized @ Report Date —
— ASTROTECH CORP 0.0%
Value $10,000 Shares 23,200 Share Price $0.43 Est. Cost/Share $0.68 Unrealized @ Report Date —
— INPIXON 0.0%
Value $10,000 Shares 77,700 Share Price $0.13 Est. Cost/Share $0.40 Unrealized @ Report Date —
— DOMA HOLDINGS INC 0.0%
Value $9,000 Shares 20,200 Share Price $0.45 Est. Cost/Share $4.22 Unrealized @ Report Date —
— OPGEN INC 0.0%
Value $9,000 Shares 33,000 Share Price $0.27 Est. Cost/Share $0.96 Unrealized @ Report Date —
— VENUS CONCEPT INC 0.0%
Value $9,000 Shares 19,559 Share Price $0.46 Est. Cost/Share $2.61 Unrealized @ Report Date —
— 180 LIFE SCIENCES CORP 0.0%
Value $8,000 Shares 12,700 Share Price $0.63 Est. Cost/Share $8.41 Unrealized @ Report Date —
— BEST INC 0.0%
Value $8,000 Shares 11,880 Share Price $0.67 Est. Cost/Share $1.15 Unrealized @ Report Date —
— AETHLON MED INC 0.0%
Value $8,000 Shares 13,292 Share Price $0.60 Est. Cost/Share $0.60 Unrealized @ Report Date —
— REE AUTOMOTIVE LTD 0.0%
Value $8,000 Shares 11,700 Share Price $0.68 Est. Cost/Share $0.68 Unrealized @ Report Date —
— NUWELLIS INC 0.0%
Value $8,000 Shares 14,300 Share Price $0.56 Est. Cost/Share $1.14 Unrealized @ Report Date —
— SCWORX CORP 0.0%
Value $7,000 Shares 10,100 Share Price $0.69 Est. Cost/Share $1.29 Unrealized @ Report Date —
— AGRIFY CORP 0.0%
Value $7,000 Shares 15,300 Share Price $0.46 Est. Cost/Share $0.46 Unrealized @ Report Date —
— CATALYST BIOSCIENCES INC 0.0%
Value $7,000 Shares 13,100 Share Price $0.53 Est. Cost/Share $4.64 Unrealized @ Report Date —
— QUMU CORP 0.0%
Value $6,000 Shares 10,000 Share Price $0.60 Est. Cost/Share $3.33 Unrealized @ Report Date —
— UPHEALTH INC 0.0%
Value $6,000 Shares 10,700 Share Price $0.56 Est. Cost/Share $0.62 Unrealized @ Report Date —
DRTTF DIRTT ENVIRONMENTAL SOLUTION 0.0%
Value $6,000 Shares 13,900 Share Price $0.43 * Est. Cost/Share $2.00 Unrealized @ Report Date -61.6%
— SMART FOR LIFE INC 0.0%
Value $6,000 Shares 16,600 Share Price $0.36 Est. Cost/Share $0.99 Unrealized @ Report Date —
— AYTU BIOPHARMA INC 0.0%
Value $5,000 Shares 25,100 Share Price $0.20 Est. Cost/Share $1.23 Unrealized @ Report Date —
— LIMINAL BIOSCIENCES INC 0.0%
Value $5,000 Shares 10,800 Share Price $0.46 Est. Cost/Share $1.02 Unrealized @ Report Date —
— STEALTH BIOTHERAPEUTICS CORP 0.0%
Value $4,000 Shares 13,700 Share Price $0.29 Est. Cost/Share $1.52 Unrealized @ Report Date —
PZG PARAMOUNT GOLD NEV CORP 0.0%
Value $4,000 Shares 13,700 Share Price $0.29 * Est. Cost/Share $0.55 Unrealized @ Report Date -27.9%
— ACORDA THERAPEUTICS INC 0.0%
Value $4,000 Shares 14,800 Share Price $0.27 Est. Cost/Share $3.81 Unrealized @ Report Date —
— SINTX TECHNOLOGIES INC 0.0%
Value $4,000 Shares 12,000 Share Price $0.33 Est. Cost/Share $0.63 Unrealized @ Report Date —
GFAI GUARDFORCE AI CO LTD 0.0%
Value $4,000 Shares 17,900 Share Price $0.22 Est. Cost/Share $0.45 Unrealized @ Report Date —
— HELBIZ INC 0.0%
Value $4,000 Shares 11,000 Share Price $0.36 Est. Cost/Share $0.36 Unrealized @ Report Date —
— CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $3,000 Shares 16,800 Share Price $0.18 Est. Cost/Share $0.18 Unrealized @ Report Date —
— CBDMD INC 0.0%
Value $3,000 Shares 15,200 Share Price $0.20 Est. Cost/Share $1.02 Unrealized @ Report Date —
— GOLDEN MINERALS CO 0.0%
Value $3,000 Shares 13,300 Share Price $0.23 Est. Cost/Share $0.35 Unrealized @ Report Date —
— CHINA PHARMA HLDGS INC 0.0%
Value $3,000 Shares 23,000 Share Price $0.13 Est. Cost/Share $0.51 Unrealized @ Report Date —
— CONFORMIS INC 0.0%
Value $3,000 Shares 16,500 Share Price $0.18 Est. Cost/Share $1.25 Unrealized @ Report Date —
— 9F INC 0.0%
Value $3,000 Shares 11,300 Share Price $0.27 Est. Cost/Share $1.09 Unrealized @ Report Date —
— TANTECH HLDGS LTD 0.0%
Value $3,000 Shares 18,330 Share Price $0.16 Est. Cost/Share $0.48 Unrealized @ Report Date —
— 9 METERS BIOPHARMA INC 0.0%
Value $3,000 Shares 13,000 Share Price $0.23 Est. Cost/Share $0.23 Unrealized @ Report Date —
— FEDNAT HLDG CO 0.0%
Value $2,000 Shares 14,000 Share Price $0.14 Est. Cost/Share $6.29 Unrealized @ Report Date —
ZVOI ZOVIO INC 0.0%
Value $2,000 Shares 12,400 Share Price $0.16 * Est. Cost/Share $4.88 Unrealized @ Report Date -89.9%
— MISSFRESH LTD 0.0%
Value $2,000 Shares 18,000 Share Price $0.11 Est. Cost/Share $0.28 Unrealized @ Report Date —