TWO SIGMA ADVISERS, LP Diversified Active

Location: New York, NY

CIK: 0001478735 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value: $35.81B (100.0% shares, 0.0% debt)

Holdings (2,493)

AMZN AMAZON COM INC 1.6%
Value $576M Shares 6,855,820 Share Price $84.00 * Est. Cost/Share $103.62 Unrealized @ Report Date -4.7%
MSFT MICROSOFT CORP 1.6%
Value $571M Shares 2,382,100 Share Price $239.82 * Est. Cost/Share $242.53 Unrealized @ Report Date -3.5%
JNJ JOHNSON & JOHNSON 1.5%
Value $532M Shares 3,011,300 Share Price $176.65 * Est. Cost/Share $144.06 Unrealized @ Report Date +9.0%
GOOGL ALPHABET INC 1.4%
Value $515M Shares 5,833,100 Share Price $88.23 * Est. Cost/Share $106.45 Unrealized @ Report Date -11.4%
V VISA INC 1.4%
Value $507M Shares 2,441,800 Share Price $207.76 * Est. Cost/Share $185.89 Unrealized @ Report Date +6.0%
CSCO CISCO SYS INC 1.3%
Value $456M Shares 9,566,500 Share Price $47.64 * Est. Cost/Share $44.39 Unrealized @ Report Date -6.6%
ADBE ADOBE SYSTEMS INCORPORATED 1.2%
Value $443M Shares 1,317,100 Share Price $336.53 * Est. Cost/Share $451.76 Unrealized @ Report Date -29.2%
GILD GILEAD SCIENCES INC 1.2%
Value $433M Shares 5,046,500 Share Price $85.85 * Est. Cost/Share $57.49 Unrealized @ Report Date +23.1%
LMT LOCKHEED MARTIN CORP 1.2%
Value $431M Shares 886,300 Share Price $486.49 * Est. Cost/Share $391.97 Unrealized @ Report Date +8.8%
MDT MEDTRONIC PLC 1.2%
Value $416M Shares 5,356,320 Share Price $77.72 * Est. Cost/Share $92.06 Unrealized @ Report Date -20.2%
MCD MCDONALDS CORP 1.2%
Value $415M Shares 1,573,100 Share Price $263.53 * Est. Cost/Share $243.34 Unrealized @ Report Date +0.8%
AMGN AMGEN INC 1.1%
Value $404M Shares 1,537,400 Share Price $262.64 * Est. Cost/Share $208.49 Unrealized @ Report Date +16.4%
UNP UNION PAC CORP 1.1%
Value $395M Shares 1,909,101 Share Price $207.07 * Est. Cost/Share $200.29 Unrealized @ Report Date -5.0%
TSLA TESLA INC 1.1%
Value $391M Shares 3,171,552 Share Price $123.18 * Est. Cost/Share $246.68 Unrealized @ Report Date -23.2%
AAPL APPLE INC 1.1%
Value $386M Shares 2,971,300 Share Price $129.93 * Est. Cost/Share $131.45 Unrealized @ Report Date +7.0%
ENPH ENPHASE ENERGY INC 1.0%
Value $354M Shares 1,337,709 Share Price $264.96 * Est. Cost/Share $247.47 Unrealized @ Report Date +17.6%
PYPL PAYPAL HLDGS INC 1.0%
Value $352M Shares 4,941,100 Share Price $71.22 * Est. Cost/Share $104.12 Unrealized @ Report Date -23.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.0%
Value $345M Shares 4,627,900 Share Price $74.49 Est. Cost/Share $72.24 Unrealized @ Report Date —
CSX CSX CORP 0.9%
Value $319M Shares 10,289,400 Share Price $30.98 * Est. Cost/Share $29.76 Unrealized @ Report Date -3.5%
PANW PALO ALTO NETWORKS INC 0.9%
Value $307M Shares 2,197,806 Share Price $139.54 * Est. Cost/Share $81.59 Unrealized @ Report Date -1.6%
ORCL ORACLE CORP 0.8%
Value $304M Shares 3,713,100 Share Price $81.74 * Est. Cost/Share $72.48 Unrealized @ Report Date +1.0%
INTC INTEL CORP 0.8%
Value $297M Shares 11,248,375 Share Price $26.43 Est. Cost/Share $36.60 Unrealized @ Report Date -27.2%
CME CME GROUP INC 0.8%
Value $293M Shares 1,739,700 Share Price $168.16 * Est. Cost/Share $157.08 Unrealized @ Report Date -3.9%
ADP AUTOMATIC DATA PROCESSING IN 0.8%
Value $274M Shares 1,146,400 Share Price $238.86 * Est. Cost/Share $204.36 Unrealized @ Report Date +12.1%
EW EDWARDS LIFESCIENCES CORP 0.7%
Value $261M Shares 3,503,803 Share Price $74.61 * Est. Cost/Share $87.73 Unrealized @ Report Date -12.2%
PG PROCTER AND GAMBLE CO 0.7%
Value $250M Shares 1,649,900 Share Price $151.56 * Est. Cost/Share $132.14 Unrealized @ Report Date -1.8%
AMD ADVANCED MICRO DEVICES INC 0.7%
Value $248M Shares 3,833,640 Share Price $64.77 Est. Cost/Share $66.01 Unrealized @ Report Date 0.0%
BP BP PLC 0.7%
Value $248M Shares 7,098,626 Share Price $34.93 Est. Cost/Share $30.61 Unrealized @ Report Date —
ABNB AIRBNB INC 0.7%
Value $244M Shares 2,859,300 Share Price $85.50 * Est. Cost/Share $137.51 Unrealized @ Report Date -26.5%
BIIB BIOGEN INC 0.6%
Value $223M Shares 804,300 Share Price $276.92 Est. Cost/Share $237.16 Unrealized @ Report Date +19.1%
BAX BAXTER INTL INC 0.6%
Value $221M Shares 4,326,550 Share Price $50.97 * Est. Cost/Share $62.85 Unrealized @ Report Date -21.0%
MDLZ MONDELEZ INTL INC 0.6%
Value $220M Shares 3,297,599 Share Price $66.65 * Est. Cost/Share $54.38 Unrealized @ Report Date +6.7%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.6%
Value $208M Shares 3,071,200 Share Price $67.74 * Est. Cost/Share $138.46 Unrealized @ Report Date -45.1%
C CITIGROUP INC 0.6%
Value $208M Shares 4,598,300 Share Price $45.23 * Est. Cost/Share $47.74 Unrealized @ Report Date -15.0%
KR KROGER CO 0.6%
Value $202M Shares 4,524,600 Share Price $44.58 * Est. Cost/Share $45.25 Unrealized @ Report Date -5.3%
GD GENERAL DYNAMICS CORP 0.6%
Value $202M Shares 812,600 Share Price $248.11 * Est. Cost/Share $211.81 Unrealized @ Report Date +8.0%
ADSK AUTODESK INC 0.5%
Value $193M Shares 1,032,500 Share Price $186.87 * Est. Cost/Share $203.95 Unrealized @ Report Date -1.6%
DOCU DOCUSIGN INC 0.5%
Value $190M Shares 3,424,200 Share Price $55.42 * Est. Cost/Share $96.62 Unrealized @ Report Date -49.6%
COR AMERISOURCEBERGEN CORP 0.5%
Value $177M Shares 1,069,600 Share Price $165.71 * Est. Cost/Share $151.96 Unrealized @ Report Date +1.0%
— MARATHON OIL CORP 0.5%
Value $171M Shares 6,333,800 Share Price $27.07 Est. Cost/Share $14.50 Unrealized @ Report Date —
SNAP SNAP INC 0.5%
Value $168M Shares 18,744,377 Share Price $8.95 * Est. Cost/Share $18.81 Unrealized @ Report Date -47.6%
ETSY ETSY INC 0.5%
Value $166M Shares 1,385,800 Share Price $119.78 * Est. Cost/Share $105.40 Unrealized @ Report Date +8.6%
— ARISTA NETWORKS INC 0.5%
Value $165M Shares 1,359,900 Share Price $121.35 Est. Cost/Share $137.82 Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.5%
Value $162M Shares 607,500 Share Price $266.84 Est. Cost/Share $280.18 Unrealized @ Report Date -5.7%
MO ALTRIA GROUP INC 0.4%
Value $153M Shares 3,353,400 Share Price $45.71 * Est. Cost/Share $38.07 Unrealized @ Report Date -8.0%
SNPS SYNOPSYS INC 0.4%
Value $153M Shares 478,100 Share Price $319.29 Est. Cost/Share $309.70 Unrealized @ Report Date +1.1%
CRWD CROWDSTRIKE HLDGS INC 0.4%
Value $151M Shares 1,435,000 Share Price $105.29 * Est. Cost/Share $132.47 Unrealized @ Report Date +3.3%
USB US BANCORP DEL 0.4%
Value $150M Shares 3,434,900 Share Price $43.61 * Est. Cost/Share $37.27 Unrealized @ Report Date -1.5%
BSX BOSTON SCIENTIFIC CORP 0.4%
Value $149M Shares 3,216,060 Share Price $46.27 * Est. Cost/Share $42.00 Unrealized @ Report Date +3.1%
FTNT FORTINET INC 0.4%
Value $147M Shares 3,001,020 Share Price $48.89 * Est. Cost/Share $56.30 Unrealized @ Report Date -7.4%
NVS NOVARTIS AG 0.4%
Value $146M Shares 1,606,500 Share Price $90.72 Est. Cost/Share $89.51 Unrealized @ Report Date —
— VMWARE INC 0.4%
Value $145M Shares 1,183,542 Share Price $122.76 Est. Cost/Share $138.46 Unrealized @ Report Date —
PINS PINTEREST INC 0.4%
Value $145M Shares 5,962,600 Share Price $24.28 Est. Cost/Share $24.13 Unrealized @ Report Date -1.2%
EMR EMERSON ELEC CO 0.4%
Value $144M Shares 1,494,100 Share Price $96.06 * Est. Cost/Share $86.43 Unrealized @ Report Date -2.2%
KMB KIMBERLY-CLARK CORP 0.4%
Value $141M Shares 1,036,300 Share Price $135.75 * Est. Cost/Share $114.54 Unrealized @ Report Date -1.6%
AAL AMERICAN AIRLS GROUP INC 0.4%
Value $136M Shares 10,655,200 Share Price $12.72 * Est. Cost/Share $17.26 Unrealized @ Report Date -21.4%
NSC NORFOLK SOUTHN CORP 0.4%
Value $136M Shares 550,000 Share Price $246.42 * Est. Cost/Share $238.96 Unrealized @ Report Date -7.8%
VTRS VIATRIS INC 0.3%
Value $123M Shares 11,050,500 Share Price $11.13 * Est. Cost/Share $9.09 Unrealized @ Report Date -0.4%
QQQ INVESCO QQQ TR 0.3%
Value $121M Shares 454,280 Share Price $266.28 Est. Cost/Share $293.24 Unrealized @ Report Date —
— SVB FINANCIAL GROUP 0.3%
Value $120M Shares 523,154 Share Price $230.14 Est. Cost/Share $230.14 Unrealized @ Report Date —
JCI JOHNSON CTLS INTL PLC 0.3%
Value $120M Shares 1,873,200 Share Price $64.00 * Est. Cost/Share $57.37 Unrealized @ Report Date +0.6%
OTIS OTIS WORLDWIDE CORP 0.3%
Value $118M Shares 1,506,200 Share Price $78.31 * Est. Cost/Share $73.32 Unrealized @ Report Date -4.3%
LLY LILLY ELI & CO 0.3%
Value $118M Shares 321,700 Share Price $365.84 * Est. Cost/Share $315.45 Unrealized @ Report Date +9.6%
MSCI MSCI INC 0.3%
Value $117M Shares 252,200 Share Price $465.17 * Est. Cost/Share $436.55 Unrealized @ Report Date +2.8%
PGR PROGRESSIVE CORP 0.3%
Value $117M Shares 903,100 Share Price $129.71 * Est. Cost/Share $113.21 Unrealized @ Report Date +2.2%
LNG CHENIERE ENERGY INC 0.3%
Value $117M Shares 778,300 Share Price $149.96 * Est. Cost/Share $140.76 Unrealized @ Report Date +18.9%
— UNITED STATES STL CORP NEW 0.3%
Value $112M Shares 4,479,700 Share Price $25.05 Est. Cost/Share $36.07 Unrealized @ Report Date —
NEM NEWMONT CORP 0.3%
Value $112M Shares 2,366,876 Share Price $47.20 * Est. Cost/Share $52.90 Unrealized @ Report Date -22.8%
ILMN ILLUMINA INC 0.3%
Value $111M Shares 549,600 Share Price $202.20 * Est. Cost/Share $347.44 Unrealized @ Report Date -40.4%
CRM SALESFORCE INC 0.3%
Value $111M Shares 837,231 Share Price $132.59 * Est. Cost/Share $151.50 Unrealized @ Report Date -4.8%
NOW SERVICENOW INC 0.3%
Value $111M Shares 285,100 Share Price $388.27 * Est. Cost/Share $81.77 Unrealized @ Report Date -4.4%
META META PLATFORMS INC 0.3%
Value $110M Shares 917,900 Share Price $120.34 * Est. Cost/Share $254.28 Unrealized @ Report Date -54.1%
NKE NIKE INC 0.3%
Value $110M Shares 939,700 Share Price $117.01 * Est. Cost/Share $110.03 Unrealized @ Report Date -13.4%
ECL ECOLAB INC 0.3%
Value $109M Shares 751,346 Share Price $145.56 * Est. Cost/Share $189.30 Unrealized @ Report Date -25.1%
PEP PEPSICO INC 0.3%
Value $109M Shares 601,300 Share Price $180.66 * Est. Cost/Share $148.65 Unrealized @ Report Date +8.2%
CDNS CADENCE DESIGN SYSTEM INC 0.3%
Value $108M Shares 673,100 Share Price $160.64 Est. Cost/Share $163.76 Unrealized @ Report Date -2.4%
PSTG PURE STORAGE INC 0.3%
Value $106M Shares 3,964,000 Share Price $26.76 * Est. Cost/Share $22.47 Unrealized @ Report Date +29.4%
NDAQ NASDAQ INC 0.3%
Value $105M Shares 1,719,300 Share Price $61.35 * Est. Cost/Share $56.40 Unrealized @ Report Date +5.6%
RSG REPUBLIC SVCS INC 0.3%
Value $104M Shares 808,300 Share Price $128.99 Est. Cost/Share $101.56 Unrealized @ Report Date +26.3%
FTI TECHNIPFMC PLC 0.3%
Value $104M Shares 8,547,000 Share Price $12.19 * Est. Cost/Share $7.79 Unrealized @ Report Date +41.0%
SCHW SCHWAB CHARLES CORP 0.3%
Value $103M Shares 1,242,895 Share Price $83.26 * Est. Cost/Share $65.53 Unrealized @ Report Date +13.2%
PBF PBF ENERGY INC 0.3%
Value $102M Shares 2,507,100 Share Price $40.78 Est. Cost/Share $18.21 Unrealized @ Report Date +128.2%
BK BANK NEW YORK MELLON CORP 0.3%
Value $98M Shares 2,152,800 Share Price $45.52 * Est. Cost/Share $41.91 Unrealized @ Report Date -6.4%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $96.09M Shares 2,438,900 Share Price $39.40 * Est. Cost/Share $35.19 Unrealized @ Report Date -12.6%
CAT CATERPILLAR INC 0.3%
Value $96.04M Shares 400,900 Share Price $239.56 * Est. Cost/Share $186.61 Unrealized @ Report Date +10.7%
EQT EQT CORP 0.3%
Value $93.06M Shares 2,750,900 Share Price $33.83 * Est. Cost/Share $32.06 Unrealized @ Report Date +19.4%
HON HONEYWELL INTL INC 0.3%
Value $91.03M Shares 424,800 Share Price $214.30 * Est. Cost/Share $175.72 Unrealized @ Report Date +1.7%
AXP AMERICAN EXPRESS CO 0.2%
Value $87.57M Shares 592,700 Share Price $147.75 * Est. Cost/Share $149.15 Unrealized @ Report Date -4.6%
CLX CLOROX CO DEL 0.2%
Value $87.29M Shares 622,000 Share Price $140.33 * Est. Cost/Share $142.80 Unrealized @ Report Date -10.5%
YUM YUM BRANDS INC 0.2%
Value $87.25M Shares 681,200 Share Price $128.08 * Est. Cost/Share $114.06 Unrealized @ Report Date 0.0%
VEEV VEEVA SYS INC 0.2%
Value $87.21M Shares 540,400 Share Price $161.38 * Est. Cost/Share $210.03 Unrealized @ Report Date -18.6%
NBIX NEUROCRINE BIOSCIENCES INC 0.2%
Value $86.32M Shares 722,673 Share Price $119.44 Est. Cost/Share $94.95 Unrealized @ Report Date +23.4%
SPOT SPOTIFY TECHNOLOGY S A 0.2%
Value $86.28M Shares 1,092,800 Share Price $78.95 * Est. Cost/Share $142.54 Unrealized @ Report Date -43.4%
MA MASTERCARD INCORPORATED 0.2%
Value $84.99M Shares 244,400 Share Price $347.73 * Est. Cost/Share $334.68 Unrealized @ Report Date -3.4%
CL COLGATE PALMOLIVE CO 0.2%
Value $84.58M Shares 1,073,500 Share Price $78.79 * Est. Cost/Share $72.14 Unrealized @ Report Date -3.3%
ZS ZSCALER INC 0.2%
Value $80.9M Shares 723,000 Share Price $111.90 * Est. Cost/Share $151.32 Unrealized @ Report Date -10.2%
CHKP CHECK POINT SOFTWARE TECH LT 0.2%
Value $80.57M Shares 638,600 Share Price $126.16 Est. Cost/Share $120.36 Unrealized @ Report Date +3.7%
NTAP NETAPP INC 0.2%
Value $79.24M Shares 1,319,302 Share Price $60.06 * Est. Cost/Share $66.01 Unrealized @ Report Date -6.7%
XBI SPDR SER TR 0.2%
Value $79.12M Shares 953,200 Share Price $83.00 Est. Cost/Share $79.32 Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.2%
Value $79M Shares 609,634 Share Price $129.58 * Est. Cost/Share $95.66 Unrealized @ Report Date +21.1%
PFE PFIZER INC 0.2%
Value $77.64M Shares 1,515,301 Share Price $51.24 * Est. Cost/Share $38.98 Unrealized @ Report Date +3.1%
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value $77.12M Shares 227,425 Share Price $339.10 * Est. Cost/Share $557.15 Unrealized @ Report Date -36.9%
GSK GSK PLC 0.2%
Value $77.04M Shares 2,192,292 Share Price $35.14 Est. Cost/Share $29.43 Unrealized @ Report Date —
PDD PINDUODUO INC 0.2%
Value $76.99M Shares 944,100 Share Price $81.55 Est. Cost/Share $57.76 Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.2%
Value $76.26M Shares 736,914 Share Price $103.49 * Est. Cost/Share $88.82 Unrealized @ Report Date +5.7%
DT DYNATRACE INC 0.2%
Value $73.09M Shares 1,908,300 Share Price $38.30 * Est. Cost/Share $58.05 Unrealized @ Report Date -37.4%
CHWY CHEWY INC 0.2%
Value $72.9M Shares 1,965,900 Share Price $37.08 * Est. Cost/Share $38.41 Unrealized @ Report Date +1.4%
DBX DROPBOX INC 0.2%
Value $71.63M Shares 3,200,600 Share Price $22.38 Est. Cost/Share $24.84 Unrealized @ Report Date -11.4%
— YAMANA GOLD INC 0.2%
Value $71.08M Shares 12,808,048 Share Price $5.55 Est. Cost/Share $4.32 Unrealized @ Report Date —
CCL CARNIVAL CORP 0.2%
Value $70.72M Shares 8,774,100 Share Price $8.06 * Est. Cost/Share $9.36 Unrealized @ Report Date -7.9%
INCY INCYTE CORP 0.2%
Value $70.54M Shares 878,200 Share Price $80.32 * Est. Cost/Share $74.54 Unrealized @ Report Date +2.6%
KO COCA COLA CO 0.2%
Value $69.93M Shares 1,099,400 Share Price $63.61 * Est. Cost/Share $51.89 Unrealized @ Report Date +5.8%
UNM UNUM GROUP 0.2%
Value $68.01M Shares 1,657,600 Share Price $41.03 * Est. Cost/Share $29.28 Unrealized @ Report Date +43.1%
— LINDE PLC 0.2%
Value $67.85M Shares 208,000 Share Price $326.18 Est. Cost/Share $286.06 Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 0.2%
Value $67.09M Shares 1,918,400 Share Price $34.97 * Est. Cost/Share $42.38 Unrealized @ Report Date -29.1%
COIN COINBASE GLOBAL INC 0.2%
Value $66.93M Shares 1,891,200 Share Price $35.39 * Est. Cost/Share $97.53 Unrealized @ Report Date -46.0%
PAYC PAYCOM SOFTWARE INC 0.2%
Value $64.67M Shares 208,400 Share Price $310.31 Est. Cost/Share $377.88 Unrealized @ Report Date -16.3%
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value $64.47M Shares 707,400 Share Price $91.13 * Est. Cost/Share $99.20 Unrealized @ Report Date -18.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.2%
Value $64.24M Shares 375,500 Share Price $171.07 Est. Cost/Share $148.13 Unrealized @ Report Date +15.1%
CAR AVIS BUDGET GROUP 0.2%
Value $64.01M Shares 390,500 Share Price $163.93 * Est. Cost/Share $28.91 Unrealized @ Report Date +559.2%
CVS CVS HEALTH CORP 0.2%
Value $63.95M Shares 686,200 Share Price $93.19 * Est. Cost/Share $85.70 Unrealized @ Report Date +0.3%
PAYX PAYCHEX INC 0.2%
Value $63.84M Shares 552,400 Share Price $115.56 * Est. Cost/Share $111.27 Unrealized @ Report Date -4.2%
ZTS ZOETIS INC 0.2%
Value $63.51M Shares 433,400 Share Price $146.55 * Est. Cost/Share $182.40 Unrealized @ Report Date -21.5%
RIG TRANSOCEAN LTD 0.2%
Value $62.9M Shares 13,794,586 Share Price $4.56 * Est. Cost/Share $3.90 Unrealized @ Report Date -1.0%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value $62.88M Shares 74,500 Share Price $844.03 * Est. Cost/Share $49.78 Unrealized @ Report Date +8.0%
CAH CARDINAL HEALTH INC 0.2%
Value $62.35M Shares 811,100 Share Price $76.87 * Est. Cost/Share $62.01 Unrealized @ Report Date +15.4%
MT ARCELORMITTAL SA LUXEMBOURG 0.2%
Value $62.09M Shares 2,368,200 Share Price $26.22 Est. Cost/Share $23.13 Unrealized @ Report Date —
PCAR PACCAR INC 0.2%
Value $61.62M Shares 622,600 Share Price $98.97 * Est. Cost/Share $49.54 Unrealized @ Report Date +15.1%
CPB CAMPBELL SOUP CO 0.2%
Value $61.55M Shares 1,084,500 Share Price $56.75 * Est. Cost/Share $44.78 Unrealized @ Report Date +5.2%
CF CF INDS HLDGS INC 0.2%
Value $61.47M Shares 721,500 Share Price $85.20 * Est. Cost/Share $66.40 Unrealized @ Report Date +42.4%
TME TENCENT MUSIC ENTMT GROUP 0.2%
Value $60.47M Shares 7,303,400 Share Price $8.28 Est. Cost/Share $7.36 Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.2%
Value $60.42M Shares 519,100 Share Price $116.39 * Est. Cost/Share $97.72 Unrealized @ Report Date +8.9%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.2%
Value $60.22M Shares 1,729,469 Share Price $34.82 Est. Cost/Share $23.88 Unrealized @ Report Date —
CBOE CBOE GLOBAL MKTS INC 0.2%
Value $59.71M Shares 475,900 Share Price $125.47 * Est. Cost/Share $113.60 Unrealized @ Report Date +4.9%
MRK MERCK & CO INC 0.2%
Value $59.16M Shares 533,199 Share Price $110.95 * Est. Cost/Share $65.43 Unrealized @ Report Date +41.8%
TWLO TWILIO INC 0.2%
Value $59.05M Shares 1,206,097 Share Price $48.96 * Est. Cost/Share $118.75 Unrealized @ Report Date -52.1%
IT GARTNER INC 0.2%
Value $58.89M Shares 175,200 Share Price $336.14 * Est. Cost/Share $266.53 Unrealized @ Report Date +21.1%
DOV DOVER CORP 0.2%
Value $58.29M Shares 430,500 Share Price $135.41 * Est. Cost/Share $127.08 Unrealized @ Report Date +0.5%
VLO VALERO ENERGY CORP 0.2%
Value $58.04M Shares 457,500 Share Price $126.86 * Est. Cost/Share $100.32 Unrealized @ Report Date +13.7%
ARCC ARES CAPITAL CORP 0.2%
Value $57.29M Shares 3,101,800 Share Price $18.47 * Est. Cost/Share $14.23 Unrealized @ Report Date -2.7%
NEE NEXTERA ENERGY INC 0.2%
Value $55.96M Shares 669,400 Share Price $83.60 * Est. Cost/Share $75.34 Unrealized @ Report Date -2.0%
EMN EASTMAN CHEM CO 0.2%
Value $55.35M Shares 679,600 Share Price $81.44 * Est. Cost/Share $95.14 Unrealized @ Report Date -25.2%
STNG SCORPIO TANKERS INC 0.2%
Value $54.53M Shares 1,014,221 Share Price $53.77 Est. Cost/Share $34.24 Unrealized @ Report Date —
— FRONTLINE LTD 0.2%
Value $54.35M Shares 4,477,000 Share Price $12.14 Est. Cost/Share $10.73 Unrealized @ Report Date —
RBLX ROBLOX CORP 0.2%
Value $54.2M Shares 1,904,500 Share Price $28.46 * Est. Cost/Share $42.80 Unrealized @ Report Date -17.9%
VRSN VERISIGN INC 0.2%
Value $53.99M Shares 262,795 Share Price $205.44 * Est. Cost/Share $194.30 Unrealized @ Report Date -2.2%
MASI MASIMO CORP 0.1%
Value $53.11M Shares 359,000 Share Price $147.95 * Est. Cost/Share $208.54 Unrealized @ Report Date -34.0%
SYF SYNCHRONY FINANCIAL 0.1%
Value $52.19M Shares 1,588,300 Share Price $32.86 * Est. Cost/Share $29.58 Unrealized @ Report Date +7.8%
TW TRADEWEB MKTS INC 0.1%
Value $52.17M Shares 803,500 Share Price $64.93 * Est. Cost/Share $64.51 Unrealized @ Report Date -8.9%
BTI BRITISH AMERN TOB PLC 0.1%
Value $51.97M Shares 1,299,900 Share Price $39.98 Est. Cost/Share $39.45 Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDG L 0.1%
Value $51.33M Shares 4,193,300 Share Price $12.24 * Est. Cost/Share $14.97 Unrealized @ Report Date +0.6%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.1%
Value $51.24M Shares 1,134,300 Share Price $45.17 Est. Cost/Share $42.39 Unrealized @ Report Date +5.8%
STLA STELLANTIS N.V 0.1%
Value $51M Shares 3,591,605 Share Price $14.20 Est. Cost/Share $18.14 Unrealized @ Report Date —
ABT ABBOTT LABS 0.1%
Value $50.67M Shares 461,500 Share Price $109.79 * Est. Cost/Share $102.81 Unrealized @ Report Date -5.1%
DINO HF SINCLAIR CORP 0.1%
Value $50.39M Shares 971,000 Share Price $51.89 * Est. Cost/Share $35.36 Unrealized @ Report Date +43.1%
GNRC GENERAC HLDGS INC 0.1%
Value $50.04M Shares 497,100 Share Price $100.66 * Est. Cost/Share $113.16 Unrealized @ Report Date 0.0%
AR ANTERO RESOURCES CORP 0.1%
Value $49.68M Shares 1,603,100 Share Price $30.99 * Est. Cost/Share $11.56 Unrealized @ Report Date +198.8%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $49.62M Shares 314,000 Share Price $158.03 * Est. Cost/Share $159.18 Unrealized @ Report Date -6.2%
CVX CHEVRON CORP NEW 0.1%
Value $49.45M Shares 275,500 Share Price $179.49 * Est. Cost/Share $135.50 Unrealized @ Report Date +13.1%
GRMN GARMIN LTD 0.1%
Value $49.29M Shares 534,100 Share Price $92.29 * Est. Cost/Share $115.32 Unrealized @ Report Date -28.3%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%
Value $48.8M Shares 882,200 Share Price $55.32 * Est. Cost/Share $45.49 Unrealized @ Report Date +0.2%
— LHC GROUP INC 0.1%
Value $47.77M Shares 295,467 Share Price $161.69 Est. Cost/Share $161.70 Unrealized @ Report Date —
NET CLOUDFLARE INC 0.1%
Value $47.55M Shares 1,051,800 Share Price $45.21 * Est. Cost/Share $114.04 Unrealized @ Report Date -56.6%
— QIAGEN NV 0.1%
Value $47.28M Shares 948,032 Share Price $49.87 Est. Cost/Share $45.79 Unrealized @ Report Date —
BHP BHP GROUP LTD 0.1%
Value $46.98M Shares 757,100 Share Price $62.05 Est. Cost/Share $56.30 Unrealized @ Report Date —
OVV OVINTIV INC 0.1%
Value $45.58M Shares 898,897 Share Price $50.71 * Est. Cost/Share $20.17 Unrealized @ Report Date +159.2%
TROW PRICE T ROWE GROUP INC 0.1%
Value $45.58M Shares 417,900 Share Price $109.06 * Est. Cost/Share $108.69 Unrealized @ Report Date -10.3%
DHR DANAHER CORPORATION 0.1%
Value $45.52M Shares 171,500 Share Price $265.42 * Est. Cost/Share $229.72 Unrealized @ Report Date -0.7%
BOX BOX INC 0.1%
Value $45.44M Shares 1,459,600 Share Price $31.13 * Est. Cost/Share $22.05 Unrealized @ Report Date +29.4%
COP CONOCOPHILLIPS 0.1%
Value $44.91M Shares 380,607 Share Price $118.00 * Est. Cost/Share $71.01 Unrealized @ Report Date +54.1%
AA ALCOA CORP 0.1%
Value $44.53M Shares 979,260 Share Price $45.47 * Est. Cost/Share $37.32 Unrealized @ Report Date +12.4%
AZO AUTOZONE INC 0.1%
Value $44.33M Shares 17,974 Share Price $2466.18 * Est. Cost/Share $1829.97 Unrealized @ Report Date +32.1%
M MACYS INC 0.1%
Value $43.26M Shares 2,094,982 Share Price $20.65 Est. Cost/Share $20.19 Unrealized @ Report Date +1.4%
TNDM TANDEM DIABETES CARE INC 0.1%
Value $43.2M Shares 961,083 Share Price $44.95 Est. Cost/Share $63.97 Unrealized @ Report Date -29.2%
MMM 3M CO 0.1%
Value $43.11M Shares 359,500 Share Price $119.92 * Est. Cost/Share $96.55 Unrealized @ Report Date -6.1%
PAGP PLAINS GP HLDGS L P 0.1%
Value $43.05M Shares 3,460,800 Share Price $12.44 Est. Cost/Share $11.22 Unrealized @ Report Date —
KOS KOSMOS ENERGY LTD 0.1%
Value $42.81M Shares 6,730,622 Share Price $6.36 Est. Cost/Share $4.88 Unrealized @ Report Date +27.9%
WU WESTERN UN CO 0.1%
Value $42.76M Shares 3,105,400 Share Price $13.77 Est. Cost/Share $19.92 Unrealized @ Report Date —
FNV FRANCO NEV CORP 0.1%
Value $42.34M Shares 310,200 Share Price $136.48 * Est. Cost/Share $133.96 Unrealized @ Report Date -4.3%
— COUPA SOFTWARE INC 0.1%
Value $42.19M Shares 532,900 Share Price $79.17 Est. Cost/Share $69.53 Unrealized @ Report Date —
LI LI AUTO INC 0.1%
Value $42.18M Shares 2,067,500 Share Price $20.40 Est. Cost/Share $28.57 Unrealized @ Report Date —
BE BLOOM ENERGY CORP 0.1%
Value $42.15M Shares 2,204,555 Share Price $19.12 * Est. Cost/Share $22.29 Unrealized @ Report Date -11.9%
ADC AGREE RLTY CORP 0.1%
Value $42.08M Shares 593,287 Share Price $70.93 Est. Cost/Share $69.23 Unrealized @ Report Date —
ALLE ALLEGION PLC 0.1%
Value $41.97M Shares 398,700 Share Price $105.26 * Est. Cost/Share $113.41 Unrealized @ Report Date -11.8%
PM PHILIP MORRIS INTL INC 0.1%
Value $41.81M Shares 413,099 Share Price $101.21 * Est. Cost/Share $80.87 Unrealized @ Report Date +0.5%
IVZ INVESCO LTD 0.1%
Value $41.62M Shares 2,313,300 Share Price $17.99 * Est. Cost/Share $20.59 Unrealized @ Report Date -28.3%
PR PERMIAN RESOURCES CORP 0.1%
Value $41.58M Shares 4,423,100 Share Price $9.40 Est. Cost/Share $6.91 Unrealized @ Report Date +38.6%
A AGILENT TECHNOLOGIES INC 0.1%
Value $41.54M Shares 277,600 Share Price $149.65 * Est. Cost/Share $157.06 Unrealized @ Report Date -11.1%
SJM SMUCKER J M CO 0.1%
Value $40.33M Shares 254,500 Share Price $158.46 * Est. Cost/Share $121.70 Unrealized @ Report Date +9.7%
CHGG CHEGG INC 0.1%
Value $39.03M Shares 1,544,600 Share Price $25.27 Est. Cost/Share $35.13 Unrealized @ Report Date -27.6%
ALKS ALKERMES PLC 0.1%
Value $39.03M Shares 1,493,700 Share Price $26.13 * Est. Cost/Share $25.90 Unrealized @ Report Date -7.6%
GPK GRAPHIC PACKAGING HLDG CO 0.1%
Value $38.49M Shares 1,729,800 Share Price $22.25 Est. Cost/Share $21.99 Unrealized @ Report Date 0.0%
— WESTROCK CO 0.1%
Value $38.05M Shares 1,082,100 Share Price $35.16 Est. Cost/Share $43.85 Unrealized @ Report Date —
STNE STONECO LTD 0.1%
Value $37.87M Shares 4,011,600 Share Price $9.44 Est. Cost/Share $15.09 Unrealized @ Report Date —
IGV ISHARES TR 0.1%
Value $37.81M Shares 147,800 Share Price $255.85 Est. Cost/Share $262.49 Unrealized @ Report Date —
WDAY WORKDAY INC 0.1%
Value $37.67M Shares 225,100 Share Price $167.33 * Est. Cost/Share $207.85 Unrealized @ Report Date -25.0%
MUSA MURPHY USA INC 0.1%
Value $37.43M Shares 133,900 Share Price $279.54 * Est. Cost/Share $226.77 Unrealized @ Report Date +26.0%
— CRESCENT PT ENERGY CORP 0.1%
Value $37.18M Shares 5,200,135 Share Price $7.15 Est. Cost/Share $4.64 Unrealized @ Report Date —
TDOC TELADOC HEALTH INC 0.1%
Value $37.12M Shares 1,569,411 Share Price $23.65 * Est. Cost/Share $40.13 Unrealized @ Report Date -32.8%
FLR FLUOR CORP NEW 0.1%
Value $37.08M Shares 1,069,700 Share Price $34.66 * Est. Cost/Share $33.75 Unrealized @ Report Date -5.4%
DASH DOORDASH INC 0.1%
Value $37M Shares 757,900 Share Price $48.82 * Est. Cost/Share $113.14 Unrealized @ Report Date -54.1%
ULTA ULTA BEAUTY INC 0.1%
Value $36.63M Shares 78,100 Share Price $469.07 * Est. Cost/Share $415.75 Unrealized @ Report Date +3.7%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $36.61M Shares 130,600 Share Price $280.31 * Est. Cost/Share $300.61 Unrealized @ Report Date -12.3%
WEN WENDYS CO 0.1%
Value $35.81M Shares 1,582,605 Share Price $22.63 * Est. Cost/Share $20.54 Unrealized @ Report Date +4.0%
BRSL INTERNATIONAL GAME TECHNOLOG 0.1%
Value $35.78M Shares 1,577,700 Share Price $22.68 * Est. Cost/Share $13.15 Unrealized @ Report Date +21.2%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $34.99M Shares 48,500 Share Price $721.49 Est. Cost/Share $615.09 Unrealized @ Report Date +19.3%
JPM JPMORGAN CHASE & CO 0.1%
Value $34.56M Shares 257,700 Share Price $134.10 * Est. Cost/Share $112.26 Unrealized @ Report Date +4.8%
SMTC SEMTECH CORP 0.1%
Value $34.44M Shares 1,200,300 Share Price $28.69 Est. Cost/Share $50.68 Unrealized @ Report Date -44.0%
QLYS QUALYS INC 0.1%
Value $34.11M Shares 303,900 Share Price $112.23 * Est. Cost/Share $99.18 Unrealized @ Report Date +26.0%
— LIFE STORAGE INC 0.1%
Value $34.08M Shares 346,000 Share Price $98.50 Est. Cost/Share $115.34 Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.1%
Value $34.06M Shares 278,800 Share Price $122.18 Est. Cost/Share $125.98 Unrealized @ Report Date -2.0%
HALO HALOZYME THERAPEUTICS INC 0.1%
Value $33.92M Shares 596,100 Share Price $56.90 * Est. Cost/Share $46.71 Unrealized @ Report Date +9.6%
JKHY HENRY JACK & ASSOC INC 0.1%
Value $33.69M Shares 191,900 Share Price $175.56 Est. Cost/Share $158.83 Unrealized @ Report Date +11.6%
CPRX CATALYST PHARMACEUTICALS INC 0.1%
Value $33.68M Shares 1,810,992 Share Price $18.60 * Est. Cost/Share $8.79 Unrealized @ Report Date +75.2%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value $33.33M Shares 209,200 Share Price $159.31 * Est. Cost/Share $148.92 Unrealized @ Report Date -1.6%
SU SUNCOR ENERGY INC NEW 0.1%
Value $33.31M Shares 1,049,740 Share Price $31.73 * Est. Cost/Share $27.02 Unrealized @ Report Date +7.7%
WFRD WEATHERFORD INTL PLC 0.1%
Value $33.2M Shares 652,000 Share Price $50.92 * Est. Cost/Share $31.61 Unrealized @ Report Date +30.4%
PLD PROLOGIS INC. 0.1%
Value $33.11M Shares 293,740 Share Price $112.73 * Est. Cost/Share $119.58 Unrealized @ Report Date -16.2%
IBN ICICI BANK LIMITED 0.1%
Value $33M Shares 1,507,510 Share Price $21.89 Est. Cost/Share $21.88 Unrealized @ Report Date —
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value $32.94M Shares 3,093,000 Share Price $10.65 Est. Cost/Share $12.03 Unrealized @ Report Date —
SPY SPDR S&P 500 ETF TR 0.1%
Value $32.47M Shares 84,903 Share Price $382.43 Est. Cost/Share $379.93 Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.1%
Value $32.27M Shares 3,176,400 Share Price $10.16 * Est. Cost/Share $10.74 Unrealized @ Report Date -19.5%
FUTU FUTU HLDGS LTD 0.1%
Value $31.5M Shares 775,000 Share Price $40.65 Est. Cost/Share $40.84 Unrealized @ Report Date —
PCTY PAYLOCITY HLDG CORP 0.1%
Value $31.41M Shares 161,700 Share Price $194.26 * Est. Cost/Share $181.98 Unrealized @ Report Date +18.0%
PI IMPINJ INC 0.1%
Value $31.28M Shares 286,500 Share Price $109.18 * Est. Cost/Share $55.12 Unrealized @ Report Date +91.1%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value $31.16M Shares 797,404 Share Price $39.08 * Est. Cost/Share $39.17 Unrealized @ Report Date -10.4%
TAL TAL EDUCATION GROUP 0.1%
Value $31.15M Shares 4,418,200 Share Price $7.05 Est. Cost/Share $8.17 Unrealized @ Report Date —
— ANSYS INC 0.1%
Value $31.14M Shares 128,900 Share Price $241.59 Est. Cost/Share $275.33 Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.1%
Value $30.85M Shares 299,500 Share Price $102.99 * Est. Cost/Share $85.99 Unrealized @ Report Date -1.4%
XPEV XPENG INC 0.1%
Value $30.78M Shares 3,096,500 Share Price $9.94 Est. Cost/Share $10.83 Unrealized @ Report Date —
JXN JACKSON FINANCIAL INC 0.1%
Value $30.77M Shares 884,400 Share Price $34.79 * Est. Cost/Share $26.83 Unrealized @ Report Date +11.7%
WAT WATERS CORP 0.1%
Value $30.73M Shares 89,700 Share Price $342.58 * Est. Cost/Share $296.27 Unrealized @ Report Date +6.8%
— AEROJET ROCKETDYNE HLDGS INC 0.1%
Value $30.49M Shares 545,171 Share Price $55.93 Est. Cost/Share $40.66 Unrealized @ Report Date —
XOM EXXON MOBIL CORP 0.1%
Value $30.46M Shares 276,200 Share Price $110.30 * Est. Cost/Share $52.53 Unrealized @ Report Date +83.3%
TXNM PNM RES INC 0.1%
Value $30.45M Shares 624,100 Share Price $48.79 * Est. Cost/Share $47.74 Unrealized @ Report Date -0.3%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value $30.32M Shares 290,100 Share Price $104.52 * Est. Cost/Share $81.68 Unrealized @ Report Date +19.6%
FBIN FORTUNE BRANDS INNOVATIONS I 0.1%
Value $30M Shares 525,312 Share Price $57.11 * Est. Cost/Share $72.28 Unrealized @ Report Date -31.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $29.94M Shares 234,800 Share Price $127.50 * Est. Cost/Share $117.18 Unrealized @ Report Date -3.7%
PAAS PAN AMERN SILVER CORP 0.1%
Value $29.81M Shares 1,824,053 Share Price $16.34 * Est. Cost/Share $18.18 Unrealized @ Report Date -12.0%
MGY MAGNOLIA OIL & GAS CORP 0.1%
Value $29.68M Shares 1,265,700 Share Price $23.45 * Est. Cost/Share $9.33 Unrealized @ Report Date +161.4%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $29.2M Shares 405,799 Share Price $71.95 * Est. Cost/Share $55.46 Unrealized @ Report Date +17.6%
PNR PENTAIR PLC 0.1%
Value $28.95M Shares 643,700 Share Price $44.98 * Est. Cost/Share $58.37 Unrealized @ Report Date -28.3%
BA BOEING CO 0.1%
Value $28.74M Shares 150,900 Share Price $190.49 * Est. Cost/Share $163.57 Unrealized @ Report Date 0.0%
FCX FREEPORT-MCMORAN INC 0.1%
Value $28.59M Shares 752,500 Share Price $38.00 * Est. Cost/Share $31.47 Unrealized @ Report Date +6.4%
CTAS CINTAS CORP 0.1%
Value $28.59M Shares 63,300 Share Price $451.62 * Est. Cost/Share $96.61 Unrealized @ Report Date +8.9%
GDDY GODADDY INC 0.1%
Value $28.52M Shares 381,200 Share Price $74.82 Est. Cost/Share $78.62 Unrealized @ Report Date -4.6%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $28.52M Shares 120,000 Share Price $237.65 * Est. Cost/Share $197.62 Unrealized @ Report Date +7.9%
TECK TECK RESOURCES LTD 0.1%
Value $28.15M Shares 744,200 Share Price $37.82 * Est. Cost/Share $36.53 Unrealized @ Report Date -5.2%
ASML ASML HOLDING N V 0.1%
Value $28.08M Shares 51,400 Share Price $546.40 Est. Cost/Share $596.65 Unrealized @ Report Date —
HEI HEICO CORP NEW 0.1%
Value $28.08M Shares 182,778 Share Price $153.64 Est. Cost/Share $152.30 Unrealized @ Report Date +2.2%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value $28.07M Shares 231,200 Share Price $121.40 Est. Cost/Share $125.20 Unrealized @ Report Date -1.8%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $27.96M Shares 118,800 Share Price $235.35 Est. Cost/Share $242.43 Unrealized @ Report Date -3.1%
FICO FAIR ISAAC CORP 0.1%
Value $27.59M Shares 46,100 Share Price $598.58 * Est. Cost/Share $462.33 Unrealized @ Report Date +13.8%
AME AMETEK INC 0.1%
Value $27.44M Shares 196,400 Share Price $139.72 * Est. Cost/Share $124.77 Unrealized @ Report Date +4.0%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.1%
Value $27.43M Shares 343,500 Share Price $79.84 Est. Cost/Share $82.47 Unrealized @ Report Date —
BCE BCE INC 0.1%
Value $27.25M Shares 620,000 Share Price $43.95 * Est. Cost/Share $36.91 Unrealized @ Report Date -4.1%
SYNA SYNAPTICS INC 0.1%
Value $26.87M Shares 282,320 Share Price $95.16 Est. Cost/Share $126.56 Unrealized @ Report Date -24.1%
NVT NVENT ELECTRIC PLC 0.1%
Value $26.82M Shares 697,200 Share Price $38.47 * Est. Cost/Share $30.03 Unrealized @ Report Date +18.1%
NTRA NATERA INC 0.1%
Value $26.81M Shares 667,500 Share Price $40.17 * Est. Cost/Share $59.00 Unrealized @ Report Date -30.2%
BIO BIO RAD LABS INC 0.1%
Value $26.6M Shares 63,268 Share Price $420.49 * Est. Cost/Share $581.16 Unrealized @ Report Date -30.5%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value $26.59M Shares 184,000 Share Price $144.49 * Est. Cost/Share $134.45 Unrealized @ Report Date +4.3%
IQV IQVIA HLDGS INC 0.1%
Value $26.35M Shares 128,600 Share Price $204.89 Est. Cost/Share $231.62 Unrealized @ Report Date -12.4%
GEO GEO GROUP INC NEW 0.1%
Value $26.27M Shares 2,398,849 Share Price $10.95 * Est. Cost/Share $8.28 Unrealized @ Report Date +17.4%
— EQUITY COMWLTH 0.1%
Value $26.08M Shares 1,044,500 Share Price $24.97 Est. Cost/Share $24.97 Unrealized @ Report Date —
XLY SELECT SECTOR SPDR TR 0.1%
Value $26.05M Shares 201,700 Share Price $129.16 Est. Cost/Share $129.16 Unrealized @ Report Date —
PRKS SEAWORLD ENTMT INC 0.1%
Value $25.93M Shares 484,500 Share Price $53.51 Est. Cost/Share $43.76 Unrealized @ Report Date +22.4%
XLC SELECT SECTOR SPDR TR 0.1%
Value $25.91M Shares 539,900 Share Price $47.99 Est. Cost/Share $52.12 Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value $25.75M Shares 396,900 Share Price $64.88 Est. Cost/Share $46.45 Unrealized @ Report Date —
ROKU ROKU INC 0.1%
Value $25.75M Shares 632,600 Share Price $40.70 * Est. Cost/Share $62.41 Unrealized @ Report Date -16.3%
AMBA AMBARELLA INC 0.1%
Value $25.69M Shares 312,400 Share Price $82.23 * Est. Cost/Share $78.93 Unrealized @ Report Date -15.7%
CAG CONAGRA BRANDS INC 0.1%
Value $25.68M Shares 663,500 Share Price $38.70 * Est. Cost/Share $29.76 Unrealized @ Report Date +4.0%
XRX XEROX HOLDINGS CORP 0.1%
Value $25.57M Shares 1,751,650 Share Price $14.60 * Est. Cost/Share $24.00 Unrealized @ Report Date -37.2%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $25.56M Shares 91,901 Share Price $278.09 * Est. Cost/Share $226.83 Unrealized @ Report Date +11.3%
APA APA CORPORATION 0.1%
Value $25.16M Shares 538,900 Share Price $46.68 * Est. Cost/Share $20.90 Unrealized @ Report Date +91.6%
TREX TREX CO INC 0.1%
Value $25.07M Shares 592,200 Share Price $42.33 * Est. Cost/Share $56.68 Unrealized @ Report Date -19.9%
JHG JANUS HENDERSON GROUP PLC 0.1%
Value $25.06M Shares 1,065,600 Share Price $23.52 Est. Cost/Share $28.61 Unrealized @ Report Date -18.0%
MUR MURPHY OIL CORP 0.1%
Value $24.82M Shares 577,000 Share Price $43.01 * Est. Cost/Share $23.77 Unrealized @ Report Date +67.5%
HUBS HUBSPOT INC 0.1%
Value $24.81M Shares 85,800 Share Price $289.13 Est. Cost/Share $274.84 Unrealized @ Report Date +3.1%
MKTX MARKETAXESS HLDGS INC 0.1%
Value $24.54M Shares 88,000 Share Price $278.89 * Est. Cost/Share $251.20 Unrealized @ Report Date -2.0%
GEN GEN DIGITAL INC 0.1%
Value $24.49M Shares 1,142,664 Share Price $21.43 * Est. Cost/Share $22.23 Unrealized @ Report Date -7.0%
MDB MONGODB INC 0.1%
Value $24.45M Shares 124,200 Share Price $196.84 * Est. Cost/Share $177.99 Unrealized @ Report Date 0.0%
— JUNIPER NETWORKS INC 0.1%
Value $24.37M Shares 762,600 Share Price $31.96 Est. Cost/Share $29.74 Unrealized @ Report Date —
IMO IMPERIAL OIL LTD 0.1%
Value $24.36M Shares 499,745 Share Price $48.74 * Est. Cost/Share $40.77 Unrealized @ Report Date +16.3%
— NEXTIER OILFIELD SOLUTIONS 0.1%
Value $24.35M Shares 2,635,526 Share Price $9.24 Est. Cost/Share $8.71 Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.1%
Value $24.35M Shares 714,273 Share Price $34.09 * Est. Cost/Share $39.42 Unrealized @ Report Date -10.6%
RACE FERRARI N V 0.1%
Value $24.34M Shares 113,600 Share Price $214.22 * Est. Cost/Share $216.93 Unrealized @ Report Date -5.0%
GFI GOLD FIELDS LTD 0.1%
Value $24.33M Shares 2,350,800 Share Price $10.35 Est. Cost/Share $7.91 Unrealized @ Report Date —
CROX CROCS INC 0.1%
Value $24.31M Shares 224,200 Share Price $108.43 * Est. Cost/Share $69.55 Unrealized @ Report Date +27.2%
— TRITON INTL LTD 0.1%
Value $24.21M Shares 352,000 Share Price $68.78 Est. Cost/Share $52.36 Unrealized @ Report Date —
GM GENERAL MTRS CO 0.1%
Value $24.19M Shares 719,200 Share Price $33.64 * Est. Cost/Share $35.76 Unrealized @ Report Date 0.0%
HAE HAEMONETICS CORP MASS 0.1%
Value $24.1M Shares 306,455 Share Price $78.65 * Est. Cost/Share $66.27 Unrealized @ Report Date +21.3%
IONS IONIS PHARMACEUTICALS INC 0.1%
Value $23.98M Shares 634,911 Share Price $37.77 * Est. Cost/Share $51.23 Unrealized @ Report Date -17.9%
TALO TALOS ENERGY INC 0.1%
Value $23.98M Shares 1,270,020 Share Price $18.88 * Est. Cost/Share $15.36 Unrealized @ Report Date +30.7%
CPT CAMDEN PPTY TR 0.1%
Value $23.62M Shares 211,100 Share Price $111.88 * Est. Cost/Share $119.33 Unrealized @ Report Date -15.1%
TGT TARGET CORP 0.1%
Value $23.59M Shares 158,300 Share Price $149.04 * Est. Cost/Share $147.08 Unrealized @ Report Date -4.2%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value $23.35M Shares 2,560,500 Share Price $9.12 Est. Cost/Share $8.22 Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.1%
Value $23.35M Shares 978,900 Share Price $23.85 * Est. Cost/Share $26.64 Unrealized @ Report Date -6.5%
RPRX ROYALTY PHARMA PLC 0.1%
Value $23.23M Shares 587,700 Share Price $39.52 * Est. Cost/Share $39.91 Unrealized @ Report Date +4.6%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.1%
Value $23.17M Shares 420,500 Share Price $55.10 Est. Cost/Share $46.58 Unrealized @ Report Date +18.0%
IART INTEGRA LIFESCIENCES HLDGS C 0.1%
Value $23.1M Shares 412,000 Share Price $56.07 * Est. Cost/Share $61.14 Unrealized @ Report Date -16.7%
AZN ASTRAZENECA PLC 0.1%
Value $23M Shares 339,300 Share Price $67.80 Est. Cost/Share $66.61 Unrealized @ Report Date —
PVH PVH CORPORATION 0.1%
Value $22.85M Shares 323,652 Share Price $70.59 * Est. Cost/Share $77.21 Unrealized @ Report Date -23.2%
IPGP IPG PHOTONICS CORP 0.1%
Value $22.74M Shares 240,200 Share Price $94.67 * Est. Cost/Share $138.40 Unrealized @ Report Date -35.2%
BCRX BIOCRYST PHARMACEUTICALS INC 0.1%
Value $22.63M Shares 1,970,912 Share Price $11.48 * Est. Cost/Share $13.24 Unrealized @ Report Date -5.8%
INMD INMODE LTD 0.1%
Value $22.55M Shares 631,600 Share Price $35.70 * Est. Cost/Share $57.26 Unrealized @ Report Date -39.3%
NTNX NUTANIX INC 0.1%
Value $22.47M Shares 862,635 Share Price $26.05 * Est. Cost/Share $33.72 Unrealized @ Report Date -19.0%
WCN WASTE CONNECTIONS INC 0.1%
Value $22.25M Shares 167,811 Share Price $132.56 Est. Cost/Share $128.14 Unrealized @ Report Date +4.0%
— ENERPLUS CORP 0.1%
Value $22.24M Shares 1,260,086 Share Price $17.65 Est. Cost/Share $6.20 Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.1%
Value $22M Shares 357,672 Share Price $61.51 * Est. Cost/Share $19.41 Unrealized @ Report Date +205.8%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $21.92M Shares 416,700 Share Price $52.61 * Est. Cost/Share $81.24 Unrealized @ Report Date -40.9%
TOL TOLL BROTHERS INC 0.1%
Value $21.87M Shares 438,100 Share Price $49.92 * Est. Cost/Share $56.98 Unrealized @ Report Date -19.3%
BX BLACKSTONE INC 0.1%
Value $21.69M Shares 292,400 Share Price $74.19 * Est. Cost/Share $99.74 Unrealized @ Report Date -21.2%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value $21.68M Shares 335,600 Share Price $64.60 Est. Cost/Share $70.25 Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value $21.64M Shares 520,196 Share Price $41.60 * Est. Cost/Share $36.66 Unrealized @ Report Date +7.3%
— REVANCE THERAPEUTICS INC 0.1%
Value $21.52M Shares 1,165,700 Share Price $18.46 Est. Cost/Share $20.95 Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $21.39M Shares 304,500 Share Price $70.25 * Est. Cost/Share $70.65 Unrealized @ Report Date -9.6%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.1%
Value $21.34M Shares 460,700 Share Price $46.33 * Est. Cost/Share $40.68 Unrealized @ Report Date -3.3%
IRWD IRONWOOD PHARMACEUTICALS INC 0.1%
Value $21.3M Shares 1,718,900 Share Price $12.39 * Est. Cost/Share $11.42 Unrealized @ Report Date -0.7%
— PIONEER NAT RES CO 0.1%
Value $21.27M Shares 93,113 Share Price $228.39 Est. Cost/Share $224.10 Unrealized @ Report Date —
MQ MARQETA INC 0.1%
Value $21.12M Shares 3,456,000 Share Price $6.11 * Est. Cost/Share $9.47 Unrealized @ Report Date -27.9%
DDOG DATADOG INC 0.1%
Value $21.08M Shares 286,772 Share Price $73.50 * Est. Cost/Share $144.89 Unrealized @ Report Date -46.1%
— NORDSTROM INC 0.1%
Value $21M Shares 1,300,901 Share Price $16.14 Est. Cost/Share $25.57 Unrealized @ Report Date —
TSN TYSON FOODS INC 0.1%
Value $20.98M Shares 337,100 Share Price $62.25 * Est. Cost/Share $58.31 Unrealized @ Report Date 0.0%
UAL UNITED AIRLS HLDGS INC 0.1%
Value $20.94M Shares 555,500 Share Price $37.70 * Est. Cost/Share $41.87 Unrealized @ Report Date -3.1%
TPR TAPESTRY INC 0.1%
Value $20.92M Shares 549,400 Share Price $38.08 * Est. Cost/Share $33.29 Unrealized @ Report Date -5.7%
PLNT PLANET FITNESS INC 0.1%
Value $20.86M Shares 264,700 Share Price $78.80 * Est. Cost/Share $73.75 Unrealized @ Report Date -5.4%
CYTK CYTOKINETICS INC 0.1%
Value $20.85M Shares 455,000 Share Price $45.82 * Est. Cost/Share $17.42 Unrealized @ Report Date +146.6%
COLB COLUMBIA BKG SYS INC 0.1%
Value $20.82M Shares 691,108 Share Price $30.13 * Est. Cost/Share $25.29 Unrealized @ Report Date +4.6%
BWXT BWX TECHNOLOGIES INC 0.1%
Value $20.79M Shares 358,000 Share Price $58.08 * Est. Cost/Share $49.27 Unrealized @ Report Date +12.9%
CRL CHARLES RIV LABS INTL INC 0.1%
Value $20.74M Shares 95,200 Share Price $217.90 Est. Cost/Share $302.72 Unrealized @ Report Date -27.9%
ARKK ARK ETF TR 0.1%
Value $20.72M Shares 663,200 Share Price $31.24 Est. Cost/Share $32.12 Unrealized @ Report Date —
AL AIR LEASE CORP 0.1%
Value $20.6M Shares 536,300 Share Price $38.42 * Est. Cost/Share $38.98 Unrealized @ Report Date -12.9%
CUBE CUBESMART 0.1%
Value $20.6M Shares 511,900 Share Price $40.25 Est. Cost/Share $53.69 Unrealized @ Report Date —
JBLU JETBLUE AWYS CORP 0.1%
Value $20.4M Shares 3,148,600 Share Price $6.48 * Est. Cost/Share $10.85 Unrealized @ Report Date -32.6%
NTLA INTELLIA THERAPEUTICS INC 0.1%
Value $20.31M Shares 582,217 Share Price $34.89 * Est. Cost/Share $64.20 Unrealized @ Report Date -25.9%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $19.96M Shares 265,700 Share Price $75.12 * Est. Cost/Share $74.62 Unrealized @ Report Date -7.7%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $19.94M Shares 118,600 Share Price $168.09 * Est. Cost/Share $144.42 Unrealized @ Report Date +10.3%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $19.87M Shares 481,600 Share Price $41.25 * Est. Cost/Share $39.98 Unrealized @ Report Date -2.7%
PBA PEMBINA PIPELINE CORP 0.1%
Value $19.83M Shares 584,083 Share Price $33.95 * Est. Cost/Share $28.99 Unrealized @ Report Date -0.2%
UBS UBS GROUP AG 0.1%
Value $19.73M Shares 1,056,755 Share Price $18.67 * Est. Cost/Share $17.46 Unrealized @ Report Date -2.6%
— ENLINK MIDSTREAM LLC 0.1%
Value $19.71M Shares 1,602,621 Share Price $12.30 Est. Cost/Share $6.82 Unrealized @ Report Date —
PRTA PROTHENA CORP PLC 0.1%
Value $19.7M Shares 327,000 Share Price $60.25 * Est. Cost/Share $23.93 Unrealized @ Report Date +144.7%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $19.69M Shares 223,500 Share Price $88.09 Est. Cost/Share $88.09 Unrealized @ Report Date —
NDSN NORDSON CORP 0.1%
Value $19.68M Shares 82,800 Share Price $237.72 * Est. Cost/Share $215.96 Unrealized @ Report Date +1.6%
FDS FACTSET RESH SYS INC 0.1%
Value $19.66M Shares 49,000 Share Price $401.21 * Est. Cost/Share $412.86 Unrealized @ Report Date 0.0%
DK DELEK US HLDGS INC NEW 0.1%
Value $19.46M Shares 720,685 Share Price $27.00 * Est. Cost/Share $22.79 Unrealized @ Report Date +12.9%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.1%
Value $19.41M Shares 414,400 Share Price $46.84 * Est. Cost/Share $54.10 Unrealized @ Report Date -0.3%
TD TORONTO DOMINION BK ONT 0.1%
Value $19.36M Shares 299,000 Share Price $64.76 Est. Cost/Share $64.74 Unrealized @ Report Date -0.2%
NSA NATIONAL STORAGE AFFILIATES 0.1%
Value $19.3M Shares 534,300 Share Price $36.12 Est. Cost/Share $48.56 Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $19.27M Shares 1,207,600 Share Price $15.96 * Est. Cost/Share $13.40 Unrealized @ Report Date +0.5%
UMC UNITED MICROELECTRONICS CORP 0.1%
Value $19.14M Shares 2,930,700 Share Price $6.53 Est. Cost/Share $6.57 Unrealized @ Report Date —
AVTR AVANTOR INC 0.1%
Value $19.12M Shares 906,600 Share Price $21.09 Est. Cost/Share $32.19 Unrealized @ Report Date -35.7%
AQN ALGONQUIN PWR UTILS CORP 0.1%
Value $19.1M Shares 2,929,700 Share Price $6.52 * Est. Cost/Share $9.11 Unrealized @ Report Date -17.8%
SHAK SHAKE SHACK INC 0.1%
Value $19.03M Shares 458,300 Share Price $41.53 * Est. Cost/Share $52.33 Unrealized @ Report Date -6.9%
VRNS VARONIS SYS INC 0.1%
Value $19.02M Shares 794,400 Share Price $23.94 * Est. Cost/Share $29.06 Unrealized @ Report Date -21.4%
D DOMINION ENERGY INC 0.1%
Value $19M Shares 309,900 Share Price $61.32 * Est. Cost/Share $53.65 Unrealized @ Report Date 0.0%
JEF JEFFERIES FINL GROUP INC 0.1%
Value $18.95M Shares 552,900 Share Price $34.28 * Est. Cost/Share $26.12 Unrealized @ Report Date +15.3%
— LAZARD LTD 0.1%
Value $18.85M Shares 543,600 Share Price $34.67 Est. Cost/Share $35.76 Unrealized @ Report Date —
TECH BIO-TECHNE CORP 0.1%
Value $18.81M Shares 226,968 Share Price $82.88 * Est. Cost/Share $83.00 Unrealized @ Report Date -5.7%
AON AON PLC 0.1%
Value $18.73M Shares 62,400 Share Price $300.14 * Est. Cost/Share $255.50 Unrealized @ Report Date +11.8%
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value $18.68M Shares 358,700 Share Price $52.09 Est. Cost/Share $44.24 Unrealized @ Report Date —
BHF BRIGHTHOUSE FINL INC 0.1%
Value $18.65M Shares 363,700 Share Price $51.27 Est. Cost/Share $37.84 Unrealized @ Report Date +38.2%
SHW SHERWIN WILLIAMS CO 0.1%
Value $18.58M Shares 78,300 Share Price $237.33 * Est. Cost/Share $230.76 Unrealized @ Report Date -2.6%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value $18.52M Shares 72,223 Share Price $256.41 Est. Cost/Share $311.69 Unrealized @ Report Date -17.1%
FTV FORTIVE CORP 0.1%
Value $18.45M Shares 287,100 Share Price $64.25 * Est. Cost/Share $47.23 Unrealized @ Report Date +1.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $18.31M Shares 320,200 Share Price $57.19 * Est. Cost/Share $58.83 Unrealized @ Report Date -5.3%
KRE SPDR SER TR 0.1%
Value $18.27M Shares 311,100 Share Price $58.74 Est. Cost/Share $58.74 Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.1%
Value $18.19M Shares 220,600 Share Price $82.47 * Est. Cost/Share $77.59 Unrealized @ Report Date -8.3%
— FLEETCOR TECHNOLOGIES INC 0.1%
Value $18.02M Shares 98,120 Share Price $183.68 Est. Cost/Share $245.17 Unrealized @ Report Date —
— HORIZON THERAPEUTICS PUB L 0.1%
Value $18.01M Shares 158,300 Share Price $113.80 Est. Cost/Share $62.48 Unrealized @ Report Date —
— KARUNA THERAPEUTICS INC 0.1%
Value $17.96M Shares 91,400 Share Price $196.50 Est. Cost/Share $219.73 Unrealized @ Report Date —
INSW INTERNATIONAL SEAWAYS INC 0.1%
Value $17.96M Shares 485,049 Share Price $37.02 * Est. Cost/Share $27.74 Unrealized @ Report Date +1.5%
EXEL EXELIXIS INC 0.0%
Value $17.82M Shares 1,111,090 Share Price $16.04 Est. Cost/Share $21.07 Unrealized @ Report Date -22.6%
IWF ISHARES TR 0.0%
Value $17.76M Shares 82,900 Share Price $214.24 Est. Cost/Share $250.42 Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $17.73M Shares 283,400 Share Price $62.56 * Est. Cost/Share $60.51 Unrealized @ Report Date -1.9%
MXL MAXLINEAR INC 0.0%
Value $17.55M Shares 516,801 Share Price $33.95 Est. Cost/Share $37.75 Unrealized @ Report Date -10.2%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $17.5M Shares 33,000 Share Price $530.18 * Est. Cost/Share $496.76 Unrealized @ Report Date +0.7%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $17.2M Shares 117,500 Share Price $146.39 * Est. Cost/Share $22.77 Unrealized @ Report Date +565.9%
TRIP TRIPADVISOR INC 0.0%
Value $17.18M Shares 955,700 Share Price $17.98 * Est. Cost/Share $29.93 Unrealized @ Report Date -30.3%
CNI CANADIAN NATL RY CO 0.0%
Value $16.96M Shares 142,672 Share Price $118.88 * Est. Cost/Share $104.90 Unrealized @ Report Date +7.0%
BTG B2GOLD CORP 0.0%
Value $16.93M Shares 4,742,474 Share Price $3.57 * Est. Cost/Share $3.55 Unrealized @ Report Date -17.6%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $16.89M Shares 160,550 Share Price $105.19 * Est. Cost/Share $97.92 Unrealized @ Report Date +0.6%
ETN EATON CORP PLC 0.0%
Value $16.86M Shares 107,400 Share Price $156.95 * Est. Cost/Share $147.09 Unrealized @ Report Date -0.1%
DD DUPONT DE NEMOURS INC 0.0%
Value $16.8M Shares 244,800 Share Price $68.63 * Est. Cost/Share $26.81 Unrealized @ Report Date -6.8%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $16.57M Shares 650,400 Share Price $25.47 * Est. Cost/Share $57.67 Unrealized @ Report Date -45.7%
POWI POWER INTEGRATIONS INC 0.0%
Value $16.51M Shares 230,200 Share Price $71.72 * Est. Cost/Share $80.41 Unrealized @ Report Date -14.8%
TENB TENABLE HLDGS INC 0.0%
Value $16.51M Shares 432,700 Share Price $38.15 * Est. Cost/Share $36.31 Unrealized @ Report Date +1.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value $16.49M Shares 137,100 Share Price $120.29 * Est. Cost/Share $104.32 Unrealized @ Report Date 0.0%
TEAM ATLASSIAN CORPORATION 0.0%
Value $16.27M Shares 126,400 Share Price $128.68 * Est. Cost/Share $159.19 Unrealized @ Report Date 0.0%
— IMMUNOGEN INC 0.0%
Value $16.26M Shares 3,279,118 Share Price $4.96 Est. Cost/Share $4.79 Unrealized @ Report Date —
HCC WARRIOR MET COAL INC 0.0%
Value $16.25M Shares 469,000 Share Price $34.64 * Est. Cost/Share $23.79 Unrealized @ Report Date +48.7%
SLVM SYLVAMO CORP 0.0%
Value $16.21M Shares 333,600 Share Price $48.59 * Est. Cost/Share $37.78 Unrealized @ Report Date +15.5%
RVLV REVOLVE GROUP INC 0.0%
Value $16.15M Shares 725,300 Share Price $22.26 * Est. Cost/Share $31.90 Unrealized @ Report Date -24.7%
— CREDIT SUISSE GROUP 0.0%
Value $16.12M Shares 5,302,900 Share Price $3.04 Est. Cost/Share $3.89 Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.0%
Value $16.1M Shares 62,500 Share Price $257.57 * Est. Cost/Share $231.12 Unrealized @ Report Date +2.9%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $16.08M Shares 1,123,700 Share Price $14.31 * Est. Cost/Share $21.69 Unrealized @ Report Date -27.4%
BDX BECTON DICKINSON & CO 0.0%
Value $15.92M Shares 62,600 Share Price $254.30 * Est. Cost/Share $223.22 Unrealized @ Report Date 0.0%
LNTH LANTHEUS HLDGS INC 0.0%
Value $15.89M Shares 311,900 Share Price $50.96 * Est. Cost/Share $57.94 Unrealized @ Report Date +6.5%
— AXONICS INC 0.0%
Value $15.79M Shares 252,500 Share Price $62.53 Est. Cost/Share $67.01 Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $15.73M Shares 115,000 Share Price $136.78 * Est. Cost/Share $127.59 Unrealized @ Report Date +0.3%
SM SM ENERGY CO 0.0%
Value $15.7M Shares 450,902 Share Price $34.83 * Est. Cost/Share $8.22 Unrealized @ Report Date +368.6%
BKNG BOOKING HOLDINGS INC 0.0%
Value $15.52M Shares 7,700 Share Price $2015.28 * Est. Cost/Share $1976.15 Unrealized @ Report Date -5.5%
EGP EASTGROUP PPTYS INC 0.0%
Value $15.4M Shares 104,000 Share Price $148.06 Est. Cost/Share $165.11 Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $15.27M Shares 127,200 Share Price $120.04 Est. Cost/Share $118.95 Unrealized @ Report Date +0.6%
— SMARTSHEET INC 0.0%
Value $15.26M Shares 387,800 Share Price $39.36 Est. Cost/Share $33.73 Unrealized @ Report Date —
ALT ALTIMMUNE INC 0.0%
Value $15.22M Shares 925,300 Share Price $16.45 * Est. Cost/Share $10.28 Unrealized @ Report Date +9.2%
— TEEKAY TANKERS LTD 0.0%
Value $14.96M Shares 485,570 Share Price $30.81 Est. Cost/Share $24.26 Unrealized @ Report Date —
LC LENDINGCLUB CORP 0.0%
Value $14.95M Shares 1,698,556 Share Price $8.80 * Est. Cost/Share $17.21 Unrealized @ Report Date -40.1%
— PROMETHEUS BIOSCIENCES INC 0.0%
Value $14.86M Shares 135,100 Share Price $110.00 Est. Cost/Share $55.24 Unrealized @ Report Date —
SHOO MADDEN STEVEN LTD 0.0%
Value $14.74M Shares 461,100 Share Price $31.96 * Est. Cost/Share $36.82 Unrealized @ Report Date -21.2%
VVV VALVOLINE INC 0.0%
Value $14.58M Shares 446,513 Share Price $32.65 * Est. Cost/Share $30.25 Unrealized @ Report Date 0.0%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $14.56M Shares 91,900 Share Price $158.43 * Est. Cost/Share $138.24 Unrealized @ Report Date +2.3%
VRRM VERRA MOBILITY CORP 0.0%
Value $14.49M Shares 1,047,700 Share Price $13.83 * Est. Cost/Share $15.17 Unrealized @ Report Date +0.2%
LITE LUMENTUM HLDGS INC 0.0%
Value $14.49M Shares 277,700 Share Price $52.17 * Est. Cost/Share $66.18 Unrealized @ Report Date -7.2%
— COOPER COS INC 0.0%
Value $14.48M Shares 43,800 Share Price $330.67 Est. Cost/Share $327.13 Unrealized @ Report Date —
— WORLD WRESTLING ENTMT INC 0.0%
Value $14.45M Shares 210,900 Share Price $68.52 Est. Cost/Share $69.71 Unrealized @ Report Date —
— NEVRO CORP 0.0%
Value $14.38M Shares 363,200 Share Price $39.60 Est. Cost/Share $65.91 Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $14.36M Shares 752,948 Share Price $19.07 * Est. Cost/Share $19.51 Unrealized @ Report Date -10.0%
MDRX VERADIGM INC 0.0%
Value $14.17M Shares 803,400 Share Price $17.64 * Est. Cost/Share $17.07 Unrealized @ Report Date -1.8%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $14.02M Shares 832,528 Share Price $16.84 * Est. Cost/Share $9.75 Unrealized @ Report Date +69.2%
PK PARK HOTELS & RESORTS INC 0.0%
Value $14M Shares 1,187,238 Share Price $11.79 Est. Cost/Share $18.36 Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $13.93M Shares 122,580 Share Price $113.60 * Est. Cost/Share $75.30 Unrealized @ Report Date +37.0%
UPWK UPWORK INC 0.0%
Value $13.84M Shares 1,325,200 Share Price $10.44 * Est. Cost/Share $25.75 Unrealized @ Report Date -52.1%
— NUVASIVE INC 0.0%
Value $13.82M Shares 335,200 Share Price $41.24 Est. Cost/Share $43.17 Unrealized @ Report Date —
ZION ZIONS BANCORPORATION N A 0.0%
Value $13.82M Shares 281,100 Share Price $49.16 Est. Cost/Share $51.31 Unrealized @ Report Date -2.5%
TRNO TERRENO RLTY CORP 0.0%
Value $13.68M Shares 240,500 Share Price $56.87 Est. Cost/Share $56.18 Unrealized @ Report Date —
LII LENNOX INTL INC 0.0%
Value $13.66M Shares 57,100 Share Price $239.23 Est. Cost/Share $252.61 Unrealized @ Report Date -6.4%
FLEX FLEX LTD 0.0%
Value $13.59M Shares 633,300 Share Price $21.46 * Est. Cost/Share $13.93 Unrealized @ Report Date +7.7%
DLB DOLBY LABORATORIES INC 0.0%
Value $13.59M Shares 192,600 Share Price $70.54 * Est. Cost/Share $71.82 Unrealized @ Report Date -9.2%
— BLACKROCK INC 0.0%
Value $13.53M Shares 19,100 Share Price $708.63 Est. Cost/Share $660.65 Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $13.53M Shares 899,997 Share Price $15.03 Est. Cost/Share $16.71 Unrealized @ Report Date —
EXP EAGLE MATLS INC 0.0%
Value $13.51M Shares 101,700 Share Price $132.85 * Est. Cost/Share $127.70 Unrealized @ Report Date -2.7%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $13.49M Shares 261,800 Share Price $51.52 * Est. Cost/Share $45.92 Unrealized @ Report Date +1.1%
DB DEUTSCHE BANK A G 0.0%
Value $13.41M Shares 1,164,292 Share Price $11.52 * Est. Cost/Share $10.65 Unrealized @ Report Date -15.1%
HUBB HUBBELL INC 0.0%
Value $13.4M Shares 57,100 Share Price $234.68 * Est. Cost/Share $190.58 Unrealized @ Report Date +20.4%
FR FIRST INDL RLTY TR INC 0.0%
Value $13.39M Shares 277,427 Share Price $48.26 Est. Cost/Share $43.84 Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $13.31M Shares 252,400 Share Price $52.72 * Est. Cost/Share $65.65 Unrealized @ Report Date -22.4%
CRK COMSTOCK RES INC 0.0%
Value $13.3M Shares 970,300 Share Price $13.71 * Est. Cost/Share $14.19 Unrealized @ Report Date +14.3%
PSN PARSONS CORP DEL 0.0%
Value $13.29M Shares 287,300 Share Price $46.25 Est. Cost/Share $44.20 Unrealized @ Report Date +4.3%
PPG PPG INDS INC 0.0%
Value $13.22M Shares 105,100 Share Price $125.74 * Est. Cost/Share $130.45 Unrealized @ Report Date -12.2%
SPT SPROUT SOCIAL INC 0.0%
Value $13.19M Shares 233,700 Share Price $56.46 * Est. Cost/Share $76.30 Unrealized @ Report Date -23.1%
NBR NABORS INDUSTRIES LTD 0.0%
Value $13.13M Shares 84,800 Share Price $154.87 * Est. Cost/Share $124.83 Unrealized @ Report Date +19.5%
— NEW RELIC INC 0.0%
Value $13.05M Shares 231,200 Share Price $56.45 Est. Cost/Share $69.91 Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $12.99M Shares 771,698 Share Price $16.83 Est. Cost/Share $14.14 Unrealized @ Report Date +20.6%
TNET TRINET GROUP INC 0.0%
Value $12.98M Shares 191,500 Share Price $67.80 Est. Cost/Share $69.12 Unrealized @ Report Date -2.7%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $12.96M Shares 76,500 Share Price $169.43 * Est. Cost/Share $24.66 Unrealized @ Report Date +40.9%
TRMD TORM PLC 0.0%
Value $12.94M Shares 443,500 Share Price $29.17 * Est. Cost/Share $8.20 Unrealized @ Report Date +91.7%
WK WORKIVA INC 0.0%
Value $12.89M Shares 153,500 Share Price $83.97 * Est. Cost/Share $51.05 Unrealized @ Report Date +51.8%
PLUG PLUG POWER INC 0.0%
Value $12.87M Shares 1,040,638 Share Price $12.37 * Est. Cost/Share $21.13 Unrealized @ Report Date -24.6%
MBLY MOBILEYE GLOBAL INC 0.0%
Value $12.82M Shares 365,800 Share Price $35.06 * Est. Cost/Share $30.35 Unrealized @ Report Date 0.0%
ALV AUTOLIV INC 0.0%
Value $12.79M Shares 167,000 Share Price $76.58 * Est. Cost/Share $83.45 Unrealized @ Report Date -11.4%
TDC TERADATA CORP DEL 0.0%
Value $12.71M Shares 377,600 Share Price $33.66 * Est. Cost/Share $30.18 Unrealized @ Report Date +6.6%
— EVO PMTS INC 0.0%
Value $12.65M Shares 373,900 Share Price $33.84 Est. Cost/Share $32.32 Unrealized @ Report Date —
ATHM AUTOHOME INC 0.0%
Value $12.49M Shares 408,100 Share Price $30.60 Est. Cost/Share $38.91 Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $12.44M Shares 142,369 Share Price $87.35 * Est. Cost/Share $49.05 Unrealized @ Report Date +72.4%
DCI DONALDSON INC 0.0%
Value $12.37M Shares 210,122 Share Price $58.87 * Est. Cost/Share $53.30 Unrealized @ Report Date +2.0%
— LIVENT CORP 0.0%
Value $12.31M Shares 619,715 Share Price $19.87 Est. Cost/Share $24.64 Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.0%
Value $12.24M Shares 160,700 Share Price $76.14 * Est. Cost/Share $34.97 Unrealized @ Report Date +5.2%
TH TARGET HOSPITALITY CORP 0.0%
Value $12.23M Shares 807,900 Share Price $15.14 * Est. Cost/Share $9.28 Unrealized @ Report Date +45.1%
PTCT PTC THERAPEUTICS INC 0.0%
Value $12.17M Shares 318,942 Share Price $38.17 * Est. Cost/Share $47.93 Unrealized @ Report Date -13.3%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value $12.11M Shares 264,600 Share Price $45.76 Est. Cost/Share $41.11 Unrealized @ Report Date —
FSLY FASTLY INC 0.0%
Value $12.09M Shares 1,476,000 Share Price $8.19 * Est. Cost/Share $29.18 Unrealized @ Report Date -70.0%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $12.03M Shares 774,900 Share Price $15.52 * Est. Cost/Share $15.92 Unrealized @ Report Date -11.5%
PATH UIPATH INC 0.0%
Value $12.02M Shares 946,000 Share Price $12.71 * Est. Cost/Share $19.29 Unrealized @ Report Date -35.9%
CVE CENOVUS ENERGY INC 0.0%
Value $11.95M Shares 615,900 Share Price $19.41 * Est. Cost/Share $16.33 Unrealized @ Report Date +8.2%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $11.92M Shares 101,500 Share Price $117.48 * Est. Cost/Share $94.89 Unrealized @ Report Date -1.5%
TROX TRONOX HOLDINGS PLC 0.0%
Value $11.89M Shares 867,200 Share Price $13.71 * Est. Cost/Share $20.20 Unrealized @ Report Date -34.1%
XLK SELECT SECTOR SPDR TR 0.0%
Value $11.86M Shares 95,300 Share Price $124.44 Est. Cost/Share $132.45 Unrealized @ Report Date —
MOMO HELLO GROUP INC 0.0%
Value $11.8M Shares 1,314,100 Share Price $8.98 Est. Cost/Share $8.48 Unrealized @ Report Date —
— PLAYA HOTELS & RESORTS NV 0.0%
Value $11.79M Shares 1,805,900 Share Price $6.53 Est. Cost/Share $7.62 Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $11.64M Shares 1,093,588 Share Price $10.64 Est. Cost/Share $16.82 Unrealized @ Report Date —
TPH TRI POINTE HOMES INC 0.0%
Value $11.62M Shares 625,200 Share Price $18.59 * Est. Cost/Share $21.77 Unrealized @ Report Date -20.1%
ASAN ASANA INC 0.0%
Value $11.59M Shares 841,800 Share Price $13.77 * Est. Cost/Share $81.48 Unrealized @ Report Date -77.7%
CVLT COMMVAULT SYS INC 0.0%
Value $11.56M Shares 183,937 Share Price $62.84 Est. Cost/Share $62.37 Unrealized @ Report Date -0.6%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $11.45M Shares 93,000 Share Price $123.15 Est. Cost/Share $171.23 Unrealized @ Report Date —
PD PAGERDUTY INC 0.0%
Value $11.4M Shares 429,400 Share Price $26.56 * Est. Cost/Share $40.88 Unrealized @ Report Date -42.2%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $11.4M Shares 1,544,500 Share Price $7.38 * Est. Cost/Share $4.33 Unrealized @ Report Date +38.5%
SITM SITIME CORP 0.0%
Value $11.38M Shares 112,000 Share Price $101.62 * Est. Cost/Share $129.79 Unrealized @ Report Date -27.1%
SFM SPROUTS FMRS MKT INC 0.0%
Value $11.33M Shares 350,100 Share Price $32.37 * Est. Cost/Share $28.47 Unrealized @ Report Date +9.3%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $11.32M Shares 1,008,600 Share Price $11.22 * Est. Cost/Share $9.72 Unrealized @ Report Date +8.1%
FHN FIRST HORIZON CORPORATION 0.0%
Value $11.27M Shares 460,100 Share Price $24.50 * Est. Cost/Share $21.53 Unrealized @ Report Date 0.0%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $11.07M Shares 176,900 Share Price $62.60 * Est. Cost/Share $56.10 Unrealized @ Report Date +2.2%
KRNT KORNIT DIGITAL LTD 0.0%
Value $10.92M Shares 475,400 Share Price $22.97 * Est. Cost/Share $46.47 Unrealized @ Report Date -46.2%
ACM AECOM 0.0%
Value $10.88M Shares 128,142 Share Price $84.93 * Est. Cost/Share $45.40 Unrealized @ Report Date +67.9%
SHEL SHELL PLC 0.0%
Value $10.88M Shares 191,060 Share Price $56.95 Est. Cost/Share $54.25 Unrealized @ Report Date —
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value $10.78M Shares 605,688 Share Price $17.80 Est. Cost/Share $18.83 Unrealized @ Report Date -4.8%
PDS PRECISION DRILLING CORP 0.0%
Value $10.78M Shares 140,509 Share Price $76.70 * Est. Cost/Share $35.81 Unrealized @ Report Date +101.4%
SABR SABRE CORP 0.0%
Value $10.75M Shares 1,739,900 Share Price $6.18 * Est. Cost/Share $11.05 Unrealized @ Report Date -49.5%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $10.75M Shares 363,140 Share Price $29.60 Est. Cost/Share $35.12 Unrealized @ Report Date —
DHT DHT HOLDINGS INC 0.0%
Value $10.73M Shares 1,208,300 Share Price $8.88 * Est. Cost/Share $6.41 Unrealized @ Report Date +9.3%
MSM MSC INDL DIRECT INC 0.0%
Value $10.69M Shares 130,900 Share Price $81.70 Est. Cost/Share $81.40 Unrealized @ Report Date +0.2%
— SYNEOS HEALTH INC 0.0%
Value $10.65M Shares 290,300 Share Price $36.68 Est. Cost/Share $54.71 Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $10.63M Shares 150,391 Share Price $70.67 Est. Cost/Share $64.01 Unrealized @ Report Date +9.2%
— EVERI HLDGS INC 0.0%
Value $10.59M Shares 737,792 Share Price $14.35 Est. Cost/Share $11.57 Unrealized @ Report Date —
HTGC HERCULES CAPITAL INC 0.0%
Value $10.5M Shares 794,100 Share Price $13.22 * Est. Cost/Share $16.59 Unrealized @ Report Date -18.1%
FVRR FIVERR INTL LTD 0.0%
Value $10.46M Shares 359,061 Share Price $29.14 * Est. Cost/Share $64.82 Unrealized @ Report Date -51.5%
— 89BIO INC 0.0%
Value $10.43M Shares 819,400 Share Price $12.73 Est. Cost/Share $9.16 Unrealized @ Report Date —
NVCR NOVOCURE LTD 0.0%
Value $10.41M Shares 141,900 Share Price $73.35 * Est. Cost/Share $60.56 Unrealized @ Report Date +24.2%
PTON PELOTON INTERACTIVE INC 0.0%
Value $10.39M Shares 1,308,600 Share Price $7.94 * Est. Cost/Share $9.80 Unrealized @ Report Date -2.1%
— FIBROGEN INC 0.0%
Value $10.39M Shares 648,300 Share Price $16.02 Est. Cost/Share $18.57 Unrealized @ Report Date —
CACI CACI INTL INC 0.0%
Value $10.37M Shares 34,500 Share Price $300.59 * Est. Cost/Share $284.38 Unrealized @ Report Date +2.6%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $10.34M Shares 1,236,934 Share Price $8.36 * Est. Cost/Share $6.64 Unrealized @ Report Date +3.6%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $10.33M Shares 73,300 Share Price $140.89 * Est. Cost/Share $112.28 Unrealized @ Report Date +9.6%
— BARRICK GOLD CORP 0.0%
Value $10.28M Shares 598,600 Share Price $17.18 Est. Cost/Share $18.18 Unrealized @ Report Date —
— MODEL N INC 0.0%
Value $10.26M Shares 252,850 Share Price $40.56 Est. Cost/Share $34.14 Unrealized @ Report Date —
GBDC GOLUB CAP BDC INC 0.0%
Value $10.23M Shares 777,100 Share Price $13.16 * Est. Cost/Share $9.48 Unrealized @ Report Date -2.5%
HOLX HOLOGIC INC 0.0%
Value $10.14M Shares 135,600 Share Price $74.81 * Est. Cost/Share $72.89 Unrealized @ Report Date -2.3%
PH PARKER-HANNIFIN CORP 0.0%
Value $10.1M Shares 34,700 Share Price $291.00 * Est. Cost/Share $257.70 Unrealized @ Report Date +6.9%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $10.06M Shares 110,600 Share Price $90.95 Est. Cost/Share $85.42 Unrealized @ Report Date +6.6%
ALC ALCON AG 0.0%
Value $10M Shares 145,940 Share Price $68.55 * Est. Cost/Share $64.10 Unrealized @ Report Date -1.5%
OXY OCCIDENTAL PETE CORP 0.0%
Value $9.997M Shares 158,700 Share Price $62.99 * Est. Cost/Share $40.18 Unrealized @ Report Date +61.0%
SICPQ SILVERGATE CAP CORP 0.0%
Value $9.991M Shares 574,200 Share Price $17.40 * Est. Cost/Share $45.86 Unrealized @ Report Date -13.5%
CCJ CAMECO CORP 0.0%
Value $9.975M Shares 440,000 Share Price $22.67 * Est. Cost/Share $20.32 Unrealized @ Report Date +14.8%
CRNC CERENCE INC 0.0%
Value $9.971M Shares 538,100 Share Price $18.53 * Est. Cost/Share $49.26 Unrealized @ Report Date -65.2%
GNW GENWORTH FINL INC 0.0%
Value $9.943M Shares 1,879,600 Share Price $5.29 * Est. Cost/Share $3.91 Unrealized @ Report Date +20.2%
EXPE EXPEDIA GROUP INC 0.0%
Value $9.943M Shares 113,500 Share Price $87.60 * Est. Cost/Share $139.19 Unrealized @ Report Date -32.6%
W WAYFAIR INC 0.0%
Value $9.88M Shares 300,410 Share Price $32.89 * Est. Cost/Share $78.86 Unrealized @ Report Date -55.7%
CALX CALIX INC 0.0%
Value $9.861M Shares 144,100 Share Price $68.43 Est. Cost/Share $26.72 Unrealized @ Report Date +151.6%
— CHICOS FAS INC 0.0%
Value $9.817M Shares 1,995,400 Share Price $4.92 Est. Cost/Share $4.97 Unrealized @ Report Date —
MAA MID-AMER APT CMNTYS INC 0.0%
Value $9.812M Shares 62,500 Share Price $156.99 * Est. Cost/Share $165.86 Unrealized @ Report Date -16.9%
RL RALPH LAUREN CORP 0.0%
Value $9.731M Shares 92,089 Share Price $105.67 * Est. Cost/Share $109.96 Unrealized @ Report Date -14.3%
EDIT EDITAS MEDICINE INC 0.0%
Value $9.717M Shares 1,095,500 Share Price $8.87 * Est. Cost/Share $29.32 Unrealized @ Report Date -62.6%
TFX TELEFLEX INCORPORATED 0.0%
Value $9.711M Shares 38,900 Share Price $249.63 * Est. Cost/Share $297.68 Unrealized @ Report Date -27.7%
— MONEYGRAM INTL INC 0.0%
Value $9.708M Shares 891,447 Share Price $10.89 Est. Cost/Share $10.58 Unrealized @ Report Date —
— CUTERA INC 0.0%
Value $9.657M Shares 218,387 Share Price $44.22 Est. Cost/Share $38.55 Unrealized @ Report Date —
DSGX DESCARTES SYS GROUP INC 0.0%
Value $9.591M Shares 137,700 Share Price $69.65 Est. Cost/Share $71.70 Unrealized @ Report Date -4.7%
FLS FLOWSERVE CORP 0.0%
Value $9.591M Shares 312,600 Share Price $30.68 * Est. Cost/Share $32.82 Unrealized @ Report Date -16.3%
— OAKTREE SPECIALTY LENDING CO 0.0%
Value $9.582M Shares 1,394,800 Share Price $6.87 Est. Cost/Share $6.15 Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.0%
Value $9.57M Shares 61,000 Share Price $156.88 * Est. Cost/Share $151.91 Unrealized @ Report Date +0.8%
HWM HOWMET AEROSPACE INC 0.0%
Value $9.407M Shares 238,700 Share Price $39.41 * Est. Cost/Share $36.09 Unrealized @ Report Date 0.0%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $9.402M Shares 1,808,100 Share Price $5.20 * Est. Cost/Share $6.70 Unrealized @ Report Date -8.3%
APD AIR PRODS & CHEMS INC 0.0%
Value $9.402M Shares 30,500 Share Price $308.26 * Est. Cost/Share $228.25 Unrealized @ Report Date +13.7%
VUG VANGUARD INDEX FDS 0.0%
Value $9.356M Shares 43,900 Share Price $213.11 Est. Cost/Share $253.33 Unrealized @ Report Date —
VOD VODAFONE GROUP PLC NEW 0.0%
Value $9.285M Shares 917,474 Share Price $10.12 Est. Cost/Share $14.04 Unrealized @ Report Date —
EGO ELDORADO GOLD CORP NEW 0.0%
Value $9.254M Shares 1,106,900 Share Price $8.36 * Est. Cost/Share $9.74 Unrealized @ Report Date -27.2%
GDOT GREEN DOT CORP 0.0%
Value $9.245M Shares 584,408 Share Price $15.82 * Est. Cost/Share $38.27 Unrealized @ Report Date -51.8%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value $9.22M Shares 517,700 Share Price $17.81 Est. Cost/Share $25.78 Unrealized @ Report Date -32.0%
XLV SELECT SECTOR SPDR TR 0.0%
Value $9.211M Shares 67,800 Share Price $135.85 Est. Cost/Share $107.27 Unrealized @ Report Date —
BAND BANDWIDTH INC 0.0%
Value $9.201M Shares 400,900 Share Price $22.95 * Est. Cost/Share $33.55 Unrealized @ Report Date -45.8%
GPC GENUINE PARTS CO 0.0%
Value $9.196M Shares 53,000 Share Price $173.51 * Est. Cost/Share $110.83 Unrealized @ Report Date +43.6%
NWE NORTHWESTERN CORP 0.0%
Value $9.192M Shares 154,900 Share Price $59.34 * Est. Cost/Share $47.32 Unrealized @ Report Date -1.0%
— ZUORA INC 0.0%
Value $9.167M Shares 1,441,400 Share Price $6.36 Est. Cost/Share $13.87 Unrealized @ Report Date —
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $9.107M Shares 389,200 Share Price $23.40 Est. Cost/Share $24.01 Unrealized @ Report Date -2.6%
— BGC PARTNERS INC 0.0%
Value $9.096M Shares 2,412,718 Share Price $3.77 Est. Cost/Share $4.64 Unrealized @ Report Date —
— LAM RESEARCH CORP 0.0%
Value $9.036M Shares 21,500 Share Price $420.30 Est. Cost/Share $420.30 Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $9.022M Shares 132,000 Share Price $68.35 * Est. Cost/Share $80.29 Unrealized @ Report Date -21.8%
GPRO GOPRO INC 0.0%
Value $8.985M Shares 1,804,275 Share Price $4.98 * Est. Cost/Share $8.52 Unrealized @ Report Date -38.4%
— GUESS INC 0.0%
Value $8.975M Shares 433,802 Share Price $20.69 Est. Cost/Share $21.20 Unrealized @ Report Date —
FROG JFROG LTD 0.0%
Value $8.912M Shares 417,800 Share Price $21.33 * Est. Cost/Share $37.56 Unrealized @ Report Date -39.5%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $8.902M Shares 947,028 Share Price $9.40 * Est. Cost/Share $5.91 Unrealized @ Report Date -24.5%
— ALTERYX INC 0.0%
Value $8.893M Shares 175,500 Share Price $50.67 Est. Cost/Share $72.60 Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $8.866M Shares 27,500 Share Price $322.41 Est. Cost/Share $366.34 Unrealized @ Report Date -10.8%
VOYA VOYA FINANCIAL INC 0.0%
Value $8.848M Shares 143,900 Share Price $61.49 * Est. Cost/Share $59.85 Unrealized @ Report Date 0.0%
NEOG NEOGEN CORP 0.0%
Value $8.836M Shares 580,142 Share Price $15.23 * Est. Cost/Share $21.65 Unrealized @ Report Date -34.2%
— MERIDIAN BIOSCIENCE INC 0.0%
Value $8.827M Shares 265,800 Share Price $33.21 Est. Cost/Share $31.22 Unrealized @ Report Date —
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $8.822M Shares 1,416,000 Share Price $6.23 * Est. Cost/Share $6.92 Unrealized @ Report Date +3.3%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $8.764M Shares 447,851 Share Price $19.57 * Est. Cost/Share $30.13 Unrealized @ Report Date -38.9%
EBAY EBAY INC. 0.0%
Value $8.7M Shares 209,800 Share Price $41.47 * Est. Cost/Share $44.82 Unrealized @ Report Date -13.0%
RLJ RLJ LODGING TR 0.0%
Value $8.689M Shares 820,523 Share Price $10.59 Est. Cost/Share $13.68 Unrealized @ Report Date —
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $8.665M Shares 1,660,000 Share Price $5.22 * Est. Cost/Share $11.09 Unrealized @ Report Date -44.6%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $8.653M Shares 60,900 Share Price $142.09 Est. Cost/Share $117.94 Unrealized @ Report Date +18.4%
EXTR EXTREME NETWORKS 0.0%
Value $8.633M Shares 471,514 Share Price $18.31 * Est. Cost/Share $10.72 Unrealized @ Report Date +63.3%
— KELLOGG CO 0.0%
Value $8.627M Shares 121,100 Share Price $71.24 * Est. Cost/Share $60.91 Unrealized @ Report Date 0.0%
DKNG DRAFTKINGS INC NEW 0.0%
Value $8.588M Shares 753,980 Share Price $11.39 * Est. Cost/Share $14.08 Unrealized @ Report Date -1.2%
MGRC MCGRATH RENTCORP 0.0%
Value $8.557M Shares 86,662 Share Price $98.74 * Est. Cost/Share $75.49 Unrealized @ Report Date +24.0%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $8.465M Shares 148,300 Share Price $57.08 * Est. Cost/Share $48.62 Unrealized @ Report Date -6.5%
— MRC GLOBAL INC 0.0%
Value $8.347M Shares 720,800 Share Price $11.58 Est. Cost/Share $6.47 Unrealized @ Report Date —
— MOMENTIVE GLOBAL INC 0.0%
Value $8.339M Shares 1,191,300 Share Price $7.00 Est. Cost/Share $18.08 Unrealized @ Report Date —
TRMB TRIMBLE INC 0.0%
Value $8.322M Shares 164,600 Share Price $50.56 * Est. Cost/Share $60.28 Unrealized @ Report Date -7.6%
FHI FEDERATED HERMES INC 0.0%
Value $8.311M Shares 228,900 Share Price $36.31 * Est. Cost/Share $28.42 Unrealized @ Report Date +7.8%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $8.294M Shares 353,400 Share Price $23.47 Est. Cost/Share $23.14 Unrealized @ Report Date —
OLPX OLAPLEX HLDGS INC 0.0%
Value $8.288M Shares 1,590,700 Share Price $5.21 * Est. Cost/Share $8.14 Unrealized @ Report Date -27.0%
AVGO BROADCOM INC 0.0%
Value $8.275M Shares 14,800 Share Price $559.13 * Est. Cost/Share $51.53 Unrealized @ Report Date -7.6%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $8.254M Shares 318,300 Share Price $25.93 Est. Cost/Share $27.35 Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $8.239M Shares 72,200 Share Price $114.12 * Est. Cost/Share $105.19 Unrealized @ Report Date +11.1%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $8.219M Shares 159,900 Share Price $51.40 * Est. Cost/Share $39.95 Unrealized @ Report Date +25.7%
LNC LINCOLN NATL CORP IND 0.0%
Value $8.141M Shares 265,000 Share Price $30.72 * Est. Cost/Share $35.79 Unrealized @ Report Date -8.8%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $8.089M Shares 317,852 Share Price $25.45 * Est. Cost/Share $18.24 Unrealized @ Report Date +27.9%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $8.088M Shares 125,200 Share Price $64.60 * Est. Cost/Share $65.86 Unrealized @ Report Date -10.6%
SF STIFEL FINL CORP 0.0%
Value $8.04M Shares 137,738 Share Price $58.37 * Est. Cost/Share $59.42 Unrealized @ Report Date -6.2%
DXCM DEXCOM INC 0.0%
Value $8.003M Shares 70,676 Share Price $113.24 * Est. Cost/Share $103.42 Unrealized @ Report Date +6.2%
MNRO MONRO INC 0.0%
Value $7.987M Shares 176,700 Share Price $45.20 * Est. Cost/Share $47.13 Unrealized @ Report Date -2.0%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $7.985M Shares 24,100 Share Price $331.33 Est. Cost/Share $287.30 Unrealized @ Report Date —
CRBG COREBRIDGE FINL INC 0.0%
Value $7.964M Shares 397,000 Share Price $20.06 * Est. Cost/Share $16.92 Unrealized @ Report Date 0.0%
OIH VANECK ETF TRUST 0.0%
Value $7.905M Shares 26,000 Share Price $304.05 Est. Cost/Share $304.05 Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $7.898M Shares 252,000 Share Price $31.34 * Est. Cost/Share $17.01 Unrealized @ Report Date +68.9%
GOGO GOGO INC 0.0%
Value $7.891M Shares 534,600 Share Price $14.76 * Est. Cost/Share $11.72 Unrealized @ Report Date +23.3%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $7.857M Shares 221,700 Share Price $35.44 * Est. Cost/Share $41.20 Unrealized @ Report Date -12.2%
HRI HERC HLDGS INC 0.0%
Value $7.829M Shares 59,502 Share Price $131.57 * Est. Cost/Share $91.98 Unrealized @ Report Date +25.1%
— REDFIN CORP 0.0%
Value $7.827M Shares 1,845,900 Share Price $4.24 Est. Cost/Share $6.83 Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $7.759M Shares 2,309,114 Share Price $3.36 * Est. Cost/Share $4.73 Unrealized @ Report Date -24.9%
ELV ELEVANCE HEALTH INC 0.0%
Value $7.746M Shares 15,100 Share Price $512.97 * Est. Cost/Share $249.63 Unrealized @ Report Date +94.1%
QS QUANTUMSCAPE CORP 0.0%
Value $7.719M Shares 1,361,400 Share Price $5.67 * Est. Cost/Share $9.81 Unrealized @ Report Date -24.5%
NEO NEOGENOMICS INC 0.0%
Value $7.708M Shares 834,200 Share Price $9.24 Est. Cost/Share $11.45 Unrealized @ Report Date -18.6%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $7.705M Shares 216,000 Share Price $35.67 * Est. Cost/Share $33.52 Unrealized @ Report Date +3.7%
MGNX MACROGENICS INC 0.0%
Value $7.637M Shares 1,138,200 Share Price $6.71 * Est. Cost/Share $6.61 Unrealized @ Report Date -17.1%
— H & E EQUIPMENT SERVICES INC 0.0%
Value $7.622M Shares 167,885 Share Price $45.40 Est. Cost/Share $23.61 Unrealized @ Report Date —
DOX AMDOCS LTD 0.0%
Value $7.59M Shares 83,500 Share Price $90.90 * Est. Cost/Share $67.03 Unrealized @ Report Date +18.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $7.581M Shares 73,900 Share Price $102.59 * Est. Cost/Share $99.57 Unrealized @ Report Date -4.1%
OSK OSHKOSH CORP 0.0%
Value $7.567M Shares 85,800 Share Price $88.19 * Est. Cost/Share $94.74 Unrealized @ Report Date -14.5%
FORM FORMFACTOR INC 0.0%
Value $7.552M Shares 339,699 Share Price $22.23 * Est. Cost/Share $27.75 Unrealized @ Report Date -16.0%
CXW CORECIVIC INC 0.0%
Value $7.463M Shares 645,546 Share Price $11.56 * Est. Cost/Share $11.66 Unrealized @ Report Date -4.8%
HP HELMERICH & PAYNE INC 0.0%
Value $7.46M Shares 150,500 Share Price $49.57 * Est. Cost/Share $31.19 Unrealized @ Report Date +52.7%
MOS MOSAIC CO NEW 0.0%
Value $7.414M Shares 169,000 Share Price $43.87 * Est. Cost/Share $49.30 Unrealized @ Report Date -8.1%
AGI ALAMOS GOLD INC NEW 0.0%
Value $7.407M Shares 732,664 Share Price $10.11 * Est. Cost/Share $7.74 Unrealized @ Report Date +11.7%
HTH HILLTOP HOLDINGS INC 0.0%
Value $7.391M Shares 246,300 Share Price $30.01 * Est. Cost/Share $28.35 Unrealized @ Report Date +0.3%
GATX GATX CORP 0.0%
Value $7.391M Shares 69,500 Share Price $106.34 * Est. Cost/Share $97.33 Unrealized @ Report Date +1.3%
— NUVEI CORPORATION 0.0%
Value $7.387M Shares 290,700 Share Price $25.41 Est. Cost/Share $56.15 Unrealized @ Report Date —
— NEXTGEN HEALTHCARE INC 0.0%
Value $7.386M Shares 393,287 Share Price $18.78 Est. Cost/Share $16.00 Unrealized @ Report Date —
RPD RAPID7 INC 0.0%
Value $7.384M Shares 217,300 Share Price $33.98 * Est. Cost/Share $51.64 Unrealized @ Report Date -30.8%
PDSB PDS BIOTECHNOLOGY CORP 0.0%
Value $7.381M Shares 559,200 Share Price $13.20 * Est. Cost/Share $10.77 Unrealized @ Report Date -34.5%
— SUPER MICRO COMPUTER INC 0.0%
Value $7.373M Shares 89,800 Share Price $82.10 Est. Cost/Share $64.36 Unrealized @ Report Date —
— UMPQUA HLDGS CORP 0.0%
Value $7.363M Shares 412,500 Share Price $17.85 Est. Cost/Share $17.90 Unrealized @ Report Date —
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $7.346M Shares 121,800 Share Price $60.31 * Est. Cost/Share $66.15 Unrealized @ Report Date -10.7%
ECVT ECOVYST INC 0.0%
Value $7.33M Shares 827,300 Share Price $8.86 * Est. Cost/Share $9.97 Unrealized @ Report Date -7.6%
TTD THE TRADE DESK INC 0.0%
Value $7.316M Shares 163,200 Share Price $44.83 * Est. Cost/Share $53.50 Unrealized @ Report Date -5.2%
PJT PJT PARTNERS INC 0.0%
Value $7.31M Shares 99,200 Share Price $73.69 Est. Cost/Share $61.61 Unrealized @ Report Date +18.1%
ASC ARDMORE SHIPPING CORP 0.0%
Value $7.293M Shares 506,100 Share Price $14.41 * Est. Cost/Share $8.76 Unrealized @ Report Date +29.0%
— SITIO ROYALTIES CORP 0.0%
Value $7.287M Shares 252,565 Share Price $28.85 Est. Cost/Share $28.85 Unrealized @ Report Date —
CC CHEMOURS CO 0.0%
Value $7.26M Shares 237,100 Share Price $30.62 * Est. Cost/Share $15.31 Unrealized @ Report Date +74.1%
IQ IQIYI INC 0.0%
Value $7.255M Shares 1,368,900 Share Price $5.30 Est. Cost/Share $5.27 Unrealized @ Report Date —
DNOW NOW INC 0.0%
Value $7.245M Shares 570,500 Share Price $12.70 * Est. Cost/Share $8.49 Unrealized @ Report Date +42.8%
RMBS RAMBUS INC DEL 0.0%
Value $7.181M Shares 200,485 Share Price $35.82 * Est. Cost/Share $14.32 Unrealized @ Report Date +136.1%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $7.163M Shares 237,200 Share Price $30.20 * Est. Cost/Share $41.27 Unrealized @ Report Date -22.7%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $7.163M Shares 15,100 Share Price $474.40 * Est. Cost/Share $569.09 Unrealized @ Report Date -19.4%
EB EVENTBRITE INC 0.0%
Value $7.162M Shares 1,222,200 Share Price $5.86 * Est. Cost/Share $13.84 Unrealized @ Report Date -52.7%
— CELESTICA INC 0.0%
Value $7.148M Shares 634,212 Share Price $11.27 Est. Cost/Share $9.48 Unrealized @ Report Date —
TEN TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $7.144M Shares 422,000 Share Price $16.93 * Est. Cost/Share $9.63 Unrealized @ Report Date +81.7%
CNQ CANADIAN NAT RES LTD 0.0%
Value $7.137M Shares 128,529 Share Price $55.53 * Est. Cost/Share $17.82 Unrealized @ Report Date +40.9%
HXL HEXCEL CORP NEW 0.0%
Value $7.133M Shares 121,206 Share Price $58.85 * Est. Cost/Share $62.75 Unrealized @ Report Date -8.7%
KGC KINROSS GOLD CORP 0.0%
Value $7.129M Shares 1,743,000 Share Price $4.09 * Est. Cost/Share $3.87 Unrealized @ Report Date +2.3%
KMT KENNAMETAL INC 0.0%
Value $7.066M Shares 293,700 Share Price $24.06 * Est. Cost/Share $24.00 Unrealized @ Report Date -7.1%
FLYW FLYWIRE CORPORATION 0.0%
Value $7.06M Shares 288,500 Share Price $24.47 * Est. Cost/Share $24.41 Unrealized @ Report Date -11.7%
IDCC INTERDIGITAL INC 0.0%
Value $7.056M Shares 142,610 Share Price $49.48 Est. Cost/Share $66.54 Unrealized @ Report Date -26.7%
TRMK TRUSTMARK CORP 0.0%
Value $7.033M Shares 201,447 Share Price $34.91 * Est. Cost/Share $26.84 Unrealized @ Report Date +18.1%
ATEN A10 NETWORKS INC 0.0%
Value $6.98M Shares 419,700 Share Price $16.63 * Est. Cost/Share $8.51 Unrealized @ Report Date +91.3%
OI O-I GLASS INC 0.0%
Value $6.958M Shares 419,900 Share Price $16.57 * Est. Cost/Share $13.22 Unrealized @ Report Date +21.8%
CCI CROWN CASTLE INC 0.0%
Value $6.945M Shares 51,200 Share Price $135.64 * Est. Cost/Share $113.66 Unrealized @ Report Date 0.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value $6.939M Shares 217,935 Share Price $31.84 * Est. Cost/Share $53.80 Unrealized @ Report Date -44.0%
SXC SUNCOKE ENERGY INC 0.0%
Value $6.915M Shares 801,325 Share Price $8.63 * Est. Cost/Share $5.66 Unrealized @ Report Date +36.5%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $6.915M Shares 2,259,900 Share Price $3.06 * Est. Cost/Share $2.75 Unrealized @ Report Date +17.2%
SVM SILVERCORP METALS INC 0.0%
Value $6.886M Shares 2,326,300 Share Price $2.96 * Est. Cost/Share $3.43 Unrealized @ Report Date -20.9%
— PACWEST BANCORP DEL 0.0%
Value $6.88M Shares 299,800 Share Price $22.95 Est. Cost/Share $24.67 Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $6.878M Shares 529,100 Share Price $13.00 Est. Cost/Share $14.55 Unrealized @ Report Date -9.6%
— DECIPHERA PHARMACEUTICALS IN 0.0%
Value $6.877M Shares 419,600 Share Price $16.39 Est. Cost/Share $17.16 Unrealized @ Report Date —
FATE FATE THERAPEUTICS INC 0.0%
Value $6.845M Shares 678,400 Share Price $10.09 * Est. Cost/Share $21.45 Unrealized @ Report Date -12.4%
SSYS STRATASYS LTD 0.0%
Value $6.823M Shares 575,330 Share Price $11.86 * Est. Cost/Share $19.68 Unrealized @ Report Date -32.2%
— EAGLE BULK SHIPPING INC 0.0%
Value $6.806M Shares 136,279 Share Price $49.94 Est. Cost/Share $47.91 Unrealized @ Report Date —
IBB ISHARES TR 0.0%
Value $6.801M Shares 51,799 Share Price $131.29 Est. Cost/Share $126.20 Unrealized @ Report Date —
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $6.784M Shares 396,700 Share Price $17.10 * Est. Cost/Share $13.08 Unrealized @ Report Date -6.8%
TDW TIDEWATER INC NEW 0.0%
Value $6.764M Shares 183,554 Share Price $36.85 * Est. Cost/Share $26.66 Unrealized @ Report Date +14.1%
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value $6.762M Shares 103,000 Share Price $65.65 * Est. Cost/Share $62.20 Unrealized @ Report Date -2.9%
IMVT IMMUNOVANT INC 0.0%
Value $6.761M Shares 380,900 Share Price $17.75 * Est. Cost/Share $19.49 Unrealized @ Report Date -35.4%
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $6.747M Shares 545,400 Share Price $12.37 Est. Cost/Share $39.93 Unrealized @ Report Date —
NTST NETSTREIT CORP 0.0%
Value $6.698M Shares 365,400 Share Price $18.33 Est. Cost/Share $19.59 Unrealized @ Report Date —
MEDP MEDPACE HLDGS INC 0.0%
Value $6.691M Shares 31,500 Share Price $212.41 * Est. Cost/Share $157.10 Unrealized @ Report Date +27.2%
WTI W & T OFFSHORE INC 0.0%
Value $6.686M Shares 1,198,199 Share Price $5.58 * Est. Cost/Share $3.70 Unrealized @ Report Date +86.2%
— POSHMARK INC 0.0%
Value $6.678M Shares 373,500 Share Price $17.88 Est. Cost/Share $16.22 Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $6.666M Shares 61,700 Share Price $108.04 * Est. Cost/Share $137.25 Unrealized @ Report Date -26.1%
— IAA INC 0.0%
Value $6.664M Shares 166,600 Share Price $40.00 Est. Cost/Share $39.80 Unrealized @ Report Date —
PAYO PAYONEER GLOBAL INC 0.0%
Value $6.662M Shares 1,217,900 Share Price $5.47 * Est. Cost/Share $5.79 Unrealized @ Report Date +8.3%
LPRO OPEN LENDING CORP 0.0%
Value $6.655M Shares 985,900 Share Price $6.75 * Est. Cost/Share $21.35 Unrealized @ Report Date -67.0%
BXC BLUELINX HLDGS INC 0.0%
Value $6.606M Shares 92,900 Share Price $71.11 * Est. Cost/Share $30.86 Unrealized @ Report Date +120.9%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $6.584M Shares 603,500 Share Price $10.91 * Est. Cost/Share $14.57 Unrealized @ Report Date -42.1%
MAT MATTEL INC 0.0%
Value $6.513M Shares 365,100 Share Price $17.84 Est. Cost/Share $18.13 Unrealized @ Report Date 0.0%
— ARCH RESOURCES INC 0.0%
Value $6.511M Shares 45,600 Share Price $142.79 Est. Cost/Share $107.60 Unrealized @ Report Date —
CTRA COTERRA ENERGY INC 0.0%
Value $6.51M Shares 264,957 Share Price $24.57 Est. Cost/Share $16.20 Unrealized @ Report Date +50.1%
SFL SFL CORPORATION LTD 0.0%
Value $6.504M Shares 705,400 Share Price $9.22 * Est. Cost/Share $9.72 Unrealized @ Report Date +0.0%
BMBL BUMBLE INC 0.0%
Value $6.483M Shares 308,000 Share Price $21.05 * Est. Cost/Share $29.04 Unrealized @ Report Date -20.8%
SNEX STONEX GROUP INC 0.0%
Value $6.471M Shares 67,900 Share Price $95.30 * Est. Cost/Share $34.80 Unrealized @ Report Date +19.6%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $6.466M Shares 68,100 Share Price $94.95 * Est. Cost/Share $83.26 Unrealized @ Report Date -2.8%
— INFINERA CORP 0.0%
Value $6.454M Shares 957,500 Share Price $6.74 Est. Cost/Share $6.31 Unrealized @ Report Date —
LXU LSB INDS INC 0.0%
Value $6.448M Shares 484,780 Share Price $13.30 * Est. Cost/Share $15.67 Unrealized @ Report Date -4.9%
— SUNPOWER CORP 0.0%
Value $6.437M Shares 357,000 Share Price $18.03 Est. Cost/Share $22.36 Unrealized @ Report Date —
CGBD CARLYLE SECURED LENDING INC 0.0%
Value $6.429M Shares 449,300 Share Price $14.31 * Est. Cost/Share $7.60 Unrealized @ Report Date +20.3%
HUM HUMANA INC 0.0%
Value $6.402M Shares 12,500 Share Price $512.19 Est. Cost/Share $507.93 Unrealized @ Report Date 0.0%
LPX LOUISIANA PAC CORP 0.0%
Value $6.382M Shares 107,800 Share Price $59.20 Est. Cost/Share $27.58 Unrealized @ Report Date +113.8%
OLN OLIN CORP 0.0%
Value $6.374M Shares 120,400 Share Price $52.94 * Est. Cost/Share $19.09 Unrealized @ Report Date +159.6%
DUOL DUOLINGO INC 0.0%
Value $6.373M Shares 89,600 Share Price $71.13 * Est. Cost/Share $89.58 Unrealized @ Report Date -12.8%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value $6.37M Shares 628,800 Share Price $10.13 * Est. Cost/Share $10.97 Unrealized @ Report Date +5.3%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $6.335M Shares 518,876 Share Price $12.21 * Est. Cost/Share $13.26 Unrealized @ Report Date -15.1%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $6.332M Shares 301,100 Share Price $21.03 Est. Cost/Share $24.72 Unrealized @ Report Date -14.3%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $6.329M Shares 2,700 Share Price $2344.23 * Est. Cost/Share $152.35 Unrealized @ Report Date +68.0%
RNST RENASANT CORP 0.0%
Value $6.323M Shares 168,200 Share Price $37.59 Est. Cost/Share $31.89 Unrealized @ Report Date +18.6%
LIVN LIVANOVA PLC 0.0%
Value $6.317M Shares 113,745 Share Price $55.54 * Est. Cost/Share $61.07 Unrealized @ Report Date -16.4%
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value $6.304M Shares 385,800 Share Price $16.34 Est. Cost/Share $22.17 Unrealized @ Report Date —
MCY MERCURY GENL CORP NEW 0.0%
Value $6.303M Shares 184,300 Share Price $34.20 * Est. Cost/Share $36.36 Unrealized @ Report Date -8.5%
— LXP INDUSTRIAL TRUST 0.0%
Value $6.291M Shares 627,800 Share Price $10.02 Est. Cost/Share $10.50 Unrealized @ Report Date —
BB BLACKBERRY LTD 0.0%
Value $6.25M Shares 1,917,058 Share Price $3.26 * Est. Cost/Share $6.29 Unrealized @ Report Date -29.5%
— CHINOOK THERAPEUTICS INC 0.0%
Value $6.209M Shares 236,980 Share Price $26.20 Est. Cost/Share $16.42 Unrealized @ Report Date —
— TECHTARGET INC 0.0%
Value $6.204M Shares 140,800 Share Price $44.06 Est. Cost/Share $64.01 Unrealized @ Report Date —
DGII DIGI INTL INC 0.0%
Value $6.192M Shares 169,411 Share Price $36.55 * Est. Cost/Share $24.97 Unrealized @ Report Date +54.1%
GLNG GOLAR LNG LTD 0.0%
Value $6.177M Shares 271,051 Share Price $22.79 Est. Cost/Share $21.00 Unrealized @ Report Date +8.2%
INSM INSMED INC 0.0%
Value $6.174M Shares 309,000 Share Price $19.98 * Est. Cost/Share $23.71 Unrealized @ Report Date -18.5%
DLO DLOCAL LTD 0.0%
Value $6.174M Shares 396,500 Share Price $15.57 * Est. Cost/Share $16.77 Unrealized @ Report Date 0.0%
— MERSANA THERAPEUTICS INC 0.0%
Value $6.172M Shares 1,053,300 Share Price $5.86 Est. Cost/Share $11.58 Unrealized @ Report Date —
— CTI BIOPHARMA CORP 0.0%
Value $6.17M Shares 1,026,567 Share Price $6.01 Est. Cost/Share $3.83 Unrealized @ Report Date —
— SANDSTORM GOLD LTD 0.0%
Value $6.169M Shares 1,172,805 Share Price $5.26 Est. Cost/Share $6.52 Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $6.122M Shares 82,200 Share Price $74.48 * Est. Cost/Share $78.16 Unrealized @ Report Date -8.0%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $6.113M Shares 177,700 Share Price $34.40 * Est. Cost/Share $38.27 Unrealized @ Report Date -7.9%
GTLS CHART INDS INC 0.0%
Value $6.107M Shares 53,000 Share Price $115.23 * Est. Cost/Share $160.62 Unrealized @ Report Date 0.0%
OTEX OPEN TEXT CORP 0.0%
Value $6.069M Shares 204,755 Share Price $29.64 * Est. Cost/Share $37.45 Unrealized @ Report Date -31.4%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $6.068M Shares 945,200 Share Price $6.42 * Est. Cost/Share $8.28 Unrealized @ Report Date -8.4%
TGNA TEGNA INC 0.0%
Value $6.063M Shares 286,115 Share Price $21.19 * Est. Cost/Share $21.07 Unrealized @ Report Date -4.3%
— HOSTESS BRANDS INC 0.0%
Value $6.059M Shares 270,000 Share Price $22.44 Est. Cost/Share $16.41 Unrealized @ Report Date —
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $6.041M Shares 960,400 Share Price $6.29 * Est. Cost/Share $9.82 Unrealized @ Report Date -5.8%
WNC WABASH NATL CORP 0.0%
Value $6.03M Shares 266,800 Share Price $22.60 * Est. Cost/Share $18.63 Unrealized @ Report Date +9.3%
MRTN MARTEN TRANS LTD 0.0%
Value $6M Shares 303,315 Share Price $19.78 * Est. Cost/Share $14.90 Unrealized @ Report Date +27.8%
ESTC ELASTIC N V 0.0%
Value $5.974M Shares 116,000 Share Price $51.50 * Est. Cost/Share $70.33 Unrealized @ Report Date -14.8%
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $5.962M Shares 748,100 Share Price $7.97 Est. Cost/Share $28.92 Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.0%
Value $5.961M Shares 156,298 Share Price $38.14 Est. Cost/Share $36.41 Unrealized @ Report Date —
JBL JABIL INC 0.0%
Value $5.947M Shares 87,200 Share Price $68.20 * Est. Cost/Share $31.23 Unrealized @ Report Date +109.9%
PHR PHREESIA INC 0.0%
Value $5.935M Shares 183,400 Share Price $32.36 * Est. Cost/Share $26.58 Unrealized @ Report Date +2.1%
AEE AMEREN CORP 0.0%
Value $5.931M Shares 66,700 Share Price $88.92 * Est. Cost/Share $78.44 Unrealized @ Report Date -2.9%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $5.923M Shares 274,700 Share Price $21.56 * Est. Cost/Share $11.50 Unrealized @ Report Date +63.4%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $5.921M Shares 126,400 Share Price $46.84 * Est. Cost/Share $44.25 Unrealized @ Report Date -3.7%
EVTC EVERTEC INC 0.0%
Value $5.887M Shares 181,800 Share Price $32.38 Est. Cost/Share $36.51 Unrealized @ Report Date -11.4%
MU MICRON TECHNOLOGY INC 0.0%
Value $5.873M Shares 117,500 Share Price $49.98 * Est. Cost/Share $56.91 Unrealized @ Report Date -5.5%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $5.858M Shares 437,475 Share Price $13.39 Est. Cost/Share $13.99 Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $5.853M Shares 180,300 Share Price $32.46 * Est. Cost/Share $36.09 Unrealized @ Report Date -12.9%
STT STATE STR CORP 0.0%
Value $5.841M Shares 75,300 Share Price $77.57 * Est. Cost/Share $62.27 Unrealized @ Report Date +6.1%
IPI INTREPID POTASH INC 0.0%
Value $5.832M Shares 202,010 Share Price $28.87 * Est. Cost/Share $44.67 Unrealized @ Report Date -17.0%
QTRX QUANTERIX CORP 0.0%
Value $5.816M Shares 419,948 Share Price $13.85 * Est. Cost/Share $25.02 Unrealized @ Report Date -54.0%
TTEK TETRA TECH INC NEW 0.0%
Value $5.808M Shares 40,000 Share Price $145.19 * Est. Cost/Share $18.88 Unrealized @ Report Date +53.1%
VECO VEECO INSTRS INC DEL 0.0%
Value $5.796M Shares 311,963 Share Price $18.58 Est. Cost/Share $18.29 Unrealized @ Report Date +2.8%
CDNA CAREDX INC 0.0%
Value $5.788M Shares 507,300 Share Price $11.41 * Est. Cost/Share $29.88 Unrealized @ Report Date -50.4%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $5.784M Shares 94,400 Share Price $61.27 * Est. Cost/Share $57.91 Unrealized @ Report Date -10.0%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $5.779M Shares 42,241 Share Price $136.81 * Est. Cost/Share $69.87 Unrealized @ Report Date +70.1%
FPI FARMLAND PARTNERS INC 0.0%
Value $5.778M Shares 463,750 Share Price $12.46 Est. Cost/Share $12.58 Unrealized @ Report Date —
GDRX GOODRX HLDGS INC 0.0%
Value $5.772M Shares 1,238,700 Share Price $4.66 * Est. Cost/Share $13.68 Unrealized @ Report Date -64.0%
IMAX IMAX CORP 0.0%
Value $5.767M Shares 393,400 Share Price $14.66 Est. Cost/Share $20.15 Unrealized @ Report Date -27.6%
URI UNITED RENTALS INC 0.0%
Value $5.758M Shares 16,200 Share Price $355.42 * Est. Cost/Share $287.15 Unrealized @ Report Date +10.8%
ERII ENERGY RECOVERY INC 0.0%
Value $5.739M Shares 280,112 Share Price $20.49 * Est. Cost/Share $20.67 Unrealized @ Report Date +5.9%
— VERONA PHARMA PLC 0.0%
Value $5.738M Shares 219,600 Share Price $26.13 Est. Cost/Share $15.02 Unrealized @ Report Date —
EGBN EAGLE BANCORP INC MD 0.0%
Value $5.72M Shares 129,800 Share Price $44.07 * Est. Cost/Share $41.69 Unrealized @ Report Date -7.3%
WING WINGSTOP INC 0.0%
Value $5.714M Shares 41,518 Share Price $137.62 * Est. Cost/Share $111.27 Unrealized @ Report Date +32.6%
ORI OLD REP INTL CORP 0.0%
Value $5.69M Shares 235,600 Share Price $24.15 * Est. Cost/Share $17.97 Unrealized @ Report Date +4.9%
ASPN ASPEN AEROGELS INC 0.0%
Value $5.68M Shares 481,800 Share Price $11.79 * Est. Cost/Share $21.49 Unrealized @ Report Date -46.8%
HCKT HACKETT GROUP INC 0.0%
Value $5.659M Shares 277,800 Share Price $20.37 * Est. Cost/Share $19.42 Unrealized @ Report Date +8.8%
HURN HURON CONSULTING GROUP INC 0.0%
Value $5.576M Shares 76,800 Share Price $72.60 Est. Cost/Share $49.66 Unrealized @ Report Date +48.1%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $5.566M Shares 455,482 Share Price $12.22 * Est. Cost/Share $26.89 Unrealized @ Report Date -53.7%
COUR COURSERA INC 0.0%
Value $5.522M Shares 466,800 Share Price $11.83 * Est. Cost/Share $16.41 Unrealized @ Report Date -23.2%
HLIT HARMONIC INC 0.0%
Value $5.52M Shares 421,337 Share Price $13.10 * Est. Cost/Share $10.64 Unrealized @ Report Date +31.1%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $5.507M Shares 35,200 Share Price $156.44 * Est. Cost/Share $110.27 Unrealized @ Report Date +22.7%
ATEC ALPHATEC HLDGS INC 0.0%
Value $5.504M Shares 445,700 Share Price $12.35 * Est. Cost/Share $9.74 Unrealized @ Report Date +3.5%
MTUS TIMKENSTEEL CORPORATION 0.0%
Value $5.475M Shares 301,300 Share Price $18.17 * Est. Cost/Share $6.90 Unrealized @ Report Date +157.1%
ENVX ENOVIX CORPORATION 0.0%
Value $5.461M Shares 439,000 Share Price $12.44 * Est. Cost/Share $12.92 Unrealized @ Report Date +8.8%
RRR RED ROCK RESORTS INC 0.0%
Value $5.453M Shares 136,300 Share Price $40.01 * Est. Cost/Share $27.29 Unrealized @ Report Date +50.5%
— GRAN TIERRA ENERGY INC 0.0%
Value $5.447M Shares 5,502,428 Share Price $0.99 Est. Cost/Share $1.34 Unrealized @ Report Date —
— CYBERARK SOFTWARE LTD 0.0%
Value $5.432M Shares 41,900 Share Price $129.65 Est. Cost/Share $117.91 Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $5.424M Shares 82,300 Share Price $65.90 * Est. Cost/Share $49.56 Unrealized @ Report Date +25.9%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $5.415M Shares 847,400 Share Price $6.39 * Est. Cost/Share $11.61 Unrealized @ Report Date -32.8%
AVNS AVANOS MED INC 0.0%
Value $5.404M Shares 199,700 Share Price $27.06 * Est. Cost/Share $33.88 Unrealized @ Report Date -27.8%
— AZEK CO INC 0.0%
Value $5.395M Shares 265,500 Share Price $20.32 Est. Cost/Share $20.86 Unrealized @ Report Date —
— VIMEO INC 0.0%
Value $5.369M Shares 1,565,300 Share Price $3.43 Est. Cost/Share $6.67 Unrealized @ Report Date —
HPQ HP INC 0.0%
Value $5.369M Shares 199,800 Share Price $26.87 * Est. Cost/Share $24.56 Unrealized @ Report Date 0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $5.348M Shares 3,700 Share Price $1445.45 * Est. Cost/Share $1461.32 Unrealized @ Report Date -8.4%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $5.34M Shares 162,800 Share Price $32.80 * Est. Cost/Share $25.62 Unrealized @ Report Date +14.8%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $5.335M Shares 90,400 Share Price $59.01 * Est. Cost/Share $51.27 Unrealized @ Report Date +1.5%
IP INTERNATIONAL PAPER CO 0.0%
Value $5.312M Shares 153,400 Share Price $34.63 * Est. Cost/Share $40.97 Unrealized @ Report Date -26.8%
ABBV ABBVIE INC 0.0%
Value $5.308M Shares 32,844 Share Price $161.61 * Est. Cost/Share $96.07 Unrealized @ Report Date +42.8%
STAA STAAR SURGICAL CO 0.0%
Value $5.307M Shares 109,341 Share Price $48.54 * Est. Cost/Share $116.03 Unrealized @ Report Date -45.9%
— BARNES GROUP INC 0.0%
Value $5.249M Shares 128,500 Share Price $40.85 Est. Cost/Share $37.90 Unrealized @ Report Date —
— BLUCORA INC 0.0%
Value $5.24M Shares 205,251 Share Price $25.53 Est. Cost/Share $18.07 Unrealized @ Report Date —
GIB CGI INC 0.0%
Value $5.201M Shares 60,388 Share Price $86.13 * Est. Cost/Share $83.22 Unrealized @ Report Date -1.5%
CDXS CODEXIS INC 0.0%
Value $5.193M Shares 1,114,300 Share Price $4.66 * Est. Cost/Share $15.17 Unrealized @ Report Date -63.9%
— HESKA CORP 0.0%
Value $5.184M Shares 83,400 Share Price $62.16 Est. Cost/Share $77.41 Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $5.184M Shares 188,100 Share Price $27.56 Est. Cost/Share $25.80 Unrealized @ Report Date +6.4%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $5.173M Shares 71,500 Share Price $72.35 * Est. Cost/Share $15.12 Unrealized @ Report Date +21.4%
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $5.161M Shares 51,200 Share Price $100.80 Est. Cost/Share $82.67 Unrealized @ Report Date —
TSPH TUSIMPLE HLDGS INC 0.0%
Value $5.153M Shares 3,142,300 Share Price $1.64 Est. Cost/Share $3.99 Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $5.14M Shares 17,800 Share Price $288.78 * Est. Cost/Share $224.85 Unrealized @ Report Date +35.5%
— RITCHIE BROS AUCTIONEERS 0.0%
Value $5.132M Shares 88,736 Share Price $57.83 Est. Cost/Share $55.38 Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.0%
Value $5.105M Shares 89,100 Share Price $57.29 * Est. Cost/Share $56.99 Unrealized @ Report Date +3.8%
— INHIBRX INC 0.0%
Value $5.096M Shares 206,800 Share Price $24.64 Est. Cost/Share $19.26 Unrealized @ Report Date —
VCEL VERICEL CORP 0.0%
Value $5.094M Shares 193,400 Share Price $26.34 * Est. Cost/Share $31.34 Unrealized @ Report Date -24.0%
CGNX COGNEX CORP 0.0%
Value $5.093M Shares 108,100 Share Price $47.11 * Est. Cost/Share $46.34 Unrealized @ Report Date -1.2%
OKTA OKTA INC 0.0%
Value $5.081M Shares 74,360 Share Price $68.33 * Est. Cost/Share $123.90 Unrealized @ Report Date -53.9%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $5.065M Shares 493,200 Share Price $10.27 * Est. Cost/Share $11.64 Unrealized @ Report Date -0.0%
BKE BUCKLE INC 0.0%
Value $5.062M Shares 111,611 Share Price $45.35 * Est. Cost/Share $25.41 Unrealized @ Report Date +14.1%
SNOW SNOWFLAKE INC 0.0%
Value $5.053M Shares 35,200 Share Price $143.54 * Est. Cost/Share $158.42 Unrealized @ Report Date -3.7%
GGB GERDAU SA 0.0%
Value $5.026M Shares 907,200 Share Price $5.54 Est. Cost/Share $5.24 Unrealized @ Report Date —
WTTR SELECT ENERGY SVCS INC 0.0%
Value $4.986M Shares 539,586 Share Price $9.24 Est. Cost/Share $7.51 Unrealized @ Report Date —
BJRI BJS RESTAURANTS INC 0.0%
Value $4.981M Shares 188,800 Share Price $26.38 * Est. Cost/Share $33.64 Unrealized @ Report Date -13.1%
NE NOBLE CORP PLC 0.0%
Value $4.94M Shares 131,000 Share Price $37.71 * Est. Cost/Share $31.04 Unrealized @ Report Date 0.0%
OBDC OWL ROCK CAPITAL CORPORATION 0.0%
Value $4.928M Shares 426,700 Share Price $11.55 * Est. Cost/Share $9.09 Unrealized @ Report Date -9.1%
— PDC ENERGY INC 0.0%
Value $4.918M Shares 77,466 Share Price $63.48 Est. Cost/Share $31.63 Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $4.913M Shares 1,137,255 Share Price $4.32 * Est. Cost/Share $4.57 Unrealized @ Report Date -32.7%
CBZ CBIZ INC 0.0%
Value $4.902M Shares 104,623 Share Price $46.85 Est. Cost/Share $41.58 Unrealized @ Report Date +14.3%
OIS OIL STS INTL INC 0.0%
Value $4.89M Shares 655,555 Share Price $7.46 * Est. Cost/Share $5.48 Unrealized @ Report Date +13.0%
REI RING ENERGY INC 0.0%
Value $4.883M Shares 1,984,800 Share Price $2.46 * Est. Cost/Share $2.72 Unrealized @ Report Date +0.9%
FSS FEDERAL SIGNAL CORP 0.0%
Value $4.879M Shares 105,000 Share Price $46.47 * Est. Cost/Share $36.56 Unrealized @ Report Date +23.2%
— TRICON RESIDENTIAL INC 0.0%
Value $4.867M Shares 631,312 Share Price $7.71 Est. Cost/Share $12.55 Unrealized @ Report Date —
EXPI EXP WORLD HLDGS INC 0.0%
Value $4.851M Shares 437,800 Share Price $11.08 * Est. Cost/Share $20.43 Unrealized @ Report Date -43.7%
CMBT EURONAV NV 0.0%
Value $4.841M Shares 284,115 Share Price $17.04 * Est. Cost/Share $10.46 Unrealized @ Report Date +2.8%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $4.838M Shares 143,700 Share Price $33.67 Est. Cost/Share $36.10 Unrealized @ Report Date -5.3%
BRC BRADY CORP 0.0%
Value $4.799M Shares 101,900 Share Price $47.10 * Est. Cost/Share $43.89 Unrealized @ Report Date -0.7%
GH GUARDANT HEALTH INC 0.0%
Value $4.795M Shares 176,300 Share Price $27.20 * Est. Cost/Share $47.14 Unrealized @ Report Date -2.9%
WIX WIX COM LTD 0.0%
Value $4.794M Shares 62,400 Share Price $76.83 * Est. Cost/Share $128.72 Unrealized @ Report Date -37.2%
TWI TITAN INTL INC ILL 0.0%
Value $4.791M Shares 312,700 Share Price $15.32 * Est. Cost/Share $7.70 Unrealized @ Report Date +85.2%
LZB LA Z BOY INC 0.0%
Value $4.79M Shares 209,900 Share Price $22.82 * Est. Cost/Share $28.30 Unrealized @ Report Date -14.1%
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value $4.789M Shares 161,800 Share Price $29.60 Est. Cost/Share $27.00 Unrealized @ Report Date —
KFRC KFORCE INC 0.0%
Value $4.774M Shares 87,065 Share Price $54.83 * Est. Cost/Share $59.06 Unrealized @ Report Date -2.2%
— BANCOLOMBIA S A 0.0%
Value $4.76M Shares 166,800 Share Price $28.54 Est. Cost/Share $39.22 Unrealized @ Report Date —
— DUCKHORN PORTFOLIO INC 0.0%
Value $4.756M Shares 287,000 Share Price $16.57 Est. Cost/Share $15.09 Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $4.726M Shares 20,700 Share Price $228.33 * Est. Cost/Share $187.77 Unrealized @ Report Date +14.4%
OSCR OSCAR HEALTH INC 0.0%
Value $4.711M Shares 1,915,100 Share Price $2.46 * Est. Cost/Share $4.90 Unrealized @ Report Date -36.3%
HOPE HOPE BANCORP INC 0.0%
Value $4.696M Shares 366,563 Share Price $12.81 * Est. Cost/Share $13.47 Unrealized @ Report Date -1.6%
SATS ECHOSTAR CORP 0.0%
Value $4.689M Shares 281,100 Share Price $16.68 * Est. Cost/Share $24.12 Unrealized @ Report Date -28.1%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $4.687M Shares 95,900 Share Price $48.87 * Est. Cost/Share $62.62 Unrealized @ Report Date -13.7%
OCFC OCEANFIRST FINL CORP 0.0%
Value $4.677M Shares 220,100 Share Price $21.25 * Est. Cost/Share $17.33 Unrealized @ Report Date +7.7%
CNO CNO FINL GROUP INC 0.0%
Value $4.673M Shares 204,500 Share Price $22.85 * Est. Cost/Share $17.62 Unrealized @ Report Date +14.6%
TREE LENDINGTREE INC NEW 0.0%
Value $4.65M Shares 218,000 Share Price $21.33 Est. Cost/Share $75.16 Unrealized @ Report Date —
— TEEKAY CORPORATION 0.0%
Value $4.644M Shares 1,022,900 Share Price $4.54 Est. Cost/Share $3.68 Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $4.643M Shares 92,025 Share Price $50.45 Est. Cost/Share $41.27 Unrealized @ Report Date +20.8%
— ALTRA INDL MOTION CORP 0.0%
Value $4.628M Shares 77,450 Share Price $59.75 Est. Cost/Share $45.50 Unrealized @ Report Date —
NOMD NOMAD FOODS LTD 0.0%
Value $4.615M Shares 267,700 Share Price $17.24 * Est. Cost/Share $16.05 Unrealized @ Report Date -1.3%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $4.612M Shares 61,800 Share Price $74.62 * Est. Cost/Share $66.26 Unrealized @ Report Date +10.0%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $4.608M Shares 253,300 Share Price $18.19 * Est. Cost/Share $17.33 Unrealized @ Report Date -0.6%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $4.575M Shares 183,300 Share Price $24.96 * Est. Cost/Share $25.93 Unrealized @ Report Date +2.8%
GFF GRIFFON CORP 0.0%
Value $4.567M Shares 127,600 Share Price $35.79 * Est. Cost/Share $25.42 Unrealized @ Report Date +19.0%
CNK CINEMARK HLDGS INC 0.0%
Value $4.553M Shares 525,800 Share Price $8.66 * Est. Cost/Share $20.85 Unrealized @ Report Date -46.6%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $4.551M Shares 148,546 Share Price $30.64 * Est. Cost/Share $24.61 Unrealized @ Report Date +27.1%
RDWR RADWARE LTD 0.0%
Value $4.544M Shares 230,100 Share Price $19.75 * Est. Cost/Share $27.16 Unrealized @ Report Date -23.0%
XNCR XENCOR INC 0.0%
Value $4.528M Shares 173,900 Share Price $26.04 * Est. Cost/Share $28.09 Unrealized @ Report Date -0.5%
EVR EVERCORE INC 0.0%
Value $4.516M Shares 41,400 Share Price $109.08 * Est. Cost/Share $65.22 Unrealized @ Report Date +51.7%
GAP GAP INC 0.0%
Value $4.498M Shares 398,800 Share Price $11.28 * Est. Cost/Share $10.57 Unrealized @ Report Date 0.0%
TRGP TARGA RES CORP 0.0%
Value $4.491M Shares 61,100 Share Price $73.50 * Est. Cost/Share $18.02 Unrealized @ Report Date +261.4%
— RAMACO RES INC 0.0%
Value $4.485M Shares 510,200 Share Price $8.79 Est. Cost/Share $13.37 Unrealized @ Report Date —
WKC WORLD FUEL SVCS CORP 0.0%
Value $4.477M Shares 163,800 Share Price $27.33 Est. Cost/Share $27.00 Unrealized @ Report Date -0.5%
LQDA LIQUIDIA CORPORATION 0.0%
Value $4.464M Shares 700,800 Share Price $6.37 * Est. Cost/Share $5.20 Unrealized @ Report Date +3.3%
PSA PUBLIC STORAGE 0.0%
Value $4.455M Shares 15,900 Share Price $280.19 * Est. Cost/Share $279.25 Unrealized @ Report Date -8.2%
TPICQ TPI COMPOSITES INC 0.0%
Value $4.444M Shares 438,300 Share Price $10.14 * Est. Cost/Share $29.42 Unrealized @ Report Date -64.6%
DDS DILLARDS INC 0.0%
Value $4.428M Shares 13,700 Share Price $323.20 * Est. Cost/Share $106.60 Unrealized @ Report Date +150.5%
— AMEDISYS INC 0.0%
Value $4.428M Shares 53,000 Share Price $83.54 Est. Cost/Share $98.52 Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $4.385M Shares 31,700 Share Price $138.33 * Est. Cost/Share $113.32 Unrealized @ Report Date +11.5%
LADR LADDER CAP CORP 0.0%
Value $4.384M Shares 436,650 Share Price $10.04 Est. Cost/Share $10.63 Unrealized @ Report Date —
DAVA ENDAVA PLC 0.0%
Value $4.383M Shares 57,300 Share Price $76.50 Est. Cost/Share $77.03 Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $4.368M Shares 171,100 Share Price $25.53 * Est. Cost/Share $78.78 Unrealized @ Report Date -62.3%
— PREMIER INC 0.0%
Value $4.345M Shares 124,200 Share Price $34.98 Est. Cost/Share $34.87 Unrealized @ Report Date —
YEXT YEXT INC 0.0%
Value $4.322M Shares 661,900 Share Price $6.53 * Est. Cost/Share $5.72 Unrealized @ Report Date -4.6%
MMS MAXIMUS INC 0.0%
Value $4.319M Shares 58,900 Share Price $73.33 * Est. Cost/Share $68.12 Unrealized @ Report Date -5.3%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $4.318M Shares 82,601 Share Price $52.28 * Est. Cost/Share $30.48 Unrealized @ Report Date +8.8%
NIO NIO INC 0.0%
Value $4.318M Shares 442,900 Share Price $9.75 Est. Cost/Share $21.63 Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.0%
Value $4.295M Shares 105,500 Share Price $40.71 * Est. Cost/Share $31.58 Unrealized @ Report Date +2.9%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $4.287M Shares 423,600 Share Price $10.12 * Est. Cost/Share $5.83 Unrealized @ Report Date +67.5%
VRAYQ VIEWRAY INC 0.0%
Value $4.281M Shares 955,608 Share Price $4.48 * Est. Cost/Share $5.01 Unrealized @ Report Date -13.1%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $4.278M Shares 179,600 Share Price $23.82 * Est. Cost/Share $24.95 Unrealized @ Report Date -14.8%
— DENBURY INC 0.0%
Value $4.273M Shares 49,100 Share Price $87.02 Est. Cost/Share $54.07 Unrealized @ Report Date —
NMFC NEW MTN FIN CORP 0.0%
Value $4.248M Shares 343,400 Share Price $12.37 * Est. Cost/Share $7.83 Unrealized @ Report Date +7.7%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $4.222M Shares 151,800 Share Price $27.81 * Est. Cost/Share $55.67 Unrealized @ Report Date -46.5%
TITN TITAN MACHY INC 0.0%
Value $4.214M Shares 106,066 Share Price $39.73 * Est. Cost/Share $16.54 Unrealized @ Report Date +114.7%
NTRS NORTHERN TR CORP 0.0%
Value $4.212M Shares 47,600 Share Price $88.49 * Est. Cost/Share $84.79 Unrealized @ Report Date -6.9%
— ARGO GROUP INTL HLDGS LTD 0.0%
Value $4.206M Shares 162,700 Share Price $25.85 Est. Cost/Share $40.78 Unrealized @ Report Date —
MOD MODINE MFG CO 0.0%
Value $4.202M Shares 211,600 Share Price $19.86 * Est. Cost/Share $15.79 Unrealized @ Report Date +17.5%
GE GENERAL ELECTRIC CO 0.0%
Value $4.149M Shares 49,513 Share Price $83.79 * Est. Cost/Share $45.79 Unrealized @ Report Date +5.6%
NTCT NETSCOUT SYS INC 0.0%
Value $4.139M Shares 127,300 Share Price $32.51 * Est. Cost/Share $28.49 Unrealized @ Report Date +21.1%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $4.131M Shares 109,800 Share Price $37.62 * Est. Cost/Share $32.88 Unrealized @ Report Date -3.1%
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value $4.129M Shares 362,220 Share Price $11.40 * Est. Cost/Share $7.11 Unrealized @ Report Date +9.8%
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value $4.117M Shares 318,147 Share Price $12.94 * Est. Cost/Share $13.63 Unrealized @ Report Date -8.5%
TGTX TG THERAPEUTICS INC 0.0%
Value $4.109M Shares 347,300 Share Price $11.83 * Est. Cost/Share $7.94 Unrealized @ Report Date -8.6%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $4.107M Shares 590,100 Share Price $6.96 * Est. Cost/Share $6.12 Unrealized @ Report Date -6.6%
— SUNNOVA ENERGY INTL INC. 0.0%
Value $4.101M Shares 227,700 Share Price $18.01 Est. Cost/Share $18.64 Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $4.101M Shares 56,889 Share Price $72.08 * Est. Cost/Share $55.66 Unrealized @ Report Date +19.0%
DXLG DESTINATION XL GROUP INC 0.0%
Value $4.094M Shares 606,500 Share Price $6.75 * Est. Cost/Share $5.74 Unrealized @ Report Date +11.7%
MAN MANPOWERGROUP INC WIS 0.0%
Value $4.077M Shares 49,000 Share Price $83.21 * Est. Cost/Share $101.42 Unrealized @ Report Date -20.9%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $4.06M Shares 17,600 Share Price $230.68 * Est. Cost/Share $219.54 Unrealized @ Report Date 0.0%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $4.054M Shares 290,200 Share Price $13.97 * Est. Cost/Share $11.55 Unrealized @ Report Date +8.7%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $4.042M Shares 68,900 Share Price $58.67 * Est. Cost/Share $68.55 Unrealized @ Report Date -8.3%
TFC TRUIST FINL CORP 0.0%
Value $4.03M Shares 93,663 Share Price $43.03 * Est. Cost/Share $37.08 Unrealized @ Report Date 0.0%
— SPRINGWORKS THERAPEUTICS INC 0.0%
Value $4.024M Shares 154,700 Share Price $26.01 Est. Cost/Share $24.75 Unrealized @ Report Date —
ATRC ATRICURE INC 0.0%
Value $3.985M Shares 89,800 Share Price $44.38 * Est. Cost/Share $44.55 Unrealized @ Report Date -6.2%
FREYEUR FREYR BATTERY 0.0%
Value $3.98M Shares 458,500 Share Price $8.68 Est. Cost/Share $8.80 Unrealized @ Report Date —
IAG IAMGOLD CORP 0.0%
Value $3.977M Shares 1,541,400 Share Price $2.58 * Est. Cost/Share $3.11 Unrealized @ Report Date -44.2%
GOSS GOSSAMER BIO INC 0.0%
Value $3.96M Shares 1,824,700 Share Price $2.17 * Est. Cost/Share $9.97 Unrealized @ Report Date -17.4%
— BROOKLINE BANCORP INC DEL 0.0%
Value $3.949M Shares 279,090 Share Price $14.15 Est. Cost/Share $13.21 Unrealized @ Report Date —
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $3.942M Shares 263,005 Share Price $14.99 Est. Cost/Share $18.93 Unrealized @ Report Date —
DAN DANA INC 0.0%
Value $3.94M Shares 260,400 Share Price $15.13 * Est. Cost/Share $14.15 Unrealized @ Report Date +0.2%
— HOLLYSYS AUTOMATION TCHNGY L 0.0%
Value $3.927M Shares 239,000 Share Price $16.43 Est. Cost/Share $15.64 Unrealized @ Report Date —
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $3.911M Shares 120,460 Share Price $32.47 * Est. Cost/Share $30.18 Unrealized @ Report Date -5.5%
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $3.908M Shares 416,138 Share Price $9.39 * Est. Cost/Share $12.47 Unrealized @ Report Date -22.5%
— VIPER ENERGY PARTNERS LP 0.0%
Value $3.901M Shares 122,700 Share Price $31.79 Est. Cost/Share $31.50 Unrealized @ Report Date —
MYRG MYR GROUP INC DEL 0.0%
Value $3.867M Shares 42,000 Share Price $92.07 Est. Cost/Share $78.59 Unrealized @ Report Date +15.5%
PGNY PROGYNY INC 0.0%
Value $3.863M Shares 124,000 Share Price $31.15 * Est. Cost/Share $37.03 Unrealized @ Report Date -2.4%
OPCH OPTION CARE HEALTH INC 0.0%
Value $3.852M Shares 128,025 Share Price $30.09 * Est. Cost/Share $31.76 Unrealized @ Report Date -2.3%
ICFI ICF INTL INC 0.0%
Value $3.838M Shares 38,748 Share Price $99.05 * Est. Cost/Share $95.35 Unrealized @ Report Date +14.3%
EZPW EZCORP INC 0.0%
Value $3.836M Shares 470,670 Share Price $8.15 * Est. Cost/Share $6.53 Unrealized @ Report Date +36.6%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $3.833M Shares 58,981 Share Price $64.99 Est. Cost/Share $45.33 Unrealized @ Report Date —
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $3.832M Shares 20,900 Share Price $183.33 * Est. Cost/Share $156.67 Unrealized @ Report Date +0.1%
CRAI CRA INTL INC 0.0%
Value $3.831M Shares 31,291 Share Price $122.43 * Est. Cost/Share $71.33 Unrealized @ Report Date +48.7%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $3.807M Shares 149,600 Share Price $25.45 * Est. Cost/Share $22.42 Unrealized @ Report Date +7.1%
UBER UBER TECHNOLOGIES INC 0.0%
Value $3.801M Shares 153,700 Share Price $24.73 * Est. Cost/Share $27.62 Unrealized @ Report Date -0.9%
EMBJ EMBRAER S.A. 0.0%
Value $3.798M Shares 347,500 Share Price $10.93 Est. Cost/Share $11.90 Unrealized @ Report Date —
— LAKELAND BANCORP INC 0.0%
Value $3.797M Shares 215,591 Share Price $17.61 Est. Cost/Share $17.14 Unrealized @ Report Date —
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $3.779M Shares 32,800 Share Price $115.22 Est. Cost/Share $115.22 Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.0%
Value $3.779M Shares 40,300 Share Price $93.76 * Est. Cost/Share $82.60 Unrealized @ Report Date +0.1%
MWA MUELLER WTR PRODS INC 0.0%
Value $3.761M Shares 349,544 Share Price $10.76 Est. Cost/Share $11.20 Unrealized @ Report Date -5.0%
VREX VAREX IMAGING CORP 0.0%
Value $3.76M Shares 185,200 Share Price $20.30 * Est. Cost/Share $21.04 Unrealized @ Report Date -0.6%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $3.748M Shares 1,193,755 Share Price $3.14 * Est. Cost/Share $7.06 Unrealized @ Report Date -45.1%
— BERRY CORP 0.0%
Value $3.748M Shares 468,500 Share Price $8.00 Est. Cost/Share $7.66 Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $3.745M Shares 61,500 Share Price $60.89 * Est. Cost/Share $64.20 Unrealized @ Report Date 0.0%
CDLX CARDLYTICS INC 0.0%
Value $3.744M Shares 647,800 Share Price $5.78 * Est. Cost/Share $13.68 Unrealized @ Report Date -54.8%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $3.742M Shares 39,502 Share Price $94.74 * Est. Cost/Share $99.11 Unrealized @ Report Date -8.2%
SFIX STITCH FIX INC 0.0%
Value $3.731M Shares 1,199,800 Share Price $3.11 * Est. Cost/Share $16.97 Unrealized @ Report Date -78.0%
— RESOLUTE FST PRODS INC 0.0%
Value $3.715M Shares 172,069 Share Price $21.59 Est. Cost/Share $9.80 Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $3.701M Shares 42,800 Share Price $86.48 Est. Cost/Share $87.80 Unrealized @ Report Date +0.3%
IMMR IMMERSION CORP 0.0%
Value $3.685M Shares 524,200 Share Price $7.03 * Est. Cost/Share $9.61 Unrealized @ Report Date -33.0%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $3.678M Shares 201,201 Share Price $18.28 Est. Cost/Share $23.01 Unrealized @ Report Date —
PACK RANPAK HOLDINGS CORP 0.0%
Value $3.678M Shares 637,400 Share Price $5.77 * Est. Cost/Share $12.35 Unrealized @ Report Date -61.3%
ALEC ALECTOR INC 0.0%
Value $3.656M Shares 396,100 Share Price $9.23 * Est. Cost/Share $16.79 Unrealized @ Report Date -48.1%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $3.655M Shares 380,776 Share Price $9.60 * Est. Cost/Share $4.32 Unrealized @ Report Date +47.4%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $3.647M Shares 39,100 Share Price $93.28 * Est. Cost/Share $17.51 Unrealized @ Report Date +25.4%
RHI ROBERT HALF INTL INC 0.0%
Value $3.647M Shares 49,400 Share Price $73.83 * Est. Cost/Share $81.42 Unrealized @ Report Date -6.3%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $3.64M Shares 10,600 Share Price $343.38 * Est. Cost/Share $321.54 Unrealized @ Report Date 0.0%
GPRK GEOPARK LTD 0.0%
Value $3.623M Shares 234,500 Share Price $15.45 * Est. Cost/Share $14.11 Unrealized @ Report Date +1.0%
— RITE AID CORP 0.0%
Value $3.621M Shares 1,084,245 Share Price $3.34 Est. Cost/Share $9.78 Unrealized @ Report Date —
IVW ISHARES TR 0.0%
Value $3.621M Shares 61,900 Share Price $58.50 Est. Cost/Share $68.98 Unrealized @ Report Date —
— CONSOL ENERGY INC NEW 0.0%
Value $3.607M Shares 55,500 Share Price $65.00 Est. Cost/Share $52.90 Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $3.599M Shares 10,900 Share Price $330.22 * Est. Cost/Share $176.74 Unrealized @ Report Date +92.2%
THR THERMON GROUP HLDGS INC 0.0%
Value $3.598M Shares 179,162 Share Price $20.08 * Est. Cost/Share $17.24 Unrealized @ Report Date +7.7%
— SKECHERS U S A INC 0.0%
Value $3.591M Shares 85,600 Share Price $41.95 Est. Cost/Share $41.95 Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $3.59M Shares 68,000 Share Price $52.80 * Est. Cost/Share $25.58 Unrealized @ Report Date +88.0%
— MYOVANT SCIENCES LTD 0.0%
Value $3.572M Shares 132,500 Share Price $26.96 Est. Cost/Share $26.96 Unrealized @ Report Date —
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $3.563M Shares 172,300 Share Price $20.68 * Est. Cost/Share $23.02 Unrealized @ Report Date +19.6%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $3.556M Shares 409,158 Share Price $8.69 Est. Cost/Share $8.27 Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $3.543M Shares 78,900 Share Price $44.90 * Est. Cost/Share $38.80 Unrealized @ Report Date +12.3%
OC OWENS CORNING NEW 0.0%
Value $3.54M Shares 41,500 Share Price $85.30 * Est. Cost/Share $88.81 Unrealized @ Report Date -1.3%
AYI ACUITY BRANDS INC 0.0%
Value $3.527M Shares 21,300 Share Price $165.61 * Est. Cost/Share $132.22 Unrealized @ Report Date +33.2%
— 2U INC 0.0%
Value $3.518M Shares 561,100 Share Price $6.27 Est. Cost/Share $19.73 Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $3.511M Shares 123,900 Share Price $28.34 * Est. Cost/Share $40.74 Unrealized @ Report Date -23.5%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $3.51M Shares 334,000 Share Price $10.51 * Est. Cost/Share $13.51 Unrealized @ Report Date -10.8%
INVA INNOVIVA INC 0.0%
Value $3.506M Shares 264,600 Share Price $13.25 Est. Cost/Share $15.27 Unrealized @ Report Date -13.9%
ANGO ANGIODYNAMICS INC 0.0%
Value $3.504M Shares 254,500 Share Price $13.77 Est. Cost/Share $15.38 Unrealized @ Report Date -9.6%
ICLR ICON PLC 0.0%
Value $3.504M Shares 18,040 Share Price $194.25 * Est. Cost/Share $215.55 Unrealized @ Report Date -8.0%
— ANGI INC 0.0%
Value $3.503M Shares 1,490,618 Share Price $2.35 Est. Cost/Share $10.79 Unrealized @ Report Date —
CNDT CONDUENT INC 0.0%
Value $3.483M Shares 860,000 Share Price $4.05 * Est. Cost/Share $6.98 Unrealized @ Report Date -45.1%
— UNIVAR SOLUTIONS INC 0.0%
Value $3.476M Shares 109,300 Share Price $31.80 Est. Cost/Share $31.80 Unrealized @ Report Date —
TMDX TRANSMEDICS GROUP INC 0.0%
Value $3.475M Shares 56,300 Share Price $61.72 * Est. Cost/Share $51.27 Unrealized @ Report Date +3.7%
KD KYNDRYL HLDGS INC 0.0%
Value $3.474M Shares 312,400 Share Price $11.12 * Est. Cost/Share $10.80 Unrealized @ Report Date -6.9%
TXT TEXTRON INC 0.0%
Value $3.455M Shares 48,800 Share Price $70.80 * Est. Cost/Share $72.31 Unrealized @ Report Date -6.4%
SCVL SHOE CARNIVAL INC 0.0%
Value $3.453M Shares 144,428 Share Price $23.91 Est. Cost/Share $28.45 Unrealized @ Report Date -16.0%
WTFC WINTRUST FINL CORP 0.0%
Value $3.448M Shares 40,800 Share Price $84.52 * Est. Cost/Share $82.40 Unrealized @ Report Date +7.2%
GLW CORNING INC 0.0%
Value $3.446M Shares 107,900 Share Price $31.94 * Est. Cost/Share $34.68 Unrealized @ Report Date -14.3%
EEFT EURONET WORLDWIDE INC 0.0%
Value $3.445M Shares 36,500 Share Price $94.38 * Est. Cost/Share $130.23 Unrealized @ Report Date -33.5%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $3.431M Shares 293,742 Share Price $11.68 * Est. Cost/Share $7.64 Unrealized @ Report Date +48.1%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $3.429M Shares 23,300 Share Price $147.18 * Est. Cost/Share $161.10 Unrealized @ Report Date -13.6%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $3.425M Shares 177,200 Share Price $19.33 * Est. Cost/Share $18.16 Unrealized @ Report Date +15.1%
CSGS CSG SYS INTL INC 0.0%
Value $3.418M Shares 59,749 Share Price $57.20 * Est. Cost/Share $40.92 Unrealized @ Report Date +33.9%
TRUP TRUPANION INC 0.0%
Value $3.403M Shares 71,600 Share Price $47.53 * Est. Cost/Share $61.66 Unrealized @ Report Date -15.6%
— ACTIVISION BLIZZARD INC 0.0%
Value $3.399M Shares 44,400 Share Price $76.55 Est. Cost/Share $76.61 Unrealized @ Report Date —
FFWM FIRST FNDTN INC 0.0%
Value $3.393M Shares 236,800 Share Price $14.33 * Est. Cost/Share $19.34 Unrealized @ Report Date -21.7%
EME EMCOR GROUP INC 0.0%
Value $3.392M Shares 22,900 Share Price $148.11 * Est. Cost/Share $72.55 Unrealized @ Report Date +93.9%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $3.367M Shares 540,400 Share Price $6.23 Est. Cost/Share $9.48 Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $3.351M Shares 453,400 Share Price $7.39 * Est. Cost/Share $16.32 Unrealized @ Report Date -40.3%
SLGN SILGAN HOLDINGS INC 0.0%
Value $3.349M Shares 64,600 Share Price $51.84 * Est. Cost/Share $47.73 Unrealized @ Report Date +2.6%
— BLUEPRINT MEDICINES CORP 0.0%
Value $3.325M Shares 75,900 Share Price $43.81 Est. Cost/Share $61.82 Unrealized @ Report Date —
— QURATE RETAIL INC 0.0%
Value $3.319M Shares 2,036,061 Share Price $1.63 Est. Cost/Share $1.85 Unrealized @ Report Date —
CM CANADIAN IMPERIAL BK COMM TO 0.0%
Value $3.313M Shares 81,900 Share Price $40.45 * Est. Cost/Share $44.35 Unrealized @ Report Date -14.0%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $3.313M Shares 175,000 Share Price $18.93 Est. Cost/Share $25.64 Unrealized @ Report Date —
HCAT HEALTH CATALYST INC 0.0%
Value $3.31M Shares 311,400 Share Price $10.63 * Est. Cost/Share $16.71 Unrealized @ Report Date -42.2%
OPRX OPTIMIZERX CORP 0.0%
Value $3.31M Shares 197,000 Share Price $16.80 * Est. Cost/Share $25.34 Unrealized @ Report Date -31.8%
TGLS TECNOGLASS INC 0.0%
Value $3.302M Shares 107,300 Share Price $30.77 * Est. Cost/Share $23.15 Unrealized @ Report Date +9.1%
KNTK KINETIK HOLDINGS INC 0.0%
Value $3.301M Shares 99,800 Share Price $33.08 * Est. Cost/Share $36.39 Unrealized @ Report Date -6.4%
TX TERNIUM SA 0.0%
Value $3.297M Shares 107,900 Share Price $30.56 Est. Cost/Share $33.66 Unrealized @ Report Date —
PRIM PRIMORIS SVCS CORP 0.0%
Value $3.291M Shares 150,000 Share Price $21.94 * Est. Cost/Share $22.76 Unrealized @ Report Date -11.2%
— ATLANTICA SUSTAINABLE INFR P 0.0%
Value $3.266M Shares 126,100 Share Price $25.90 Est. Cost/Share $26.53 Unrealized @ Report Date —
HELE HELEN OF TROY LTD 0.0%
Value $3.257M Shares 29,363 Share Price $110.91 * Est. Cost/Share $117.26 Unrealized @ Report Date -17.0%
AVT AVNET INC 0.0%
Value $3.256M Shares 78,300 Share Price $41.58 * Est. Cost/Share $34.46 Unrealized @ Report Date +11.1%
TCBK TRICO BANCSHARES 0.0%
Value $3.252M Shares 63,785 Share Price $50.99 * Est. Cost/Share $43.28 Unrealized @ Report Date +20.6%
ELF E L F BEAUTY INC 0.0%
Value $3.252M Shares 58,800 Share Price $55.30 * Est. Cost/Share $30.39 Unrealized @ Report Date +61.1%
VRSK VERISK ANALYTICS INC 0.0%
Value $3.252M Shares 18,431 Share Price $176.42 * Est. Cost/Share $179.39 Unrealized @ Report Date -4.0%
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $3.234M Shares 104,300 Share Price $31.01 Est. Cost/Share $32.85 Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.0%
Value $3.218M Shares 45,900 Share Price $70.11 * Est. Cost/Share $60.23 Unrealized @ Report Date -1.0%
VICR VICOR CORP 0.0%
Value $3.209M Shares 59,700 Share Price $53.75 * Est. Cost/Share $68.57 Unrealized @ Report Date -23.3%
MGNI MAGNITE INC 0.0%
Value $3.204M Shares 302,526 Share Price $10.59 * Est. Cost/Share $25.75 Unrealized @ Report Date -64.5%
LNT ALLIANT ENERGY CORP 0.0%
Value $3.202M Shares 58,000 Share Price $55.21 * Est. Cost/Share $53.83 Unrealized @ Report Date -10.7%
SXI STANDEX INTL CORP 0.0%
Value $3.191M Shares 31,163 Share Price $102.41 * Est. Cost/Share $92.13 Unrealized @ Report Date +6.5%
PUMP PROPETRO HLDG CORP 0.0%
Value $3.191M Shares 307,700 Share Price $10.37 Est. Cost/Share $11.03 Unrealized @ Report Date -4.5%
TPC TUTOR PERINI CORP 0.0%
Value $3.189M Shares 422,400 Share Price $7.55 * Est. Cost/Share $11.02 Unrealized @ Report Date -35.7%
NBTB NBT BANCORP INC 0.0%
Value $3.183M Shares 73,300 Share Price $43.42 Est. Cost/Share $35.84 Unrealized @ Report Date +23.1%
STM STMICROELECTRONICS N V 0.0%
Value $3.176M Shares 89,300 Share Price $35.57 Est. Cost/Share $36.48 Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $3.172M Shares 27,600 Share Price $114.92 * Est. Cost/Share $64.67 Unrealized @ Report Date -12.5%
MAIN MAIN STR CAP CORP 0.0%
Value $3.15M Shares 85,254 Share Price $36.95 Est. Cost/Share $41.38 Unrealized @ Report Date -11.7%
AOS SMITH A O CORP 0.0%
Value $3.148M Shares 55,000 Share Price $57.24 * Est. Cost/Share $64.00 Unrealized @ Report Date -17.4%
ACCO ACCO BRANDS CORP 0.0%
Value $3.143M Shares 562,165 Share Price $5.59 * Est. Cost/Share $6.72 Unrealized @ Report Date -36.8%
BUSE FIRST BUSEY CORP 0.0%
Value $3.142M Shares 127,108 Share Price $24.72 * Est. Cost/Share $19.49 Unrealized @ Report Date +11.5%
DBI DESIGNER BRANDS INC 0.0%
Value $3.142M Shares 321,244 Share Price $9.78 * Est. Cost/Share $13.90 Unrealized @ Report Date -12.4%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $3.142M Shares 163,800 Share Price $19.18 Est. Cost/Share $19.98 Unrealized @ Report Date —
OMCL OMNICELL COM 0.0%
Value $3.141M Shares 62,300 Share Price $50.42 * Est. Cost/Share $65.76 Unrealized @ Report Date -8.7%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $3.14M Shares 199,000 Share Price $15.78 Est. Cost/Share $16.26 Unrealized @ Report Date —
— EBIX INC 0.0%
Value $3.138M Shares 157,196 Share Price $19.96 Est. Cost/Share $23.62 Unrealized @ Report Date —
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $3.131M Shares 224,300 Share Price $13.96 Est. Cost/Share $20.25 Unrealized @ Report Date —
HUBG HUB GROUP INC 0.0%
Value $3.124M Shares 39,300 Share Price $79.49 * Est. Cost/Share $36.60 Unrealized @ Report Date +6.7%
— GASLOG PARTNERS LP 0.0%
Value $3.115M Shares 467,700 Share Price $6.66 Est. Cost/Share $5.61 Unrealized @ Report Date —
MSTR MICROSTRATEGY INC 0.0%
Value $3.115M Shares 22,000 Share Price $141.57 * Est. Cost/Share $28.07 Unrealized @ Report Date -27.2%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $3.11M Shares 132,100 Share Price $23.54 Est. Cost/Share $29.00 Unrealized @ Report Date -20.1%
OII OCEANEERING INTL INC 0.0%
Value $3.104M Shares 177,500 Share Price $17.49 * Est. Cost/Share $12.98 Unrealized @ Report Date +2.4%
ICL ICL GROUP LTD 0.0%
Value $3.097M Shares 423,700 Share Price $7.31 * Est. Cost/Share $9.15 Unrealized @ Report Date -9.5%
— SUTRO BIOPHARMA INC 0.0%
Value $3.095M Shares 383,100 Share Price $8.08 Est. Cost/Share $8.52 Unrealized @ Report Date —
— AMCOR PLC 0.0%
Value $3.094M Shares 259,800 Share Price $11.91 * Est. Cost/Share $10.62 Unrealized @ Report Date -3.8%
— WNS HLDGS LTD 0.0%
Value $3.079M Shares 38,497 Share Price $79.99 Est. Cost/Share $62.89 Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $3.075M Shares 50,600 Share Price $60.78 Est. Cost/Share $64.58 Unrealized @ Report Date -4.5%
BPOP POPULAR INC 0.0%
Value $3.064M Shares 46,200 Share Price $66.32 * Est. Cost/Share $60.26 Unrealized @ Report Date +4.7%
TRIN TRINITY CAP INC 0.0%
Value $3.06M Shares 280,000 Share Price $10.93 * Est. Cost/Share $8.76 Unrealized @ Report Date -19.5%
— OSISKO GOLD ROYALTIES LTD 0.0%
Value $3.053M Shares 252,900 Share Price $12.07 Est. Cost/Share $10.78 Unrealized @ Report Date —
RYZ RYERSON HLDG CORP 0.0%
Value $3.05M Shares 100,800 Share Price $30.26 Est. Cost/Share $27.80 Unrealized @ Report Date +6.7%
DE DEERE & CO 0.0%
Value $3.044M Shares 7,100 Share Price $428.76 * Est. Cost/Share $388.70 Unrealized @ Report Date 0.0%
REPL REPLIMUNE GROUP INC 0.0%
Value $3.044M Shares 111,900 Share Price $27.20 * Est. Cost/Share $31.25 Unrealized @ Report Date -33.5%
ORMP ORAMED PHARMACEUTICALS INC 0.0%
Value $3.03M Shares 251,900 Share Price $12.03 * Est. Cost/Share $12.73 Unrealized @ Report Date -43.1%
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value $3.02M Shares 275,075 Share Price $10.98 * Est. Cost/Share $6.67 Unrealized @ Report Date +12.7%
NFG NATIONAL FUEL GAS CO 0.0%
Value $3.019M Shares 47,700 Share Price $63.30 Est. Cost/Share $51.04 Unrealized @ Report Date +26.1%
FFIV F5 INC 0.0%
Value $3.014M Shares 21,000 Share Price $143.51 * Est. Cost/Share $210.35 Unrealized @ Report Date -30.4%
NPKI NEWPARK RES INC 0.0%
Value $3.014M Shares 726,191 Share Price $4.15 * Est. Cost/Share $2.56 Unrealized @ Report Date +43.4%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $3.011M Shares 317,600 Share Price $9.48 * Est. Cost/Share $11.64 Unrealized @ Report Date -11.9%
STBA S & T BANCORP INC 0.0%
Value $3.008M Shares 88,000 Share Price $34.18 * Est. Cost/Share $28.96 Unrealized @ Report Date +21.0%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $3.005M Shares 55,200 Share Price $54.44 Est. Cost/Share $60.85 Unrealized @ Report Date -11.4%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $2.998M Shares 20,500 Share Price $146.23 Est. Cost/Share $134.07 Unrealized @ Report Date +7.5%
IYW ISHARES TR 0.0%
Value $2.994M Shares 40,200 Share Price $74.49 Est. Cost/Share $77.27 Unrealized @ Report Date —
STC STEWART INFORMATION SVCS COR 0.0%
Value $2.991M Shares 70,000 Share Price $42.73 * Est. Cost/Share $47.00 Unrealized @ Report Date -10.9%
AI C3 AI INC 0.0%
Value $2.991M Shares 267,300 Share Price $11.19 * Est. Cost/Share $42.76 Unrealized @ Report Date -70.7%
— SHYFT GROUP INC 0.0%
Value $2.99M Shares 120,275 Share Price $24.86 Est. Cost/Share $18.93 Unrealized @ Report Date —
HVT HAVERTY FURNITURE COS INC 0.0%
Value $2.99M Shares 100,000 Share Price $29.90 * Est. Cost/Share $30.49 Unrealized @ Report Date -4.1%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $2.981M Shares 79,800 Share Price $37.36 Est. Cost/Share $35.69 Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $2.978M Shares 78,800 Share Price $37.79 Est. Cost/Share $37.79 Unrealized @ Report Date —
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $2.977M Shares 621,500 Share Price $4.79 * Est. Cost/Share $8.83 Unrealized @ Report Date -35.7%
PINE ALPINE INCOME PPTY TR INC 0.0%
Value $2.976M Shares 155,973 Share Price $19.08 Est. Cost/Share $18.84 Unrealized @ Report Date —
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $2.968M Shares 66,600 Share Price $44.57 * Est. Cost/Share $34.05 Unrealized @ Report Date +4.9%
— TRIUMPH GROUP INC NEW 0.0%
Value $2.954M Shares 280,800 Share Price $10.52 Est. Cost/Share $12.90 Unrealized @ Report Date —
ROST ROSS STORES INC 0.0%
Value $2.937M Shares 25,300 Share Price $116.07 * Est. Cost/Share $86.85 Unrealized @ Report Date +13.4%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $2.936M Shares 31,100 Share Price $94.40 Est. Cost/Share $79.89 Unrealized @ Report Date —
CARG CARGURUS INC 0.0%
Value $2.934M Shares 209,420 Share Price $14.01 * Est. Cost/Share $15.48 Unrealized @ Report Date -11.5%
— GRANITE REAL ESTATE INVT TR 0.0%
Value $2.92M Shares 57,264 Share Price $50.99 Est. Cost/Share $69.97 Unrealized @ Report Date —
— SEASPINE HLDGS CORP 0.0%
Value $2.919M Shares 349,600 Share Price $8.35 Est. Cost/Share $8.36 Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $2.917M Shares 404,000 Share Price $7.22 Est. Cost/Share $7.86 Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.0%
Value $2.916M Shares 25,400 Share Price $114.80 Est. Cost/Share $113.81 Unrealized @ Report Date —
HSIC HENRY SCHEIN INC 0.0%
Value $2.907M Shares 36,400 Share Price $79.87 * Est. Cost/Share $71.05 Unrealized @ Report Date +6.6%
VAL VALARIS LIMITED 0.0%
Value $2.887M Shares 42,700 Share Price $67.62 * Est. Cost/Share $34.72 Unrealized @ Report Date +79.7%
COTY COTY INC 0.0%
Value $2.886M Shares 337,200 Share Price $8.56 * Est. Cost/Share $8.52 Unrealized @ Report Date -13.9%
BCAB BIOATLA INC 0.0%
Value $2.881M Shares 349,200 Share Price $8.25 Est. Cost/Share $13.12 Unrealized @ Report Date -36.7%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $2.866M Shares 243,700 Share Price $11.76 * Est. Cost/Share $12.37 Unrealized @ Report Date -1.7%
BZH BEAZER HOMES USA INC 0.0%
Value $2.852M Shares 223,540 Share Price $12.76 * Est. Cost/Share $16.15 Unrealized @ Report Date -24.8%
— BERRY GLOBAL GROUP INC 0.0%
Value $2.846M Shares 47,100 Share Price $60.43 Est. Cost/Share $60.43 Unrealized @ Report Date —
CUK CARNIVAL PLC 0.0%
Value $2.841M Shares 395,100 Share Price $7.19 Est. Cost/Share $15.89 Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.0%
Value $2.838M Shares 21,000 Share Price $135.13 * Est. Cost/Share $117.86 Unrealized @ Report Date +9.4%
— FIRST BANCSHARES INC MS 0.0%
Value $2.836M Shares 88,600 Share Price $32.01 Est. Cost/Share $36.52 Unrealized @ Report Date —
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $2.836M Shares 80,700 Share Price $35.14 * Est. Cost/Share $32.07 Unrealized @ Report Date -6.6%
OPK OPKO HEALTH INC 0.0%
Value $2.829M Shares 2,262,997 Share Price $1.25 * Est. Cost/Share $2.69 Unrealized @ Report Date -41.3%
DOO BRP INC 0.0%
Value $2.825M Shares 37,001 Share Price $76.35 * Est. Cost/Share $46.62 Unrealized @ Report Date +44.9%
SDGR SCHRODINGER INC 0.0%
Value $2.809M Shares 150,300 Share Price $18.69 * Est. Cost/Share $44.88 Unrealized @ Report Date -53.8%
— FUELCELL ENERGY INC 0.0%
Value $2.809M Shares 1,010,298 Share Price $2.78 Est. Cost/Share $3.53 Unrealized @ Report Date —
GTY GETTY RLTY CORP NEW 0.0%
Value $2.803M Shares 82,800 Share Price $33.85 Est. Cost/Share $28.87 Unrealized @ Report Date —
LASR NLIGHT INC 0.0%
Value $2.801M Shares 276,200 Share Price $10.14 Est. Cost/Share $13.02 Unrealized @ Report Date -20.7%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $2.798M Shares 89,700 Share Price $31.19 Est. Cost/Share $32.12 Unrealized @ Report Date -1.0%
DOMO DOMO INC 0.0%
Value $2.794M Shares 196,200 Share Price $14.24 * Est. Cost/Share $36.85 Unrealized @ Report Date -57.9%
FBNC FIRST BANCORP N C 0.0%
Value $2.785M Shares 65,000 Share Price $42.84 * Est. Cost/Share $34.14 Unrealized @ Report Date +19.0%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $2.778M Shares 365,500 Share Price $7.60 Est. Cost/Share $8.73 Unrealized @ Report Date -13.8%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $2.771M Shares 62,600 Share Price $44.26 * Est. Cost/Share $24.05 Unrealized @ Report Date +72.6%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $2.77M Shares 172,713 Share Price $16.04 * Est. Cost/Share $12.33 Unrealized @ Report Date +23.7%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $2.763M Shares 29,274 Share Price $94.37 * Est. Cost/Share $81.13 Unrealized @ Report Date +8.4%
PSEC PROSPECT CAP CORP 0.0%
Value $2.762M Shares 395,200 Share Price $6.99 * Est. Cost/Share $4.63 Unrealized @ Report Date +0.0%
VSAT VIASAT INC 0.0%
Value $2.761M Shares 87,234 Share Price $31.65 * Est. Cost/Share $38.23 Unrealized @ Report Date -8.5%
ROCK GIBRALTAR INDS INC 0.0%
Value $2.753M Shares 60,000 Share Price $45.88 * Est. Cost/Share $47.41 Unrealized @ Report Date +1.2%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $2.752M Shares 59,800 Share Price $46.02 Est. Cost/Share $45.92 Unrealized @ Report Date -0.9%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $2.751M Shares 232,900 Share Price $11.81 * Est. Cost/Share $45.10 Unrealized @ Report Date -65.7%
SPOK SPOK HLDGS INC 0.0%
Value $2.734M Shares 333,800 Share Price $8.19 Est. Cost/Share $7.70 Unrealized @ Report Date +5.5%
GEVO GEVO INC 0.0%
Value $2.725M Shares 1,434,300 Share Price $1.90 * Est. Cost/Share $2.79 Unrealized @ Report Date -24.4%
SLB SCHLUMBERGER LTD 0.0%
Value $2.721M Shares 50,900 Share Price $53.46 * Est. Cost/Share $46.08 Unrealized @ Report Date 0.0%
— RAPT THERAPEUTICS INC 0.0%
Value $2.719M Shares 137,300 Share Price $19.80 Est. Cost/Share $29.20 Unrealized @ Report Date —
YOU CLEAR SECURE INC 0.0%
Value $2.718M Shares 99,100 Share Price $27.43 * Est. Cost/Share $23.33 Unrealized @ Report Date +5.9%
HAYW HAYWARD HLDGS INC 0.0%
Value $2.709M Shares 288,200 Share Price $9.40 Est. Cost/Share $21.87 Unrealized @ Report Date -57.5%
GTES GATES INDL CORP PLC 0.0%
Value $2.709M Shares 237,400 Share Price $11.41 * Est. Cost/Share $12.87 Unrealized @ Report Date -14.3%
KOD KODIAK SCIENCES INC 0.0%
Value $2.709M Shares 378,300 Share Price $7.16 Est. Cost/Share $40.93 Unrealized @ Report Date -82.5%
R RYDER SYS INC 0.0%
Value $2.699M Shares 32,300 Share Price $83.57 Est. Cost/Share $70.43 Unrealized @ Report Date +19.2%
— RIGEL PHARMACEUTICALS INC 0.0%
Value $2.698M Shares 1,798,991 Share Price $1.50 Est. Cost/Share $1.23 Unrealized @ Report Date —
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $2.693M Shares 175,300 Share Price $15.36 * Est. Cost/Share $9.94 Unrealized @ Report Date +45.6%
— SITE CTRS CORP 0.0%
Value $2.692M Shares 197,100 Share Price $13.66 Est. Cost/Share $15.33 Unrealized @ Report Date —
ANAB ANAPTYSBIO INC 0.0%
Value $2.69M Shares 86,800 Share Price $30.99 * Est. Cost/Share $27.20 Unrealized @ Report Date +3.8%
BNL BROADSTONE NET LEASE INC 0.0%
Value $2.689M Shares 165,900 Share Price $16.21 Est. Cost/Share $15.53 Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $2.677M Shares 124,100 Share Price $21.57 * Est. Cost/Share $19.09 Unrealized @ Report Date +3.6%
— TRAVELCENTERS OF AMERICA INC 0.0%
Value $2.676M Shares 59,760 Share Price $44.78 Est. Cost/Share $34.38 Unrealized @ Report Date —
HSTM HEALTHSTREAM INC 0.0%
Value $2.675M Shares 107,700 Share Price $24.84 * Est. Cost/Share $24.98 Unrealized @ Report Date -4.0%
— KEZAR LIFE SCIENCES INC 0.0%
Value $2.673M Shares 379,700 Share Price $7.04 Est. Cost/Share $10.04 Unrealized @ Report Date —
CENX CENTURY ALUM CO 0.0%
Value $2.67M Shares 326,383 Share Price $8.18 * Est. Cost/Share $13.48 Unrealized @ Report Date -44.0%
HLI HOULIHAN LOKEY INC 0.0%
Value $2.667M Shares 30,600 Share Price $87.16 * Est. Cost/Share $81.77 Unrealized @ Report Date +4.1%
USMV ISHARES TR 0.0%
Value $2.66M Shares 36,900 Share Price $72.10 Est. Cost/Share $67.44 Unrealized @ Report Date —
— MERUS N V 0.0%
Value $2.653M Shares 171,500 Share Price $15.47 Est. Cost/Share $17.32 Unrealized @ Report Date —
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $2.648M Shares 116,600 Share Price $22.71 * Est. Cost/Share $28.43 Unrealized @ Report Date -2.1%
RAMP LIVERAMP HLDGS INC 0.0%
Value $2.646M Shares 112,900 Share Price $23.44 * Est. Cost/Share $23.84 Unrealized @ Report Date -15.3%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $2.643M Shares 71,020 Share Price $37.22 Est. Cost/Share $33.16 Unrealized @ Report Date +12.4%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $2.638M Shares 85,523 Share Price $30.84 Est. Cost/Share $29.95 Unrealized @ Report Date +3.5%
LAND GLADSTONE LD CORP 0.0%
Value $2.637M Shares 143,700 Share Price $18.35 Est. Cost/Share $22.03 Unrealized @ Report Date —
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $2.633M Shares 56,600 Share Price $46.52 * Est. Cost/Share $59.86 Unrealized @ Report Date -23.8%
GIII G III APPAREL GROUP LTD 0.0%
Value $2.632M Shares 192,000 Share Price $13.71 * Est. Cost/Share $25.58 Unrealized @ Report Date -34.4%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $2.632M Shares 22,900 Share Price $114.93 Est. Cost/Share $113.09 Unrealized @ Report Date +0.8%
TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%
Value $2.627M Shares 251,892 Share Price $10.43 * Est. Cost/Share $14.36 Unrealized @ Report Date -15.7%
MELI MERCADOLIBRE INC 0.0%
Value $2.623M Shares 3,100 Share Price $846.24 * Est. Cost/Share $936.39 Unrealized @ Report Date -4.9%
MTW MANITOWOC CO INC 0.0%
Value $2.598M Shares 283,600 Share Price $9.16 Est. Cost/Share $12.38 Unrealized @ Report Date -26.3%
— CANADIAN PAC RY LTD 0.0%
Value $2.594M Shares 34,780 Share Price $74.59 Est. Cost/Share $74.59 Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $2.592M Shares 108,100 Share Price $23.98 * Est. Cost/Share $18.81 Unrealized @ Report Date +16.9%
BSY BENTLEY SYS INC 0.0%
Value $2.587M Shares 70,000 Share Price $36.96 * Est. Cost/Share $35.79 Unrealized @ Report Date -0.3%
ROG ROGERS CORP 0.0%
Value $2.578M Shares 21,600 Share Price $119.34 * Est. Cost/Share $155.25 Unrealized @ Report Date 0.0%
NMIH NMI HLDGS INC 0.0%
Value $2.577M Shares 123,300 Share Price $20.90 Est. Cost/Share $20.94 Unrealized @ Report Date +0.0%
PEBO PEOPLES BANCORP INC 0.0%
Value $2.574M Shares 91,104 Share Price $28.25 * Est. Cost/Share $31.22 Unrealized @ Report Date -5.8%
AVD AMERICAN VANGUARD CORP 0.0%
Value $2.568M Shares 118,300 Share Price $21.71 Est. Cost/Share $17.19 Unrealized @ Report Date +27.6%
BBDC BARINGS BDC INC 0.0%
Value $2.56M Shares 314,100 Share Price $8.15 * Est. Cost/Share $6.64 Unrealized @ Report Date -9.9%
NGD NEW GOLD INC CDA 0.0%
Value $2.558M Shares 2,610,400 Share Price $0.98 Est. Cost/Share $1.54 Unrealized @ Report Date -34.7%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $2.557M Shares 32,225 Share Price $79.36 * Est. Cost/Share $33.69 Unrealized @ Report Date +109.1%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $2.554M Shares 86,283 Share Price $29.60 * Est. Cost/Share $32.99 Unrealized @ Report Date -13.8%
ATNM ACTINIUM PHARMACEUTICALS INC 0.0%
Value $2.549M Shares 239,316 Share Price $10.65 * Est. Cost/Share $9.36 Unrealized @ Report Date +8.4%
MTB M & T BK CORP 0.0%
Value $2.542M Shares 17,524 Share Price $145.06 Est. Cost/Share $137.86 Unrealized @ Report Date +7.2%
— CYMABAY THERAPEUTICS INC 0.0%
Value $2.53M Shares 403,538 Share Price $6.27 Est. Cost/Share $3.97 Unrealized @ Report Date —
FC FRANKLIN COVEY CO 0.0%
Value $2.521M Shares 53,900 Share Price $46.77 * Est. Cost/Share $36.06 Unrealized @ Report Date +35.3%
WEX WEX INC 0.0%
Value $2.52M Shares 15,400 Share Price $163.65 * Est. Cost/Share $162.36 Unrealized @ Report Date -4.1%
CLW CLEARWATER PAPER CORP 0.0%
Value $2.518M Shares 66,600 Share Price $37.81 * Est. Cost/Share $37.59 Unrealized @ Report Date +3.7%
YUMC YUM CHINA HLDGS INC 0.0%
Value $2.503M Shares 45,800 Share Price $54.65 * Est. Cost/Share $50.83 Unrealized @ Report Date 0.0%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $2.489M Shares 216,800 Share Price $11.48 * Est. Cost/Share $12.79 Unrealized @ Report Date -31.2%
LW LAMB WESTON HLDGS INC 0.0%
Value $2.484M Shares 27,800 Share Price $89.36 * Est. Cost/Share $80.41 Unrealized @ Report Date 0.0%
FLWS 1 800 FLOWERS COM INC 0.0%
Value $2.475M Shares 258,900 Share Price $9.56 * Est. Cost/Share $15.95 Unrealized @ Report Date -50.2%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $2.475M Shares 52,000 Share Price $47.59 Est. Cost/Share $51.60 Unrealized @ Report Date -9.1%
EHTH EHEALTH INC 0.0%
Value $2.474M Shares 511,200 Share Price $4.84 * Est. Cost/Share $13.30 Unrealized @ Report Date -72.0%
YELLQ YELLOW CORP 0.0%
Value $2.471M Shares 984,400 Share Price $2.51 * Est. Cost/Share $8.76 Unrealized @ Report Date -59.4%
— ENETI INC 0.0%
Value $2.459M Shares 244,700 Share Price $10.05 Est. Cost/Share $9.37 Unrealized @ Report Date —
CSW CSW INDUSTRIALS INC 0.0%
Value $2.458M Shares 21,200 Share Price $115.93 Est. Cost/Share $116.12 Unrealized @ Report Date +1.7%
SVC SERVICE PPTYS TR 0.0%
Value $2.453M Shares 336,500 Share Price $7.29 Est. Cost/Share $9.29 Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $2.446M Shares 15,400 Share Price $158.80 * Est. Cost/Share $167.91 Unrealized @ Report Date -0.6%
— HEARTLAND FINL USA INC 0.0%
Value $2.438M Shares 52,300 Share Price $46.62 Est. Cost/Share $45.22 Unrealized @ Report Date —
— PROFESSIONAL HLDG CORP 0.0%
Value $2.433M Shares 87,700 Share Price $27.74 Est. Cost/Share $22.64 Unrealized @ Report Date —
MGA MAGNA INTL INC 0.0%
Value $2.433M Shares 43,300 Share Price $56.18 * Est. Cost/Share $52.48 Unrealized @ Report Date -4.7%
TTEC TTEC HLDGS INC 0.0%
Value $2.432M Shares 55,100 Share Price $44.13 Est. Cost/Share $73.90 Unrealized @ Report Date -39.3%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $2.427M Shares 92,880 Share Price $26.13 * Est. Cost/Share $27.46 Unrealized @ Report Date -2.4%
KURA KURA ONCOLOGY INC 0.0%
Value $2.424M Shares 195,300 Share Price $12.41 * Est. Cost/Share $24.10 Unrealized @ Report Date -39.7%
AVB AVALONBAY CMNTYS INC 0.0%
Value $2.423M Shares 15,000 Share Price $161.52 * Est. Cost/Share $151.65 Unrealized @ Report Date 0.0%
LMND LEMONADE INC 0.0%
Value $2.412M Shares 176,345 Share Price $13.68 * Est. Cost/Share $80.62 Unrealized @ Report Date -75.5%
ARKO ARKO CORP 0.0%
Value $2.407M Shares 277,900 Share Price $8.66 Est. Cost/Share $8.56 Unrealized @ Report Date +1.7%
CPF CENTRAL PAC FINL CORP 0.0%
Value $2.407M Shares 118,668 Share Price $20.28 * Est. Cost/Share $18.68 Unrealized @ Report Date -5.2%
RMAX RE MAX HLDGS INC 0.0%
Value $2.401M Shares 128,800 Share Price $18.64 Est. Cost/Share $30.01 Unrealized @ Report Date -39.1%
AAT AMERICAN ASSETS TR INC 0.0%
Value $2.391M Shares 90,229 Share Price $26.50 Est. Cost/Share $27.65 Unrealized @ Report Date —
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $2.391M Shares 703,200 Share Price $3.40 Est. Cost/Share $9.24 Unrealized @ Report Date —
EIG EMPLOYERS HLDGS INC 0.0%
Value $2.389M Shares 55,400 Share Price $43.13 * Est. Cost/Share $34.31 Unrealized @ Report Date +8.3%
HTBK HERITAGE COMM CORP 0.0%
Value $2.387M Shares 183,602 Share Price $13.00 * Est. Cost/Share $12.43 Unrealized @ Report Date +8.2%
FHB FIRST HAWAIIAN INC 0.0%
Value $2.383M Shares 91,500 Share Price $26.04 * Est. Cost/Share $20.68 Unrealized @ Report Date +6.4%
TPG TPG INC 0.0%
Value $2.374M Shares 85,300 Share Price $27.83 * Est. Cost/Share $30.30 Unrealized @ Report Date +3.9%
GAIN GLADSTONE INVT CORP 0.0%
Value $2.367M Shares 183,342 Share Price $12.91 * Est. Cost/Share $7.82 Unrealized @ Report Date +9.9%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $2.366M Shares 3,658,400 Share Price $0.65 Est. Cost/Share $1.87 Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $2.363M Shares 28,700 Share Price $82.32 Est. Cost/Share $82.44 Unrealized @ Report Date 0.0%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $2.354M Shares 209,800 Share Price $11.22 * Est. Cost/Share $20.44 Unrealized @ Report Date -36.5%
MKSI MKS INSTRS INC 0.0%
Value $2.337M Shares 27,576 Share Price $84.73 * Est. Cost/Share $82.27 Unrealized @ Report Date -5.2%
GNL GLOBAL NET LEASE INC 0.0%
Value $2.336M Shares 185,861 Share Price $12.57 Est. Cost/Share $16.34 Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC 0.0%
Value $2.335M Shares 10,800 Share Price $216.17 * Est. Cost/Share $65.36 Unrealized @ Report Date +257.6%
BCSF BAIN CAP SPECIALTY FIN INC 0.0%
Value $2.33M Shares 195,800 Share Price $11.90 * Est. Cost/Share $9.23 Unrealized @ Report Date -6.8%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $2.326M Shares 81,400 Share Price $28.57 * Est. Cost/Share $28.89 Unrealized @ Report Date +12.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $2.325M Shares 33,900 Share Price $68.59 * Est. Cost/Share $92.69 Unrealized @ Report Date -21.1%
CCB COASTAL FINL CORP WA 0.0%
Value $2.324M Shares 48,900 Share Price $47.52 * Est. Cost/Share $45.67 Unrealized @ Report Date +1.5%
PLMR PALOMAR HLDGS INC 0.0%
Value $2.321M Shares 51,400 Share Price $45.16 * Est. Cost/Share $63.93 Unrealized @ Report Date +6.6%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $2.321M Shares 862,900 Share Price $2.69 * Est. Cost/Share $11.76 Unrealized @ Report Date -75.2%
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $2.319M Shares 268,100 Share Price $8.65 * Est. Cost/Share $3.56 Unrealized @ Report Date +59.9%
— RANGER OIL CORPORATION 0.0%
Value $2.317M Shares 57,300 Share Price $40.43 Est. Cost/Share $23.53 Unrealized @ Report Date —
FBP FIRST BANCORP P R 0.0%
Value $2.315M Shares 182,000 Share Price $12.72 * Est. Cost/Share $7.45 Unrealized @ Report Date +76.2%
GVA GRANITE CONSTR INC 0.0%
Value $2.315M Shares 66,000 Share Price $35.07 * Est. Cost/Share $30.22 Unrealized @ Report Date +8.3%
— VERITEX HLDGS INC 0.0%
Value $2.311M Shares 82,300 Share Price $28.08 Est. Cost/Share $27.57 Unrealized @ Report Date —
AGYS AGILYSYS INC 0.0%
Value $2.311M Shares 29,200 Share Price $79.14 * Est. Cost/Share $43.77 Unrealized @ Report Date +45.6%
AX AXOS FINANCIAL INC 0.0%
Value $2.309M Shares 60,416 Share Price $38.22 Est. Cost/Share $38.54 Unrealized @ Report Date -1.1%
CNOB CONNECTONE BANCORP INC 0.0%
Value $2.307M Shares 95,280 Share Price $24.21 * Est. Cost/Share $23.58 Unrealized @ Report Date -6.4%
JYNT JOINT CORP 0.0%
Value $2.305M Shares 164,900 Share Price $13.98 * Est. Cost/Share $36.58 Unrealized @ Report Date -57.8%
JAKK JAKKS PAC INC 0.0%
Value $2.303M Shares 131,660 Share Price $17.49 Est. Cost/Share $18.14 Unrealized @ Report Date -4.4%
— CONNS INC 0.0%
Value $2.301M Shares 334,474 Share Price $6.88 Est. Cost/Share $9.02 Unrealized @ Report Date —
BEN FRANKLIN RESOURCES INC 0.0%
Value $2.3M Shares 87,200 Share Price $26.38 * Est. Cost/Share $24.61 Unrealized @ Report Date -14.9%
— HERSHA HOSPITALITY TR 0.0%
Value $2.292M Shares 269,053 Share Price $8.52 Est. Cost/Share $9.73 Unrealized @ Report Date —
WHD CACTUS INC 0.0%
Value $2.292M Shares 45,600 Share Price $50.26 Est. Cost/Share $29.02 Unrealized @ Report Date +72.8%
NGVT INGEVITY CORP 0.0%
Value $2.289M Shares 32,500 Share Price $70.44 Est. Cost/Share $63.73 Unrealized @ Report Date +10.6%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $2.282M Shares 125,600 Share Price $18.17 * Est. Cost/Share $16.11 Unrealized @ Report Date +4.4%
— AVEO PHARMACEUTICALS INC 0.0%
Value $2.281M Shares 152,600 Share Price $14.95 Est. Cost/Share $14.25 Unrealized @ Report Date —
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value $2.272M Shares 260,000 Share Price $8.74 * Est. Cost/Share $34.73 Unrealized @ Report Date -68.8%
ESNT ESSENT GROUP LTD 0.0%
Value $2.259M Shares 58,100 Share Price $38.88 * Est. Cost/Share $40.78 Unrealized @ Report Date -11.8%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $2.253M Shares 80,400 Share Price $28.02 * Est. Cost/Share $32.84 Unrealized @ Report Date -11.6%
FDUS FIDUS INVT CORP 0.0%
Value $2.25M Shares 118,213 Share Price $19.03 * Est. Cost/Share $7.47 Unrealized @ Report Date +71.2%
TEX TEREX CORP NEW 0.0%
Value $2.247M Shares 52,600 Share Price $42.72 * Est. Cost/Share $39.16 Unrealized @ Report Date +2.8%
MHO M/I HOMES INC 0.0%
Value $2.244M Shares 48,600 Share Price $46.18 * Est. Cost/Share $45.56 Unrealized @ Report Date -5.7%
— QUOTIENT TECHNOLOGY INC 0.0%
Value $2.24M Shares 653,200 Share Price $3.43 Est. Cost/Share $6.89 Unrealized @ Report Date —
— SP PLUS CORP 0.0%
Value $2.232M Shares 64,300 Share Price $34.72 Est. Cost/Share $32.64 Unrealized @ Report Date —
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $2.231M Shares 61,300 Share Price $36.40 * Est. Cost/Share $39.53 Unrealized @ Report Date -17.4%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $2.231M Shares 37,300 Share Price $59.81 * Est. Cost/Share $50.91 Unrealized @ Report Date +4.1%
— THOMSON REUTERS CORP. 0.0%
Value $2.228M Shares 19,535 Share Price $114.07 Est. Cost/Share $103.83 Unrealized @ Report Date —
— ACCOLADE INC 0.0%
Value $2.228M Shares 286,000 Share Price $7.79 Est. Cost/Share $15.81 Unrealized @ Report Date —
— AMARIN CORP PLC 0.0%
Value $2.225M Shares 1,838,700 Share Price $1.21 Est. Cost/Share $1.41 Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $2.224M Shares 69,700 Share Price $31.91 Est. Cost/Share $34.82 Unrealized @ Report Date -9.7%
YELP YELP INC 0.0%
Value $2.223M Shares 81,300 Share Price $27.34 * Est. Cost/Share $30.42 Unrealized @ Report Date +4.2%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $2.217M Shares 80,900 Share Price $27.40 Est. Cost/Share $28.23 Unrealized @ Report Date -3.3%
UFI UNIFI INC 0.0%
Value $2.217M Shares 257,448 Share Price $8.61 Est. Cost/Share $11.63 Unrealized @ Report Date -26.0%
STEL STELLAR BANCORP INC 0.0%
Value $2.199M Shares 74,656 Share Price $29.46 * Est. Cost/Share $30.96 Unrealized @ Report Date 0.0%
AVNW AVIAT NETWORKS INC 0.0%
Value $2.199M Shares 70,500 Share Price $31.19 * Est. Cost/Share $29.53 Unrealized @ Report Date +2.9%
— GLATFELTER CORPORATION 0.0%
Value $2.195M Shares 789,600 Share Price $2.78 Est. Cost/Share $3.07 Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.0%
Value $2.192M Shares 30,200 Share Price $72.57 * Est. Cost/Share $40.22 Unrealized @ Report Date +10.7%
ADMA ADMA BIOLOGICS INC 0.0%
Value $2.181M Shares 562,200 Share Price $3.88 * Est. Cost/Share $3.05 Unrealized @ Report Date +1.1%
— DUCK CREEK TECHNOLOGIES INC 0.0%
Value $2.175M Shares 180,500 Share Price $12.05 Est. Cost/Share $11.90 Unrealized @ Report Date —
WMK WEIS MKTS INC 0.0%
Value $2.172M Shares 26,400 Share Price $82.29 * Est. Cost/Share $70.71 Unrealized @ Report Date +12.0%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $2.172M Shares 224,847 Share Price $9.66 Est. Cost/Share $12.37 Unrealized @ Report Date —
— CONCERT PHARMACEUTICALS INC 0.0%
Value $2.164M Shares 370,500 Share Price $5.84 Est. Cost/Share $6.67 Unrealized @ Report Date —
SPSC SPS COMM INC 0.0%
Value $2.155M Shares 16,776 Share Price $128.43 Est. Cost/Share $67.35 Unrealized @ Report Date +91.4%
— EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $2.15M Shares 54,300 Share Price $39.60 Est. Cost/Share $38.75 Unrealized @ Report Date —
RNG RINGCENTRAL INC 0.0%
Value $2.149M Shares 60,700 Share Price $35.40 Est. Cost/Share $47.95 Unrealized @ Report Date -25.4%
EPM EVOLUTION PETE CORP 0.0%
Value $2.148M Shares 284,527 Share Price $7.55 * Est. Cost/Share $4.14 Unrealized @ Report Date +38.6%
SHOP SHOPIFY INC 0.0%
Value $2.147M Shares 61,850 Share Price $34.71 Est. Cost/Share $42.98 Unrealized @ Report Date -20.5%
AGX ARGAN INC 0.0%
Value $2.146M Shares 58,200 Share Price $36.88 * Est. Cost/Share $37.37 Unrealized @ Report Date -11.0%
— DASEKE INC 0.0%
Value $2.141M Shares 376,300 Share Price $5.69 Est. Cost/Share $7.34 Unrealized @ Report Date —
BIDU BAIDU INC 0.0%
Value $2.139M Shares 18,701 Share Price $114.38 Est. Cost/Share $114.38 Unrealized @ Report Date —
PNNT PENNANTPARK INVT CORP 0.0%
Value $2.136M Shares 371,518 Share Price $5.75 * Est. Cost/Share $3.09 Unrealized @ Report Date +19.9%
FOSL FOSSIL GROUP INC 0.0%
Value $2.136M Shares 495,500 Share Price $4.31 * Est. Cost/Share $4.62 Unrealized @ Report Date -9.5%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $2.135M Shares 12,900 Share Price $165.48 * Est. Cost/Share $154.74 Unrealized @ Report Date +0.8%
— VELODYNE LIDAR INC 0.0%
Value $2.131M Shares 2,885,000 Share Price $0.74 Est. Cost/Share $2.66 Unrealized @ Report Date —
VVX V2X INC 0.0%
Value $2.114M Shares 51,200 Share Price $41.29 * Est. Cost/Share $40.38 Unrealized @ Report Date -1.8%
IVV ISHARES TR 0.0%
Value $2.113M Shares 5,500 Share Price $384.21 Est. Cost/Share $420.55 Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $2.113M Shares 57,200 Share Price $36.94 Est. Cost/Share $25.35 Unrealized @ Report Date +46.0%
CEVA CEVA INC 0.0%
Value $2.112M Shares 82,572 Share Price $25.58 * Est. Cost/Share $35.40 Unrealized @ Report Date -23.9%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $2.107M Shares 34,700 Share Price $60.72 * Est. Cost/Share $62.85 Unrealized @ Report Date -11.5%
— LIVEPERSON INC 0.0%
Value $2.102M Shares 207,300 Share Price $10.14 Est. Cost/Share $26.11 Unrealized @ Report Date —
HROW HARROW HEALTH INC 0.0%
Value $2.102M Shares 142,400 Share Price $14.76 * Est. Cost/Share $8.72 Unrealized @ Report Date +37.1%
NVO NOVO-NORDISK A S 0.0%
Value $2.098M Shares 15,500 Share Price $135.34 Est. Cost/Share $90.84 Unrealized @ Report Date —
G GENPACT LIMITED 0.0%
Value $2.094M Shares 45,200 Share Price $46.32 * Est. Cost/Share $44.06 Unrealized @ Report Date -1.2%
HUN HUNTSMAN CORP 0.0%
Value $2.088M Shares 76,000 Share Price $27.48 Est. Cost/Share $27.20 Unrealized @ Report Date 0.0%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $2.083M Shares 227,100 Share Price $9.17 Est. Cost/Share $9.96 Unrealized @ Report Date —
SPRY ARS PHARMACEUTICALS INC 0.0%
Value $2.082M Shares 244,100 Share Price $8.53 * Est. Cost/Share $7.70 Unrealized @ Report Date -15.7%
SEI SOLARIS OILFIELD INFRASTRUCT 0.0%
Value $2.079M Shares 209,400 Share Price $9.93 Est. Cost/Share $9.90 Unrealized @ Report Date -1.5%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $2.078M Shares 49,400 Share Price $42.07 * Est. Cost/Share $33.96 Unrealized @ Report Date +15.8%
CFLT CONFLUENT INC 0.0%
Value $2.075M Shares 93,300 Share Price $22.24 * Est. Cost/Share $24.92 Unrealized @ Report Date -7.0%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $2.075M Shares 42,381 Share Price $48.96 * Est. Cost/Share $45.69 Unrealized @ Report Date +1.1%
CLDT CHATHAM LODGING TR 0.0%
Value $2.074M Shares 169,053 Share Price $12.27 Est. Cost/Share $14.18 Unrealized @ Report Date —
COGT COGENT BIOSCIENCES INC 0.0%
Value $2.069M Shares 178,939 Share Price $11.56 * Est. Cost/Share $12.76 Unrealized @ Report Date -2.9%
KRUS KURA SUSHI USA INC 0.0%
Value $2.065M Shares 43,300 Share Price $47.68 * Est. Cost/Share $67.93 Unrealized @ Report Date -2.2%
OBK ORIGIN BANCORP INC 0.0%
Value $2.063M Shares 56,200 Share Price $36.70 * Est. Cost/Share $41.76 Unrealized @ Report Date -4.9%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $2.061M Shares 263,550 Share Price $7.82 * Est. Cost/Share $7.99 Unrealized @ Report Date +12.2%
RDNT RADNET INC 0.0%
Value $2.051M Shares 108,900 Share Price $18.83 Est. Cost/Share $15.39 Unrealized @ Report Date +21.5%
— INOVIO PHARMACEUTICALS INC 0.0%
Value $2.045M Shares 1,311,200 Share Price $1.56 Est. Cost/Share $1.83 Unrealized @ Report Date —
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $2.044M Shares 497,256 Share Price $4.11 Est. Cost/Share $6.09 Unrealized @ Report Date —
— KNOWBE4 INC 0.0%
Value $2.042M Shares 82,400 Share Price $24.78 Est. Cost/Share $20.81 Unrealized @ Report Date —
BANR BANNER CORP 0.0%
Value $2.041M Shares 32,300 Share Price $63.20 * Est. Cost/Share $46.32 Unrealized @ Report Date +28.9%
HRZN HORIZON TECHNOLOGY FIN CORP 0.0%
Value $2.04M Shares 175,897 Share Price $11.60 * Est. Cost/Share $7.21 Unrealized @ Report Date +5.2%
HBM HUDBAY MINERALS INC 0.0%
Value $2.04M Shares 402,300 Share Price $5.07 * Est. Cost/Share $4.60 Unrealized @ Report Date +4.8%
TBBK BANCORP INC DEL 0.0%
Value $2.038M Shares 71,800 Share Price $28.38 * Est. Cost/Share $19.43 Unrealized @ Report Date +42.3%
MYE MYERS INDS INC 0.0%
Value $2.037M Shares 91,652 Share Price $22.23 * Est. Cost/Share $17.88 Unrealized @ Report Date +4.6%
FOR FORESTAR GROUP INC 0.0%
Value $2.037M Shares 132,181 Share Price $15.41 * Est. Cost/Share $17.23 Unrealized @ Report Date -23.1%
LBRT LIBERTY ENERGY INC 0.0%
Value $2.032M Shares 126,900 Share Price $16.01 Est. Cost/Share $15.91 Unrealized @ Report Date 0.0%
NWSA NEWS CORP NEW 0.0%
Value $2.027M Shares 111,400 Share Price $18.20 * Est. Cost/Share $20.60 Unrealized @ Report Date -17.8%
PDFS PDF SOLUTIONS INC 0.0%
Value $2.025M Shares 71,000 Share Price $28.52 * Est. Cost/Share $18.95 Unrealized @ Report Date +42.5%
— SIERRA WIRELESS INC 0.0%
Value $2.015M Shares 69,495 Share Price $28.99 Est. Cost/Share $22.01 Unrealized @ Report Date —
PCVX VAXCYTE INC 0.0%
Value $2.014M Shares 42,000 Share Price $47.95 * Est. Cost/Share $39.24 Unrealized @ Report Date 0.0%
— CHUYS HLDGS INC 0.0%
Value $2.012M Shares 71,100 Share Price $28.30 Est. Cost/Share $22.22 Unrealized @ Report Date —
CMI CUMMINS INC 0.0%
Value $2.011M Shares 8,300 Share Price $242.29 * Est. Cost/Share $165.91 Unrealized @ Report Date +33.1%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $2.007M Shares 135,600 Share Price $14.80 * Est. Cost/Share $20.19 Unrealized @ Report Date -13.5%
AMAT APPLIED MATLS INC 0.0%
Value $2.006M Shares 20,600 Share Price $97.38 * Est. Cost/Share $96.75 Unrealized @ Report Date -3.6%
BY BYLINE BANCORP INC 0.0%
Value $1.989M Shares 86,600 Share Price $22.97 * Est. Cost/Share $21.37 Unrealized @ Report Date -0.4%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $1.988M Shares 38,600 Share Price $51.51 * Est. Cost/Share $48.73 Unrealized @ Report Date +9.2%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $1.985M Shares 66,600 Share Price $29.81 * Est. Cost/Share $27.75 Unrealized @ Report Date +2.2%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $1.982M Shares 53,500 Share Price $37.04 * Est. Cost/Share $40.30 Unrealized @ Report Date 0.0%
KELYA KELLY SVCS INC 0.0%
Value $1.979M Shares 117,100 Share Price $16.90 * Est. Cost/Share $17.99 Unrealized @ Report Date -16.1%
MCHB HOMESTREET INC 0.0%
Value $1.977M Shares 71,693 Share Price $27.58 Est. Cost/Share $36.68 Unrealized @ Report Date -25.4%
VXRT VAXART INC 0.0%
Value $1.977M Shares 2,057,000 Share Price $0.96 * Est. Cost/Share $1.43 Unrealized @ Report Date -1.1%
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $1.975M Shares 43,300 Share Price $45.62 Est. Cost/Share $30.68 Unrealized @ Report Date —
— SCIPLAY CORPORATION 0.0%
Value $1.968M Shares 122,400 Share Price $16.08 Est. Cost/Share $15.13 Unrealized @ Report Date —
WRLD WORLD ACCEP CORPORATION 0.0%
Value $1.965M Shares 29,800 Share Price $65.94 * Est. Cost/Share $104.46 Unrealized @ Report Date -24.4%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $1.961M Shares 8,900 Share Price $220.30 * Est. Cost/Share $203.67 Unrealized @ Report Date -3.0%
— PCSB FINL CORP 0.0%
Value $1.959M Shares 102,900 Share Price $19.04 Est. Cost/Share $18.82 Unrealized @ Report Date —
CSL CARLISLE COS INC 0.0%
Value $1.956M Shares 8,300 Share Price $235.65 * Est. Cost/Share $272.30 Unrealized @ Report Date -9.0%
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $1.954M Shares 69,857 Share Price $27.97 Est. Cost/Share $29.94 Unrealized @ Report Date —
— ASSETMARK FINL HLDGS INC 0.0%
Value $1.941M Shares 84,400 Share Price $23.00 Est. Cost/Share $24.39 Unrealized @ Report Date —
HL HECLA MNG CO 0.0%
Value $1.937M Shares 348,353 Share Price $5.56 * Est. Cost/Share $5.67 Unrealized @ Report Date -13.8%
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $1.929M Shares 124,621 Share Price $15.48 Est. Cost/Share $21.33 Unrealized @ Report Date —
— COMPANHIA BRASILEIRA DE DIST 0.0%
Value $1.928M Shares 622,000 Share Price $3.10 Est. Cost/Share $5.12 Unrealized @ Report Date —
THFF FIRST FINL CORP IND 0.0%
Value $1.926M Shares 41,799 Share Price $46.08 * Est. Cost/Share $37.70 Unrealized @ Report Date +10.6%
— SHAW COMMUNICATIONS INC 0.0%
Value $1.917M Shares 66,600 Share Price $28.78 Est. Cost/Share $22.34 Unrealized @ Report Date —
— REATA PHARMACEUTICALS INC 0.0%
Value $1.907M Shares 50,200 Share Price $37.99 Est. Cost/Share $31.58 Unrealized @ Report Date —
— GATOS SILVER INC 0.0%
Value $1.901M Shares 464,800 Share Price $4.09 Est. Cost/Share $5.83 Unrealized @ Report Date —
BBBY OVERSTOCK COM INC DEL 0.0%
Value $1.899M Shares 98,100 Share Price $19.36 * Est. Cost/Share $26.18 Unrealized @ Report Date -9.7%
WSR WHITESTONE REIT 0.0%
Value $1.898M Shares 196,900 Share Price $9.64 Est. Cost/Share $9.50 Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $1.895M Shares 22,213 Share Price $85.33 * Est. Cost/Share $82.03 Unrealized @ Report Date 0.0%
NVR NVR INC 0.0%
Value $1.891M Shares 410 Share Price $4612.58 * Est. Cost/Share $4536.43 Unrealized @ Report Date -3.1%
— EARTHSTONE ENERGY INC 0.0%
Value $1.877M Shares 131,900 Share Price $14.23 Est. Cost/Share $13.75 Unrealized @ Report Date —
GDEN GOLDEN ENTMT INC 0.0%
Value $1.87M Shares 50,000 Share Price $37.40 * Est. Cost/Share $12.52 Unrealized @ Report Date +192.4%
CPS COOPER STD HLDGS INC 0.0%
Value $1.867M Shares 206,100 Share Price $9.06 * Est. Cost/Share $21.54 Unrealized @ Report Date -67.1%
CSV CARRIAGE SVCS INC 0.0%
Value $1.864M Shares 67,700 Share Price $27.54 * Est. Cost/Share $26.63 Unrealized @ Report Date -2.6%
— GLADSTONE CAPITAL CORP 0.0%
Value $1.863M Shares 193,658 Share Price $9.62 Est. Cost/Share $10.80 Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $1.862M Shares 45,281 Share Price $41.11 * Est. Cost/Share $34.51 Unrealized @ Report Date +8.2%
— BERKELEY LTS INC 0.0%
Value $1.851M Shares 690,800 Share Price $2.68 Est. Cost/Share $23.85 Unrealized @ Report Date —
API AGORA INC 0.0%
Value $1.844M Shares 471,500 Share Price $3.91 Est. Cost/Share $14.71 Unrealized @ Report Date —
CION CION INVT CORP 0.0%
Value $1.841M Shares 188,800 Share Price $9.75 * Est. Cost/Share $5.64 Unrealized @ Report Date +5.0%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $1.84M Shares 241,435 Share Price $7.62 * Est. Cost/Share $15.87 Unrealized @ Report Date -39.7%
WINA WINMARK CORP 0.0%
Value $1.839M Shares 7,800 Share Price $235.83 Est. Cost/Share $214.00 Unrealized @ Report Date +11.4%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $1.839M Shares 249,900 Share Price $7.36 * Est. Cost/Share $6.83 Unrealized @ Report Date 0.0%
AVNT AVIENT CORPORATION 0.0%
Value $1.838M Shares 54,442 Share Price $33.76 * Est. Cost/Share $30.16 Unrealized @ Report Date 0.0%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.832M Shares 31,800 Share Price $57.61 Est. Cost/Share $65.14 Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 0.0%
Value $1.823M Shares 8,600 Share Price $211.92 * Est. Cost/Share $192.85 Unrealized @ Report Date 0.0%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $1.819M Shares 99,400 Share Price $18.30 * Est. Cost/Share $18.91 Unrealized @ Report Date -6.8%
— CALAMP CORP 0.0%
Value $1.818M Shares 405,700 Share Price $4.48 Est. Cost/Share $4.74 Unrealized @ Report Date —
BEAM BEAM THERAPEUTICS INC 0.0%
Value $1.815M Shares 46,400 Share Price $39.11 * Est. Cost/Share $48.41 Unrealized @ Report Date -7.5%
SRCE 1ST SOURCE CORP 0.0%
Value $1.802M Shares 33,950 Share Price $53.09 Est. Cost/Share $44.65 Unrealized @ Report Date —
KRNY KEARNY FINL CORP MD 0.0%
Value $1.8M Shares 177,375 Share Price $10.15 Est. Cost/Share $12.03 Unrealized @ Report Date -16.6%
— PLAYAGS INC 0.0%
Value $1.79M Shares 351,000 Share Price $5.10 Est. Cost/Share $10.83 Unrealized @ Report Date —
— THE ODP CORP 0.0%
Value $1.787M Shares 39,230 Share Price $45.54 Est. Cost/Share $24.48 Unrealized @ Report Date —
SONO SONOS INC 0.0%
Value $1.781M Shares 105,400 Share Price $16.90 * Est. Cost/Share $23.27 Unrealized @ Report Date -30.0%
VRA VERA BRADLEY INC 0.0%
Value $1.778M Shares 392,548 Share Price $4.53 * Est. Cost/Share $7.29 Unrealized @ Report Date -49.9%
VOX VANGUARD WORLD FDS 0.0%
Value $1.777M Shares 21,600 Share Price $82.25 Est. Cost/Share $86.72 Unrealized @ Report Date —
NEWT NEWTEK BUSINESS SVCS CORP 0.0%
Value $1.776M Shares 109,300 Share Price $16.25 * Est. Cost/Share $29.12 Unrealized @ Report Date -43.0%
KTB KONTOOR BRANDS INC 0.0%
Value $1.772M Shares 44,300 Share Price $39.99 * Est. Cost/Share $54.49 Unrealized @ Report Date -28.5%
LUCK BOWLERO CORP 0.0%
Value $1.771M Shares 131,400 Share Price $13.48 * Est. Cost/Share $11.69 Unrealized @ Report Date +10.1%
ALG ALAMO GROUP INC 0.0%
Value $1.77M Shares 12,500 Share Price $141.60 Est. Cost/Share $131.94 Unrealized @ Report Date +7.7%
— HASHICORP INC 0.0%
Value $1.766M Shares 64,600 Share Price $27.34 Est. Cost/Share $28.16 Unrealized @ Report Date —
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $1.755M Shares 72,000 Share Price $24.37 * Est. Cost/Share $17.34 Unrealized @ Report Date +32.4%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $1.743M Shares 18,700 Share Price $93.19 * Est. Cost/Share $59.90 Unrealized @ Report Date +39.1%
YORW YORK WTR CO 0.0%
Value $1.741M Shares 38,700 Share Price $44.98 * Est. Cost/Share $40.60 Unrealized @ Report Date -0.9%
MBI MBIA INC 0.0%
Value $1.738M Shares 135,250 Share Price $12.85 * Est. Cost/Share $5.31 Unrealized @ Report Date -6.1%
— G1 THERAPEUTICS INC 0.0%
Value $1.737M Shares 319,800 Share Price $5.43 Est. Cost/Share $6.64 Unrealized @ Report Date —
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $1.735M Shares 494,327 Share Price $3.51 * Est. Cost/Share $5.91 Unrealized @ Report Date -30.4%
— SOLARWINDS CORP 0.0%
Value $1.734M Shares 185,300 Share Price $9.36 Est. Cost/Share $10.39 Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $1.73M Shares 95,500 Share Price $18.11 * Est. Cost/Share $23.68 Unrealized @ Report Date -16.8%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $1.717M Shares 216,800 Share Price $7.92 * Est. Cost/Share $10.42 Unrealized @ Report Date -26.2%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $1.716M Shares 57,400 Share Price $29.90 * Est. Cost/Share $20.49 Unrealized @ Report Date +28.9%
FF FUTUREFUEL CORP 0.0%
Value $1.713M Shares 210,700 Share Price $8.13 * Est. Cost/Share $4.65 Unrealized @ Report Date -2.2%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $1.708M Shares 8,100 Share Price $210.90 * Est. Cost/Share $200.17 Unrealized @ Report Date 0.0%
— AMER SOFTWARE INC 0.0%
Value $1.704M Shares 116,100 Share Price $14.68 Est. Cost/Share $17.49 Unrealized @ Report Date —
ASTS AST SPACEMOBILE INC 0.0%
Value $1.703M Shares 353,300 Share Price $4.82 * Est. Cost/Share $6.03 Unrealized @ Report Date 0.0%
— IVERIC BIO INC 0.0%
Value $1.691M Shares 79,000 Share Price $21.41 Est. Cost/Share $12.61 Unrealized @ Report Date —
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $1.69M Shares 98,300 Share Price $17.19 * Est. Cost/Share $34.08 Unrealized @ Report Date -34.7%
— AVID TECHNOLOGY INC 0.0%
Value $1.686M Shares 63,400 Share Price $26.59 Est. Cost/Share $18.83 Unrealized @ Report Date —
ERIC ERICSSON 0.0%
Value $1.685M Shares 288,503 Share Price $5.84 Est. Cost/Share $6.03 Unrealized @ Report Date —
MBUU MALIBU BOATS INC 0.0%
Value $1.679M Shares 31,500 Share Price $53.30 Est. Cost/Share $58.98 Unrealized @ Report Date -9.1%
CNMD CONMED CORP 0.0%
Value $1.675M Shares 18,900 Share Price $88.64 * Est. Cost/Share $99.02 Unrealized @ Report Date -18.7%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $1.672M Shares 62,800 Share Price $26.62 * Est. Cost/Share $19.85 Unrealized @ Report Date +10.2%
BKD BROOKDALE SR LIVING INC 0.0%
Value $1.668M Shares 611,087 Share Price $2.73 * Est. Cost/Share $5.66 Unrealized @ Report Date -33.9%
— APTIV PLC 0.0%
Value $1.667M Shares 17,900 Share Price $93.13 Est. Cost/Share $93.13 Unrealized @ Report Date —
MNSO MINISO GROUP HLDG LTD 0.0%
Value $1.666M Shares 155,300 Share Price $10.73 Est. Cost/Share $9.07 Unrealized @ Report Date —
— DENNYS CORP 0.0%
Value $1.666M Shares 180,868 Share Price $9.21 Est. Cost/Share $13.03 Unrealized @ Report Date —
ONTF ON24 INC 0.0%
Value $1.665M Shares 192,900 Share Price $8.63 * Est. Cost/Share $23.96 Unrealized @ Report Date -66.5%
— NGM BIOPHARMACEUTICALS INC 0.0%
Value $1.654M Shares 329,500 Share Price $5.02 Est. Cost/Share $16.44 Unrealized @ Report Date —
— MASONITE INTL CORP 0.0%
Value $1.653M Shares 20,500 Share Price $80.61 Est. Cost/Share $91.20 Unrealized @ Report Date —
HIMS HIMS & HERS HEALTH INC 0.0%
Value $1.652M Shares 257,800 Share Price $6.41 * Est. Cost/Share $6.63 Unrealized @ Report Date -14.2%
THC TENET HEALTHCARE CORP 0.0%
Value $1.649M Shares 33,800 Share Price $48.79 * Est. Cost/Share $28.81 Unrealized @ Report Date +60.4%
BCC BOISE CASCADE CO DEL 0.0%
Value $1.641M Shares 23,900 Share Price $68.67 * Est. Cost/Share $19.71 Unrealized @ Report Date +196.3%
VPG VISHAY PRECISION GROUP INC 0.0%
Value $1.64M Shares 42,431 Share Price $38.65 * Est. Cost/Share $26.32 Unrealized @ Report Date +38.5%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $1.634M Shares 154,316 Share Price $10.59 * Est. Cost/Share $16.42 Unrealized @ Report Date -38.1%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $1.634M Shares 229,500 Share Price $7.12 Est. Cost/Share $6.76 Unrealized @ Report Date —
MMSI MERIT MED SYS INC 0.0%
Value $1.631M Shares 23,100 Share Price $70.62 * Est. Cost/Share $63.36 Unrealized @ Report Date +5.4%
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $1.625M Shares 55,085 Share Price $29.50 * Est. Cost/Share $22.81 Unrealized @ Report Date +19.9%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $1.624M Shares 35,357 Share Price $45.93 * Est. Cost/Share $33.00 Unrealized @ Report Date +21.2%
— ADICET BIO INC 0.0%
Value $1.621M Shares 181,296 Share Price $8.94 Est. Cost/Share $16.39 Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $1.619M Shares 54,500 Share Price $29.70 * Est. Cost/Share $15.16 Unrealized @ Report Date +54.1%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $1.615M Shares 25,643 Share Price $62.98 Est. Cost/Share $51.58 Unrealized @ Report Date +21.1%
FIX COMFORT SYS USA INC 0.0%
Value $1.611M Shares 14,000 Share Price $115.08 Est. Cost/Share $51.67 Unrealized @ Report Date +122.3%
INVZ INNOVIZ TECHNOLOGIES LTD 0.0%
Value $1.61M Shares 409,600 Share Price $3.93 * Est. Cost/Share $4.86 Unrealized @ Report Date -2.1%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $1.599M Shares 79,900 Share Price $20.01 * Est. Cost/Share $18.85 Unrealized @ Report Date 0.0%
PSFE PAYSAFE LIMITED 0.0%
Value $1.598M Shares 115,066 Share Price $13.89 * Est. Cost/Share $16.16 Unrealized @ Report Date 0.0%
LPG DORIAN LPG LTD 0.0%
Value $1.598M Shares 84,333 Share Price $18.95 * Est. Cost/Share $14.62 Unrealized @ Report Date +22.4%
— SEAGEN INC 0.0%
Value $1.594M Shares 12,400 Share Price $128.51 Est. Cost/Share $128.51 Unrealized @ Report Date —
SPNT SIRIUSPOINT LTD 0.0%
Value $1.588M Shares 269,200 Share Price $5.90 Est. Cost/Share $5.39 Unrealized @ Report Date +9.1%
STIM NEURONETICS INC 0.0%
Value $1.587M Shares 231,000 Share Price $6.87 * Est. Cost/Share $8.25 Unrealized @ Report Date -42.8%
LNN LINDSAY CORP 0.0%
Value $1.58M Shares 9,700 Share Price $162.85 * Est. Cost/Share $155.88 Unrealized @ Report Date +1.9%
HCI HCI GROUP INC 0.0%
Value $1.58M Shares 39,900 Share Price $39.59 * Est. Cost/Share $64.88 Unrealized @ Report Date -43.2%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $1.579M Shares 39,100 Share Price $40.38 * Est. Cost/Share $41.65 Unrealized @ Report Date 0.0%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $1.576M Shares 26,491 Share Price $59.50 Est. Cost/Share $67.16 Unrealized @ Report Date -9.7%
UHAL U HAUL HOLDING COMPANY 0.0%
Value $1.571M Shares 26,100 Share Price $60.19 * Est. Cost/Share $57.53 Unrealized @ Report Date 0.0%
— CANOPY GROWTH CORP 0.0%
Value $1.568M Shares 678,600 Share Price $2.31 Est. Cost/Share $9.11 Unrealized @ Report Date —
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $1.564M Shares 18,000 Share Price $86.91 * Est. Cost/Share $84.89 Unrealized @ Report Date 0.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value $1.559M Shares 25,000 Share Price $62.37 * Est. Cost/Share $66.70 Unrealized @ Report Date 0.0%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $1.559M Shares 53,400 Share Price $29.19 * Est. Cost/Share $37.29 Unrealized @ Report Date -15.8%
BHE BENCHMARK ELECTRS INC 0.0%
Value $1.559M Shares 58,400 Share Price $26.69 * Est. Cost/Share $25.42 Unrealized @ Report Date +1.8%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $1.557M Shares 65,100 Share Price $23.92 * Est. Cost/Share $15.89 Unrealized @ Report Date +26.6%
CATO CATO CORP NEW 0.0%
Value $1.557M Shares 166,900 Share Price $9.33 * Est. Cost/Share $8.72 Unrealized @ Report Date -4.0%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $1.556M Shares 79,800 Share Price $19.50 Est. Cost/Share $17.88 Unrealized @ Report Date +10.6%
GABC GERMAN AMERN BANCORP INC 0.0%
Value $1.555M Shares 41,700 Share Price $37.30 * Est. Cost/Share $33.54 Unrealized @ Report Date +2.6%
IOSP INNOSPEC INC 0.0%
Value $1.553M Shares 15,100 Share Price $102.86 * Est. Cost/Share $88.89 Unrealized @ Report Date +8.6%
HBNC HORIZON BANCORP INC 0.0%
Value $1.549M Shares 102,687 Share Price $15.08 * Est. Cost/Share $18.04 Unrealized @ Report Date -8.6%
GRC GORMAN RUPP CO 0.0%
Value $1.548M Shares 60,440 Share Price $25.62 * Est. Cost/Share $31.65 Unrealized @ Report Date -16.5%
CCCC C4 THERAPEUTICS INC 0.0%
Value $1.543M Shares 261,500 Share Price $5.90 * Est. Cost/Share $10.67 Unrealized @ Report Date -22.3%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $1.541M Shares 85,900 Share Price $17.94 Est. Cost/Share $18.08 Unrealized @ Report Date —
BL BLACKLINE INC 0.0%
Value $1.54M Shares 22,900 Share Price $67.27 * Est. Cost/Share $74.18 Unrealized @ Report Date -16.4%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $1.53M Shares 187,000 Share Price $8.18 * Est. Cost/Share $9.87 Unrealized @ Report Date -12.7%
— CHASE CORP 0.0%
Value $1.527M Shares 17,700 Share Price $86.26 Est. Cost/Share $91.22 Unrealized @ Report Date —
ARAY ACCURAY INC 0.0%
Value $1.523M Shares 728,513 Share Price $2.09 Est. Cost/Share $4.25 Unrealized @ Report Date -51.4%
— DISCOVER FINL SVCS 0.0%
Value $1.516M Shares 15,500 Share Price $97.83 Est. Cost/Share $97.83 Unrealized @ Report Date —
NVMI NOVA LTD 0.0%
Value $1.511M Shares 18,500 Share Price $81.68 Est. Cost/Share $111.03 Unrealized @ Report Date -26.5%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $1.509M Shares 184,300 Share Price $8.19 Est. Cost/Share $10.02 Unrealized @ Report Date —
CVCO CAVCO INDS INC DEL 0.0%
Value $1.509M Shares 6,670 Share Price $226.25 Est. Cost/Share $204.82 Unrealized @ Report Date +8.4%
CNA CNA FINL CORP 0.0%
Value $1.501M Shares 35,500 Share Price $42.28 * Est. Cost/Share $32.04 Unrealized @ Report Date +1.3%
DIS DISNEY WALT CO 0.0%
Value $1.494M Shares 17,200 Share Price $86.88 * Est. Cost/Share $93.45 Unrealized @ Report Date 0.0%
— SPIRIT RLTY CAP INC NEW 0.0%
Value $1.489M Shares 37,302 Share Price $39.93 Est. Cost/Share $39.16 Unrealized @ Report Date —
NVRI HARSCO CORP 0.0%
Value $1.488M Shares 236,500 Share Price $6.29 * Est. Cost/Share $5.94 Unrealized @ Report Date +0.4%
TRST TRUSTCO BK CORP N Y 0.0%
Value $1.484M Shares 39,486 Share Price $37.59 * Est. Cost/Share $29.67 Unrealized @ Report Date +6.6%
OSPN ONESPAN INC 0.0%
Value $1.478M Shares 132,057 Share Price $11.19 Est. Cost/Share $16.52 Unrealized @ Report Date -32.6%
AZZ AZZ INC 0.0%
Value $1.475M Shares 36,700 Share Price $40.20 * Est. Cost/Share $40.80 Unrealized @ Report Date -7.0%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $1.461M Shares 103,500 Share Price $14.12 * Est. Cost/Share $12.32 Unrealized @ Report Date -3.4%
CCNE CNB FINL CORP PA 0.0%
Value $1.457M Shares 61,237 Share Price $23.79 * Est. Cost/Share $21.08 Unrealized @ Report Date +6.2%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $1.455M Shares 7,900 Share Price $184.23 * Est. Cost/Share $153.93 Unrealized @ Report Date +9.5%
APEI AMERICAN PUB ED INC 0.0%
Value $1.451M Shares 118,100 Share Price $12.29 Est. Cost/Share $12.41 Unrealized @ Report Date -0.1%
WWD WOODWARD INC 0.0%
Value $1.449M Shares 15,000 Share Price $96.61 * Est. Cost/Share $106.51 Unrealized @ Report Date -15.0%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $1.449M Shares 138,100 Share Price $10.49 * Est. Cost/Share $20.79 Unrealized @ Report Date -40.5%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $1.448M Shares 17,700 Share Price $81.78 Est. Cost/Share $50.83 Unrealized @ Report Date —
HOOD ROBINHOOD MKTS INC 0.0%
Value $1.443M Shares 177,300 Share Price $8.14 * Est. Cost/Share $9.80 Unrealized @ Report Date 0.0%
CRVL CORVEL CORP 0.0%
Value $1.436M Shares 9,880 Share Price $145.33 * Est. Cost/Share $33.06 Unrealized @ Report Date +50.6%
CASY CASEYS GEN STORES INC 0.0%
Value $1.436M Shares 6,400 Share Price $224.35 Est. Cost/Share $196.56 Unrealized @ Report Date +13.8%
CATY CATHAY GEN BANCORP 0.0%
Value $1.436M Shares 35,200 Share Price $40.79 * Est. Cost/Share $37.30 Unrealized @ Report Date +4.7%
WHF WHITEHORSE FIN INC 0.0%
Value $1.423M Shares 109,079 Share Price $13.05 * Est. Cost/Share $14.07 Unrealized @ Report Date -10.3%
CASS CASS INFORMATION SYS INC 0.0%
Value $1.423M Shares 31,049 Share Price $45.82 * Est. Cost/Share $37.74 Unrealized @ Report Date +1.5%
— AVID BIOSERVICES INC 0.0%
Value $1.422M Shares 103,250 Share Price $13.77 Est. Cost/Share $17.04 Unrealized @ Report Date —
— TREAN INS GROUP INC 0.0%
Value $1.415M Shares 235,800 Share Price $6.00 Est. Cost/Share $6.12 Unrealized @ Report Date —
DCO DUCOMMUN INC DEL 0.0%
Value $1.409M Shares 28,200 Share Price $49.96 * Est. Cost/Share $47.75 Unrealized @ Report Date -0.3%
MORN MORNINGSTAR INC 0.0%
Value $1.408M Shares 6,500 Share Price $216.59 * Est. Cost/Share $282.28 Unrealized @ Report Date -19.2%
SII SPROTT INC 0.0%
Value $1.403M Shares 42,100 Share Price $33.33 * Est. Cost/Share $34.89 Unrealized @ Report Date -7.2%
HYLN HYLIION HOLDINGS CORP 0.0%
Value $1.4M Shares 598,500 Share Price $2.34 * Est. Cost/Share $5.48 Unrealized @ Report Date -50.5%
BELFB BEL FUSE INC 0.0%
Value $1.4M Shares 42,515 Share Price $32.92 * Est. Cost/Share $13.13 Unrealized @ Report Date +145.0%
SLRC SLR INVESTMENT CORP 0.0%
Value $1.398M Shares 100,499 Share Price $13.91 * Est. Cost/Share $11.74 Unrealized @ Report Date -14.8%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $1.397M Shares 32,100 Share Price $43.52 Est. Cost/Share $56.97 Unrealized @ Report Date —
TRTX TPG RE FIN TR INC 0.0%
Value $1.389M Shares 204,600 Share Price $6.79 Est. Cost/Share $13.19 Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $1.387M Shares 10,000 Share Price $138.69 * Est. Cost/Share $111.72 Unrealized @ Report Date 0.0%
— GREENHILL & CO INC 0.0%
Value $1.387M Shares 135,297 Share Price $10.25 Est. Cost/Share $14.04 Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $1.385M Shares 19,000 Share Price $72.92 Est. Cost/Share $73.12 Unrealized @ Report Date -2.0%
— U S SILICA HLDGS INC 0.0%
Value $1.385M Shares 110,800 Share Price $12.50 Est. Cost/Share $14.55 Unrealized @ Report Date —
MITK MITEK SYS INC 0.0%
Value $1.385M Shares 142,900 Share Price $9.69 * Est. Cost/Share $12.43 Unrealized @ Report Date -15.3%
CTRE CARETRUST REIT INC 0.0%
Value $1.382M Shares 74,400 Share Price $18.58 Est. Cost/Share $19.33 Unrealized @ Report Date —
MPB MID PENN BANCORP INC 0.0%
Value $1.382M Shares 46,100 Share Price $29.97 * Est. Cost/Share $27.17 Unrealized @ Report Date +6.3%
— VERITIV CORP 0.0%
Value $1.375M Shares 11,300 Share Price $121.71 Est. Cost/Share $38.27 Unrealized @ Report Date —
— GLOBALSTAR INC 0.0%
Value $1.369M Shares 1,029,300 Share Price $1.33 Est. Cost/Share $1.42 Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $1.366M Shares 16,200 Share Price $84.30 * Est. Cost/Share $111.13 Unrealized @ Report Date -21.7%
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value $1.365M Shares 235,335 Share Price $5.80 Est. Cost/Share $10.12 Unrealized @ Report Date —
PTLO PORTILLOS INC 0.0%
Value $1.364M Shares 83,600 Share Price $16.32 * Est. Cost/Share $20.03 Unrealized @ Report Date 0.0%
FORR FORRESTER RESH INC 0.0%
Value $1.363M Shares 38,103 Share Price $35.76 * Est. Cost/Share $47.77 Unrealized @ Report Date -23.4%
APP APPLOVIN CORP 0.0%
Value $1.362M Shares 129,314 Share Price $10.53 * Est. Cost/Share $14.67 Unrealized @ Report Date 0.0%
EOG EOG RES INC 0.0%
Value $1.36M Shares 10,500 Share Price $129.52 * Est. Cost/Share $117.82 Unrealized @ Report Date 0.0%
NUVB NUVATION BIO INC 0.0%
Value $1.347M Shares 701,700 Share Price $1.92 * Est. Cost/Share $2.77 Unrealized @ Report Date -27.0%
LXFR LUXFER HLDGS PLC 0.0%
Value $1.346M Shares 98,100 Share Price $13.72 * Est. Cost/Share $18.11 Unrealized @ Report Date -19.5%
— VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $1.343M Shares 385,800 Share Price $3.48 Est. Cost/Share $16.65 Unrealized @ Report Date —
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $1.341M Shares 40,100 Share Price $33.44 * Est. Cost/Share $22.24 Unrealized @ Report Date +57.4%
BHC BAUSCH HEALTH COS INC 0.0%
Value $1.34M Shares 213,300 Share Price $6.28 * Est. Cost/Share $27.15 Unrealized @ Report Date -74.3%
XPOF XPONENTIAL FITNESS INC 0.0%
Value $1.33M Shares 58,000 Share Price $22.93 * Est. Cost/Share $20.62 Unrealized @ Report Date 0.0%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $1.33M Shares 14,559 Share Price $91.33 Est. Cost/Share $90.48 Unrealized @ Report Date 0.0%
NBP I MAB 0.0%
Value $1.327M Shares 317,500 Share Price $4.18 Est. Cost/Share $7.71 Unrealized @ Report Date —
CMP COMPASS MINERALS INTL INC 0.0%
Value $1.324M Shares 32,300 Share Price $41.00 * Est. Cost/Share $46.29 Unrealized @ Report Date -13.3%
PERI PERION NETWORK LTD 0.0%
Value $1.318M Shares 52,100 Share Price $25.30 * Est. Cost/Share $13.60 Unrealized @ Report Date +79.1%
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value $1.315M Shares 30,400 Share Price $43.26 * Est. Cost/Share $33.19 Unrealized @ Report Date +23.8%
— ASSERTIO HOLDINGS INC 0.0%
Value $1.314M Shares 305,534 Share Price $4.30 Est. Cost/Share $3.67 Unrealized @ Report Date —
— PHX MINERALS INC 0.0%
Value $1.314M Shares 337,667 Share Price $3.89 Est. Cost/Share $3.20 Unrealized @ Report Date —
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $1.313M Shares 62,100 Share Price $21.15 * Est. Cost/Share $32.97 Unrealized @ Report Date -30.8%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $1.312M Shares 27,000 Share Price $48.59 * Est. Cost/Share $43.38 Unrealized @ Report Date 0.0%
PRG PROG HOLDINGS INC 0.0%
Value $1.311M Shares 77,600 Share Price $16.89 Est. Cost/Share $18.09 Unrealized @ Report Date -8.4%
FUL FULLER H B CO 0.0%
Value $1.311M Shares 18,300 Share Price $71.62 * Est. Cost/Share $66.02 Unrealized @ Report Date +4.8%
CE CELANESE CORP DEL 0.0%
Value $1.309M Shares 12,800 Share Price $102.24 * Est. Cost/Share $94.49 Unrealized @ Report Date 0.0%
— OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $1.305M Shares 451,700 Share Price $2.89 Est. Cost/Share $2.61 Unrealized @ Report Date —
SSD SIMPSON MFG INC 0.0%
Value $1.303M Shares 14,700 Share Price $88.66 * Est. Cost/Share $85.30 Unrealized @ Report Date 0.0%
— ANGLOGOLD ASHANTI LIMITED 0.0%
Value $1.303M Shares 67,100 Share Price $19.42 Est. Cost/Share $17.56 Unrealized @ Report Date —
ZG ZILLOW GROUP INC 0.0%
Value $1.301M Shares 41,700 Share Price $31.21 * Est. Cost/Share $33.51 Unrealized @ Report Date -2.3%
RXO RXO INC 0.0%
Value $1.299M Shares 75,500 Share Price $17.20 * Est. Cost/Share $17.74 Unrealized @ Report Date 0.0%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value $1.297M Shares 41,850 Share Price $30.99 Est. Cost/Share $46.43 Unrealized @ Report Date —
NVGS NAVIGATOR HLDGS LTD 0.0%
Value $1.296M Shares 108,400 Share Price $11.96 Est. Cost/Share $11.34 Unrealized @ Report Date +3.7%
VET VERMILION ENERGY INC 0.0%
Value $1.294M Shares 73,100 Share Price $17.70 * Est. Cost/Share $6.94 Unrealized @ Report Date +192.5%
CVNA CARVANA CO 0.0%
Value $1.29M Shares 272,158 Share Price $4.74 * Est. Cost/Share $10.56 Unrealized @ Report Date 0.0%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $1.287M Shares 54,000 Share Price $23.84 * Est. Cost/Share $10.90 Unrealized @ Report Date +58.7%
OOMA OOMA INC 0.0%
Value $1.279M Shares 93,900 Share Price $13.62 * Est. Cost/Share $14.79 Unrealized @ Report Date +0.1%
HTB HOMETRUST BANCSHARES INC 0.0%
Value $1.279M Shares 52,900 Share Price $24.17 Est. Cost/Share $26.65 Unrealized @ Report Date -10.0%
RITM RITHM CAPITAL CORP 0.0%
Value $1.276M Shares 156,200 Share Price $8.17 Est. Cost/Share $9.32 Unrealized @ Report Date —
MBIN MERCHANTS BANCORP IND 0.0%
Value $1.274M Shares 52,400 Share Price $24.32 * Est. Cost/Share $22.84 Unrealized @ Report Date +3.1%
— BLACKROCK CAP INVT CORP 0.0%
Value $1.264M Shares 349,301 Share Price $3.62 Est. Cost/Share $5.10 Unrealized @ Report Date —
QCOM QUALCOMM INC 0.0%
Value $1.264M Shares 11,500 Share Price $109.94 Est. Cost/Share $130.37 Unrealized @ Report Date -16.5%
MOG/A MOOG INC 0.0%
Value $1.264M Shares 14,400 Share Price $87.76 * Est. Cost/Share $77.56 Unrealized @ Report Date +5.3%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $1.26M Shares 56,800 Share Price $22.19 * Est. Cost/Share $14.91 Unrealized @ Report Date 0.0%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $1.258M Shares 55,500 Share Price $22.67 Est. Cost/Share $22.81 Unrealized @ Report Date —
— ALAUNOS THERAPEUTICS INC 0.0%
Value $1.258M Shares 1,937,792 Share Price $0.65 Est. Cost/Share $1.27 Unrealized @ Report Date —
HOFT HOOKER FURNISHINGS CORPORATI 0.0%
Value $1.257M Shares 67,200 Share Price $18.70 * Est. Cost/Share $19.48 Unrealized @ Report Date -17.2%
TXN TEXAS INSTRS INC 0.0%
Value $1.256M Shares 7,600 Share Price $165.22 * Est. Cost/Share $150.98 Unrealized @ Report Date +0.6%
ASIX ADVANSIX INC 0.0%
Value $1.255M Shares 33,000 Share Price $38.02 * Est. Cost/Share $24.17 Unrealized @ Report Date +43.7%
MCO MOODYS CORP 0.0%
Value $1.254M Shares 4,500 Share Price $278.62 * Est. Cost/Share $275.24 Unrealized @ Report Date -3.2%
SEM SELECT MED HLDGS CORP 0.0%
Value $1.251M Shares 50,400 Share Price $24.83 * Est. Cost/Share $11.86 Unrealized @ Report Date +3.2%
CARE CARTER BANKSHARES INC 0.0%
Value $1.249M Shares 75,300 Share Price $16.59 * Est. Cost/Share $13.74 Unrealized @ Report Date +27.5%
CXT CRANE HLDGS CO 0.0%
Value $1.246M Shares 12,400 Share Price $100.45 * Est. Cost/Share $31.73 Unrealized @ Report Date +5.9%
CCAP CRESCENT CAP BDC INC 0.0%
Value $1.245M Shares 97,400 Share Price $12.78 * Est. Cost/Share $11.28 Unrealized @ Report Date -17.6%
DYN DYNE THERAPEUTICS INC 0.0%
Value $1.244M Shares 107,300 Share Price $11.59 Est. Cost/Share $12.80 Unrealized @ Report Date -9.6%
CBT CABOT CORP 0.0%
Value $1.243M Shares 18,600 Share Price $66.84 * Est. Cost/Share $65.41 Unrealized @ Report Date 0.0%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $1.237M Shares 124,200 Share Price $9.96 * Est. Cost/Share $12.02 Unrealized @ Report Date -13.3%
CAC CAMDEN NATL CORP 0.0%
Value $1.237M Shares 29,666 Share Price $41.69 * Est. Cost/Share $38.42 Unrealized @ Report Date -4.8%
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value $1.236M Shares 86,400 Share Price $14.30 Est. Cost/Share $14.30 Unrealized @ Report Date —
LYFT LYFT INC 0.0%
Value $1.228M Shares 111,400 Share Price $11.02 * Est. Cost/Share $12.06 Unrealized @ Report Date 0.0%
APPS DIGITAL TURBINE INC 0.0%
Value $1.219M Shares 80,000 Share Price $15.24 Est. Cost/Share $30.82 Unrealized @ Report Date -50.1%
EQBK EQUITY BANCSHARES INC 0.0%
Value $1.219M Shares 37,300 Share Price $32.67 Est. Cost/Share $31.34 Unrealized @ Report Date +4.8%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $1.218M Shares 66,100 Share Price $18.43 * Est. Cost/Share $29.44 Unrealized @ Report Date 0.0%
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $1.218M Shares 55,000 Share Price $22.14 * Est. Cost/Share $21.20 Unrealized @ Report Date -0.3%
MNKD MANNKIND CORP 0.0%
Value $1.218M Shares 231,027 Share Price $5.27 * Est. Cost/Share $4.09 Unrealized @ Report Date 0.0%
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value $1.215M Shares 121,300 Share Price $10.02 * Est. Cost/Share $17.98 Unrealized @ Report Date -48.3%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value $1.213M Shares 88,900 Share Price $13.64 Est. Cost/Share $12.20 Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $1.206M Shares 533,642 Share Price $2.26 Est. Cost/Share $6.11 Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $1.206M Shares 8,200 Share Price $147.03 * Est. Cost/Share $150.07 Unrealized @ Report Date 0.0%
QRVO QORVO INC 0.0%
Value $1.206M Shares 13,300 Share Price $90.64 Est. Cost/Share $95.10 Unrealized @ Report Date -5.0%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $1.204M Shares 215,812 Share Price $5.58 * Est. Cost/Share $18.38 Unrealized @ Report Date -59.5%
NWPX NORTHWEST PIPE CO 0.0%
Value $1.203M Shares 35,700 Share Price $33.70 Est. Cost/Share $33.02 Unrealized @ Report Date +2.8%
GSHD GOOSEHEAD INS INC 0.0%
Value $1.202M Shares 35,000 Share Price $34.34 * Est. Cost/Share $37.46 Unrealized @ Report Date 0.0%
— EDGIO INC 0.0%
Value $1.2M Shares 1,062,362 Share Price $1.13 Est. Cost/Share $4.45 Unrealized @ Report Date —
GOLF ACUSHNET HLDGS CORP 0.0%
Value $1.193M Shares 28,100 Share Price $42.46 * Est. Cost/Share $45.06 Unrealized @ Report Date 0.0%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $1.188M Shares 44,200 Share Price $26.87 Est. Cost/Share $26.87 Unrealized @ Report Date —
— CROSSFIRST BANKSHARES INC 0.0%
Value $1.188M Shares 95,700 Share Price $12.41 Est. Cost/Share $14.58 Unrealized @ Report Date —
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value $1.187M Shares 202,900 Share Price $5.85 Est. Cost/Share $6.27 Unrealized @ Report Date -6.2%
EBF ENNIS INC 0.0%
Value $1.181M Shares 53,300 Share Price $22.16 * Est. Cost/Share $13.65 Unrealized @ Report Date +24.0%
APPF APPFOLIO INC 0.0%
Value $1.179M Shares 11,186 Share Price $105.38 * Est. Cost/Share $111.98 Unrealized @ Report Date -0.7%
— ASTRIA THERAPEUTICS INC 0.0%
Value $1.178M Shares 79,134 Share Price $14.89 Est. Cost/Share $14.89 Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $1.177M Shares 20,000 Share Price $58.86 * Est. Cost/Share $73.99 Unrealized @ Report Date -24.3%
WAFD WASHINGTON FED INC 0.0%
Value $1.174M Shares 35,000 Share Price $33.55 * Est. Cost/Share $31.14 Unrealized @ Report Date 0.0%
PETS PETMED EXPRESS INC 0.0%
Value $1.174M Shares 66,300 Share Price $17.70 * Est. Cost/Share $21.23 Unrealized @ Report Date -6.4%
KAI KADANT INC 0.0%
Value $1.172M Shares 6,600 Share Price $177.63 Est. Cost/Share $188.16 Unrealized @ Report Date -6.9%
— NOODLES & CO 0.0%
Value $1.172M Shares 213,400 Share Price $5.49 Est. Cost/Share $9.81 Unrealized @ Report Date —
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $1.165M Shares 275,400 Share Price $4.23 * Est. Cost/Share $4.25 Unrealized @ Report Date -18.7%
MUX MCEWEN MNG INC 0.0%
Value $1.163M Shares 198,443 Share Price $5.86 * Est. Cost/Share $3.45 Unrealized @ Report Date +34.9%
EG EVEREST RE GROUP LTD 0.0%
Value $1.159M Shares 3,500 Share Price $331.27 * Est. Cost/Share $295.65 Unrealized @ Report Date 0.0%
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $1.159M Shares 44,600 Share Price $25.98 Est. Cost/Share $27.79 Unrealized @ Report Date —
— AKERO THERAPEUTICS INC 0.0%
Value $1.156M Shares 21,100 Share Price $54.80 Est. Cost/Share $54.80 Unrealized @ Report Date —
SHC SOTERA HEALTH CO 0.0%
Value $1.154M Shares 138,580 Share Price $8.33 * Est. Cost/Share $17.57 Unrealized @ Report Date -57.5%
— ATAI LIFE SCIENCES NV 0.0%
Value $1.151M Shares 432,800 Share Price $2.66 Est. Cost/Share $3.82 Unrealized @ Report Date —
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $1.148M Shares 351,000 Share Price $3.27 Est. Cost/Share $3.63 Unrealized @ Report Date —
— KAMAN CORP 0.0%
Value $1.14M Shares 51,100 Share Price $22.30 Est. Cost/Share $32.34 Unrealized @ Report Date —
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $1.132M Shares 29,300 Share Price $38.65 * Est. Cost/Share $26.75 Unrealized @ Report Date +40.1%
HLNE HAMILTON LANE INC 0.0%
Value $1.131M Shares 17,700 Share Price $63.88 * Est. Cost/Share $56.80 Unrealized @ Report Date +17.1%
ARTNA ARTESIAN RES CORP 0.0%
Value $1.131M Shares 19,300 Share Price $58.58 * Est. Cost/Share $47.55 Unrealized @ Report Date -0.3%
NKTX NKARTA INC 0.0%
Value $1.13M Shares 188,700 Share Price $5.99 * Est. Cost/Share $13.45 Unrealized @ Report Date -25.0%
GGG GRACO INC 0.0%
Value $1.13M Shares 16,800 Share Price $67.26 * Est. Cost/Share $63.99 Unrealized @ Report Date 0.0%
RLMD RELMADA THERAPEUTICS INC 0.0%
Value $1.128M Shares 323,100 Share Price $3.49 * Est. Cost/Share $10.04 Unrealized @ Report Date -12.5%
TRNS TRANSCAT INC 0.0%
Value $1.127M Shares 15,900 Share Price $70.87 * Est. Cost/Share $60.30 Unrealized @ Report Date +26.4%
NIU NIU TECHNOLOGIES 0.0%
Value $1.111M Shares 212,400 Share Price $5.23 Est. Cost/Share $14.11 Unrealized @ Report Date —
CASH PATHWARD FINANCIAL INC 0.0%
Value $1.111M Shares 25,800 Share Price $43.05 * Est. Cost/Share $38.36 Unrealized @ Report Date +5.8%
NX QUANEX BLDG PRODS CORP 0.0%
Value $1.108M Shares 46,800 Share Price $23.68 * Est. Cost/Share $20.41 Unrealized @ Report Date +5.5%
KEX KIRBY CORP 0.0%
Value $1.107M Shares 17,200 Share Price $64.35 * Est. Cost/Share $60.54 Unrealized @ Report Date +10.2%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $1.1M Shares 26,500 Share Price $41.51 Est. Cost/Share $42.20 Unrealized @ Report Date -3.1%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $1.1M Shares 1,047,415 Share Price $1.05 * Est. Cost/Share $3.04 Unrealized @ Report Date -58.6%
— PRIMO WATER CORPORATION 0.0%
Value $1.097M Shares 70,621 Share Price $15.54 Est. Cost/Share $14.69 Unrealized @ Report Date —
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $1.092M Shares 29,000 Share Price $37.66 * Est. Cost/Share $51.64 Unrealized @ Report Date -34.3%
DHX DHI GROUP INC 0.0%
Value $1.09M Shares 206,100 Share Price $5.29 * Est. Cost/Share $5.11 Unrealized @ Report Date +8.6%
GHC GRAHAM HLDGS CO 0.0%
Value $1.088M Shares 1,801 Share Price $604.21 * Est. Cost/Share $563.63 Unrealized @ Report Date +5.0%
ARCB ARCBEST CORP 0.0%
Value $1.086M Shares 15,500 Share Price $70.04 * Est. Cost/Share $47.15 Unrealized @ Report Date +61.0%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $1.084M Shares 86,600 Share Price $12.52 Est. Cost/Share $12.28 Unrealized @ Report Date 0.0%
POR PORTLAND GEN ELEC CO 0.0%
Value $1.078M Shares 22,000 Share Price $49.00 * Est. Cost/Share $39.93 Unrealized @ Report Date +0.5%
— PRAXIS PRECISION MEDICINES I 0.0%
Value $1.066M Shares 447,700 Share Price $2.38 Est. Cost/Share $4.24 Unrealized @ Report Date —
CMPS COMPASS PATHWAYS PLC 0.0%
Value $1.062M Shares 132,200 Share Price $8.03 Est. Cost/Share $16.80 Unrealized @ Report Date —
ACT ENACT HLDGS INC 0.0%
Value $1.059M Shares 43,900 Share Price $24.12 * Est. Cost/Share $20.91 Unrealized @ Report Date +3.5%
HIW HIGHWOODS PPTYS INC 0.0%
Value $1.058M Shares 37,800 Share Price $27.98 Est. Cost/Share $46.64 Unrealized @ Report Date —
— SANDY SPRING BANCORP INC 0.0%
Value $1.056M Shares 29,988 Share Price $35.23 Est. Cost/Share $35.23 Unrealized @ Report Date —
— PREMIER FINANCIAL CORP 0.0%
Value $1.056M Shares 39,143 Share Price $26.97 Est. Cost/Share $28.03 Unrealized @ Report Date —
— ALTAIR ENGR INC 0.0%
Value $1.055M Shares 23,200 Share Price $45.47 Est. Cost/Share $44.93 Unrealized @ Report Date —
SD SANDRIDGE ENERGY INC 0.0%
Value $1.054M Shares 61,900 Share Price $17.03 * Est. Cost/Share $6.95 Unrealized @ Report Date +169.3%
— ATHIRA PHARMA INC 0.0%
Value $1.053M Shares 332,100 Share Price $3.17 Est. Cost/Share $4.88 Unrealized @ Report Date —
GME GAMESTOP CORP NEW 0.0%
Value $1.051M Shares 56,935 Share Price $18.46 * Est. Cost/Share $32.46 Unrealized @ Report Date -24.4%
ONON ON HLDG AG 0.0%
Value $1.048M Shares 61,100 Share Price $17.16 Est. Cost/Share $17.49 Unrealized @ Report Date 0.0%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $1.046M Shares 13,600 Share Price $76.89 Est. Cost/Share $40.10 Unrealized @ Report Date +88.6%
XES SPDR SER TR 0.0%
Value $1.045M Shares 13,100 Share Price $79.75 Est. Cost/Share $79.75 Unrealized @ Report Date —
— BRIGHTCOVE INC 0.0%
Value $1.044M Shares 199,600 Share Price $5.23 Est. Cost/Share $14.28 Unrealized @ Report Date —
CGAU CENTERRA GOLD INC 0.0%
Value $1.043M Shares 201,335 Share Price $5.18 * Est. Cost/Share $7.37 Unrealized @ Report Date -38.5%
IMOS CHIPMOS TECHNOLOGIES INC 0.0%
Value $1.043M Shares 48,658 Share Price $21.43 Est. Cost/Share $24.09 Unrealized @ Report Date —
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $1.039M Shares 77,500 Share Price $13.41 Est. Cost/Share $21.62 Unrealized @ Report Date -38.0%
— JAMF HLDG CORP 0.0%
Value $1.037M Shares 48,700 Share Price $21.30 Est. Cost/Share $23.80 Unrealized @ Report Date —
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $1.032M Shares 75,777 Share Price $13.62 Est. Cost/Share $19.38 Unrealized @ Report Date —
KRO KRONOS WORLDWIDE INC 0.0%
Value $1.03M Shares 109,600 Share Price $9.40 * Est. Cost/Share $12.00 Unrealized @ Report Date -33.9%
BMRC BANK MARIN BANCORP 0.0%
Value $1.025M Shares 31,164 Share Price $32.88 * Est. Cost/Share $28.47 Unrealized @ Report Date +0.7%
— INDUS REALTY TRUST INC 0.0%
Value $1.022M Shares 16,100 Share Price $63.49 Est. Cost/Share $69.03 Unrealized @ Report Date —
MTRX MATRIX SVC CO 0.0%
Value $1.017M Shares 163,500 Share Price $6.22 * Est. Cost/Share $7.69 Unrealized @ Report Date -32.8%
CVEO CIVEO CORP CDA 0.0%
Value $1.013M Shares 32,566 Share Price $31.10 * Est. Cost/Share $26.63 Unrealized @ Report Date +1.8%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $1.011M Shares 22,100 Share Price $45.75 Est. Cost/Share $54.87 Unrealized @ Report Date -17.3%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $1.01M Shares 109,100 Share Price $9.26 * Est. Cost/Share $10.86 Unrealized @ Report Date -1.6%
— DRIL-QUIP INC 0.0%
Value $1.008M Shares 37,100 Share Price $27.17 Est. Cost/Share $26.67 Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $1.006M Shares 20,900 Share Price $48.13 * Est. Cost/Share $52.85 Unrealized @ Report Date 0.0%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $1.002M Shares 28,000 Share Price $35.80 Est. Cost/Share $35.07 Unrealized @ Report Date —
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $1.002M Shares 36,400 Share Price $27.53 * Est. Cost/Share $26.08 Unrealized @ Report Date +14.1%
— FIRST LONG IS CORP 0.0%
Value $998K Shares 55,450 Share Price $18.00 Est. Cost/Share $18.79 Unrealized @ Report Date —
SAR SARATOGA INVT CORP 0.0%
Value $997K Shares 39,100 Share Price $25.49 * Est. Cost/Share $27.19 Unrealized @ Report Date -12.2%
— ALLBIRDS INC 0.0%
Value $996K Shares 411,400 Share Price $2.42 Est. Cost/Share $2.72 Unrealized @ Report Date —
HSY HERSHEY CO 0.0%
Value $996K Shares 4,299 Share Price $231.57 * Est. Cost/Share $198.68 Unrealized @ Report Date +6.8%
— KIMBALL INTL INC 0.0%
Value $991K Shares 152,435 Share Price $6.50 Est. Cost/Share $9.78 Unrealized @ Report Date —
RBB RBB BANCORP 0.0%
Value $990K Shares 47,500 Share Price $20.85 * Est. Cost/Share $22.68 Unrealized @ Report Date -4.0%
— CAPSTAR FINL HLDGS INC 0.0%
Value $989K Shares 56,000 Share Price $17.66 Est. Cost/Share $19.44 Unrealized @ Report Date —
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $986K Shares 16,580 Share Price $59.49 Est. Cost/Share $53.17 Unrealized @ Report Date +14.1%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $986K Shares 42,500 Share Price $23.20 * Est. Cost/Share $19.38 Unrealized @ Report Date +4.1%
STKL SUNOPTA INC 0.0%
Value $986K Shares 116,824 Share Price $8.44 * Est. Cost/Share $10.23 Unrealized @ Report Date -7.6%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value $984K Shares 30,000 Share Price $32.79 * Est. Cost/Share $27.62 Unrealized @ Report Date +7.2%
PARR PAR PAC HOLDINGS INC 0.0%
Value $983K Shares 42,300 Share Price $23.25 * Est. Cost/Share $21.78 Unrealized @ Report Date 0.0%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $983K Shares 27,700 Share Price $35.50 * Est. Cost/Share $34.25 Unrealized @ Report Date +14.0%
ITGR INTEGER HLDGS CORP 0.0%
Value $979K Shares 14,300 Share Price $68.46 * Est. Cost/Share $87.14 Unrealized @ Report Date -25.0%
— PROS HOLDINGS INC 0.0%
Value $978K Shares 40,300 Share Price $24.26 Est. Cost/Share $24.43 Unrealized @ Report Date —
DGICA DONEGAL GROUP INC 0.0%
Value $974K Shares 68,600 Share Price $14.20 * Est. Cost/Share $12.33 Unrealized @ Report Date +1.7%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $970K Shares 144,400 Share Price $6.72 Est. Cost/Share $7.10 Unrealized @ Report Date -7.0%
ACLX ARCELLX INC 0.0%
Value $970K Shares 31,300 Share Price $30.98 * Est. Cost/Share $22.94 Unrealized @ Report Date 0.0%
MANU MANCHESTER UTD PLC NEW 0.0%
Value $968K Shares 41,500 Share Price $23.33 * Est. Cost/Share $16.73 Unrealized @ Report Date 0.0%
ENVA ENOVA INTL INC 0.0%
Value $967K Shares 25,203 Share Price $38.37 * Est. Cost/Share $25.67 Unrealized @ Report Date +42.2%
MBWM MERCANTILE BK CORP 0.0%
Value $967K Shares 28,884 Share Price $33.48 * Est. Cost/Share $26.29 Unrealized @ Report Date +13.6%
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value $967K Shares 85,800 Share Price $11.27 Est. Cost/Share $33.52 Unrealized @ Report Date -66.5%
CFFN CAPITOL FED FINL INC 0.0%
Value $962K Shares 111,200 Share Price $8.65 * Est. Cost/Share $7.50 Unrealized @ Report Date -10.6%
WB WEIBO CORP 0.0%
Value $962K Shares 50,288 Share Price $19.12 Est. Cost/Share $22.74 Unrealized @ Report Date —
SGRY SURGERY PARTNERS INC 0.0%
Value $958K Shares 34,400 Share Price $27.86 * Est. Cost/Share $26.48 Unrealized @ Report Date 0.0%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $956K Shares 29,400 Share Price $32.50 * Est. Cost/Share $25.39 Unrealized @ Report Date +23.5%
SCM STELLUS CAP INVT CORP 0.0%
Value $955K Shares 72,000 Share Price $13.26 Est. Cost/Share $11.01 Unrealized @ Report Date +19.9%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $944K Shares 20,000 Share Price $47.18 * Est. Cost/Share $59.01 Unrealized @ Report Date -13.5%
MAS MASCO CORP 0.0%
Value $943K Shares 20,200 Share Price $46.67 * Est. Cost/Share $45.49 Unrealized @ Report Date 0.0%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $941K Shares 91,400 Share Price $10.29 Est. Cost/Share $12.15 Unrealized @ Report Date —
UMH UMH PPTYS INC 0.0%
Value $940K Shares 58,400 Share Price $16.10 Est. Cost/Share $23.77 Unrealized @ Report Date —
— CAPITAL PRODUCT PARTNERS L P 0.0%
Value $935K Shares 68,529 Share Price $13.65 Est. Cost/Share $12.50 Unrealized @ Report Date —
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $935K Shares 157,167 Share Price $5.95 * Est. Cost/Share $10.59 Unrealized @ Report Date -33.6%
JOE ST JOE CO 0.0%
Value $931K Shares 24,100 Share Price $38.65 * Est. Cost/Share $43.34 Unrealized @ Report Date -17.4%
PRQR PROQR THRAPEUTICS N V 0.0%
Value $931K Shares 251,500 Share Price $3.70 * Est. Cost/Share $1.53 Unrealized @ Report Date -14.2%
BWA BORGWARNER INC 0.0%
Value $930K Shares 23,100 Share Price $40.25 * Est. Cost/Share $32.56 Unrealized @ Report Date 0.0%
BEKE KE HLDGS INC 0.0%
Value $930K Shares 66,600 Share Price $13.96 Est. Cost/Share $12.37 Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $930K Shares 46,200 Share Price $20.12 * Est. Cost/Share $18.38 Unrealized @ Report Date +1.7%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $925K Shares 12,200 Share Price $75.83 * Est. Cost/Share $60.82 Unrealized @ Report Date +11.3%
MERC MERCER INTL INC 0.0%
Value $924K Shares 79,341 Share Price $11.64 * Est. Cost/Share $12.04 Unrealized @ Report Date -1.4%
TMP TOMPKINS FINL CORP 0.0%
Value $923K Shares 11,900 Share Price $77.58 * Est. Cost/Share $63.95 Unrealized @ Report Date +9.0%
OEF ISHARES TR 0.0%
Value $921K Shares 5,400 Share Price $170.57 Est. Cost/Share $192.27 Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $920K Shares 27,900 Share Price $32.96 Est. Cost/Share $35.38 Unrealized @ Report Date —
FISI FINANCIAL INSTNS INC 0.0%
Value $918K Shares 37,687 Share Price $24.36 * Est. Cost/Share $22.43 Unrealized @ Report Date -8.0%
ESAB ESAB CORPORATION 0.0%
Value $915K Shares 19,500 Share Price $46.92 * Est. Cost/Share $41.41 Unrealized @ Report Date 0.0%
CNXN PC CONNECTION INC 0.0%
Value $915K Shares 19,500 Share Price $46.90 * Est. Cost/Share $45.84 Unrealized @ Report Date +6.4%
UTL UNITIL CORP 0.0%
Value $914K Shares 17,800 Share Price $51.36 Est. Cost/Share $49.39 Unrealized @ Report Date +3.0%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $911K Shares 13,000 Share Price $70.09 * Est. Cost/Share $79.94 Unrealized @ Report Date -6.4%
NNDM NANO DIMENSION LTD 0.0%
Value $911K Shares 396,000 Share Price $2.30 Est. Cost/Share $2.97 Unrealized @ Report Date —
SMBK SMARTFINANCIAL INC 0.0%
Value $910K Shares 33,100 Share Price $27.50 * Est. Cost/Share $23.82 Unrealized @ Report Date +17.9%
MLR MILLER INDS INC TENN 0.0%
Value $906K Shares 34,000 Share Price $26.66 * Est. Cost/Share $26.54 Unrealized @ Report Date -8.7%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $906K Shares 111,200 Share Price $8.15 * Est. Cost/Share $7.81 Unrealized @ Report Date -0.1%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value $906K Shares 68,700 Share Price $13.19 * Est. Cost/Share $11.32 Unrealized @ Report Date -0.4%
— AEVA TECHNOLOGIES INC 0.0%
Value $904K Shares 664,700 Share Price $1.36 Est. Cost/Share $2.79 Unrealized @ Report Date —
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $904K Shares 321,700 Share Price $2.81 * Est. Cost/Share $13.63 Unrealized @ Report Date -75.7%
CHEF CHEFS WHSE INC 0.0%
Value $902K Shares 27,100 Share Price $33.28 * Est. Cost/Share $34.82 Unrealized @ Report Date 0.0%
IWO ISHARES TR 0.0%
Value $901K Shares 4,200 Share Price $214.52 Est. Cost/Share $214.52 Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $896K Shares 33,900 Share Price $26.42 * Est. Cost/Share $17.07 Unrealized @ Report Date +21.4%
XENE XENON PHARMACEUTICALS INC 0.0%
Value $895K Shares 22,700 Share Price $39.43 * Est. Cost/Share $23.82 Unrealized @ Report Date +52.9%
WSBF WATERSTONE FINL INC MD 0.0%
Value $894K Shares 51,882 Share Price $17.24 * Est. Cost/Share $19.13 Unrealized @ Report Date -12.4%
DXPE DXP ENTERPRISES INC 0.0%
Value $893K Shares 32,427 Share Price $27.55 * Est. Cost/Share $25.18 Unrealized @ Report Date +5.6%
DOCS DOXIMITY INC 0.0%
Value $889K Shares 26,500 Share Price $33.56 * Est. Cost/Share $30.54 Unrealized @ Report Date 0.0%
— ALLAKOS INC 0.0%
Value $884K Shares 105,000 Share Price $8.42 Est. Cost/Share $8.08 Unrealized @ Report Date —
III INFORMATION SVCS GROUP INC 0.0%
Value $883K Shares 191,900 Share Price $4.60 * Est. Cost/Share $6.09 Unrealized @ Report Date -27.2%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $882K Shares 7,000 Share Price $126.03 * Est. Cost/Share $68.65 Unrealized @ Report Date +73.9%
HHS HARTE HANKS INC 0.0%
Value $881K Shares 75,400 Share Price $11.69 * Est. Cost/Share $13.01 Unrealized @ Report Date -15.0%
ALL ALLSTATE CORP 0.0%
Value $881K Shares 6,500 Share Price $135.60 * Est. Cost/Share $121.42 Unrealized @ Report Date 0.0%
— TABULA RASA HEALTHCARE INC 0.0%
Value $879K Shares 177,500 Share Price $4.95 Est. Cost/Share $5.53 Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $876K Shares 3,400 Share Price $257.71 * Est. Cost/Share $234.24 Unrealized @ Report Date +2.9%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $874K Shares 33,800 Share Price $25.87 * Est. Cost/Share $24.60 Unrealized @ Report Date -4.0%
— CHIMERIX INC 0.0%
Value $873K Shares 469,600 Share Price $1.86 Est. Cost/Share $1.91 Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $872K Shares 10,500 Share Price $83.03 * Est. Cost/Share $79.53 Unrealized @ Report Date -16.6%
— ANYWHERE REAL ESTATE INC 0.0%
Value $872K Shares 136,400 Share Price $6.39 Est. Cost/Share $15.29 Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $871K Shares 24,200 Share Price $35.99 Est. Cost/Share $37.18 Unrealized @ Report Date -4.6%
— ALLETE INC 0.0%
Value $871K Shares 13,500 Share Price $64.51 Est. Cost/Share $57.69 Unrealized @ Report Date —
JELD JELD-WEN HLDG INC 0.0%
Value $856K Shares 88,700 Share Price $9.65 Est. Cost/Share $12.61 Unrealized @ Report Date -23.0%
SSSS SURO CAPITAL CORP 0.0%
Value $855K Shares 225,094 Share Price $3.80 * Est. Cost/Share $13.78 Unrealized @ Report Date -71.3%
LMNR LIMONEIRA CO 0.0%
Value $855K Shares 70,000 Share Price $12.21 Est. Cost/Share $12.55 Unrealized @ Report Date -3.5%
— SAPIENS INTL CORP N V 0.0%
Value $854K Shares 46,200 Share Price $18.48 Est. Cost/Share $20.60 Unrealized @ Report Date —
MOV MOVADO GROUP INC 0.0%
Value $851K Shares 26,400 Share Price $32.25 Est. Cost/Share $35.51 Unrealized @ Report Date -10.2%
PRDO PERDOCEO ED CORP 0.0%
Value $848K Shares 61,000 Share Price $13.90 * Est. Cost/Share $12.99 Unrealized @ Report Date -7.0%
— GRAPHITE BIO INC 0.0%
Value $847K Shares 255,200 Share Price $3.32 Est. Cost/Share $2.79 Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $842K Shares 243,256 Share Price $3.46 * Est. Cost/Share $2.34 Unrealized @ Report Date +66.1%
ARKW ARK ETF TR 0.0%
Value $840K Shares 21,800 Share Price $38.55 Est. Cost/Share $45.31 Unrealized @ Report Date —
MRCC MONROE CAP CORP 0.0%
Value $840K Shares 98,400 Share Price $8.54 * Est. Cost/Share $5.03 Unrealized @ Report Date +8.1%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $840K Shares 524,900 Share Price $1.60 * Est. Cost/Share $6.43 Unrealized @ Report Date -77.0%
TIPT TIPTREE INC 0.0%
Value $837K Shares 60,500 Share Price $13.84 * Est. Cost/Share $12.74 Unrealized @ Report Date +1.1%
RLGT RADIANT LOGISTICS INC 0.0%
Value $836K Shares 164,300 Share Price $5.09 * Est. Cost/Share $6.33 Unrealized @ Report Date -11.5%
VYX NCR CORP NEW 0.0%
Value $833K Shares 35,600 Share Price $23.41 * Est. Cost/Share $24.82 Unrealized @ Report Date -46.4%
OXSQ OXFORD SQUARE CAP CORP 0.0%
Value $831K Shares 266,373 Share Price $3.12 * Est. Cost/Share $4.50 Unrealized @ Report Date -32.2%
LYTS LSI INDS INC OHIO 0.0%
Value $830K Shares 67,800 Share Price $12.24 * Est. Cost/Share $7.83 Unrealized @ Report Date +27.8%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $830K Shares 12,117 Share Price $68.46 Est. Cost/Share $80.76 Unrealized @ Report Date -15.3%
AIN ALBANY INTL CORP 0.0%
Value $828K Shares 8,400 Share Price $98.59 * Est. Cost/Share $68.97 Unrealized @ Report Date +32.6%
RMNI RIMINI STR INC DEL 0.0%
Value $827K Shares 217,000 Share Price $3.81 * Est. Cost/Share $7.91 Unrealized @ Report Date -43.9%
BSRR SIERRA BANCORP 0.0%
Value $826K Shares 38,900 Share Price $21.24 * Est. Cost/Share $20.45 Unrealized @ Report Date -8.2%
ATRO ASTRONICS CORP 0.0%
Value $825K Shares 80,100 Share Price $10.30 * Est. Cost/Share $16.66 Unrealized @ Report Date -46.8%
ACTG ACACIA RESH CORP 0.0%
Value $824K Shares 195,738 Share Price $4.21 * Est. Cost/Share $4.95 Unrealized @ Report Date -21.0%
KOPN KOPIN CORP 0.0%
Value $823K Shares 663,900 Share Price $1.24 Est. Cost/Share $4.74 Unrealized @ Report Date -73.9%
CMA COMERICA INC 0.0%
Value $822K Shares 12,300 Share Price $66.85 * Est. Cost/Share $58.65 Unrealized @ Report Date 0.0%
DVA DAVITA INC 0.0%
Value $816K Shares 10,932 Share Price $74.67 * Est. Cost/Share $114.26 Unrealized @ Report Date -32.0%
— CHAMPIONX CORPORATION 0.0%
Value $816K Shares 28,144 Share Price $28.99 Est. Cost/Share $28.99 Unrealized @ Report Date —
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $814K Shares 14,200 Share Price $57.32 * Est. Cost/Share $46.72 Unrealized @ Report Date +8.1%
— HAYNES INTL INC 0.0%
Value $811K Shares 17,754 Share Price $45.69 Est. Cost/Share $39.57 Unrealized @ Report Date —
MEOH METHANEX CORP 0.0%
Value $810K Shares 21,400 Share Price $37.86 * Est. Cost/Share $49.22 Unrealized @ Report Date -25.5%
PEGA PEGASYSTEMS INC 0.0%
Value $808K Shares 23,600 Share Price $34.24 * Est. Cost/Share $20.33 Unrealized @ Report Date -15.0%
— BROOKFIELD REINS LTD 0.0%
Value $807K Shares 25,800 Share Price $31.29 Est. Cost/Share $31.29 Unrealized @ Report Date —
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $805K Shares 45,400 Share Price $17.74 * Est. Cost/Share $15.18 Unrealized @ Report Date +20.7%
OPY OPPENHEIMER HLDGS INC 0.0%
Value $804K Shares 19,000 Share Price $42.33 * Est. Cost/Share $38.40 Unrealized @ Report Date -4.1%
RGP RESOURCES CONNECTION INC 0.0%
Value $803K Shares 43,706 Share Price $18.38 Est. Cost/Share $16.45 Unrealized @ Report Date +11.7%
AMTB AMERANT BANCORP INC 0.0%
Value $803K Shares 29,900 Share Price $26.84 Est. Cost/Share $24.52 Unrealized @ Report Date +8.1%
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value $801K Shares 91,123 Share Price $8.79 * Est. Cost/Share $3.22 Unrealized @ Report Date +163.7%
CGEN COMPUGEN LTD 0.0%
Value $800K Shares 1,118,084 Share Price $0.72 * Est. Cost/Share $1.97 Unrealized @ Report Date -55.8%
— INDEPENDENCE CONTRACT DRILLI 0.0%
Value $799K Shares 244,400 Share Price $3.27 Est. Cost/Share $3.46 Unrealized @ Report Date —
ASH ASHLAND INC 0.0%
Value $796K Shares 7,400 Share Price $107.53 * Est. Cost/Share $82.37 Unrealized @ Report Date +19.7%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $793K Shares 16,100 Share Price $49.27 * Est. Cost/Share $47.94 Unrealized @ Report Date -0.2%
IMUX IMMUNIC INC 0.0%
Value $793K Shares 566,418 Share Price $1.40 * Est. Cost/Share $6.11 Unrealized @ Report Date -55.4%
LEGH LEGACY HOUSING CORP 0.0%
Value $793K Shares 41,800 Share Price $18.96 * Est. Cost/Share $17.89 Unrealized @ Report Date -1.8%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $792K Shares 6,700 Share Price $118.18 * Est. Cost/Share $120.66 Unrealized @ Report Date -9.0%
— PROVENTION BIO INC 0.0%
Value $792K Shares 74,900 Share Price $10.57 Est. Cost/Share $10.57 Unrealized @ Report Date —
ALRS ALERUS FINL CORP 0.0%
Value $792K Shares 33,900 Share Price $23.35 * Est. Cost/Share $25.03 Unrealized @ Report Date -20.0%
MLI MUELLER INDS INC 0.0%
Value $791K Shares 13,400 Share Price $59.00 * Est. Cost/Share $30.31 Unrealized @ Report Date +0.9%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $782K Shares 93,800 Share Price $8.34 * Est. Cost/Share $8.65 Unrealized @ Report Date 0.0%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $781K Shares 124,600 Share Price $6.27 Est. Cost/Share $5.02 Unrealized @ Report Date —
BSET BASSETT FURNITURE INDS INC 0.0%
Value $780K Shares 44,900 Share Price $17.38 * Est. Cost/Share $14.57 Unrealized @ Report Date +3.6%
— FARO TECHNOLOGIES INC 0.0%
Value $778K Shares 26,447 Share Price $29.41 Est. Cost/Share $27.68 Unrealized @ Report Date —
STKS THE ONE GROUP HOSPITALITY IN 0.0%
Value $776K Shares 123,200 Share Price $6.30 Est. Cost/Share $9.87 Unrealized @ Report Date —
OFIX ORTHOFIX MED INC 0.0%
Value $776K Shares 37,800 Share Price $20.53 * Est. Cost/Share $27.54 Unrealized @ Report Date -35.9%
SA SEABRIDGE GOLD INC 0.0%
Value $776K Shares 61,684 Share Price $12.58 * Est. Cost/Share $17.05 Unrealized @ Report Date -30.6%
— VOXX INTL CORP 0.0%
Value $774K Shares 92,386 Share Price $8.38 Est. Cost/Share $10.87 Unrealized @ Report Date —
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $771K Shares 70,507 Share Price $10.94 * Est. Cost/Share $19.04 Unrealized @ Report Date -32.5%
CSR CENTERSPACE 0.0%
Value $771K Shares 13,140 Share Price $58.67 Est. Cost/Share $100.72 Unrealized @ Report Date —
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value $770K Shares 41,000 Share Price $18.77 * Est. Cost/Share $16.42 Unrealized @ Report Date +9.6%
— MACATAWA BK CORP 0.0%
Value $769K Shares 69,700 Share Price $11.03 Est. Cost/Share $9.12 Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $768K Shares 11,500 Share Price $66.80 * Est. Cost/Share $69.22 Unrealized @ Report Date -6.1%
ASGN ASGN INC 0.0%
Value $766K Shares 9,400 Share Price $81.48 * Est. Cost/Share $87.71 Unrealized @ Report Date 0.0%
ATLO AMES NATL CORP 0.0%
Value $763K Shares 32,300 Share Price $23.61 * Est. Cost/Share $19.44 Unrealized @ Report Date +0.5%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $758K Shares 22,374 Share Price $33.90 * Est. Cost/Share $20.35 Unrealized @ Report Date +44.8%
MEC MAYVILLE ENGR CO INC 0.0%
Value $758K Shares 59,900 Share Price $12.66 * Est. Cost/Share $7.47 Unrealized @ Report Date +33.6%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $758K Shares 112,122 Share Price $6.76 * Est. Cost/Share $15.61 Unrealized @ Report Date -65.7%
APOG APOGEE ENTERPRISES INC 0.0%
Value $756K Shares 17,000 Share Price $44.46 * Est. Cost/Share $33.64 Unrealized @ Report Date +24.9%
SCSC SCANSOURCE INC 0.0%
Value $756K Shares 25,863 Share Price $29.22 Est. Cost/Share $31.81 Unrealized @ Report Date -6.7%
ARHS ARHAUS INC 0.0%
Value $755K Shares 77,400 Share Price $9.75 * Est. Cost/Share $7.67 Unrealized @ Report Date +10.0%
— M D C HLDGS INC 0.0%
Value $749K Shares 23,700 Share Price $31.60 Est. Cost/Share $31.60 Unrealized @ Report Date —
BCIC PORTMAN RIDGE FIN CORP 0.0%
Value $748K Shares 32,500 Share Price $23.00 * Est. Cost/Share $14.04 Unrealized @ Report Date -3.2%
CNC CENTENE CORP DEL 0.0%
Value $746K Shares 9,100 Share Price $82.01 Est. Cost/Share $81.68 Unrealized @ Report Date 0.0%
AXTI AXT INC 0.0%
Value $744K Shares 169,900 Share Price $4.38 * Est. Cost/Share $8.77 Unrealized @ Report Date -44.4%
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value $744K Shares 144,400 Share Price $5.15 * Est. Cost/Share $4.29 Unrealized @ Report Date -3.9%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $742K Shares 14,200 Share Price $52.22 Est. Cost/Share $56.53 Unrealized @ Report Date —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $741K Shares 56,200 Share Price $13.18 Est. Cost/Share $21.09 Unrealized @ Report Date —
— WW INTL INC 0.0%
Value $739K Shares 191,580 Share Price $3.86 Est. Cost/Share $3.90 Unrealized @ Report Date —
PCB PCB BANCORP 0.0%
Value $739K Shares 41,800 Share Price $17.69 * Est. Cost/Share $19.95 Unrealized @ Report Date -6.7%
LEA LEAR CORP 0.0%
Value $732K Shares 5,900 Share Price $124.02 Est. Cost/Share $121.88 Unrealized @ Report Date 0.0%
CIVB CIVISTA BANCSHARES INC 0.0%
Value $731K Shares 33,227 Share Price $22.01 * Est. Cost/Share $19.47 Unrealized @ Report Date +3.0%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $731K Shares 386,800 Share Price $1.89 * Est. Cost/Share $7.48 Unrealized @ Report Date -68.2%
MDXG MIMEDX GROUP INC 0.0%
Value $730K Shares 262,500 Share Price $2.78 * Est. Cost/Share $6.46 Unrealized @ Report Date -53.7%
NPO ENPRO INDS INC 0.0%
Value $728K Shares 6,700 Share Price $108.69 Est. Cost/Share $73.72 Unrealized @ Report Date +46.7%
AGO ASSURED GUARANTY LTD 0.0%
Value $722K Shares 11,600 Share Price $62.26 * Est. Cost/Share $56.73 Unrealized @ Report Date 0.0%
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value $722K Shares 32,300 Share Price $22.35 * Est. Cost/Share $16.69 Unrealized @ Report Date 0.0%
SHBI SHORE BANCSHARES INC 0.0%
Value $722K Shares 41,400 Share Price $17.43 * Est. Cost/Share $19.10 Unrealized @ Report Date -2.0%
WHR WHIRLPOOL CORP 0.0%
Value $721K Shares 5,100 Share Price $141.46 Est. Cost/Share $142.26 Unrealized @ Report Date -0.1%
SG SWEETGREEN INC 0.0%
Value $718K Shares 83,800 Share Price $8.57 * Est. Cost/Share $14.58 Unrealized @ Report Date 0.0%
WERN WERNER ENTERPRISES INC 0.0%
Value $717K Shares 17,800 Share Price $40.26 Est. Cost/Share $40.76 Unrealized @ Report Date 0.0%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $716K Shares 62,300 Share Price $11.50 Est. Cost/Share $10.87 Unrealized @ Report Date —
SSTI SHOTSPOTTER INC 0.0%
Value $710K Shares 21,000 Share Price $33.83 Est. Cost/Share $27.92 Unrealized @ Report Date +19.7%
HUYA HUYA INC 0.0%
Value $710K Shares 179,800 Share Price $3.95 Est. Cost/Share $4.95 Unrealized @ Report Date —
PLPC PREFORMED LINE PRODS CO 0.0%
Value $708K Shares 8,500 Share Price $83.29 Est. Cost/Share $61.04 Unrealized @ Report Date +35.1%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $708K Shares 10,700 Share Price $66.16 * Est. Cost/Share $72.44 Unrealized @ Report Date 0.0%
KBH KB HOME 0.0%
Value $707K Shares 22,200 Share Price $31.85 * Est. Cost/Share $28.30 Unrealized @ Report Date 0.0%
FTAI FTAI AVIATION LTD 0.0%
Value $707K Shares 41,300 Share Price $17.12 * Est. Cost/Share $15.67 Unrealized @ Report Date 0.0%
FTDR FRONTDOOR INC 0.0%
Value $706K Shares 33,950 Share Price $20.80 * Est. Cost/Share $36.16 Unrealized @ Report Date -39.3%
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value $705K Shares 19,300 Share Price $36.55 * Est. Cost/Share $28.28 Unrealized @ Report Date +19.4%
LINC LINCOLN EDL SVCS CORP 0.0%
Value $703K Shares 121,500 Share Price $5.79 Est. Cost/Share $6.78 Unrealized @ Report Date -13.0%
JOUT JOHNSON OUTDOORS INC 0.0%
Value $703K Shares 10,634 Share Price $66.12 * Est. Cost/Share $75.00 Unrealized @ Report Date -25.1%
NOAH NOAH HLDGS LTD 0.0%
Value $695K Shares 44,866 Share Price $15.50 Est. Cost/Share $28.90 Unrealized @ Report Date —
POWL POWELL INDS INC 0.0%
Value $693K Shares 19,708 Share Price $35.18 * Est. Cost/Share $23.73 Unrealized @ Report Date +12.0%
MTDR MATADOR RES CO 0.0%
Value $693K Shares 12,100 Share Price $57.24 * Est. Cost/Share $63.09 Unrealized @ Report Date 0.0%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $691K Shares 75,600 Share Price $9.14 Est. Cost/Share $14.12 Unrealized @ Report Date -34.5%
— SCPHARMACEUTICALS INC 0.0%
Value $690K Shares 96,300 Share Price $7.17 Est. Cost/Share $7.17 Unrealized @ Report Date —
PIPR PIPER SANDLER COMPANIES 0.0%
Value $690K Shares 5,300 Share Price $130.19 Est. Cost/Share $91.90 Unrealized @ Report Date +42.2%
HST HOST HOTELS & RESORTS INC 0.0%
Value $689K Shares 42,900 Share Price $16.05 * Est. Cost/Share $14.58 Unrealized @ Report Date +0.5%
CBAN COLONY BANKCORP INC 0.0%
Value $688K Shares 54,200 Share Price $12.69 * Est. Cost/Share $13.79 Unrealized @ Report Date -12.8%
— SURMODICS INC 0.0%
Value $687K Shares 20,130 Share Price $34.12 Est. Cost/Share $48.15 Unrealized @ Report Date —
WTBA WEST BANCORPORATION INC 0.0%
Value $685K Shares 26,800 Share Price $25.55 * Est. Cost/Share $26.70 Unrealized @ Report Date -13.9%
— MESA AIR GROUP INC 0.0%
Value $685K Shares 447,400 Share Price $1.53 Est. Cost/Share $9.38 Unrealized @ Report Date —
— SQUARESPACE INC 0.0%
Value $683K Shares 30,800 Share Price $22.17 Est. Cost/Share $22.17 Unrealized @ Report Date —
— HERITAGE CRYSTAL CLEAN INC 0.0%
Value $682K Shares 20,983 Share Price $32.48 Est. Cost/Share $27.54 Unrealized @ Report Date —
HMC HONDA MOTOR LTD 0.0%
Value $681K Shares 29,800 Share Price $22.86 Est. Cost/Share $22.73 Unrealized @ Report Date —
— SELECTA BIOSCIENCES INC 0.0%
Value $681K Shares 602,800 Share Price $1.13 Est. Cost/Share $2.82 Unrealized @ Report Date —
FBK FB FINL CORP 0.0%
Value $679K Shares 18,800 Share Price $36.14 * Est. Cost/Share $37.90 Unrealized @ Report Date +0.0%
ATI ATI INC 0.0%
Value $675K Shares 22,600 Share Price $29.86 Est. Cost/Share $21.77 Unrealized @ Report Date +34.5%
OBE OBSIDIAN ENERGY LTD 0.0%
Value $675K Shares 101,600 Share Price $6.64 * Est. Cost/Share $7.39 Unrealized @ Report Date +5.1%
— NATIONAL WESTN LIFE GROUP IN 0.0%
Value $674K Shares 2,400 Share Price $281.00 Est. Cost/Share $209.41 Unrealized @ Report Date —
— ENGAGESMART INC 0.0%
Value $672K Shares 38,200 Share Price $17.60 Est. Cost/Share $17.60 Unrealized @ Report Date —
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value $672K Shares 312,600 Share Price $2.15 * Est. Cost/Share $3.88 Unrealized @ Report Date -31.5%
— PARATEK PHARMACEUTICALS INC 0.0%
Value $671K Shares 359,000 Share Price $1.87 Est. Cost/Share $3.95 Unrealized @ Report Date —
— PIXELWORKS INC 0.0%
Value $670K Shares 378,800 Share Price $1.77 Est. Cost/Share $3.26 Unrealized @ Report Date —
GMED GLOBUS MED INC 0.0%
Value $668K Shares 9,000 Share Price $74.27 * Est. Cost/Share $65.53 Unrealized @ Report Date +3.9%
BFC BANK FIRST CORP 0.0%
Value $668K Shares 7,200 Share Price $92.82 * Est. Cost/Share $66.73 Unrealized @ Report Date +22.9%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $668K Shares 34,720 Share Price $19.23 Est. Cost/Share $22.29 Unrealized @ Report Date -12.7%
— AVADEL PHARMACEUTICALS PLC 0.0%
Value $667K Shares 93,100 Share Price $7.16 Est. Cost/Share $4.22 Unrealized @ Report Date —
— 23ANDME HOLDING CO 0.0%
Value $667K Shares 308,600 Share Price $2.16 Est. Cost/Share $2.43 Unrealized @ Report Date —
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $666K Shares 28,600 Share Price $23.29 * Est. Cost/Share $23.02 Unrealized @ Report Date -3.6%
CPRT COPART INC 0.0%
Value $664K Shares 10,904 Share Price $60.89 * Est. Cost/Share $29.59 Unrealized @ Report Date +1.2%
OXM OXFORD INDS INC 0.0%
Value $662K Shares 7,100 Share Price $93.18 * Est. Cost/Share $89.86 Unrealized @ Report Date +11.4%
NVEC NVE CORP 0.0%
Value $660K Shares 10,200 Share Price $64.75 * Est. Cost/Share $54.78 Unrealized @ Report Date +11.6%
NRIM NORTHRIM BANCORP INC 0.0%
Value $660K Shares 12,100 Share Price $54.57 * Est. Cost/Share $7.67 Unrealized @ Report Date +44.7%
HQY HEALTHEQUITY INC 0.0%
Value $660K Shares 10,700 Share Price $61.64 * Est. Cost/Share $67.21 Unrealized @ Report Date 0.0%
— GAN LTD 0.0%
Value $656K Shares 437,600 Share Price $1.50 Est. Cost/Share $8.22 Unrealized @ Report Date —
EQIX EQUINIX INC 0.0%
Value $655K Shares 1,000 Share Price $655.03 * Est. Cost/Share $636.94 Unrealized @ Report Date -9.1%
DAC DANAOS CORPORATION 0.0%
Value $648K Shares 12,300 Share Price $52.66 * Est. Cost/Share $55.73 Unrealized @ Report Date -9.8%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $644K Shares 6,200 Share Price $103.92 * Est. Cost/Share $99.06 Unrealized @ Report Date 0.0%
BWFG BANKWELL FINL GROUP INC 0.0%
Value $642K Shares 21,800 Share Price $29.43 * Est. Cost/Share $29.04 Unrealized @ Report Date -6.2%
CERT CERTARA INC 0.0%
Value $641K Shares 39,900 Share Price $16.07 * Est. Cost/Share $20.42 Unrealized @ Report Date -29.0%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $637K Shares 23,400 Share Price $27.22 * Est. Cost/Share $31.32 Unrealized @ Report Date -8.8%
NBN NORTHEAST BK LEWISTON ME 0.0%
Value $636K Shares 15,100 Share Price $42.10 Est. Cost/Share $33.19 Unrealized @ Report Date +26.6%
— AKUMIN INC 0.0%
Value $635K Shares 883,346 Share Price $0.72 Est. Cost/Share $0.72 Unrealized @ Report Date —
FRST PRIMIS FINANCIAL CORP 0.0%
Value $632K Shares 53,318 Share Price $11.85 * Est. Cost/Share $12.20 Unrealized @ Report Date -11.2%
— BIOXCEL THERAPEUTICS INC 0.0%
Value $632K Shares 29,400 Share Price $21.48 Est. Cost/Share $17.31 Unrealized @ Report Date —
— SILK RD MED INC 0.0%
Value $629K Shares 11,900 Share Price $52.85 Est. Cost/Share $52.85 Unrealized @ Report Date —
RDVT RED VIOLET INC 0.0%
Value $628K Shares 27,300 Share Price $23.02 * Est. Cost/Share $22.46 Unrealized @ Report Date -10.2%
BOOM DMC GLOBAL INC 0.0%
Value $628K Shares 32,300 Share Price $19.44 * Est. Cost/Share $18.48 Unrealized @ Report Date 0.0%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $628K Shares 29,700 Share Price $21.13 * Est. Cost/Share $22.80 Unrealized @ Report Date 0.0%
BHB BAR HBR BANKSHARES 0.0%
Value $625K Shares 19,500 Share Price $32.04 * Est. Cost/Share $23.40 Unrealized @ Report Date +11.1%
LZ LEGALZOOM COM INC 0.0%
Value $623K Shares 80,500 Share Price $7.74 * Est. Cost/Share $9.92 Unrealized @ Report Date -12.6%
MCBS METROCITY BANKSHARES INC 0.0%
Value $623K Shares 28,800 Share Price $21.63 * Est. Cost/Share $16.53 Unrealized @ Report Date +17.6%
SMP STANDARD MTR PRODS INC 0.0%
Value $623K Shares 17,900 Share Price $34.80 * Est. Cost/Share $36.60 Unrealized @ Report Date 0.0%
UPBD RENT A CTR INC NEW 0.0%
Value $622K Shares 27,600 Share Price $22.55 * Est. Cost/Share $30.75 Unrealized @ Report Date -30.3%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $622K Shares 41,600 Share Price $14.94 * Est. Cost/Share $20.45 Unrealized @ Report Date -6.4%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $620K Shares 27,800 Share Price $22.32 Est. Cost/Share $22.59 Unrealized @ Report Date 0.0%
LKFN LAKELAND FINL CORP 0.0%
Value $620K Shares 8,500 Share Price $72.97 * Est. Cost/Share $63.55 Unrealized @ Report Date +8.6%
USFD US FOODS HLDG CORP 0.0%
Value $619K Shares 18,200 Share Price $34.02 * Est. Cost/Share $31.99 Unrealized @ Report Date 0.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $615K Shares 64,926 Share Price $9.48 * Est. Cost/Share $17.13 Unrealized @ Report Date -34.1%
— GLOBAL MED REIT INC 0.0%
Value $614K Shares 64,800 Share Price $9.48 Est. Cost/Share $13.19 Unrealized @ Report Date —
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $613K Shares 19,300 Share Price $31.75 Est. Cost/Share $30.35 Unrealized @ Report Date +5.9%
SLAB SILICON LABORATORIES INC 0.0%
Value $611K Shares 4,500 Share Price $135.67 * Est. Cost/Share $133.33 Unrealized @ Report Date -1.4%
WT WISDOMTREE INC 0.0%
Value $610K Shares 112,000 Share Price $5.45 * Est. Cost/Share $5.65 Unrealized @ Report Date -7.9%
EXC EXELON CORP 0.0%
Value $610K Shares 14,100 Share Price $43.23 * Est. Cost/Share $29.41 Unrealized @ Report Date +19.6%
COMP COMPASS INC 0.0%
Value $608K Shares 260,900 Share Price $2.33 * Est. Cost/Share $4.49 Unrealized @ Report Date -41.5%
— PASSAGE BIO INC 0.0%
Value $607K Shares 440,100 Share Price $1.38 Est. Cost/Share $6.60 Unrealized @ Report Date —
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $606K Shares 5,700 Share Price $106.38 * Est. Cost/Share $104.29 Unrealized @ Report Date +7.1%
TIGR UP FINTECH HLDG LTD 0.0%
Value $606K Shares 177,600 Share Price $3.41 Est. Cost/Share $8.74 Unrealized @ Report Date —
BCML BAYCOM CORP 0.0%
Value $604K Shares 31,800 Share Price $18.98 * Est. Cost/Share $19.28 Unrealized @ Report Date -9.4%
OFS OFS CAP CORP 0.0%
Value $603K Shares 59,400 Share Price $10.15 * Est. Cost/Share $11.52 Unrealized @ Report Date -15.0%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $601K Shares 40,600 Share Price $14.80 * Est. Cost/Share $10.96 Unrealized @ Report Date +38.8%
— BENEFITFOCUS INC 0.0%
Value $600K Shares 57,400 Share Price $10.46 Est. Cost/Share $14.85 Unrealized @ Report Date —
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $600K Shares 214,900 Share Price $2.79 * Est. Cost/Share $3.27 Unrealized @ Report Date -20.8%
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $595K Shares 14,541 Share Price $40.92 * Est. Cost/Share $46.48 Unrealized @ Report Date -8.0%
XP XP INC 0.0%
Value $593K Shares 38,673 Share Price $15.34 * Est. Cost/Share $17.49 Unrealized @ Report Date 0.0%
DSX DIANA SHIPPING INC 0.0%
Value $593K Shares 152,058 Share Price $3.90 * Est. Cost/Share $2.49 Unrealized @ Report Date +26.7%
— ENDEAVOR GROUP HLDGS INC 0.0%
Value $593K Shares 26,300 Share Price $22.54 Est. Cost/Share $25.16 Unrealized @ Report Date —
— TRUECAR INC 0.0%
Value $592K Shares 235,900 Share Price $2.51 Est. Cost/Share $10.19 Unrealized @ Report Date —
BZUN BAOZUN INC 0.0%
Value $592K Shares 111,622 Share Price $5.30 Est. Cost/Share $5.30 Unrealized @ Report Date —
ZEUS OLYMPIC STEEL INC 0.0%
Value $588K Shares 17,500 Share Price $33.58 * Est. Cost/Share $27.69 Unrealized @ Report Date +8.5%
— GREAT AJAX CORP 0.0%
Value $586K Shares 80,867 Share Price $7.25 Est. Cost/Share $11.62 Unrealized @ Report Date —
LUNG PULMONX CORP 0.0%
Value $586K Shares 69,500 Share Price $8.43 * Est. Cost/Share $9.51 Unrealized @ Report Date 0.0%
ONEQ FIDELITY COMWLTH TR 0.0%
Value $586K Shares 14,300 Share Price $40.97 Est. Cost/Share $42.63 Unrealized @ Report Date —
STXS STEREOTAXIS INC 0.0%
Value $585K Shares 282,400 Share Price $2.07 * Est. Cost/Share $4.30 Unrealized @ Report Date -54.6%
— PGT INNOVATIONS INC 0.0%
Value $584K Shares 32,500 Share Price $17.96 Est. Cost/Share $20.74 Unrealized @ Report Date —
CNTY CENTURY CASINOS INC 0.0%
Value $581K Shares 82,700 Share Price $7.03 * Est. Cost/Share $7.77 Unrealized @ Report Date -5.8%
— GLYCOMIMETICS INC 0.0%
Value $581K Shares 191,800 Share Price $3.03 Est. Cost/Share $3.41 Unrealized @ Report Date —
CSTM CONSTELLIUM SE 0.0%
Value $580K Shares 49,000 Share Price $11.83 Est. Cost/Share $11.69 Unrealized @ Report Date 0.0%
AMSF AMERISAFE INC 0.0%
Value $577K Shares 11,100 Share Price $51.97 * Est. Cost/Share $35.57 Unrealized @ Report Date +11.4%
PSNL PERSONALIS INC 0.0%
Value $575K Shares 290,500 Share Price $1.98 * Est. Cost/Share $32.20 Unrealized @ Report Date -92.2%
TRC TEJON RANCH CO 0.0%
Value $575K Shares 30,500 Share Price $18.84 * Est. Cost/Share $15.65 Unrealized @ Report Date +11.4%
ADI ANALOG DEVICES INC 0.0%
Value $574K Shares 3,500 Share Price $164.03 * Est. Cost/Share $147.75 Unrealized @ Report Date 0.0%
STRA STRATEGIC ED INC 0.0%
Value $574K Shares 7,325 Share Price $78.32 * Est. Cost/Share $54.90 Unrealized @ Report Date +23.9%
— CAMBRIDGE BANCORP 0.0%
Value $573K Shares 6,900 Share Price $83.06 Est. Cost/Share $86.88 Unrealized @ Report Date —
AROW ARROW FINL CORP 0.0%
Value $572K Shares 16,863 Share Price $33.90 * Est. Cost/Share $26.08 Unrealized @ Report Date +10.3%
QTEC FIRST TR NASDAQ 100 TECH IND 0.0%
Value $568K Shares 5,400 Share Price $105.24 Est. Cost/Share $111.42 Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $567K Shares 46,699 Share Price $12.14 * Est. Cost/Share $13.06 Unrealized @ Report Date -14.4%
ACHR ARCHER AVIATION INC 0.0%
Value $564K Shares 301,700 Share Price $1.87 * Est. Cost/Share $2.89 Unrealized @ Report Date -14.5%
TRN TRINITY INDS INC 0.0%
Value $562K Shares 19,000 Share Price $29.57 * Est. Cost/Share $23.62 Unrealized @ Report Date +3.2%
RRC RANGE RES CORP 0.0%
Value $560K Shares 22,400 Share Price $25.02 * Est. Cost/Share $23.92 Unrealized @ Report Date +14.4%
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value $560K Shares 16,100 Share Price $34.81 * Est. Cost/Share $31.81 Unrealized @ Report Date +2.4%
— PARTY CITY HOLDCO INC 0.0%
Value $557K Shares 1,522,600 Share Price $0.37 Est. Cost/Share $3.23 Unrealized @ Report Date —
QCRH QCR HOLDINGS INC 0.0%
Value $556K Shares 11,200 Share Price $49.64 * Est. Cost/Share $49.31 Unrealized @ Report Date +3.1%
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value $556K Shares 134,524 Share Price $4.13 * Est. Cost/Share $2.91 Unrealized @ Report Date +17.3%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $555K Shares 226,400 Share Price $2.45 * Est. Cost/Share $19.64 Unrealized @ Report Date -85.2%
BCO BRINKS CO 0.0%
Value $553K Shares 10,300 Share Price $53.71 * Est. Cost/Share $57.64 Unrealized @ Report Date -3.1%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $552K Shares 11,300 Share Price $48.86 Est. Cost/Share $49.64 Unrealized @ Report Date 0.0%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $552K Shares 17,200 Share Price $32.08 * Est. Cost/Share $34.61 Unrealized @ Report Date -10.9%
HAFC HANMI FINL CORP 0.0%
Value $548K Shares 22,142 Share Price $24.75 * Est. Cost/Share $21.15 Unrealized @ Report Date +20.3%
— HYDROFARM HLDGS GROUP INC 0.0%
Value $546K Shares 352,400 Share Price $1.55 Est. Cost/Share $1.96 Unrealized @ Report Date —
FSBW FS BANCORP INC 0.0%
Value $545K Shares 16,300 Share Price $33.44 * Est. Cost/Share $27.28 Unrealized @ Report Date +3.2%
WCLD WISDOMTREE TR 0.0%
Value $544K Shares 21,700 Share Price $25.08 Est. Cost/Share $27.44 Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.0%
Value $542K Shares 10,700 Share Price $50.62 * Est. Cost/Share $57.26 Unrealized @ Report Date -5.1%
ADNT ADIENT PLC 0.0%
Value $541K Shares 15,600 Share Price $34.69 Est. Cost/Share $34.97 Unrealized @ Report Date 0.0%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value $538K Shares 167,700 Share Price $3.21 Est. Cost/Share $12.56 Unrealized @ Report Date —
JOYY JOYY INC 0.0%
Value $537K Shares 17,000 Share Price $31.59 Est. Cost/Share $35.14 Unrealized @ Report Date —
KFY KORN FERRY 0.0%
Value $537K Shares 10,600 Share Price $50.62 Est. Cost/Share $39.84 Unrealized @ Report Date +24.7%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $535K Shares 25,975 Share Price $20.58 * Est. Cost/Share $19.58 Unrealized @ Report Date -4.1%
NC NACCO INDS INC 0.0%
Value $533K Shares 14,016 Share Price $38.00 * Est. Cost/Share $29.50 Unrealized @ Report Date +46.6%
GCO GENESCO INC 0.0%
Value $532K Shares 11,554 Share Price $46.02 Est. Cost/Share $59.88 Unrealized @ Report Date -24.2%
ES EVERSOURCE ENERGY 0.0%
Value $528K Shares 6,300 Share Price $83.84 * Est. Cost/Share $75.65 Unrealized @ Report Date -8.8%
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value $528K Shares 55,000 Share Price $9.60 * Est. Cost/Share $8.85 Unrealized @ Report Date 0.0%
— SAFEHOLD INC 0.0%
Value $523K Shares 18,285 Share Price $28.62 Est. Cost/Share $47.73 Unrealized @ Report Date —
FFIC FLUSHING FINL CORP 0.0%
Value $521K Shares 26,900 Share Price $19.38 * Est. Cost/Share $18.63 Unrealized @ Report Date -11.3%
— ARRIVAL 0.0%
Value $520K Shares 3,262,500 Share Price $0.16 Est. Cost/Share $2.15 Unrealized @ Report Date —
PGEN PRECIGEN INC 0.0%
Value $519K Shares 341,711 Share Price $1.52 * Est. Cost/Share $4.71 Unrealized @ Report Date -63.5%
INTT INTEST CORP 0.0%
Value $519K Shares 50,400 Share Price $10.30 * Est. Cost/Share $13.35 Unrealized @ Report Date -30.4%
CMBM CAMBIUM NETWORKS CORP 0.0%
Value $516K Shares 23,800 Share Price $21.67 * Est. Cost/Share $30.57 Unrealized @ Report Date -34.0%
INBK FIRST INTERNET BANCORP 0.0%
Value $512K Shares 21,100 Share Price $24.28 * Est. Cost/Share $33.32 Unrealized @ Report Date -20.7%
INVE IDENTIV INC 0.0%
Value $512K Shares 70,700 Share Price $7.24 * Est. Cost/Share $17.91 Unrealized @ Report Date -45.9%
FOXA FOX CORP 0.0%
Value $510K Shares 16,800 Share Price $30.37 * Est. Cost/Share $29.32 Unrealized @ Report Date 0.0%
— RPT REALTY 0.0%
Value $509K Shares 50,700 Share Price $10.04 Est. Cost/Share $11.62 Unrealized @ Report Date —
MVBF MVB FINL CORP 0.0%
Value $506K Shares 23,000 Share Price $22.02 Est. Cost/Share $30.20 Unrealized @ Report Date -26.9%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $505K Shares 4,000 Share Price $126.36 * Est. Cost/Share $130.53 Unrealized @ Report Date 0.0%
— EMCORE CORP 0.0%
Value $504K Shares 523,125 Share Price $0.96 Est. Cost/Share $5.38 Unrealized @ Report Date —
MNDY MONDAY COM LTD 0.0%
Value $500K Shares 4,100 Share Price $122.00 * Est. Cost/Share $104.02 Unrealized @ Report Date 0.0%
— EVERBRIDGE INC 0.0%
Value $500K Shares 16,900 Share Price $29.58 Est. Cost/Share $36.19 Unrealized @ Report Date —
— CENTRAL VY CMNTY BANCORP 0.0%
Value $500K Shares 23,600 Share Price $21.18 Est. Cost/Share $21.38 Unrealized @ Report Date —
— BARNES & NOBLE ED INC 0.0%
Value $499K Shares 285,400 Share Price $1.75 Est. Cost/Share $3.61 Unrealized @ Report Date —
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value $499K Shares 277,400 Share Price $1.80 * Est. Cost/Share $7.75 Unrealized @ Report Date -78.7%
— ABSOLUTE SOFTWARE CORP 0.0%
Value $499K Shares 47,814 Share Price $10.44 Est. Cost/Share $12.23 Unrealized @ Report Date —
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $498K Shares 250,249 Share Price $1.99 * Est. Cost/Share $2.90 Unrealized @ Report Date -22.7%
FVCB FVCBANKCORP INC 0.0%
Value $498K Shares 26,100 Share Price $19.07 * Est. Cost/Share $15.74 Unrealized @ Report Date -1.4%
MOAT VANECK ETF TRUST 0.0%
Value $493K Shares 7,600 Share Price $64.91 Est. Cost/Share $63.75 Unrealized @ Report Date —
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $493K Shares 3,200 Share Price $154.13 Est. Cost/Share $131.93 Unrealized @ Report Date —
IRMD IRADIMED CORP 0.0%
Value $492K Shares 17,400 Share Price $28.29 * Est. Cost/Share $34.81 Unrealized @ Report Date -23.3%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $491K Shares 22,100 Share Price $22.21 * Est. Cost/Share $15.45 Unrealized @ Report Date 0.0%
CNS COHEN & STEERS INC 0.0%
Value $491K Shares 7,600 Share Price $64.56 * Est. Cost/Share $57.55 Unrealized @ Report Date -1.7%
BOH BANK HAWAII CORP 0.0%
Value $489K Shares 6,300 Share Price $77.56 * Est. Cost/Share $68.11 Unrealized @ Report Date -2.2%
UFCS UNITED FIRE GROUP INC 0.0%
Value $488K Shares 17,830 Share Price $27.36 * Est. Cost/Share $27.60 Unrealized @ Report Date +5.7%
TNC TENNANT CO 0.0%
Value $486K Shares 7,900 Share Price $61.57 * Est. Cost/Share $63.66 Unrealized @ Report Date -8.0%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $484K Shares 6,001 Share Price $80.61 * Est. Cost/Share $92.50 Unrealized @ Report Date -20.1%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $483K Shares 62,700 Share Price $7.70 * Est. Cost/Share $12.85 Unrealized @ Report Date -33.2%
WDC WESTERN DIGITAL CORP. 0.0%
Value $483K Shares 15,300 Share Price $31.55 * Est. Cost/Share $32.98 Unrealized @ Report Date -20.3%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $482K Shares 30,909 Share Price $15.60 Est. Cost/Share $14.26 Unrealized @ Report Date —
ANNX ANNEXON INC 0.0%
Value $482K Shares 93,200 Share Price $5.17 * Est. Cost/Share $5.54 Unrealized @ Report Date -0.8%
VMD VIEMED HEALTHCARE INC 0.0%
Value $482K Shares 63,700 Share Price $7.56 * Est. Cost/Share $6.52 Unrealized @ Report Date +3.8%
TFII TFI INTL INC 0.0%
Value $481K Shares 4,800 Share Price $100.24 Est. Cost/Share $99.82 Unrealized @ Report Date 0.0%
— ALPINE IMMUNE SCIENCES INC 0.0%
Value $479K Shares 65,175 Share Price $7.35 Est. Cost/Share $12.18 Unrealized @ Report Date —
NEXA NEXA RES S A 0.0%
Value $478K Shares 79,300 Share Price $6.03 * Est. Cost/Share $7.89 Unrealized @ Report Date -34.7%
MYGN MYRIAD GENETICS INC 0.0%
Value $477K Shares 32,900 Share Price $14.51 * Est. Cost/Share $14.63 Unrealized @ Report Date +27.4%
OLP ONE LIBERTY PPTYS INC 0.0%
Value $477K Shares 21,466 Share Price $22.22 Est. Cost/Share $26.71 Unrealized @ Report Date —
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $475K Shares 61,700 Share Price $7.70 * Est. Cost/Share $12.25 Unrealized @ Report Date -31.1%
— CURIS INC 0.0%
Value $471K Shares 856,820 Share Price $0.55 Est. Cost/Share $1.46 Unrealized @ Report Date —
PKE PARK AEROSPACE CORP 0.0%
Value $471K Shares 35,100 Share Price $13.41 * Est. Cost/Share $14.51 Unrealized @ Report Date -16.6%
— INSTIL BIO INC 0.0%
Value $469K Shares 745,000 Share Price $0.63 Est. Cost/Share $0.63 Unrealized @ Report Date —
OMER OMEROS CORP 0.0%
Value $469K Shares 207,400 Share Price $2.26 * Est. Cost/Share $7.40 Unrealized @ Report Date -62.7%
SND SMART SAND INC 0.0%
Value $467K Shares 260,800 Share Price $1.79 * Est. Cost/Share $2.45 Unrealized @ Report Date -22.5%
EARN ELLINGTON RESIDENTIAL MTG RE 0.0%
Value $466K Shares 68,000 Share Price $6.86 Est. Cost/Share $10.59 Unrealized @ Report Date —
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $466K Shares 64,000 Share Price $7.28 * Est. Cost/Share $14.94 Unrealized @ Report Date -56.4%
— HAWAIIAN HOLDINGS INC 0.0%
Value $466K Shares 45,400 Share Price $10.26 Est. Cost/Share $16.66 Unrealized @ Report Date —
— CASA SYS INC 0.0%
Value $465K Shares 170,300 Share Price $2.73 Est. Cost/Share $6.11 Unrealized @ Report Date —
— AMC ENTMT HLDGS INC 0.0%
Value $465K Shares 114,210 Share Price $4.07 Est. Cost/Share $23.05 Unrealized @ Report Date —
DAKT DAKTRONICS INC 0.0%
Value $465K Shares 164,800 Share Price $2.82 * Est. Cost/Share $5.11 Unrealized @ Report Date -39.9%
— AURORA CANNABIS INC 0.0%
Value $465K Shares 503,700 Share Price $0.92 Est. Cost/Share $4.11 Unrealized @ Report Date —
— WIDEOPENWEST INC 0.0%
Value $465K Shares 51,000 Share Price $9.11 Est. Cost/Share $19.73 Unrealized @ Report Date —
DOW DOW INC 0.0%
Value $464K Shares 9,200 Share Price $50.39 * Est. Cost/Share $40.52 Unrealized @ Report Date 0.0%
XPO XPO INC 0.0%
Value $463K Shares 13,900 Share Price $33.29 Est. Cost/Share $33.69 Unrealized @ Report Date 0.0%
GBX GREENBRIER COS INC 0.0%
Value $463K Shares 13,800 Share Price $33.53 * Est. Cost/Share $30.36 Unrealized @ Report Date 0.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value $461K Shares 13,700 Share Price $33.67 Est. Cost/Share $33.54 Unrealized @ Report Date 0.0%
— VECTOR GROUP LTD 0.0%
Value $460K Shares 38,800 Share Price $11.86 Est. Cost/Share $9.22 Unrealized @ Report Date —
TGB TASEKO MINES LTD 0.0%
Value $460K Shares 312,600 Share Price $1.47 * Est. Cost/Share $1.49 Unrealized @ Report Date -15.3%
— LUTHER BURBANK CORP 0.0%
Value $458K Shares 41,200 Share Price $11.11 Est. Cost/Share $12.78 Unrealized @ Report Date —
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $457K Shares 44,300 Share Price $10.32 * Est. Cost/Share $9.94 Unrealized @ Report Date 0.0%
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value $455K Shares 75,300 Share Price $6.04 * Est. Cost/Share $9.81 Unrealized @ Report Date -34.7%
— VIVINT SMART HOME INC 0.0%
Value $453K Shares 38,100 Share Price $11.90 Est. Cost/Share $6.36 Unrealized @ Report Date —
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value $453K Shares 27,200 Share Price $16.65 * Est. Cost/Share $19.82 Unrealized @ Report Date -13.2%
— MORPHIC HLDG INC 0.0%
Value $452K Shares 16,900 Share Price $26.75 Est. Cost/Share $32.27 Unrealized @ Report Date —
— INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value $451K Shares 51,300 Share Price $8.79 Est. Cost/Share $7.24 Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.0%
Value $448K Shares 3,500 Share Price $127.91 * Est. Cost/Share $131.63 Unrealized @ Report Date -13.2%
GEF GREIF INC 0.0%
Value $443K Shares 6,600 Share Price $67.06 * Est. Cost/Share $60.59 Unrealized @ Report Date 0.0%
VNET VNET GROUP INC 0.0%
Value $442K Shares 78,000 Share Price $5.67 Est. Cost/Share $6.76 Unrealized @ Report Date —
INGN INOGEN INC 0.0%
Value $440K Shares 22,300 Share Price $19.71 * Est. Cost/Share $64.85 Unrealized @ Report Date -66.8%
ACNB ACNB CORP 0.0%
Value $438K Shares 11,000 Share Price $39.81 * Est. Cost/Share $26.01 Unrealized @ Report Date +26.7%
MMI MARCUS & MILLICHAP INC 0.0%
Value $438K Shares 12,700 Share Price $34.45 Est. Cost/Share $34.09 Unrealized @ Report Date -0.4%
MATW MATTHEWS INTL CORP 0.0%
Value $435K Shares 14,300 Share Price $30.44 * Est. Cost/Share $26.21 Unrealized @ Report Date -4.7%
IONQ IONQ INC 0.0%
Value $434K Shares 125,900 Share Price $3.45 * Est. Cost/Share $5.05 Unrealized @ Report Date -4.4%
EGHT 8X8 INC NEW 0.0%
Value $434K Shares 100,458 Share Price $4.32 * Est. Cost/Share $4.02 Unrealized @ Report Date 0.0%
— ESSA PHARMA INC 0.0%
Value $434K Shares 172,100 Share Price $2.52 Est. Cost/Share $2.96 Unrealized @ Report Date —
MFIN MEDALLION FINL CORP 0.0%
Value $433K Shares 60,700 Share Price $7.14 * Est. Cost/Share $6.34 Unrealized @ Report Date -4.5%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $433K Shares 45,500 Share Price $9.52 Est. Cost/Share $9.65 Unrealized @ Report Date 0.0%
MTLS MATERIALISE NV 0.0%
Value $433K Shares 49,200 Share Price $8.80 Est. Cost/Share $25.29 Unrealized @ Report Date —
LAUR LAUREATE EDUCATION INC 0.0%
Value $431K Shares 44,800 Share Price $9.62 * Est. Cost/Share $12.19 Unrealized @ Report Date -11.4%
VMI VALMONT INDS INC 0.0%
Value $430K Shares 1,300 Share Price $330.67 * Est. Cost/Share $264.26 Unrealized @ Report Date +20.0%
WASH WASHINGTON TR BANCORP INC 0.0%
Value $429K Shares 9,100 Share Price $47.18 * Est. Cost/Share $38.64 Unrealized @ Report Date -2.0%
CCK CROWN HLDGS INC 0.0%
Value $427K Shares 5,200 Share Price $82.21 * Est. Cost/Share $76.94 Unrealized @ Report Date 0.0%
SACH SACHEM CAP CORP 0.0%
Value $426K Shares 129,200 Share Price $3.30 Est. Cost/Share $5.23 Unrealized @ Report Date —
PII POLARIS INC 0.0%
Value $424K Shares 4,200 Share Price $101.00 * Est. Cost/Share $104.18 Unrealized @ Report Date 0.0%
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $423K Shares 730,700 Share Price $0.58 Est. Cost/Share $6.04 Unrealized @ Report Date —
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $423K Shares 152,756 Share Price $2.77 * Est. Cost/Share $4.61 Unrealized @ Report Date -46.5%
— JOUNCE THERAPEUTICS INC 0.0%
Value $422K Shares 380,500 Share Price $1.11 Est. Cost/Share $6.23 Unrealized @ Report Date —
GSM FERROGLOBE PLC 0.0%
Value $422K Shares 109,647 Share Price $3.85 * Est. Cost/Share $5.32 Unrealized @ Report Date -8.8%
RVTY PERKINELMER INC 0.0%
Value $421K Shares 3,000 Share Price $140.22 * Est. Cost/Share $156.26 Unrealized @ Report Date -14.6%
— VERASTEM INC 0.0%
Value $420K Shares 1,042,600 Share Price $0.40 Est. Cost/Share $2.24 Unrealized @ Report Date —
CYRX CRYOPORT INC 0.0%
Value $418K Shares 24,100 Share Price $17.35 * Est. Cost/Share $30.88 Unrealized @ Report Date -31.7%
— NAUTILUS INC 0.0%
Value $414K Shares 270,400 Share Price $1.53 Est. Cost/Share $1.69 Unrealized @ Report Date —
— KRONOS BIO INC 0.0%
Value $412K Shares 254,600 Share Price $1.62 Est. Cost/Share $4.09 Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $412K Shares 1,900 Share Price $216.86 * Est. Cost/Share $254.58 Unrealized @ Report Date 0.0%
TCBX THIRD COAST BANCSHARES INC 0.0%
Value $411K Shares 22,300 Share Price $18.43 Est. Cost/Share $18.54 Unrealized @ Report Date 0.0%
EGAN EGAIN CORP 0.0%
Value $409K Shares 45,300 Share Price $9.03 * Est. Cost/Share $11.37 Unrealized @ Report Date -27.6%
ALK ALASKA AIR GROUP INC 0.0%
Value $408K Shares 9,500 Share Price $42.94 * Est. Cost/Share $44.06 Unrealized @ Report Date 0.0%
CBNK CAPITAL BANCORP INC MD 0.0%
Value $405K Shares 17,200 Share Price $23.54 * Est. Cost/Share $22.74 Unrealized @ Report Date +1.0%
IAC IAC INC 0.0%
Value $405K Shares 9,117 Share Price $44.40 * Est. Cost/Share $39.56 Unrealized @ Report Date 0.0%
ADEA ADEIA INC 0.0%
Value $404K Shares 42,600 Share Price $9.48 Est. Cost/Share $9.62 Unrealized @ Report Date 0.0%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $404K Shares 30,238 Share Price $13.35 Est. Cost/Share $24.04 Unrealized @ Report Date —
VCYT VERACYTE INC 0.0%
Value $403K Shares 17,000 Share Price $23.73 * Est. Cost/Share $36.05 Unrealized @ Report Date -35.5%
UIS UNISYS CORP 0.0%
Value $402K Shares 78,700 Share Price $5.11 * Est. Cost/Share $6.27 Unrealized @ Report Date 0.0%
CAMT CAMTEK LTD 0.0%
Value $402K Shares 18,300 Share Price $21.96 * Est. Cost/Share $28.19 Unrealized @ Report Date -19.4%
IHF ISHARES TR 0.0%
Value $402K Shares 1,500 Share Price $267.69 Est. Cost/Share $267.69 Unrealized @ Report Date —
DMTKQ DERMTECH INC 0.0%
Value $401K Shares 226,400 Share Price $1.77 Est. Cost/Share $14.84 Unrealized @ Report Date —
CPA COPA HOLDINGS SA 0.0%
Value $400K Shares 4,809 Share Price $83.17 * Est. Cost/Share $66.92 Unrealized @ Report Date 0.0%
EPR EPR PPTYS 0.0%
Value $400K Shares 10,600 Share Price $37.72 Est. Cost/Share $52.53 Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.0%
Value $396K Shares 64,400 Share Price $6.15 Est. Cost/Share $8.44 Unrealized @ Report Date —
FSBC FIVE STAR BANCORP 0.0%
Value $395K Shares 14,500 Share Price $27.24 * Est. Cost/Share $24.89 Unrealized @ Report Date +1.8%
— PACTIV EVERGREEN INC 0.0%
Value $393K Shares 34,600 Share Price $11.36 Est. Cost/Share $8.73 Unrealized @ Report Date —
VRE VERIS RESIDENTIAL INC 0.0%
Value $392K Shares 24,600 Share Price $15.93 Est. Cost/Share $18.13 Unrealized @ Report Date —
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $391K Shares 26,700 Share Price $14.66 * Est. Cost/Share $15.59 Unrealized @ Report Date +6.1%
— AQUABOUNTY TECHNOLOGIES INC 0.0%
Value $391K Shares 512,000 Share Price $0.76 Est. Cost/Share $4.13 Unrealized @ Report Date —
— PROVIDENT BANCORP INC 0.0%
Value $391K Shares 53,700 Share Price $7.28 Est. Cost/Share $10.35 Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $389K Shares 13,700 Share Price $28.43 Est. Cost/Share $34.35 Unrealized @ Report Date -17.2%
VSEC VSE CORP 0.0%
Value $389K Shares 8,300 Share Price $46.88 * Est. Cost/Share $38.34 Unrealized @ Report Date +16.5%
— SUPERIOR INDS INTL INC 0.0%
Value $389K Shares 92,082 Share Price $4.22 Est. Cost/Share $5.39 Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $386K Shares 7,084 Share Price $54.45 * Est. Cost/Share $39.50 Unrealized @ Report Date +17.0%
WLY WILEY JOHN & SONS INC 0.0%
Value $385K Shares 9,600 Share Price $40.06 * Est. Cost/Share $49.37 Unrealized @ Report Date -24.7%
— LANDSEA HOMES CORP 0.0%
Value $384K Shares 73,646 Share Price $5.21 Est. Cost/Share $8.29 Unrealized @ Report Date —
— GUARANTY BANCSHARES INC TEX 0.0%
Value $383K Shares 11,070 Share Price $34.64 Est. Cost/Share $34.50 Unrealized @ Report Date —
PAY PAYMENTUS HOLDINGS INC 0.0%
Value $383K Shares 47,800 Share Price $8.01 * Est. Cost/Share $11.18 Unrealized @ Report Date -12.3%
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value $383K Shares 212,500 Share Price $1.80 Est. Cost/Share $12.16 Unrealized @ Report Date -85.2%
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value $382K Shares 43,200 Share Price $8.85 * Est. Cost/Share $10.89 Unrealized @ Report Date -34.1%
EVH EVOLENT HEALTH INC 0.0%
Value $382K Shares 13,600 Share Price $28.08 * Est. Cost/Share $22.02 Unrealized @ Report Date +30.2%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $381K Shares 9,500 Share Price $40.06 * Est. Cost/Share $37.97 Unrealized @ Report Date 0.0%
— SCHNITZER STEEL INDS INC 0.0%
Value $380K Shares 12,400 Share Price $30.65 Est. Cost/Share $30.65 Unrealized @ Report Date —
— OPIANT PHARMACEUTICALS INC 0.0%
Value $377K Shares 18,600 Share Price $20.28 Est. Cost/Share $25.43 Unrealized @ Report Date —
LQDT LIQUIDITY SVCS INC 0.0%
Value $377K Shares 26,800 Share Price $14.06 * Est. Cost/Share $13.37 Unrealized @ Report Date +20.0%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $377K Shares 4,400 Share Price $85.60 * Est. Cost/Share $85.67 Unrealized @ Report Date -6.5%
— RADIUS GLOBAL INFRASTRCTRE I 0.0%
Value $376K Shares 31,800 Share Price $11.82 Est. Cost/Share $15.58 Unrealized @ Report Date —
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $375K Shares 18,000 Share Price $20.81 Est. Cost/Share $32.25 Unrealized @ Report Date -35.7%
ENTG ENTEGRIS INC 0.0%
Value $374K Shares 5,706 Share Price $65.59 * Est. Cost/Share $72.64 Unrealized @ Report Date 0.0%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $374K Shares 5,500 Share Price $68.00 * Est. Cost/Share $64.99 Unrealized @ Report Date -5.7%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $374K Shares 15,700 Share Price $23.81 * Est. Cost/Share $43.98 Unrealized @ Report Date -34.1%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $372K Shares 7,000 Share Price $53.20 Est. Cost/Share $54.17 Unrealized @ Report Date 0.0%
NINEQ NINE ENERGY SERVICE INC 0.0%
Value $371K Shares 25,500 Share Price $14.53 * Est. Cost/Share $7.84 Unrealized @ Report Date 0.0%
AEIS ADVANCED ENERGY INDS 0.0%
Value $369K Shares 4,300 Share Price $85.78 * Est. Cost/Share $83.03 Unrealized @ Report Date 0.0%
DLAPQ DELTA APPAREL INC 0.0%
Value $366K Shares 34,500 Share Price $10.61 * Est. Cost/Share $25.01 Unrealized @ Report Date -45.6%
IYK ISHARES TR 0.0%
Value $365K Shares 1,800 Share Price $202.78 Est. Cost/Share $188.60 Unrealized @ Report Date —
NEXT NEXTDECADE CORP 0.0%
Value $364K Shares 73,600 Share Price $4.94 * Est. Cost/Share $5.74 Unrealized @ Report Date 0.0%
COHR COHERENT CORP 0.0%
Value $362K Shares 10,300 Share Price $35.10 Est. Cost/Share $34.78 Unrealized @ Report Date 0.0%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $361K Shares 4,400 Share Price $81.97 * Est. Cost/Share $99.79 Unrealized @ Report Date 0.0%
RM REGIONAL MGMT CORP 0.0%
Value $360K Shares 12,818 Share Price $28.08 * Est. Cost/Share $31.14 Unrealized @ Report Date -17.6%
JILL J JILL INC 0.0%
Value $360K Shares 14,500 Share Price $24.80 * Est. Cost/Share $21.51 Unrealized @ Report Date 0.0%
— TELUS INTL CDA INC 0.0%
Value $358K Shares 18,100 Share Price $19.79 Est. Cost/Share $19.79 Unrealized @ Report Date —
CHE CHEMED CORP NEW 0.0%
Value $357K Shares 700 Share Price $510.43 * Est. Cost/Share $481.46 Unrealized @ Report Date 0.0%
OMF ONEMAIN HLDGS INC 0.0%
Value $356K Shares 10,700 Share Price $33.31 * Est. Cost/Share $53.69 Unrealized @ Report Date -34.0%
LAKE LAKELAND INDS INC 0.0%
Value $355K Shares 26,700 Share Price $13.30 * Est. Cost/Share $14.27 Unrealized @ Report Date -11.3%
OWL BLUE OWL CAPITAL INC 0.0%
Value $355K Shares 33,500 Share Price $10.60 Est. Cost/Share $11.35 Unrealized @ Report Date -6.9%
— WESTPORT FUEL SYSTEMS INC 0.0%
Value $354K Shares 457,363 Share Price $0.77 Est. Cost/Share $3.77 Unrealized @ Report Date —
INFU INFUSYSTEM HLDGS INC 0.0%
Value $354K Shares 40,800 Share Price $8.68 * Est. Cost/Share $15.19 Unrealized @ Report Date -46.4%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $352K Shares 37,700 Share Price $9.33 Est. Cost/Share $9.34 Unrealized @ Report Date 0.0%
IWP ISHARES TR 0.0%
Value $351K Shares 4,200 Share Price $83.60 Est. Cost/Share $83.60 Unrealized @ Report Date —
— PERIMETER SOLUTIONS SA 0.0%
Value $348K Shares 38,100 Share Price $9.14 Est. Cost/Share $10.47 Unrealized @ Report Date —
RKT ROCKET COS INC 0.0%
Value $346K Shares 49,400 Share Price $7.00 Est. Cost/Share $6.91 Unrealized @ Report Date 0.0%
MYFW FIRST WESTN FINL INC 0.0%
Value $343K Shares 12,200 Share Price $28.15 Est. Cost/Share $30.97 Unrealized @ Report Date -9.9%
ONL ORION OFFICE REIT INC 0.0%
Value $343K Shares 40,200 Share Price $8.54 Est. Cost/Share $11.62 Unrealized @ Report Date —
IMTX IMMATICS N.V 0.0%
Value $342K Shares 39,300 Share Price $8.71 * Est. Cost/Share $10.55 Unrealized @ Report Date -2.0%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $342K Shares 79,200 Share Price $4.32 * Est. Cost/Share $8.12 Unrealized @ Report Date -28.5%
ATYR ATYR PHARMA INC 0.0%
Value $342K Shares 156,150 Share Price $2.19 * Est. Cost/Share $5.55 Unrealized @ Report Date -57.5%
OPTU ALTICE USA INC 0.0%
Value $341K Shares 74,206 Share Price $4.60 * Est. Cost/Share $4.91 Unrealized @ Report Date 0.0%
MET METLIFE INC 0.0%
Value $340K Shares 4,700 Share Price $72.37 * Est. Cost/Share $65.10 Unrealized @ Report Date 0.0%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $340K Shares 5,000 Share Price $67.99 * Est. Cost/Share $149.60 Unrealized @ Report Date -52.9%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $339K Shares 40,800 Share Price $8.32 Est. Cost/Share $19.34 Unrealized @ Report Date -56.2%
STOK STOKE THERAPEUTICS INC 0.0%
Value $338K Shares 36,600 Share Price $9.23 * Est. Cost/Share $25.90 Unrealized @ Report Date -59.8%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $336K Shares 22,300 Share Price $15.08 Est. Cost/Share $13.84 Unrealized @ Report Date +7.1%
FN FABRINET 0.0%
Value $333K Shares 2,600 Share Price $128.22 * Est. Cost/Share $82.51 Unrealized @ Report Date +44.6%
TBI TRUEBLUE INC 0.0%
Value $333K Shares 17,000 Share Price $19.58 * Est. Cost/Share $20.27 Unrealized @ Report Date 0.0%
SLP SIMULATIONS PLUS INC 0.0%
Value $333K Shares 9,100 Share Price $36.57 * Est. Cost/Share $52.21 Unrealized @ Report Date -20.2%
GCMG GCM GROSVENOR INC 0.0%
Value $333K Shares 43,700 Share Price $7.61 * Est. Cost/Share $8.10 Unrealized @ Report Date -12.7%
UTMD UTAH MED PRODS INC 0.0%
Value $332K Shares 3,300 Share Price $100.53 * Est. Cost/Share $96.03 Unrealized @ Report Date -5.0%
FE FIRSTENERGY CORP 0.0%
Value $331K Shares 7,900 Share Price $41.94 * Est. Cost/Share $32.83 Unrealized @ Report Date +4.6%
FLL FULL HSE RESORTS INC 0.0%
Value $331K Shares 44,000 Share Price $7.52 * Est. Cost/Share $8.91 Unrealized @ Report Date -22.4%
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value $330K Shares 57,227 Share Price $5.77 * Est. Cost/Share $6.87 Unrealized @ Report Date -20.5%
USCB USCB FINANCIAL HOLDINGS INC 0.0%
Value $329K Shares 27,000 Share Price $12.20 * Est. Cost/Share $13.26 Unrealized @ Report Date 0.0%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $328K Shares 55,700 Share Price $5.89 * Est. Cost/Share $6.03 Unrealized @ Report Date -44.0%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $328K Shares 6,309 Share Price $51.99 * Est. Cost/Share $44.96 Unrealized @ Report Date -2.5%
OPRT OPORTUN FINL CORP 0.0%
Value $323K Shares 58,700 Share Price $5.51 * Est. Cost/Share $16.48 Unrealized @ Report Date -68.3%
— Y-MABS THERAPEUTICS INC 0.0%
Value $323K Shares 66,100 Share Price $4.88 Est. Cost/Share $4.88 Unrealized @ Report Date —
— SOMALOGIC INC 0.0%
Value $322K Shares 128,300 Share Price $2.51 Est. Cost/Share $2.98 Unrealized @ Report Date —
— INSEEGO CORP 0.0%
Value $322K Shares 382,200 Share Price $0.84 Est. Cost/Share $5.30 Unrealized @ Report Date —
— ORGANIGRAM HLDGS INC 0.0%
Value $322K Shares 402,073 Share Price $0.80 Est. Cost/Share $2.21 Unrealized @ Report Date —
MCS MARCUS CORP DEL 0.0%
Value $321K Shares 22,300 Share Price $14.39 * Est. Cost/Share $17.45 Unrealized @ Report Date -13.2%
HBCP HOME BANCORP INC 0.0%
Value $320K Shares 8,000 Share Price $40.03 * Est. Cost/Share $31.03 Unrealized @ Report Date +23.1%
MHK MOHAWK INDS INC 0.0%
Value $319K Shares 3,124 Share Price $102.22 * Est. Cost/Share $98.06 Unrealized @ Report Date 0.0%
TSQ TOWNSQUARE MEDIA INC 0.0%
Value $319K Shares 44,000 Share Price $7.25 * Est. Cost/Share $11.45 Unrealized @ Report Date -34.2%
— COMSCORE INC 0.0%
Value $319K Shares 274,900 Share Price $1.16 Est. Cost/Share $3.08 Unrealized @ Report Date —
WRBY WARBY PARKER INC 0.0%
Value $318K Shares 23,600 Share Price $13.49 * Est. Cost/Share $15.29 Unrealized @ Report Date 0.0%
— RENT THE RUNWAY INC 0.0%
Value $317K Shares 104,000 Share Price $3.05 Est. Cost/Share $4.49 Unrealized @ Report Date —
FAST FASTENAL CO 0.0%
Value $317K Shares 6,700 Share Price $47.32 * Est. Cost/Share $23.19 Unrealized @ Report Date -2.4%
BANC BANC OF CALIFORNIA INC 0.0%
Value $317K Shares 19,900 Share Price $15.93 * Est. Cost/Share $14.97 Unrealized @ Report Date 0.0%
BZ KANZHUN LIMITED 0.0%
Value $316K Shares 15,500 Share Price $20.37 Est. Cost/Share $25.76 Unrealized @ Report Date —
KNSL KINSALE CAP GROUP INC 0.0%
Value $314K Shares 1,200 Share Price $261.52 * Est. Cost/Share $221.43 Unrealized @ Report Date +29.6%
— OLO INC 0.0%
Value $313K Shares 50,100 Share Price $6.25 Est. Cost/Share $13.97 Unrealized @ Report Date —
FNB F N B CORP 0.0%
Value $312K Shares 23,900 Share Price $13.05 * Est. Cost/Share $10.45 Unrealized @ Report Date +14.8%
CUE CUE BIOPHARMA INC 0.0%
Value $310K Shares 108,900 Share Price $2.85 * Est. Cost/Share $18.32 Unrealized @ Report Date -83.4%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $310K Shares 8,566 Share Price $36.16 * Est. Cost/Share $35.23 Unrealized @ Report Date 0.0%
HURC HURCO CO 0.0%
Value $310K Shares 11,850 Share Price $26.13 * Est. Cost/Share $32.36 Unrealized @ Report Date -23.4%
LSTR LANDSTAR SYS INC 0.0%
Value $310K Shares 1,900 Share Price $162.90 Est. Cost/Share $162.90 Unrealized @ Report Date —
NNBR NN INC 0.0%
Value $309K Shares 206,300 Share Price $1.50 * Est. Cost/Share $5.48 Unrealized @ Report Date -66.2%
LUNA LUNA INNOVATIONS INC 0.0%
Value $309K Shares 35,200 Share Price $8.79 * Est. Cost/Share $5.78 Unrealized @ Report Date +9.6%
SLM SLM CORP 0.0%
Value $309K Shares 18,600 Share Price $16.60 Est. Cost/Share $15.58 Unrealized @ Report Date +5.2%
SCL STEPAN CO 0.0%
Value $309K Shares 2,900 Share Price $106.46 Est. Cost/Share $104.83 Unrealized @ Report Date 0.0%
TLS TELOS CORP MD 0.0%
Value $307K Shares 60,400 Share Price $5.09 * Est. Cost/Share $6.62 Unrealized @ Report Date 0.0%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $307K Shares 104,200 Share Price $2.95 * Est. Cost/Share $7.05 Unrealized @ Report Date -40.1%
PBI PITNEY BOWES INC 0.0%
Value $307K Shares 80,800 Share Price $3.80 * Est. Cost/Share $9.63 Unrealized @ Report Date -65.0%
DNN DENISON MINES CORP 0.0%
Value $303K Shares 263,700 Share Price $1.15 Est. Cost/Share $1.53 Unrealized @ Report Date -22.8%
RMR RMR GROUP INC 0.0%
Value $302K Shares 10,700 Share Price $28.25 * Est. Cost/Share $20.62 Unrealized @ Report Date 0.0%
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value $300K Shares 85,800 Share Price $3.50 * Est. Cost/Share $7.97 Unrealized @ Report Date -44.6%
ERIE ERIE INDTY CO 0.0%
Value $298K Shares 1,200 Share Price $248.72 Est. Cost/Share $171.77 Unrealized @ Report Date +42.8%
ORGN ORIGIN MATERIALS INC 0.0%
Value $298K Shares 64,700 Share Price $4.61 * Est. Cost/Share $5.90 Unrealized @ Report Date -10.1%
COF CAPITAL ONE FINL CORP 0.0%
Value $297K Shares 3,200 Share Price $92.96 Est. Cost/Share $128.55 Unrealized @ Report Date -27.6%
RGNX REGENXBIO INC 0.0%
Value $297K Shares 13,100 Share Price $22.68 Est. Cost/Share $27.60 Unrealized @ Report Date -18.1%
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $293K Shares 11,200 Share Price $26.20 Est. Cost/Share $56.97 Unrealized @ Report Date -53.2%
— PAYA HOLDINGS INC 0.0%
Value $293K Shares 37,200 Share Price $7.87 Est. Cost/Share $6.46 Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC 0.0%
Value $290K Shares 5,500 Share Price $52.79 Est. Cost/Share $52.79 Unrealized @ Report Date —
MG MISTRAS GROUP INC 0.0%
Value $289K Shares 58,524 Share Price $4.93 * Est. Cost/Share $8.18 Unrealized @ Report Date -44.6%
— AFFIMED N V 0.0%
Value $288K Shares 231,970 Share Price $1.24 Est. Cost/Share $2.08 Unrealized @ Report Date —
VTI VANGUARD INDEX FDS 0.0%
Value $287K Shares 1,500 Share Price $191.19 Est. Cost/Share $209.31 Unrealized @ Report Date —
BH BIGLARI HLDGS INC 0.0%
Value $286K Shares 2,059 Share Price $138.80 Est. Cost/Share $154.06 Unrealized @ Report Date -11.0%
— CODORUS VY BANCORP INC 0.0%
Value $286K Shares 12,000 Share Price $23.80 Est. Cost/Share $22.53 Unrealized @ Report Date —
BN BROOKFIELD CORP 0.0%
Value $283K Shares 9,000 Share Price $31.46 * Est. Cost/Share $21.90 Unrealized @ Report Date 0.0%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $283K Shares 41,500 Share Price $6.81 * Est. Cost/Share $6.98 Unrealized @ Report Date -16.5%
USLM UNITED STS LIME & MINERALS I 0.0%
Value $282K Shares 2,000 Share Price $140.76 * Est. Cost/Share $26.55 Unrealized @ Report Date -2.9%
— MICRO FOCUS INTL PLC 0.0%
Value $281K Shares 44,554 Share Price $6.31 Est. Cost/Share $5.74 Unrealized @ Report Date —
FRSH FRESHWORKS INC 0.0%
Value $281K Shares 19,100 Share Price $14.71 * Est. Cost/Share $25.21 Unrealized @ Report Date -45.1%
BRO BROWN & BROWN INC 0.0%
Value $279K Shares 4,900 Share Price $56.97 Est. Cost/Share $57.30 Unrealized @ Report Date 0.0%
DCBO DOCEBO INC 0.0%
Value $278K Shares 8,400 Share Price $33.14 * Est. Cost/Share $37.71 Unrealized @ Report Date -20.5%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $278K Shares 4,100 Share Price $67.85 * Est. Cost/Share $65.44 Unrealized @ Report Date 0.0%
— BEYOND AIR INC 0.0%
Value $278K Shares 42,800 Share Price $6.49 Est. Cost/Share $6.90 Unrealized @ Report Date —
VITL VITAL FARMS INC 0.0%
Value $278K Shares 18,600 Share Price $14.92 * Est. Cost/Share $16.13 Unrealized @ Report Date -14.4%
— ARLINGTON ASSET INVST CORP 0.0%
Value $276K Shares 94,154 Share Price $2.93 Est. Cost/Share $3.97 Unrealized @ Report Date —
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $275K Shares 27,500 Share Price $9.99 * Est. Cost/Share $3.36 Unrealized @ Report Date +145.0%
QNCX QUINCE THERAPEUTICS INC 0.0%
Value $273K Shares 428,800 Share Price $0.64 * Est. Cost/Share $33.50 Unrealized @ Report Date -97.5%
— DESPEGAR COM CORP 0.0%
Value $273K Shares 53,200 Share Price $5.13 Est. Cost/Share $7.39 Unrealized @ Report Date —
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $273K Shares 35,700 Share Price $7.64 Est. Cost/Share $10.49 Unrealized @ Report Date -25.8%
LCNB LCNB CORP 0.0%
Value $272K Shares 15,100 Share Price $18.00 * Est. Cost/Share $14.63 Unrealized @ Report Date +0.1%
— BANKFINANCIAL CORP 0.0%
Value $272K Shares 25,785 Share Price $10.53 Est. Cost/Share $12.43 Unrealized @ Report Date —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $270K Shares 6,700 Share Price $40.23 * Est. Cost/Share $39.10 Unrealized @ Report Date -3.9%
BV BRIGHTVIEW HLDGS INC 0.0%
Value $269K Shares 39,000 Share Price $6.89 * Est. Cost/Share $7.71 Unrealized @ Report Date 0.0%
QTWO Q2 HLDGS INC 0.0%
Value $269K Shares 10,000 Share Price $26.87 * Est. Cost/Share $27.95 Unrealized @ Report Date 0.0%
PRU PRUDENTIAL FINL INC 0.0%
Value $269K Shares 2,700 Share Price $99.46 * Est. Cost/Share $86.71 Unrealized @ Report Date 0.0%
PLXS PLEXUS CORP 0.0%
Value $268K Shares 2,600 Share Price $102.93 Est. Cost/Share $101.07 Unrealized @ Report Date 0.0%
HAL HALLIBURTON CO 0.0%
Value $268K Shares 6,800 Share Price $39.35 * Est. Cost/Share $26.01 Unrealized @ Report Date +26.8%
SYY SYSCO CORP 0.0%
Value $268K Shares 3,500 Share Price $76.45 * Est. Cost/Share $73.92 Unrealized @ Report Date 0.0%
HBT HBT FINL INC. 0.0%
Value $266K Shares 13,600 Share Price $19.57 Est. Cost/Share $16.27 Unrealized @ Report Date +21.0%
BGSF BGSF INC 0.0%
Value $265K Shares 17,300 Share Price $15.32 * Est. Cost/Share $8.14 Unrealized @ Report Date +4.6%
BRT BRT APARTMENTS CORP 0.0%
Value $263K Shares 13,400 Share Price $19.64 Est. Cost/Share $18.43 Unrealized @ Report Date —
CRDF CARDIFF ONCOLOGY INC 0.0%
Value $262K Shares 186,900 Share Price $1.40 Est. Cost/Share $12.35 Unrealized @ Report Date -88.4%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $261K Shares 900 Share Price $290.25 * Est. Cost/Share $97.80 Unrealized @ Report Date 0.0%
PKOH PARK-OHIO HLDGS CORP 0.0%
Value $260K Shares 21,247 Share Price $12.23 * Est. Cost/Share $13.65 Unrealized @ Report Date -15.9%
BRBS BLUE RIDGE BANKSHARES INC VA 0.0%
Value $260K Shares 20,800 Share Price $12.49 * Est. Cost/Share $15.65 Unrealized @ Report Date -23.6%
TXG 10X GENOMICS INC 0.0%
Value $259K Shares 7,100 Share Price $36.44 * Est. Cost/Share $38.10 Unrealized @ Report Date -14.2%
RWAY RUNWAY GROWTH FINANCE CORP 0.0%
Value $258K Shares 22,300 Share Price $11.59 * Est. Cost/Share $7.68 Unrealized @ Report Date 0.0%
— SECUREWORKS CORP 0.0%
Value $256K Shares 40,098 Share Price $6.39 Est. Cost/Share $14.24 Unrealized @ Report Date —
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value $254K Shares 6,300 Share Price $40.30 * Est. Cost/Share $28.59 Unrealized @ Report Date +8.2%
GASS STEALTHGAS INC 0.0%
Value $254K Shares 94,600 Share Price $2.68 * Est. Cost/Share $2.84 Unrealized @ Report Date +5.6%
— BLUEGREEN VACATIONS HLDG COR 0.0%
Value $252K Shares 10,100 Share Price $24.96 Est. Cost/Share $24.17 Unrealized @ Report Date —
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value $252K Shares 26,600 Share Price $9.46 * Est. Cost/Share $7.27 Unrealized @ Report Date +12.3%
IVT INVENTRUST PPTYS CORP 0.0%
Value $251K Shares 10,600 Share Price $23.67 Est. Cost/Share $23.67 Unrealized @ Report Date —
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $250K Shares 11,400 Share Price $21.96 * Est. Cost/Share $26.05 Unrealized @ Report Date 0.0%
— TCR2 THERAPEUTICS INC 0.0%
Value $249K Shares 249,653 Share Price $1.00 Est. Cost/Share $9.50 Unrealized @ Report Date —
ZIP ZIPRECRUITER INC 0.0%
Value $248K Shares 15,100 Share Price $16.42 Est. Cost/Share $21.44 Unrealized @ Report Date -22.6%
ALRM ALARM COM HLDGS INC 0.0%
Value $247K Shares 5,000 Share Price $49.48 * Est. Cost/Share $55.14 Unrealized @ Report Date 0.0%
BORR BORR DRILLING LTD 0.0%
Value $247K Shares 49,700 Share Price $4.97 * Est. Cost/Share $2.21 Unrealized @ Report Date +85.5%
— AVROBIO INC 0.0%
Value $244K Shares 341,800 Share Price $0.71 Est. Cost/Share $4.57 Unrealized @ Report Date —
FINV FINVOLUTION GROUP 0.0%
Value $244K Shares 49,100 Share Price $4.96 Est. Cost/Share $4.96 Unrealized @ Report Date —
— EXPRESS INC 0.0%
Value $243K Shares 238,571 Share Price $1.02 Est. Cost/Share $5.65 Unrealized @ Report Date —
IDT IDT CORP 0.0%
Value $242K Shares 8,600 Share Price $28.17 * Est. Cost/Share $13.82 Unrealized @ Report Date +94.0%
ALLT ALLOT LTD 0.0%
Value $242K Shares 70,400 Share Price $3.44 * Est. Cost/Share $10.42 Unrealized @ Report Date -64.0%
DOMH DOMINARI HOLDINGS INC 0.0%
Value $242K Shares 73,700 Share Price $3.28 * Est. Cost/Share $5.19 Unrealized @ Report Date -21.7%
— SIGNIFY HEALTH INC 0.0%
Value $241K Shares 8,400 Share Price $28.66 Est. Cost/Share $28.66 Unrealized @ Report Date —
SRTS SENSUS HEALTHCARE INC 0.0%
Value $240K Shares 32,300 Share Price $7.42 * Est. Cost/Share $7.69 Unrealized @ Report Date +17.3%
EEX EMERALD HOLDING INC 0.0%
Value $239K Shares 67,400 Share Price $3.54 Est. Cost/Share $4.62 Unrealized @ Report Date -23.9%
— ALBIREO PHARMA INC 0.0%
Value $238K Shares 11,000 Share Price $21.61 Est. Cost/Share $35.57 Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $238K Shares 13,600 Share Price $17.47 * Est. Cost/Share $19.71 Unrealized @ Report Date 0.0%
CLOU GLOBAL X FDS 0.0%
Value $237K Shares 14,800 Share Price $16.03 Est. Cost/Share $16.49 Unrealized @ Report Date —
— UNITI GROUP INC 0.0%
Value $236K Shares 42,700 Share Price $5.53 Est. Cost/Share $10.44 Unrealized @ Report Date —
AORT ARTIVION INC 0.0%
Value $235K Shares 19,400 Share Price $12.12 Est. Cost/Share $18.01 Unrealized @ Report Date -33.3%
— BP PRUDHOE BAY RTY TR 0.0%
Value $235K Shares 20,100 Share Price $11.68 Est. Cost/Share $11.90 Unrealized @ Report Date —
SJT SAN JUAN BASIN RTY TR 0.0%
Value $234K Shares 20,500 Share Price $11.42 Est. Cost/Share $9.90 Unrealized @ Report Date —
— URSTADT BIDDLE PPTYS INC 0.0%
Value $233K Shares 12,300 Share Price $18.95 Est. Cost/Share $14.44 Unrealized @ Report Date —
PEJ INVESCO EXCHANGE TRADED FD T 0.0%
Value $233K Shares 6,400 Share Price $36.41 Est. Cost/Share $36.41 Unrealized @ Report Date —
SVRA SAVARA INC 0.0%
Value $231K Shares 148,915 Share Price $1.55 * Est. Cost/Share $1.80 Unrealized @ Report Date -23.7%
— TERRITORIAL BANCORP INC 0.0%
Value $228K Shares 9,514 Share Price $24.01 Est. Cost/Share $25.57 Unrealized @ Report Date —
ATEX ANTERIX INC 0.0%
Value $228K Shares 7,100 Share Price $32.17 * Est. Cost/Share $40.98 Unrealized @ Report Date -16.9%
— PINNACLE FINL PARTNERS INC 0.0%
Value $228K Shares 3,100 Share Price $73.40 Est. Cost/Share $73.76 Unrealized @ Report Date —
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value $227K Shares 4,400 Share Price $51.62 Est. Cost/Share $51.62 Unrealized @ Report Date —
CARS CARS COM INC 0.0%
Value $227K Shares 16,467 Share Price $13.77 Est. Cost/Share $15.99 Unrealized @ Report Date -15.2%
SEMR SEMRUSH HLDGS INC 0.0%
Value $226K Shares 27,800 Share Price $8.14 * Est. Cost/Share $22.28 Unrealized @ Report Date -54.5%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $226K Shares 31,800 Share Price $7.11 * Est. Cost/Share $9.55 Unrealized @ Report Date -11.5%
CNNE CANNAE HLDGS INC 0.0%
Value $225K Shares 10,900 Share Price $20.65 Est. Cost/Share $20.79 Unrealized @ Report Date 0.0%
— STERICYCLE INC 0.0%
Value $225K Shares 4,500 Share Price $49.89 Est. Cost/Share $49.89 Unrealized @ Report Date —
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $221K Shares 260,300 Share Price $0.85 Est. Cost/Share $3.23 Unrealized @ Report Date -72.6%
MASS 908 DEVICES INC 0.0%
Value $220K Shares 28,900 Share Price $7.62 * Est. Cost/Share $12.10 Unrealized @ Report Date 0.0%
MRBK MERIDIAN CORPORATION 0.0%
Value $218K Shares 7,200 Share Price $30.29 * Est. Cost/Share $12.99 Unrealized @ Report Date +6.6%
— DIEBOLD NIXDORF INC 0.0%
Value $218K Shares 153,400 Share Price $1.42 Est. Cost/Share $2.34 Unrealized @ Report Date —
IIIN INSTEEL INDS INC 0.0%
Value $217K Shares 7,900 Share Price $27.52 * Est. Cost/Share $22.41 Unrealized @ Report Date 0.0%
— SMART GLOBAL HLDGS INC 0.0%
Value $216K Shares 14,500 Share Price $14.88 Est. Cost/Share $14.88 Unrealized @ Report Date —
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value $216K Shares 38,800 Share Price $5.56 * Est. Cost/Share $8.92 Unrealized @ Report Date -34.1%
— MODIVCARE INC 0.0%
Value $215K Shares 2,400 Share Price $89.73 Est. Cost/Share $148.10 Unrealized @ Report Date —
— ONCTERNAL THERAPEUTICS INC 0.0%
Value $215K Shares 215,100 Share Price $1.00 Est. Cost/Share $1.24 Unrealized @ Report Date —
SB SAFE BULKERS INC 0.0%
Value $215K Shares 73,800 Share Price $2.91 * Est. Cost/Share $3.39 Unrealized @ Report Date -18.4%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $215K Shares 104,200 Share Price $2.06 * Est. Cost/Share $4.17 Unrealized @ Report Date -43.9%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $213K Shares 2,100 Share Price $101.35 Est. Cost/Share $139.55 Unrealized @ Report Date —
MSB MESABI TR 0.0%
Value $213K Shares 11,800 Share Price $18.02 Est. Cost/Share $30.06 Unrealized @ Report Date —
AFYA AFYA LTD 0.0%
Value $212K Shares 13,600 Share Price $15.62 * Est. Cost/Share $14.66 Unrealized @ Report Date 0.0%
— ICAD INC 0.0%
Value $212K Shares 115,600 Share Price $1.83 Est. Cost/Share $9.88 Unrealized @ Report Date —
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $211K Shares 1,800 Share Price $117.32 Est. Cost/Share $116.48 Unrealized @ Report Date 0.0%
— BLUEBIRD BIO INC 0.0%
Value $210K Shares 30,400 Share Price $6.92 Est. Cost/Share $5.54 Unrealized @ Report Date —
XBIT XBIOTECH INC 0.0%
Value $209K Shares 59,600 Share Price $3.51 * Est. Cost/Share $5.63 Unrealized @ Report Date -39.5%
BDC BELDEN INC 0.0%
Value $209K Shares 2,900 Share Price $71.90 Est. Cost/Share $72.10 Unrealized @ Report Date 0.0%
— REV GROUP INC 0.0%
Value $208K Shares 16,500 Share Price $12.62 Est. Cost/Share $17.49 Unrealized @ Report Date —
OPBK OP BANCORP 0.0%
Value $208K Shares 18,600 Share Price $11.16 * Est. Cost/Share $10.18 Unrealized @ Report Date +12.7%
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value $206K Shares 14,800 Share Price $13.93 * Est. Cost/Share $13.41 Unrealized @ Report Date -16.9%
REAL THE REALREAL INC 0.0%
Value $206K Shares 164,700 Share Price $1.25 * Est. Cost/Share $8.44 Unrealized @ Report Date -83.0%
— SHOCKWAVE MED INC 0.0%
Value $206K Shares 1,000 Share Price $205.61 Est. Cost/Share $205.61 Unrealized @ Report Date —
TR TOOTSIE ROLL INDS INC 0.0%
Value $205K Shares 4,824 Share Price $42.57 * Est. Cost/Share $29.20 Unrealized @ Report Date +28.7%
CSTE CAESARSTONE LTD 0.0%
Value $205K Shares 35,900 Share Price $5.71 * Est. Cost/Share $10.97 Unrealized @ Report Date -31.9%
ISTR INVESTAR HLDG CORP 0.0%
Value $205K Shares 9,500 Share Price $21.53 Est. Cost/Share $22.15 Unrealized @ Report Date -3.2%
ASYS AMTECH SYS INC 0.0%
Value $204K Shares 26,900 Share Price $7.60 * Est. Cost/Share $9.80 Unrealized @ Report Date -7.6%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $204K Shares 20,800 Share Price $9.80 * Est. Cost/Share $10.85 Unrealized @ Report Date -26.2%
BLD TOPBUILD CORP 0.0%
Value $203K Shares 1,300 Share Price $156.49 Est. Cost/Share $159.10 Unrealized @ Report Date 0.0%
— TILRAY BRANDS INC 0.0%
Value $203K Shares 75,300 Share Price $2.69 Est. Cost/Share $3.12 Unrealized @ Report Date —
HRTX HERON THERAPEUTICS INC 0.0%
Value $202K Shares 80,800 Share Price $2.50 * Est. Cost/Share $3.45 Unrealized @ Report Date -6.6%
DRS LEONARDO DRS INC 0.0%
Value $202K Shares 15,800 Share Price $12.78 * Est. Cost/Share $10.65 Unrealized @ Report Date 0.0%
LMB LIMBACH HLDGS INC 0.0%
Value $201K Shares 19,300 Share Price $10.41 * Est. Cost/Share $11.85 Unrealized @ Report Date -19.6%
— NEXTCURE INC 0.0%
Value $201K Shares 142,300 Share Price $1.41 Est. Cost/Share $6.76 Unrealized @ Report Date —
— CINCOR PHARMA INC 0.0%
Value $200K Shares 16,300 Share Price $12.29 Est. Cost/Share $12.29 Unrealized @ Report Date —
CLAR CLARUS CORP NEW 0.0%
Value $200K Shares 25,500 Share Price $7.84 * Est. Cost/Share $20.20 Unrealized @ Report Date -54.7%
TLYS TILLYS INC 0.0%
Value $199K Shares 22,000 Share Price $9.05 * Est. Cost/Share $12.40 Unrealized @ Report Date -29.2%
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value $199K Shares 15,600 Share Price $12.73 Est. Cost/Share $12.73 Unrealized @ Report Date —
FONR FONAR CORP 0.0%
Value $198K Shares 11,800 Share Price $16.75 Est. Cost/Share $18.58 Unrealized @ Report Date -9.4%
— CONTEXTLOGIC INC 0.0%
Value $197K Shares 404,600 Share Price $0.49 Est. Cost/Share $0.49 Unrealized @ Report Date —
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value $196K Shares 28,200 Share Price $6.94 Est. Cost/Share $6.94 Unrealized @ Report Date —
MIST MILESTONE PHARMACEUTICALS IN 0.0%
Value $194K Shares 49,100 Share Price $3.96 * Est. Cost/Share $5.26 Unrealized @ Report Date 0.0%
SGC SUPERIOR GROUP OF CO INC 0.0%
Value $194K Shares 19,300 Share Price $10.06 * Est. Cost/Share $15.43 Unrealized @ Report Date -37.5%
— POLYMET MNG CORP 0.0%
Value $194K Shares 73,210 Share Price $2.65 Est. Cost/Share $3.09 Unrealized @ Report Date —
— ACUITYADS HLDGS INC 0.0%
Value $194K Shares 125,000 Share Price $1.55 Est. Cost/Share $8.79 Unrealized @ Report Date —
CRMD CORMEDIX INC 0.0%
Value $192K Shares 45,500 Share Price $4.22 * Est. Cost/Share $4.96 Unrealized @ Report Date -28.7%
— APPLIED THERAPEUTICS INC 0.0%
Value $190K Shares 249,900 Share Price $0.76 Est. Cost/Share $2.10 Unrealized @ Report Date —
— CLEARSIDE BIOMEDICAL INC 0.0%
Value $188K Shares 168,000 Share Price $1.12 Est. Cost/Share $3.30 Unrealized @ Report Date —
HMY HARMONY GOLD MINING CO LTD 0.0%
Value $187K Shares 54,900 Share Price $3.40 Est. Cost/Share $3.40 Unrealized @ Report Date —
ESCA ESCALADE INC 0.0%
Value $182K Shares 17,900 Share Price $10.18 * Est. Cost/Share $11.14 Unrealized @ Report Date -18.6%
— U S XPRESS ENTERPRISES INC 0.0%
Value $181K Shares 99,800 Share Price $1.81 Est. Cost/Share $3.14 Unrealized @ Report Date —
ACMR ACM RESH INC 0.0%
Value $179K Shares 23,200 Share Price $7.71 * Est. Cost/Share $8.47 Unrealized @ Report Date 0.0%
TDAY GANNETT CO INC 0.0%
Value $178K Shares 87,918 Share Price $2.03 * Est. Cost/Share $3.80 Unrealized @ Report Date -49.5%
— INTEVAC INC 0.0%
Value $177K Shares 27,300 Share Price $6.47 Est. Cost/Share $5.34 Unrealized @ Report Date —
GORO GOLD RESOURCE CORP 0.0%
Value $173K Shares 113,200 Share Price $1.53 * Est. Cost/Share $2.57 Unrealized @ Report Date -36.9%
CIA CITIZENS INC 0.0%
Value $173K Shares 81,287 Share Price $2.13 * Est. Cost/Share $4.13 Unrealized @ Report Date -32.6%
— FIESTA RESTAURANT GROUP INC 0.0%
Value $173K Shares 23,500 Share Price $7.35 Est. Cost/Share $6.64 Unrealized @ Report Date —
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $171K Shares 14,300 Share Price $11.99 Est. Cost/Share $11.89 Unrealized @ Report Date 0.0%
— VIRNETX HLDG CORP 0.0%
Value $170K Shares 131,125 Share Price $1.30 Est. Cost/Share $1.22 Unrealized @ Report Date —
— PETIQ INC 0.0%
Value $170K Shares 18,400 Share Price $9.22 Est. Cost/Share $21.67 Unrealized @ Report Date —
PRCH PORCH GROUP INC 0.0%
Value $169K Shares 90,000 Share Price $1.88 * Est. Cost/Share $5.87 Unrealized @ Report Date -69.9%
— CONTAINER STORE GROUP INC 0.0%
Value $169K Shares 39,106 Share Price $4.31 Est. Cost/Share $12.98 Unrealized @ Report Date —
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $167K Shares 42,400 Share Price $3.95 * Est. Cost/Share $10.16 Unrealized @ Report Date -51.9%
— AVAYA HLDGS CORP 0.0%
Value $167K Shares 853,100 Share Price $0.20 Est. Cost/Share $1.20 Unrealized @ Report Date —
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $167K Shares 10,600 Share Price $15.73 * Est. Cost/Share $12.59 Unrealized @ Report Date +4.8%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $166K Shares 14,800 Share Price $11.22 * Est. Cost/Share $30.29 Unrealized @ Report Date -66.0%
EGY VAALCO ENERGY INC 0.0%
Value $166K Shares 36,338 Share Price $4.56 * Est. Cost/Share $4.27 Unrealized @ Report Date -1.5%
MGIC MAGIC SOFTWARE ENTERPRISES L 0.0%
Value $165K Shares 10,300 Share Price $16.02 * Est. Cost/Share $13.90 Unrealized @ Report Date 0.0%
DLHC DLH HLDGS CORP 0.0%
Value $164K Shares 13,800 Share Price $11.87 * Est. Cost/Share $15.74 Unrealized @ Report Date -18.3%
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value $163K Shares 14,600 Share Price $11.13 * Est. Cost/Share $17.86 Unrealized @ Report Date -41.0%
EHAB ENHABIT INC 0.0%
Value $161K Shares 12,200 Share Price $13.16 Est. Cost/Share $13.34 Unrealized @ Report Date 0.0%
— LUCID GROUP INC 0.0%
Value $161K Shares 23,500 Share Price $6.83 Est. Cost/Share $6.83 Unrealized @ Report Date —
— ZIMVIE INC 0.0%
Value $157K Shares 16,800 Share Price $9.34 Est. Cost/Share $9.70 Unrealized @ Report Date —
EXK ENDEAVOUR SILVER CORP 0.0%
Value $156K Shares 48,300 Share Price $3.24 * Est. Cost/Share $3.36 Unrealized @ Report Date 0.0%
CRON CRONOS GROUP INC 0.0%
Value $156K Shares 61,600 Share Price $2.54 * Est. Cost/Share $3.07 Unrealized @ Report Date -4.4%
SIBN SI-BONE INC 0.0%
Value $156K Shares 11,500 Share Price $13.60 * Est. Cost/Share $25.02 Unrealized @ Report Date -41.7%
VERI VERITONE INC 0.0%
Value $154K Shares 29,000 Share Price $5.30 * Est. Cost/Share $20.23 Unrealized @ Report Date -68.3%
SLQT SELECTQUOTE INC 0.0%
Value $154K Shares 228,500 Share Price $0.67 Est. Cost/Share $0.65 Unrealized @ Report Date 0.0%
ERAS ERASCA INC 0.0%
Value $153K Shares 35,600 Share Price $4.31 * Est. Cost/Share $6.78 Unrealized @ Report Date 0.0%
ACR ACRES COMMERCIAL REALTY CORP 0.0%
Value $151K Shares 18,267 Share Price $8.26 Est. Cost/Share $14.59 Unrealized @ Report Date —
— FIRST EAGLE ALTR CAP BDC INC 0.0%
Value $150K Shares 35,268 Share Price $4.26 Est. Cost/Share $4.56 Unrealized @ Report Date —
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $150K Shares 129,400 Share Price $1.16 * Est. Cost/Share $7.15 Unrealized @ Report Date -72.3%
ARQ ADVANCED EMISSIONS SOLUTIONS 0.0%
Value $150K Shares 61,700 Share Price $2.43 * Est. Cost/Share $5.98 Unrealized @ Report Date -54.5%
AXGN AXOGEN INC 0.0%
Value $149K Shares 14,900 Share Price $9.98 * Est. Cost/Share $11.11 Unrealized @ Report Date 0.0%
MPAA MOTORCAR PTS AMER INC 0.0%
Value $148K Shares 12,500 Share Price $11.86 * Est. Cost/Share $14.86 Unrealized @ Report Date -2.1%
ACIC UNITED INS HLDGS CORP 0.0%
Value $148K Shares 139,800 Share Price $1.06 * Est. Cost/Share $4.04 Unrealized @ Report Date -89.3%
— AUDACY INC 0.0%
Value $146K Shares 650,767 Share Price $0.23 Est. Cost/Share $3.38 Unrealized @ Report Date —
RVSB RIVERVIEW BANCORP INC 0.0%
Value $146K Shares 19,000 Share Price $7.68 * Est. Cost/Share $6.20 Unrealized @ Report Date +4.4%
RFL RAFAEL HLDGS INC 0.0%
Value $145K Shares 77,500 Share Price $1.87 Est. Cost/Share $13.45 Unrealized @ Report Date -86.4%
NVAX NOVAVAX INC 0.0%
Value $144K Shares 14,000 Share Price $10.28 * Est. Cost/Share $17.65 Unrealized @ Report Date 0.0%
— WEWORK INC 0.0%
Value $143K Shares 99,800 Share Price $1.43 Est. Cost/Share $3.02 Unrealized @ Report Date —
— DURECT CORP 0.0%
Value $142K Shares 41,069 Share Price $3.46 Est. Cost/Share $3.46 Unrealized @ Report Date —
GPMT GRANITE PT MTG TR INC 0.0%
Value $142K Shares 26,400 Share Price $5.36 Est. Cost/Share $13.48 Unrealized @ Report Date —
ZDGE ZEDGE INC 0.0%
Value $141K Shares 80,300 Share Price $1.76 * Est. Cost/Share $7.38 Unrealized @ Report Date -70.7%
— BRIDGE INVT GROUP HLDGS INC 0.0%
Value $140K Shares 11,600 Share Price $12.05 Est. Cost/Share $16.56 Unrealized @ Report Date —
— FLUENT INC 0.0%
Value $137K Shares 125,900 Share Price $1.09 Est. Cost/Share $2.03 Unrealized @ Report Date —
— SATSUMA PHARMACEUTICALS INC 0.0%
Value $137K Shares 152,300 Share Price $0.90 Est. Cost/Share $1.64 Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $136K Shares 13,800 Share Price $9.87 * Est. Cost/Share $13.09 Unrealized @ Report Date -19.7%
— GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $134K Shares 79,143 Share Price $1.69 Est. Cost/Share $1.69 Unrealized @ Report Date —
CYD CHINA YUCHAI INTL LTD 0.0%
Value $134K Shares 18,890 Share Price $7.08 * Est. Cost/Share $11.04 Unrealized @ Report Date -39.2%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $133K Shares 10,700 Share Price $12.43 Est. Cost/Share $13.96 Unrealized @ Report Date —
— LEAP THERAPEUTICS INC 0.0%
Value $133K Shares 295,500 Share Price $0.45 Est. Cost/Share $3.00 Unrealized @ Report Date —
AMPL AMPLITUDE INC 0.0%
Value $133K Shares 11,000 Share Price $12.08 * Est. Cost/Share $16.03 Unrealized @ Report Date -11.7%
PNTG PENNANT GROUP INC 0.0%
Value $130K Shares 11,800 Share Price $10.98 Est. Cost/Share $10.85 Unrealized @ Report Date 0.0%
ORN ORION GROUP HLDGS INC 0.0%
Value $129K Shares 54,300 Share Price $2.38 Est. Cost/Share $4.21 Unrealized @ Report Date -42.7%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $129K Shares 38,900 Share Price $3.31 * Est. Cost/Share $3.72 Unrealized @ Report Date +0.8%
— MULTIPLAN CORPORATION 0.0%
Value $128K Shares 111,700 Share Price $1.15 Est. Cost/Share $4.30 Unrealized @ Report Date —
— MERRIMACK PHARMACEUTICALS IN 0.0%
Value $128K Shares 11,181 Share Price $11.46 Est. Cost/Share $6.89 Unrealized @ Report Date —
— NEOLEUKIN THERAPEUTICS INC 0.0%
Value $127K Shares 250,300 Share Price $0.51 Est. Cost/Share $5.21 Unrealized @ Report Date —
— THE AARONS COMPANY INC 0.0%
Value $127K Shares 10,600 Share Price $11.95 Est. Cost/Share $18.96 Unrealized @ Report Date —
TARA PROTARA THERAPEUTICS INC 0.0%
Value $127K Shares 47,218 Share Price $2.68 * Est. Cost/Share $9.71 Unrealized @ Report Date -67.5%
— BIG 5 SPORTING GOODS CORP 0.0%
Value $125K Shares 14,200 Share Price $8.83 Est. Cost/Share $18.38 Unrealized @ Report Date —
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $125K Shares 217,149 Share Price $0.58 * Est. Cost/Share $5.43 Unrealized @ Report Date -94.2%
— BROADMARK RLTY CAP INC 0.0%
Value $125K Shares 35,000 Share Price $3.56 Est. Cost/Share $8.03 Unrealized @ Report Date —
— ARAVIVE INC 0.0%
Value $124K Shares 94,215 Share Price $1.32 Est. Cost/Share $3.94 Unrealized @ Report Date —
ADT ADT INC DEL 0.0%
Value $124K Shares 13,629 Share Price $9.07 * Est. Cost/Share $8.18 Unrealized @ Report Date 0.0%
— AEGLEA BIOTHERAPEUTICS INC 0.0%
Value $123K Shares 272,800 Share Price $0.45 Est. Cost/Share $1.45 Unrealized @ Report Date —
MAC MACERICH CO 0.0%
Value $122K Shares 10,800 Share Price $11.26 Est. Cost/Share $16.73 Unrealized @ Report Date —
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value $121K Shares 10,577 Share Price $11.46 * Est. Cost/Share $14.96 Unrealized @ Report Date -27.8%
— LANNET INC 0.0%
Value $117K Shares 225,400 Share Price $0.52 Est. Cost/Share $1.63 Unrealized @ Report Date —
MGTX MEIRAGTX HLDGS PLC 0.0%
Value $117K Shares 17,900 Share Price $6.52 * Est. Cost/Share $6.86 Unrealized @ Report Date 0.0%
— ASHFORD HOSPITALITY TR INC 0.0%
Value $116K Shares 25,900 Share Price $4.47 Est. Cost/Share $5.47 Unrealized @ Report Date —
— DOUYU INTL HLDGS LTD 0.0%
Value $113K Shares 80,500 Share Price $1.40 Est. Cost/Share $3.45 Unrealized @ Report Date —
— SERES THERAPEUTICS INC 0.0%
Value $110K Shares 19,700 Share Price $5.60 Est. Cost/Share $7.51 Unrealized @ Report Date —
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $110K Shares 10,000 Share Price $10.99 * Est. Cost/Share $22.41 Unrealized @ Report Date -42.6%
— HYCROFT MINING HOLDING CORP 0.0%
Value $110K Shares 206,400 Share Price $0.53 Est. Cost/Share $1.16 Unrealized @ Report Date —
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $110K Shares 29,800 Share Price $3.68 * Est. Cost/Share $5.31 Unrealized @ Report Date -26.2%
PLG PLATINUM GROUP METALS LTD 0.0%
Value $109K Shares 62,600 Share Price $1.74 * Est. Cost/Share $2.88 Unrealized @ Report Date -42.6%
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value $108K Shares 28,200 Share Price $3.83 Est. Cost/Share $3.83 Unrealized @ Report Date —
— SYNLOGIC INC 0.0%
Value $108K Shares 141,700 Share Price $0.76 Est. Cost/Share $2.75 Unrealized @ Report Date —
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value $107K Shares 38,000 Share Price $2.82 * Est. Cost/Share $5.14 Unrealized @ Report Date -38.8%
IDN INTELLICHECK INC 0.0%
Value $106K Shares 52,800 Share Price $2.00 * Est. Cost/Share $3.75 Unrealized @ Report Date -41.9%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $106K Shares 22,000 Share Price $4.80 * Est. Cost/Share $3.63 Unrealized @ Report Date +6.7%
— IMARA INC 0.0%
Value $105K Shares 25,700 Share Price $4.09 Est. Cost/Share $4.09 Unrealized @ Report Date —
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value $104K Shares 89,163 Share Price $1.17 * Est. Cost/Share $2.06 Unrealized @ Report Date -38.8%
— ARTELO BIOSCIENCES INC 0.0%
Value $104K Shares 35,962 Share Price $2.89 Est. Cost/Share $3.44 Unrealized @ Report Date —
— LL FLOORING HOLDINGS INC 0.0%
Value $103K Shares 18,400 Share Price $5.62 Est. Cost/Share $5.62 Unrealized @ Report Date —
— PARAMOUNT GROUP INC 0.0%
Value $102K Shares 17,200 Share Price $5.94 Est. Cost/Share $12.62 Unrealized @ Report Date —
— ELEVATE CREDIT INC 0.0%
Value $100K Shares 57,400 Share Price $1.75 Est. Cost/Share $3.70 Unrealized @ Report Date —
— VACASA INC 0.0%
Value $99,918 Shares 79,300 Share Price $1.26 Est. Cost/Share $2.62 Unrealized @ Report Date —
HTT QUDIAN INC 0.0%
Value $99,493 Shares 104,400 Share Price $0.95 Est. Cost/Share $2.12 Unrealized @ Report Date —
SNDL SNDL INC 0.0%
Value $99,066 Shares 47,400 Share Price $2.09 * Est. Cost/Share $2.38 Unrealized @ Report Date 0.0%
— MAGENTA THERAPEUTICS INC 0.0%
Value $98,948 Shares 250,500 Share Price $0.40 Est. Cost/Share $4.61 Unrealized @ Report Date —
— ZYNERBA PHARMACEUTICALS INC 0.0%
Value $98,580 Shares 186,000 Share Price $0.53 Est. Cost/Share $3.16 Unrealized @ Report Date —
— INVACARE CORP 0.0%
Value $98,472 Shares 234,456 Share Price $0.42 Est. Cost/Share $4.23 Unrealized @ Report Date —
— KANDI TECHNOLOGIES GROUP INC 0.0%
Value $97,520 Shares 42,400 Share Price $2.30 Est. Cost/Share $2.48 Unrealized @ Report Date —
— GENERATION BIO CO 0.0%
Value $97,464 Shares 24,800 Share Price $3.93 Est. Cost/Share $6.31 Unrealized @ Report Date —
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $96,876 Shares 15,600 Share Price $6.21 Est. Cost/Share $4.84 Unrealized @ Report Date —
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $94,550 Shares 15,500 Share Price $6.10 Est. Cost/Share $6.62 Unrealized @ Report Date —
— APPLIED MOLECULAR TRANS INC 0.0%
Value $93,996 Shares 223,800 Share Price $0.42 Est. Cost/Share $15.91 Unrealized @ Report Date —
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $92,274 Shares 33,800 Share Price $2.73 Est. Cost/Share $5.78 Unrealized @ Report Date —
— LUFAX HOLDING LTD 0.0%
Value $90,986 Shares 46,900 Share Price $1.94 Est. Cost/Share $1.94 Unrealized @ Report Date —
— VERRICA PHARMACEUTICALS INC 0.0%
Value $90,475 Shares 32,900 Share Price $2.75 Est. Cost/Share $2.82 Unrealized @ Report Date —
RES RPC INC 0.0%
Value $90,162 Shares 10,142 Share Price $8.89 * Est. Cost/Share $8.30 Unrealized @ Report Date 0.0%
— LYRA THERAPEUTICS INC 0.0%
Value $89,804 Shares 28,600 Share Price $3.14 Est. Cost/Share $7.72 Unrealized @ Report Date —
— VENATOR MATLS PLC 0.0%
Value $86,330 Shares 159,900 Share Price $0.54 Est. Cost/Share $5.05 Unrealized @ Report Date —
— CARROLS RESTAURANT GROUP INC 0.0%
Value $84,131 Shares 61,861 Share Price $1.36 Est. Cost/Share $3.35 Unrealized @ Report Date —
— TESSCO TECHNOLOGIES INC 0.0%
Value $83,790 Shares 17,100 Share Price $4.90 Est. Cost/Share $6.31 Unrealized @ Report Date —
— IMUNON INC 0.0%
Value $83,329 Shares 61,725 Share Price $1.35 Est. Cost/Share $2.96 Unrealized @ Report Date —
CVV CVD EQUIP CORP 0.0%
Value $83,201 Shares 15,100 Share Price $5.51 Est. Cost/Share $4.43 Unrealized @ Report Date +25.9%
NAGE CHROMADEX CORP 0.0%
Value $82,656 Shares 49,200 Share Price $1.68 * Est. Cost/Share $4.84 Unrealized @ Report Date -67.2%
— OATLY GROUP AB 0.0%
Value $82,128 Shares 47,200 Share Price $1.74 Est. Cost/Share $4.36 Unrealized @ Report Date —
— ENOCHIAN BIOSCIENCES INC 0.0%
Value $80,443 Shares 78,100 Share Price $1.03 Est. Cost/Share $1.85 Unrealized @ Report Date —
— VIVID SEATS INC 0.0%
Value $79,570 Shares 10,900 Share Price $7.30 Est. Cost/Share $9.61 Unrealized @ Report Date —
JOBY JOBY AVIATION INC 0.0%
Value $79,395 Shares 23,700 Share Price $3.35 * Est. Cost/Share $4.05 Unrealized @ Report Date 0.0%
— TRACON PHARMACEUTICALS INC 0.0%
Value $79,268 Shares 53,200 Share Price $1.49 Est. Cost/Share $9.45 Unrealized @ Report Date —
— ALIGOS THERAPEUTICS INC 0.0%
Value $78,614 Shares 82,500 Share Price $0.95 Est. Cost/Share $3.51 Unrealized @ Report Date —
— VROOM INC 0.0%
Value $77,928 Shares 76,400 Share Price $1.02 Est. Cost/Share $1.02 Unrealized @ Report Date —
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $77,104 Shares 12,200 Share Price $6.32 * Est. Cost/Share $8.82 Unrealized @ Report Date -26.4%
LPL LG DISPLAY CO LTD 0.0%
Value $76,880 Shares 15,500 Share Price $4.96 Est. Cost/Share $4.25 Unrealized @ Report Date —
— AGROFRESH SOLUTIONS INC 0.0%
Value $74,888 Shares 25,300 Share Price $2.96 Est. Cost/Share $2.96 Unrealized @ Report Date —
— WHEELS UP EXPERIENCE INC 0.0%
Value $74,263 Shares 72,100 Share Price $1.03 Est. Cost/Share $3.59 Unrealized @ Report Date —
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $73,205 Shares 131,900 Share Price $0.56 * Est. Cost/Share $3.00 Unrealized @ Report Date -71.6%
— GALECTO INC 0.0%
Value $71,990 Shares 62,600 Share Price $1.15 Est. Cost/Share $3.51 Unrealized @ Report Date —
— SARCOS TECHN AND ROBOTICS CO 0.0%
Value $70,892 Shares 126,300 Share Price $0.56 Est. Cost/Share $0.56 Unrealized @ Report Date —
— FORTE BIOSCIENCES INC 0.0%
Value $70,891 Shares 70,891 Share Price $1.00 Est. Cost/Share $2.14 Unrealized @ Report Date —
— PIERIS PHARMACEUTICALS INC 0.0%
Value $70,616 Shares 67,900 Share Price $1.04 Est. Cost/Share $5.17 Unrealized @ Report Date —
— SINGULAR GENOMICS SYSTEMS IN 0.0%
Value $68,943 Shares 34,300 Share Price $2.01 Est. Cost/Share $3.82 Unrealized @ Report Date —
RCEL AVITA MEDICAL INC 0.0%
Value $68,640 Shares 10,400 Share Price $6.60 * Est. Cost/Share $5.99 Unrealized @ Report Date 0.0%
— CHARLES & COLVARD LTD 0.0%
Value $67,856 Shares 82,500 Share Price $0.82 Est. Cost/Share $2.96 Unrealized @ Report Date —
— ENVVENO MEDICAL CORPORATION 0.0%
Value $67,830 Shares 13,300 Share Price $5.10 Est. Cost/Share $6.59 Unrealized @ Report Date —
GAIA GAIA INC NEW 0.0%
Value $66,164 Shares 27,800 Share Price $2.38 * Est. Cost/Share $10.22 Unrealized @ Report Date -75.8%
— APTOSE BIOSCIENCES INC 0.0%
Value $66,004 Shares 113,800 Share Price $0.58 Est. Cost/Share $2.38 Unrealized @ Report Date —
WWR WESTWATER RES INC 0.0%
Value $64,938 Shares 82,200 Share Price $0.79 * Est. Cost/Share $2.47 Unrealized @ Report Date -57.0%
— LIPOCINE INC NEW 0.0%
Value $64,642 Shares 162,500 Share Price $0.40 Est. Cost/Share $1.00 Unrealized @ Report Date —
VUZI VUZIX CORP 0.0%
Value $61,152 Shares 16,800 Share Price $3.64 * Est. Cost/Share $7.70 Unrealized @ Report Date -40.5%
— APTINYX INC 0.0%
Value $60,740 Shares 212,900 Share Price $0.29 Est. Cost/Share $2.52 Unrealized @ Report Date —
— LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $60,130 Shares 89,800 Share Price $0.67 Est. Cost/Share $6.92 Unrealized @ Report Date —
— TILE SHOP HLDGS INC 0.0%
Value $60,006 Shares 13,700 Share Price $4.38 Est. Cost/Share $3.10 Unrealized @ Report Date —
— VIRACTA THERAPEUTICS INC 0.0%
Value $59,888 Shares 41,019 Share Price $1.46 Est. Cost/Share $2.05 Unrealized @ Report Date —
— MOLECULAR TEMPLATES INC 0.0%
Value $59,640 Shares 181,829 Share Price $0.33 Est. Cost/Share $7.72 Unrealized @ Report Date —
— FORTUNA SILVER MINES INC 0.0%
Value $59,250 Shares 15,800 Share Price $3.75 Est. Cost/Share $3.75 Unrealized @ Report Date —
ELDN ELEDON PHARMACEUTICALS INC 0.0%
Value $58,368 Shares 25,600 Share Price $2.28 * Est. Cost/Share $9.11 Unrealized @ Report Date -72.9%
BRLT BRILLIANT EARTH GROUP INC 0.0%
Value $58,185 Shares 13,500 Share Price $4.31 * Est. Cost/Share $13.36 Unrealized @ Report Date -60.1%
— BRIGHT HEALTH GROUP INC 0.0%
Value $57,776 Shares 88,900 Share Price $0.65 Est. Cost/Share $1.61 Unrealized @ Report Date —
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $57,408 Shares 20,800 Share Price $2.76 Est. Cost/Share $2.67 Unrealized @ Report Date —
PW POWER REIT 0.0%
Value $56,485 Shares 14,300 Share Price $3.95 Est. Cost/Share $12.71 Unrealized @ Report Date —
OCGN OCUGEN INC 0.0%
Value $56,160 Shares 43,200 Share Price $1.30 * Est. Cost/Share $1.56 Unrealized @ Report Date 0.0%
CPIX CUMBERLAND PHARMACEUTICALS I 0.0%
Value $55,125 Shares 24,500 Share Price $2.25 * Est. Cost/Share $3.36 Unrealized @ Report Date -30.9%
— EIGER BIOPHARMACEUTICALS INC 0.0%
Value $53,980 Shares 45,746 Share Price $1.18 Est. Cost/Share $5.23 Unrealized @ Report Date —
— OUTLOOK THERAPEUTICS INC 0.0%
Value $53,676 Shares 49,700 Share Price $1.08 Est. Cost/Share $1.57 Unrealized @ Report Date —
— REGIS CORP MINN 0.0%
Value $53,070 Shares 43,500 Share Price $1.22 Est. Cost/Share $1.75 Unrealized @ Report Date —
— SENSEI BIOTHERAPEUTICS INC 0.0%
Value $52,746 Shares 35,400 Share Price $1.49 Est. Cost/Share $4.01 Unrealized @ Report Date —
ROOT ROOT INC 0.0%
Value $52,650 Shares 11,726 Share Price $4.49 * Est. Cost/Share $15.65 Unrealized @ Report Date -55.9%
— LUMINAR TECHNOLOGIES INC 0.0%
Value $51,480 Shares 10,400 Share Price $4.95 Est. Cost/Share $10.14 Unrealized @ Report Date —
— ACCELERATE DIAGNOSTICS INC 0.0%
Value $49,702 Shares 70,400 Share Price $0.71 Est. Cost/Share $4.74 Unrealized @ Report Date —
— TRICIDA INC 0.0%
Value $49,524 Shares 323,900 Share Price $0.15 Est. Cost/Share $8.97 Unrealized @ Report Date —
— WIMI HOLOGRAM CLOUD INC 0.0%
Value $49,055 Shares 66,300 Share Price $0.74 Est. Cost/Share $1.17 Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $48,682 Shares 10,100 Share Price $4.82 * Est. Cost/Share $4.58 Unrealized @ Report Date 0.0%
— ASSEMBLY BIOSCIENCES INC 0.0%
Value $48,620 Shares 37,400 Share Price $1.30 Est. Cost/Share $5.02 Unrealized @ Report Date —
— ATOSSA THERAPEUTICS INC 0.0%
Value $48,411 Shares 91,600 Share Price $0.53 Est. Cost/Share $1.67 Unrealized @ Report Date —
LX LEXINFINTECH HLDGS LTD 0.0%
Value $47,880 Shares 25,200 Share Price $1.90 Est. Cost/Share $2.44 Unrealized @ Report Date —
— VBI VACCINES INC CDA 0.0%
Value $47,753 Shares 122,100 Share Price $0.39 Est. Cost/Share $2.12 Unrealized @ Report Date —
— GOL LINHAS AEREAS INTELIGENT 0.0%
Value $46,381 Shares 17,371 Share Price $2.67 Est. Cost/Share $12.08 Unrealized @ Report Date —
LAB STANDARD BIOTOOLS INC 0.0%
Value $45,630 Shares 39,000 Share Price $1.17 * Est. Cost/Share $6.69 Unrealized @ Report Date -81.6%
ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value $44,238 Shares 30,300 Share Price $1.46 Est. Cost/Share $2.06 Unrealized @ Report Date —
LWLG LIGHTWAVE LOGIC INC 0.0%
Value $43,531 Shares 10,100 Share Price $4.31 * Est. Cost/Share $8.69 Unrealized @ Report Date -18.3%
— CYTEIR THERAPEUTICS INC 0.0%
Value $42,900 Shares 26,000 Share Price $1.65 Est. Cost/Share $2.77 Unrealized @ Report Date —
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $42,874 Shares 21,120 Share Price $2.03 Est. Cost/Share $2.03 Unrealized @ Report Date —
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value $42,408 Shares 12,400 Share Price $3.42 * Est. Cost/Share $8.40 Unrealized @ Report Date 0.0%
OABI OMNIAB INC 0.0%
Value $42,300 Shares 11,750 Share Price $3.60 * Est. Cost/Share $5.33 Unrealized @ Report Date 0.0%
— BED BATH & BEYOND INC 0.0%
Value $40,926 Shares 16,305 Share Price $2.51 Est. Cost/Share $14.30 Unrealized @ Report Date —
CDZI CADIZ INC 0.0%
Value $40,750 Shares 16,300 Share Price $2.50 * Est. Cost/Share $5.41 Unrealized @ Report Date -61.5%
— AQUA METALS INC 0.0%
Value $40,000 Shares 32,000 Share Price $1.25 Est. Cost/Share $1.65 Unrealized @ Report Date —
— SEANERGY MARITIME HLDGS CORP 0.0%
Value $39,343 Shares 79,400 Share Price $0.50 Est. Cost/Share $0.55 Unrealized @ Report Date —
AGAE ALLIED GAMING & ENTRTNMNT IN 0.0%
Value $38,640 Shares 36,800 Share Price $1.05 * Est. Cost/Share $1.87 Unrealized @ Report Date -38.4%
— URBAN ONE INC 0.0%
Value $37,976 Shares 10,100 Share Price $3.76 Est. Cost/Share $1.73 Unrealized @ Report Date —
— SAFEGUARD SCIENTIFICS INC 0.0%
Value $37,302 Shares 12,033 Share Price $3.10 Est. Cost/Share $8.26 Unrealized @ Report Date —
ASM AVINO SILVER & GOLD MINES LT 0.0%
Value $37,133 Shares 54,600 Share Price $0.68 Est. Cost/Share $1.06 Unrealized @ Report Date -39.1%
— LYELL IMMUNOPHARMA INC 0.0%
Value $36,782 Shares 10,600 Share Price $3.47 Est. Cost/Share $3.47 Unrealized @ Report Date —
— ITERIS INC NEW 0.0%
Value $36,387 Shares 11,700 Share Price $3.11 Est. Cost/Share $4.84 Unrealized @ Report Date —
— WILHELMINA INTL INC 0.0%
Value $36,108 Shares 10,200 Share Price $3.54 Est. Cost/Share $5.36 Unrealized @ Report Date —
— MEDALIST DIVERSIFIED REIT IN 0.0%
Value $35,705 Shares 51,000 Share Price $0.70 Est. Cost/Share $1.10 Unrealized @ Report Date —
GOTU GAOTU TECHEDU INC 0.0%
Value $35,164 Shares 14,900 Share Price $2.36 Est. Cost/Share $1.88 Unrealized @ Report Date —
— TALARIS THERAPEUTICS INC 0.0%
Value $34,374 Shares 33,700 Share Price $1.02 Est. Cost/Share $1.02 Unrealized @ Report Date —
CORBF GLOBAL CORD BLOOD CORPORATIO 0.0%
Value $34,059 Shares 11,400 Share Price $2.99 Est. Cost/Share $4.86 Unrealized @ Report Date -38.4%
— ENERGOUS CORP 0.0%
Value $33,774 Shares 40,400 Share Price $0.84 Est. Cost/Share $1.23 Unrealized @ Report Date —
— MONEYLION INC 0.0%
Value $32,984 Shares 53,200 Share Price $0.62 Est. Cost/Share $4.02 Unrealized @ Report Date —
AMS AMERICAN SHARED HOSPITAL SVC 0.0%
Value $32,523 Shares 11,100 Share Price $2.93 * Est. Cost/Share $2.77 Unrealized @ Report Date +0.0%
— ONCONOVA THERAPEUTICS INC 0.0%
Value $32,375 Shares 50,139 Share Price $0.65 Est. Cost/Share $2.43 Unrealized @ Report Date —
AWX AVALON HLDGS CORP 0.0%
Value $32,174 Shares 11,700 Share Price $2.75 * Est. Cost/Share $4.38 Unrealized @ Report Date -38.5%
LILMF LILIUM N V 0.0%
Value $31,350 Shares 27,500 Share Price $1.14 * Est. Cost/Share $5.17 Unrealized @ Report Date -69.4%
NTWK NETSOL TECHNOLOGIES INC 0.0%
Value $31,158 Shares 10,800 Share Price $2.88 * Est. Cost/Share $4.55 Unrealized @ Report Date -32.0%
SY SO YOUNG INTERNATIONAL INC 0.0%
Value $31,089 Shares 24,100 Share Price $1.29 Est. Cost/Share $5.33 Unrealized @ Report Date —
LFMD LIFEMD INC 0.0%
Value $30,458 Shares 15,700 Share Price $1.94 * Est. Cost/Share $11.22 Unrealized @ Report Date -80.0%
— CASTOR MARITIME INC 0.0%
Value $30,352 Shares 27,100 Share Price $1.12 Est. Cost/Share $1.14 Unrealized @ Report Date —
MVIS MICROVISION INC DEL 0.0%
Value $29,643 Shares 12,614 Share Price $2.35 * Est. Cost/Share $3.10 Unrealized @ Report Date 0.0%
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value $29,228 Shares 32,400 Share Price $0.90 Est. Cost/Share $4.46 Unrealized @ Report Date -79.0%
— SURFACE ONCOLOGY INC 0.0%
Value $28,536 Shares 34,800 Share Price $0.82 Est. Cost/Share $3.39 Unrealized @ Report Date —
— COHBAR INC 0.0%
Value $28,246 Shares 16,665 Share Price $1.69 Est. Cost/Share $2.91 Unrealized @ Report Date —
PLX PROTALIX BIOTHERAPEUTICS INC 0.0%
Value $28,222 Shares 20,600 Share Price $1.37 * Est. Cost/Share $1.13 Unrealized @ Report Date -2.6%
XNET XUNLEI LTD 0.0%
Value $26,754 Shares 14,700 Share Price $1.82 Est. Cost/Share $3.46 Unrealized @ Report Date —
— ASTRA SPACE INC 0.0%
Value $26,594 Shares 61,305 Share Price $0.43 Est. Cost/Share $0.61 Unrealized @ Report Date —
— VOLTA INC 0.0%
Value $26,584 Shares 74,800 Share Price $0.36 Est. Cost/Share $2.36 Unrealized @ Report Date —
— HALLMARK FINL SVCS INC 0.0%
Value $26,436 Shares 45,260 Share Price $0.58 Est. Cost/Share $6.10 Unrealized @ Report Date —
— ACER THERAPEUTICS INC 0.0%
Value $26,104 Shares 10,400 Share Price $2.51 Est. Cost/Share $1.26 Unrealized @ Report Date —
OVID OVID THERAPEUTICS INC 0.0%
Value $26,040 Shares 14,000 Share Price $1.86 * Est. Cost/Share $5.19 Unrealized @ Report Date -67.2%
— CYXTERA TECHNOLOGIES INC 0.0%
Value $25,536 Shares 13,300 Share Price $1.92 Est. Cost/Share $1.92 Unrealized @ Report Date —
— ONCORUS INC 0.0%
Value $25,127 Shares 99,200 Share Price $0.25 Est. Cost/Share $2.65 Unrealized @ Report Date —
BLND BLEND LABS INC 0.0%
Value $25,056 Shares 17,400 Share Price $1.44 * Est. Cost/Share $1.79 Unrealized @ Report Date 0.0%
MYO MYOMO INC 0.0%
Value $24,036 Shares 47,000 Share Price $0.51 * Est. Cost/Share $1.00 Unrealized @ Report Date 0.0%
— TRIVAGO N V 0.0%
Value $22,680 Shares 16,800 Share Price $1.35 Est. Cost/Share $2.97 Unrealized @ Report Date —
— MUSTANG BIO INC 0.0%
Value $22,588 Shares 57,200 Share Price $0.39 Est. Cost/Share $3.29 Unrealized @ Report Date —
ABSI ABSCI CORPORATION 0.0%
Value $22,470 Shares 10,700 Share Price $2.10 * Est. Cost/Share $3.67 Unrealized @ Report Date -25.5%
— INNOVATE CORP 0.0%
Value $21,873 Shares 11,697 Share Price $1.87 Est. Cost/Share $4.10 Unrealized @ Report Date —
— VISLINK TECHNOLOGIES INC 0.0%
Value $21,728 Shares 38,800 Share Price $0.56 Est. Cost/Share $1.16 Unrealized @ Report Date —
— BLUE WATER VACCINES INC 0.0%
Value $21,340 Shares 19,400 Share Price $1.10 Est. Cost/Share $2.14 Unrealized @ Report Date —
— CHARGE ENTERPRISES INC 0.0%
Value $21,328 Shares 17,200 Share Price $1.24 Est. Cost/Share $1.72 Unrealized @ Report Date —
CURI CURIOSITYSTREAM INC 0.0%
Value $21,318 Shares 18,700 Share Price $1.14 Est. Cost/Share $1.74 Unrealized @ Report Date -34.7%
— HIVE BLOCKCHAIN TECHNLGIES L 0.0%
Value $21,254 Shares 14,760 Share Price $1.44 Est. Cost/Share $1.44 Unrealized @ Report Date —
— STAR EQUITY HOLDINGS INC 0.0%
Value $20,945 Shares 24,500 Share Price $0.85 Est. Cost/Share $1.54 Unrealized @ Report Date —
— XWELL INC 0.0%
Value $20,286 Shares 55,900 Share Price $0.36 Est. Cost/Share $1.83 Unrealized @ Report Date —
— METACRINE INC 0.0%
Value $19,797 Shares 44,200 Share Price $0.45 Est. Cost/Share $2.67 Unrealized @ Report Date —
GRTX GALERA THERAPEUTICS INC 0.0%
Value $19,668 Shares 13,200 Share Price $1.49 * Est. Cost/Share $2.68 Unrealized @ Report Date -39.5%
— CIDARA THERAPEUTICS INC 0.0%
Value $19,513 Shares 25,800 Share Price $0.76 Est. Cost/Share $2.16 Unrealized @ Report Date —
— SEMA4 HOLDINGS CORP 0.0%
Value $18,387 Shares 69,700 Share Price $0.26 Est. Cost/Share $0.26 Unrealized @ Report Date —
CRDL CARDIOL THERAPEUTICS INC 0.0%
Value $18,309 Shares 35,900 Share Price $0.51 * Est. Cost/Share $2.83 Unrealized @ Report Date -78.5%
— FORTRESS BIOTECH INC 0.0%
Value $18,144 Shares 27,700 Share Price $0.66 Est. Cost/Share $3.46 Unrealized @ Report Date —
— GENIUS BRANDS INTL INC 0.0%
Value $18,089 Shares 38,900 Share Price $0.47 Est. Cost/Share $0.47 Unrealized @ Report Date —
— LIVEONE INC 0.0%
Value $17,696 Shares 27,500 Share Price $0.64 Est. Cost/Share $1.20 Unrealized @ Report Date —
— DRIVE SHACK INC 0.0%
Value $17,632 Shares 105,200 Share Price $0.17 Est. Cost/Share $2.82 Unrealized @ Report Date —
RAVE RAVE RESTAURANT GROUP INC 0.0%
Value $17,538 Shares 11,100 Share Price $1.58 Est. Cost/Share $0.91 Unrealized @ Report Date +74.4%
— QUANTUM CORP 0.0%
Value $16,677 Shares 15,300 Share Price $1.09 Est. Cost/Share $6.29 Unrealized @ Report Date —
CLWT EURO TECH HOLDINGS CO LTD 0.0%
Value $16,231 Shares 11,350 Share Price $1.43 * Est. Cost/Share $1.35 Unrealized @ Report Date +0.8%
GIGM GIGAMEDIA LTD 0.0%
Value $15,972 Shares 13,200 Share Price $1.21 Est. Cost/Share $1.52 Unrealized @ Report Date -19.1%
RVLPQ RVL PHARMACEUTICALS PLC 0.0%
Value $15,792 Shares 14,100 Share Price $1.12 * Est. Cost/Share $1.62 Unrealized @ Report Date -1.8%
— CYCLERION THERAPEUTICS INC 0.0%
Value $15,618 Shares 23,800 Share Price $0.66 Est. Cost/Share $3.22 Unrealized @ Report Date —
— SCIENCE 37 HOLDINGS INC 0.0%
Value $15,404 Shares 37,100 Share Price $0.42 Est. Cost/Share $0.42 Unrealized @ Report Date —
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $15,392 Shares 10,400 Share Price $1.48 * Est. Cost/Share $1.30 Unrealized @ Report Date 0.0%
— PRESIDIO PPTY TR INC 0.0%
Value $14,630 Shares 15,400 Share Price $0.95 Est. Cost/Share $3.88 Unrealized @ Report Date —
— SESEN BIO INC 0.0%
Value $13,775 Shares 22,600 Share Price $0.61 Est. Cost/Share $0.61 Unrealized @ Report Date —
— TITAN MED INC 0.0%
Value $13,542 Shares 20,500 Share Price $0.66 Est. Cost/Share $0.91 Unrealized @ Report Date —
HYREQ HYRECAR INC 0.0%
Value $13,526 Shares 31,900 Share Price $0.42 * Est. Cost/Share $8.27 Unrealized @ Report Date -92.4%
— ZHIHU INC 0.0%
Value $13,520 Shares 10,400 Share Price $1.30 Est. Cost/Share $1.76 Unrealized @ Report Date —
HEPS D MARKET ELECTR SVCS & TRADI 0.0%
Value $12,342 Shares 18,700 Share Price $0.66 Est. Cost/Share $0.66 Unrealized @ Report Date —
— DOGNESS INTERNATIONAL CORP 0.0%
Value $11,662 Shares 11,900 Share Price $0.98 Est. Cost/Share $1.81 Unrealized @ Report Date —
— ACORDA THERAPEUTICS INC 0.0%
Value $11,501 Shares 15,000 Share Price $0.77 Est. Cost/Share $3.77 Unrealized @ Report Date —
— FORESIGHT AUTONOMOUS HLDGS L 0.0%
Value $11,281 Shares 26,600 Share Price $0.42 Est. Cost/Share $1.70 Unrealized @ Report Date —
— CYCLACEL PHARMACEUTICALS INC 0.0%
Value $11,072 Shares 16,600 Share Price $0.67 Est. Cost/Share $4.73 Unrealized @ Report Date —
— ISORAY INC 0.0%
Value $10,996 Shares 44,500 Share Price $0.25 Est. Cost/Share $0.37 Unrealized @ Report Date —
— CINEDIGM CORP 0.0%
Value $10,856 Shares 28,000 Share Price $0.39 Est. Cost/Share $0.99 Unrealized @ Report Date —
— PLUS THERAPEUTICS INC 0.0%
Value $10,398 Shares 32,800 Share Price $0.32 Est. Cost/Share $1.37 Unrealized @ Report Date —
— AYRO INC 0.0%
Value $9,491 Shares 24,800 Share Price $0.38 Est. Cost/Share $1.57 Unrealized @ Report Date —
— RYVYL INC 0.0%
Value $9,222 Shares 20,100 Share Price $0.46 Est. Cost/Share $0.98 Unrealized @ Report Date —
— DOMA HOLDINGS INC 0.0%
Value $8,967 Shares 19,800 Share Price $0.45 Est. Cost/Share $4.22 Unrealized @ Report Date —
— VASCULAR BIOGENICS LTD 0.0%
Value $8,868 Shares 73,900 Share Price $0.12 Est. Cost/Share $0.16 Unrealized @ Report Date —
— CONTRAFECT CORP 0.0%
Value $8,342 Shares 86,900 Share Price $0.10 Est. Cost/Share $0.91 Unrealized @ Report Date —
— ORCHARD THERAPEUTICS PLC 0.0%
Value $7,828 Shares 21,100 Share Price $0.37 Est. Cost/Share $0.50 Unrealized @ Report Date —
— HEPION PHARMACEUTICALS INC 0.0%
Value $7,778 Shares 25,900 Share Price $0.30 Est. Cost/Share $1.96 Unrealized @ Report Date —
— SKILLZ INC 0.0%
Value $7,699 Shares 15,200 Share Price $0.51 Est. Cost/Share $0.51 Unrealized @ Report Date —
— NUCANA PLC 0.0%
Value $7,590 Shares 11,500 Share Price $0.66 Est. Cost/Share $1.01 Unrealized @ Report Date —
DRTTF DIRTT ENVIRONMENTAL SOLUTION 0.0%
Value $7,367 Shares 13,900 Share Price $0.53 * Est. Cost/Share $2.00 Unrealized @ Report Date -81.9%
— ALERISLIFE INC 0.0%
Value $7,260 Shares 13,200 Share Price $0.55 Est. Cost/Share $5.27 Unrealized @ Report Date —
— IZEA WORLDWIDE INC 0.0%
Value $7,113 Shares 13,100 Share Price $0.54 Est. Cost/Share $1.43 Unrealized @ Report Date —
— REE AUTOMOTIVE LTD 0.0%
Value $6,763 Shares 17,400 Share Price $0.39 Est. Cost/Share $0.59 Unrealized @ Report Date —
— ELECTROCORE INC 0.0%
Value $5,880 Shares 22,900 Share Price $0.26 Est. Cost/Share $1.33 Unrealized @ Report Date —
— BEST INC 0.0%
Value $5,654 Shares 10,280 Share Price $0.55 Est. Cost/Share $1.15 Unrealized @ Report Date —
— THERIVA BIOLOGICS INC 0.0%
Value $5,453 Shares 11,990 Share Price $0.45 Est. Cost/Share $0.97 Unrealized @ Report Date —
— CODIAK BIOSCIENCES INC 0.0%
Value $5,407 Shares 13,600 Share Price $0.40 Est. Cost/Share $0.40 Unrealized @ Report Date —
— SHIFT TECHNOLOGIES INC 0.0%
Value $5,265 Shares 35,360 Share Price $0.15 Est. Cost/Share $0.15 Unrealized @ Report Date —
— OPGEN INC 0.0%
Value $4,794 Shares 34,000 Share Price $0.14 Est. Cost/Share $0.94 Unrealized @ Report Date —
— AYTU BIOPHARMA INC 0.0%
Value $4,593 Shares 24,300 Share Price $0.19 Est. Cost/Share $1.23 Unrealized @ Report Date —
PZG PARAMOUNT GOLD NEV CORP 0.0%
Value $4,485 Shares 13,000 Share Price $0.34 Est. Cost/Share $0.55 Unrealized @ Report Date -37.3%
— VENUS CONCEPT INC 0.0%
Value $4,480 Shares 14,000 Share Price $0.32 Est. Cost/Share $2.61 Unrealized @ Report Date —
— BENITEC BIOPHARMA INC 0.0%
Value $3,944 Shares 23,200 Share Price $0.17 Est. Cost/Share $0.17 Unrealized @ Report Date —
— GOLDEN MINERALS CO 0.0%
Value $3,485 Shares 12,700 Share Price $0.27 Est. Cost/Share $0.35 Unrealized @ Report Date —
— VISTAGEN THERAPEUTICS INC 0.0%
Value $3,451 Shares 33,500 Share Price $0.10 Est. Cost/Share $0.15 Unrealized @ Report Date —
— NATIONAL CINEMEDIA INC 0.0%
Value $3,344 Shares 15,200 Share Price $0.22 Est. Cost/Share $6.08 Unrealized @ Report Date —
— SMART FOR LIFE INC 0.0%
Value $3,314 Shares 14,100 Share Price $0.24 Est. Cost/Share $0.99 Unrealized @ Report Date —
— CBDMD INC 0.0%
Value $3,292 Shares 14,500 Share Price $0.23 Est. Cost/Share $1.02 Unrealized @ Report Date —
— MEI PHARMA INC 0.0%
Value $3,167 Shares 13,000 Share Price $0.24 Est. Cost/Share $2.61 Unrealized @ Report Date —
— ATI PHYSICAL THERAPY INC 0.0%
Value $3,050 Shares 10,000 Share Price $0.30 Est. Cost/Share $1.88 Unrealized @ Report Date —
— BIRD GLOBAL INC 0.0%
Value $2,955 Shares 16,400 Share Price $0.18 Est. Cost/Share $0.18 Unrealized @ Report Date —
— PLX PHARMA INC 0.0%
Value $2,576 Shares 15,700 Share Price $0.16 Est. Cost/Share $13.45 Unrealized @ Report Date —
— CHINA PHARMA HLDGS INC 0.0%
Value $2,196 Shares 22,900 Share Price $0.10 Est. Cost/Share $0.51 Unrealized @ Report Date —
— 9F INC 0.0%
Value $1,977 Shares 11,300 Share Price $0.17 Est. Cost/Share $1.09 Unrealized @ Report Date —
— CORE SCIENTIFIC INC 0.0%
Value $1,517 Shares 20,200 Share Price $0.08 Est. Cost/Share $0.08 Unrealized @ Report Date —