TWO SIGMA ADVISERS, LP Diversified Active

Location: New York, NY

CIK: 0001478735 ยท Show all filings

Period: Q1 2023 (โ† Previous) (Next โ†’)

Filing Date: May 15, 2023

Total Value: $38.78B (100.0% shares, 0.0% debt)

Holdings (2,568)

AMZN AMAZON COM INC 1.6%
Value $628M Shares 6,079,520 Share Price $103.29 * Est. Cost/Share $103.62 Unrealized @ Report Date -6.8%
AAPL APPLE INC 1.4%
Value $548M Shares 3,321,300 Share Price $164.90 * Est. Cost/Share $132.93 Unrealized @ Report Date +9.4%
V VISA INC 1.4%
Value $534M Shares 2,370,200 Share Price $225.46 * Est. Cost/Share $185.89 Unrealized @ Report Date +17.2%
CSCO CISCO SYS INC 1.2%
Value $456M Shares 8,719,700 Share Price $52.28 * Est. Cost/Share $44.39 Unrealized @ Report Date +1.0%
MCD MCDONALDS CORP 1.1%
Value $446M Shares 1,593,600 Share Price $279.61 * Est. Cost/Share $243.43 Unrealized @ Report Date +2.9%
GOOGL ALPHABET INC 1.1%
Value $440M Shares 4,244,100 Share Price $103.73 * Est. Cost/Share $106.45 Unrealized @ Report Date -10.6%
JNJ JOHNSON & JOHNSON 1.1%
Value $436M Shares 2,811,200 Share Price $155.00 * Est. Cost/Share $144.06 Unrealized @ Report Date +2.7%
GILD GILEAD SCIENCES INC 1.1%
Value $434M Shares 5,236,400 Share Price $82.97 * Est. Cost/Share $58.12 Unrealized @ Report Date +28.5%
UNP UNION PAC CORP 1.1%
Value $434M Shares 2,155,001 Share Price $201.26 * Est. Cost/Share $199.05 Unrealized @ Report Date -4.9%
MSFT MICROSOFT CORP 1.1%
Value $407M Shares 1,412,700 Share Price $288.30 * Est. Cost/Share $242.53 Unrealized @ Report Date +2.9%
CVS CVS HEALTH CORP 1.0%
Value $406M Shares 5,464,700 Share Price $74.31 Est. Cost/Share $76.51 Unrealized @ Report Date -1.7%
NFLX NETFLIX INC 1.0%
Value $405M Shares 1,173,000 Share Price $345.48 * Est. Cost/Share $33.09 Unrealized @ Report Date 0.0%
AMGN AMGEN INC 1.0%
Value $404M Shares 1,672,800 Share Price $241.75 * Est. Cost/Share $209.75 Unrealized @ Report Date +6.8%
PYPL PAYPAL HLDGS INC 1.0%
Value $395M Shares 5,202,700 Share Price $75.94 Est. Cost/Share $102.75 Unrealized @ Report Date -25.2%
HON HONEYWELL INTL INC 1.0%
Value $379M Shares 1,985,500 Share Price $191.12 * Est. Cost/Share $176.45 Unrealized @ Report Date +0.1%
BA BOEING CO 1.0%
Value $369M Shares 1,735,800 Share Price $212.43 * Est. Cost/Share $203.93 Unrealized @ Report Date +1.9%
MDT MEDTRONIC PLC 0.9%
Value $358M Shares 4,444,920 Share Price $80.62 * Est. Cost/Share $92.06 Unrealized @ Report Date -19.1%
INTC INTEL CORP 0.9%
Value $343M Shares 10,506,675 Share Price $32.67 * Est. Cost/Share $36.60 Unrealized @ Report Date -24.8%
F FORD MTR CO DEL 0.9%
Value $342M Shares 27,127,300 Share Price $12.60 * Est. Cost/Share $10.20 Unrealized @ Report Date 0.0%
ADBE ADOBE SYSTEMS INCORPORATED 0.8%
Value $327M Shares 849,700 Share Price $385.37 * Est. Cost/Share $451.76 Unrealized @ Report Date -21.3%
CSX CSX CORP 0.8%
Value $325M Shares 10,859,500 Share Price $29.94 Est. Cost/Share $29.74 Unrealized @ Report Date -0.9%
ADP AUTOMATIC DATA PROCESSING IN 0.8%
Value $318M Shares 1,430,500 Share Price $222.63 * Est. Cost/Share $205.77 Unrealized @ Report Date +2.8%
CME CME GROUP INC 0.8%
Value $306M Shares 1,596,400 Share Price $191.52 * Est. Cost/Share $157.08 Unrealized @ Report Date +3.1%
SCHW SCHWAB CHARLES CORP 0.8%
Value $301M Shares 5,751,695 Share Price $52.38 * Est. Cost/Share $69.21 Unrealized @ Report Date +1.5%
LMT LOCKHEED MARTIN CORP 0.8%
Value $297M Shares 628,400 Share Price $472.73 * Est. Cost/Share $391.97 Unrealized @ Report Date +10.5%
RBLX ROBLOX CORP 0.7%
Value $286M Shares 6,368,500 Share Price $44.98 * Est. Cost/Share $39.59 Unrealized @ Report Date -3.5%
DHR DANAHER CORPORATION 0.7%
Value $278M Shares 1,104,500 Share Price $252.04 * Est. Cost/Share $224.96 Unrealized @ Report Date -0.4%
SNAP SNAP INC 0.7%
Value $276M Shares 24,618,677 Share Price $11.21 * Est. Cost/Share $16.83 Unrealized @ Report Date -37.6%
C CITIGROUP INC 0.7%
Value $271M Shares 5,787,100 Share Price $46.89 * Est. Cost/Share $47.03 Unrealized @ Report Date -5.8%
WMT WALMART INC 0.7%
Value $271M Shares 1,839,700 Share Price $147.45 * Est. Cost/Share $45.79 Unrealized @ Report Date 0.0%
ABNB AIRBNB INC 0.7%
Value $269M Shares 2,166,200 Share Price $124.40 * Est. Cost/Share $137.51 Unrealized @ Report Date -17.0%
BP BP PLC 0.7%
Value $267M Shares 7,044,126 Share Price $37.94 Est. Cost/Share $30.61 Unrealized @ Report Date โ€”
EMR EMERSON ELEC CO 0.7%
Value $265M Shares 3,045,900 Share Price $87.14 * Est. Cost/Share $84.48 Unrealized @ Report Date -2.2%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.6%
Value $249M Shares 3,378,300 Share Price $73.84 * Est. Cost/Share $132.42 Unrealized @ Report Date -45.6%
BAX BAXTER INTL INC 0.6%
Value $241M Shares 5,951,850 Share Price $40.56 * Est. Cost/Share $56.45 Unrealized @ Report Date -30.2%
CRWD CROWDSTRIKE HLDGS INC 0.6%
Value $231M Shares 1,683,300 Share Price $137.26 * Est. Cost/Share $129.99 Unrealized @ Report Date -11.0%
ETSY ETSY INC 0.6%
Value $226M Shares 2,033,700 Share Price $111.33 * Est. Cost/Share $111.33 Unrealized @ Report Date +11.4%
ADSK AUTODESK INC 0.6%
Value $222M Shares 1,067,600 Share Price $208.16 Est. Cost/Share $204.01 Unrealized @ Report Date +0.9%
EW EDWARDS LIFESCIENCES CORP 0.6%
Value $216M Shares 2,615,203 Share Price $82.73 * Est. Cost/Share $87.73 Unrealized @ Report Date -10.4%
PG PROCTER AND GAMBLE CO 0.5%
Value $212M Shares 1,428,900 Share Price $148.69 * Est. Cost/Share $132.14 Unrealized @ Report Date +0.8%
DOCU DOCUSIGN INC 0.5%
Value $211M Shares 3,613,500 Share Price $58.30 * Est. Cost/Share $94.68 Unrealized @ Report Date -37.0%
FTNT FORTINET INC 0.5%
Value $209M Shares 3,137,320 Share Price $66.46 * Est. Cost/Share $56.33 Unrealized @ Report Date +0.9%
PANW PALO ALTO NETWORKS INC 0.5%
Value $198M Shares 990,706 Share Price $199.74 * Est. Cost/Share $81.59 Unrealized @ Report Date +3.9%
LNG CHENIERE ENERGY INC 0.5%
Value $190M Shares 1,208,500 Share Price $157.60 * Est. Cost/Share $144.40 Unrealized @ Report Date +4.6%
GD GENERAL DYNAMICS CORP 0.5%
Value $188M Shares 823,600 Share Price $228.21 * Est. Cost/Share $211.89 Unrealized @ Report Date +2.8%
PINS PINTEREST INC 0.5%
Value $187M Shares 6,848,300 Share Price $27.27 * Est. Cost/Share $24.36 Unrealized @ Report Date +6.3%
BSX BOSTON SCIENTIFIC CORP 0.5%
Value $185M Shares 3,705,860 Share Price $50.03 * Est. Cost/Share $42.68 Unrealized @ Report Date +10.4%
KMB KIMBERLY-CLARK CORP 0.5%
Value $185M Shares 1,380,200 Share Price $134.22 * Est. Cost/Share $114.97 Unrealized @ Report Date +1.1%
MDLZ MONDELEZ INTL INC 0.5%
Value $184M Shares 2,639,699 Share Price $69.72 * Est. Cost/Share $54.38 Unrealized @ Report Date +12.4%
GM GENERAL MTRS CO 0.5%
Value $183M Shares 4,993,900 Share Price $36.68 Est. Cost/Share $36.54 Unrealized @ Report Date +0.4%
AAL AMERICAN AIRLS GROUP INC 0.5%
Value $181M Shares 12,281,900 Share Price $14.75 * Est. Cost/Share $17.04 Unrealized @ Report Date -8.5%
JCI JOHNSON CTLS INTL PLC 0.5%
Value $181M Shares 3,006,800 Share Price $60.22 Est. Cost/Share $58.63 Unrealized @ Report Date +3.6%
COP CONOCOPHILLIPS 0.5%
Value $180M Shares 1,817,707 Share Price $99.21 Est. Cost/Share $93.53 Unrealized @ Report Date +6.4%
ACN ACCENTURE PLC IRELAND 0.5%
Value $177M Shares 619,200 Share Price $285.81 * Est. Cost/Share $279.83 Unrealized @ Report Date -6.6%
CL COLGATE PALMOLIVE CO 0.5%
Value $177M Shares 2,354,500 Share Price $75.15 * Est. Cost/Share $70.75 Unrealized @ Report Date -1.6%
REGN REGENERON PHARMACEUTICALS 0.4%
Value $172M Shares 209,800 Share Price $821.67 * Est. Cost/Share $718.85 Unrealized @ Report Date +4.3%
RSG REPUBLIC SVCS INC 0.4%
Value $169M Shares 1,252,300 Share Price $135.22 * Est. Cost/Share $109.20 Unrealized @ Report Date +12.7%
NSC NORFOLK SOUTHN CORP 0.4%
Value $165M Shares 778,200 Share Price $212.00 * Est. Cost/Share $232.44 Unrealized @ Report Date -6.8%
โ€” ARISTA NETWORKS INC 0.4%
Value $164M Shares 979,200 Share Price $167.86 Est. Cost/Share $137.82 Unrealized @ Report Date โ€”
SRPT SAREPTA THERAPEUTICS INC 0.4%
Value $162M Shares 1,175,734 Share Price $137.83 * Est. Cost/Share $112.06 Unrealized @ Report Date +15.8%
NEE NEXTERA ENERGY INC 0.4%
Value $152M Shares 1,967,900 Share Price $77.08 * Est. Cost/Share $72.25 Unrealized @ Report Date -2.2%
ROKU ROKU INC 0.4%
Value $151M Shares 2,300,300 Share Price $65.82 * Est. Cost/Share $59.60 Unrealized @ Report Date -1.8%
โ€” VMWARE INC 0.4%
Value $151M Shares 1,212,042 Share Price $124.85 Est. Cost/Share $138.14 Unrealized @ Report Date โ€”
ECL ECOLAB INC 0.4%
Value $147M Shares 889,246 Share Price $165.53 * Est. Cost/Share $183.36 Unrealized @ Report Date -17.7%
CRM SALESFORCE INC 0.4%
Value $145M Shares 725,631 Share Price $199.78 * Est. Cost/Share $151.50 Unrealized @ Report Date +10.2%
XLV SELECT SECTOR SPDR TR 0.4%
Value $140M Shares 1,083,600 Share Price $129.46 Est. Cost/Share $128.07 Unrealized @ Report Date โ€”
AXP AMERICAN EXPRESS CO 0.4%
Value $140M Shares 847,000 Share Price $164.95 * Est. Cost/Share $152.41 Unrealized @ Report Date +5.0%
PGR PROGRESSIVE CORP 0.4%
Value $137M Shares 960,900 Share Price $143.06 * Est. Cost/Share $113.98 Unrealized @ Report Date +10.5%
LIN LINDE PLC 0.4%
Value $136M Shares 382,465 Share Price $355.44 * Est. Cost/Share $322.30 Unrealized @ Report Date 0.0%
XBI SPDR SER TR 0.3%
Value $133M Shares 1,741,900 Share Price $76.21 Est. Cost/Share $77.91 Unrealized @ Report Date โ€”
MSCI MSCI INC 0.3%
Value $131M Shares 234,500 Share Price $559.69 * Est. Cost/Share $436.55 Unrealized @ Report Date +17.2%
KR KROGER CO 0.3%
Value $129M Shares 2,610,700 Share Price $49.37 * Est. Cost/Share $45.25 Unrealized @ Report Date -5.2%
SPOT SPOTIFY TECHNOLOGY S A 0.3%
Value $126M Shares 940,700 Share Price $133.62 * Est. Cost/Share $142.54 Unrealized @ Report Date -19.7%
PEP PEPSICO INC 0.3%
Value $126M Shares 688,600 Share Price $182.30 * Est. Cost/Share $149.93 Unrealized @ Report Date +5.9%
ENPH ENPHASE ENERGY INC 0.3%
Value $124M Shares 590,709 Share Price $210.28 * Est. Cost/Share $247.47 Unrealized @ Report Date -12.5%
VRSK VERISK ANALYTICS INC 0.3%
Value $124M Shares 647,331 Share Price $191.86 * Est. Cost/Share $177.83 Unrealized @ Report Date -0.0%
ILMN ILLUMINA INC 0.3%
Value $124M Shares 533,900 Share Price $232.55 * Est. Cost/Share $347.44 Unrealized @ Report Date -41.1%
ZS ZSCALER INC 0.3%
Value $123M Shares 1,049,900 Share Price $116.83 * Est. Cost/Share $141.55 Unrealized @ Report Date -15.3%
XLP SELECT SECTOR SPDR TR 0.3%
Value $121M Shares 1,614,000 Share Price $74.71 Est. Cost/Share $74.71 Unrealized @ Report Date โ€”
NEM NEWMONT CORP 0.3%
Value $120M Shares 2,456,476 Share Price $49.02 * Est. Cost/Share $52.61 Unrealized @ Report Date -14.8%
ELV ELEVANCE HEALTH INC 0.3%
Value $116M Shares 252,300 Share Price $459.81 Est. Cost/Share $442.89 Unrealized @ Report Date +2.8%
โ€” UNITED STATES STL CORP NEW 0.3%
Value $115M Shares 4,392,100 Share Price $26.10 Est. Cost/Share $36.07 Unrealized @ Report Date โ€”
NDAQ NASDAQ INC 0.3%
Value $114M Shares 2,081,400 Share Price $54.67 Est. Cost/Share $56.23 Unrealized @ Report Date -1.5%
CCL CARNIVAL CORP 0.3%
Value $114M Shares 11,197,800 Share Price $10.15 * Est. Cost/Share $9.58 Unrealized @ Report Date +8.1%
ABBV ABBVIE INC 0.3%
Value $111M Shares 699,444 Share Price $159.37 * Est. Cost/Share $136.15 Unrealized @ Report Date +1.5%
FTI TECHNIPFMC PLC 0.3%
Value $109M Shares 7,968,100 Share Price $13.65 * Est. Cost/Share $7.79 Unrealized @ Report Date +70.7%
OTIS OTIS WORLDWIDE CORP 0.3%
Value $108M Shares 1,280,900 Share Price $84.40 * Est. Cost/Share $73.32 Unrealized @ Report Date +7.6%
CROX CROCS INC 0.3%
Value $107M Shares 849,600 Share Price $126.44 * Est. Cost/Share $107.29 Unrealized @ Report Date +12.6%
DT DYNATRACE INC 0.3%
Value $107M Shares 2,528,500 Share Price $42.30 * Est. Cost/Share $53.74 Unrealized @ Report Date -24.7%
PBF PBF ENERGY INC 0.3%
Value $103M Shares 2,386,700 Share Price $43.36 * Est. Cost/Share $18.21 Unrealized @ Report Date +131.2%
ARKK ARK ETF TR 0.3%
Value $102M Shares 2,536,400 Share Price $40.34 Est. Cost/Share $38.19 Unrealized @ Report Date โ€”
โ€” MARATHON OIL CORP 0.3%
Value $101M Shares 4,198,100 Share Price $23.96 Est. Cost/Share $14.50 Unrealized @ Report Date โ€”
BMRN BIOMARIN PHARMACEUTICAL INC 0.3%
Value $98.17M Shares 1,009,614 Share Price $97.24 * Est. Cost/Share $92.83 Unrealized @ Report Date +11.7%
XLU SELECT SECTOR SPDR TR 0.2%
Value $96.17M Shares 1,420,800 Share Price $67.69 Est. Cost/Share $67.69 Unrealized @ Report Date โ€”
VRSN VERISIGN INC 0.2%
Value $95.14M Shares 450,195 Share Price $211.33 * Est. Cost/Share $198.50 Unrealized @ Report Date +3.0%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value $92.18M Shares 1,696,600 Share Price $54.33 * Est. Cost/Share $60.39 Unrealized @ Report Date -0.0%
VEEV VEEVA SYS INC 0.2%
Value $90.87M Shares 494,400 Share Price $183.79 * Est. Cost/Share $210.03 Unrealized @ Report Date -18.8%
VTRS VIATRIS INC 0.2%
Value $87.32M Shares 9,077,000 Share Price $9.62 Est. Cost/Share $9.09 Unrealized @ Report Date +6.6%
INCY INCYTE CORP 0.2%
Value $86.36M Shares 1,195,000 Share Price $72.27 * Est. Cost/Share $75.52 Unrealized @ Report Date +3.6%
RIG TRANSOCEAN LTD 0.2%
Value $86.17M Shares 13,548,486 Share Price $6.36 Est. Cost/Share $3.90 Unrealized @ Report Date +64.8%
CHWY CHEWY INC 0.2%
Value $85.49M Shares 2,287,100 Share Price $37.38 * Est. Cost/Share $38.83 Unrealized @ Report Date +6.6%
KO COCA COLA CO 0.2%
Value $84.54M Shares 1,362,900 Share Price $62.03 * Est. Cost/Share $52.57 Unrealized @ Report Date +5.4%
SBUX STARBUCKS CORP 0.2%
Value $83.87M Shares 805,400 Share Price $104.13 * Est. Cost/Share $97.06 Unrealized @ Report Date 0.0%
BIIB BIOGEN INC 0.2%
Value $83.74M Shares 301,200 Share Price $278.03 Est. Cost/Share $237.16 Unrealized @ Report Date +16.7%
CLX CLOROX CO DEL 0.2%
Value $83.63M Shares 528,500 Share Price $158.24 * Est. Cost/Share $142.80 Unrealized @ Report Date -4.6%
IT GARTNER INC 0.2%
Value $83.36M Shares 255,900 Share Price $325.77 Est. Cost/Share $286.72 Unrealized @ Report Date +15.3%
SNPS SYNOPSYS INC 0.2%
Value $77.87M Shares 201,600 Share Price $386.25 * Est. Cost/Share $309.70 Unrealized @ Report Date +15.4%
FRO FRONTLINE PLC 0.2%
Value $77.57M Shares 4,684,450 Share Price $16.56 * Est. Cost/Share $11.98 Unrealized @ Report Date 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.2%
Value $77.51M Shares 4,865,700 Share Price $15.93 * Est. Cost/Share $14.20 Unrealized @ Report Date +1.9%
STLA STELLANTIS N.V 0.2%
Value $76.88M Shares 4,226,505 Share Price $18.19 Est. Cost/Share $18.15 Unrealized @ Report Date โ€”
MT ARCELORMITTAL SA LUXEMBOURG 0.2%
Value $75.56M Shares 2,508,700 Share Price $30.12 Est. Cost/Share $23.52 Unrealized @ Report Date โ€”
MA MASTERCARD INCORPORATED 0.2%
Value $75.52M Shares 207,800 Share Price $363.41 Est. Cost/Share $334.68 Unrealized @ Report Date +6.8%
PAYC PAYCOM SOFTWARE INC 0.2%
Value $74.85M Shares 246,200 Share Price $304.01 * Est. Cost/Share $365.16 Unrealized @ Report Date -19.2%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value $73.61M Shares 86,700 Share Price $848.98 * Est. Cost/Share $50.49 Unrealized @ Report Date +8.5%
PTON PELOTON INTERACTIVE INC 0.2%
Value $72.98M Shares 6,435,900 Share Price $11.34 * Est. Cost/Share $11.57 Unrealized @ Report Date +3.9%
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value $71.19M Shares 603,400 Share Price $117.98 * Est. Cost/Share $99.20 Unrealized @ Report Date +1.8%
NTAP NETAPP INC 0.2%
Value $69.74M Shares 1,092,202 Share Price $63.85 * Est. Cost/Share $66.01 Unrealized @ Report Date -8.3%
NBIX NEUROCRINE BIOSCIENCES INC 0.2%
Value $68.71M Shares 678,773 Share Price $101.22 * Est. Cost/Share $94.95 Unrealized @ Report Date +9.6%
PFE PFIZER INC 0.2%
Value $68.38M Shares 1,675,901 Share Price $40.80 * Est. Cost/Share $38.74 Unrealized @ Report Date -5.7%
SHW SHERWIN WILLIAMS CO 0.2%
Value $67.45M Shares 300,100 Share Price $224.77 Est. Cost/Share $225.00 Unrealized @ Report Date -0.9%
USB US BANCORP DEL 0.2%
Value $65.88M Shares 1,827,400 Share Price $36.05 * Est. Cost/Share $37.27 Unrealized @ Report Date +3.6%
CBOE CBOE GLOBAL MKTS INC 0.2%
Value $65.23M Shares 485,900 Share Price $134.24 * Est. Cost/Share $113.77 Unrealized @ Report Date +7.0%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.2%
Value $62.97M Shares 1,343,200 Share Price $46.88 * Est. Cost/Share $43.29 Unrealized @ Report Date +11.2%
CAR AVIS BUDGET GROUP 0.2%
Value $62.57M Shares 321,200 Share Price $194.80 * Est. Cost/Share $28.91 Unrealized @ Report Date +559.8%
AME AMETEK INC 0.2%
Value $62.01M Shares 426,700 Share Price $145.33 * Est. Cost/Share $132.68 Unrealized @ Report Date +5.1%
SBAC SBA COMMUNICATIONS CORP NEW 0.2%
Value $61.93M Shares 237,200 Share Price $261.07 Est. Cost/Share $282.83 Unrealized @ Report Date -7.7%
LLY LILLY ELI & CO 0.2%
Value $61.68M Shares 179,600 Share Price $343.42 * Est. Cost/Share $315.45 Unrealized @ Report Date +4.6%
IWM ISHARES TR 0.2%
Value $61.57M Shares 345,100 Share Price $178.40 Est. Cost/Share $178.40 Unrealized @ Report Date โ€”
IQV IQVIA HLDGS INC 0.2%
Value $61.52M Shares 309,300 Share Price $198.89 * Est. Cost/Share $221.17 Unrealized @ Report Date -3.4%
RACE FERRARI N V 0.2%
Value $61.4M Shares 226,600 Share Price $270.94 * Est. Cost/Share $236.12 Unrealized @ Report Date +8.2%
UNM UNUM GROUP 0.2%
Value $61.18M Shares 1,546,500 Share Price $39.56 * Est. Cost/Share $29.28 Unrealized @ Report Date +41.1%
TME TENCENT MUSIC ENTMT GROUP 0.2%
Value $60.85M Shares 7,348,600 Share Price $8.28 Est. Cost/Share $7.36 Unrealized @ Report Date โ€”
โ€” RITCHIE BROS AUCTIONEERS 0.2%
Value $60.79M Shares 1,079,915 Share Price $56.29 Est. Cost/Share $56.22 Unrealized @ Report Date โ€”
STNG SCORPIO TANKERS INC 0.2%
Value $60.41M Shares 1,072,792 Share Price $56.31 Est. Cost/Share $35.45 Unrealized @ Report Date โ€”
CAG CONAGRA BRANDS INC 0.2%
Value $59.88M Shares 1,594,300 Share Price $37.56 * Est. Cost/Share $31.04 Unrealized @ Report Date +2.9%
ZBH ZIMMER BIOMET HOLDINGS INC 0.2%
Value $59.6M Shares 461,300 Share Price $129.20 * Est. Cost/Share $119.71 Unrealized @ Report Date +2.2%
PCTY PAYLOCITY HLDG CORP 0.2%
Value $58.96M Shares 296,600 Share Price $198.78 Est. Cost/Share $188.70 Unrealized @ Report Date +4.3%
PDD PDD HOLDINGS INC 0.2%
Value $58.74M Shares 773,900 Share Price $75.90 Est. Cost/Share $57.76 Unrealized @ Report Date โ€”
DKNG DRAFTKINGS INC NEW 0.2%
Value $58.34M Shares 3,013,378 Share Price $19.36 * Est. Cost/Share $15.99 Unrealized @ Report Date +4.0%
DXCM DEXCOM INC 0.2%
Value $58.27M Shares 501,576 Share Price $116.18 * Est. Cost/Share $110.74 Unrealized @ Report Date +1.1%
BK BANK NEW YORK MELLON CORP 0.1%
Value $58.06M Shares 1,277,700 Share Price $45.44 Est. Cost/Share $41.91 Unrealized @ Report Date +6.8%
PSTG PURE STORAGE INC 0.1%
Value $58M Shares 2,273,500 Share Price $25.51 * Est. Cost/Share $22.47 Unrealized @ Report Date +20.1%
ONON ON HLDG AG 0.1%
Value $57.23M Shares 1,844,200 Share Price $31.03 * Est. Cost/Share $22.47 Unrealized @ Report Date +0.8%
ABT ABBOTT LABS 0.1%
Value $57.14M Shares 564,300 Share Price $101.26 Est. Cost/Share $102.30 Unrealized @ Report Date -2.2%
ARCC ARES CAPITAL CORP 0.1%
Value $56.95M Shares 3,116,400 Share Price $18.27 * Est. Cost/Share $14.23 Unrealized @ Report Date +0.7%
ALLE ALLEGION PLC 0.1%
Value $56.65M Shares 530,800 Share Price $106.73 Est. Cost/Share $112.08 Unrealized @ Report Date -3.6%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.1%
Value $56.57M Shares 1,465,269 Share Price $38.61 Est. Cost/Share $23.88 Unrealized @ Report Date โ€”
HSY HERSHEY CO 0.1%
Value $56.56M Shares 222,300 Share Price $254.41 * Est. Cost/Share $216.80 Unrealized @ Report Date +0.2%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $56.48M Shares 157,925 Share Price $357.61 * Est. Cost/Share $557.15 Unrealized @ Report Date -33.0%
EMN EASTMAN CHEM CO 0.1%
Value $56.46M Shares 669,400 Share Price $84.34 * Est. Cost/Share $95.14 Unrealized @ Report Date -19.5%
BTI BRITISH AMERN TOB PLC 0.1%
Value $56.39M Shares 1,605,500 Share Price $35.12 Est. Cost/Share $38.62 Unrealized @ Report Date โ€”
GPK GRAPHIC PACKAGING HLDG CO 0.1%
Value $56.22M Shares 2,205,400 Share Price $25.49 * Est. Cost/Share $22.32 Unrealized @ Report Date +5.4%
TDOC TELADOC HEALTH INC 0.1%
Value $55.94M Shares 2,160,011 Share Price $25.90 * Est. Cost/Share $36.47 Unrealized @ Report Date -26.6%
EQT EQT CORP 0.1%
Value $55.93M Shares 1,752,600 Share Price $31.91 * Est. Cost/Share $32.06 Unrealized @ Report Date -4.3%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $54.08M Shares 290,000 Share Price $186.47 * Est. Cost/Share $159.18 Unrealized @ Report Date +6.0%
WAT WATERS CORP 0.1%
Value $53.94M Shares 174,200 Share Price $309.63 * Est. Cost/Share $309.46 Unrealized @ Report Date +4.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $53.86M Shares 516,400 Share Price $104.29 * Est. Cost/Share $100.15 Unrealized @ Report Date +0.1%
โ€” ACTIVISION BLIZZARD INC 0.1%
Value $53.58M Shares 626,028 Share Price $85.59 Est. Cost/Share $84.95 Unrealized @ Report Date โ€”
SYF SYNCHRONY FINANCIAL 0.1%
Value $52.95M Shares 1,820,900 Share Price $29.08 * Est. Cost/Share $29.81 Unrealized @ Report Date +5.5%
DASH DOORDASH INC 0.1%
Value $52.9M Shares 832,300 Share Price $63.56 * Est. Cost/Share $108.15 Unrealized @ Report Date -47.0%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $52.71M Shares 579,300 Share Price $90.99 * Est. Cost/Share $82.18 Unrealized @ Report Date -0.2%
NET CLOUDFLARE INC 0.1%
Value $50.74M Shares 822,900 Share Price $61.66 * Est. Cost/Share $114.04 Unrealized @ Report Date -52.1%
IYR ISHARES TR 0.1%
Value $50.09M Shares 590,000 Share Price $84.90 Est. Cost/Share $84.90 Unrealized @ Report Date โ€”
DOV DOVER CORP 0.1%
Value $49.96M Shares 328,800 Share Price $151.94 * Est. Cost/Share $127.08 Unrealized @ Report Date +11.5%
โ€” REVANCE THERAPEUTICS INC 0.1%
Value $49.91M Shares 1,549,500 Share Price $32.21 Est. Cost/Share $23.74 Unrealized @ Report Date โ€”
BE BLOOM ENERGY CORP 0.1%
Value $49.82M Shares 2,499,855 Share Price $19.93 * Est. Cost/Share $22.25 Unrealized @ Report Date -1.6%
PR PERMIAN RESOURCES CORP 0.1%
Value $49.29M Shares 4,694,400 Share Price $10.50 * Est. Cost/Share $7.10 Unrealized @ Report Date +43.8%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $49.25M Shares 234,400 Share Price $210.09 * Est. Cost/Share $163.76 Unrealized @ Report Date +15.5%
NVS NOVARTIS AG 0.1%
Value $48.98M Shares 532,400 Share Price $92.00 Est. Cost/Share $89.51 Unrealized @ Report Date โ€”
TW TRADEWEB MKTS INC 0.1%
Value $48.71M Shares 616,400 Share Price $79.02 * Est. Cost/Share $64.51 Unrealized @ Report Date +12.3%
PI IMPINJ INC 0.1%
Value $48.31M Shares 356,500 Share Price $135.52 * Est. Cost/Share $69.33 Unrealized @ Report Date +83.9%
DINO HF SINCLAIR CORP 0.1%
Value $47.82M Shares 988,500 Share Price $48.38 * Est. Cost/Share $35.55 Unrealized @ Report Date +29.3%
TWLO TWILIO INC 0.1%
Value $47.64M Shares 714,997 Share Price $66.63 * Est. Cost/Share $118.75 Unrealized @ Report Date -48.1%
MASI MASIMO CORP 0.1%
Value $46.52M Shares 252,100 Share Price $184.54 * Est. Cost/Share $208.54 Unrealized @ Report Date -19.1%
WFRD WEATHERFORD INTL PLC 0.1%
Value $46.35M Shares 780,900 Share Price $59.35 Est. Cost/Share $36.06 Unrealized @ Report Date +62.4%
ORCL ORACLE CORP 0.1%
Value $46.13M Shares 496,400 Share Price $92.92 * Est. Cost/Share $72.48 Unrealized @ Report Date +17.0%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $46.07M Shares 161,000 Share Price $286.13 * Est. Cost/Share $254.95 Unrealized @ Report Date +0.2%
FDS FACTSET RESH SYS INC 0.1%
Value $45.62M Shares 109,900 Share Price $415.09 * Est. Cost/Share $408.24 Unrealized @ Report Date -0.9%
TROW PRICE T ROWE GROUP INC 0.1%
Value $45.02M Shares 398,800 Share Price $112.90 * Est. Cost/Share $108.69 Unrealized @ Report Date -8.4%
KDP KEURIG DR PEPPER INC 0.1%
Value $43.99M Shares 1,247,000 Share Price $35.28 * Est. Cost/Share $32.33 Unrealized @ Report Date 0.0%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $43.93M Shares 215,000 Share Price $204.34 * Est. Cost/Share $189.59 Unrealized @ Report Date 0.0%
PAGP PLAINS GP HLDGS L P 0.1%
Value $43.87M Shares 3,343,700 Share Price $13.12 Est. Cost/Share $11.22 Unrealized @ Report Date โ€”
DDOG DATADOG INC 0.1%
Value $43.78M Shares 602,472 Share Price $72.66 Est. Cost/Share $107.44 Unrealized @ Report Date -31.7%
GNRC GENERAC HLDGS INC 0.1%
Value $43.68M Shares 404,400 Share Price $108.01 * Est. Cost/Share $113.16 Unrealized @ Report Date +2.2%
ADC AGREE RLTY CORP 0.1%
Value $42.91M Shares 625,487 Share Price $68.61 Est. Cost/Share $69.20 Unrealized @ Report Date โ€”
XYL XYLEM INC 0.1%
Value $42.86M Shares 409,400 Share Price $104.70 * Est. Cost/Share $100.91 Unrealized @ Report Date 0.0%
KOS KOSMOS ENERGY LTD 0.1%
Value $42.41M Shares 5,699,922 Share Price $7.44 Est. Cost/Share $4.88 Unrealized @ Report Date +50.0%
โ€” LIFE STORAGE INC 0.1%
Value $42.38M Shares 323,300 Share Price $131.09 Est. Cost/Share $115.34 Unrealized @ Report Date โ€”
CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%
Value $41.72M Shares 704,900 Share Price $59.19 * Est. Cost/Share $45.49 Unrealized @ Report Date +12.8%
TNDM TANDEM DIABETES CARE INC 0.1%
Value $41.56M Shares 1,023,393 Share Price $40.61 Est. Cost/Share $62.59 Unrealized @ Report Date -33.9%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $41.55M Shares 127,032 Share Price $327.11 Est. Cost/Share $323.47 Unrealized @ Report Date +0.1%
โ€” NUVASIVE INC 0.1%
Value $41.27M Shares 999,100 Share Price $41.31 Est. Cost/Share $41.93 Unrealized @ Report Date โ€”
โ€” YAMANA GOLD INC 0.1%
Value $40.97M Shares 7,002,648 Share Price $5.85 Est. Cost/Share $4.32 Unrealized @ Report Date โ€”
MU MICRON TECHNOLOGY INC 0.1%
Value $40.4M Shares 669,500 Share Price $60.34 * Est. Cost/Share $57.61 Unrealized @ Report Date +0.3%
DUK DUKE ENERGY CORP NEW 0.1%
Value $40.29M Shares 417,600 Share Price $96.47 * Est. Cost/Share $86.60 Unrealized @ Report Date +1.8%
NVT NVENT ELECTRIC PLC 0.1%
Value $40.06M Shares 933,000 Share Price $42.94 * Est. Cost/Share $32.72 Unrealized @ Report Date +24.3%
TEAM ATLASSIAN CORPORATION 0.1%
Value $40M Shares 233,700 Share Price $171.17 * Est. Cost/Share $159.34 Unrealized @ Report Date +0.1%
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value $39.81M Shares 3,816,500 Share Price $10.43 Est. Cost/Share $11.73 Unrealized @ Report Date โ€”
PAYX PAYCHEX INC 0.1%
Value $39.8M Shares 347,300 Share Price $114.59 * Est. Cost/Share $111.27 Unrealized @ Report Date -6.3%
AR ANTERO RESOURCES CORP 0.1%
Value $39.69M Shares 1,719,100 Share Price $23.09 * Est. Cost/Share $12.56 Unrealized @ Report Date +109.8%
WYNN WYNN RESORTS LTD 0.1%
Value $39.27M Shares 350,900 Share Price $111.91 * Est. Cost/Share $86.53 Unrealized @ Report Date +17.5%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $39.25M Shares 68,100 Share Price $576.37 * Est. Cost/Share $558.70 Unrealized @ Report Date 0.0%
DKS DICKS SPORTING GOODS INC 0.1%
Value $39.1M Shares 275,600 Share Price $141.89 * Est. Cost/Share $114.15 Unrealized @ Report Date +8.5%
A AGILENT TECHNOLOGIES INC 0.1%
Value $38.21M Shares 276,200 Share Price $138.34 * Est. Cost/Share $157.06 Unrealized @ Report Date -8.8%
COIN COINBASE GLOBAL INC 0.1%
Value $37.99M Shares 562,200 Share Price $67.57 * Est. Cost/Share $97.53 Unrealized @ Report Date -38.6%
LI LI AUTO INC 0.1%
Value $37.67M Shares 1,509,800 Share Price $24.95 Est. Cost/Share $28.57 Unrealized @ Report Date โ€”
CPB CAMPBELL SOUP CO 0.1%
Value $37.47M Shares 681,500 Share Price $54.98 * Est. Cost/Share $44.78 Unrealized @ Report Date +7.2%
STNE STONECO LTD 0.1%
Value $37.34M Shares 3,914,100 Share Price $9.54 Est. Cost/Share $15.09 Unrealized @ Report Date โ€”
JXN JACKSON FINANCIAL INC 0.1%
Value $37.25M Shares 995,600 Share Price $37.41 * Est. Cost/Share $27.84 Unrealized @ Report Date +28.8%
ALKS ALKERMES PLC 0.1%
Value $36.92M Shares 1,309,600 Share Price $28.19 * Est. Cost/Share $25.90 Unrealized @ Report Date +5.2%
QLYS QUALYS INC 0.1%
Value $36.44M Shares 280,300 Share Price $130.02 * Est. Cost/Share $99.18 Unrealized @ Report Date +18.2%
โ€” QIAGEN NV 0.1%
Value $36.26M Shares 789,532 Share Price $45.93 Est. Cost/Share $45.79 Unrealized @ Report Date โ€”
UAA UNDER ARMOUR INC 0.1%
Value $35.91M Shares 3,784,000 Share Price $9.49 * Est. Cost/Share $10.69 Unrealized @ Report Date -2.8%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.1%
Value $35.85M Shares 2,665,200 Share Price $13.45 * Est. Cost/Share $14.97 Unrealized @ Report Date -0.1%
DBX DROPBOX INC 0.1%
Value $35.76M Shares 1,654,200 Share Price $21.62 Est. Cost/Share $24.84 Unrealized @ Report Date -11.7%
FNV FRANCO NEV CORP 0.1%
Value $35.55M Shares 243,800 Share Price $145.80 * Est. Cost/Share $133.96 Unrealized @ Report Date +1.3%
VNQ VANGUARD INDEX FDS 0.1%
Value $35.38M Shares 426,100 Share Price $83.04 Est. Cost/Share $83.04 Unrealized @ Report Date โ€”
HUBS HUBSPOT INC 0.1%
Value $35.2M Shares 82,100 Share Price $428.75 * Est. Cost/Share $274.84 Unrealized @ Report Date +32.8%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $35.18M Shares 436,600 Share Price $80.58 * Est. Cost/Share $74.78 Unrealized @ Report Date +0.3%
AGI ALAMOS GOLD INC NEW 0.1%
Value $33.88M Shares 2,770,364 Share Price $12.23 * Est. Cost/Share $9.89 Unrealized @ Report Date +7.8%
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value $33.85M Shares 354,400 Share Price $95.50 Est. Cost/Share $46.45 Unrealized @ Report Date โ€”
ROST ROSS STORES INC 0.1%
Value $33.76M Shares 318,100 Share Price $106.13 * Est. Cost/Share $107.04 Unrealized @ Report Date +1.6%
โ€” CRESCENT PT ENERGY CORP 0.1%
Value $33.52M Shares 4,747,735 Share Price $7.06 Est. Cost/Share $4.64 Unrealized @ Report Date โ€”
MANH MANHATTAN ASSOCIATES INC 0.1%
Value $32.8M Shares 211,800 Share Price $154.85 * Est. Cost/Share $125.20 Unrealized @ Report Date +9.9%
BOX BOX INC 0.1%
Value $32.79M Shares 1,224,100 Share Price $26.79 * Est. Cost/Share $22.05 Unrealized @ Report Date +36.6%
FLR FLUOR CORP NEW 0.1%
Value $32.65M Shares 1,056,200 Share Price $30.91 * Est. Cost/Share $33.75 Unrealized @ Report Date +1.9%
SYNA SYNAPTICS INC 0.1%
Value $32.58M Shares 293,120 Share Price $111.15 * Est. Cost/Share $126.14 Unrealized @ Report Date -8.6%
CAH CARDINAL HEALTH INC 0.1%
Value $32.47M Shares 430,000 Share Price $75.50 * Est. Cost/Share $62.01 Unrealized @ Report Date +15.3%
EXEL EXELIXIS INC 0.1%
Value $32.44M Shares 1,671,390 Share Price $19.41 * Est. Cost/Share $19.85 Unrealized @ Report Date -12.2%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.1%
Value $32.27M Shares 557,000 Share Price $57.94 * Est. Cost/Share $54.32 Unrealized @ Report Date +1.2%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $32.09M Shares 741,198 Share Price $43.30 * Est. Cost/Share $41.55 Unrealized @ Report Date +0.2%
MGY MAGNOLIA OIL & GAS CORP 0.1%
Value $32.07M Shares 1,465,600 Share Price $21.88 Est. Cost/Share $11.08 Unrealized @ Report Date +100.3%
BRSL INTERNATIONAL GAME TECHNOLOG 0.1%
Value $31.52M Shares 1,176,000 Share Price $26.80 * Est. Cost/Share $13.15 Unrealized @ Report Date +44.2%
USMV ISHARES TR 0.1%
Value $31.1M Shares 427,500 Share Price $72.74 Est. Cost/Share $72.28 Unrealized @ Report Date โ€”
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $31.07M Shares 155,100 Share Price $200.32 * Est. Cost/Share $200.46 Unrealized @ Report Date +4.9%
ASML ASML HOLDING N V 0.1%
Value $30.97M Shares 45,500 Share Price $680.71 Est. Cost/Share $596.65 Unrealized @ Report Date โ€”
โ€” SYNEOS HEALTH INC 0.1%
Value $30.81M Shares 865,000 Share Price $35.62 Est. Cost/Share $42.03 Unrealized @ Report Date โ€”
PAAS PAN AMERN SILVER CORP 0.1%
Value $30.71M Shares 1,687,353 Share Price $18.20 * Est. Cost/Share $18.18 Unrealized @ Report Date -5.5%
JBLU JETBLUE AWYS CORP 0.1%
Value $30.69M Shares 4,215,600 Share Price $7.28 * Est. Cost/Share $10.10 Unrealized @ Report Date -21.8%
โ€” HORIZON THERAPEUTICS PUB L 0.1%
Value $30.54M Shares 279,800 Share Price $109.14 Est. Cost/Share $82.74 Unrealized @ Report Date โ€”
FSLY FASTLY INC 0.1%
Value $30.25M Shares 1,703,500 Share Price $17.76 * Est. Cost/Share $26.98 Unrealized @ Report Date -52.9%
PCAR PACCAR INC 0.1%
Value $30.17M Shares 412,100 Share Price $73.20 * Est. Cost/Share $49.54 Unrealized @ Report Date +29.5%
LYFT LYFT INC 0.1%
Value $29.99M Shares 3,235,135 Share Price $9.27 * Est. Cost/Share $12.08 Unrealized @ Report Date +0.0%
NOW SERVICENOW INC 0.1%
Value $29.79M Shares 64,100 Share Price $464.72 * Est. Cost/Share $81.77 Unrealized @ Report Date +6.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $29.65M Shares 318,700 Share Price $93.02 Est. Cost/Share $72.24 Unrealized @ Report Date โ€”
XLY SELECT SECTOR SPDR TR 0.1%
Value $29.43M Shares 196,800 Share Price $149.54 Est. Cost/Share $129.16 Unrealized @ Report Date โ€”
IVZ INVESCO LTD 0.1%
Value $29.03M Shares 1,770,300 Share Price $16.40 * Est. Cost/Share $20.59 Unrealized @ Report Date -24.5%
DUOL DUOLINGO INC 0.1%
Value $28.85M Shares 202,300 Share Price $142.59 * Est. Cost/Share $96.89 Unrealized @ Report Date +6.0%
LITE LUMENTUM HLDGS INC 0.1%
Value $28.74M Shares 532,100 Share Price $54.01 * Est. Cost/Share $61.22 Unrealized @ Report Date -8.9%
โ€” BLACKROCK INC 0.1%
Value $28.71M Shares 42,900 Share Price $669.12 Est. Cost/Share $665.35 Unrealized @ Report Date โ€”
TECH BIO-TECHNE CORP 0.1%
Value $28.52M Shares 384,468 Share Price $74.19 * Est. Cost/Share $80.14 Unrealized @ Report Date -5.1%
MQ MARQETA INC 0.1%
Value $28.32M Shares 6,197,300 Share Price $4.57 * Est. Cost/Share $7.75 Unrealized @ Report Date -28.0%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value $28.07M Shares 582,804 Share Price $48.16 * Est. Cost/Share $39.17 Unrealized @ Report Date +8.6%
DHT DHT HOLDINGS INC 0.1%
Value $28.06M Shares 2,596,100 Share Price $10.81 * Est. Cost/Share $7.21 Unrealized @ Report Date +9.7%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value $28.05M Shares 191,700 Share Price $146.33 Est. Cost/Share $148.92 Unrealized @ Report Date -0.7%
PVH PVH CORPORATION 0.1%
Value $28.04M Shares 314,452 Share Price $89.16 * Est. Cost/Share $77.21 Unrealized @ Report Date +5.1%
PM PHILIP MORRIS INTL INC 0.1%
Value $27.99M Shares 287,799 Share Price $97.25 * Est. Cost/Share $80.87 Unrealized @ Report Date +7.5%
GDDY GODADDY INC 0.1%
Value $27.69M Shares 356,300 Share Price $77.72 Est. Cost/Share $78.62 Unrealized @ Report Date -1.8%
VRNS VARONIS SYS INC 0.1%
Value $27.68M Shares 1,064,100 Share Price $26.01 Est. Cost/Share $28.30 Unrealized @ Report Date -7.9%
URBN URBAN OUTFITTERS INC 0.1%
Value $27.63M Shares 996,900 Share Price $27.72 * Est. Cost/Share $26.65 Unrealized @ Report Date +1.0%
WEN WENDYS CO 0.1%
Value $27.54M Shares 1,264,305 Share Price $21.78 Est. Cost/Share $20.54 Unrealized @ Report Date +6.9%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $27.47M Shares 396,300 Share Price $69.31 * Est. Cost/Share $55.46 Unrealized @ Report Date +10.9%
IBB ISHARES TR 0.1%
Value $27.2M Shares 210,599 Share Price $129.16 Est. Cost/Share $128.43 Unrealized @ Report Date โ€”
CNC CENTENE CORP DEL 0.1%
Value $26.81M Shares 424,214 Share Price $63.21 * Est. Cost/Share $71.22 Unrealized @ Report Date -0.3%
LUMN LUMEN TECHNOLOGIES INC 0.1%
Value $26.79M Shares 10,109,214 Share Price $2.65 * Est. Cost/Share $5.19 Unrealized @ Report Date -22.3%
BTG B2GOLD CORP 0.1%
Value $26.18M Shares 6,643,574 Share Price $3.94 * Est. Cost/Share $3.48 Unrealized @ Report Date -4.9%
CPRX CATALYST PHARMACEUTICALS INC 0.1%
Value $26.16M Shares 1,577,692 Share Price $16.58 Est. Cost/Share $8.79 Unrealized @ Report Date +87.8%
VOYA VOYA FINANCIAL INC 0.1%
Value $26.04M Shares 364,400 Share Price $71.46 * Est. Cost/Share $63.34 Unrealized @ Report Date +3.6%
ETN EATON CORP PLC 0.1%
Value $25.55M Shares 149,100 Share Price $171.34 * Est. Cost/Share $150.75 Unrealized @ Report Date +6.2%
PNR PENTAIR PLC 0.1%
Value $25.36M Shares 458,900 Share Price $55.27 * Est. Cost/Share $58.37 Unrealized @ Report Date -12.0%
WING WINGSTOP INC 0.1%
Value $25.3M Shares 137,818 Share Price $183.58 * Est. Cost/Share $148.25 Unrealized @ Report Date +10.8%
TAL TAL EDUCATION GROUP 0.1%
Value $25.28M Shares 3,943,500 Share Price $6.41 Est. Cost/Share $8.17 Unrealized @ Report Date โ€”
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value $25.21M Shares 557,296 Share Price $45.24 * Est. Cost/Share $37.09 Unrealized @ Report Date +16.4%
TRNO TERRENO RLTY CORP 0.1%
Value $25.05M Shares 387,800 Share Price $64.60 Est. Cost/Share $59.38 Unrealized @ Report Date โ€”
XLRE SELECT SECTOR SPDR TR 0.1%
Value $24.71M Shares 661,000 Share Price $37.38 Est. Cost/Share $37.38 Unrealized @ Report Date โ€”
FUTU FUTU HLDGS LTD 0.1%
Value $24.57M Shares 473,900 Share Price $51.85 Est. Cost/Share $40.84 Unrealized @ Report Date โ€”
LEA LEAR CORP 0.1%
Value $24.47M Shares 175,400 Share Price $139.49 * Est. Cost/Share $127.67 Unrealized @ Report Date +0.2%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $24.44M Shares 188,000 Share Price $130.00 * Est. Cost/Share $120.36 Unrealized @ Report Date +5.7%
โ€” EQUITY COMWLTH 0.1%
Value $24.3M Shares 1,173,200 Share Price $20.71 Est. Cost/Share $24.50 Unrealized @ Report Date โ€”
MO ALTRIA GROUP INC 0.1%
Value $24.05M Shares 539,100 Share Price $44.62 * Est. Cost/Share $38.07 Unrealized @ Report Date -4.7%
JHG JANUS HENDERSON GROUP PLC 0.1%
Value $23.98M Shares 900,100 Share Price $26.64 Est. Cost/Share $28.61 Unrealized @ Report Date -6.9%
HEI HEICO CORP NEW 0.1%
Value $23.87M Shares 139,578 Share Price $171.04 Est. Cost/Share $152.30 Unrealized @ Report Date +10.6%
BX BLACKSTONE INC 0.1%
Value $23.75M Shares 270,400 Share Price $87.84 * Est. Cost/Share $99.74 Unrealized @ Report Date -18.6%
SHAK SHAKE SHACK INC 0.1%
Value $23.73M Shares 427,600 Share Price $55.49 Est. Cost/Share $52.33 Unrealized @ Report Date +5.4%
LII LENNOX INTL INC 0.1%
Value $23.57M Shares 93,800 Share Price $251.28 * Est. Cost/Share $249.53 Unrealized @ Report Date -1.9%
WCN WASTE CONNECTIONS INC 0.1%
Value $23.44M Shares 168,541 Share Price $139.07 * Est. Cost/Share $128.14 Unrealized @ Report Date +2.0%
NVDA NVIDIA CORPORATION 0.1%
Value $23.42M Shares 84,300 Share Price $277.77 * Est. Cost/Share $21.62 Unrealized @ Report Date 0.0%
BIO BIO RAD LABS INC 0.1%
Value $23.41M Shares 48,868 Share Price $479.02 * Est. Cost/Share $581.16 Unrealized @ Report Date -19.5%
MUR MURPHY OIL CORP 0.1%
Value $23.35M Shares 631,500 Share Price $36.98 * Est. Cost/Share $24.79 Unrealized @ Report Date +43.2%
HAE HAEMONETICS CORP MASS 0.1%
Value $23.33M Shares 281,955 Share Price $82.75 * Est. Cost/Share $66.27 Unrealized @ Report Date +22.2%
LNTH LANTHEUS HLDGS INC 0.1%
Value $23.31M Shares 282,400 Share Price $82.56 * Est. Cost/Share $57.94 Unrealized @ Report Date +11.3%
ALV AUTOLIV INC 0.1%
Value $23.26M Shares 249,100 Share Price $93.36 * Est. Cost/Share $83.02 Unrealized @ Report Date -1.1%
INSW INTERNATIONAL SEAWAYS INC 0.1%
Value $23.17M Shares 555,949 Share Price $41.68 * Est. Cost/Share $28.08 Unrealized @ Report Date +8.2%
WM WASTE MGMT INC DEL 0.1%
Value $23.04M Shares 141,200 Share Price $163.17 * Est. Cost/Share $148.76 Unrealized @ Report Date -1.6%
TENB TENABLE HLDGS INC 0.1%
Value $22.79M Shares 479,600 Share Price $47.51 * Est. Cost/Share $36.91 Unrealized @ Report Date +15.0%
TOL TOLL BROTHERS INC 0.1%
Value $22.77M Shares 379,300 Share Price $60.03 * Est. Cost/Share $56.98 Unrealized @ Report Date +1.2%
โ€” WESTROCK CO 0.1%
Value $22.77M Shares 747,200 Share Price $30.47 Est. Cost/Share $43.85 Unrealized @ Report Date โ€”
IBN ICICI BANK LIMITED 0.1%
Value $22.75M Shares 1,054,410 Share Price $21.58 Est. Cost/Share $21.88 Unrealized @ Report Date โ€”
BEKE KE HLDGS INC 0.1%
Value $22.67M Shares 1,203,400 Share Price $18.84 Est. Cost/Share $18.48 Unrealized @ Report Date โ€”
UMC UNITED MICROELECTRONICS CORP 0.1%
Value $22.49M Shares 2,567,100 Share Price $8.76 Est. Cost/Share $6.57 Unrealized @ Report Date โ€”
XRX XEROX HOLDINGS CORP 0.1%
Value $22.44M Shares 1,457,350 Share Price $15.40 * Est. Cost/Share $24.00 Unrealized @ Report Date -32.7%
LUCK BOWLERO CORP 0.1%
Value $22.37M Shares 1,319,900 Share Price $16.95 * Est. Cost/Share $13.86 Unrealized @ Report Date +1.7%
JKHY HENRY JACK & ASSOC INC 0.1%
Value $22.35M Shares 148,300 Share Price $150.72 * Est. Cost/Share $158.83 Unrealized @ Report Date +1.1%
GRMN GARMIN LTD 0.1%
Value $22.33M Shares 221,300 Share Price $100.92 * Est. Cost/Share $115.32 Unrealized @ Report Date -20.2%
AA ALCOA CORP 0.1%
Value $22.28M Shares 523,466 Share Price $42.56 * Est. Cost/Share $37.32 Unrealized @ Report Date +24.6%
AMBA AMBARELLA INC 0.1%
Value $22.27M Shares 287,700 Share Price $77.42 * Est. Cost/Share $78.93 Unrealized @ Report Date +8.5%
โ€” TEEKAY TANKERS LTD 0.1%
Value $22.16M Shares 516,270 Share Price $42.93 Est. Cost/Share $25.37 Unrealized @ Report Date โ€”
FTV FORTIVE CORP 0.1%
Value $22.11M Shares 324,400 Share Price $68.17 * Est. Cost/Share $47.51 Unrealized @ Report Date +4.6%
CUBE CUBESMART 0.1%
Value $21.44M Shares 463,900 Share Price $46.22 Est. Cost/Share $53.69 Unrealized @ Report Date โ€”
GFI GOLD FIELDS LTD 0.1%
Value $21.37M Shares 1,604,000 Share Price $13.32 Est. Cost/Share $7.91 Unrealized @ Report Date โ€”
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $21.35M Shares 132,200 Share Price $161.48 * Est. Cost/Share $148.13 Unrealized @ Report Date +14.6%
IQ IQIYI INC 0.1%
Value $21.27M Shares 2,922,000 Share Price $7.28 Est. Cost/Share $6.34 Unrealized @ Report Date โ€”
MUSA MURPHY USA INC 0.1%
Value $21.26M Shares 82,400 Share Price $258.05 Est. Cost/Share $226.77 Unrealized @ Report Date +13.2%
ELF E L F BEAUTY INC 0.1%
Value $21.24M Shares 257,900 Share Price $82.35 * Est. Cost/Share $58.97 Unrealized @ Report Date +14.3%
DOCN DIGITALOCEAN HLDGS INC 0.1%
Value $21.23M Shares 541,900 Share Price $39.17 * Est. Cost/Share $57.67 Unrealized @ Report Date -45.4%
AQN ALGONQUIN PWR UTILS CORP 0.1%
Value $21.22M Shares 2,525,800 Share Price $8.40 * Est. Cost/Share $9.11 Unrealized @ Report Date -28.7%
SMTC SEMTECH CORP 0.1%
Value $21.13M Shares 875,300 Share Price $24.14 * Est. Cost/Share $50.68 Unrealized @ Report Date -38.3%
IART INTEGRA LIFESCIENCES HLDGS C 0.1%
Value $21.13M Shares 368,000 Share Price $57.41 Est. Cost/Share $61.14 Unrealized @ Report Date -7.8%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.1%
Value $21.11M Shares 1,507,100 Share Price $14.01 * Est. Cost/Share $19.83 Unrealized @ Report Date -27.6%
HOOD ROBINHOOD MKTS INC 0.1%
Value $21.09M Shares 2,172,100 Share Price $9.71 Est. Cost/Share $9.56 Unrealized @ Report Date -0.2%
SHOP SHOPIFY INC 0.1%
Value $20.99M Shares 437,750 Share Price $47.94 * Est. Cost/Share $43.85 Unrealized @ Report Date +0.3%
PEB PEBBLEBROOK HOTEL TR 0.1%
Value $20.91M Shares 1,489,075 Share Price $14.04 Est. Cost/Share $14.03 Unrealized @ Report Date โ€”
CAT CATERPILLAR INC 0.1%
Value $20.87M Shares 91,200 Share Price $228.84 Est. Cost/Share $186.61 Unrealized @ Report Date +23.6%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $20.83M Shares 315,000 Share Price $66.12 * Est. Cost/Share $81.24 Unrealized @ Report Date -28.2%
BKNG BOOKING HOLDINGS INC 0.1%
Value $20.69M Shares 7,800 Share Price $2652.41 * Est. Cost/Share $1981.50 Unrealized @ Report Date +20.8%
โ€” ARGO GROUP INTL HLDGS LTD 0.1%
Value $20.61M Shares 703,800 Share Price $29.29 Est. Cost/Share $31.95 Unrealized @ Report Date โ€”
IRWD IRONWOOD PHARMACEUTICALS INC 0.1%
Value $20.57M Shares 1,954,900 Share Price $10.52 * Est. Cost/Share $11.40 Unrealized @ Report Date -1.7%
TDC TERADATA CORP DEL 0.1%
Value $20.52M Shares 509,500 Share Price $40.28 * Est. Cost/Share $31.99 Unrealized @ Report Date +16.2%
PII POLARIS INC 0.1%
Value $20.21M Shares 182,700 Share Price $110.63 Est. Cost/Share $110.64 Unrealized @ Report Date +0.1%
CHGG CHEGG INC 0.1%
Value $20.11M Shares 1,233,700 Share Price $16.30 * Est. Cost/Share $35.13 Unrealized @ Report Date -46.8%
PRGO PERRIGO CO PLC 0.1%
Value $20.01M Shares 557,773 Share Price $35.87 Est. Cost/Share $39.42 Unrealized @ Report Date -8.3%
NTLA INTELLIA THERAPEUTICS INC 0.1%
Value $19.97M Shares 535,917 Share Price $37.27 * Est. Cost/Share $64.20 Unrealized @ Report Date -38.9%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.1%
Value $19.97M Shares 497,900 Share Price $40.10 * Est. Cost/Share $40.84 Unrealized @ Report Date +5.1%
SJM SMUCKER J M CO 0.1%
Value $19.91M Shares 126,500 Share Price $157.37 * Est. Cost/Share $121.70 Unrealized @ Report Date +12.6%
โ€” INFINERA CORP 0.1%
Value $19.81M Shares 2,553,200 Share Price $7.76 Est. Cost/Share $7.22 Unrealized @ Report Date โ€”
TREX TREX CO INC 0.1%
Value $19.79M Shares 406,600 Share Price $48.67 * Est. Cost/Share $56.68 Unrealized @ Report Date -10.8%
IPGP IPG PHOTONICS CORP 0.1%
Value $19.53M Shares 158,400 Share Price $123.31 * Est. Cost/Share $138.40 Unrealized @ Report Date -16.3%
GEO GEO GROUP INC NEW 0.1%
Value $19.51M Shares 2,473,349 Share Price $7.89 * Est. Cost/Share $8.32 Unrealized @ Report Date +17.9%
VVV VALVOLINE INC 0.0%
Value $19.38M Shares 554,613 Share Price $34.94 Est. Cost/Share $31.13 Unrealized @ Report Date +11.7%
โ€” REDFIN CORP 0.0%
Value $19.36M Shares 2,137,300 Share Price $9.06 Est. Cost/Share $7.13 Unrealized @ Report Date โ€”
โ€” NEVRO CORP 0.0%
Value $19.36M Shares 535,600 Share Price $36.15 Est. Cost/Share $56.33 Unrealized @ Report Date โ€”
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $19.33M Shares 374,000 Share Price $51.68 * Est. Cost/Share $46.31 Unrealized @ Report Date +1.9%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $19.25M Shares 188,400 Share Price $102.18 Est. Cost/Share $88.09 Unrealized @ Report Date โ€”
FCX FREEPORT-MCMORAN INC 0.0%
Value $19.18M Shares 468,800 Share Price $40.91 * Est. Cost/Share $31.47 Unrealized @ Report Date +27.1%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $19.03M Shares 60,400 Share Price $315.07 * Est. Cost/Share $277.80 Unrealized @ Report Date +8.0%
โ€” KELLOGG CO 0.0%
Value $18.96M Shares 283,100 Share Price $66.96 * Est. Cost/Share $58.80 Unrealized @ Report Date -2.7%
CPT CAMDEN PPTY TR 0.0%
Value $18.92M Shares 180,500 Share Price $104.84 * Est. Cost/Share $119.33 Unrealized @ Report Date -14.8%
MNDY MONDAY COM LTD 0.0%
Value $18.83M Shares 131,900 Share Price $142.75 * Est. Cost/Share $134.21 Unrealized @ Report Date +0.7%
WU WESTERN UN CO 0.0%
Value $18.81M Shares 1,687,200 Share Price $11.15 Est. Cost/Share $19.92 Unrealized @ Report Date โ€”
ALLY ALLY FINL INC 0.0%
Value $18.76M Shares 736,000 Share Price $25.49 Est. Cost/Share $25.73 Unrealized @ Report Date 0.0%
NTNX NUTANIX INC 0.0%
Value $18.75M Shares 721,335 Share Price $25.99 * Est. Cost/Share $33.72 Unrealized @ Report Date -19.7%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $18.7M Shares 110,600 Share Price $169.10 * Est. Cost/Share $134.45 Unrealized @ Report Date +22.6%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $18.53M Shares 95,100 Share Price $194.85 * Est. Cost/Share $179.73 Unrealized @ Report Date +3.6%
PRTA PROTHENA CORP PLC 0.0%
Value $18.48M Shares 381,300 Share Price $48.47 * Est. Cost/Share $28.04 Unrealized @ Report Date +88.4%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $18.37M Shares 2,202,712 Share Price $8.34 * Est. Cost/Share $12.86 Unrealized @ Report Date -25.1%
PD PAGERDUTY INC 0.0%
Value $18.33M Shares 524,100 Share Price $34.98 * Est. Cost/Share $38.80 Unrealized @ Report Date -24.3%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $18.19M Shares 288,600 Share Price $63.04 * Est. Cost/Share $49.27 Unrealized @ Report Date +18.8%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $18.17M Shares 1,646,274 Share Price $11.04 Est. Cost/Share $12.71 Unrealized @ Report Date โ€”
XLF SELECT SECTOR SPDR TR 0.0%
Value $18.14M Shares 564,200 Share Price $32.15 Est. Cost/Share $32.15 Unrealized @ Report Date โ€”
AL AIR LEASE CORP 0.0%
Value $18.03M Shares 457,900 Share Price $39.37 Est. Cost/Share $38.98 Unrealized @ Report Date +1.8%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $18M Shares 119,200 Share Price $151.04 * Est. Cost/Share $154.30 Unrealized @ Report Date -8.3%
SU SUNCOR ENERGY INC NEW 0.0%
Value $17.94M Shares 577,677 Share Price $31.05 * Est. Cost/Share $27.02 Unrealized @ Report Date +7.9%
TJX TJX COS INC NEW 0.0%
Value $17.93M Shares 228,800 Share Price $78.36 * Est. Cost/Share $75.64 Unrealized @ Report Date 0.0%
ASAN ASANA INC 0.0%
Value $17.84M Shares 844,200 Share Price $21.13 * Est. Cost/Share $81.48 Unrealized @ Report Date -79.7%
NDSN NORDSON CORP 0.0%
Value $17.83M Shares 80,200 Share Price $222.26 Est. Cost/Share $215.96 Unrealized @ Report Date +2.2%
NTRA NATERA INC 0.0%
Value $17.79M Shares 320,400 Share Price $55.52 * Est. Cost/Share $59.00 Unrealized @ Report Date -18.6%
โ€” PACWEST BANCORP DEL 0.0%
Value $17.72M Shares 1,821,100 Share Price $9.73 Est. Cost/Share $12.19 Unrealized @ Report Date โ€”
UPWK UPWORK INC 0.0%
Value $17.49M Shares 1,545,000 Share Price $11.32 * Est. Cost/Share $23.78 Unrealized @ Report Date -49.9%
APA APA CORPORATION 0.0%
Value $17.46M Shares 484,100 Share Price $36.06 Est. Cost/Share $20.90 Unrealized @ Report Date +72.8%
BCE BCE INC 0.0%
Value $17.45M Shares 389,600 Share Price $44.79 * Est. Cost/Share $36.91 Unrealized @ Report Date -2.3%
TRMD TORM PLC 0.0%
Value $17.43M Shares 559,900 Share Price $31.13 * Est. Cost/Share $10.32 Unrealized @ Report Date +78.2%
FSLR FIRST SOLAR INC 0.0%
Value $17.38M Shares 79,919 Share Price $217.50 * Est. Cost/Share $182.57 Unrealized @ Report Date 0.0%
โ€” PLAYA HOTELS & RESORTS NV 0.0%
Value $17.32M Shares 1,804,300 Share Price $9.60 Est. Cost/Share $7.62 Unrealized @ Report Date โ€”
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $17.2M Shares 330,300 Share Price $52.06 Est. Cost/Share $44.24 Unrealized @ Report Date โ€”
โ€” SMARTSHEET INC 0.0%
Value $17.17M Shares 359,300 Share Price $47.80 Est. Cost/Share $33.73 Unrealized @ Report Date โ€”
RVLV REVOLVE GROUP INC 0.0%
Value $17.14M Shares 651,700 Share Price $26.30 Est. Cost/Share $31.90 Unrealized @ Report Date -19.1%
PRKS SEAWORLD ENTMT INC 0.0%
Value $17.09M Shares 278,800 Share Price $61.31 Est. Cost/Share $43.76 Unrealized @ Report Date +39.6%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $17.05M Shares 254,000 Share Price $67.13 Est. Cost/Share $70.25 Unrealized @ Report Date โ€”
YUM YUM BRANDS INC 0.0%
Value $17.04M Shares 129,000 Share Price $132.08 * Est. Cost/Share $114.06 Unrealized @ Report Date +6.7%
MELI MERCADOLIBRE INC 0.0%
Value $17M Shares 12,900 Share Price $1318.06 * Est. Cost/Share $1089.19 Unrealized @ Report Date +4.4%
CF CF INDS HLDGS INC 0.0%
Value $16.92M Shares 233,400 Share Price $72.49 * Est. Cost/Share $66.40 Unrealized @ Report Date +15.1%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $16.92M Shares 443,000 Share Price $38.19 * Est. Cost/Share $46.71 Unrealized @ Report Date +0.4%
SLB SCHLUMBERGER LTD 0.0%
Value $16.81M Shares 342,300 Share Price $49.10 Est. Cost/Share $48.90 Unrealized @ Report Date +1.0%
โ€” SQUARESPACE INC 0.0%
Value $16.71M Shares 526,100 Share Price $31.77 Est. Cost/Share $31.21 Unrealized @ Report Date โ€”
TPH TRI POINTE HOMES INC 0.0%
Value $16.7M Shares 659,600 Share Price $25.32 * Est. Cost/Share $21.82 Unrealized @ Report Date +3.8%
PPG PPG INDS INC 0.0%
Value $16.64M Shares 124,600 Share Price $133.58 * Est. Cost/Share $128.98 Unrealized @ Report Date -6.1%
WK WORKIVA INC 0.0%
Value $16.64M Shares 162,500 Share Price $102.41 * Est. Cost/Share $53.24 Unrealized @ Report Date +70.2%
PBA PEMBINA PIPELINE CORP 0.0%
Value $16.59M Shares 512,083 Share Price $32.40 * Est. Cost/Share $28.99 Unrealized @ Report Date +1.5%
BHP BHP GROUP LTD 0.0%
Value $16.56M Shares 261,200 Share Price $63.41 Est. Cost/Share $56.30 Unrealized @ Report Date โ€”
โ€” COOPER COS INC 0.0%
Value $16.43M Shares 44,000 Share Price $373.36 Est. Cost/Share $327.13 Unrealized @ Report Date โ€”
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $16.39M Shares 73,201 Share Price $223.96 * Est. Cost/Share $226.83 Unrealized @ Report Date +8.7%
TRMB TRIMBLE INC 0.0%
Value $16.32M Shares 311,300 Share Price $52.42 Est. Cost/Share $57.01 Unrealized @ Report Date -6.4%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $16.23M Shares 721,600 Share Price $22.49 * Est. Cost/Share $22.70 Unrealized @ Report Date -6.4%
CNI CANADIAN NATL RY CO 0.0%
Value $16.11M Shares 136,572 Share Price $117.97 * Est. Cost/Share $104.90 Unrealized @ Report Date +6.3%
CYTK CYTOKINETICS INC 0.0%
Value $16.08M Shares 457,000 Share Price $35.19 * Est. Cost/Share $17.42 Unrealized @ Report Date +134.2%
PTCT PTC THERAPEUTICS INC 0.0%
Value $15.92M Shares 328,642 Share Price $48.44 * Est. Cost/Share $47.86 Unrealized @ Report Date -4.5%
IJR ISHARES TR 0.0%
Value $15.88M Shares 164,200 Share Price $96.70 Est. Cost/Share $96.70 Unrealized @ Report Date โ€”
AZO AUTOZONE INC 0.0%
Value $15.67M Shares 6,374 Share Price $2458.15 Est. Cost/Share $1829.97 Unrealized @ Report Date +33.3%
โ€” LAZARD LTD 0.0%
Value $15.66M Shares 473,100 Share Price $33.11 Est. Cost/Share $35.76 Unrealized @ Report Date โ€”
โ€” NEW RELIC INC 0.0%
Value $15.59M Shares 207,000 Share Price $75.29 Est. Cost/Share $69.91 Unrealized @ Report Date โ€”
SF STIFEL FINL CORP 0.0%
Value $15.56M Shares 263,338 Share Price $59.09 Est. Cost/Share $59.48 Unrealized @ Report Date +0.1%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $15.54M Shares 335,300 Share Price $46.36 * Est. Cost/Share $46.23 Unrealized @ Report Date +2.6%
ZION ZIONS BANCORPORATION N A 0.0%
Value $15.45M Shares 516,300 Share Price $29.93 * Est. Cost/Share $48.79 Unrealized @ Report Date -6.2%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $15.43M Shares 262,712 Share Price $58.73 Est. Cost/Share $72.28 Unrealized @ Report Date -19.5%
IAG IAMGOLD CORP 0.0%
Value $15.41M Shares 5,687,600 Share Price $2.71 * Est. Cost/Share $2.70 Unrealized @ Report Date -5.7%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $15.25M Shares 120,000 Share Price $127.10 * Est. Cost/Share $134.62 Unrealized @ Report Date 0.0%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $15.09M Shares 3,810,800 Share Price $3.96 * Est. Cost/Share $3.09 Unrealized @ Report Date +16.0%
โ€” TRITON INTL LTD 0.0%
Value $15.05M Shares 238,000 Share Price $63.22 Est. Cost/Share $52.36 Unrealized @ Report Date โ€”
AAP ADVANCE AUTO PARTS INC 0.0%
Value $15.01M Shares 123,400 Share Price $121.61 * Est. Cost/Share $132.10 Unrealized @ Report Date -1.0%
W WAYFAIR INC 0.0%
Value $15M Shares 436,800 Share Price $34.34 * Est. Cost/Share $68.06 Unrealized @ Report Date -34.9%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $14.98M Shares 31,700 Share Price $472.59 * Est. Cost/Share $496.76 Unrealized @ Report Date -8.0%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $14.98M Shares 81,400 Share Price $183.98 * Est. Cost/Share $144.42 Unrealized @ Report Date +21.8%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $14.93M Shares 896,528 Share Price $16.65 * Est. Cost/Share $5.91 Unrealized @ Report Date +74.8%
MXL MAXLINEAR INC 0.0%
Value $14.82M Shares 420,901 Share Price $35.21 * Est. Cost/Share $37.75 Unrealized @ Report Date -4.0%
CVX CHEVRON CORP NEW 0.0%
Value $14.81M Shares 90,800 Share Price $163.16 * Est. Cost/Share $135.50 Unrealized @ Report Date +9.6%
CVE CENOVUS ENERGY INC 0.0%
Value $14.8M Shares 847,600 Share Price $17.46 * Est. Cost/Share $16.52 Unrealized @ Report Date +3.0%
โ€” FIBROGEN INC 0.0%
Value $14.78M Shares 792,000 Share Price $18.66 Est. Cost/Share $18.59 Unrealized @ Report Date โ€”
PAYO PAYONEER GLOBAL INC 0.0%
Value $14.73M Shares 2,346,300 Share Price $6.28 * Est. Cost/Share $5.87 Unrealized @ Report Date +1.4%
XLI SELECT SECTOR SPDR TR 0.0%
Value $14.73M Shares 145,600 Share Price $101.18 Est. Cost/Share $101.18 Unrealized @ Report Date โ€”
โ€” LIVENT CORP 0.0%
Value $14.72M Shares 677,715 Share Price $21.72 Est. Cost/Share $24.39 Unrealized @ Report Date โ€”
HCC WARRIOR MET COAL INC 0.0%
Value $14.6M Shares 397,800 Share Price $36.71 Est. Cost/Share $23.79 Unrealized @ Report Date +55.4%
MET METLIFE INC 0.0%
Value $14.58M Shares 251,600 Share Price $57.94 * Est. Cost/Share $61.83 Unrealized @ Report Date -0.1%
EGP EASTGROUP PPTYS INC 0.0%
Value $14.56M Shares 88,100 Share Price $165.32 Est. Cost/Share $165.11 Unrealized @ Report Date โ€”
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $14.5M Shares 89,600 Share Price $161.83 * Est. Cost/Share $25.90 Unrealized @ Report Date +28.0%
SSTK SHUTTERSTOCK INC 0.0%
Value $14.45M Shares 199,100 Share Price $72.60 * Est. Cost/Share $65.65 Unrealized @ Report Date +6.5%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value $14.28M Shares 323,400 Share Price $44.15 Est. Cost/Share $41.66 Unrealized @ Report Date โ€”
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $14.25M Shares 1,840,500 Share Price $7.74 Est. Cost/Share $4.89 Unrealized @ Report Date +59.6%
MOMO HELLO GROUP INC 0.0%
Value $14.17M Shares 1,556,600 Share Price $9.10 Est. Cost/Share $8.57 Unrealized @ Report Date โ€”
LNC LINCOLN NATL CORP IND 0.0%
Value $14.15M Shares 629,600 Share Price $22.47 * Est. Cost/Share $29.41 Unrealized @ Report Date -15.8%
KGC KINROSS GOLD CORP 0.0%
Value $14.12M Shares 2,997,001 Share Price $4.71 * Est. Cost/Share $4.02 Unrealized @ Report Date +5.4%
MOH MOLINA HEALTHCARE INC 0.0%
Value $14.02M Shares 52,400 Share Price $267.49 * Est. Cost/Share $264.37 Unrealized @ Report Date +8.7%
โ€” RETAIL OPPORTUNITY INVTS COR 0.0%
Value $14.01M Shares 1,003,797 Share Price $13.96 Est. Cost/Share $16.43 Unrealized @ Report Date โ€”
FSS FEDERAL SIGNAL CORP 0.0%
Value $13.9M Shares 256,400 Share Price $54.21 * Est. Cost/Share $45.34 Unrealized @ Report Date +13.4%
OI O-I GLASS INC 0.0%
Value $13.9M Shares 612,000 Share Price $22.71 * Est. Cost/Share $15.66 Unrealized @ Report Date +34.0%
TFC TRUIST FINL CORP 0.0%
Value $13.88M Shares 407,150 Share Price $34.10 * Est. Cost/Share $37.24 Unrealized @ Report Date +0.1%
โ€” ALTERYX INC 0.0%
Value $13.83M Shares 235,100 Share Price $58.84 Est. Cost/Share $69.12 Unrealized @ Report Date โ€”
PATH UIPATH INC 0.0%
Value $13.79M Shares 785,500 Share Price $17.56 * Est. Cost/Share $19.29 Unrealized @ Report Date -21.7%
EGO ELDORADO GOLD CORP NEW 0.0%
Value $13.79M Shares 1,331,200 Share Price $10.36 * Est. Cost/Share $9.67 Unrealized @ Report Date -3.6%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $13.78M Shares 557,500 Share Price $24.71 * Est. Cost/Share $25.66 Unrealized @ Report Date 0.0%
โ€” ENERPLUS CORP 0.0%
Value $13.76M Shares 954,586 Share Price $14.41 Est. Cost/Share $6.20 Unrealized @ Report Date โ€”
โ€” 89BIO INC 0.0%
Value $13.72M Shares 901,100 Share Price $15.23 Est. Cost/Share $9.71 Unrealized @ Report Date โ€”
UAL UNITED AIRLS HLDGS INC 0.0%
Value $13.72M Shares 310,100 Share Price $44.25 * Est. Cost/Share $41.87 Unrealized @ Report Date +14.4%
SLVM SYLVAMO CORP 0.0%
Value $13.63M Shares 294,600 Share Price $46.26 * Est. Cost/Share $37.78 Unrealized @ Report Date +14.7%
โ€” ZUORA INC 0.0%
Value $13.41M Shares 1,357,100 Share Price $9.88 Est. Cost/Share $13.87 Unrealized @ Report Date โ€”
NSP INSPERITY INC 0.0%
Value $13.4M Shares 110,280 Share Price $121.55 * Est. Cost/Share $75.30 Unrealized @ Report Date +42.1%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $13.35M Shares 302,700 Share Price $44.11 * Est. Cost/Share $37.84 Unrealized @ Report Date +38.9%
INMD INMODE LTD 0.0%
Value $13.33M Shares 417,000 Share Price $31.96 * Est. Cost/Share $57.26 Unrealized @ Report Date -40.2%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $13.25M Shares 28,700 Share Price $461.72 * Est. Cost/Share $442.02 Unrealized @ Report Date 0.0%
FUL FULLER H B CO 0.0%
Value $13.19M Shares 192,700 Share Price $68.45 * Est. Cost/Share $66.95 Unrealized @ Report Date +0.1%
STM STMICROELECTRONICS N V 0.0%
Value $13.18M Shares 246,400 Share Price $53.49 Est. Cost/Share $47.33 Unrealized @ Report Date โ€”
AI C3 AI INC 0.0%
Value $13.1M Shares 390,100 Share Price $33.57 * Est. Cost/Share $35.74 Unrealized @ Report Date -42.7%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $13.05M Shares 715,900 Share Price $18.23 * Est. Cost/Share $15.92 Unrealized @ Report Date -1.4%
TALO TALOS ENERGY INC 0.0%
Value $13.05M Shares 879,320 Share Price $14.84 * Est. Cost/Share $15.36 Unrealized @ Report Date +12.2%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $13.04M Shares 88,200 Share Price $147.85 Est. Cost/Share $171.23 Unrealized @ Report Date โ€”
FITB FIFTH THIRD BANCORP 0.0%
Value $13.03M Shares 489,141 Share Price $26.64 * Est. Cost/Share $29.42 Unrealized @ Report Date 0.0%
IMVT IMMUNOVANT INC 0.0%
Value $13.03M Shares 840,100 Share Price $15.51 * Est. Cost/Share $18.32 Unrealized @ Report Date -5.3%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $13.02M Shares 186,000 Share Price $70.00 * Est. Cost/Share $73.32 Unrealized @ Report Date 0.0%
NIO NIO INC 0.0%
Value $12.99M Shares 1,236,200 Share Price $10.51 Est. Cost/Share $14.49 Unrealized @ Report Date โ€”
ENVX ENOVIX CORPORATION 0.0%
Value $12.96M Shares 869,100 Share Price $14.91 * Est. Cost/Share $11.17 Unrealized @ Report Date -16.0%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $12.93M Shares 90,800 Share Price $142.42 * Est. Cost/Share $138.24 Unrealized @ Report Date +14.2%
DCI DONALDSON INC 0.0%
Value $12.89M Shares 197,222 Share Price $65.34 * Est. Cost/Share $53.30 Unrealized @ Report Date +12.5%
DK DELEK US HLDGS INC NEW 0.0%
Value $12.87M Shares 560,830 Share Price $22.95 * Est. Cost/Share $22.79 Unrealized @ Report Date -3.7%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $12.84M Shares 205,700 Share Price $62.40 Est. Cost/Share $62.40 Unrealized @ Report Date โ€”
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $12.83M Shares 1,450,000 Share Price $8.85 Est. Cost/Share $8.22 Unrealized @ Report Date โ€”
LC LENDINGCLUB CORP 0.0%
Value $12.83M Shares 1,779,656 Share Price $7.21 * Est. Cost/Share $16.83 Unrealized @ Report Date -47.1%
CI THE CIGNA GROUP 0.0%
Value $12.83M Shares 50,200 Share Price $255.53 * Est. Cost/Share $276.18 Unrealized @ Report Date 0.0%
AON AON PLC 0.0%
Value $12.8M Shares 40,600 Share Price $315.29 * Est. Cost/Share $255.50 Unrealized @ Report Date +18.7%
FLYW FLYWIRE CORPORATION 0.0%
Value $12.78M Shares 435,400 Share Price $29.36 * Est. Cost/Share $25.06 Unrealized @ Report Date +5.1%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $12.72M Shares 112,002 Share Price $113.60 * Est. Cost/Share $97.62 Unrealized @ Report Date -0.8%
OLPX OLAPLEX HLDGS INC 0.0%
Value $12.7M Shares 2,974,300 Share Price $4.27 * Est. Cost/Share $6.83 Unrealized @ Report Date -22.0%
M MACYS INC 0.0%
Value $12.69M Shares 725,782 Share Price $17.49 * Est. Cost/Share $20.19 Unrealized @ Report Date +4.8%
ATHM AUTOHOME INC 0.0%
Value $12.67M Shares 378,600 Share Price $33.47 Est. Cost/Share $38.91 Unrealized @ Report Date โ€”
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $12.67M Shares 303,200 Share Price $41.78 Est. Cost/Share $48.56 Unrealized @ Report Date โ€”
โ€” AXONICS INC 0.0%
Value $12.6M Shares 231,000 Share Price $54.56 Est. Cost/Share $67.01 Unrealized @ Report Date โ€”
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $12.54M Shares 152,800 Share Price $82.05 * Est. Cost/Share $60.51 Unrealized @ Report Date +20.2%
SNOW SNOWFLAKE INC 0.0%
Value $12.5M Shares 81,000 Share Price $154.29 * Est. Cost/Share $151.74 Unrealized @ Report Date -3.4%
โ€” NUVEI CORPORATION 0.0%
Value $12.44M Shares 285,900 Share Price $43.53 Est. Cost/Share $56.15 Unrealized @ Report Date โ€”
ULTA ULTA BEAUTY INC 0.0%
Value $12.44M Shares 22,800 Share Price $545.67 * Est. Cost/Share $415.75 Unrealized @ Report Date +23.5%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $12.43M Shares 391,700 Share Price $31.74 * Est. Cost/Share $26.12 Unrealized @ Report Date +26.4%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $12.36M Shares 345,811 Share Price $35.74 * Est. Cost/Share $51.23 Unrealized @ Report Date -26.7%
CALX CALIX INC 0.0%
Value $12.34M Shares 230,300 Share Price $53.59 Est. Cost/Share $37.12 Unrealized @ Report Date +46.8%
โ€” CYMABAY THERAPEUTICS INC 0.0%
Value $12.34M Shares 1,414,838 Share Price $8.72 Est. Cost/Share $7.36 Unrealized @ Report Date โ€”
โ€” EVERI HLDGS INC 0.0%
Value $12.26M Shares 715,092 Share Price $17.15 Est. Cost/Share $11.57 Unrealized @ Report Date โ€”
D DOMINION ENERGY INC 0.0%
Value $12.26M Shares 219,200 Share Price $55.91 * Est. Cost/Share $53.65 Unrealized @ Report Date -5.7%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $12.25M Shares 156,500 Share Price $78.30 * Est. Cost/Share $84.09 Unrealized @ Report Date -3.7%
OVV OVINTIV INC 0.0%
Value $12.22M Shares 338,823 Share Price $36.08 * Est. Cost/Share $20.17 Unrealized @ Report Date +118.7%
SPT SPROUT SOCIAL INC 0.0%
Value $12.21M Shares 200,500 Share Price $60.88 Est. Cost/Share $76.30 Unrealized @ Report Date -19.8%
โ€” MOMENTIVE GLOBAL INC 0.0%
Value $12.21M Shares 1,309,700 Share Price $9.32 Est. Cost/Share $17.29 Unrealized @ Report Date โ€”
GTY GETTY RLTY CORP NEW 0.0%
Value $12.18M Shares 338,000 Share Price $36.03 Est. Cost/Share $34.28 Unrealized @ Report Date โ€”
XOP SPDR SER TR 0.0%
Value $12.13M Shares 95,075 Share Price $127.59 Est. Cost/Share $127.59 Unrealized @ Report Date โ€”
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $12.11M Shares 72,700 Share Price $166.55 * Est. Cost/Share $158.51 Unrealized @ Report Date +0.5%
IMO IMPERIAL OIL LTD 0.0%
Value $12.09M Shares 237,945 Share Price $50.81 * Est. Cost/Share $40.77 Unrealized @ Report Date +13.4%
PARR PAR PAC HOLDINGS INC 0.0%
Value $12.01M Shares 411,400 Share Price $29.20 * Est. Cost/Share $26.21 Unrealized @ Report Date +1.9%
โ€” ENLINK MIDSTREAM LLC 0.0%
Value $11.97M Shares 1,103,821 Share Price $10.84 Est. Cost/Share $6.82 Unrealized @ Report Date โ€”
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $11.88M Shares 363,900 Share Price $32.65 * Est. Cost/Share $46.58 Unrealized @ Report Date -2.2%
EXP EAGLE MATLS INC 0.0%
Value $11.84M Shares 80,700 Share Price $146.75 * Est. Cost/Share $127.70 Unrealized @ Report Date +9.4%
ATEC ALPHATEC HLDGS INC 0.0%
Value $11.83M Shares 758,100 Share Price $15.60 * Est. Cost/Share $11.55 Unrealized @ Report Date +22.4%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $11.73M Shares 127,450 Share Price $92.06 Est. Cost/Share $97.92 Unrealized @ Report Date -4.7%
ALC ALCON AG 0.0%
Value $11.68M Shares 165,610 Share Price $70.54 Est. Cost/Share $64.85 Unrealized @ Report Date +8.6%
AEE AMEREN CORP 0.0%
Value $11.68M Shares 135,200 Share Price $86.39 * Est. Cost/Share $78.24 Unrealized @ Report Date -0.2%
TKR TIMKEN CO 0.0%
Value $11.64M Shares 142,491 Share Price $81.72 Est. Cost/Share $64.01 Unrealized @ Report Date +26.4%
FROG JFROG LTD 0.0%
Value $11.62M Shares 590,000 Share Price $19.70 * Est. Cost/Share $33.10 Unrealized @ Report Date -32.7%
RPD RAPID7 INC 0.0%
Value $11.59M Shares 252,400 Share Price $45.91 * Est. Cost/Share $50.38 Unrealized @ Report Date -15.5%
NBR NABORS INDUSTRIES LTD 0.0%
Value $11.58M Shares 95,000 Share Price $121.91 * Est. Cost/Share $127.69 Unrealized @ Report Date +18.6%
HLIT HARMONIC INC 0.0%
Value $11.54M Shares 790,737 Share Price $14.59 * Est. Cost/Share $12.11 Unrealized @ Report Date +13.9%
โ€” MONEYGRAM INTL INC 0.0%
Value $11.53M Shares 1,106,747 Share Price $10.42 Est. Cost/Share $10.55 Unrealized @ Report Date โ€”
CTAS CINTAS CORP 0.0%
Value $11.52M Shares 24,900 Share Price $462.68 * Est. Cost/Share $96.61 Unrealized @ Report Date +11.3%
SHOO MADDEN STEVEN LTD 0.0%
Value $11.49M Shares 319,300 Share Price $36.00 * Est. Cost/Share $36.82 Unrealized @ Report Date -12.2%
GIB CGI INC 0.0%
Value $11.49M Shares 119,388 Share Price $96.27 * Est. Cost/Share $86.26 Unrealized @ Report Date +3.6%
MEDP MEDPACE HLDGS INC 0.0%
Value $11.47M Shares 61,000 Share Price $188.05 * Est. Cost/Share $181.15 Unrealized @ Report Date +14.2%
OCSL OAKTREE SPECIALTY LENDING CO 0.0%
Value $11.44M Shares 609,371 Share Price $18.77 * Est. Cost/Share $19.92 Unrealized @ Report Date 0.0%
RPRX ROYALTY PHARMA PLC 0.0%
Value $11.41M Shares 316,600 Share Price $36.03 * Est. Cost/Share $39.91 Unrealized @ Report Date -7.1%
YOU CLEAR SECURE INC 0.0%
Value $11.4M Shares 435,500 Share Price $26.17 * Est. Cost/Share $25.08 Unrealized @ Report Date +2.0%
OSCR OSCAR HEALTH INC 0.0%
Value $11.34M Shares 1,733,600 Share Price $6.54 * Est. Cost/Share $4.90 Unrealized @ Report Date -16.8%
VRRM VERRA MOBILITY CORP 0.0%
Value $11.31M Shares 668,400 Share Price $16.92 * Est. Cost/Share $15.17 Unrealized @ Report Date +5.4%
NEO NEOGENOMICS INC 0.0%
Value $11.27M Shares 647,400 Share Price $17.41 * Est. Cost/Share $11.45 Unrealized @ Report Date +24.4%
โ€” IMMUNOGEN INC 0.0%
Value $11.25M Shares 2,930,618 Share Price $3.84 Est. Cost/Share $4.79 Unrealized @ Report Date โ€”
DVN DEVON ENERGY CORP NEW 0.0%
Value $11.23M Shares 221,872 Share Price $50.61 Est. Cost/Share $19.41 Unrealized @ Report Date +160.6%
โ€” TEEKAY CORPORATION 0.0%
Value $11.23M Shares 1,816,600 Share Price $6.18 Est. Cost/Share $4.77 Unrealized @ Report Date โ€”
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $11.22M Shares 309,700 Share Price $36.23 * Est. Cost/Share $35.01 Unrealized @ Report Date +9.8%
FVRR FIVERR INTL LTD 0.0%
Value $11.16M Shares 319,600 Share Price $34.92 * Est. Cost/Share $64.82 Unrealized @ Report Date -43.6%
SFM SPROUTS FMRS MKT INC 0.0%
Value $11.16M Shares 318,500 Share Price $35.03 * Est. Cost/Share $28.47 Unrealized @ Report Date +13.6%
CRNC CERENCE INC 0.0%
Value $11.06M Shares 393,700 Share Price $28.09 * Est. Cost/Share $49.26 Unrealized @ Report Date -47.9%
GFF GRIFFON CORP 0.0%
Value $11.05M Shares 345,300 Share Price $32.01 * Est. Cost/Share $30.38 Unrealized @ Report Date +9.6%
โ€” MODEL N INC 0.0%
Value $10.96M Shares 327,500 Share Price $33.47 Est. Cost/Share $33.98 Unrealized @ Report Date โ€”
TRIP TRIPADVISOR INC 0.0%
Value $10.95M Shares 551,500 Share Price $19.86 * Est. Cost/Share $29.93 Unrealized @ Report Date -28.6%
TPR TAPESTRY INC 0.0%
Value $10.95M Shares 253,900 Share Price $43.11 * Est. Cost/Share $33.29 Unrealized @ Report Date +19.1%
KRE SPDR SER TR 0.0%
Value $10.94M Shares 249,400 Share Price $43.86 Est. Cost/Share $58.74 Unrealized @ Report Date โ€”
BMBL BUMBLE INC 0.0%
Value $10.8M Shares 552,500 Share Price $19.55 * Est. Cost/Share $26.18 Unrealized @ Report Date -13.7%
PLAB PHOTRONICS INC 0.0%
Value $10.79M Shares 650,598 Share Price $16.58 * Est. Cost/Share $14.14 Unrealized @ Report Date +24.4%
LIVN LIVANOVA PLC 0.0%
Value $10.76M Shares 246,945 Share Price $43.58 * Est. Cost/Share $55.44 Unrealized @ Report Date -8.7%
โ€” BGC PARTNERS INC 0.0%
Value $10.68M Shares 2,042,718 Share Price $5.23 Est. Cost/Share $4.64 Unrealized @ Report Date โ€”
FATE FATE THERAPEUTICS INC 0.0%
Value $10.66M Shares 1,870,800 Share Price $5.70 * Est. Cost/Share $11.62 Unrealized @ Report Date -48.1%
โ€” AZEK CO INC 0.0%
Value $10.66M Shares 452,900 Share Price $23.54 Est. Cost/Share $21.97 Unrealized @ Report Date โ€”
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $10.64M Shares 81,200 Share Price $131.09 * Est. Cost/Share $113.10 Unrealized @ Report Date +6.7%
ATRC ATRICURE INC 0.0%
Value $10.63M Shares 256,400 Share Price $41.45 Est. Cost/Share $42.57 Unrealized @ Report Date -2.5%
META META PLATFORMS INC 0.0%
Value $10.55M Shares 49,800 Share Price $211.94 * Est. Cost/Share $254.28 Unrealized @ Report Date -33.5%
ASC ARDMORE SHIPPING CORP 0.0%
Value $10.55M Shares 709,300 Share Price $14.87 * Est. Cost/Share $10.12 Unrealized @ Report Date +33.4%
TGLS TECNOGLASS INC 0.0%
Value $10.49M Shares 249,900 Share Price $41.96 * Est. Cost/Share $29.97 Unrealized @ Report Date +17.1%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $10.48M Shares 130,000 Share Price $80.61 * Est. Cost/Share $71.70 Unrealized @ Report Date +3.9%
HOLX HOLOGIC INC 0.0%
Value $10.47M Shares 129,700 Share Price $80.70 Est. Cost/Share $72.89 Unrealized @ Report Date +10.4%
AVTR AVANTOR INC 0.0%
Value $10.44M Shares 493,800 Share Price $21.14 * Est. Cost/Share $32.19 Unrealized @ Report Date -29.2%
EB EVENTBRITE INC 0.0%
Value $10.36M Shares 1,207,300 Share Price $8.58 * Est. Cost/Share $13.84 Unrealized @ Report Date -40.4%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $10.35M Shares 449,800 Share Price $23.00 * Est. Cost/Share $14.57 Unrealized @ Report Date +15.3%
HTGC HERCULES CAPITAL INC 0.0%
Value $10.24M Shares 794,600 Share Price $12.89 * Est. Cost/Share $16.59 Unrealized @ Report Date -15.7%
EBAY EBAY INC. 0.0%
Value $10.19M Shares 229,700 Share Price $44.37 * Est. Cost/Share $44.69 Unrealized @ Report Date -3.1%
โ€” DYNAVAX TECHNOLOGIES CORP 0.0%
Value $10.16M Shares 1,035,788 Share Price $9.81 Est. Cost/Share $16.82 Unrealized @ Report Date โ€”
IDCC INTERDIGITAL INC 0.0%
Value $10.16M Shares 139,310 Share Price $72.90 * Est. Cost/Share $66.54 Unrealized @ Report Date +4.6%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $10.14M Shares 408,200 Share Price $24.85 Est. Cost/Share $23.37 Unrealized @ Report Date โ€”
โ€” SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $10.12M Shares 293,140 Share Price $34.53 Est. Cost/Share $35.12 Unrealized @ Report Date โ€”
TH TARGET HOSPITALITY CORP 0.0%
Value $10.12M Shares 769,800 Share Price $13.14 * Est. Cost/Share $9.28 Unrealized @ Report Date +72.5%
DELL DELL TECHNOLOGIES INC 0.0%
Value $10.1M Shares 251,100 Share Price $40.21 * Est. Cost/Share $38.07 Unrealized @ Report Date 0.0%
MGRC MCGRATH RENTCORP 0.0%
Value $9.981M Shares 106,962 Share Price $93.31 * Est. Cost/Share $79.93 Unrealized @ Report Date +23.7%
JPM JPMORGAN CHASE & CO 0.0%
Value $9.877M Shares 75,800 Share Price $130.31 Est. Cost/Share $112.26 Unrealized @ Report Date +14.2%
HAS HASBRO INC 0.0%
Value $9.831M Shares 183,100 Share Price $53.69 * Est. Cost/Share $50.22 Unrealized @ Report Date 0.0%
TROX TRONOX HOLDINGS PLC 0.0%
Value $9.809M Shares 682,100 Share Price $14.38 * Est. Cost/Share $20.20 Unrealized @ Report Date -23.7%
โ€” TECHTARGET INC 0.0%
Value $9.742M Shares 269,700 Share Price $36.12 Est. Cost/Share $50.68 Unrealized @ Report Date โ€”
KMX CARMAX INC 0.0%
Value $9.713M Shares 151,100 Share Price $64.28 * Est. Cost/Share $65.82 Unrealized @ Report Date +1.7%
HRI HERC HLDGS INC 0.0%
Value $9.693M Shares 85,102 Share Price $113.90 * Est. Cost/Share $103.37 Unrealized @ Report Date +25.6%
ECVT ECOVYST INC 0.0%
Value $9.585M Shares 867,400 Share Price $11.05 * Est. Cost/Share $9.99 Unrealized @ Report Date +3.5%
GDXJ VANECK ETF TRUST 0.0%
Value $9.583M Shares 242,600 Share Price $39.50 Est. Cost/Share $39.50 Unrealized @ Report Date โ€”
POWI POWER INTEGRATIONS INC 0.0%
Value $9.581M Shares 113,200 Share Price $84.64 * Est. Cost/Share $80.41 Unrealized @ Report Date -0.6%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $9.579M Shares 30,123 Share Price $318.00 * Est. Cost/Share $311.69 Unrealized @ Report Date -3.1%
โ€” PROMETHEUS BIOSCIENCES INC 0.0%
Value $9.551M Shares 89,000 Share Price $107.32 Est. Cost/Share $55.24 Unrealized @ Report Date โ€”
APD AIR PRODS & CHEMS INC 0.0%
Value $9.507M Shares 33,100 Share Price $287.21 * Est. Cost/Share $231.54 Unrealized @ Report Date +16.7%
SNEX STONEX GROUP INC 0.0%
Value $9.463M Shares 91,400 Share Price $103.53 * Est. Cost/Share $36.86 Unrealized @ Report Date +16.2%
SLGN SILGAN HLDGS INC 0.0%
Value $9.441M Shares 175,900 Share Price $53.67 Est. Cost/Share $50.87 Unrealized @ Report Date +3.6%
โ€” WORLD WRESTLING ENTMT INC 0.0%
Value $9.409M Shares 103,100 Share Price $91.26 Est. Cost/Share $69.71 Unrealized @ Report Date โ€”
TNET TRINET GROUP INC 0.0%
Value $9.407M Shares 116,700 Share Price $80.61 * Est. Cost/Share $69.12 Unrealized @ Report Date +10.4%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $9.397M Shares 172,101 Share Price $54.60 * Est. Cost/Share $33.44 Unrealized @ Report Date +8.2%
HUBB HUBBELL INC 0.0%
Value $9.392M Shares 38,600 Share Price $243.31 * Est. Cost/Share $190.58 Unrealized @ Report Date +20.7%
EXTR EXTREME NETWORKS 0.0%
Value $9.319M Shares 487,414 Share Price $19.12 * Est. Cost/Share $10.98 Unrealized @ Report Date +68.1%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $9.28M Shares 27,900 Share Price $332.62 Est. Cost/Share $293.47 Unrealized @ Report Date โ€”
RLJ RLJ LODGING TR 0.0%
Value $9.259M Shares 873,523 Share Price $10.60 Est. Cost/Share $13.49 Unrealized @ Report Date โ€”
XEL XCEL ENERGY INC 0.0%
Value $9.233M Shares 136,900 Share Price $67.44 * Est. Cost/Share $60.72 Unrealized @ Report Date +0.4%
RL RALPH LAUREN CORP 0.0%
Value $9.227M Shares 79,089 Share Price $116.67 * Est. Cost/Share $109.96 Unrealized @ Report Date +1.7%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $9.217M Shares 1,195,434 Share Price $7.71 Est. Cost/Share $6.64 Unrealized @ Report Date +14.3%
KD KYNDRYL HLDGS INC 0.0%
Value $9.197M Shares 623,100 Share Price $14.76 * Est. Cost/Share $12.49 Unrealized @ Report Date +13.6%
PLNT PLANET FITNESS INC 0.0%
Value $9.157M Shares 117,900 Share Price $77.67 * Est. Cost/Share $73.75 Unrealized @ Report Date +8.3%
GBDC GOLUB CAP BDC INC 0.0%
Value $9.127M Shares 673,100 Share Price $13.56 * Est. Cost/Share $9.48 Unrealized @ Report Date +2.4%
CDE COEUR MNG INC 0.0%
Value $9.102M Shares 2,281,100 Share Price $3.99 * Est. Cost/Share $4.73 Unrealized @ Report Date -26.7%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $9.084M Shares 966,382 Share Price $9.40 * Est. Cost/Share $18.91 Unrealized @ Report Date -37.6%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $9.084M Shares 239,800 Share Price $37.88 * Est. Cost/Share $29.11 Unrealized @ Report Date +25.4%
GH GUARDANT HEALTH INC 0.0%
Value $9.071M Shares 387,000 Share Price $23.44 * Est. Cost/Share $37.03 Unrealized @ Report Date -22.9%
OII OCEANEERING INTL INC 0.0%
Value $9.041M Shares 512,800 Share Price $17.63 * Est. Cost/Share $17.10 Unrealized @ Report Date +12.8%
BRKR BRUKER CORP 0.0%
Value $9.011M Shares 114,300 Share Price $78.84 * Est. Cost/Share $80.29 Unrealized @ Report Date -11.1%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $8.969M Shares 83,000 Share Price $108.06 * Est. Cost/Share $85.42 Unrealized @ Report Date +14.2%
โ€” H & E EQUIPMENT SERVICES INC 0.0%
Value $8.929M Shares 201,885 Share Price $44.23 Est. Cost/Share $27.09 Unrealized @ Report Date โ€”
โ€” GUESS INC 0.0%
Value $8.901M Shares 457,402 Share Price $19.46 Est. Cost/Share $21.11 Unrealized @ Report Date โ€”
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $8.892M Shares 57,000 Share Price $156.00 Est. Cost/Share $22.77 Unrealized @ Report Date +596.2%
SITM SITIME CORP 0.0%
Value $8.875M Shares 62,400 Share Price $142.23 * Est. Cost/Share $129.79 Unrealized @ Report Date -5.4%
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value $8.861M Shares 484,188 Share Price $18.30 Est. Cost/Share $18.83 Unrealized @ Report Date -1.5%
VMC VULCAN MATLS CO 0.0%
Value $8.801M Shares 51,300 Share Price $171.56 Est. Cost/Share $173.63 Unrealized @ Report Date 0.0%
HURN HURON CONSULTING GROUP INC 0.0%
Value $8.768M Shares 109,100 Share Price $80.37 * Est. Cost/Share $56.46 Unrealized @ Report Date +28.7%
DAN DANA INC 0.0%
Value $8.761M Shares 582,100 Share Price $15.05 Est. Cost/Share $14.63 Unrealized @ Report Date +2.7%
GPRO GOPRO INC 0.0%
Value $8.717M Shares 1,733,075 Share Price $5.03 * Est. Cost/Share $8.52 Unrealized @ Report Date -36.7%
โ€” CHICOS FAS INC 0.0%
Value $8.636M Shares 1,570,200 Share Price $5.50 Est. Cost/Share $4.97 Unrealized @ Report Date โ€”
TYL TYLER TECHNOLOGIES INC 0.0%
Value $8.618M Shares 24,300 Share Price $354.64 * Est. Cost/Share $366.34 Unrealized @ Report Date -11.2%
GDRX GOODRX HLDGS INC 0.0%
Value $8.596M Shares 1,375,400 Share Price $6.25 * Est. Cost/Share $12.88 Unrealized @ Report Date -56.7%
MDRX VERADIGM INC 0.0%
Value $8.596M Shares 658,700 Share Price $13.05 * Est. Cost/Share $17.07 Unrealized @ Report Date -5.1%
KRNT KORNIT DIGITAL LTD 0.0%
Value $8.584M Shares 443,400 Share Price $19.36 * Est. Cost/Share $46.47 Unrealized @ Report Date -51.4%
WIX WIX COM LTD 0.0%
Value $8.583M Shares 86,000 Share Price $99.80 * Est. Cost/Share $117.51 Unrealized @ Report Date -25.2%
EWBC EAST WEST BANCORP INC 0.0%
Value $8.564M Shares 154,300 Share Price $55.50 * Est. Cost/Share $55.95 Unrealized @ Report Date +13.1%
โ€” NEXTIER OILFIELD SOLUTIONS 0.0%
Value $8.528M Shares 1,072,726 Share Price $7.95 Est. Cost/Share $8.71 Unrealized @ Report Date โ€”
UBS UBS GROUP AG 0.0%
Value $8.525M Shares 399,485 Share Price $21.34 * Est. Cost/Share $17.46 Unrealized @ Report Date +19.5%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $8.503M Shares 129,781 Share Price $65.52 Est. Cost/Share $56.34 Unrealized @ Report Date โ€”
โ€” ENGAGESMART INC 0.0%
Value $8.462M Shares 439,600 Share Price $19.25 Est. Cost/Share $19.11 Unrealized @ Report Date โ€”
RY ROYAL BK CDA SUSTAINABL 0.0%
Value $8.447M Shares 88,374 Share Price $95.58 * Est. Cost/Share $99.10 Unrealized @ Report Date 0.0%
MNKD MANNKIND CORP 0.0%
Value $8.399M Shares 2,048,427 Share Price $4.10 * Est. Cost/Share $4.74 Unrealized @ Report Date +1.7%
TX TERNIUM SA 0.0%
Value $8.372M Shares 202,900 Share Price $41.26 Est. Cost/Share $37.22 Unrealized @ Report Date โ€”
XRAY DENTSPLY SIRONA INC 0.0%
Value $8.344M Shares 212,435 Share Price $39.28 * Est. Cost/Share $53.80 Unrealized @ Report Date -31.8%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $8.316M Shares 260,700 Share Price $31.90 * Est. Cost/Share $36.45 Unrealized @ Report Date -10.7%
TDW TIDEWATER INC NEW 0.0%
Value $8.311M Shares 188,554 Share Price $44.08 * Est. Cost/Share $27.09 Unrealized @ Report Date +58.6%
ATEN A10 NETWORKS INC 0.0%
Value $8.306M Shares 536,200 Share Price $15.49 * Est. Cost/Share $9.82 Unrealized @ Report Date +48.1%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $8.18M Shares 305,800 Share Price $26.75 Est. Cost/Share $24.01 Unrealized @ Report Date +12.3%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $8.063M Shares 689,128 Share Price $11.70 * Est. Cost/Share $9.75 Unrealized @ Report Date +49.7%
DTE DTE ENERGY CO 0.0%
Value $8.062M Shares 73,600 Share Price $109.54 * Est. Cost/Share $101.08 Unrealized @ Report Date 0.0%
VLO VALERO ENERGY CORP 0.0%
Value $8.055M Shares 57,700 Share Price $139.60 * Est. Cost/Share $100.32 Unrealized @ Report Date +22.6%
MCO MOODYS CORP 0.0%
Value $8.048M Shares 26,300 Share Price $306.02 * Est. Cost/Share $291.61 Unrealized @ Report Date +1.2%
KBR KBR INC 0.0%
Value $8.037M Shares 146,000 Share Price $55.05 * Est. Cost/Share $38.99 Unrealized @ Report Date +30.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $8.032M Shares 39,800 Share Price $201.82 * Est. Cost/Share $302.72 Unrealized @ Report Date -25.1%
โ€” MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value $8.028M Shares 302,500 Share Price $26.54 Est. Cost/Share $26.54 Unrealized @ Report Date โ€”
FORM FORMFACTOR INC 0.0%
Value $8.026M Shares 251,999 Share Price $31.85 * Est. Cost/Share $27.75 Unrealized @ Report Date +3.3%
MTG MGIC INVT CORP WIS 0.0%
Value $8.022M Shares 597,800 Share Price $13.42 Est. Cost/Share $14.43 Unrealized @ Report Date -6.7%
WNC WABASH NATL CORP 0.0%
Value $7.977M Shares 324,400 Share Price $24.59 Est. Cost/Share $19.66 Unrealized @ Report Date +24.3%
WTI W & T OFFSHORE INC 0.0%
Value $7.957M Shares 1,566,399 Share Price $5.08 * Est. Cost/Share $4.14 Unrealized @ Report Date +34.9%
FICO FAIR ISAAC CORP 0.0%
Value $7.94M Shares 11,300 Share Price $702.69 * Est. Cost/Share $462.33 Unrealized @ Report Date +43.9%
PSN PARSONS CORP DEL 0.0%
Value $7.932M Shares 177,300 Share Price $44.74 Est. Cost/Share $44.20 Unrealized @ Report Date -0.6%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $7.915M Shares 104,087 Share Price $76.04 * Est. Cost/Share $76.37 Unrealized @ Report Date -2.4%
SVM SILVERCORP METALS INC 0.0%
Value $7.902M Shares 2,068,700 Share Price $3.82 * Est. Cost/Share $3.43 Unrealized @ Report Date -4.0%
TGTX TG THERAPEUTICS INC 0.0%
Value $7.875M Shares 523,600 Share Price $15.04 Est. Cost/Share $10.38 Unrealized @ Report Date +46.3%
ARDX ARDELYX INC 0.0%
Value $7.802M Shares 1,628,800 Share Price $4.79 * Est. Cost/Share $3.37 Unrealized @ Report Date 0.0%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $7.797M Shares 290,300 Share Price $26.86 Est. Cost/Share $27.35 Unrealized @ Report Date โ€”
CVLT COMMVAULT SYS INC 0.0%
Value $7.77M Shares 136,935 Share Price $56.74 * Est. Cost/Share $62.37 Unrealized @ Report Date -4.5%
FR FIRST INDL RLTY TR INC 0.0%
Value $7.763M Shares 145,927 Share Price $53.20 Est. Cost/Share $43.84 Unrealized @ Report Date โ€”
NTST NETSTREIT CORP 0.0%
Value $7.758M Shares 424,400 Share Price $18.28 Est. Cost/Share $19.41 Unrealized @ Report Date โ€”
โ€” BERRY GLOBAL GROUP INC 0.0%
Value $7.745M Shares 131,500 Share Price $58.90 Est. Cost/Share $59.45 Unrealized @ Report Date โ€”
WKC WORLD FUEL SVCS CORP 0.0%
Value $7.737M Shares 302,800 Share Price $25.55 * Est. Cost/Share $27.10 Unrealized @ Report Date +0.4%
โ€” NORDSTROM INC 0.0%
Value $7.715M Shares 474,201 Share Price $16.27 Est. Cost/Share $25.57 Unrealized @ Report Date โ€”
EXPE EXPEDIA GROUP INC 0.0%
Value $7.656M Shares 78,900 Share Price $97.03 * Est. Cost/Share $139.19 Unrealized @ Report Date -25.3%
INSM INSMED INC 0.0%
Value $7.655M Shares 449,000 Share Price $17.05 * Est. Cost/Share $22.37 Unrealized @ Report Date -13.2%
PK PARK HOTELS & RESORTS INC 0.0%
Value $7.646M Shares 618,577 Share Price $12.36 Est. Cost/Share $18.36 Unrealized @ Report Date โ€”
GMED GLOBUS MED INC 0.0%
Value $7.624M Shares 134,600 Share Price $56.64 * Est. Cost/Share $64.22 Unrealized @ Report Date -0.1%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $7.602M Shares 1,244,200 Share Price $6.11 * Est. Cost/Share $10.11 Unrealized @ Report Date -31.7%
โ€” CREDIT SUISSE GROUP 0.0%
Value $7.588M Shares 8,527,900 Share Price $0.89 Est. Cost/Share $2.75 Unrealized @ Report Date โ€”
TEN TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $7.506M Shares 386,300 Share Price $19.43 Est. Cost/Share $9.63 Unrealized @ Report Date +102.9%
DB DEUTSCHE BANK A G 0.0%
Value $7.486M Shares 733,192 Share Price $10.21 * Est. Cost/Share $10.65 Unrealized @ Report Date +2.9%
โ€” VIMEO INC 0.0%
Value $7.433M Shares 1,940,800 Share Price $3.83 Est. Cost/Share $6.12 Unrealized @ Report Date โ€”
โ€” NANOSTRING TECHNOLOGIES INC 0.0%
Value $7.407M Shares 748,200 Share Price $9.90 Est. Cost/Share $28.92 Unrealized @ Report Date โ€”
MNRO MONRO INC 0.0%
Value $7.38M Shares 149,300 Share Price $49.43 Est. Cost/Share $47.13 Unrealized @ Report Date +5.4%
โ€” DECIPHERA PHARMACEUTICALS IN 0.0%
Value $7.35M Shares 475,700 Share Price $15.45 Est. Cost/Share $16.96 Unrealized @ Report Date โ€”
โ€” QURATE RETAIL INC 0.0%
Value $7.346M Shares 7,436,461 Share Price $0.99 Est. Cost/Share $1.22 Unrealized @ Report Date โ€”
ESI ELEMENT SOLUTIONS INC 0.0%
Value $7.342M Shares 380,200 Share Price $19.31 Est. Cost/Share $17.87 Unrealized @ Report Date +6.0%
GDOT GREEN DOT CORP 0.0%
Value $7.339M Shares 427,208 Share Price $17.18 Est. Cost/Share $38.27 Unrealized @ Report Date -54.3%
ED CONSOLIDATED EDISON INC 0.0%
Value $7.328M Shares 76,600 Share Price $95.67 * Est. Cost/Share $84.80 Unrealized @ Report Date 0.0%
FHN FIRST HORIZON CORPORATION 0.0%
Value $7.309M Shares 411,100 Share Price $17.78 * Est. Cost/Share $21.53 Unrealized @ Report Date -7.7%
IMAX IMAX CORP 0.0%
Value $7.286M Shares 379,900 Share Price $19.18 * Est. Cost/Share $20.15 Unrealized @ Report Date -14.6%
โ€” AVANTAX INC 0.0%
Value $7.26M Shares 275,851 Share Price $26.32 Est. Cost/Share $20.18 Unrealized @ Report Date โ€”
STAA STAAR SURGICAL CO 0.0%
Value $7.242M Shares 113,241 Share Price $63.95 * Est. Cost/Share $114.28 Unrealized @ Report Date -42.9%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $7.238M Shares 804,200 Share Price $9.00 * Est. Cost/Share $10.86 Unrealized @ Report Date -4.7%
โ€” CELESTICA INC 0.0%
Value $7.232M Shares 560,612 Share Price $12.90 Est. Cost/Share $9.48 Unrealized @ Report Date โ€”
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $7.196M Shares 116,200 Share Price $61.93 * Est. Cost/Share $39.95 Unrealized @ Report Date +49.8%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $7.174M Shares 88,500 Share Price $81.06 Est. Cost/Share $82.47 Unrealized @ Report Date โ€”
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value $7.16M Shares 105,700 Share Price $67.74 Est. Cost/Share $62.36 Unrealized @ Report Date +9.9%
XPOF XPONENTIAL FITNESS INC 0.0%
Value $7.154M Shares 235,400 Share Price $30.39 * Est. Cost/Share $25.03 Unrealized @ Report Date +5.8%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $7.137M Shares 268,300 Share Price $26.60 * Est. Cost/Share $21.66 Unrealized @ Report Date +31.4%
FLS FLOWSERVE CORP 0.0%
Value $7.133M Shares 209,800 Share Price $34.00 * Est. Cost/Share $32.82 Unrealized @ Report Date -3.2%
DGII DIGI INTL INC 0.0%
Value $7.093M Shares 210,611 Share Price $33.68 Est. Cost/Share $26.77 Unrealized @ Report Date +27.6%
BBBY OVERSTOCK COM INC DEL 0.0%
Value $7.074M Shares 349,000 Share Price $20.27 Est. Cost/Share $22.11 Unrealized @ Report Date -7.2%
OSK OSHKOSH CORP 0.0%
Value $7.029M Shares 84,500 Share Price $83.18 * Est. Cost/Share $94.74 Unrealized @ Report Date -9.3%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $7.014M Shares 103,700 Share Price $67.64 * Est. Cost/Share $65.86 Unrealized @ Report Date -5.1%
MGNX MACROGENICS INC 0.0%
Value $6.991M Shares 975,000 Share Price $7.17 * Est. Cost/Share $6.61 Unrealized @ Report Date -9.0%
JBL JABIL INC 0.0%
Value $6.982M Shares 79,200 Share Price $88.16 * Est. Cost/Share $31.23 Unrealized @ Report Date +156.1%
โ€” CUTERA INC 0.0%
Value $6.977M Shares 295,387 Share Price $23.62 Est. Cost/Share $34.66 Unrealized @ Report Date โ€”
TGT TARGET CORP 0.0%
Value $6.956M Shares 42,000 Share Price $165.63 * Est. Cost/Share $147.08 Unrealized @ Report Date +1.1%
FFIV F5 INC 0.0%
Value $6.949M Shares 47,700 Share Price $145.69 Est. Cost/Share $173.40 Unrealized @ Report Date -16.8%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $6.946M Shares 1,593,200 Share Price $4.36 * Est. Cost/Share $6.70 Unrealized @ Report Date -22.9%
SSYS STRATASYS LTD 0.0%
Value $6.938M Shares 419,730 Share Price $16.53 * Est. Cost/Share $19.68 Unrealized @ Report Date -28.4%
AOS SMITH A O CORP 0.0%
Value $6.936M Shares 100,300 Share Price $69.15 * Est. Cost/Share $62.99 Unrealized @ Report Date -1.9%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $6.929M Shares 1,414,055 Share Price $4.90 * Est. Cost/Share $4.71 Unrealized @ Report Date +11.8%
โ€” NEXTGEN HEALTHCARE INC 0.0%
Value $6.92M Shares 397,487 Share Price $17.41 Est. Cost/Share $16.01 Unrealized @ Report Date โ€”
CMBT EURONAV NV 0.0%
Value $6.919M Shares 412,115 Share Price $16.79 * Est. Cost/Share $10.30 Unrealized @ Report Date -3.6%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $6.889M Shares 110,000 Share Price $62.63 Est. Cost/Share $56.10 Unrealized @ Report Date +11.3%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $6.875M Shares 61,400 Share Price $111.97 * Est. Cost/Share $94.89 Unrealized @ Report Date +7.4%
โ€” VIPER ENERGY PARTNERS LP 0.0%
Value $6.829M Shares 243,900 Share Price $28.00 Est. Cost/Share $29.76 Unrealized @ Report Date โ€”
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $6.793M Shares 97,400 Share Price $69.74 * Est. Cost/Share $57.53 Unrealized @ Report Date +9.4%
GOGO GOGO INC 0.0%
Value $6.786M Shares 468,000 Share Price $14.50 * Est. Cost/Share $11.72 Unrealized @ Report Date +33.1%
LPRO OPEN LENDING CORP 0.0%
Value $6.773M Shares 962,100 Share Price $7.04 * Est. Cost/Share $21.35 Unrealized @ Report Date -63.5%
SM SM ENERGY CO 0.0%
Value $6.758M Shares 240,002 Share Price $28.16 Est. Cost/Share $8.22 Unrealized @ Report Date +245.4%
DOO BRP INC 0.0%
Value $6.756M Shares 86,400 Share Price $78.20 * Est. Cost/Share $65.69 Unrealized @ Report Date +21.7%
โ€” INTERCEPT PHARMACEUTICALS IN 0.0%
Value $6.687M Shares 497,900 Share Price $13.43 Est. Cost/Share $39.93 Unrealized @ Report Date โ€”
โ€” THOMSON REUTERS CORP. 0.0%
Value $6.654M Shares 51,135 Share Price $130.12 Est. Cost/Share $120.08 Unrealized @ Report Date โ€”
ADMA ADMA BIOLOGICS INC 0.0%
Value $6.648M Shares 2,008,600 Share Price $3.31 * Est. Cost/Share $3.34 Unrealized @ Report Date +3.4%
TPICQ TPI COMPOSITES INC 0.0%
Value $6.637M Shares 508,600 Share Price $13.05 * Est. Cost/Share $27.12 Unrealized @ Report Date -53.0%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $6.589M Shares 384,651 Share Price $17.13 * Est. Cost/Share $30.13 Unrealized @ Report Date -35.0%
MYRG MYR GROUP INC DEL 0.0%
Value $6.565M Shares 52,100 Share Price $126.01 * Est. Cost/Share $84.20 Unrealized @ Report Date +27.7%
NWE NORTHWESTERN CORP 0.0%
Value $6.561M Shares 113,400 Share Price $57.86 * Est. Cost/Share $47.32 Unrealized @ Report Date +4.8%
HROW HARROW HEALTH INC 0.0%
Value $6.553M Shares 309,700 Share Price $21.16 * Est. Cost/Share $13.22 Unrealized @ Report Date +29.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $6.548M Shares 18,900 Share Price $346.47 * Est. Cost/Share $242.43 Unrealized @ Report Date +19.6%
FREYEUR FREYR BATTERY 0.0%
Value $6.547M Shares 736,400 Share Price $8.89 Est. Cost/Share $8.83 Unrealized @ Report Date โ€”
EDIT EDITAS MEDICINE INC 0.0%
Value $6.532M Shares 901,000 Share Price $7.25 * Est. Cost/Share $29.32 Unrealized @ Report Date -69.7%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $6.525M Shares 128,100 Share Price $50.94 * Est. Cost/Share $47.75 Unrealized @ Report Date +1.6%
SXC SUNCOKE ENERGY INC 0.0%
Value $6.524M Shares 726,525 Share Price $8.98 Est. Cost/Share $5.66 Unrealized @ Report Date +61.4%
MRK MERCK & CO INC 0.0%
Value $6.522M Shares 61,300 Share Price $106.39 * Est. Cost/Share $65.43 Unrealized @ Report Date +50.8%
CVI CVR ENERGY INC 0.0%
Value $6.513M Shares 198,700 Share Price $32.78 * Est. Cost/Share $17.01 Unrealized @ Report Date +56.0%
PGNY PROGYNY INC 0.0%
Value $6.495M Shares 202,200 Share Price $32.12 * Est. Cost/Share $35.48 Unrealized @ Report Date -6.9%
โ€” HESKA CORP 0.0%
Value $6.482M Shares 66,400 Share Price $97.62 Est. Cost/Share $77.41 Unrealized @ Report Date โ€”
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $6.474M Shares 101,600 Share Price $63.72 * Est. Cost/Share $48.62 Unrealized @ Report Date +11.0%
PTLO PORTILLOS INC 0.0%
Value $6.458M Shares 302,200 Share Price $21.37 Est. Cost/Share $20.73 Unrealized @ Report Date +1.3%
FHI FEDERATED HERMES INC 0.0%
Value $6.426M Shares 160,100 Share Price $40.14 * Est. Cost/Share $28.42 Unrealized @ Report Date +21.5%
BAND BANDWIDTH INC 0.0%
Value $6.425M Shares 422,700 Share Price $15.20 * Est. Cost/Share $32.86 Unrealized @ Report Date -38.8%
HWM HOWMET AEROSPACE INC 0.0%
Value $6.423M Shares 151,600 Share Price $42.37 * Est. Cost/Share $36.09 Unrealized @ Report Date +12.5%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $6.396M Shares 1,294,800 Share Price $4.94 * Est. Cost/Share $8.94 Unrealized @ Report Date -28.3%
โ€” MRC GLOBAL INC 0.0%
Value $6.379M Shares 656,300 Share Price $9.72 Est. Cost/Share $6.47 Unrealized @ Report Date โ€”
CLH CLEAN HARBORS INC 0.0%
Value $6.372M Shares 44,700 Share Price $142.56 * Est. Cost/Share $105.19 Unrealized @ Report Date +23.8%
VECO VEECO INSTRS INC DEL 0.0%
Value $6.359M Shares 300,963 Share Price $21.13 * Est. Cost/Share $18.29 Unrealized @ Report Date +12.5%
CNK CINEMARK HLDGS INC 0.0%
Value $6.323M Shares 427,519 Share Price $14.79 * Est. Cost/Share $20.85 Unrealized @ Report Date -42.5%
EXAS EXACT SCIENCES CORP 0.0%
Value $6.297M Shares 92,866 Share Price $67.81 * Est. Cost/Share $64.28 Unrealized @ Report Date 0.0%
TTC TORO CO 0.0%
Value $6.292M Shares 56,600 Share Price $111.16 Est. Cost/Share $111.33 Unrealized @ Report Date 0.0%
BXC BLUELINX HLDGS INC 0.0%
Value $6.273M Shares 92,300 Share Price $67.96 * Est. Cost/Share $30.86 Unrealized @ Report Date +162.1%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $6.268M Shares 44,200 Share Price $141.81 * Est. Cost/Share $122.74 Unrealized @ Report Date +8.5%
โ€” BERRY CORP 0.0%
Value $6.246M Shares 795,700 Share Price $7.85 Est. Cost/Share $7.74 Unrealized @ Report Date โ€”
OIH VANECK ETF TRUST 0.0%
Value $6.235M Shares 22,500 Share Price $277.13 Est. Cost/Share $304.05 Unrealized @ Report Date โ€”
QS QUANTUMSCAPE CORP 0.0%
Value $6.219M Shares 760,300 Share Price $8.18 Est. Cost/Share $9.81 Unrealized @ Report Date -17.2%
BJRI BJS RESTAURANTS INC 0.0%
Value $6.213M Shares 213,200 Share Price $29.14 * Est. Cost/Share $33.36 Unrealized @ Report Date -6.5%
GATX GATX CORP 0.0%
Value $6.194M Shares 56,300 Share Price $110.02 * Est. Cost/Share $97.33 Unrealized @ Report Date +6.6%
PHR PHREESIA INC 0.0%
Value $6.177M Shares 191,300 Share Price $32.29 * Est. Cost/Share $26.94 Unrealized @ Report Date +30.6%
GSK GSK PLC 0.0%
Value $6.144M Shares 172,692 Share Price $35.58 Est. Cost/Share $29.43 Unrealized @ Report Date โ€”
โ€” SPLUNK INC 0.0%
Value $6.136M Shares 63,998 Share Price $95.88 Est. Cost/Share $95.88 Unrealized @ Report Date โ€”
ACM AECOM 0.0%
Value $6.13M Shares 72,699 Share Price $84.32 Est. Cost/Share $45.40 Unrealized @ Report Date +84.5%
CTRA COTERRA ENERGY INC 0.0%
Value $6.129M Shares 249,757 Share Price $24.54 * Est. Cost/Share $16.20 Unrealized @ Report Date +36.2%
MTW MANITOWOC CO INC 0.0%
Value $6.125M Shares 358,400 Share Price $17.09 * Est. Cost/Share $12.92 Unrealized @ Report Date +15.9%
TER TERADYNE INC 0.0%
Value $6.082M Shares 56,569 Share Price $107.51 * Est. Cost/Share $49.05 Unrealized @ Report Date +105.9%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $6.047M Shares 400,440 Share Price $15.10 * Est. Cost/Share $14.70 Unrealized @ Report Date -3.2%
โ€” EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $6.026M Shares 121,200 Share Price $49.72 Est. Cost/Share $44.81 Unrealized @ Report Date โ€”
SFIX STITCH FIX INC 0.0%
Value $6.013M Shares 1,176,700 Share Price $5.11 * Est. Cost/Share $16.97 Unrealized @ Report Date -72.4%
MCY MERCURY GENL CORP NEW 0.0%
Value $5.993M Shares 188,800 Share Price $31.74 * Est. Cost/Share $36.31 Unrealized @ Report Date -6.1%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $5.988M Shares 202,100 Share Price $29.63 * Est. Cost/Share $26.52 Unrealized @ Report Date +21.6%
SABR SABRE CORP 0.0%
Value $5.984M Shares 1,394,900 Share Price $4.29 * Est. Cost/Share $11.05 Unrealized @ Report Date -48.2%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $5.974M Shares 13,700 Share Price $436.04 Est. Cost/Share $569.09 Unrealized @ Report Date -22.7%
CRUS CIRRUS LOGIC INC 0.0%
Value $5.972M Shares 54,600 Share Price $109.38 * Est. Cost/Share $78.16 Unrealized @ Report Date +24.5%
URI UNITED RENTALS INC 0.0%
Value $5.936M Shares 15,000 Share Price $395.76 * Est. Cost/Share $287.15 Unrealized @ Report Date +42.0%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $5.928M Shares 112,500 Share Price $52.69 * Est. Cost/Share $35.27 Unrealized @ Report Date +39.9%
GLNG GOLAR LNG LTD 0.0%
Value $5.902M Shares 273,251 Share Price $21.60 * Est. Cost/Share $21.00 Unrealized @ Report Date -3.2%
OLN OLIN CORP 0.0%
Value $5.877M Shares 105,900 Share Price $55.50 * Est. Cost/Share $19.09 Unrealized @ Report Date +180.7%
ERII ENERGY RECOVERY INC 0.0%
Value $5.834M Shares 253,112 Share Price $23.05 * Est. Cost/Share $20.67 Unrealized @ Report Date +6.2%
PRLB PROTO LABS INC 0.0%
Value $5.818M Shares 175,500 Share Price $33.15 * Est. Cost/Share $77.58 Unrealized @ Report Date -60.1%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $5.815M Shares 3,800 Share Price $1530.21 Est. Cost/Share $1462.39 Unrealized @ Report Date +2.7%
LZB LA Z BOY INC 0.0%
Value $5.787M Shares 199,000 Share Price $29.08 * Est. Cost/Share $28.30 Unrealized @ Report Date +0.5%
BWA BORGWARNER INC 0.0%
Value $5.752M Shares 117,120 Share Price $49.11 * Est. Cost/Share $38.37 Unrealized @ Report Date +3.7%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $5.743M Shares 75,500 Share Price $76.07 * Est. Cost/Share $72.62 Unrealized @ Report Date +0.0%
PDFS PDF SOLUTIONS INC 0.0%
Value $5.707M Shares 134,600 Share Price $42.40 * Est. Cost/Share $26.56 Unrealized @ Report Date +32.0%
HP HELMERICH & PAYNE INC 0.0%
Value $5.699M Shares 159,400 Share Price $35.75 * Est. Cost/Share $31.85 Unrealized @ Report Date +35.4%
HXL HEXCEL CORP NEW 0.0%
Value $5.686M Shares 83,306 Share Price $68.25 Est. Cost/Share $62.75 Unrealized @ Report Date +8.1%
LXU LSB INDS INC 0.0%
Value $5.666M Shares 548,480 Share Price $10.33 * Est. Cost/Share $15.27 Unrealized @ Report Date -20.2%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $5.656M Shares 570,200 Share Price $9.92 * Est. Cost/Share $7.80 Unrealized @ Report Date +12.4%
PTC PTC INC 0.0%
Value $5.655M Shares 44,100 Share Price $128.23 Est. Cost/Share $118.95 Unrealized @ Report Date +6.9%
EWJ ISHARES INC 0.0%
Value $5.652M Shares 96,300 Share Price $58.69 Est. Cost/Share $58.69 Unrealized @ Report Date โ€”
XNCR XENCOR INC 0.0%
Value $5.637M Shares 202,100 Share Price $27.89 * Est. Cost/Share $28.47 Unrealized @ Report Date +8.3%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $5.62M Shares 263,100 Share Price $21.36 Est. Cost/Share $24.08 Unrealized @ Report Date -11.4%
RAMP LIVERAMP HLDGS INC 0.0%
Value $5.614M Shares 256,000 Share Price $21.93 * Est. Cost/Share $23.85 Unrealized @ Report Date +0.0%
CGBD CARLYLE SECURED LENDING INC 0.0%
Value $5.606M Shares 411,600 Share Price $13.62 * Est. Cost/Share $7.60 Unrealized @ Report Date +36.8%
SLAB SILICON LABORATORIES INC 0.0%
Value $5.585M Shares 31,900 Share Price $175.09 * Est. Cost/Share $163.18 Unrealized @ Report Date +3.0%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $5.562M Shares 263,352 Share Price $21.12 * Est. Cost/Share $18.24 Unrealized @ Report Date +36.4%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $5.552M Shares 4,112,900 Share Price $1.35 Est. Cost/Share $1.82 Unrealized @ Report Date โ€”
WABC WESTAMERICA BANCORPORATION 0.0%
Value $5.546M Shares 125,200 Share Price $44.30 * Est. Cost/Share $50.35 Unrealized @ Report Date -4.7%
โ€” SILK RD MED INC 0.0%
Value $5.541M Shares 141,600 Share Price $39.13 Est. Cost/Share $40.28 Unrealized @ Report Date โ€”
โ€” SAGE THERAPEUTICS INC 0.0%
Value $5.53M Shares 131,798 Share Price $41.96 Est. Cost/Share $36.41 Unrealized @ Report Date โ€”
EZPW EZCORP INC 0.0%
Value $5.493M Shares 638,670 Share Price $8.60 * Est. Cost/Share $7.12 Unrealized @ Report Date +23.4%
NOMD NOMAD FOODS LTD 0.0%
Value $5.468M Shares 291,800 Share Price $18.74 * Est. Cost/Share $16.18 Unrealized @ Report Date +9.1%
โ€” WW INTL INC 0.0%
Value $5.44M Shares 1,320,500 Share Price $4.12 Est. Cost/Share $4.09 Unrealized @ Report Date โ€”
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $5.436M Shares 180,300 Share Price $30.15 * Est. Cost/Share $26.19 Unrealized @ Report Date +0.0%
TREE LENDINGTREE INC NEW 0.0%
Value $5.431M Shares 203,700 Share Price $26.66 Est. Cost/Share $75.16 Unrealized @ Report Date โ€”
THR THERMON GROUP HLDGS INC 0.0%
Value $5.419M Shares 217,462 Share Price $24.92 * Est. Cost/Share $18.50 Unrealized @ Report Date +31.9%
OIS OIL STS INTL INC 0.0%
Value $5.409M Shares 649,355 Share Price $8.33 Est. Cost/Share $5.48 Unrealized @ Report Date +54.8%
โ€” APTIV PLC 0.0%
Value $5.408M Shares 48,200 Share Price $112.19 Est. Cost/Share $105.11 Unrealized @ Report Date โ€”
YEXT YEXT INC 0.0%
Value $5.405M Shares 562,400 Share Price $9.61 * Est. Cost/Share $5.72 Unrealized @ Report Date +34.6%
MTUS TIMKENSTEEL CORPORATION 0.0%
Value $5.388M Shares 293,800 Share Price $18.34 Est. Cost/Share $6.90 Unrealized @ Report Date +170.6%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $5.347M Shares 219,400 Share Price $24.37 * Est. Cost/Share $41.27 Unrealized @ Report Date -24.0%
CCK CROWN HLDGS INC 0.0%
Value $5.327M Shares 64,400 Share Price $82.71 Est. Cost/Share $81.44 Unrealized @ Report Date +0.5%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $5.302M Shares 84,900 Share Price $62.45 * Est. Cost/Share $57.91 Unrealized @ Report Date -5.2%
DLO DLOCAL LTD 0.0%
Value $5.296M Shares 326,500 Share Price $16.22 * Est. Cost/Share $16.77 Unrealized @ Report Date -10.5%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $5.291M Shares 319,135 Share Price $16.58 * Est. Cost/Share $14.84 Unrealized @ Report Date -21.4%
SANM SANMINA CORPORATION 0.0%
Value $5.282M Shares 86,600 Share Price $60.99 Est. Cost/Share $56.99 Unrealized @ Report Date +5.1%
โ€” VERONA PHARMA PLC 0.0%
Value $5.277M Shares 262,800 Share Price $20.08 Est. Cost/Share $15.85 Unrealized @ Report Date โ€”
TEX TEREX CORP NEW 0.0%
Value $5.264M Shares 108,800 Share Price $48.38 * Est. Cost/Share $45.35 Unrealized @ Report Date +12.8%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $5.249M Shares 483,800 Share Price $10.85 * Est. Cost/Share $9.72 Unrealized @ Report Date +8.8%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $5.242M Shares 54,200 Share Price $96.72 Est. Cost/Share $98.41 Unrealized @ Report Date -0.7%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $5.242M Shares 527,900 Share Price $9.93 * Est. Cost/Share $6.12 Unrealized @ Report Date +15.5%
โ€” AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $5.235M Shares 93,200 Share Price $56.17 Est. Cost/Share $40.66 Unrealized @ Report Date โ€”
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $5.227M Shares 104,500 Share Price $50.02 * Est. Cost/Share $45.86 Unrealized @ Report Date +5.5%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $5.201M Shares 371,742 Share Price $13.99 Est. Cost/Share $9.01 Unrealized @ Report Date +57.0%
โ€” INHIBRX INC 0.0%
Value $5.168M Shares 273,900 Share Price $18.87 Est. Cost/Share $19.17 Unrealized @ Report Date โ€”
RDN RADIAN GROUP INC 0.0%
Value $5.167M Shares 233,800 Share Price $22.10 * Est. Cost/Share $19.51 Unrealized @ Report Date -0.5%
WDC WESTERN DIGITAL CORP. 0.0%
Value $5.157M Shares 136,900 Share Price $37.67 * Est. Cost/Share $29.64 Unrealized @ Report Date -1.4%
DNOW NOW INC 0.0%
Value $5.149M Shares 461,800 Share Price $11.15 * Est. Cost/Share $8.49 Unrealized @ Report Date +47.5%
SONO SONOS INC 0.0%
Value $5.148M Shares 262,400 Share Price $19.62 * Est. Cost/Share $20.76 Unrealized @ Report Date -8.1%
โ€” AMEDISYS INC 0.0%
Value $5.119M Shares 69,600 Share Price $73.55 Est. Cost/Share $92.56 Unrealized @ Report Date โ€”
VCEL VERICEL CORP 0.0%
Value $5.113M Shares 174,400 Share Price $29.32 Est. Cost/Share $31.34 Unrealized @ Report Date -7.5%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $5.109M Shares 37,800 Share Price $135.17 * Est. Cost/Share $127.59 Unrealized @ Report Date -3.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $5.102M Shares 60,900 Share Price $83.78 * Est. Cost/Share $70.65 Unrealized @ Report Date +5.1%
IPI INTREPID POTASH INC 0.0%
Value $5.09M Shares 184,410 Share Price $27.60 * Est. Cost/Share $44.67 Unrealized @ Report Date -31.9%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $5.067M Shares 489,100 Share Price $10.36 * Est. Cost/Share $27.81 Unrealized @ Report Date -56.5%
G GENPACT LIMITED 0.0%
Value $5.066M Shares 109,600 Share Price $46.22 * Est. Cost/Share $44.48 Unrealized @ Report Date +0.7%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $5.053M Shares 214,300 Share Price $23.58 * Est. Cost/Share $27.00 Unrealized @ Report Date -22.2%
BB BLACKBERRY LTD 0.0%
Value $4.998M Shares 1,095,958 Share Price $4.56 * Est. Cost/Share $6.29 Unrealized @ Report Date -37.0%
โ€” PLAYAGS INC 0.0%
Value $4.986M Shares 697,300 Share Price $7.15 Est. Cost/Share $9.00 Unrealized @ Report Date โ€”
EGBN EAGLE BANCORP INC MD 0.0%
Value $4.98M Shares 148,800 Share Price $33.47 * Est. Cost/Share $41.09 Unrealized @ Report Date -10.1%
โ€” CHINOOK THERAPEUTICS INC 0.0%
Value $4.974M Shares 214,880 Share Price $23.15 Est. Cost/Share $16.42 Unrealized @ Report Date โ€”
OFG OFG BANCORP 0.0%
Value $4.973M Shares 199,400 Share Price $24.94 * Est. Cost/Share $25.92 Unrealized @ Report Date +7.9%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $4.97M Shares 180,000 Share Price $27.61 * Est. Cost/Share $27.71 Unrealized @ Report Date -4.7%
โ€” LXP INDUSTRIAL TRUST 0.0%
Value $4.95M Shares 480,100 Share Price $10.31 Est. Cost/Share $10.50 Unrealized @ Report Date โ€”
RMD RESMED INC 0.0%
Value $4.949M Shares 22,600 Share Price $218.99 * Est. Cost/Share $211.24 Unrealized @ Report Date 0.0%
EA ELECTRONIC ARTS INC 0.0%
Value $4.938M Shares 41,000 Share Price $120.45 * Est. Cost/Share $125.98 Unrealized @ Report Date -8.2%
MRTN MARTEN TRANS LTD 0.0%
Value $4.936M Shares 235,615 Share Price $20.95 * Est. Cost/Share $14.90 Unrealized @ Report Date +36.6%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $4.933M Shares 2,900 Share Price $1701.02 * Est. Cost/Share $155.73 Unrealized @ Report Date +29.3%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $4.928M Shares 105,532 Share Price $46.70 * Est. Cost/Share $48.14 Unrealized @ Report Date 0.0%
DD DUPONT DE NEMOURS INC 0.0%
Value $4.909M Shares 68,400 Share Price $71.77 * Est. Cost/Share $26.81 Unrealized @ Report Date +6.9%
HCAT HEALTH CATALYST INC 0.0%
Value $4.876M Shares 417,800 Share Price $11.67 * Est. Cost/Share $15.70 Unrealized @ Report Date -18.8%
EWW ISHARES INC 0.0%
Value $4.87M Shares 81,800 Share Price $59.53 Est. Cost/Share $59.53 Unrealized @ Report Date โ€”
EXPI EXP WORLD HLDGS INC 0.0%
Value $4.85M Shares 382,200 Share Price $12.69 Est. Cost/Share $20.43 Unrealized @ Report Date -37.8%
CC CHEMOURS CO 0.0%
Value $4.847M Shares 161,900 Share Price $29.94 Est. Cost/Share $15.31 Unrealized @ Report Date +92.4%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $4.843M Shares 436,676 Share Price $11.09 * Est. Cost/Share $13.26 Unrealized @ Report Date -7.0%
MIDD MIDDLEBY CORP 0.0%
Value $4.838M Shares 33,000 Share Price $146.61 Est. Cost/Share $148.57 Unrealized @ Report Date 0.0%
UIS UNISYS CORP 0.0%
Value $4.831M Shares 1,245,000 Share Price $3.88 * Est. Cost/Share $4.92 Unrealized @ Report Date -1.9%
SATS ECHOSTAR CORP 0.0%
Value $4.814M Shares 263,200 Share Price $18.29 Est. Cost/Share $24.12 Unrealized @ Report Date -24.1%
NMFC NEW MTN FIN CORP 0.0%
Value $4.812M Shares 395,400 Share Price $12.17 * Est. Cost/Share $7.97 Unrealized @ Report Date +11.0%
โ€” TRICON RESIDENTIAL INC 0.0%
Value $4.795M Shares 618,712 Share Price $7.75 Est. Cost/Share $12.55 Unrealized @ Report Date โ€”
DLB DOLBY LABORATORIES INC 0.0%
Value $4.792M Shares 56,100 Share Price $85.42 * Est. Cost/Share $71.82 Unrealized @ Report Date +6.8%
WDAY WORKDAY INC 0.0%
Value $4.792M Shares 23,200 Share Price $206.54 * Est. Cost/Share $207.85 Unrealized @ Report Date -12.5%
EVTC EVERTEC INC 0.0%
Value $4.789M Shares 141,900 Share Price $33.75 * Est. Cost/Share $36.51 Unrealized @ Report Date -5.2%
RDY DR REDDYS LABS LTD 0.0%
Value $4.765M Shares 83,700 Share Price $56.93 Est. Cost/Share $56.93 Unrealized @ Report Date โ€”
NYT NEW YORK TIMES CO 0.0%
Value $4.755M Shares 122,300 Share Price $38.88 * Est. Cost/Share $36.09 Unrealized @ Report Date -1.3%
โ€” PINNACLE FINL PARTNERS INC 0.0%
Value $4.741M Shares 85,959 Share Price $55.16 Est. Cost/Share $55.83 Unrealized @ Report Date โ€”
OPCH OPTION CARE HEALTH INC 0.0%
Value $4.722M Shares 148,625 Share Price $31.77 * Est. Cost/Share $31.51 Unrealized @ Report Date -4.9%
COUR COURSERA INC 0.0%
Value $4.706M Shares 408,500 Share Price $11.52 * Est. Cost/Share $16.41 Unrealized @ Report Date -21.1%
J JACOBS SOLUTIONS INC 0.0%
Value $4.677M Shares 39,800 Share Price $117.51 * Est. Cost/Share $97.30 Unrealized @ Report Date 0.0%
IOSP INNOSPEC INC 0.0%
Value $4.661M Shares 45,400 Share Price $102.67 Est. Cost/Share $98.04 Unrealized @ Report Date +4.7%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $4.656M Shares 153,000 Share Price $30.43 * Est. Cost/Share $29.63 Unrealized @ Report Date +4.8%
WEC WEC ENERGY GROUP INC 0.0%
Value $4.654M Shares 49,100 Share Price $94.79 * Est. Cost/Share $82.77 Unrealized @ Report Date +0.9%
FLEX FLEX LTD 0.0%
Value $4.65M Shares 202,100 Share Price $23.01 * Est. Cost/Share $13.93 Unrealized @ Report Date +24.2%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $4.644M Shares 222,500 Share Price $20.87 Est. Cost/Share $21.09 Unrealized @ Report Date -1.0%
QTRX QUANTERIX CORP 0.0%
Value $4.642M Shares 411,848 Share Price $11.27 * Est. Cost/Share $25.02 Unrealized @ Report Date -48.9%
MSM MSC INDL DIRECT INC 0.0%
Value $4.612M Shares 54,900 Share Price $84.00 Est. Cost/Share $81.40 Unrealized @ Report Date +1.8%
QRVO QORVO INC 0.0%
Value $4.56M Shares 44,900 Share Price $101.57 Est. Cost/Share $99.56 Unrealized @ Report Date +1.9%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $4.558M Shares 78,500 Share Price $58.06 Est. Cost/Share $62.62 Unrealized @ Report Date -8.4%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $4.541M Shares 255,400 Share Price $17.78 * Est. Cost/Share $13.08 Unrealized @ Report Date -0.9%
TECK TECK RESOURCES LTD 0.0%
Value $4.541M Shares 124,400 Share Price $36.50 * Est. Cost/Share $36.53 Unrealized @ Report Date +8.7%
DECK DECKERS OUTDOOR CORP 0.0%
Value $4.54M Shares 10,100 Share Price $449.55 * Est. Cost/Share $69.90 Unrealized @ Report Date 0.0%
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value $4.505M Shares 211,900 Share Price $21.26 Est. Cost/Share $22.17 Unrealized @ Report Date โ€”
RMBS RAMBUS INC DEL 0.0%
Value $4.5M Shares 87,785 Share Price $51.26 * Est. Cost/Share $14.32 Unrealized @ Report Date +199.9%
T AT&T INC 0.0%
Value $4.499M Shares 233,700 Share Price $19.25 * Est. Cost/Share $16.36 Unrealized @ Report Date 0.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $4.492M Shares 21,700 Share Price $207.02 * Est. Cost/Share $216.34 Unrealized @ Report Date -6.4%
CSW CSW INDUSTRIALS INC 0.0%
Value $4.487M Shares 32,300 Share Price $138.93 * Est. Cost/Share $122.06 Unrealized @ Report Date +9.3%
FPI FARMLAND PARTNERS INC 0.0%
Value $4.473M Shares 418,050 Share Price $10.70 Est. Cost/Share $12.58 Unrealized @ Report Date โ€”
HTH HILLTOP HOLDINGS INC 0.0%
Value $4.459M Shares 150,300 Share Price $29.67 * Est. Cost/Share $28.35 Unrealized @ Report Date +11.3%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $4.438M Shares 62,300 Share Price $71.24 * Est. Cost/Share $83.58 Unrealized @ Report Date -13.0%
MTUM ISHARES TR 0.0%
Value $4.435M Shares 31,900 Share Price $139.04 Est. Cost/Share $139.04 Unrealized @ Report Date โ€”
LAND GLADSTONE LD CORP 0.0%
Value $4.427M Shares 265,900 Share Price $16.65 Est. Cost/Share $19.56 Unrealized @ Report Date โ€”
TMDX TRANSMEDICS GROUP INC 0.0%
Value $4.423M Shares 58,400 Share Price $75.73 * Est. Cost/Share $51.91 Unrealized @ Report Date +33.2%
HOPE HOPE BANCORP INC 0.0%
Value $4.42M Shares 450,063 Share Price $9.82 * Est. Cost/Share $13.24 Unrealized @ Report Date -7.4%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $4.411M Shares 33,100 Share Price $133.25 * Est. Cost/Share $35.90 Unrealized @ Report Date +227.3%
โ€” PDC ENERGY INC 0.0%
Value $4.407M Shares 68,666 Share Price $64.18 Est. Cost/Share $31.63 Unrealized @ Report Date โ€”
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $4.387M Shares 21,900 Share Price $200.34 Est. Cost/Share $184.24 Unrealized @ Report Date +9.3%
CDNA CAREDX INC 0.0%
Value $4.373M Shares 478,400 Share Price $9.14 * Est. Cost/Share $29.88 Unrealized @ Report Date -57.2%
โ€” SCIPLAY CORPORATION 0.0%
Value $4.357M Shares 256,900 Share Price $16.96 Est. Cost/Share $16.09 Unrealized @ Report Date โ€”
GPC GENUINE PARTS CO 0.0%
Value $4.333M Shares 25,900 Share Price $167.31 * Est. Cost/Share $110.83 Unrealized @ Report Date +39.8%
โ€” AMARIN CORP PLC 0.0%
Value $4.324M Shares 2,882,500 Share Price $1.50 Est. Cost/Share $1.44 Unrealized @ Report Date โ€”
ALG ALAMO GROUP INC 0.0%
Value $4.309M Shares 23,400 Share Price $184.16 * Est. Cost/Share $145.79 Unrealized @ Report Date +10.9%
ZTS ZOETIS INC 0.0%
Value $4.278M Shares 25,700 Share Price $166.44 * Est. Cost/Share $182.40 Unrealized @ Report Date -12.8%
IMMR IMMERSION CORP 0.0%
Value $4.271M Shares 477,700 Share Price $8.94 * Est. Cost/Share $9.61 Unrealized @ Report Date -21.2%
โ€” DENNYS CORP 0.0%
Value $4.265M Shares 382,168 Share Price $11.16 Est. Cost/Share $12.04 Unrealized @ Report Date โ€”
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $4.246M Shares 177,000 Share Price $23.99 * Est. Cost/Share $24.80 Unrealized @ Report Date +6.9%
AVNS AVANOS MED INC 0.0%
Value $4.244M Shares 142,700 Share Price $29.74 * Est. Cost/Share $33.88 Unrealized @ Report Date -14.3%
โ€” FUELCELL ENERGY INC 0.0%
Value $4.243M Shares 1,488,898 Share Price $2.85 Est. Cost/Share $3.31 Unrealized @ Report Date โ€”
HFWA HERITAGE FINL CORP WASH 0.0%
Value $4.232M Shares 197,746 Share Price $21.40 * Est. Cost/Share $25.20 Unrealized @ Report Date +7.1%
ATI ATI INC 0.0%
Value $4.226M Shares 107,100 Share Price $39.46 * Est. Cost/Share $34.38 Unrealized @ Report Date +9.8%
CXW CORECIVIC INC 0.0%
Value $4.217M Shares 458,346 Share Price $9.20 * Est. Cost/Share $11.66 Unrealized @ Report Date -11.9%
CDXS CODEXIS INC 0.0%
Value $4.205M Shares 1,015,600 Share Price $4.14 * Est. Cost/Share $15.17 Unrealized @ Report Date -65.4%
OC OWENS CORNING NEW 0.0%
Value $4.196M Shares 43,800 Share Price $95.80 Est. Cost/Share $89.11 Unrealized @ Report Date +6.2%
LPG DORIAN LPG LTD 0.0%
Value $4.182M Shares 209,733 Share Price $19.94 * Est. Cost/Share $18.04 Unrealized @ Report Date +12.8%
MHO M/I HOMES INC 0.0%
Value $4.177M Shares 66,200 Share Price $63.09 * Est. Cost/Share $48.76 Unrealized @ Report Date +18.1%
GNW GENWORTH FINL INC 0.0%
Value $4.164M Shares 829,400 Share Price $5.02 * Est. Cost/Share $3.91 Unrealized @ Report Date +41.6%
FIX COMFORT SYS USA INC 0.0%
Value $4.16M Shares 28,500 Share Price $145.96 * Est. Cost/Share $90.61 Unrealized @ Report Date +41.5%
TSPH TUSIMPLE HLDGS INC 0.0%
Value $4.138M Shares 2,815,300 Share Price $1.47 Est. Cost/Share $3.99 Unrealized @ Report Date โ€”
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $4.138M Shares 501,000 Share Price $8.26 * Est. Cost/Share $8.74 Unrealized @ Report Date +0.2%
QCOM QUALCOMM INC 0.0%
Value $4.134M Shares 32,400 Share Price $127.58 * Est. Cost/Share $121.36 Unrealized @ Report Date -4.1%
โ€” HERSHA HOSPITALITY TR 0.0%
Value $4.117M Shares 612,653 Share Price $6.72 Est. Cost/Share $8.04 Unrealized @ Report Date โ€”
VICR VICOR CORP 0.0%
Value $4.112M Shares 87,600 Share Price $46.94 * Est. Cost/Share $64.40 Unrealized @ Report Date -13.9%
EHTH EHEALTH INC 0.0%
Value $4.111M Shares 439,200 Share Price $9.36 * Est. Cost/Share $13.30 Unrealized @ Report Date -40.9%
BC BRUNSWICK CORP 0.0%
Value $4.108M Shares 50,100 Share Price $82.00 * Est. Cost/Share $55.66 Unrealized @ Report Date +39.0%
DXLG DESTINATION XL GROUP INC 0.0%
Value $4.107M Shares 745,400 Share Price $5.51 * Est. Cost/Share $5.85 Unrealized @ Report Date +8.3%
โ€” EAGLE BULK SHIPPING INC 0.0%
Value $4.103M Shares 90,179 Share Price $45.50 Est. Cost/Share $47.91 Unrealized @ Report Date โ€”
EVRG EVERGY INC 0.0%
Value $4.101M Shares 67,100 Share Price $61.12 * Est. Cost/Share $53.63 Unrealized @ Report Date 0.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $4.096M Shares 157,400 Share Price $26.02 Est. Cost/Share $21.07 Unrealized @ Report Date +23.5%
โ€” FOCUS FINL PARTNERS INC 0.0%
Value $4.077M Shares 78,600 Share Price $51.87 Est. Cost/Share $51.87 Unrealized @ Report Date โ€”
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value $4.075M Shares 540,400 Share Price $7.54 * Est. Cost/Share $10.97 Unrealized @ Report Date -17.2%
โ€” CYBERARK SOFTWARE LTD 0.0%
Value $4.069M Shares 27,500 Share Price $147.98 Est. Cost/Share $117.91 Unrealized @ Report Date โ€”
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $4.051M Shares 337,900 Share Price $11.99 * Est. Cost/Share $10.59 Unrealized @ Report Date +1.5%
VREX VAREX IMAGING CORP 0.0%
Value $4.04M Shares 222,100 Share Price $18.19 * Est. Cost/Share $20.70 Unrealized @ Report Date -8.1%
MKSI MKS INSTRS INC 0.0%
Value $4.039M Shares 45,576 Share Price $88.62 * Est. Cost/Share $86.56 Unrealized @ Report Date +7.6%
โ€” GASLOG PARTNERS LP 0.0%
Value $4.025M Shares 478,000 Share Price $8.42 Est. Cost/Share $5.67 Unrealized @ Report Date โ€”
ALT ALTIMMUNE INC 0.0%
Value $4.014M Shares 951,300 Share Price $4.22 * Est. Cost/Share $10.33 Unrealized @ Report Date +15.0%
FEZ SPDR INDEX SHS FDS 0.0%
Value $4.01M Shares 89,300 Share Price $44.90 Est. Cost/Share $44.90 Unrealized @ Report Date โ€”
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value $3.997M Shares 187,900 Share Price $21.27 Est. Cost/Share $26.20 Unrealized @ Report Date โ€”
FHB FIRST HAWAIIAN INC 0.0%
Value $3.994M Shares 193,600 Share Price $20.63 * Est. Cost/Share $21.29 Unrealized @ Report Date +2.5%
REPL REPLIMUNE GROUP INC 0.0%
Value $3.993M Shares 226,100 Share Price $17.66 * Est. Cost/Share $27.48 Unrealized @ Report Date -13.4%
MTCH MATCH GROUP INC NEW 0.0%
Value $3.989M Shares 103,900 Share Price $38.39 * Est. Cost/Share $42.62 Unrealized @ Report Date 0.0%
CBZ CBIZ INC 0.0%
Value $3.98M Shares 80,423 Share Price $49.49 * Est. Cost/Share $41.58 Unrealized @ Report Date +15.9%
โ€” 2U INC 0.0%
Value $3.98M Shares 581,000 Share Price $6.85 Est. Cost/Share $19.29 Unrealized @ Report Date โ€”
RNST RENASANT CORP 0.0%
Value $3.978M Shares 130,100 Share Price $30.58 * Est. Cost/Share $31.89 Unrealized @ Report Date +9.7%
KMT KENNAMETAL INC 0.0%
Value $3.977M Shares 144,200 Share Price $27.58 * Est. Cost/Share $24.00 Unrealized @ Report Date +4.2%
CSGP COSTAR GROUP INC 0.0%
Value $3.973M Shares 57,700 Share Price $68.85 * Est. Cost/Share $73.79 Unrealized @ Report Date 0.0%
CCJ CAMECO CORP 0.0%
Value $3.973M Shares 151,800 Share Price $26.17 Est. Cost/Share $20.32 Unrealized @ Report Date +29.3%
LASR NLIGHT INC 0.0%
Value $3.969M Shares 389,900 Share Price $10.18 * Est. Cost/Share $12.58 Unrealized @ Report Date -8.5%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $3.969M Shares 82,700 Share Price $47.99 * Est. Cost/Share $40.69 Unrealized @ Report Date 0.0%
EMBJ EMBRAER S.A. 0.0%
Value $3.963M Shares 242,100 Share Price $16.37 Est. Cost/Share $11.90 Unrealized @ Report Date โ€”
LQDA LIQUIDIA CORPORATION 0.0%
Value $3.963M Shares 573,500 Share Price $6.91 Est. Cost/Share $5.20 Unrealized @ Report Date +31.2%
IOT SAMSARA INC 0.0%
Value $3.952M Shares 200,400 Share Price $19.72 * Est. Cost/Share $15.85 Unrealized @ Report Date 0.0%
NTCT NETSCOUT SYS INC 0.0%
Value $3.948M Shares 137,800 Share Price $28.65 * Est. Cost/Share $28.60 Unrealized @ Report Date +4.6%
EVR EVERCORE INC 0.0%
Value $3.946M Shares 34,200 Share Price $115.38 * Est. Cost/Share $65.22 Unrealized @ Report Date +81.7%
โ€” RAMACO RES INC 0.0%
Value $3.942M Shares 447,400 Share Price $8.81 Est. Cost/Share $13.37 Unrealized @ Report Date โ€”
SCHH SCHWAB STRATEGIC TR 0.0%
Value $3.933M Shares 201,700 Share Price $19.50 Est. Cost/Share $19.50 Unrealized @ Report Date โ€”
ICFI ICF INTL INC 0.0%
Value $3.933M Shares 35,848 Share Price $109.70 * Est. Cost/Share $95.35 Unrealized @ Report Date +9.1%
FCN FTI CONSULTING INC 0.0%
Value $3.927M Shares 19,900 Share Price $197.35 * Est. Cost/Share $169.24 Unrealized @ Report Date +2.7%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $3.921M Shares 577,400 Share Price $6.79 * Est. Cost/Share $14.32 Unrealized @ Report Date -50.9%
GDX VANECK ETF TRUST 0.0%
Value $3.914M Shares 121,000 Share Price $32.35 Est. Cost/Share $32.35 Unrealized @ Report Date โ€”
โ€” BANCOLOMBIA S A 0.0%
Value $3.908M Shares 155,500 Share Price $25.13 Est. Cost/Share $39.22 Unrealized @ Report Date โ€”
HCKT HACKETT GROUP INC 0.0%
Value $3.903M Shares 211,200 Share Price $18.48 * Est. Cost/Share $19.42 Unrealized @ Report Date +3.8%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $3.902M Shares 67,925 Share Price $57.45 * Est. Cost/Share $41.27 Unrealized @ Report Date +35.0%
SFL SFL CORPORATION LTD 0.0%
Value $3.9M Shares 410,500 Share Price $9.50 * Est. Cost/Share $9.72 Unrealized @ Report Date +1.6%
OTEX OPEN TEXT CORP 0.0%
Value $3.898M Shares 101,120 Share Price $38.55 * Est. Cost/Share $37.45 Unrealized @ Report Date -15.7%
MDB MONGODB INC 0.0%
Value $3.893M Shares 16,700 Share Price $233.12 * Est. Cost/Share $177.99 Unrealized @ Report Date +17.9%
ES EVERSOURCE ENERGY 0.0%
Value $3.882M Shares 49,600 Share Price $78.26 * Est. Cost/Share $70.16 Unrealized @ Report Date -1.1%
AYI ACUITY BRANDS INC 0.0%
Value $3.874M Shares 21,200 Share Price $182.73 Est. Cost/Share $132.22 Unrealized @ Report Date +38.5%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $3.873M Shares 282,100 Share Price $13.73 * Est. Cost/Share $16.42 Unrealized @ Report Date +1.5%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $3.866M Shares 139,300 Share Price $27.75 Est. Cost/Share $27.83 Unrealized @ Report Date 0.0%
PJT PJT PARTNERS INC 0.0%
Value $3.855M Shares 53,400 Share Price $72.19 * Est. Cost/Share $61.61 Unrealized @ Report Date +21.3%
BRC BRADY CORP 0.0%
Value $3.847M Shares 71,600 Share Price $53.73 * Est. Cost/Share $43.89 Unrealized @ Report Date +14.0%
BZH BEAZER HOMES USA INC 0.0%
Value $3.84M Shares 241,840 Share Price $15.88 * Est. Cost/Share $16.05 Unrealized @ Report Date -7.7%
โ€” STERICYCLE INC 0.0%
Value $3.829M Shares 87,800 Share Price $43.61 Est. Cost/Share $43.93 Unrealized @ Report Date โ€”
RYZ RYERSON HLDG CORP 0.0%
Value $3.82M Shares 105,000 Share Price $36.38 Est. Cost/Share $28.14 Unrealized @ Report Date +28.9%
โ€” HASHICORP INC 0.0%
Value $3.816M Shares 130,300 Share Price $29.29 Est. Cost/Share $28.73 Unrealized @ Report Date โ€”
RVMD REVOLUTION MEDICINES INC 0.0%
Value $3.806M Shares 175,700 Share Price $21.66 * Est. Cost/Share $24.95 Unrealized @ Report Date -1.3%
CSGS CSG SYS INTL INC 0.0%
Value $3.794M Shares 70,649 Share Price $53.70 Est. Cost/Share $42.82 Unrealized @ Report Date +24.4%
WB WEIBO CORP 0.0%
Value $3.783M Shares 188,588 Share Price $20.06 Est. Cost/Share $20.78 Unrealized @ Report Date โ€”
ESTC ELASTIC N V 0.0%
Value $3.781M Shares 65,300 Share Price $57.90 Est. Cost/Share $70.33 Unrealized @ Report Date -19.0%
THG HANOVER INS GROUP INC 0.0%
Value $3.778M Shares 29,400 Share Price $128.50 * Est. Cost/Share $119.93 Unrealized @ Report Date +4.3%
WMK WEIS MKTS INC 0.0%
Value $3.768M Shares 44,500 Share Price $84.67 * Est. Cost/Share $74.04 Unrealized @ Report Date +6.6%
ICLR ICON PLC 0.0%
Value $3.768M Shares 17,640 Share Price $213.59 * Est. Cost/Share $215.55 Unrealized @ Report Date +3.3%
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $3.76M Shares 405,138 Share Price $9.28 * Est. Cost/Share $12.47 Unrealized @ Report Date -20.6%
PRIM PRIMORIS SVCS CORP 0.0%
Value $3.736M Shares 151,500 Share Price $24.66 * Est. Cost/Share $22.78 Unrealized @ Report Date +10.9%
PDS PRECISION DRILLING CORP 0.0%
Value $3.721M Shares 72,360 Share Price $51.42 * Est. Cost/Share $35.81 Unrealized @ Report Date +80.8%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $3.664M Shares 621,100 Share Price $5.90 Est. Cost/Share $9.01 Unrealized @ Report Date โ€”
LADR LADDER CAP CORP 0.0%
Value $3.658M Shares 387,050 Share Price $9.45 Est. Cost/Share $10.63 Unrealized @ Report Date โ€”
โ€” CONSOL ENERGY INC NEW 0.0%
Value $3.648M Shares 62,600 Share Price $58.27 Est. Cost/Share $53.51 Unrealized @ Report Date โ€”
WEX WEX INC 0.0%
Value $3.623M Shares 19,700 Share Price $183.89 Est. Cost/Share $166.68 Unrealized @ Report Date +9.3%
GTES GATES INDL CORP PLC 0.0%
Value $3.623M Shares 260,800 Share Price $13.89 * Est. Cost/Share $12.91 Unrealized @ Report Date +3.3%
OCFC OCEANFIRST FINL CORP 0.0%
Value $3.607M Shares 195,200 Share Price $18.48 * Est. Cost/Share $17.33 Unrealized @ Report Date +10.2%
HAYW HAYWARD HLDGS INC 0.0%
Value $3.603M Shares 307,400 Share Price $11.72 * Est. Cost/Share $21.27 Unrealized @ Report Date -42.4%
PDSB PDS BIOTECHNOLOGY CORP 0.0%
Value $3.594M Shares 584,400 Share Price $6.15 * Est. Cost/Share $10.66 Unrealized @ Report Date -23.3%
WTTR SELECT ENERGY SVCS INC 0.0%
Value $3.594M Shares 516,386 Share Price $6.96 Est. Cost/Share $7.51 Unrealized @ Report Date โ€”
AGYS AGILYSYS INC 0.0%
Value $3.589M Shares 43,500 Share Price $82.51 * Est. Cost/Share $55.96 Unrealized @ Report Date +44.5%
ACCO ACCO BRANDS CORP 0.0%
Value $3.588M Shares 674,365 Share Price $5.32 * Est. Cost/Share $6.39 Unrealized @ Report Date -26.0%
IHF ISHARES TR 0.0%
Value $3.585M Shares 14,500 Share Price $247.21 Est. Cost/Share $249.33 Unrealized @ Report Date โ€”
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $3.58M Shares 250,012 Share Price $14.32 * Est. Cost/Share $17.25 Unrealized @ Report Date -41.3%
MCS MARCUS CORP DEL 0.0%
Value $3.58M Shares 223,738 Share Price $16.00 * Est. Cost/Share $15.56 Unrealized @ Report Date -1.3%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $3.569M Shares 42,100 Share Price $84.77 Est. Cost/Share $87.80 Unrealized @ Report Date -1.9%
HTBK HERITAGE COMM CORP 0.0%
Value $3.559M Shares 427,202 Share Price $8.33 * Est. Cost/Share $11.87 Unrealized @ Report Date -3.6%
AVB AVALONBAY CMNTYS INC 0.0%
Value $3.546M Shares 21,100 Share Price $168.06 * Est. Cost/Share $152.18 Unrealized @ Report Date +0.9%
โ€” TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $3.539M Shares 110,200 Share Price $32.11 Est. Cost/Share $32.81 Unrealized @ Report Date โ€”
โ€” ACCOLADE INC 0.0%
Value $3.536M Shares 245,900 Share Price $14.38 Est. Cost/Share $15.81 Unrealized @ Report Date โ€”
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value $3.534M Shares 333,075 Share Price $10.61 * Est. Cost/Share $6.85 Unrealized @ Report Date +12.2%
MBC MASTERBRAND INC 0.0%
Value $3.526M Shares 438,500 Share Price $8.04 * Est. Cost/Share $8.82 Unrealized @ Report Date 0.0%
NPKI NEWPARK RES INC 0.0%
Value $3.521M Shares 914,491 Share Price $3.85 * Est. Cost/Share $2.93 Unrealized @ Report Date +49.4%
CCI CROWN CASTLE INC 0.0%
Value $3.507M Shares 26,200 Share Price $133.84 * Est. Cost/Share $113.66 Unrealized @ Report Date +3.4%
EEFT EURONET WORLDWIDE INC 0.0%
Value $3.502M Shares 31,300 Share Price $111.90 * Est. Cost/Share $130.23 Unrealized @ Report Date -16.9%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $3.484M Shares 39,300 Share Price $88.64 * Est. Cost/Share $17.51 Unrealized @ Report Date +29.5%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $3.475M Shares 63,400 Share Price $54.81 * Est. Cost/Share $66.30 Unrealized @ Report Date +2.0%
SXI STANDEX INTL CORP 0.0%
Value $3.473M Shares 28,363 Share Price $122.44 * Est. Cost/Share $92.13 Unrealized @ Report Date +23.5%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $3.472M Shares 99,400 Share Price $34.93 * Est. Cost/Share $32.88 Unrealized @ Report Date +2.8%
โ€” RUTHS HOSPITALITY GROUP INC 0.0%
Value $3.453M Shares 210,321 Share Price $16.42 Est. Cost/Share $19.33 Unrealized @ Report Date โ€”
โ€” GRAN TIERRA ENERGY INC 0.0%
Value $3.452M Shares 3,926,728 Share Price $0.88 Est. Cost/Share $1.34 Unrealized @ Report Date โ€”
MAIN MAIN STR CAP CORP 0.0%
Value $3.451M Shares 87,454 Share Price $39.46 Est. Cost/Share $41.33 Unrealized @ Report Date -4.6%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $3.449M Shares 408,200 Share Price $8.45 * Est. Cost/Share $8.28 Unrealized @ Report Date -5.5%
IWO ISHARES TR 0.0%
Value $3.425M Shares 15,100 Share Price $226.82 Est. Cost/Share $223.40 Unrealized @ Report Date โ€”
โ€” HEARTLAND FINL USA INC 0.0%
Value $3.418M Shares 89,100 Share Price $38.36 Est. Cost/Share $42.39 Unrealized @ Report Date โ€”
LMAT LEMAITRE VASCULAR INC 0.0%
Value $3.418M Shares 66,400 Share Price $51.47 * Est. Cost/Share $46.05 Unrealized @ Report Date +2.7%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $3.414M Shares 91,860 Share Price $37.16 * Est. Cost/Share $30.18 Unrealized @ Report Date +16.1%
CFLT CONFLUENT INC 0.0%
Value $3.413M Shares 141,800 Share Price $24.07 * Est. Cost/Share $24.33 Unrealized @ Report Date -4.7%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $3.411M Shares 174,900 Share Price $19.50 Est. Cost/Share $25.64 Unrealized @ Report Date โ€”
KBH KB HOME 0.0%
Value $3.399M Shares 84,600 Share Price $40.18 * Est. Cost/Share $33.13 Unrealized @ Report Date +5.2%
TXNM PNM RES INC 0.0%
Value $3.388M Shares 69,600 Share Price $48.68 Est. Cost/Share $47.74 Unrealized @ Report Date +2.8%
ABBNY ABB LTD 0.0%
Value $3.379M Shares 98,500 Share Price $34.30 Est. Cost/Share $34.30 Unrealized @ Report Date โ€”
NVCR NOVOCURE LTD 0.0%
Value $3.374M Shares 56,100 Share Price $60.14 * Est. Cost/Share $60.56 Unrealized @ Report Date +32.0%
PRA PROASSURANCE CORP 0.0%
Value $3.367M Shares 182,200 Share Price $18.48 Est. Cost/Share $18.86 Unrealized @ Report Date -0.4%
HVT HAVERTY FURNITURE COS INC 0.0%
Value $3.367M Shares 105,500 Share Price $31.91 * Est. Cost/Share $30.67 Unrealized @ Report Date +10.6%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $3.365M Shares 117,400 Share Price $28.66 Est. Cost/Share $27.99 Unrealized @ Report Date โ€”
MSTR MICROSTRATEGY INC 0.0%
Value $3.362M Shares 11,500 Share Price $292.32 * Est. Cost/Share $28.07 Unrealized @ Report Date -13.1%
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value $3.361M Shares 134,800 Share Price $24.93 * Est. Cost/Share $17.63 Unrealized @ Report Date +1.7%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $3.344M Shares 73,100 Share Price $45.75 * Est. Cost/Share $39.98 Unrealized @ Report Date +7.8%
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value $3.327M Shares 323,047 Share Price $10.30 * Est. Cost/Share $13.61 Unrealized @ Report Date -11.1%
TFX TELEFLEX INCORPORATED 0.0%
Value $3.318M Shares 13,100 Share Price $253.31 * Est. Cost/Share $297.68 Unrealized @ Report Date -20.4%
โ€” MERSANA THERAPEUTICS INC 0.0%
Value $3.306M Shares 804,500 Share Price $4.11 Est. Cost/Share $11.58 Unrealized @ Report Date โ€”
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $3.303M Shares 50,500 Share Price $65.40 Est. Cost/Share $60.85 Unrealized @ Report Date +6.9%
STC STEWART INFORMATION SVCS COR 0.0%
Value $3.297M Shares 81,700 Share Price $40.35 * Est. Cost/Share $46.53 Unrealized @ Report Date -5.9%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $3.282M Shares 19,500 Share Price $168.32 * Est. Cost/Share $134.07 Unrealized @ Report Date +22.9%
GIII G III APPAREL GROUP LTD 0.0%
Value $3.281M Shares 211,000 Share Price $15.55 Est. Cost/Share $24.68 Unrealized @ Report Date -36.7%
ARKW ARK ETF TR 0.0%
Value $3.276M Shares 61,100 Share Price $53.61 Est. Cost/Share $50.65 Unrealized @ Report Date โ€”
PSMT PRICESMART INC 0.0%
Value $3.274M Shares 45,800 Share Price $71.48 * Est. Cost/Share $64.58 Unrealized @ Report Date +2.9%
โ€” DUCKHORN PORTFOLIO INC 0.0%
Value $3.264M Shares 205,300 Share Price $15.90 Est. Cost/Share $15.09 Unrealized @ Report Date โ€”
RHI ROBERT HALF INTL INC 0.0%
Value $3.263M Shares 40,500 Share Price $80.57 Est. Cost/Share $81.42 Unrealized @ Report Date -2.5%
GIS GENERAL MLS INC 0.0%
Value $3.247M Shares 38,000 Share Price $85.46 * Est. Cost/Share $71.95 Unrealized @ Report Date 0.0%
ASPN ASPEN AEROGELS INC 0.0%
Value $3.246M Shares 435,700 Share Price $7.45 * Est. Cost/Share $21.49 Unrealized @ Report Date -53.8%
โ€” DENBURY INC 0.0%
Value $3.234M Shares 36,900 Share Price $87.63 Est. Cost/Share $54.07 Unrealized @ Report Date โ€”
COTY COTY INC 0.0%
Value $3.224M Shares 267,300 Share Price $12.06 * Est. Cost/Share $8.52 Unrealized @ Report Date +24.2%
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value $3.212M Shares 281,720 Share Price $11.40 * Est. Cost/Share $7.11 Unrealized @ Report Date +18.2%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $3.212M Shares 78,600 Share Price $40.86 * Est. Cost/Share $36.64 Unrealized @ Report Date +16.0%
BANR BANNER CORP 0.0%
Value $3.202M Shares 58,900 Share Price $54.37 Est. Cost/Share $50.08 Unrealized @ Report Date +9.1%
โ€” REATA PHARMACEUTICALS INC 0.0%
Value $3.2M Shares 35,200 Share Price $90.92 Est. Cost/Share $31.58 Unrealized @ Report Date โ€”
MSA MSA SAFETY INC 0.0%
Value $3.191M Shares 23,900 Share Price $133.50 Est. Cost/Share $134.73 Unrealized @ Report Date 0.0%
COST COSTCO WHSL CORP NEW 0.0%
Value $3.18M Shares 6,400 Share Price $496.87 * Est. Cost/Share $471.27 Unrealized @ Report Date 0.0%
โ€” ANGI INC 0.0%
Value $3.168M Shares 1,395,418 Share Price $2.27 Est. Cost/Share $10.79 Unrealized @ Report Date โ€”
EYE NATIONAL VISION HLDGS INC 0.0%
Value $3.165M Shares 168,000 Share Price $18.84 * Est. Cost/Share $32.55 Unrealized @ Report Date 0.0%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $3.16M Shares 288,300 Share Price $10.96 * Est. Cost/Share $8.62 Unrealized @ Report Date +2.2%
APOG APOGEE ENTERPRISES INC 0.0%
Value $3.153M Shares 72,900 Share Price $43.25 * Est. Cost/Share $40.11 Unrealized @ Report Date +4.9%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $3.147M Shares 172,716 Share Price $18.22 * Est. Cost/Share $16.24 Unrealized @ Report Date -9.0%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $3.145M Shares 330,358 Share Price $9.52 Est. Cost/Share $8.27 Unrealized @ Report Date โ€”
โ€” RIGEL PHARMACEUTICALS INC 0.0%
Value $3.124M Shares 2,366,691 Share Price $1.32 Est. Cost/Share $1.25 Unrealized @ Report Date โ€”
IP INTERNATIONAL PAPER CO 0.0%
Value $3.116M Shares 86,400 Share Price $36.06 * Est. Cost/Share $40.97 Unrealized @ Report Date -20.7%
POR PORTLAND GEN ELEC CO 0.0%
Value $3.105M Shares 63,500 Share Price $48.89 * Est. Cost/Share $41.14 Unrealized @ Report Date +1.6%
โ€” OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $3.103M Shares 795,700 Share Price $3.90 Est. Cost/Share $3.17 Unrealized @ Report Date โ€”
LPX LOUISIANA PAC CORP 0.0%
Value $3.101M Shares 57,200 Share Price $54.21 * Est. Cost/Share $27.58 Unrealized @ Report Date +121.8%
HUBG HUB GROUP INC 0.0%
Value $3.097M Shares 36,900 Share Price $83.94 * Est. Cost/Share $36.60 Unrealized @ Report Date +19.1%
KRUS KURA SUSHI USA INC 0.0%
Value $3.081M Shares 46,800 Share Price $65.84 * Est. Cost/Share $67.34 Unrealized @ Report Date -10.7%
HTO SJW GROUP 0.0%
Value $3.076M Shares 40,400 Share Price $76.13 Est. Cost/Share $77.27 Unrealized @ Report Date 0.0%
โ€” LIVEPERSON INC 0.0%
Value $3.047M Shares 691,000 Share Price $4.41 Est. Cost/Share $10.92 Unrealized @ Report Date โ€”
TITN TITAN MACHY INC 0.0%
Value $3.047M Shares 100,066 Share Price $30.45 * Est. Cost/Share $16.54 Unrealized @ Report Date +146.4%
โ€” ENETI INC 0.0%
Value $3.042M Shares 325,400 Share Price $9.35 Est. Cost/Share $9.37 Unrealized @ Report Date โ€”
LUNG PULMONX CORP 0.0%
Value $3.033M Shares 271,300 Share Price $11.18 * Est. Cost/Share $9.78 Unrealized @ Report Date +0.9%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $3.031M Shares 61,900 Share Price $48.96 * Est. Cost/Share $66.15 Unrealized @ Report Date -7.1%
RDWR RADWARE LTD 0.0%
Value $3.029M Shares 140,600 Share Price $21.54 * Est. Cost/Share $27.16 Unrealized @ Report Date -23.0%
โ€” ANSYS INC 0.0%
Value $3.028M Shares 9,100 Share Price $332.80 Est. Cost/Share $275.33 Unrealized @ Report Date โ€”
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $3.021M Shares 73,900 Share Price $40.88 * Est. Cost/Share $36.10 Unrealized @ Report Date +5.3%
REI RING ENERGY INC 0.0%
Value $3.018M Shares 1,588,400 Share Price $1.90 * Est. Cost/Share $2.72 Unrealized @ Report Date -20.7%
PUMP PROPETRO HLDG CORP 0.0%
Value $3.013M Shares 419,100 Share Price $7.19 * Est. Cost/Share $10.51 Unrealized @ Report Date -13.7%
BHE BENCHMARK ELECTRS INC 0.0%
Value $3.011M Shares 127,100 Share Price $23.69 Est. Cost/Share $24.56 Unrealized @ Report Date -3.0%
CPS COOPER STD HLDGS INC 0.0%
Value $3.01M Shares 211,400 Share Price $14.24 * Est. Cost/Share $21.37 Unrealized @ Report Date -31.6%
EME EMCOR GROUP INC 0.0%
Value $3.008M Shares 18,500 Share Price $162.59 * Est. Cost/Share $72.55 Unrealized @ Report Date +110.3%
โ€” MERUS N V 0.0%
Value $3.005M Shares 163,300 Share Price $18.40 Est. Cost/Share $17.32 Unrealized @ Report Date โ€”
MGNI MAGNITE INC 0.0%
Value $3.001M Shares 324,126 Share Price $9.26 * Est. Cost/Share $24.74 Unrealized @ Report Date -56.9%
โ€” BARNES GROUP INC 0.0%
Value $2.989M Shares 74,200 Share Price $40.28 Est. Cost/Share $37.90 Unrealized @ Report Date โ€”
โ€” HOLLYSYS AUTOMATION TCHNGY L 0.0%
Value $2.977M Shares 171,800 Share Price $17.33 Est. Cost/Share $15.64 Unrealized @ Report Date โ€”
โ€” LAKELAND BANCORP INC 0.0%
Value $2.975M Shares 190,198 Share Price $15.64 Est. Cost/Share $17.14 Unrealized @ Report Date โ€”
TGNA TEGNA INC 0.0%
Value $2.973M Shares 175,800 Share Price $16.91 * Est. Cost/Share $21.07 Unrealized @ Report Date -11.2%
NPO ENPRO INDS INC 0.0%
Value $2.971M Shares 28,600 Share Price $103.89 * Est. Cost/Share $101.11 Unrealized @ Report Date +8.3%
TTEC TTEC HLDGS INC 0.0%
Value $2.967M Shares 79,700 Share Price $37.23 * Est. Cost/Share $64.90 Unrealized @ Report Date -31.0%
BSY BENTLEY SYS INC 0.0%
Value $2.966M Shares 69,000 Share Price $42.99 * Est. Cost/Share $35.79 Unrealized @ Report Date +9.5%
VSAT VIASAT INC 0.0%
Value $2.966M Shares 87,634 Share Price $33.84 Est. Cost/Share $38.23 Unrealized @ Report Date -10.8%
MBLY MOBILEYE GLOBAL INC 0.0%
Value $2.955M Shares 68,300 Share Price $43.27 * Est. Cost/Share $30.35 Unrealized @ Report Date +29.0%
TRIN TRINITY CAP INC 0.0%
Value $2.948M Shares 231,600 Share Price $12.73 * Est. Cost/Share $8.76 Unrealized @ Report Date -4.3%
โ€” VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $2.945M Shares 727,200 Share Price $4.05 Est. Cost/Share $10.74 Unrealized @ Report Date โ€”
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $2.934M Shares 22,100 Share Price $132.76 * Est. Cost/Share $117.94 Unrealized @ Report Date +20.1%
RDNT RADNET INC 0.0%
Value $2.934M Shares 117,200 Share Price $25.03 * Est. Cost/Share $15.84 Unrealized @ Report Date +37.3%
ALEC ALECTOR INC 0.0%
Value $2.927M Shares 472,800 Share Price $6.19 * Est. Cost/Share $15.39 Unrealized @ Report Date -47.1%
BBDC BARINGS BDC INC 0.0%
Value $2.913M Shares 366,900 Share Price $7.94 * Est. Cost/Share $6.55 Unrealized @ Report Date -8.9%
ZG ZILLOW GROUP INC 0.0%
Value $2.91M Shares 66,590 Share Price $43.70 * Est. Cost/Share $36.54 Unrealized @ Report Date +13.9%
TS TENARIS S A 0.0%
Value $2.902M Shares 102,100 Share Price $28.42 Est. Cost/Share $28.42 Unrealized @ Report Date โ€”
โ€” JAMF HLDG CORP 0.0%
Value $2.892M Shares 148,900 Share Price $19.42 Est. Cost/Share $20.85 Unrealized @ Report Date โ€”
AIN ALBANY INTL CORP 0.0%
Value $2.877M Shares 32,200 Share Price $89.36 * Est. Cost/Share $89.64 Unrealized @ Report Date +8.1%
โ€” OUTSET MED INC 0.0%
Value $2.874M Shares 156,200 Share Price $18.40 Est. Cost/Share $18.40 Unrealized @ Report Date โ€”
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $2.851M Shares 173,600 Share Price $16.42 * Est. Cost/Share $12.79 Unrealized @ Report Date +8.9%
COR AMERISOURCEBERGEN CORP 0.0%
Value $2.85M Shares 17,800 Share Price $160.11 * Est. Cost/Share $151.96 Unrealized @ Report Date +1.7%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value $2.85M Shares 42,600 Share Price $66.90 Est. Cost/Share $65.58 Unrealized @ Report Date โ€”
YUMC YUM CHINA HLDGS INC 0.0%
Value $2.843M Shares 44,850 Share Price $63.39 * Est. Cost/Share $50.83 Unrealized @ Report Date +18.8%
โ€” VERITIV CORP 0.0%
Value $2.838M Shares 21,000 Share Price $135.14 Est. Cost/Share $83.02 Unrealized @ Report Date โ€”
IJS ISHARES TR 0.0%
Value $2.826M Shares 30,200 Share Price $93.59 Est. Cost/Share $93.59 Unrealized @ Report Date โ€”
โ€” SANDSTORM GOLD LTD 0.0%
Value $2.824M Shares 486,105 Share Price $5.81 Est. Cost/Share $6.52 Unrealized @ Report Date โ€”
CM CANADIAN IMPERIAL BK COMM TO 0.0%
Value $2.821M Shares 66,500 Share Price $42.42 * Est. Cost/Share $44.35 Unrealized @ Report Date -13.1%
SPNT SIRIUSPOINT LTD 0.0%
Value $2.817M Shares 346,500 Share Price $8.13 * Est. Cost/Share $5.75 Unrealized @ Report Date +22.2%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $2.817M Shares 24,700 Share Price $114.03 * Est. Cost/Share $99.81 Unrealized @ Report Date +3.1%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $2.811M Shares 133,800 Share Price $21.01 Est. Cost/Share $19.98 Unrealized @ Report Date โ€”
CBT CABOT CORP 0.0%
Value $2.805M Shares 36,600 Share Price $76.64 * Est. Cost/Share $67.96 Unrealized @ Report Date +3.9%
OPRX OPTIMIZERX CORP 0.0%
Value $2.802M Shares 191,500 Share Price $14.63 * Est. Cost/Share $25.34 Unrealized @ Report Date -34.0%
โ€” ASSETMARK FINL HLDGS INC 0.0%
Value $2.793M Shares 88,800 Share Price $31.45 Est. Cost/Share $24.74 Unrealized @ Report Date โ€”
TRMK TRUSTMARK CORP 0.0%
Value $2.792M Shares 113,047 Share Price $24.70 * Est. Cost/Share $26.84 Unrealized @ Report Date +0.6%
CACI CACI INTL INC 0.0%
Value $2.785M Shares 9,400 Share Price $296.28 Est. Cost/Share $284.38 Unrealized @ Report Date +3.6%
SPSC SPS COMM INC 0.0%
Value $2.783M Shares 18,276 Share Price $152.30 * Est. Cost/Share $73.47 Unrealized @ Report Date +93.1%
ANGO ANGIODYNAMICS INC 0.0%
Value $2.778M Shares 268,700 Share Price $10.34 * Est. Cost/Share $15.24 Unrealized @ Report Date -16.0%
RXO RXO INC 0.0%
Value $2.775M Shares 141,300 Share Price $19.64 * Est. Cost/Share $18.42 Unrealized @ Report Date +4.2%
BPOP POPULAR INC 0.0%
Value $2.773M Shares 48,300 Share Price $57.41 * Est. Cost/Share $60.23 Unrealized @ Report Date -1.2%
NUE NUCOR CORP 0.0%
Value $2.765M Shares 17,900 Share Price $154.47 Est. Cost/Share $152.30 Unrealized @ Report Date 0.0%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $2.765M Shares 20,541 Share Price $134.60 * Est. Cost/Share $69.87 Unrealized @ Report Date +61.0%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $2.762M Shares 160,001 Share Price $17.26 Est. Cost/Share $23.01 Unrealized @ Report Date โ€”
FG F&G ANNUITIES & LIFE INC 0.0%
Value $2.761M Shares 152,400 Share Price $18.12 * Est. Cost/Share $18.77 Unrealized @ Report Date -0.5%
VPG VISHAY PRECISION GROUP INC 0.0%
Value $2.757M Shares 66,031 Share Price $41.76 Est. Cost/Share $32.02 Unrealized @ Report Date +32.0%
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $2.746M Shares 107,985 Share Price $25.43 * Est. Cost/Share $25.99 Unrealized @ Report Date +12.7%
CPF CENTRAL PAC FINL CORP 0.0%
Value $2.742M Shares 153,168 Share Price $17.90 * Est. Cost/Share $18.66 Unrealized @ Report Date -0.4%
TBBK BANCORP INC DEL 0.0%
Value $2.738M Shares 98,300 Share Price $27.85 * Est. Cost/Share $22.76 Unrealized @ Report Date +39.6%
HSTM HEALTHSTREAM INC 0.0%
Value $2.734M Shares 100,900 Share Price $27.10 * Est. Cost/Share $24.98 Unrealized @ Report Date -0.2%
BRO BROWN & BROWN INC 0.0%
Value $2.733M Shares 47,600 Share Price $57.42 Est. Cost/Share $56.52 Unrealized @ Report Date -0.2%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $2.73M Shares 61,000 Share Price $44.76 Est. Cost/Share $26.54 Unrealized @ Report Date +67.5%
โ€” SHYFT GROUP INC 0.0%
Value $2.729M Shares 119,975 Share Price $22.75 Est. Cost/Share $18.93 Unrealized @ Report Date โ€”
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $2.729M Shares 46,991 Share Price $58.07 Est. Cost/Share $62.93 Unrealized @ Report Date -8.7%
PEGA PEGASYSTEMS INC 0.0%
Value $2.725M Shares 56,200 Share Price $48.48 * Est. Cost/Share $20.76 Unrealized @ Report Date +1.5%
DYN DYNE THERAPEUTICS INC 0.0%
Value $2.724M Shares 236,500 Share Price $11.52 * Est. Cost/Share $12.90 Unrealized @ Report Date +0.7%
SMP STANDARD MTR PRODS INC 0.0%
Value $2.724M Shares 73,800 Share Price $36.91 * Est. Cost/Share $37.70 Unrealized @ Report Date +0.9%
SPOK SPOK HLDGS INC 0.0%
Value $2.723M Shares 268,800 Share Price $10.13 * Est. Cost/Share $7.70 Unrealized @ Report Date +18.7%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $2.716M Shares 117,900 Share Price $23.04 * Est. Cost/Share $55.67 Unrealized @ Report Date -50.6%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $2.715M Shares 275,900 Share Price $9.84 * Est. Cost/Share $11.64 Unrealized @ Report Date -4.1%
RRR RED ROCK RESORTS INC 0.0%
Value $2.714M Shares 60,900 Share Price $44.57 Est. Cost/Share $27.29 Unrealized @ Report Date +62.1%
TWI TITAN INTL INC ILL 0.0%
Value $2.703M Shares 257,900 Share Price $10.48 * Est. Cost/Share $7.70 Unrealized @ Report Date +84.0%
ERIC ERICSSON 0.0%
Value $2.699M Shares 461,303 Share Price $5.85 Est. Cost/Share $5.96 Unrealized @ Report Date โ€”
โ€” DASEKE INC 0.0%
Value $2.698M Shares 349,000 Share Price $7.73 Est. Cost/Share $7.34 Unrealized @ Report Date โ€”
THC TENET HEALTHCARE CORP 0.0%
Value $2.698M Shares 45,400 Share Price $59.42 * Est. Cost/Share $35.65 Unrealized @ Report Date +55.9%
PSX PHILLIPS 66 0.0%
Value $2.697M Shares 26,600 Share Price $101.38 * Est. Cost/Share $91.66 Unrealized @ Report Date 0.0%
WRLD WORLD ACCEP CORPORATION 0.0%
Value $2.69M Shares 32,300 Share Price $83.29 * Est. Cost/Share $103.12 Unrealized @ Report Date -15.5%
DOX AMDOCS LTD 0.0%
Value $2.679M Shares 27,900 Share Price $96.03 * Est. Cost/Share $67.03 Unrealized @ Report Date +29.2%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $2.678M Shares 427,076 Share Price $6.27 * Est. Cost/Share $4.61 Unrealized @ Report Date +51.5%
JYNT JOINT CORP 0.0%
Value $2.676M Shares 159,000 Share Price $16.83 Est. Cost/Share $36.58 Unrealized @ Report Date -54.8%
โ€” GATOS SILVER INC 0.0%
Value $2.675M Shares 409,700 Share Price $6.53 Est. Cost/Share $5.83 Unrealized @ Report Date โ€”
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $2.66M Shares 28,700 Share Price $92.69 * Est. Cost/Share $81.68 Unrealized @ Report Date +9.7%
VRAYQ VIEWRAY INC 0.0%
Value $2.659M Shares 768,408 Share Price $3.46 * Est. Cost/Share $5.01 Unrealized @ Report Date -15.5%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $2.657M Shares 72,600 Share Price $36.60 Est. Cost/Share $36.01 Unrealized @ Report Date โ€”
ESS ESSEX PPTY TR INC 0.0%
Value $2.656M Shares 12,700 Share Price $209.14 * Est. Cost/Share $194.08 Unrealized @ Report Date +1.3%
PSFE PAYSAFE LIMITED 0.0%
Value $2.642M Shares 152,991 Share Price $17.27 * Est. Cost/Share $16.97 Unrealized @ Report Date +14.6%
CRAI CRA INTL INC 0.0%
Value $2.641M Shares 24,491 Share Price $107.82 * Est. Cost/Share $71.33 Unrealized @ Report Date +59.2%
AX AXOS FINANCIAL INC 0.0%
Value $2.637M Shares 71,416 Share Price $36.92 * Est. Cost/Share $39.25 Unrealized @ Report Date +9.9%
AVNT AVIENT CORPORATION 0.0%
Value $2.636M Shares 64,042 Share Price $41.16 * Est. Cost/Share $31.16 Unrealized @ Report Date +18.3%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $2.635M Shares 79,400 Share Price $33.19 * Est. Cost/Share $28.23 Unrealized @ Report Date +3.2%
VAL VALARIS LIMITED 0.0%
Value $2.635M Shares 40,500 Share Price $65.06 * Est. Cost/Share $34.72 Unrealized @ Report Date +100.8%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $2.634M Shares 141,900 Share Price $18.56 * Est. Cost/Share $11.50 Unrealized @ Report Date +65.6%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $2.632M Shares 103,200 Share Price $25.50 * Est. Cost/Share $22.42 Unrealized @ Report Date +17.3%
OPK OPKO HEALTH INC 0.0%
Value $2.624M Shares 1,797,297 Share Price $1.46 * Est. Cost/Share $2.69 Unrealized @ Report Date -52.1%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $2.623M Shares 169,000 Share Price $15.52 Est. Cost/Share $16.26 Unrealized @ Report Date โ€”
MNSO MINISO GROUP HLDG LTD 0.0%
Value $2.618M Shares 147,600 Share Price $17.74 Est. Cost/Share $9.07 Unrealized @ Report Date โ€”
ETR ENTERGY CORP NEW 0.0%
Value $2.618M Shares 24,300 Share Price $107.74 * Est. Cost/Share $47.76 Unrealized @ Report Date 0.0%
PLMR PALOMAR HLDGS INC 0.0%
Value $2.616M Shares 47,400 Share Price $55.20 * Est. Cost/Share $63.93 Unrealized @ Report Date -16.2%
PINE ALPINE INCOME PPTY TR INC 0.0%
Value $2.61M Shares 155,100 Share Price $16.83 Est. Cost/Share $18.84 Unrealized @ Report Date โ€”
MWA MUELLER WTR PRODS INC 0.0%
Value $2.61M Shares 187,244 Share Price $13.94 * Est. Cost/Share $11.20 Unrealized @ Report Date +11.4%
EIG EMPLOYERS HLDGS INC 0.0%
Value $2.606M Shares 62,500 Share Price $41.69 * Est. Cost/Share $34.91 Unrealized @ Report Date +13.3%
โ€” JUNIPER NETWORKS INC 0.0%
Value $2.606M Shares 75,700 Share Price $34.42 Est. Cost/Share $29.74 Unrealized @ Report Date โ€”
TPG TPG INC 0.0%
Value $2.599M Shares 88,600 Share Price $29.33 * Est. Cost/Share $30.34 Unrealized @ Report Date +3.5%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $2.598M Shares 20,300 Share Price $127.99 * Est. Cost/Share $117.95 Unrealized @ Report Date -1.1%
ORI OLD REP INTL CORP 0.0%
Value $2.597M Shares 104,000 Share Price $24.97 * Est. Cost/Share $17.97 Unrealized @ Report Date +13.7%
XRT SPDR SER TR 0.0%
Value $2.588M Shares 40,800 Share Price $63.42 Est. Cost/Share $63.42 Unrealized @ Report Date โ€”
LULU LULULEMON ATHLETICA INC 0.0%
Value $2.586M Shares 7,100 Share Price $364.19 * Est. Cost/Share $313.51 Unrealized @ Report Date 0.0%
GLW CORNING INC 0.0%
Value $2.575M Shares 73,000 Share Price $35.28 * Est. Cost/Share $34.68 Unrealized @ Report Date -7.4%
NFG NATIONAL FUEL GAS CO 0.0%
Value $2.575M Shares 44,600 Share Price $57.74 Est. Cost/Share $51.04 Unrealized @ Report Date +13.6%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $2.57M Shares 47,500 Share Price $54.10 * Est. Cost/Share $52.19 Unrealized @ Report Date +9.0%
TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%
Value $2.556M Shares 211,592 Share Price $12.08 * Est. Cost/Share $14.36 Unrealized @ Report Date -18.7%
DDS DILLARDS INC 0.0%
Value $2.554M Shares 8,300 Share Price $307.68 Est. Cost/Share $106.60 Unrealized @ Report Date +184.4%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $2.551M Shares 112,300 Share Price $22.72 * Est. Cost/Share $29.00 Unrealized @ Report Date -15.7%
MANU MANCHESTER UTD PLC NEW 0.0%
Value $2.549M Shares 115,100 Share Price $22.15 * Est. Cost/Share $20.53 Unrealized @ Report Date +10.4%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $2.549M Shares 364,100 Share Price $7.00 Est. Cost/Share $7.86 Unrealized @ Report Date โ€”
DAVA ENDAVA PLC 0.0%
Value $2.546M Shares 37,900 Share Price $67.18 Est. Cost/Share $77.03 Unrealized @ Report Date โ€”
EG EVEREST RE GROUP LTD 0.0%
Value $2.542M Shares 7,100 Share Price $358.02 * Est. Cost/Share $319.30 Unrealized @ Report Date +7.2%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $2.536M Shares 94,100 Share Price $26.95 * Est. Cost/Share $28.91 Unrealized @ Report Date +0.4%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $2.522M Shares 94,623 Share Price $26.65 * Est. Cost/Share $29.91 Unrealized @ Report Date -1.2%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $2.518M Shares 17,800 Share Price $141.48 * Est. Cost/Share $110.27 Unrealized @ Report Date +22.6%
ARCB ARCBEST CORP 0.0%
Value $2.514M Shares 27,200 Share Price $92.42 * Est. Cost/Share $64.93 Unrealized @ Report Date +36.3%
WHD CACTUS INC 0.0%
Value $2.503M Shares 60,700 Share Price $41.23 * Est. Cost/Share $33.82 Unrealized @ Report Date +42.8%
โ€” SPRINGWORKS THERAPEUTICS INC 0.0%
Value $2.492M Shares 96,800 Share Price $25.74 Est. Cost/Share $24.75 Unrealized @ Report Date โ€”
TRV TRAVELERS COMPANIES INC 0.0%
Value $2.485M Shares 14,500 Share Price $171.41 Est. Cost/Share $172.02 Unrealized @ Report Date 0.0%
LYTS LSI INDS INC OHIO 0.0%
Value $2.485M Shares 178,400 Share Price $13.93 Est. Cost/Share $11.55 Unrealized @ Report Date +19.7%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $2.482M Shares 16,000 Share Price $155.13 * Est. Cost/Share $137.25 Unrealized @ Report Date -5.0%
FFWM FIRST FNDTN INC 0.0%
Value $2.479M Shares 332,700 Share Price $7.45 * Est. Cost/Share $17.55 Unrealized @ Report Date -25.1%
SCVL SHOE CARNIVAL INC 0.0%
Value $2.479M Shares 96,628 Share Price $25.65 Est. Cost/Share $28.45 Unrealized @ Report Date -8.3%
โ€” SOLARWINDS CORP 0.0%
Value $2.473M Shares 287,600 Share Price $8.60 Est. Cost/Share $9.75 Unrealized @ Report Date โ€”
TCBK TRICO BANCSHARES 0.0%
Value $2.466M Shares 59,285 Share Price $41.59 * Est. Cost/Share $43.28 Unrealized @ Report Date +11.4%
โ€” GRANITE REAL ESTATE INVT TR 0.0%
Value $2.458M Shares 39,664 Share Price $61.96 Est. Cost/Share $69.97 Unrealized @ Report Date โ€”
WSM WILLIAMS SONOMA INC 0.0%
Value $2.458M Shares 20,200 Share Price $121.66 * Est. Cost/Share $64.67 Unrealized @ Report Date -8.4%
AVNW AVIAT NETWORKS INC 0.0%
Value $2.454M Shares 71,200 Share Price $34.46 Est. Cost/Share $29.53 Unrealized @ Report Date +15.1%
โ€” BROOKLINE BANCORP INC DEL 0.0%
Value $2.445M Shares 232,888 Share Price $10.50 Est. Cost/Share $13.21 Unrealized @ Report Date โ€”
ROCK GIBRALTAR INDS INC 0.0%
Value $2.444M Shares 50,400 Share Price $48.50 * Est. Cost/Share $47.41 Unrealized @ Report Date +7.8%
MOD MODINE MFG CO 0.0%
Value $2.436M Shares 105,700 Share Price $23.05 Est. Cost/Share $15.79 Unrealized @ Report Date +46.0%
PEBO PEOPLES BANCORP INC 0.0%
Value $2.436M Shares 94,604 Share Price $25.75 * Est. Cost/Share $31.13 Unrealized @ Report Date -7.5%
PRU PRUDENTIAL FINL INC 0.0%
Value $2.433M Shares 29,400 Share Price $82.74 Est. Cost/Share $83.05 Unrealized @ Report Date -0.4%
FDUS FIDUS INVT CORP 0.0%
Value $2.43M Shares 127,413 Share Price $19.07 * Est. Cost/Share $7.93 Unrealized @ Report Date +73.7%
OEC ORION ENGINEERED CARBONS S A 0.0%
Value $2.411M Shares 92,400 Share Price $26.09 * Est. Cost/Share $22.61 Unrealized @ Report Date 0.0%
CEVA CEVA INC 0.0%
Value $2.406M Shares 79,072 Share Price $30.43 * Est. Cost/Share $35.40 Unrealized @ Report Date -11.5%
โ€” INDEPENDENT BANK GROUP INC 0.0%
Value $2.406M Shares 51,900 Share Price $46.35 Est. Cost/Share $46.35 Unrealized @ Report Date โ€”
โ€” GLATFELTER CORPORATION 0.0%
Value $2.402M Shares 753,100 Share Price $3.19 Est. Cost/Share $3.07 Unrealized @ Report Date โ€”
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $2.393M Shares 274,100 Share Price $8.73 * Est. Cost/Share $5.83 Unrealized @ Report Date +66.0%
LNT ALLIANT ENERGY CORP 0.0%
Value $2.387M Shares 44,700 Share Price $53.40 * Est. Cost/Share $53.83 Unrealized @ Report Date -10.3%
โ€” OSISKO GOLD ROYALTIES LTD 0.0%
Value $2.384M Shares 150,700 Share Price $15.82 Est. Cost/Share $10.78 Unrealized @ Report Date โ€”
VIAV VIAVI SOLUTIONS INC 0.0%
Value $2.379M Shares 219,700 Share Price $10.83 Est. Cost/Share $13.51 Unrealized @ Report Date -19.4%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $2.379M Shares 70,200 Share Price $33.89 * Est. Cost/Share $68.23 Unrealized @ Report Date -24.4%
CALM CAL MAINE FOODS INC 0.0%
Value $2.369M Shares 38,900 Share Price $60.89 * Est. Cost/Share $44.49 Unrealized @ Report Date +2.5%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $2.362M Shares 1,341,900 Share Price $1.76 * Est. Cost/Share $2.23 Unrealized @ Report Date -23.6%
GAIN GLADSTONE INVT CORP 0.0%
Value $2.36M Shares 178,142 Share Price $13.25 * Est. Cost/Share $7.82 Unrealized @ Report Date +15.9%
DG DOLLAR GEN CORP NEW 0.0%
Value $2.357M Shares 11,200 Share Price $210.46 Est. Cost/Share $212.09 Unrealized @ Report Date 0.0%
WTFC WINTRUST FINL CORP 0.0%
Value $2.356M Shares 32,300 Share Price $72.95 * Est. Cost/Share $82.40 Unrealized @ Report Date +3.8%
EWG ISHARES INC 0.0%
Value $2.354M Shares 82,700 Share Price $28.46 Est. Cost/Share $28.46 Unrealized @ Report Date โ€”
GGB GERDAU SA 0.0%
Value $2.343M Shares 475,220 Share Price $4.93 Est. Cost/Share $5.24 Unrealized @ Report Date โ€”
โ€” PROS HOLDINGS INC 0.0%
Value $2.324M Shares 84,800 Share Price $27.40 Est. Cost/Share $25.99 Unrealized @ Report Date โ€”
HLNE HAMILTON LANE INC 0.0%
Value $2.323M Shares 31,400 Share Price $73.98 Est. Cost/Share $64.25 Unrealized @ Report Date +15.0%
GOSS GOSSAMER BIO INC 0.0%
Value $2.319M Shares 1,840,400 Share Price $1.26 * Est. Cost/Share $9.97 Unrealized @ Report Date -80.8%
TXT TEXTRON INC 0.0%
Value $2.317M Shares 32,800 Share Price $70.63 Est. Cost/Share $72.31 Unrealized @ Report Date -1.7%
โ€” EVERBRIDGE INC 0.0%
Value $2.312M Shares 66,700 Share Price $34.67 Est. Cost/Share $35.05 Unrealized @ Report Date โ€”
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $2.311M Shares 164,400 Share Price $14.06 * Est. Cost/Share $12.33 Unrealized @ Report Date +23.9%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $2.311M Shares 1,085,000 Share Price $2.13 * Est. Cost/Share $9.86 Unrealized @ Report Date -74.9%
โ€” ASTRIA THERAPEUTICS INC 0.0%
Value $2.311M Shares 173,734 Share Price $13.30 Est. Cost/Share $14.02 Unrealized @ Report Date โ€”
NVRI HARSCO CORP 0.0%
Value $2.304M Shares 337,300 Share Price $6.83 * Est. Cost/Share $6.41 Unrealized @ Report Date +17.5%
GAP GAP INC 0.0%
Value $2.301M Shares 229,200 Share Price $10.04 * Est. Cost/Share $10.57 Unrealized @ Report Date +3.2%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $2.3M Shares 85,200 Share Price $27.00 * Est. Cost/Share $27.73 Unrealized @ Report Date -0.2%
COF CAPITAL ONE FINL CORP 0.0%
Value $2.298M Shares 23,900 Share Price $96.16 * Est. Cost/Share $103.55 Unrealized @ Report Date -3.7%
DOMO DOMO INC 0.0%
Value $2.282M Shares 160,800 Share Price $14.19 Est. Cost/Share $36.85 Unrealized @ Report Date -61.8%
TRUP TRUPANION INC 0.0%
Value $2.282M Shares 53,200 Share Price $42.89 * Est. Cost/Share $61.66 Unrealized @ Report Date -12.3%
OFIX ORTHOFIX MED INC 0.0%
Value $2.274M Shares 135,734 Share Price $16.75 * Est. Cost/Share $21.79 Unrealized @ Report Date -10.2%
IAC IAC INC 0.0%
Value $2.265M Shares 43,892 Share Price $51.60 * Est. Cost/Share $42.14 Unrealized @ Report Date +1.6%
โ€” SITE CTRS CORP 0.0%
Value $2.257M Shares 183,800 Share Price $12.28 Est. Cost/Share $15.33 Unrealized @ Report Date โ€”
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $2.254M Shares 31,200 Share Price $72.25 * Est. Cost/Share $82.08 Unrealized @ Report Date -5.0%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $2.245M Shares 145,000 Share Price $15.48 * Est. Cost/Share $22.61 Unrealized @ Report Date -25.3%
APP APPLOVIN CORP 0.0%
Value $2.245M Shares 142,514 Share Price $15.75 * Est. Cost/Share $14.52 Unrealized @ Report Date -9.7%
โ€” BEACON ROOFING SUPPLY INC 0.0%
Value $2.236M Shares 38,000 Share Price $58.85 Est. Cost/Share $57.97 Unrealized @ Report Date โ€”
ARHS ARHAUS INC 0.0%
Value $2.233M Shares 269,400 Share Price $8.29 * Est. Cost/Share $10.52 Unrealized @ Report Date +10.9%
TTEK TETRA TECH INC NEW 0.0%
Value $2.233M Shares 15,200 Share Price $146.91 * Est. Cost/Share $18.88 Unrealized @ Report Date +53.0%
ASGN ASGN INC 0.0%
Value $2.224M Shares 26,900 Share Price $82.67 * Est. Cost/Share $87.08 Unrealized @ Report Date -0.4%
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value $2.222M Shares 146,400 Share Price $15.18 Est. Cost/Share $14.66 Unrealized @ Report Date โ€”
CNDT CONDUENT INC 0.0%
Value $2.222M Shares 647,900 Share Price $3.43 * Est. Cost/Share $6.98 Unrealized @ Report Date -41.1%
SDGR SCHRODINGER INC 0.0%
Value $2.222M Shares 84,400 Share Price $26.33 * Est. Cost/Share $44.88 Unrealized @ Report Date -47.1%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $2.216M Shares 59,100 Share Price $37.50 * Est. Cost/Share $32.84 Unrealized @ Report Date -0.2%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $2.214M Shares 93,397 Share Price $23.70 * Est. Cost/Share $32.03 Unrealized @ Report Date -7.1%
NBTB NBT BANCORP INC 0.0%
Value $2.211M Shares 65,600 Share Price $33.71 * Est. Cost/Share $35.84 Unrealized @ Report Date +9.4%
VTV VANGUARD INDEX FDS 0.0%
Value $2.21M Shares 16,000 Share Price $138.11 Est. Cost/Share $138.11 Unrealized @ Report Date โ€”
PACK RANPAK HOLDINGS CORP 0.0%
Value $2.201M Shares 421,700 Share Price $5.22 * Est. Cost/Share $12.35 Unrealized @ Report Date -48.6%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $2.198M Shares 176,800 Share Price $12.43 * Est. Cost/Share $11.55 Unrealized @ Report Date +12.2%
FLWS 1 800 FLOWERS COM INC 0.0%
Value $2.191M Shares 190,500 Share Price $11.50 * Est. Cost/Share $15.95 Unrealized @ Report Date -35.9%
โ€” RITE AID CORP 0.0%
Value $2.189M Shares 977,345 Share Price $2.24 Est. Cost/Share $9.78 Unrealized @ Report Date โ€”
EPM EVOLUTION PETE CORP 0.0%
Value $2.188M Shares 346,827 Share Price $6.31 * Est. Cost/Share $4.29 Unrealized @ Report Date +16.1%
โ€” AVANGRID INC 0.0%
Value $2.185M Shares 54,800 Share Price $39.88 Est. Cost/Share $39.88 Unrealized @ Report Date โ€”
โ€” RAPT THERAPEUTICS INC 0.0%
Value $2.182M Shares 118,900 Share Price $18.35 Est. Cost/Share $29.20 Unrealized @ Report Date โ€”
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $2.174M Shares 31,200 Share Price $69.69 Est. Cost/Share $66.52 Unrealized @ Report Date +5.5%
CDLX CARDLYTICS INC 0.0%
Value $2.171M Shares 639,600 Share Price $3.40 * Est. Cost/Share $13.68 Unrealized @ Report Date -61.8%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $2.167M Shares 141,200 Share Price $15.35 * Est. Cost/Share $19.15 Unrealized @ Report Date +14.9%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $2.163M Shares 116,800 Share Price $18.52 * Est. Cost/Share $40.74 Unrealized @ Report Date -33.0%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $2.157M Shares 8,400 Share Price $256.74 * Est. Cost/Share $235.54 Unrealized @ Report Date 0.0%
MSEX MIDDLESEX WTR CO 0.0%
Value $2.156M Shares 27,600 Share Price $78.12 * Est. Cost/Share $80.67 Unrealized @ Report Date 0.0%
FC FRANKLIN COVEY CO 0.0%
Value $2.15M Shares 55,900 Share Price $38.47 * Est. Cost/Share $36.42 Unrealized @ Report Date +26.8%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $2.15M Shares 354,727 Share Price $6.06 * Est. Cost/Share $5.91 Unrealized @ Report Date -25.0%
CENX CENTURY ALUM CO 0.0%
Value $2.147M Shares 214,683 Share Price $10.00 * Est. Cost/Share $13.48 Unrealized @ Report Date -23.1%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $2.137M Shares 28,400 Share Price $75.23 * Est. Cost/Share $48.73 Unrealized @ Report Date +32.3%
WSR WHITESTONE REIT 0.0%
Value $2.133M Shares 231,800 Share Price $9.20 Est. Cost/Share $9.45 Unrealized @ Report Date โ€”
YORW YORK WTR CO 0.0%
Value $2.132M Shares 47,700 Share Price $44.70 * Est. Cost/Share $40.80 Unrealized @ Report Date +2.2%
IHI ISHARES TR 0.0%
Value $2.127M Shares 39,400 Share Price $53.98 Est. Cost/Share $53.98 Unrealized @ Report Date โ€”
โ€” BLUEPRINT MEDICINES CORP 0.0%
Value $2.124M Shares 47,200 Share Price $44.99 Est. Cost/Share $61.82 Unrealized @ Report Date โ€”
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $2.11M Shares 73,483 Share Price $28.72 * Est. Cost/Share $32.99 Unrealized @ Report Date -9.8%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $2.105M Shares 115,400 Share Price $18.24 * Est. Cost/Share $23.02 Unrealized @ Report Date -17.0%
TPC TUTOR PERINI CORP 0.0%
Value $2.103M Shares 340,900 Share Price $6.17 * Est. Cost/Share $11.02 Unrealized @ Report Date -27.0%
BLD TOPBUILD CORP 0.0%
Value $2.102M Shares 10,100 Share Price $208.14 * Est. Cost/Share $188.97 Unrealized @ Report Date +2.3%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value $2.097M Shares 132,300 Share Price $15.85 Est. Cost/Share $13.46 Unrealized @ Report Date +17.2%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $2.079M Shares 87,580 Share Price $23.74 * Est. Cost/Share $27.46 Unrealized @ Report Date -3.6%
BUSE FIRST BUSEY CORP 0.0%
Value $2.071M Shares 101,809 Share Price $20.34 Est. Cost/Share $19.49 Unrealized @ Report Date +5.0%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $2.063M Shares 28,200 Share Price $73.16 Est. Cost/Share $73.16 Unrealized @ Report Date โ€”
VRA VERA BRADLEY INC 0.0%
Value $2.061M Shares 344,048 Share Price $5.99 * Est. Cost/Share $7.29 Unrealized @ Report Date -23.2%
ARKG ARK ETF TR 0.0%
Value $2.06M Shares 68,500 Share Price $30.07 Est. Cost/Share $30.07 Unrealized @ Report Date โ€”
NMIH NMI HLDGS INC 0.0%
Value $2.057M Shares 92,100 Share Price $22.33 Est. Cost/Share $20.94 Unrealized @ Report Date +7.1%
โ€” HEIDRICK & STRUGGLES INTL IN 0.0%
Value $2.051M Shares 67,557 Share Price $30.36 Est. Cost/Share $29.94 Unrealized @ Report Date โ€”
BKD BROOKDALE SR LIVING INC 0.0%
Value $2.043M Shares 692,387 Share Price $2.95 * Est. Cost/Share $5.33 Unrealized @ Report Date -46.1%
OMCL OMNICELL COM 0.0%
Value $2.042M Shares 34,800 Share Price $58.67 * Est. Cost/Share $65.76 Unrealized @ Report Date -16.1%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $2.036M Shares 206,047 Share Price $9.88 Est. Cost/Share $12.37 Unrealized @ Report Date โ€”
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $2.034M Shares 5,730 Share Price $355.06 * Est. Cost/Share $344.80 Unrealized @ Report Date 0.0%
ICL ICL GROUP LTD 0.0%
Value $2.031M Shares 298,700 Share Price $6.80 * Est. Cost/Share $9.15 Unrealized @ Report Date -19.3%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $2.02M Shares 89,300 Share Price $22.62 * Est. Cost/Share $19.09 Unrealized @ Report Date +8.3%
YELLQ YELLOW CORP 0.0%
Value $2.014M Shares 992,300 Share Price $2.03 * Est. Cost/Share $8.76 Unrealized @ Report Date -69.6%
HBM HUDBAY MINERALS INC 0.0%
Value $2.012M Shares 383,300 Share Price $5.25 Est. Cost/Share $4.60 Unrealized @ Report Date +14.5%
PNNT PENNANTPARK INVT CORP 0.0%
Value $2.008M Shares 380,318 Share Price $5.28 * Est. Cost/Share $3.11 Unrealized @ Report Date +19.1%
CUK CARNIVAL PLC 0.0%
Value $2.008M Shares 219,400 Share Price $9.15 Est. Cost/Share $15.89 Unrealized @ Report Date โ€”
CION CION INVT CORP 0.0%
Value $2.003M Shares 202,900 Share Price $9.87 * Est. Cost/Share $5.72 Unrealized @ Report Date +17.5%
SCM STELLUS CAP INVT CORP 0.0%
Value $2.001M Shares 142,000 Share Price $14.09 * Est. Cost/Share $12.70 Unrealized @ Report Date +13.7%
CCAP CRESCENT CAP BDC INC 0.0%
Value $1.994M Shares 146,386 Share Price $13.62 * Est. Cost/Share $10.94 Unrealized @ Report Date -6.2%
MYE MYERS INDS INC 0.0%
Value $1.992M Shares 92,952 Share Price $21.43 * Est. Cost/Share $17.91 Unrealized @ Report Date +14.8%
CRVL CORVEL CORP 0.0%
Value $1.975M Shares 10,380 Share Price $190.28 * Est. Cost/Share $34.28 Unrealized @ Report Date +70.4%
โ€” GLOBALSTAR INC 0.0%
Value $1.97M Shares 1,698,600 Share Price $1.16 Est. Cost/Share $1.32 Unrealized @ Report Date โ€”
QTWO Q2 HLDGS INC 0.0%
Value $1.97M Shares 80,000 Share Price $24.62 * Est. Cost/Share $29.52 Unrealized @ Report Date +0.8%
AGX ARGAN INC 0.0%
Value $1.967M Shares 48,600 Share Price $40.47 * Est. Cost/Share $37.37 Unrealized @ Report Date +0.1%
WAB WABTEC 0.0%
Value $1.962M Shares 19,418 Share Price $101.06 Est. Cost/Share $100.52 Unrealized @ Report Date 0.0%
BANC BANC OF CALIFORNIA INC 0.0%
Value $1.96M Shares 156,400 Share Price $12.53 * Est. Cost/Share $14.89 Unrealized @ Report Date -0.1%
MAN MANPOWERGROUP INC WIS 0.0%
Value $1.956M Shares 23,700 Share Price $82.53 * Est. Cost/Share $101.42 Unrealized @ Report Date -16.0%
CNO CNO FINL GROUP INC 0.0%
Value $1.951M Shares 87,900 Share Price $22.19 Est. Cost/Share $17.62 Unrealized @ Report Date +27.7%
SPYD SPDR SER TR 0.0%
Value $1.949M Shares 51,300 Share Price $38.00 Est. Cost/Share $38.00 Unrealized @ Report Date โ€”
โ€” SUTRO BIOPHARMA INC 0.0%
Value $1.946M Shares 421,300 Share Price $4.62 Est. Cost/Share $8.17 Unrealized @ Report Date โ€”
NVO NOVO-NORDISK A S 0.0%
Value $1.942M Shares 12,200 Share Price $159.14 Est. Cost/Share $90.84 Unrealized @ Report Date โ€”
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $1.938M Shares 20,000 Share Price $96.92 * Est. Cost/Share $89.29 Unrealized @ Report Date 0.0%
BBWI BATH & BODY WORKS INC 0.0%
Value $1.935M Shares 52,900 Share Price $36.58 * Est. Cost/Share $38.62 Unrealized @ Report Date 0.0%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $1.935M Shares 60,666 Share Price $31.89 * Est. Cost/Share $36.61 Unrealized @ Report Date +0.6%
CNQ CANADIAN NAT RES LTD 0.0%
Value $1.928M Shares 34,829 Share Price $55.35 * Est. Cost/Share $17.82 Unrealized @ Report Date +41.3%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $1.926M Shares 263,900 Share Price $7.30 Est. Cost/Share $9.59 Unrealized @ Report Date โ€”
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $1.924M Shares 345,409 Share Price $5.57 * Est. Cost/Share $8.83 Unrealized @ Report Date -34.6%
GNL GLOBAL NET LEASE INC 0.0%
Value $1.923M Shares 149,561 Share Price $12.86 Est. Cost/Share $16.34 Unrealized @ Report Date โ€”
JAKK JAKKS PAC INC 0.0%
Value $1.914M Shares 110,660 Share Price $17.30 * Est. Cost/Share $18.14 Unrealized @ Report Date -1.7%
EXPO EXPONENT INC 0.0%
Value $1.914M Shares 19,200 Share Price $99.69 Est. Cost/Share $97.94 Unrealized @ Report Date 0.0%
ASUR ASURE SOFTWARE INC 0.0%
Value $1.91M Shares 131,700 Share Price $14.50 * Est. Cost/Share $11.80 Unrealized @ Report Date 0.0%
STBA S & T BANCORP INC 0.0%
Value $1.909M Shares 60,700 Share Price $31.45 * Est. Cost/Share $28.96 Unrealized @ Report Date +20.4%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $1.906M Shares 164,600 Share Price $11.58 * Est. Cost/Share $9.87 Unrealized @ Report Date +0.7%
โ€” SMART GLOBAL HLDGS INC 0.0%
Value $1.903M Shares 110,400 Share Price $17.24 Est. Cost/Share $16.93 Unrealized @ Report Date โ€”
KELYA KELLY SVCS INC 0.0%
Value $1.893M Shares 114,100 Share Price $16.59 * Est. Cost/Share $17.99 Unrealized @ Report Date -10.5%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value $1.893M Shares 211,700 Share Price $8.94 * Est. Cost/Share $34.73 Unrealized @ Report Date -70.8%
MBUU MALIBU BOATS INC 0.0%
Value $1.891M Shares 33,500 Share Price $56.45 * Est. Cost/Share $58.95 Unrealized @ Report Date -0.8%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $1.89M Shares 1,073,655 Share Price $1.76 * Est. Cost/Share $7.06 Unrealized @ Report Date -59.6%
BKE BUCKLE INC 0.0%
Value $1.884M Shares 52,800 Share Price $35.69 * Est. Cost/Share $25.41 Unrealized @ Report Date +22.4%
RMAX RE MAX HLDGS INC 0.0%
Value $1.876M Shares 100,000 Share Price $18.76 * Est. Cost/Share $30.01 Unrealized @ Report Date -35.9%
โ€” TE CONNECTIVITY LTD 0.0%
Value $1.875M Shares 14,300 Share Price $131.15 Est. Cost/Share $113.81 Unrealized @ Report Date โ€”
BNL BROADSTONE NET LEASE INC 0.0%
Value $1.873M Shares 110,100 Share Price $17.01 Est. Cost/Share $15.53 Unrealized @ Report Date โ€”
MORN MORNINGSTAR INC 0.0%
Value $1.868M Shares 9,200 Share Price $203.03 * Est. Cost/Share $263.96 Unrealized @ Report Date -16.7%
โ€” FIRST BANCSHARES INC MS 0.0%
Value $1.86M Shares 72,000 Share Price $25.83 Est. Cost/Share $36.52 Unrealized @ Report Date โ€”
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value $1.858M Shares 122,400 Share Price $15.18 Est. Cost/Share $13.02 Unrealized @ Report Date โ€”
โ€” AMER SOFTWARE INC 0.0%
Value $1.856M Shares 147,200 Share Price $12.61 Est. Cost/Share $16.46 Unrealized @ Report Date โ€”
AVD AMERICAN VANGUARD CORP 0.0%
Value $1.855M Shares 84,800 Share Price $21.88 * Est. Cost/Share $17.19 Unrealized @ Report Date +23.6%
BY BYLINE BANCORP INC 0.0%
Value $1.855M Shares 85,800 Share Price $21.62 * Est. Cost/Share $21.37 Unrealized @ Report Date +4.0%
CLW CLEARWATER PAPER CORP 0.0%
Value $1.855M Shares 55,500 Share Price $33.42 * Est. Cost/Share $37.59 Unrealized @ Report Date -3.9%
COLB COLUMBIA BKG SYS INC 0.0%
Value $1.85M Shares 86,373 Share Price $21.42 * Est. Cost/Share $25.29 Unrealized @ Report Date -7.9%
R RYDER SYS INC 0.0%
Value $1.847M Shares 20,700 Share Price $89.24 * Est. Cost/Share $70.43 Unrealized @ Report Date +30.7%
WSO WATSCO INC 0.0%
Value $1.845M Shares 5,800 Share Price $318.16 * Est. Cost/Share $293.75 Unrealized @ Report Date 0.0%
โ€” SP PLUS CORP 0.0%
Value $1.845M Shares 53,800 Share Price $34.29 Est. Cost/Share $32.64 Unrealized @ Report Date โ€”
NGD NEW GOLD INC CDA 0.0%
Value $1.841M Shares 1,673,400 Share Price $1.10 * Est. Cost/Share $1.54 Unrealized @ Report Date -33.9%
AZN ASTRAZENECA PLC 0.0%
Value $1.832M Shares 26,400 Share Price $69.41 Est. Cost/Share $66.61 Unrealized @ Report Date โ€”
RNG RINGCENTRAL INC 0.0%
Value $1.831M Shares 59,700 Share Price $30.67 * Est. Cost/Share $47.95 Unrealized @ Report Date -25.4%
SSD SIMPSON MFG INC 0.0%
Value $1.82M Shares 16,600 Share Price $109.64 * Est. Cost/Share $87.29 Unrealized @ Report Date +17.7%
HNI HNI CORP 0.0%
Value $1.818M Shares 65,300 Share Price $27.84 * Est. Cost/Share $30.68 Unrealized @ Report Date -3.2%
UMH UMH PPTYS INC 0.0%
Value $1.818M Shares 122,900 Share Price $14.79 Est. Cost/Share $19.06 Unrealized @ Report Date โ€”
FBNC FIRST BANCORP N C 0.0%
Value $1.815M Shares 51,100 Share Price $35.52 * Est. Cost/Share $34.14 Unrealized @ Report Date +8.6%
FBP FIRST BANCORP P R 0.0%
Value $1.815M Shares 158,900 Share Price $11.42 * Est. Cost/Share $7.45 Unrealized @ Report Date +60.3%
FORR FORRESTER RESH INC 0.0%
Value $1.812M Shares 56,003 Share Price $32.35 * Est. Cost/Share $43.57 Unrealized @ Report Date -20.5%
BORR BORR DRILLING LTD 0.0%
Value $1.801M Shares 237,651 Share Price $7.58 * Est. Cost/Share $5.16 Unrealized @ Report Date +15.1%
HCI HCI GROUP INC 0.0%
Value $1.801M Shares 33,600 Share Price $53.60 * Est. Cost/Share $64.88 Unrealized @ Report Date -22.5%
WINA WINMARK CORP 0.0%
Value $1.794M Shares 5,600 Share Price $320.43 * Est. Cost/Share $214.00 Unrealized @ Report Date +30.9%
โ€” NEKTAR THERAPEUTICS 0.0%
Value $1.788M Shares 2,544,342 Share Price $0.70 Est. Cost/Share $1.84 Unrealized @ Report Date โ€”
โ€” ARCH RESOURCES INC 0.0%
Value $1.788M Shares 13,600 Share Price $131.46 Est. Cost/Share $107.60 Unrealized @ Report Date โ€”
โ€” ATLANTICA SUSTAINABLE INFR P 0.0%
Value $1.785M Shares 60,400 Share Price $29.56 Est. Cost/Share $26.53 Unrealized @ Report Date โ€”
AIR AAR CORP 0.0%
Value $1.784M Shares 32,700 Share Price $54.55 * Est. Cost/Share $38.80 Unrealized @ Report Date +33.5%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $1.779M Shares 13,700 Share Price $129.84 * Est. Cost/Share $116.18 Unrealized @ Report Date 0.0%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $1.769M Shares 59,720 Share Price $29.62 * Est. Cost/Share $33.16 Unrealized @ Report Date +4.5%
LXFR LUXFER HLDGS PLC 0.0%
Value $1.764M Shares 104,400 Share Price $16.90 * Est. Cost/Share $17.99 Unrealized @ Report Date -10.8%
LTC LTC PPTYS INC 0.0%
Value $1.764M Shares 50,200 Share Price $35.13 Est. Cost/Share $35.13 Unrealized @ Report Date โ€”
BURL BURLINGTON STORES INC 0.0%
Value $1.758M Shares 8,700 Share Price $202.10 * Est. Cost/Share $218.50 Unrealized @ Report Date 0.0%
CCB COASTAL FINL CORP WA 0.0%
Value $1.757M Shares 48,800 Share Price $36.01 * Est. Cost/Share $45.67 Unrealized @ Report Date -5.7%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $1.755M Shares 167,000 Share Price $10.51 * Est. Cost/Share $19.21 Unrealized @ Report Date -39.3%
โ€” SCHNITZER STEEL INDS INC 0.0%
Value $1.754M Shares 56,400 Share Price $31.10 Est. Cost/Share $31.00 Unrealized @ Report Date โ€”
โ€” EBIX INC 0.0%
Value $1.75M Shares 132,696 Share Price $13.19 Est. Cost/Share $23.62 Unrealized @ Report Date โ€”
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $1.743M Shares 22,300 Share Price $78.17 * Est. Cost/Share $64.22 Unrealized @ Report Date +35.0%
WHR WHIRLPOOL CORP 0.0%
Value $1.729M Shares 13,100 Share Price $132.02 * Est. Cost/Share $142.36 Unrealized @ Report Date +0.0%
INTT INTEST CORP 0.0%
Value $1.726M Shares 83,200 Share Price $20.74 * Est. Cost/Share $14.01 Unrealized @ Report Date +7.2%
CLDT CHATHAM LODGING TR 0.0%
Value $1.725M Shares 164,453 Share Price $10.49 Est. Cost/Share $14.18 Unrealized @ Report Date โ€”
NVMI NOVA LTD 0.0%
Value $1.724M Shares 16,500 Share Price $104.47 * Est. Cost/Share $111.03 Unrealized @ Report Date -15.8%
UTL UNITIL CORP 0.0%
Value $1.723M Shares 30,200 Share Price $57.04 * Est. Cost/Share $51.03 Unrealized @ Report Date +4.6%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $1.719M Shares 100,000 Share Price $17.19 * Est. Cost/Share $18.56 Unrealized @ Report Date +4.8%
FOSL FOSSIL GROUP INC 0.0%
Value $1.718M Shares 537,000 Share Price $3.20 * Est. Cost/Share $4.61 Unrealized @ Report Date -2.5%
โ€” GLADSTONE CAPITAL CORP 0.0%
Value $1.717M Shares 182,658 Share Price $9.40 Est. Cost/Share $10.80 Unrealized @ Report Date โ€”
BCSF BAIN CAP SPECIALTY FIN INC 0.0%
Value $1.713M Shares 143,700 Share Price $11.92 * Est. Cost/Share $9.23 Unrealized @ Report Date -3.5%
SCL STEPAN CO 0.0%
Value $1.71M Shares 16,600 Share Price $103.03 Est. Cost/Share $104.99 Unrealized @ Report Date +0.0%
CELH CELSIUS HLDGS INC 0.0%
Value $1.71M Shares 18,400 Share Price $92.94 * Est. Cost/Share $31.55 Unrealized @ Report Date 0.0%
LSTR LANDSTAR SYS INC 0.0%
Value $1.703M Shares 9,500 Share Price $179.26 Est. Cost/Share $175.99 Unrealized @ Report Date โ€”
โ€” AVID BIOSERVICES INC 0.0%
Value $1.702M Shares 90,750 Share Price $18.76 Est. Cost/Share $17.04 Unrealized @ Report Date โ€”
OKTA OKTA INC 0.0%
Value $1.699M Shares 19,700 Share Price $86.24 * Est. Cost/Share $123.90 Unrealized @ Report Date -38.6%
โ€” QUOTIENT TECHNOLOGY INC 0.0%
Value $1.695M Shares 516,800 Share Price $3.28 Est. Cost/Share $6.89 Unrealized @ Report Date โ€”
THFF FIRST FINL CORP IND 0.0%
Value $1.694M Shares 45,199 Share Price $37.48 * Est. Cost/Share $37.76 Unrealized @ Report Date +1.8%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.692M Shares 11,700 Share Price $144.62 Est. Cost/Share $144.62 Unrealized @ Report Date โ€”
TWST TWIST BIOSCIENCE CORP 0.0%
Value $1.692M Shares 112,200 Share Price $15.08 * Est. Cost/Share $25.15 Unrealized @ Report Date -12.2%
FOR FORESTAR GROUP INC 0.0%
Value $1.691M Shares 108,681 Share Price $15.56 * Est. Cost/Share $17.23 Unrealized @ Report Date -13.0%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $1.691M Shares 44,557 Share Price $37.95 Est. Cost/Share $33.96 Unrealized @ Report Date +10.8%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $1.69M Shares 12,000 Share Price $140.87 Est. Cost/Share $136.58 Unrealized @ Report Date +2.2%
SEI SOLARIS OILFIELD INFRASTRUCT 0.0%
Value $1.689M Shares 197,800 Share Price $8.54 Est. Cost/Share $9.90 Unrealized @ Report Date -12.5%
โ€” WNS HLDGS LTD 0.0%
Value $1.677M Shares 17,997 Share Price $93.17 Est. Cost/Share $62.89 Unrealized @ Report Date โ€”
โ€” CHUYS HLDGS INC 0.0%
Value $1.674M Shares 46,700 Share Price $35.85 Est. Cost/Share $22.22 Unrealized @ Report Date โ€”
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $1.673M Shares 214,250 Share Price $7.81 * Est. Cost/Share $7.99 Unrealized @ Report Date +7.4%
NVR NVR INC 0.0%
Value $1.672M Shares 300 Share Price $5572.19 * Est. Cost/Share $4536.43 Unrealized @ Report Date +13.8%
โ€” CHASE CORP 0.0%
Value $1.665M Shares 15,900 Share Price $104.73 Est. Cost/Share $91.22 Unrealized @ Report Date โ€”
KOD KODIAK SCIENCES INC 0.0%
Value $1.662M Shares 268,100 Share Price $6.20 * Est. Cost/Share $40.93 Unrealized @ Report Date -82.9%
YELP YELP INC 0.0%
Value $1.655M Shares 53,900 Share Price $30.70 * Est. Cost/Share $30.42 Unrealized @ Report Date -1.1%
ACLX ARCELLX INC 0.0%
Value $1.651M Shares 53,600 Share Price $30.81 Est. Cost/Share $26.02 Unrealized @ Report Date +16.6%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $1.647M Shares 105,700 Share Price $15.58 Est. Cost/Share $12.87 Unrealized @ Report Date +20.8%
โ€” KEZAR LIFE SCIENCES INC 0.0%
Value $1.645M Shares 525,600 Share Price $3.13 Est. Cost/Share $8.12 Unrealized @ Report Date โ€”
CNOB CONNECTONE BANCORP INC 0.0%
Value $1.644M Shares 92,980 Share Price $17.68 * Est. Cost/Share $23.58 Unrealized @ Report Date -12.7%
BZ KANZHUN LIMITED 0.0%
Value $1.642M Shares 86,300 Share Price $19.03 Est. Cost/Share $20.24 Unrealized @ Report Date โ€”
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $1.634M Shares 300,967 Share Price $5.43 * Est. Cost/Share $8.39 Unrealized @ Report Date -28.6%
GDEN GOLDEN ENTMT INC 0.0%
Value $1.632M Shares 37,500 Share Price $43.51 * Est. Cost/Share $12.52 Unrealized @ Report Date +187.1%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $1.631M Shares 309,400 Share Price $5.27 * Est. Cost/Share $13.63 Unrealized @ Report Date -65.2%
CSL CARLISLE COS INC 0.0%
Value $1.628M Shares 7,200 Share Price $226.07 * Est. Cost/Share $272.30 Unrealized @ Report Date -13.7%
ENVA ENOVA INTL INC 0.0%
Value $1.626M Shares 36,603 Share Price $44.43 * Est. Cost/Share $31.80 Unrealized @ Report Date +42.6%
ARAY ACCURAY INC 0.0%
Value $1.624M Shares 546,660 Share Price $2.97 * Est. Cost/Share $4.25 Unrealized @ Report Date -35.9%
CASY CASEYS GEN STORES INC 0.0%
Value $1.623M Shares 7,500 Share Price $216.46 Est. Cost/Share $199.28 Unrealized @ Report Date +7.9%
TILE INTERFACE INC 0.0%
Value $1.614M Shares 198,800 Share Price $8.12 * Est. Cost/Share $10.07 Unrealized @ Report Date -2.2%
GSHD GOOSEHEAD INS INC 0.0%
Value $1.613M Shares 30,900 Share Price $52.20 * Est. Cost/Share $37.46 Unrealized @ Report Date +15.9%
SAR SARATOGA INVT CORP 0.0%
Value $1.613M Shares 63,800 Share Price $25.28 * Est. Cost/Share $26.90 Unrealized @ Report Date -1.7%
NTGR NETGEAR INC 0.0%
Value $1.61M Shares 87,000 Share Price $18.51 Est. Cost/Share $23.68 Unrealized @ Report Date -20.7%
CPRT COPART INC 0.0%
Value $1.609M Shares 21,400 Share Price $75.21 * Est. Cost/Share $31.75 Unrealized @ Report Date +7.1%
โ€” CONNS INC 0.0%
Value $1.607M Shares 265,174 Share Price $6.06 Est. Cost/Share $9.02 Unrealized @ Report Date โ€”
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $1.607M Shares 140,200 Share Price $11.46 * Est. Cost/Share $20.44 Unrealized @ Report Date -42.6%
GPMT GRANITE PT MTG TR INC 0.0%
Value $1.597M Shares 321,925 Share Price $4.96 Est. Cost/Share $5.66 Unrealized @ Report Date โ€”
PERI PERION NETWORK LTD 0.0%
Value $1.595M Shares 40,300 Share Price $39.58 * Est. Cost/Share $13.60 Unrealized @ Report Date +144.8%
CE CELANESE CORP DEL 0.0%
Value $1.59M Shares 14,600 Share Price $108.89 Est. Cost/Share $96.46 Unrealized @ Report Date +14.6%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $1.589M Shares 49,700 Share Price $31.98 * Est. Cost/Share $15.16 Unrealized @ Report Date +71.8%
FTAI FTAI AVIATION LTD 0.0%
Value $1.588M Shares 56,800 Share Price $27.96 * Est. Cost/Share $17.47 Unrealized @ Report Date +27.5%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $1.578M Shares 15,800 Share Price $99.89 Est. Cost/Share $79.89 Unrealized @ Report Date โ€”
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $1.576M Shares 62,900 Share Price $25.06 * Est. Cost/Share $20.96 Unrealized @ Report Date +23.1%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $1.575M Shares 159,700 Share Price $9.86 * Est. Cost/Share $10.20 Unrealized @ Report Date +2.1%
CCNE CNB FINL CORP PA 0.0%
Value $1.573M Shares 81,937 Share Price $19.20 * Est. Cost/Share $21.01 Unrealized @ Report Date -0.9%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $1.572M Shares 213,000 Share Price $7.38 * Est. Cost/Share $8.23 Unrealized @ Report Date 0.0%
MPC MARATHON PETE CORP 0.0%
Value $1.564M Shares 11,600 Share Price $134.83 * Est. Cost/Share $97.72 Unrealized @ Report Date +20.3%
โ€” KARYOPHARM THERAPEUTICS INC 0.0%
Value $1.562M Shares 401,500 Share Price $3.89 Est. Cost/Share $9.24 Unrealized @ Report Date โ€”
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $1.555M Shares 90,800 Share Price $17.13 * Est. Cost/Share $20.11 Unrealized @ Report Date -8.3%
APPF APPFOLIO INC 0.0%
Value $1.554M Shares 12,486 Share Price $124.48 * Est. Cost/Share $112.88 Unrealized @ Report Date +6.9%
RWAY RUNWAY GROWTH FINANCE CORP 0.0%
Value $1.551M Shares 127,900 Share Price $12.13 * Est. Cost/Share $8.08 Unrealized @ Report Date +1.1%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $1.55M Shares 1,291,515 Share Price $1.20 * Est. Cost/Share $2.74 Unrealized @ Report Date -46.3%
OSPN ONESPAN INC 0.0%
Value $1.548M Shares 88,457 Share Price $17.50 * Est. Cost/Share $16.52 Unrealized @ Report Date -12.2%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $1.548M Shares 180,600 Share Price $8.57 * Est. Cost/Share $10.51 Unrealized @ Report Date -5.0%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $1.545M Shares 242,900 Share Price $6.36 * Est. Cost/Share $12.37 Unrealized @ Report Date -22.9%
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.535M Shares 9,900 Share Price $155.03 Est. Cost/Share $147.56 Unrealized @ Report Date โ€”
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $1.534M Shares 24,500 Share Price $62.63 * Est. Cost/Share $58.91 Unrealized @ Report Date -0.8%
GEF GREIF INC 0.0%
Value $1.534M Shares 24,200 Share Price $63.37 * Est. Cost/Share $60.70 Unrealized @ Report Date +0.1%
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value $1.533M Shares 39,200 Share Price $39.10 * Est. Cost/Share $34.92 Unrealized @ Report Date +17.1%
PRG PROG HOLDINGS INC 0.0%
Value $1.53M Shares 64,300 Share Price $23.79 * Est. Cost/Share $18.09 Unrealized @ Report Date +20.5%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $1.528M Shares 50,600 Share Price $30.20 * Est. Cost/Share $30.14 Unrealized @ Report Date -3.4%
AAT AMERICAN ASSETS TR INC 0.0%
Value $1.527M Shares 82,129 Share Price $18.59 Est. Cost/Share $27.65 Unrealized @ Report Date โ€”
SPSM SPDR SER TR 0.0%
Value $1.526M Shares 40,400 Share Price $37.77 Est. Cost/Share $37.77 Unrealized @ Report Date โ€”
LKQ LKQ CORP 0.0%
Value $1.521M Shares 26,800 Share Price $56.76 * Est. Cost/Share $51.91 Unrealized @ Report Date 0.0%
DCO DUCOMMUN INC DEL 0.0%
Value $1.521M Shares 27,800 Share Price $54.71 Est. Cost/Share $47.75 Unrealized @ Report Date +14.1%
API AGORA INC 0.0%
Value $1.519M Shares 419,700 Share Price $3.62 Est. Cost/Share $14.71 Unrealized @ Report Date โ€”
GEVO GEVO INC 0.0%
Value $1.516M Shares 984,200 Share Price $1.54 * Est. Cost/Share $2.79 Unrealized @ Report Date -32.1%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $1.516M Shares 119,900 Share Price $12.64 * Est. Cost/Share $12.25 Unrealized @ Report Date -3.8%
MUX MCEWEN MNG INC 0.0%
Value $1.514M Shares 178,743 Share Price $8.47 * Est. Cost/Share $3.45 Unrealized @ Report Date +100.5%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $1.512M Shares 45,200 Share Price $33.46 * Est. Cost/Share $33.96 Unrealized @ Report Date +7.6%
UFI UNIFI INC 0.0%
Value $1.506M Shares 184,348 Share Price $8.17 * Est. Cost/Share $11.63 Unrealized @ Report Date -23.3%
โ€” NGM BIOPHARMACEUTICALS INC 0.0%
Value $1.505M Shares 368,800 Share Price $4.08 Est. Cost/Share $15.12 Unrealized @ Report Date โ€”
ASIX ADVANSIX INC 0.0%
Value $1.5M Shares 39,200 Share Price $38.27 * Est. Cost/Share $26.23 Unrealized @ Report Date +41.9%
ANAB ANAPTYSBIO INC 0.0%
Value $1.499M Shares 68,900 Share Price $21.76 * Est. Cost/Share $27.20 Unrealized @ Report Date -10.7%
GRC GORMAN RUPP CO 0.0%
Value $1.496M Shares 59,840 Share Price $25.00 * Est. Cost/Share $31.65 Unrealized @ Report Date -15.8%
TTD THE TRADE DESK INC 0.0%
Value $1.492M Shares 24,500 Share Price $60.91 * Est. Cost/Share $53.50 Unrealized @ Report Date -0.5%
CGAU CENTERRA GOLD INC 0.0%
Value $1.489M Shares 230,135 Share Price $6.47 * Est. Cost/Share $7.16 Unrealized @ Report Date -19.8%
BOOM DMC GLOBAL INC 0.0%
Value $1.487M Shares 67,700 Share Price $21.97 * Est. Cost/Share $20.79 Unrealized @ Report Date +10.1%
SHC SOTERA HEALTH CO 0.0%
Value $1.485M Shares 82,900 Share Price $17.91 * Est. Cost/Share $17.57 Unrealized @ Report Date -4.9%
GVA GRANITE CONSTR INC 0.0%
Value $1.483M Shares 36,100 Share Price $41.08 Est. Cost/Share $30.22 Unrealized @ Report Date +34.7%
BMRC BANK MARIN BANCORP 0.0%
Value $1.481M Shares 67,664 Share Price $21.89 * Est. Cost/Share $26.50 Unrealized @ Report Date -6.4%
PCVX VAXCYTE INC 0.0%
Value $1.48M Shares 39,500 Share Price $37.48 * Est. Cost/Share $39.24 Unrealized @ Report Date +8.1%
RVTY PERKINELMER INC 0.0%
Value $1.479M Shares 11,100 Share Price $133.26 Est. Cost/Share $137.65 Unrealized @ Report Date -5.0%
GABC GERMAN AMERN BANCORP INC 0.0%
Value $1.478M Shares 44,300 Share Price $33.37 Est. Cost/Share $33.55 Unrealized @ Report Date +0.7%
HSIC HENRY SCHEIN INC 0.0%
Value $1.468M Shares 18,000 Share Price $81.54 Est. Cost/Share $71.05 Unrealized @ Report Date +14.7%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $1.464M Shares 36,200 Share Price $40.44 * Est. Cost/Share $59.86 Unrealized @ Report Date -20.2%
CASS CASS INFORMATION SYS INC 0.0%
Value $1.457M Shares 33,649 Share Price $43.31 Est. Cost/Share $38.22 Unrealized @ Report Date +15.1%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $1.45M Shares 66,300 Share Price $21.87 * Est. Cost/Share $19.43 Unrealized @ Report Date 0.0%
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value $1.449M Shares 246,800 Share Price $5.87 * Est. Cost/Share $4.63 Unrealized @ Report Date +10.3%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $1.449M Shares 87,900 Share Price $16.48 Est. Cost/Share $15.70 Unrealized @ Report Date โ€”
SRCE 1ST SOURCE CORP 0.0%
Value $1.448M Shares 33,550 Share Price $43.15 Est. Cost/Share $44.65 Unrealized @ Report Date โ€”
IEO ISHARES TR 0.0%
Value $1.442M Shares 16,800 Share Price $85.81 Est. Cost/Share $85.81 Unrealized @ Report Date โ€”
SVC SERVICE PPTYS TR 0.0%
Value $1.439M Shares 144,500 Share Price $9.96 Est. Cost/Share $9.29 Unrealized @ Report Date โ€”
TRNS TRANSCAT INC 0.0%
Value $1.439M Shares 16,100 Share Price $89.39 * Est. Cost/Share $60.61 Unrealized @ Report Date +40.4%
NRIM NORTHRIM BANCORP INC 0.0%
Value $1.439M Shares 30,500 Share Price $47.18 * Est. Cost/Share $9.96 Unrealized @ Report Date +15.1%
SPRY ARS PHARMACEUTICALS INC 0.0%
Value $1.437M Shares 220,800 Share Price $6.51 * Est. Cost/Share $7.70 Unrealized @ Report Date -0.2%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $1.437M Shares 4,300 Share Price $334.14 * Est. Cost/Share $200.17 Unrealized @ Report Date +47.4%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $1.436M Shares 5,900 Share Price $243.45 * Est. Cost/Share $203.67 Unrealized @ Report Date +6.9%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $1.435M Shares 26,400 Share Price $54.34 Est. Cost/Share $50.24 Unrealized @ Report Date +7.1%
โ€” PREMIER INC 0.0%
Value $1.434M Shares 44,300 Share Price $32.37 Est. Cost/Share $34.87 Unrealized @ Report Date โ€”
GPRK GEOPARK LTD 0.0%
Value $1.434M Shares 126,200 Share Price $11.36 * Est. Cost/Share $14.11 Unrealized @ Report Date -5.8%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $1.433M Shares 41,600 Share Price $34.44 * Est. Cost/Share $31.44 Unrealized @ Report Date 0.0%
โ€” ALTAIR ENGR INC 0.0%
Value $1.428M Shares 19,800 Share Price $72.11 Est. Cost/Share $44.93 Unrealized @ Report Date โ€”
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $1.427M Shares 80,300 Share Price $17.77 * Est. Cost/Share $16.53 Unrealized @ Report Date +16.4%
โ€” VERITEX HLDGS INC 0.0%
Value $1.424M Shares 78,000 Share Price $18.26 Est. Cost/Share $27.57 Unrealized @ Report Date โ€”
VYM VANGUARD WHITEHALL FDS 0.0%
Value $1.424M Shares 13,500 Share Price $105.50 Est. Cost/Share $105.50 Unrealized @ Report Date โ€”
YETI YETI HLDGS INC 0.0%
Value $1.424M Shares 35,600 Share Price $40.00 * Est. Cost/Share $41.27 Unrealized @ Report Date 0.0%
MBIN MERCHANTS BANCORP IND 0.0%
Value $1.422M Shares 54,600 Share Price $26.04 * Est. Cost/Share $23.00 Unrealized @ Report Date +16.8%
TBI TRUEBLUE INC 0.0%
Value $1.417M Shares 79,600 Share Price $17.80 * Est. Cost/Share $19.03 Unrealized @ Report Date -1.8%
โ€” TRIUMPH GROUP INC NEW 0.0%
Value $1.408M Shares 121,500 Share Price $11.59 Est. Cost/Share $12.90 Unrealized @ Report Date โ€”
ARKO ARKO CORP 0.0%
Value $1.406M Shares 165,600 Share Price $8.49 * Est. Cost/Share $8.56 Unrealized @ Report Date -8.3%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $1.399M Shares 60,200 Share Price $23.24 * Est. Cost/Share $11.95 Unrealized @ Report Date +76.1%
FOUR SHIFT4 PMTS INC 0.0%
Value $1.395M Shares 18,400 Share Price $75.80 * Est. Cost/Share $64.41 Unrealized @ Report Date 0.0%
ALRM ALARM COM HLDGS INC 0.0%
Value $1.393M Shares 27,700 Share Price $50.28 * Est. Cost/Share $52.14 Unrealized @ Report Date -1.3%
โ€” TREAN INS GROUP INC 0.0%
Value $1.387M Shares 226,600 Share Price $6.12 Est. Cost/Share $6.12 Unrealized @ Report Date โ€”
FRME FIRST MERCHANTS CORP 0.0%
Value $1.387M Shares 42,081 Share Price $32.95 * Est. Cost/Share $34.51 Unrealized @ Report Date +2.2%
TNC TENNANT CO 0.0%
Value $1.384M Shares 20,200 Share Price $68.53 * Est. Cost/Share $64.59 Unrealized @ Report Date +0.9%
EL LAUDER ESTEE COS INC 0.0%
Value $1.38M Shares 5,600 Share Price $246.46 * Est. Cost/Share $240.71 Unrealized @ Report Date 0.0%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $1.377M Shares 30,881 Share Price $44.59 * Est. Cost/Share $45.69 Unrealized @ Report Date +4.6%
HBNC HORIZON BANCORP INC 0.0%
Value $1.377M Shares 124,487 Share Price $11.06 * Est. Cost/Share $17.39 Unrealized @ Report Date -17.4%
NWSA NEWS CORP NEW 0.0%
Value $1.368M Shares 79,200 Share Price $17.27 * Est. Cost/Share $20.60 Unrealized @ Report Date -13.4%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $1.363M Shares 857,200 Share Price $1.59 * Est. Cost/Share $6.92 Unrealized @ Report Date -25.4%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $1.342M Shares 18,100 Share Price $74.15 * Est. Cost/Share $49.06 Unrealized @ Report Date +55.2%
SEMR SEMRUSH HLDGS INC 0.0%
Value $1.336M Shares 132,900 Share Price $10.05 * Est. Cost/Share $11.63 Unrealized @ Report Date -24.2%
ADUS ADDUS HOMECARE CORP 0.0%
Value $1.335M Shares 12,500 Share Price $106.76 * Est. Cost/Share $104.38 Unrealized @ Report Date 0.0%
INVA INNOVIVA INC 0.0%
Value $1.333M Shares 118,500 Share Price $11.25 * Est. Cost/Share $15.27 Unrealized @ Report Date -20.5%
โ€” COMPANHIA BRASILEIRA DE DIST 0.0%
Value $1.333M Shares 453,300 Share Price $2.94 Est. Cost/Share $5.12 Unrealized @ Report Date โ€”
โ€” OAK STR HEALTH INC 0.0%
Value $1.323M Shares 34,200 Share Price $38.68 Est. Cost/Share $38.68 Unrealized @ Report Date โ€”
MMSI MERIT MED SYS INC 0.0%
Value $1.316M Shares 17,800 Share Price $73.95 * Est. Cost/Share $63.36 Unrealized @ Report Date +10.7%
CVNA CARVANA CO 0.0%
Value $1.316M Shares 134,400 Share Price $9.79 * Est. Cost/Share $10.56 Unrealized @ Report Date -17.9%
NX QUANEX BLDG PRODS CORP 0.0%
Value $1.315M Shares 61,100 Share Price $21.53 * Est. Cost/Share $21.02 Unrealized @ Report Date +9.6%
GME GAMESTOP CORP NEW 0.0%
Value $1.315M Shares 57,114 Share Price $23.02 * Est. Cost/Share $32.46 Unrealized @ Report Date -38.6%
MMS MAXIMUS INC 0.0%
Value $1.314M Shares 16,700 Share Price $78.70 * Est. Cost/Share $68.12 Unrealized @ Report Date +13.0%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $1.311M Shares 66,800 Share Price $19.63 Est. Cost/Share $18.08 Unrealized @ Report Date โ€”
NGVT INGEVITY CORP 0.0%
Value $1.309M Shares 18,300 Share Price $71.52 * Est. Cost/Share $63.73 Unrealized @ Report Date +24.6%
ACHR ARCHER AVIATION INC 0.0%
Value $1.305M Shares 456,400 Share Price $2.86 * Est. Cost/Share $2.82 Unrealized @ Report Date -4.4%
โ€” KIMBALL INTL INC 0.0%
Value $1.305M Shares 105,235 Share Price $12.40 Est. Cost/Share $9.78 Unrealized @ Report Date โ€”
TMP TOMPKINS FINL CORP 0.0%
Value $1.304M Shares 19,700 Share Price $66.21 * Est. Cost/Share $64.30 Unrealized @ Report Date +0.8%
LZ LEGALZOOM COM INC 0.0%
Value $1.304M Shares 139,000 Share Price $9.38 * Est. Cost/Share $9.31 Unrealized @ Report Date -9.1%
FINV FINVOLUTION GROUP 0.0%
Value $1.303M Shares 312,500 Share Price $4.17 Est. Cost/Share $4.29 Unrealized @ Report Date โ€”
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $1.302M Shares 36,200 Share Price $35.98 * Est. Cost/Share $34.05 Unrealized @ Report Date +26.7%
CHEF CHEFS WHSE INC 0.0%
Value $1.301M Shares 38,200 Share Price $34.05 * Est. Cost/Share $34.92 Unrealized @ Report Date +0.7%
WRBY WARBY PARKER INC 0.0%
Value $1.298M Shares 122,600 Share Price $10.59 * Est. Cost/Share $14.00 Unrealized @ Report Date -2.2%
ERAS ERASCA INC 0.0%
Value $1.295M Shares 430,200 Share Price $3.01 * Est. Cost/Share $3.90 Unrealized @ Report Date -6.7%
VVX V2X INC 0.0%
Value $1.295M Shares 32,600 Share Price $39.72 * Est. Cost/Share $40.38 Unrealized @ Report Date +5.9%
CATY CATHAY GEN BANCORP 0.0%
Value $1.294M Shares 37,500 Share Price $34.52 * Est. Cost/Share $37.30 Unrealized @ Report Date +0.0%
KAI KADANT INC 0.0%
Value $1.293M Shares 6,200 Share Price $208.52 * Est. Cost/Share $188.16 Unrealized @ Report Date +6.4%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $1.287M Shares 158,300 Share Price $8.13 Est. Cost/Share $10.02 Unrealized @ Report Date โ€”
CTRE CARETRUST REIT INC 0.0%
Value $1.282M Shares 65,500 Share Price $19.58 Est. Cost/Share $19.33 Unrealized @ Report Date โ€”
HUN HUNTSMAN CORP 0.0%
Value $1.28M Shares 46,800 Share Price $27.36 * Est. Cost/Share $27.20 Unrealized @ Report Date +9.5%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $1.276M Shares 112,100 Share Price $11.38 Est. Cost/Share $10.73 Unrealized @ Report Date +4.4%
EOG EOG RES INC 0.0%
Value $1.272M Shares 11,100 Share Price $114.63 * Est. Cost/Share $117.36 Unrealized @ Report Date -6.9%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $1.272M Shares 59,400 Share Price $21.42 * Est. Cost/Share $19.85 Unrealized @ Report Date +5.3%
FF FUTUREFUEL CORP 0.0%
Value $1.272M Shares 172,300 Share Price $7.38 * Est. Cost/Share $4.65 Unrealized @ Report Date +12.1%
โ€” FISKER INC 0.0%
Value $1.267M Shares 206,400 Share Price $6.14 Est. Cost/Share $6.14 Unrealized @ Report Date โ€”
โ€” SCPHARMACEUTICALS INC 0.0%
Value $1.267M Shares 139,700 Share Price $9.07 Est. Cost/Share $7.76 Unrealized @ Report Date โ€”
ATNM ACTINIUM PHARMACEUTICALS INC 0.0%
Value $1.266M Shares 133,916 Share Price $9.45 * Est. Cost/Share $9.36 Unrealized @ Report Date +12.7%
MLI MUELLER INDS INC 0.0%
Value $1.264M Shares 17,200 Share Price $73.48 * Est. Cost/Share $31.03 Unrealized @ Report Date +8.2%
IWN ISHARES TR 0.0%
Value $1.261M Shares 9,200 Share Price $137.02 Est. Cost/Share $137.02 Unrealized @ Report Date โ€”
HTB HOMETRUST BANCSHARES INC 0.0%
Value $1.259M Shares 51,200 Share Price $24.59 * Est. Cost/Share $26.65 Unrealized @ Report Date -1.0%
CCCC C4 THERAPEUTICS INC 0.0%
Value $1.257M Shares 400,300 Share Price $3.14 * Est. Cost/Share $9.01 Unrealized @ Report Date -34.7%
โ€” QUALTRICS INTL INC 0.0%
Value $1.255M Shares 70,400 Share Price $17.83 Est. Cost/Share $17.83 Unrealized @ Report Date โ€”
BHC BAUSCH HEALTH COS INC 0.0%
Value $1.255M Shares 154,900 Share Price $8.10 Est. Cost/Share $27.15 Unrealized @ Report Date -70.4%
ATR APTARGROUP INC 0.0%
Value $1.253M Shares 10,600 Share Price $118.19 * Est. Cost/Share $109.35 Unrealized @ Report Date 0.0%
โ€” SANDY SPRING BANCORP INC 0.0%
Value $1.252M Shares 48,188 Share Price $25.98 Est. Cost/Share $31.74 Unrealized @ Report Date โ€”
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $1.249M Shares 33,400 Share Price $37.41 * Est. Cost/Share $42.49 Unrealized @ Report Date 0.0%
โ€” THE ODP CORP 0.0%
Value $1.247M Shares 27,730 Share Price $44.98 Est. Cost/Share $24.48 Unrealized @ Report Date โ€”
CATO CATO CORP NEW 0.0%
Value $1.244M Shares 140,700 Share Price $8.84 * Est. Cost/Share $8.72 Unrealized @ Report Date -9.5%
ONTF ON24 INC 0.0%
Value $1.242M Shares 141,800 Share Price $8.76 Est. Cost/Share $23.96 Unrealized @ Report Date -63.2%
GTLS CHART INDS INC 0.0%
Value $1.241M Shares 9,900 Share Price $125.40 * Est. Cost/Share $160.62 Unrealized @ Report Date -19.9%
โ€” ATHIRA PHARMA INC 0.0%
Value $1.236M Shares 494,200 Share Price $2.50 Est. Cost/Share $4.10 Unrealized @ Report Date โ€”
IDA IDACORP INC 0.0%
Value $1.235M Shares 11,400 Share Price $108.33 * Est. Cost/Share $105.00 Unrealized @ Report Date 0.0%
CASH PATHWARD FINANCIAL INC 0.0%
Value $1.232M Shares 29,700 Share Price $41.49 * Est. Cost/Share $39.45 Unrealized @ Report Date +18.2%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $1.232M Shares 98,699 Share Price $12.48 * Est. Cost/Share $13.72 Unrealized @ Report Date +4.3%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $1.231M Shares 36,900 Share Price $33.37 * Est. Cost/Share $31.33 Unrealized @ Report Date 0.0%
โ€” RANGER OIL CORPORATION 0.0%
Value $1.221M Shares 29,900 Share Price $40.84 Est. Cost/Share $23.53 Unrealized @ Report Date โ€”
JOE ST JOE CO 0.0%
Value $1.211M Shares 29,100 Share Price $41.61 * Est. Cost/Share $43.25 Unrealized @ Report Date -1.0%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $1.204M Shares 14,300 Share Price $84.21 * Est. Cost/Share $90.76 Unrealized @ Report Date -4.4%
LEGH LEGACY HOUSING CORP 0.0%
Value $1.202M Shares 52,800 Share Price $22.76 * Est. Cost/Share $18.38 Unrealized @ Report Date +10.1%
โ€” SURMODICS INC 0.0%
Value $1.199M Shares 52,630 Share Price $22.78 Est. Cost/Share $32.49 Unrealized @ Report Date โ€”
DXPE DXP ENTERPRISES INC 0.0%
Value $1.199M Shares 44,527 Share Price $26.92 * Est. Cost/Share $26.17 Unrealized @ Report Date +10.1%
NWPX NORTHWEST PIPE CO 0.0%
Value $1.196M Shares 38,300 Share Price $31.23 * Est. Cost/Share $33.23 Unrealized @ Report Date +8.6%
โ€” AIR TRANSPORT SERVICES GRP I 0.0%
Value $1.196M Shares 57,400 Share Price $20.83 Est. Cost/Share $26.24 Unrealized @ Report Date โ€”
MBWM MERCANTILE BK CORP 0.0%
Value $1.195M Shares 39,084 Share Price $30.58 Est. Cost/Share $27.29 Unrealized @ Report Date +10.4%
TRTX TPG RE FIN TR INC 0.0%
Value $1.195M Shares 164,600 Share Price $7.26 Est. Cost/Share $13.19 Unrealized @ Report Date โ€”
AROW ARROW FINL CORP 0.0%
Value $1.187M Shares 47,663 Share Price $24.91 * Est. Cost/Share $26.28 Unrealized @ Report Date +0.4%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $1.186M Shares 307,256 Share Price $3.86 Est. Cost/Share $6.09 Unrealized @ Report Date โ€”
PKE PARK AEROSPACE CORP 0.0%
Value $1.185M Shares 88,100 Share Price $13.45 * Est. Cost/Share $14.26 Unrealized @ Report Date -1.1%
โ€” BLACKROCK CAP INVT CORP 0.0%
Value $1.184M Shares 343,301 Share Price $3.45 Est. Cost/Share $5.10 Unrealized @ Report Date โ€”
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $1.183M Shares 45,900 Share Price $25.78 * Est. Cost/Share $17.34 Unrealized @ Report Date +39.9%
CHE CHEMED CORP NEW 0.0%
Value $1.183M Shares 2,200 Share Price $537.75 * Est. Cost/Share $497.30 Unrealized @ Report Date +1.5%
โ€” ALLBIRDS INC 0.0%
Value $1.179M Shares 982,300 Share Price $1.20 Est. Cost/Share $1.83 Unrealized @ Report Date โ€”
CAC CAMDEN NATL CORP 0.0%
Value $1.179M Shares 32,566 Share Price $36.19 * Est. Cost/Share $38.12 Unrealized @ Report Date -8.0%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $1.178M Shares 19,500 Share Price $60.42 Est. Cost/Share $62.85 Unrealized @ Report Date -2.8%
โ€” ASSERTIO HOLDINGS INC 0.0%
Value $1.178M Shares 184,909 Share Price $6.37 Est. Cost/Share $3.67 Unrealized @ Report Date โ€”
APH AMPHENOL CORP NEW 0.0%
Value $1.177M Shares 14,400 Share Price $81.72 * Est. Cost/Share $34.97 Unrealized @ Report Date +10.1%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $1.176M Shares 380,600 Share Price $3.09 * Est. Cost/Share $4.11 Unrealized @ Report Date -8.4%
MCHB HOMESTREET INC 0.0%
Value $1.175M Shares 65,293 Share Price $17.99 * Est. Cost/Share $36.68 Unrealized @ Report Date -31.6%
TFII TFI INTL INC 0.0%
Value $1.169M Shares 9,800 Share Price $119.29 * Est. Cost/Share $108.32 Unrealized @ Report Date +7.5%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $1.167M Shares 10,600 Share Price $110.12 * Est. Cost/Share $101.42 Unrealized @ Report Date +3.3%
SEE SEALED AIR CORP NEW 0.0%
Value $1.166M Shares 25,400 Share Price $45.91 Est. Cost/Share $46.51 Unrealized @ Report Date 0.0%
HUM HUMANA INC 0.0%
Value $1.165M Shares 2,400 Share Price $485.46 Est. Cost/Share $507.93 Unrealized @ Report Date -5.8%
OOMA OOMA INC 0.0%
Value $1.165M Shares 93,100 Share Price $12.51 * Est. Cost/Share $14.79 Unrealized @ Report Date -9.4%
โ€” KAMAN CORP 0.0%
Value $1.164M Shares 50,900 Share Price $22.86 Est. Cost/Share $32.34 Unrealized @ Report Date โ€”
FISI FINANCIAL INSTNS INC 0.0%
Value $1.16M Shares 60,187 Share Price $19.28 * Est. Cost/Share $21.48 Unrealized @ Report Date -7.4%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $1.155M Shares 52,800 Share Price $21.88 * Est. Cost/Share $20.46 Unrealized @ Report Date 0.0%
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value $1.155M Shares 209,235 Share Price $5.52 Est. Cost/Share $10.12 Unrealized @ Report Date โ€”
HL HECLA MNG CO 0.0%
Value $1.155M Shares 182,453 Share Price $6.33 * Est. Cost/Share $5.67 Unrealized @ Report Date -0.4%
VERX VERTEX INC 0.0%
Value $1.155M Shares 55,800 Share Price $20.69 * Est. Cost/Share $15.42 Unrealized @ Report Date 0.0%
RLGT RADIANT LOGISTICS INC 0.0%
Value $1.154M Shares 175,900 Share Price $6.56 * Est. Cost/Share $6.28 Unrealized @ Report Date -11.0%
MGA MAGNA INTL INC 0.0%
Value $1.152M Shares 21,500 Share Price $53.57 * Est. Cost/Share $52.48 Unrealized @ Report Date -1.1%
BLKB BLACKBAUD INC 0.0%
Value $1.15M Shares 16,600 Share Price $69.30 * Est. Cost/Share $73.99 Unrealized @ Report Date -19.0%
โ€” PGT INNOVATIONS INC 0.0%
Value $1.148M Shares 45,700 Share Price $25.11 Est. Cost/Share $22.00 Unrealized @ Report Date โ€”
WASH WASHINGTON TR BANCORP INC 0.0%
Value $1.147M Shares 33,100 Share Price $34.66 * Est. Cost/Share $34.97 Unrealized @ Report Date -4.0%
BCC BOISE CASCADE CO DEL 0.0%
Value $1.145M Shares 18,100 Share Price $63.25 * Est. Cost/Share $19.71 Unrealized @ Report Date +204.4%
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $1.143M Shares 270,900 Share Price $4.22 * Est. Cost/Share $3.59 Unrealized @ Report Date +66.0%
โ€” U S SILICA HLDGS INC 0.0%
Value $1.143M Shares 95,700 Share Price $11.94 Est. Cost/Share $14.55 Unrealized @ Report Date โ€”
NNDM NANO DIMENSION LTD 0.0%
Value $1.142M Shares 395,000 Share Price $2.89 Est. Cost/Share $2.97 Unrealized @ Report Date โ€”
JOUT JOHNSON OUTDOORS INC 0.0%
Value $1.136M Shares 18,034 Share Price $63.01 * Est. Cost/Share $70.73 Unrealized @ Report Date -8.7%
IYK ISHARES TR 0.0%
Value $1.136M Shares 5,700 Share Price $199.23 Est. Cost/Share $195.87 Unrealized @ Report Date โ€”
โ€” SYNOVUS FINL CORP 0.0%
Value $1.135M Shares 36,800 Share Price $30.83 Est. Cost/Share $30.83 Unrealized @ Report Date โ€”
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $1.134M Shares 37,400 Share Price $30.31 * Est. Cost/Share $28.30 Unrealized @ Report Date 0.0%
โ€” BROOKFIELD REINS LTD 0.0%
Value $1.131M Shares 34,300 Share Price $32.98 Est. Cost/Share $31.71 Unrealized @ Report Date โ€”
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $1.131M Shares 368,400 Share Price $3.07 Est. Cost/Share $3.61 Unrealized @ Report Date โ€”
JELD JELD-WEN HLDG INC 0.0%
Value $1.131M Shares 89,300 Share Price $12.66 * Est. Cost/Share $12.61 Unrealized @ Report Date -1.9%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $1.12M Shares 38,200 Share Price $29.31 * Est. Cost/Share $26.47 Unrealized @ Report Date +13.7%
GPGI COMPOSECURE INC 0.0%
Value $1.118M Shares 151,900 Share Price $7.36 * Est. Cost/Share $5.31 Unrealized @ Report Date 0.0%
โ€” MESA AIR GROUP INC 0.0%
Value $1.115M Shares 470,300 Share Price $2.37 Est. Cost/Share $9.04 Unrealized @ Report Date โ€”
THRM GENTHERM INC 0.0%
Value $1.112M Shares 18,400 Share Price $60.42 * Est. Cost/Share $66.99 Unrealized @ Report Date 0.0%
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value $1.11M Shares 245,024 Share Price $4.53 * Est. Cost/Share $3.95 Unrealized @ Report Date +32.2%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $1.108M Shares 118,000 Share Price $9.39 Est. Cost/Share $7.91 Unrealized @ Report Date +19.3%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $1.108M Shares 38,000 Share Price $29.15 * Est. Cost/Share $22.24 Unrealized @ Report Date +45.9%
AZZ AZZ INC 0.0%
Value $1.105M Shares 26,800 Share Price $41.24 * Est. Cost/Share $40.80 Unrealized @ Report Date -2.7%
HYLN HYLIION HOLDINGS CORP 0.0%
Value $1.102M Shares 556,700 Share Price $1.98 * Est. Cost/Share $5.48 Unrealized @ Report Date -49.2%
ARTNA ARTESIAN RES CORP 0.0%
Value $1.102M Shares 19,900 Share Price $55.36 * Est. Cost/Share $47.68 Unrealized @ Report Date +8.6%
LMND LEMONADE INC 0.0%
Value $1.097M Shares 76,917 Share Price $14.26 * Est. Cost/Share $80.62 Unrealized @ Report Date -81.1%
ACT ENACT HLDGS INC 0.0%
Value $1.088M Shares 47,600 Share Price $22.86 * Est. Cost/Share $20.97 Unrealized @ Report Date +3.6%
โ€” SUMO LOGIC INC 0.0%
Value $1.079M Shares 90,100 Share Price $11.98 Est. Cost/Share $11.98 Unrealized @ Report Date โ€”
โ€” BIOXCEL THERAPEUTICS INC 0.0%
Value $1.071M Shares 57,400 Share Price $18.66 Est. Cost/Share $17.97 Unrealized @ Report Date โ€”
MEI METHODE ELECTRS INC 0.0%
Value $1.071M Shares 24,400 Share Price $43.88 * Est. Cost/Share $41.28 Unrealized @ Report Date 0.0%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $1.069M Shares 105,400 Share Price $10.14 * Est. Cost/Share $19.95 Unrealized @ Report Date -12.7%
COGT COGENT BIOSCIENCES INC 0.0%
Value $1.065M Shares 98,739 Share Price $10.79 * Est. Cost/Share $12.76 Unrealized @ Report Date +0.3%
CARG CARGURUS INC 0.0%
Value $1.065M Shares 57,020 Share Price $18.68 * Est. Cost/Share $15.48 Unrealized @ Report Date +9.9%
SLP SIMULATIONS PLUS INC 0.0%
Value $1.063M Shares 24,200 Share Price $43.94 * Est. Cost/Share $44.41 Unrealized @ Report Date -10.6%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $1.062M Shares 32,000 Share Price $33.20 * Est. Cost/Share $37.01 Unrealized @ Report Date -1.4%
KEX KIRBY CORP 0.0%
Value $1.059M Shares 15,200 Share Price $69.70 Est. Cost/Share $60.54 Unrealized @ Report Date +13.8%
MITK MITEK SYS INC 0.0%
Value $1.058M Shares 110,300 Share Price $9.59 Est. Cost/Share $12.43 Unrealized @ Report Date -22.8%
DVY ISHARES TR 0.0%
Value $1.055M Shares 9,000 Share Price $117.18 Est. Cost/Share $117.18 Unrealized @ Report Date โ€”
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $1.052M Shares 122,800 Share Price $8.57 * Est. Cost/Share $8.94 Unrealized @ Report Date 0.0%
WCLD WISDOMTREE TR 0.0%
Value $1.048M Shares 35,300 Share Price $29.70 Est. Cost/Share $28.31 Unrealized @ Report Date โ€”
SHBI SHORE BANCSHARES INC 0.0%
Value $1.048M Shares 73,400 Share Price $14.28 * Est. Cost/Share $18.02 Unrealized @ Report Date -7.7%
โ€” Y-MABS THERAPEUTICS INC 0.0%
Value $1.048M Shares 209,200 Share Price $5.01 Est. Cost/Share $4.97 Unrealized @ Report Date โ€”
TIPT TIPTREE INC 0.0%
Value $1.045M Shares 71,700 Share Price $14.57 * Est. Cost/Share $13.13 Unrealized @ Report Date +15.9%
BV BRIGHTVIEW HLDGS INC 0.0%
Value $1.044M Shares 185,700 Share Price $5.62 * Est. Cost/Share $6.95 Unrealized @ Report Date -2.9%
NUVB NUVATION BIO INC 0.0%
Value $1.043M Shares 628,200 Share Price $1.66 * Est. Cost/Share $2.77 Unrealized @ Report Date -26.8%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $1.042M Shares 4,600 Share Price $226.42 * Est. Cost/Share $212.10 Unrealized @ Report Date 0.0%
CIVI CIVITAS RESOURCES INC 0.0%
Value $1.039M Shares 15,200 Share Price $68.34 * Est. Cost/Share $50.71 Unrealized @ Report Date 0.0%
PNTG PENNANT GROUP INC 0.0%
Value $1.038M Shares 72,700 Share Price $14.28 * Est. Cost/Share $12.26 Unrealized @ Report Date +2.2%
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value $1.032M Shares 26,700 Share Price $38.65 Est. Cost/Share $34.72 Unrealized @ Report Date +12.7%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $1.031M Shares 19,800 Share Price $52.07 * Est. Cost/Share $51.56 Unrealized @ Report Date +4.9%
VMD VIEMED HEALTHCARE INC 0.0%
Value $1.031M Shares 106,700 Share Price $9.66 * Est. Cost/Share $7.41 Unrealized @ Report Date +17.7%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $1.03M Shares 10,800 Share Price $95.37 * Est. Cost/Share $84.89 Unrealized @ Report Date +2.3%
MTLS MATERIALISE NV 0.0%
Value $1.025M Shares 123,500 Share Price $8.30 Est. Cost/Share $15.07 Unrealized @ Report Date โ€”
โ€” AMERICAN EQTY INVT LIFE HLD 0.0%
Value $1.022M Shares 28,000 Share Price $36.49 Est. Cost/Share $30.68 Unrealized @ Report Date โ€”
CSTM CONSTELLIUM SE 0.0%
Value $1.021M Shares 66,800 Share Price $15.28 * Est. Cost/Share $12.45 Unrealized @ Report Date +16.9%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $1.02M Shares 298,100 Share Price $3.42 * Est. Cost/Share $3.38 Unrealized @ Report Date +8.2%
SEM SELECT MED HLDGS CORP 0.0%
Value $1.018M Shares 39,400 Share Price $25.85 * Est. Cost/Share $11.86 Unrealized @ Report Date +18.0%
CVCO CAVCO INDS INC DEL 0.0%
Value $1.017M Shares 3,200 Share Price $317.74 * Est. Cost/Share $204.82 Unrealized @ Report Date +35.1%
HAFC HANMI FINL CORP 0.0%
Value $1.017M Shares 54,742 Share Price $18.57 * Est. Cost/Share $22.09 Unrealized @ Report Date +2.9%
CVBF CVB FINL CORP 0.0%
Value $1.016M Shares 60,900 Share Price $16.68 * Est. Cost/Share $19.92 Unrealized @ Report Date 0.0%
GHC GRAHAM HLDGS CO 0.0%
Value $1.014M Shares 1,701 Share Price $595.84 Est. Cost/Share $563.63 Unrealized @ Report Date +7.2%
PETS PETMED EXPRESS INC 0.0%
Value $1.012M Shares 62,300 Share Price $16.24 * Est. Cost/Share $21.23 Unrealized @ Report Date -11.3%
WHF WHITEHORSE FIN INC 0.0%
Value $1.01M Shares 80,679 Share Price $12.52 * Est. Cost/Share $14.07 Unrealized @ Report Date -6.9%
ACMR ACM RESH INC 0.0%
Value $1.004M Shares 85,800 Share Price $11.70 Est. Cost/Share $10.73 Unrealized @ Report Date +7.8%
โ€” BRIGHTCOVE INC 0.0%
Value $1.002M Shares 225,200 Share Price $4.45 Est. Cost/Share $13.16 Unrealized @ Report Date โ€”
RWJ INVESCO EXCH TRADED FD TR II 0.0%
Value $998K Shares 8,900 Share Price $112.15 Est. Cost/Share $112.15 Unrealized @ Report Date โ€”
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $991K Shares 22,700 Share Price $43.67 Est. Cost/Share $56.97 Unrealized @ Report Date โ€”
ATRO ASTRONICS CORP 0.0%
Value $989K Shares 74,000 Share Price $13.36 Est. Cost/Share $16.66 Unrealized @ Report Date -19.6%
โ€” NV5 GLOBAL INC 0.0%
Value $988K Shares 9,500 Share Price $103.97 Est. Cost/Share $103.97 Unrealized @ Report Date โ€”
AGCO AGCO CORP 0.0%
Value $987K Shares 7,300 Share Price $135.20 * Est. Cost/Share $111.72 Unrealized @ Report Date +9.8%
TRST TRUSTCO BK CORP N Y 0.0%
Value $986K Shares 30,886 Share Price $31.94 Est. Cost/Share $29.67 Unrealized @ Report Date +5.8%
CSV CARRIAGE SVCS INC 0.0%
Value $986K Shares 32,300 Share Price $30.52 Est. Cost/Share $26.63 Unrealized @ Report Date +14.1%
SSL SASOL LTD 0.0%
Value $984K Shares 72,100 Share Price $13.65 Est. Cost/Share $13.65 Unrealized @ Report Date โ€”
LNN LINDSAY CORP 0.0%
Value $982K Shares 6,500 Share Price $151.13 * Est. Cost/Share $155.88 Unrealized @ Report Date -6.4%
MTN VAIL RESORTS INC 0.0%
Value $981K Shares 4,200 Share Price $233.68 * Est. Cost/Share $240.99 Unrealized @ Report Date 0.0%
INGN INOGEN INC 0.0%
Value $978K Shares 78,400 Share Price $12.48 * Est. Cost/Share $32.14 Unrealized @ Report Date -40.4%
BZUN BAOZUN INC 0.0%
Value $972K Shares 161,522 Share Price $6.02 Est. Cost/Share $5.52 Unrealized @ Report Date โ€”
OPY OPPENHEIMER HLDGS INC 0.0%
Value $971K Shares 24,800 Share Price $39.15 * Est. Cost/Share $39.70 Unrealized @ Report Date +10.7%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $970K Shares 6,300 Share Price $154.01 Est. Cost/Share $154.01 Unrealized @ Report Date โ€”
APPS DIGITAL TURBINE INC 0.0%
Value $970K Shares 78,500 Share Price $12.36 * Est. Cost/Share $30.82 Unrealized @ Report Date -56.4%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $970K Shares 20,400 Share Price $47.56 Est. Cost/Share $51.60 Unrealized @ Report Date -6.3%
ORMP ORAMED PHARMACEUTICALS INC 0.0%
Value $970K Shares 444,900 Share Price $2.18 * Est. Cost/Share $8.49 Unrealized @ Report Date -65.1%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $968K Shares 60,300 Share Price $16.06 * Est. Cost/Share $18.91 Unrealized @ Report Date -2.1%
โ€” AVADEL PHARMACEUTICALS PLC 0.0%
Value $968K Shares 105,700 Share Price $9.16 Est. Cost/Share $4.81 Unrealized @ Report Date โ€”
MBI MBIA INC 0.0%
Value $968K Shares 104,550 Share Price $9.26 * Est. Cost/Share $5.31 Unrealized @ Report Date -1.8%
KRNY KEARNY FINL CORP MD 0.0%
Value $964K Shares 118,775 Share Price $8.12 * Est. Cost/Share $12.03 Unrealized @ Report Date -20.2%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $960K Shares 10,700 Share Price $89.73 Est. Cost/Share $50.83 Unrealized @ Report Date โ€”
โ€” PIONEER NAT RES CO 0.0%
Value $960K Shares 4,700 Share Price $204.24 Est. Cost/Share $224.10 Unrealized @ Report Date โ€”
โ€” CROSSFIRST BANKSHARES INC 0.0%
Value $959K Shares 91,500 Share Price $10.48 Est. Cost/Share $14.58 Unrealized @ Report Date โ€”
โ€” ALAUNOS THERAPEUTICS INC 0.0%
Value $958K Shares 1,521,392 Share Price $0.63 Est. Cost/Share $1.27 Unrealized @ Report Date โ€”
โ€” 23ANDME HOLDING CO 0.0%
Value $955K Shares 419,000 Share Price $2.28 Est. Cost/Share $2.39 Unrealized @ Report Date โ€”
SRI STONERIDGE INC 0.0%
Value $952K Shares 50,900 Share Price $18.70 * Est. Cost/Share $21.47 Unrealized @ Report Date 0.0%
MLR MILLER INDS INC TENN 0.0%
Value $951K Shares 26,900 Share Price $35.35 * Est. Cost/Share $26.54 Unrealized @ Report Date +6.1%
โ€” SUNPOWER CORP 0.0%
Value $951K Shares 68,700 Share Price $13.84 Est. Cost/Share $22.36 Unrealized @ Report Date โ€”
MKC MCCORMICK & CO INC 0.0%
Value $949K Shares 11,400 Share Price $83.21 * Est. Cost/Share $71.13 Unrealized @ Report Date 0.0%
โ€” UNIVAR SOLUTIONS INC 0.0%
Value $946K Shares 27,000 Share Price $35.03 Est. Cost/Share $31.80 Unrealized @ Report Date โ€”
AUDC AUDIOCODES LTD 0.0%
Value $944K Shares 62,600 Share Price $15.08 Est. Cost/Share $15.13 Unrealized @ Report Date 0.0%
BCAB BIOATLA INC 0.0%
Value $944K Shares 352,200 Share Price $2.68 * Est. Cost/Share $13.12 Unrealized @ Report Date -72.5%
ESNT ESSENT GROUP LTD 0.0%
Value $941K Shares 23,500 Share Price $40.05 * Est. Cost/Share $40.78 Unrealized @ Report Date -4.0%
LBRT LIBERTY ENERGY INC 0.0%
Value $939K Shares 73,300 Share Price $12.81 * Est. Cost/Share $15.91 Unrealized @ Report Date -7.0%
โ€” CAPSTAR FINL HLDGS INC 0.0%
Value $936K Shares 61,800 Share Price $15.15 Est. Cost/Share $19.04 Unrealized @ Report Date โ€”
III INFORMATION SVCS GROUP INC 0.0%
Value $936K Shares 183,900 Share Price $5.09 * Est. Cost/Share $6.09 Unrealized @ Report Date -25.5%
LAUR LAUREATE EDUCATION INC 0.0%
Value $935K Shares 79,500 Share Price $11.76 * Est. Cost/Share $11.67 Unrealized @ Report Date -5.7%
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value $934K Shares 18,900 Share Price $49.44 Est. Cost/Share $49.44 Unrealized @ Report Date โ€”
OBE OBSIDIAN ENERGY LTD 0.0%
Value $933K Shares 145,800 Share Price $6.40 Est. Cost/Share $7.12 Unrealized @ Report Date -8.6%
OBDC OWL ROCK CAPITAL CORPORATION 0.0%
Value $924K Shares 73,300 Share Price $12.61 * Est. Cost/Share $9.09 Unrealized @ Report Date +0.7%
โ€” CALAMP CORP 0.0%
Value $921K Shares 256,500 Share Price $3.59 Est. Cost/Share $4.74 Unrealized @ Report Date โ€”
ALL ALLSTATE CORP 0.0%
Value $920K Shares 8,300 Share Price $110.81 * Est. Cost/Share $120.71 Unrealized @ Report Date -2.1%
CMP COMPASS MINERALS INTL INC 0.0%
Value $919K Shares 26,800 Share Price $34.29 * Est. Cost/Share $46.29 Unrealized @ Report Date -15.8%
NEWT NEWTEKONE INC 0.0%
Value $918K Shares 71,700 Share Price $12.80 * Est. Cost/Share $29.12 Unrealized @ Report Date -43.3%
IBEX IBEX LTD 0.0%
Value $917K Shares 37,600 Share Price $24.40 * Est. Cost/Share $26.75 Unrealized @ Report Date 0.0%
โ€” BARRICK GOLD CORP 0.0%
Value $917K Shares 49,400 Share Price $18.57 Est. Cost/Share $18.18 Unrealized @ Report Date โ€”
OBK ORIGIN BANCORP INC 0.0%
Value $913K Shares 28,400 Share Price $32.15 * Est. Cost/Share $41.76 Unrealized @ Report Date -12.0%
CNXN PC CONNECTION INC 0.0%
Value $913K Shares 20,300 Share Price $44.96 Est. Cost/Share $45.79 Unrealized @ Report Date -2.7%
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value $913K Shares 134,200 Share Price $6.80 * Est. Cost/Share $6.27 Unrealized @ Report Date +2.8%
โ€” SAPIENS INTL CORP N V 0.0%
Value $912K Shares 42,000 Share Price $21.72 Est. Cost/Share $20.60 Unrealized @ Report Date โ€”
SICPQ SILVERGATE CAP CORP 0.0%
Value $911K Shares 562,200 Share Price $1.62 * Est. Cost/Share $45.86 Unrealized @ Report Date -76.3%
KE KIMBALL ELECTRONICS INC 0.0%
Value $909K Shares 37,700 Share Price $24.10 Est. Cost/Share $24.38 Unrealized @ Report Date 0.0%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $906K Shares 122,800 Share Price $7.38 * Est. Cost/Share $7.10 Unrealized @ Report Date +0.4%
โ€” CARDIOVASCULAR SYS INC DEL 0.0%
Value $903K Shares 45,477 Share Price $19.86 Est. Cost/Share $19.38 Unrealized @ Report Date โ€”
โ€” AVID TECHNOLOGY INC 0.0%
Value $902K Shares 28,200 Share Price $31.98 Est. Cost/Share $18.83 Unrealized @ Report Date โ€”
INTA INTAPP INC 0.0%
Value $901K Shares 20,100 Share Price $44.84 * Est. Cost/Share $35.13 Unrealized @ Report Date 0.0%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $901K Shares 58,800 Share Price $15.32 Est. Cost/Share $21.62 Unrealized @ Report Date -29.3%
EBF ENNIS INC 0.0%
Value $896K Shares 42,500 Share Price $21.09 * Est. Cost/Share $13.65 Unrealized @ Report Date +20.8%
โ€” SKECHERS U S A INC 0.0%
Value $893K Shares 18,800 Share Price $47.52 Est. Cost/Share $41.95 Unrealized @ Report Date โ€”
BELFB BEL FUSE INC 0.0%
Value $887K Shares 23,615 Share Price $37.58 * Est. Cost/Share $13.13 Unrealized @ Report Date +170.8%
BCO BRINKS CO 0.0%
Value $882K Shares 13,200 Share Price $66.80 * Est. Cost/Share $58.47 Unrealized @ Report Date +5.0%
โ€” MASONITE INTL CORP 0.0%
Value $880K Shares 9,700 Share Price $90.77 Est. Cost/Share $91.20 Unrealized @ Report Date โ€”
HRZN HORIZON TECHNOLOGY FIN CORP 0.0%
Value $880K Shares 77,997 Share Price $11.28 * Est. Cost/Share $7.21 Unrealized @ Report Date +7.8%
EARN ELLINGTON RESIDENTIAL MTG RE 0.0%
Value $877K Shares 120,100 Share Price $7.30 Est. Cost/Share $9.16 Unrealized @ Report Date โ€”
โ€” INARI MED INC 0.0%
Value $877K Shares 14,200 Share Price $61.74 Est. Cost/Share $61.74 Unrealized @ Report Date โ€”
BOH BANK HAWAII CORP 0.0%
Value $875K Shares 16,800 Share Price $52.08 * Est. Cost/Share $63.56 Unrealized @ Report Date -4.3%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $873K Shares 21,700 Share Price $40.24 * Est. Cost/Share $42.20 Unrealized @ Report Date -2.6%
IRBTQ IROBOT CORP 0.0%
Value $873K Shares 20,000 Share Price $43.64 Est. Cost/Share $52.85 Unrealized @ Report Date -16.2%
MEC MAYVILLE ENGR CO INC 0.0%
Value $870K Shares 58,300 Share Price $14.92 * Est. Cost/Share $7.47 Unrealized @ Report Date +95.2%
IWD ISHARES TR 0.0%
Value $868K Shares 5,700 Share Price $152.26 Est. Cost/Share $152.26 Unrealized @ Report Date โ€”
HOFT HOOKER FURNISHINGS CORPORATI 0.0%
Value $866K Shares 47,600 Share Price $18.19 * Est. Cost/Share $19.48 Unrealized @ Report Date +3.8%
โ€” FIRST LONG IS CORP 0.0%
Value $865K Shares 64,050 Share Price $13.50 Est. Cost/Share $18.08 Unrealized @ Report Date โ€”
โ€” ANGLOGOLD ASHANTI LIMITED 0.0%
Value $864K Shares 35,700 Share Price $24.19 Est. Cost/Share $17.56 Unrealized @ Report Date โ€”
PCB PCB BANCORP 0.0%
Value $862K Shares 59,500 Share Price $14.49 * Est. Cost/Share $19.15 Unrealized @ Report Date -9.8%
EQBK EQUITY BANCSHARES INC 0.0%
Value $860K Shares 35,300 Share Price $24.37 * Est. Cost/Share $31.34 Unrealized @ Report Date -10.3%
โ€” PETIQ INC 0.0%
Value $855K Shares 74,700 Share Price $11.44 Est. Cost/Share $13.96 Unrealized @ Report Date โ€”
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $854K Shares 322,356 Share Price $2.65 * Est. Cost/Share $2.62 Unrealized @ Report Date +32.8%
DAKT DAKTRONICS INC 0.0%
Value $854K Shares 150,600 Share Price $5.67 * Est. Cost/Share $5.11 Unrealized @ Report Date -20.1%
NBP I MAB 0.0%
Value $853K Shares 246,500 Share Price $3.46 Est. Cost/Share $7.71 Unrealized @ Report Date โ€”
โ€” NOODLES & CO 0.0%
Value $849K Shares 175,100 Share Price $4.85 Est. Cost/Share $9.81 Unrealized @ Report Date โ€”
ESAB ESAB CORPORATION 0.0%
Value $845K Shares 14,300 Share Price $59.07 * Est. Cost/Share $41.41 Unrealized @ Report Date +37.0%
SD SANDRIDGE ENERGY INC 0.0%
Value $844K Shares 58,600 Share Price $14.41 * Est. Cost/Share $6.95 Unrealized @ Report Date +119.9%
RMR RMR GROUP INC 0.0%
Value $842K Shares 32,100 Share Price $26.24 * Est. Cost/Share $21.24 Unrealized @ Report Date +1.5%
ICUI ICU MED INC 0.0%
Value $841K Shares 5,100 Share Price $164.96 * Est. Cost/Share $172.03 Unrealized @ Report Date 0.0%
HWKN HAWKINS INC 0.0%
Value $841K Shares 19,214 Share Price $43.78 * Est. Cost/Share $40.46 Unrealized @ Report Date 0.0%
AVY AVERY DENNISON CORP 0.0%
Value $841K Shares 4,700 Share Price $178.93 * Est. Cost/Share $172.27 Unrealized @ Report Date 0.0%
โ€” ATAI LIFE SCIENCES NV 0.0%
Value $836K Shares 462,100 Share Price $1.81 Est. Cost/Share $3.69 Unrealized @ Report Date โ€”
โ€” TUPPERWARE BRANDS CORP 0.0%
Value $836K Shares 334,300 Share Price $2.50 Est. Cost/Share $2.50 Unrealized @ Report Date โ€”
ADNT ADIENT PLC 0.0%
Value $836K Shares 20,400 Share Price $40.96 Est. Cost/Share $36.56 Unrealized @ Report Date +14.2%
IDT IDT CORP 0.0%
Value $835K Shares 24,500 Share Price $34.08 * Est. Cost/Share $24.82 Unrealized @ Report Date +24.0%
DRS LEONARDO DRS INC 0.0%
Value $834K Shares 64,300 Share Price $12.97 Est. Cost/Share $12.27 Unrealized @ Report Date +4.3%
PLPC PREFORMED LINE PRODS CO 0.0%
Value $832K Shares 6,500 Share Price $128.04 * Est. Cost/Share $61.04 Unrealized @ Report Date +62.8%
LRN STRIDE INC 0.0%
Value $832K Shares 21,200 Share Price $39.25 Est. Cost/Share $39.24 Unrealized @ Report Date 0.0%
VXRT VAXART INC 0.0%
Value $832K Shares 1,099,500 Share Price $0.76 * Est. Cost/Share $1.43 Unrealized @ Report Date -35.0%
OXSQ OXFORD SQUARE CAP CORP 0.0%
Value $831K Shares 262,973 Share Price $3.16 * Est. Cost/Share $4.50 Unrealized @ Report Date -24.4%
UPBD UPBOUND GROUP INC 0.0%
Value $831K Shares 33,900 Share Price $24.51 * Est. Cost/Share $29.82 Unrealized @ Report Date -13.7%
SLYV SPDR SER TR 0.0%
Value $830K Shares 10,900 Share Price $76.18 Est. Cost/Share $76.18 Unrealized @ Report Date โ€”
CXT CRANE HLDGS CO 0.0%
Value $829K Shares 7,300 Share Price $113.50 * Est. Cost/Share $31.73 Unrealized @ Report Date +20.6%
MPB MID PENN BANCORP INC 0.0%
Value $827K Shares 32,300 Share Price $25.61 * Est. Cost/Share $27.17 Unrealized @ Report Date -1.6%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $827K Shares 30,100 Share Price $27.46 * Est. Cost/Share $17.07 Unrealized @ Report Date +35.7%
LMNR LIMONEIRA CO 0.0%
Value $821K Shares 49,300 Share Price $16.66 * Est. Cost/Share $12.55 Unrealized @ Report Date +10.6%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $819K Shares 62,600 Share Price $13.09 Est. Cost/Share $20.27 Unrealized @ Report Date โ€”
CMPS COMPASS PATHWAYS PLC 0.0%
Value $817K Shares 82,300 Share Price $9.93 Est. Cost/Share $16.80 Unrealized @ Report Date โ€”
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $813K Shares 32,000 Share Price $25.40 * Est. Cost/Share $31.45 Unrealized @ Report Date 0.0%
RCEL AVITA MEDICAL INC 0.0%
Value $812K Shares 58,100 Share Price $13.97 * Est. Cost/Share $9.81 Unrealized @ Report Date +8.5%
CARE CARTER BANKSHARES INC 0.0%
Value $811K Shares 57,900 Share Price $14.00 * Est. Cost/Share $13.74 Unrealized @ Report Date +17.4%
DHX DHI GROUP INC 0.0%
Value $811K Shares 208,900 Share Price $3.88 * Est. Cost/Share $5.11 Unrealized @ Report Date -7.1%
RLMD RELMADA THERAPEUTICS INC 0.0%
Value $808K Shares 357,600 Share Price $2.26 * Est. Cost/Share $9.41 Unrealized @ Report Date -63.3%
GBX GREENBRIER COS INC 0.0%
Value $807K Shares 25,100 Share Price $32.17 * Est. Cost/Share $29.22 Unrealized @ Report Date -4.8%
โ€” HESS CORP 0.0%
Value $807K Shares 6,100 Share Price $132.34 Est. Cost/Share $132.34 Unrealized @ Report Date โ€”
HMC HONDA MOTOR LTD 0.0%
Value $805K Shares 30,400 Share Price $26.49 Est. Cost/Share $22.80 Unrealized @ Report Date โ€”
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $799K Shares 109,500 Share Price $7.30 * Est. Cost/Share $7.35 Unrealized @ Report Date +3.1%
BL BLACKLINE INC 0.0%
Value $799K Shares 11,900 Share Price $67.15 * Est. Cost/Share $74.18 Unrealized @ Report Date -7.1%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $797K Shares 12,200 Share Price $65.30 Est. Cost/Share $64.83 Unrealized @ Report Date 0.0%
PRQR PROQR THRAPEUTICS N V 0.0%
Value $797K Shares 374,000 Share Price $2.13 * Est. Cost/Share $2.03 Unrealized @ Report Date +50.8%
SMBK SMARTFINANCIAL INC 0.0%
Value $796K Shares 34,400 Share Price $23.14 * Est. Cost/Share $23.91 Unrealized @ Report Date +9.0%
โ€” GREENHILL & CO INC 0.0%
Value $794K Shares 89,505 Share Price $8.87 Est. Cost/Share $14.04 Unrealized @ Report Date โ€”
MDXG MIMEDX GROUP INC 0.0%
Value $794K Shares 232,700 Share Price $3.41 * Est. Cost/Share $6.46 Unrealized @ Report Date -40.0%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $793K Shares 12,600 Share Price $62.90 * Est. Cost/Share $56.62 Unrealized @ Report Date +5.4%
POWL POWELL INDS INC 0.0%
Value $793K Shares 18,608 Share Price $42.59 * Est. Cost/Share $23.73 Unrealized @ Report Date +70.8%
SDY SPDR SER TR 0.0%
Value $792K Shares 6,400 Share Price $123.71 Est. Cost/Share $123.71 Unrealized @ Report Date โ€”
STKS THE ONE GROUP HOSPITALITY IN 0.0%
Value $790K Shares 97,500 Share Price $8.10 Est. Cost/Share $9.87 Unrealized @ Report Date โ€”
โ€” HAYNES INTL INC 0.0%
Value $789K Shares 15,754 Share Price $50.09 Est. Cost/Share $39.57 Unrealized @ Report Date โ€”
โ€” WOLFSPEED INC 0.0%
Value $786K Shares 12,100 Share Price $64.95 Est. Cost/Share $64.95 Unrealized @ Report Date โ€”
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $783K Shares 99,622 Share Price $7.86 * Est. Cost/Share $15.61 Unrealized @ Report Date -52.2%
SA SEABRIDGE GOLD INC 0.0%
Value $782K Shares 60,384 Share Price $12.95 * Est. Cost/Share $17.05 Unrealized @ Report Date -27.5%
โ€” DRIL-QUIP INC 0.0%
Value $780K Shares 27,200 Share Price $28.69 Est. Cost/Share $26.67 Unrealized @ Report Date โ€”
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $779K Shares 15,380 Share Price $50.68 * Est. Cost/Share $53.17 Unrealized @ Report Date +6.6%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $779K Shares 516,100 Share Price $1.51 * Est. Cost/Share $6.43 Unrealized @ Report Date -64.9%
MOV MOVADO GROUP INC 0.0%
Value $777K Shares 27,000 Share Price $28.77 * Est. Cost/Share $35.47 Unrealized @ Report Date -4.5%
XES SPDR SER TR 0.0%
Value $775K Shares 10,300 Share Price $75.21 Est. Cost/Share $79.75 Unrealized @ Report Date โ€”
โ€” COOL CO LTD 0.0%
Value $774K Shares 64,300 Share Price $12.03 Est. Cost/Share $12.03 Unrealized @ Report Date โ€”
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $768K Shares 65,400 Share Price $11.75 * Est. Cost/Share $14.12 Unrealized @ Report Date -34.9%
โ€” PREMIER FINANCIAL CORP 0.0%
Value $768K Shares 37,043 Share Price $20.73 Est. Cost/Share $28.03 Unrealized @ Report Date โ€”
BEAM BEAM THERAPEUTICS INC 0.0%
Value $762K Shares 24,900 Share Price $30.62 * Est. Cost/Share $48.41 Unrealized @ Report Date -18.5%
LKFN LAKELAND FINL CORP 0.0%
Value $752K Shares 12,000 Share Price $62.64 Est. Cost/Share $63.45 Unrealized @ Report Date -0.4%
HHS HARTE HANKS INC 0.0%
Value $750K Shares 79,700 Share Price $9.41 * Est. Cost/Share $12.91 Unrealized @ Report Date -14.4%
MDU MDU RES GROUP INC 0.0%
Value $750K Shares 24,600 Share Price $30.48 * Est. Cost/Share $10.70 Unrealized @ Report Date 0.0%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $749K Shares 35,000 Share Price $21.41 * Est. Cost/Share $26.08 Unrealized @ Report Date -0.0%
โ€” GLYCOMIMETICS INC 0.0%
Value $749K Shares 594,500 Share Price $1.26 Est. Cost/Share $1.95 Unrealized @ Report Date โ€”
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $748K Shares 262,600 Share Price $2.85 * Est. Cost/Share $10.42 Unrealized @ Report Date -14.0%
IYZ ISHARES TR 0.0%
Value $748K Shares 32,300 Share Price $23.16 Est. Cost/Share $23.16 Unrealized @ Report Date โ€”
RMNI RIMINI STR INC DEL 0.0%
Value $747K Shares 181,400 Share Price $4.12 * Est. Cost/Share $7.91 Unrealized @ Report Date -43.0%
FSBW FS BANCORP INC 0.0%
Value $747K Shares 24,900 Share Price $30.01 * Est. Cost/Share $28.43 Unrealized @ Report Date +7.7%
โ€” INSTIL BIO INC 0.0%
Value $745K Shares 1,126,700 Share Price $0.66 Est. Cost/Share $0.64 Unrealized @ Report Date โ€”
CAMT CAMTEK LTD 0.0%
Value $743K Shares 26,200 Share Price $28.35 * Est. Cost/Share $27.59 Unrealized @ Report Date -5.0%
SSTI SHOTSPOTTER INC 0.0%
Value $739K Shares 18,800 Share Price $39.32 * Est. Cost/Share $27.92 Unrealized @ Report Date +29.2%
IWP ISHARES TR 0.0%
Value $738K Shares 8,100 Share Price $91.05 Est. Cost/Share $87.19 Unrealized @ Report Date โ€”
โ€” G1 THERAPEUTICS INC 0.0%
Value $735K Shares 274,200 Share Price $2.68 Est. Cost/Share $6.64 Unrealized @ Report Date โ€”
HIW HIGHWOODS PPTYS INC 0.0%
Value $730K Shares 31,500 Share Price $23.19 Est. Cost/Share $46.64 Unrealized @ Report Date โ€”
ITGR INTEGER HLDGS CORP 0.0%
Value $729K Shares 9,400 Share Price $77.50 * Est. Cost/Share $87.14 Unrealized @ Report Date -15.9%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $728K Shares 30,300 Share Price $24.02 * Est. Cost/Share $17.88 Unrealized @ Report Date +27.5%
STKL SUNOPTA INC 0.0%
Value $728K Shares 94,500 Share Price $7.70 * Est. Cost/Share $10.23 Unrealized @ Report Date -21.7%
ALRS ALERUS FINL CORP 0.0%
Value $727K Shares 45,300 Share Price $16.05 * Est. Cost/Share $23.17 Unrealized @ Report Date -23.9%
PAR PAR TECHNOLOGY CORP 0.0%
Value $727K Shares 21,400 Share Price $33.96 Est. Cost/Share $33.34 Unrealized @ Report Date 0.0%
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value $725K Shares 81,600 Share Price $8.89 Est. Cost/Share $7.14 Unrealized @ Report Date โ€”
FVCB FVCBANKCORP INC 0.0%
Value $721K Shares 67,709 Share Price $10.65 * Est. Cost/Share $14.26 Unrealized @ Report Date -6.5%
EQIX EQUINIX INC 0.0%
Value $721K Shares 1,000 Share Price $721.04 * Est. Cost/Share $636.94 Unrealized @ Report Date +4.0%
ORGN ORIGIN MATERIALS INC 0.0%
Value $720K Shares 168,700 Share Price $4.27 * Est. Cost/Share $5.30 Unrealized @ Report Date -7.1%
SCSC SCANSOURCE INC 0.0%
Value $720K Shares 23,663 Share Price $30.44 * Est. Cost/Share $31.81 Unrealized @ Report Date -2.3%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $719K Shares 75,000 Share Price $9.59 * Est. Cost/Share $12.02 Unrealized @ Report Date -5.3%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $718K Shares 14,700 Share Price $48.81 Est. Cost/Share $49.01 Unrealized @ Report Date 0.0%
OLP ONE LIBERTY PPTYS INC 0.0%
Value $717K Shares 31,266 Share Price $22.93 Est. Cost/Share $25.53 Unrealized @ Report Date โ€”
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $714K Shares 205,900 Share Price $3.47 * Est. Cost/Share $19.64 Unrealized @ Report Date -79.2%
CBNK CAPITAL BANCORP INC MD 0.0%
Value $714K Shares 42,900 Share Price $16.64 * Est. Cost/Share $20.79 Unrealized @ Report Date -6.3%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $709K Shares 51,100 Share Price $13.87 * Est. Cost/Share $13.17 Unrealized @ Report Date 0.0%
โ€” AEVA TECHNOLOGIES INC 0.0%
Value $707K Shares 594,300 Share Price $1.19 Est. Cost/Share $2.79 Unrealized @ Report Date โ€”
PRDO PERDOCEO ED CORP 0.0%
Value $705K Shares 52,500 Share Price $13.43 Est. Cost/Share $12.99 Unrealized @ Report Date +2.1%
GGG GRACO INC 0.0%
Value $701K Shares 9,600 Share Price $73.01 * Est. Cost/Share $63.99 Unrealized @ Report Date +4.5%
APEI AMERICAN PUB ED INC 0.0%
Value $701K Shares 129,300 Share Price $5.42 * Est. Cost/Share $12.25 Unrealized @ Report Date -14.4%
โ€” ENFUSION INC 0.0%
Value $699K Shares 66,600 Share Price $10.50 Est. Cost/Share $10.50 Unrealized @ Report Date โ€”
โ€” PRIMO WATER CORPORATION 0.0%
Value $699K Shares 45,521 Share Price $15.35 Est. Cost/Share $14.69 Unrealized @ Report Date โ€”
ATLO AMES NATL CORP 0.0%
Value $697K Shares 33,500 Share Price $20.80 * Est. Cost/Share $19.47 Unrealized @ Report Date +4.3%
โ€” AKERO THERAPEUTICS INC 0.0%
Value $696K Shares 18,200 Share Price $38.26 Est. Cost/Share $54.80 Unrealized @ Report Date โ€”
โ€” ANYWHERE REAL ESTATE INC 0.0%
Value $695K Shares 131,700 Share Price $5.28 Est. Cost/Share $15.29 Unrealized @ Report Date โ€”
โ€” PARATEK PHARMACEUTICALS INC 0.0%
Value $694K Shares 273,300 Share Price $2.54 Est. Cost/Share $3.95 Unrealized @ Report Date โ€”
โ€” DISCOVER FINL SVCS 0.0%
Value $692K Shares 7,000 Share Price $98.84 Est. Cost/Share $97.83 Unrealized @ Report Date โ€”
VYX NCR CORP NEW 0.0%
Value $691K Shares 29,300 Share Price $23.59 * Est. Cost/Share $24.82 Unrealized @ Report Date -38.1%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $691K Shares 58,500 Share Price $11.81 Est. Cost/Share $10.87 Unrealized @ Report Date โ€”
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $690K Shares 49,324 Share Price $13.99 * Est. Cost/Share $102.43 Unrealized @ Report Date 0.0%
MRCC MONROE CAP CORP 0.0%
Value $686K Shares 89,700 Share Price $7.65 * Est. Cost/Share $5.03 Unrealized @ Report Date +10.1%
MTRX MATRIX SVC CO 0.0%
Value $685K Shares 126,800 Share Price $5.40 * Est. Cost/Share $7.69 Unrealized @ Report Date -9.7%
โ€” TRAVELCENTERS OF AMERICA INC 0.0%
Value $683K Shares 7,900 Share Price $86.50 Est. Cost/Share $34.38 Unrealized @ Report Date โ€”
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $683K Shares 64,700 Share Price $10.55 * Est. Cost/Share $8.94 Unrealized @ Report Date 0.0%
VITL VITAL FARMS INC 0.0%
Value $682K Shares 44,600 Share Price $15.30 * Est. Cost/Share $15.96 Unrealized @ Report Date -0.8%
TLS TELOS CORP MD 0.0%
Value $680K Shares 268,600 Share Price $2.53 * Est. Cost/Share $4.65 Unrealized @ Report Date -12.3%
NVGS NAVIGATOR HLDGS LTD 0.0%
Value $678K Shares 48,400 Share Price $14.00 * Est. Cost/Share $11.34 Unrealized @ Report Date +10.6%
โ€” CENTRAL VY CMNTY BANCORP 0.0%
Value $675K Shares 32,800 Share Price $20.58 Est. Cost/Share $21.16 Unrealized @ Report Date โ€”
โ€” HYDROFARM HLDGS GROUP INC 0.0%
Value $673K Shares 388,800 Share Price $1.73 Est. Cost/Share $1.94 Unrealized @ Report Date โ€”
GSM FERROGLOBE PLC 0.0%
Value $672K Shares 136,000 Share Price $4.94 * Est. Cost/Share $5.16 Unrealized @ Report Date -12.8%
VTS VITESSE ENERGY INC 0.0%
Value $672K Shares 35,300 Share Price $19.03 * Est. Cost/Share $17.24 Unrealized @ Report Date 0.0%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value $671K Shares 15,900 Share Price $42.21 Est. Cost/Share $42.21 Unrealized @ Report Date โ€”
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $668K Shares 24,900 Share Price $26.84 * Est. Cost/Share $24.06 Unrealized @ Report Date 0.0%
โ€” ESSA PHARMA INC 0.0%
Value $665K Shares 223,800 Share Price $2.97 Est. Cost/Share $2.96 Unrealized @ Report Date โ€”
โ€” EDGIO INC 0.0%
Value $663K Shares 837,762 Share Price $0.79 Est. Cost/Share $4.45 Unrealized @ Report Date โ€”
SLQT SELECTQUOTE INC 0.0%
Value $662K Shares 304,900 Share Price $2.17 * Est. Cost/Share $0.89 Unrealized @ Report Date +80.3%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $654K Shares 21,300 Share Price $30.70 * Est. Cost/Share $54.87 Unrealized @ Report Date -28.4%
โ€” LL FLOORING HOLDINGS INC 0.0%
Value $652K Shares 171,600 Share Price $3.80 Est. Cost/Share $4.00 Unrealized @ Report Date โ€”
โ€” TABULA RASA HEALTHCARE INC 0.0%
Value $651K Shares 116,500 Share Price $5.59 Est. Cost/Share $5.53 Unrealized @ Report Date โ€”
TRC TEJON RANCH CO 0.0%
Value $650K Shares 35,600 Share Price $18.27 * Est. Cost/Share $16.16 Unrealized @ Report Date +18.8%
STIM NEURONETICS INC 0.0%
Value $650K Shares 223,400 Share Price $2.91 * Est. Cost/Share $8.25 Unrealized @ Report Date -38.9%
DVA DAVITA INC 0.0%
Value $649K Shares 8,000 Share Price $81.11 Est. Cost/Share $114.26 Unrealized @ Report Date -29.9%
JOYY JOYY INC 0.0%
Value $645K Shares 20,700 Share Price $31.18 Est. Cost/Share $34.43 Unrealized @ Report Date โ€”
ICF ISHARES TR 0.0%
Value $645K Shares 11,614 Share Price $55.54 Est. Cost/Share $55.54 Unrealized @ Report Date โ€”
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $645K Shares 94,300 Share Price $6.84 * Est. Cost/Share $10.42 Unrealized @ Report Date -25.6%
โ€” TRUECAR INC 0.0%
Value $645K Shares 280,400 Share Price $2.30 Est. Cost/Share $8.94 Unrealized @ Report Date โ€”
IMOS CHIPMOS TECHNOLOGIES INC 0.0%
Value $644K Shares 25,658 Share Price $25.11 Est. Cost/Share $24.09 Unrealized @ Report Date โ€”
STRA STRATEGIC ED INC 0.0%
Value $640K Shares 7,125 Share Price $89.83 * Est. Cost/Share $54.90 Unrealized @ Report Date +48.9%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $640K Shares 12,400 Share Price $51.58 Est. Cost/Share $56.53 Unrealized @ Report Date โ€”
NVEC NVE CORP 0.0%
Value $639K Shares 7,700 Share Price $82.99 * Est. Cost/Share $54.78 Unrealized @ Report Date +36.3%
UHAL U HAUL HOLDING COMPANY 0.0%
Value $638K Shares 10,700 Share Price $59.65 * Est. Cost/Share $57.53 Unrealized @ Report Date +9.4%
IRMD IRADIMED CORP 0.0%
Value $637K Shares 16,200 Share Price $39.35 * Est. Cost/Share $34.81 Unrealized @ Report Date -0.9%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $637K Shares 29,600 Share Price $21.52 Est. Cost/Share $22.81 Unrealized @ Report Date โ€”
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $633K Shares 286,200 Share Price $2.21 * Est. Cost/Share $7.48 Unrealized @ Report Date -67.3%
QNCX QUINCE THERAPEUTICS INC 0.0%
Value $632K Shares 405,000 Share Price $1.56 * Est. Cost/Share $33.50 Unrealized @ Report Date -97.1%
AXTI AXT INC 0.0%
Value $630K Shares 158,400 Share Price $3.98 * Est. Cost/Share $8.77 Unrealized @ Report Date -44.6%
โ€” STEELCASE INC 0.0%
Value $629K Shares 74,700 Share Price $8.42 Est. Cost/Share $8.42 Unrealized @ Report Date โ€”
LPLA LPL FINL HLDGS INC 0.0%
Value $627K Shares 3,100 Share Price $202.40 * Est. Cost/Share $65.36 Unrealized @ Report Date +249.7%
NOA NORTH AMERN CONSTR GROUP LTD 0.0%
Value $626K Shares 37,500 Share Price $16.70 * Est. Cost/Share $15.52 Unrealized @ Report Date 0.0%
โ€” EARTHSTONE ENERGY INC 0.0%
Value $626K Shares 48,100 Share Price $13.01 Est. Cost/Share $13.75 Unrealized @ Report Date โ€”
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $625K Shares 25,600 Share Price $24.42 * Est. Cost/Share $30.14 Unrealized @ Report Date -2.1%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $624K Shares 60,400 Share Price $10.33 * Est. Cost/Share $13.54 Unrealized @ Report Date -13.0%
โ€” MACATAWA BK CORP 0.0%
Value $623K Shares 61,000 Share Price $10.22 Est. Cost/Share $9.12 Unrealized @ Report Date โ€”
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value $622K Shares 20,400 Share Price $30.51 * Est. Cost/Share $28.46 Unrealized @ Report Date +11.1%
โ€” FARO TECHNOLOGIES INC 0.0%
Value $621K Shares 25,247 Share Price $24.61 Est. Cost/Share $27.68 Unrealized @ Report Date โ€”
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $618K Shares 8,400 Share Price $73.56 * Est. Cost/Share $69.22 Unrealized @ Report Date +2.7%
CPNG COUPANG INC 0.0%
Value $618K Shares 38,600 Share Price $16.00 * Est. Cost/Share $15.50 Unrealized @ Report Date 0.0%
โ€” EMCORE CORP 0.0%
Value $617K Shares 536,425 Share Price $1.15 Est. Cost/Share $5.28 Unrealized @ Report Date โ€”
PSNL PERSONALIS INC 0.0%
Value $617K Shares 223,400 Share Price $2.76 Est. Cost/Share $32.20 Unrealized @ Report Date -91.3%
โ€” BROADMARK RLTY CAP INC 0.0%
Value $615K Shares 130,900 Share Price $4.70 Est. Cost/Share $5.59 Unrealized @ Report Date โ€”
โ€” SELECTA BIOSCIENCES INC 0.0%
Value $612K Shares 440,600 Share Price $1.39 Est. Cost/Share $2.82 Unrealized @ Report Date โ€”
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $612K Shares 76,800 Share Price $7.97 Est. Cost/Share $5.02 Unrealized @ Report Date โ€”
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $609K Shares 26,600 Share Price $22.88 Est. Cost/Share $23.02 Unrealized @ Report Date -0.5%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $608K Shares 56,100 Share Price $10.84 * Est. Cost/Share $15.08 Unrealized @ Report Date -2.6%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value $608K Shares 197,400 Share Price $3.08 * Est. Cost/Share $7.75 Unrealized @ Report Date -66.4%
ABEV AMBEV SA 0.0%
Value $607K Shares 215,200 Share Price $2.82 Est. Cost/Share $2.82 Unrealized @ Report Date โ€”
KOPN KOPIN CORP 0.0%
Value $606K Shares 556,400 Share Price $1.09 * Est. Cost/Share $4.74 Unrealized @ Report Date -74.2%
JILL J JILL INC 0.0%
Value $604K Shares 23,200 Share Price $26.04 Est. Cost/Share $23.09 Unrealized @ Report Date +11.5%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $604K Shares 8,900 Share Price $67.84 * Est. Cost/Share $61.11 Unrealized @ Report Date 0.0%
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value $603K Shares 32,200 Share Price $18.74 Est. Cost/Share $19.64 Unrealized @ Report Date -4.9%
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $603K Shares 196,300 Share Price $3.07 Est. Cost/Share $3.03 Unrealized @ Report Date โ€”
โ€” AKUMIN INC 0.0%
Value $602K Shares 885,746 Share Price $0.68 Est. Cost/Share $0.72 Unrealized @ Report Date โ€”
IMUX IMMUNIC INC 0.0%
Value $596K Shares 400,318 Share Price $1.49 * Est. Cost/Share $6.11 Unrealized @ Report Date -69.6%
BSRR SIERRA BANCORP 0.0%
Value $596K Shares 34,600 Share Price $17.22 * Est. Cost/Share $20.45 Unrealized @ Report Date -12.9%
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value $593K Shares 32,600 Share Price $18.18 Est. Cost/Share $16.42 Unrealized @ Report Date +10.1%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $591K Shares 25,075 Share Price $23.58 Est. Cost/Share $19.58 Unrealized @ Report Date +19.6%
REFI CHICAGO ATLANTIC REAL ESTATE 0.0%
Value $588K Shares 43,500 Share Price $13.51 Est. Cost/Share $13.51 Unrealized @ Report Date โ€”
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $587K Shares 13,841 Share Price $42.43 Est. Cost/Share $46.48 Unrealized @ Report Date -7.2%
FMC FMC CORP 0.0%
Value $586K Shares 4,800 Share Price $122.13 * Est. Cost/Share $111.70 Unrealized @ Report Date 0.0%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $586K Shares 5,359 Share Price $109.29 * Est. Cost/Share $90.48 Unrealized @ Report Date +15.7%
โ€” NATIONAL WESTN LIFE GROUP IN 0.0%
Value $582K Shares 2,400 Share Price $242.62 Est. Cost/Share $209.41 Unrealized @ Report Date โ€”
INVE IDENTIV INC 0.0%
Value $581K Shares 94,700 Share Price $6.14 * Est. Cost/Share $15.24 Unrealized @ Report Date -51.7%
โ€” POWERSCHOOL HOLDINGS INC 0.0%
Value $581K Shares 29,300 Share Price $19.82 Est. Cost/Share $19.82 Unrealized @ Report Date โ€”
MYGN MYRIAD GENETICS INC 0.0%
Value $576K Shares 24,800 Share Price $23.23 * Est. Cost/Share $14.63 Unrealized @ Report Date +38.8%
RKT ROCKET COS INC 0.0%
Value $574K Shares 63,400 Share Price $9.06 * Est. Cost/Share $7.19 Unrealized @ Report Date +13.6%
TMCI TREACE MED CONCEPTS INC 0.0%
Value $574K Shares 22,800 Share Price $25.19 * Est. Cost/Share $23.48 Unrealized @ Report Date 0.0%
ARVN ARVINAS INC 0.0%
Value $574K Shares 21,000 Share Price $27.32 * Est. Cost/Share $31.59 Unrealized @ Report Date 0.0%
CVEO CIVEO CORP CDA 0.0%
Value $571K Shares 27,666 Share Price $20.65 * Est. Cost/Share $26.63 Unrealized @ Report Date -0.5%
BKU BANKUNITED INC 0.0%
Value $569K Shares 25,216 Share Price $22.58 * Est. Cost/Share $29.03 Unrealized @ Report Date 0.0%
โ€” FLEETCOR TECHNOLOGIES INC 0.0%
Value $569K Shares 2,700 Share Price $210.85 Est. Cost/Share $245.17 Unrealized @ Report Date โ€”
FTDR FRONTDOOR INC 0.0%
Value $567K Shares 20,350 Share Price $27.88 * Est. Cost/Share $36.16 Unrealized @ Report Date -26.9%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $565K Shares 36,100 Share Price $15.66 * Est. Cost/Share $9.94 Unrealized @ Report Date +72.2%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $564K Shares 18,600 Share Price $30.32 * Est. Cost/Share $51.64 Unrealized @ Report Date -31.5%
FBK FB FINL CORP 0.0%
Value $563K Shares 18,100 Share Price $31.08 * Est. Cost/Share $37.90 Unrealized @ Report Date -10.5%
INSP INSPIRE MED SYS INC 0.0%
Value $562K Shares 2,400 Share Price $234.07 * Est. Cost/Share $252.78 Unrealized @ Report Date 0.0%
โ€” INDEPENDENCE CONTRACT DRILLI 0.0%
Value $562K Shares 172,300 Share Price $3.26 Est. Cost/Share $3.46 Unrealized @ Report Date โ€”
TRP TC ENERGY CORP 0.0%
Value $560K Shares 14,400 Share Price $38.91 * Est. Cost/Share $35.07 Unrealized @ Report Date 0.0%
โ€” AMC ENTMT HLDGS INC 0.0%
Value $556K Shares 110,954 Share Price $5.01 Est. Cost/Share $23.05 Unrealized @ Report Date โ€”
EGHT 8X8 INC NEW 0.0%
Value $552K Shares 132,358 Share Price $4.17 * Est. Cost/Share $4.26 Unrealized @ Report Date +17.5%
BDN BRANDYWINE RLTY TR 0.0%
Value $552K Shares 116,600 Share Price $4.73 Est. Cost/Share $6.78 Unrealized @ Report Date โ€”
RGR STURM RUGER & CO INC 0.0%
Value $551K Shares 9,600 Share Price $57.44 * Est. Cost/Share $57.26 Unrealized @ Report Date -2.6%
OFS OFS CAP CORP 0.0%
Value $549K Shares 53,400 Share Price $10.29 * Est. Cost/Share $11.52 Unrealized @ Report Date -12.6%
โ€” BARNES & NOBLE ED INC 0.0%
Value $548K Shares 360,200 Share Price $1.52 Est. Cost/Share $3.17 Unrealized @ Report Date โ€”
RBB RBB BANCORP 0.0%
Value $546K Shares 35,200 Share Price $15.50 * Est. Cost/Share $22.68 Unrealized @ Report Date -15.6%
RGP RESOURCES CONNECTION INC 0.0%
Value $544K Shares 31,906 Share Price $17.06 * Est. Cost/Share $16.45 Unrealized @ Report Date +6.7%
FRST PRIMIS FINANCIAL CORP 0.0%
Value $544K Shares 56,518 Share Price $9.63 * Est. Cost/Share $12.08 Unrealized @ Report Date -16.6%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $544K Shares 42,700 Share Price $12.73 Est. Cost/Share $12.73 Unrealized @ Report Date โ€”
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value $542K Shares 120,000 Share Price $4.52 * Est. Cost/Share $26.13 Unrealized @ Report Date -71.0%
BWFG BANKWELL FINL GROUP INC 0.0%
Value $542K Shares 21,800 Share Price $24.86 * Est. Cost/Share $29.04 Unrealized @ Report Date -8.5%
โ€” PIXELWORKS INC 0.0%
Value $541K Shares 365,800 Share Price $1.48 Est. Cost/Share $3.26 Unrealized @ Report Date โ€”
COMP COMPASS INC 0.0%
Value $541K Shares 167,600 Share Price $3.23 * Est. Cost/Share $4.49 Unrealized @ Report Date -23.6%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $540K Shares 21,574 Share Price $25.05 * Est. Cost/Share $20.35 Unrealized @ Report Date +25.7%
EPSN EPSILON ENERGY LTD 0.0%
Value $540K Shares 101,200 Share Price $5.34 * Est. Cost/Share $4.98 Unrealized @ Report Date 0.0%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $540K Shares 16,500 Share Price $32.72 * Est. Cost/Share $29.36 Unrealized @ Report Date 0.0%
NOBL PROSHARES TR 0.0%
Value $538K Shares 5,900 Share Price $91.24 Est. Cost/Share $91.24 Unrealized @ Report Date โ€”
ZEUS OLYMPIC STEEL INC 0.0%
Value $538K Shares 10,300 Share Price $52.21 * Est. Cost/Share $27.69 Unrealized @ Report Date +66.9%
CFR CULLEN FROST BANKERS INC 0.0%
Value $537K Shares 5,100 Share Price $105.34 * Est. Cost/Share $113.27 Unrealized @ Report Date 0.0%
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value $537K Shares 12,800 Share Price $41.97 Est. Cost/Share $45.29 Unrealized @ Report Date โ€”
TR TOOTSIE ROLL INDS INC 0.0%
Value $534K Shares 11,901 Share Price $44.91 * Est. Cost/Share $36.26 Unrealized @ Report Date +13.3%
XP XP INC 0.0%
Value $533K Shares 44,933 Share Price $11.87 * Est. Cost/Share $17.04 Unrealized @ Report Date -16.4%
โ€” ADICET BIO INC 0.0%
Value $532K Shares 92,296 Share Price $5.76 Est. Cost/Share $16.39 Unrealized @ Report Date โ€”
โ€” PHENOMEX INC 0.0%
Value $531K Shares 457,753 Share Price $1.16 Est. Cost/Share $23.85 Unrealized @ Report Date โ€”
KURA KURA ONCOLOGY INC 0.0%
Value $531K Shares 43,400 Share Price $12.23 * Est. Cost/Share $24.10 Unrealized @ Report Date -48.2%
โ€” DIEBOLD NIXDORF INC 0.0%
Value $529K Shares 440,800 Share Price $1.20 Est. Cost/Share $1.60 Unrealized @ Report Date โ€”
RITM RITHM CAPITAL CORP 0.0%
Value $529K Shares 66,100 Share Price $8.00 Est. Cost/Share $9.32 Unrealized @ Report Date โ€”
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $528K Shares 281,000 Share Price $1.88 * Est. Cost/Share $4.23 Unrealized @ Report Date -39.2%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $527K Shares 3,200 Share Price $164.58 * Est. Cost/Share $153.54 Unrealized @ Report Date 0.0%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $526K Shares 12,900 Share Price $40.81 * Est. Cost/Share $39.78 Unrealized @ Report Date 0.0%
CNA CNA FINL CORP 0.0%
Value $523K Shares 13,400 Share Price $39.03 * Est. Cost/Share $32.04 Unrealized @ Report Date +5.8%
BCML BAYCOM CORP 0.0%
Value $523K Shares 30,600 Share Price $17.08 * Est. Cost/Share $19.28 Unrealized @ Report Date -7.3%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value $522K Shares 158,800 Share Price $3.29 Est. Cost/Share $12.56 Unrealized @ Report Date โ€”
LQDT LIQUIDITY SVCS INC 0.0%
Value $522K Shares 39,600 Share Price $13.17 * Est. Cost/Share $13.45 Unrealized @ Report Date +1.1%
INVZ INNOVIZ TECHNOLOGIES LTD 0.0%
Value $521K Shares 148,900 Share Price $3.50 * Est. Cost/Share $4.86 Unrealized @ Report Date -8.8%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $520K Shares 7,217 Share Price $72.09 Est. Cost/Share $80.76 Unrealized @ Report Date -9.6%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $520K Shares 6,300 Share Price $82.56 * Est. Cost/Share $15.12 Unrealized @ Report Date +32.5%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $519K Shares 54,300 Share Price $9.56 * Est. Cost/Share $12.25 Unrealized @ Report Date -17.9%
NBN NORTHEAST BK LEWISTON ME 0.0%
Value $518K Shares 15,400 Share Price $33.66 * Est. Cost/Share $33.36 Unrealized @ Report Date +26.4%
SAFE SAFEHOLD INC 0.0%
Value $514K Shares 17,797 Share Price $28.87 Est. Cost/Share $28.87 Unrealized @ Report Date โ€”
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $512K Shares 300 Share Price $1708.29 * Est. Cost/Share $31.42 Unrealized @ Report Date 0.0%
โ€” GRAPHITE BIO INC 0.0%
Value $512K Shares 208,800 Share Price $2.45 Est. Cost/Share $2.79 Unrealized @ Report Date โ€”
DCBO DOCEBO INC 0.0%
Value $509K Shares 12,500 Share Price $40.74 * Est. Cost/Share $37.40 Unrealized @ Report Date -1.7%
BHB BAR HBR BANKSHARES 0.0%
Value $505K Shares 19,100 Share Price $26.45 Est. Cost/Share $23.40 Unrealized @ Report Date +11.3%
EXK ENDEAVOUR SILVER CORP 0.0%
Value $503K Shares 129,600 Share Price $3.88 * Est. Cost/Share $3.33 Unrealized @ Report Date -0.6%
ACIW ACI WORLDWIDE INC 0.0%
Value $502K Shares 18,600 Share Price $26.98 Est. Cost/Share $26.47 Unrealized @ Report Date 0.0%
โ€” PERFICIENT INC 0.0%
Value $498K Shares 6,900 Share Price $72.19 Est. Cost/Share $72.19 Unrealized @ Report Date โ€”
CMCSA COMCAST CORP NEW 0.0%
Value $497K Shares 13,100 Share Price $37.91 * Est. Cost/Share $42.38 Unrealized @ Report Date -18.3%
โ€” BROOKFIELD RENEWABLE CORP 0.0%
Value $496K Shares 14,200 Share Price $34.95 Est. Cost/Share $34.95 Unrealized @ Report Date โ€”
XSVM INVESCO EXCHANGE TRADED FD T 0.0%
Value $496K Shares 10,900 Share Price $45.53 Est. Cost/Share $45.53 Unrealized @ Report Date โ€”
MMI MARCUS & MILLICHAP INC 0.0%
Value $494K Shares 15,400 Share Price $32.11 * Est. Cost/Share $33.94 Unrealized @ Report Date -2.0%
STXS STEREOTAXIS INC 0.0%
Value $494K Shares 242,000 Share Price $2.04 * Est. Cost/Share $4.30 Unrealized @ Report Date -47.7%
HQY HEALTHEQUITY INC 0.0%
Value $493K Shares 8,400 Share Price $58.71 * Est. Cost/Share $67.21 Unrealized @ Report Date -9.6%
BBY BEST BUY INC 0.0%
Value $493K Shares 6,300 Share Price $78.27 * Est. Cost/Share $71.44 Unrealized @ Report Date 0.0%
ONL ORION OFFICE REIT INC 0.0%
Value $490K Shares 73,200 Share Price $6.70 Est. Cost/Share $9.40 Unrealized @ Report Date โ€”
SLDP SOLID POWER INC 0.0%
Value $490K Shares 162,800 Share Price $3.01 Est. Cost/Share $3.02 Unrealized @ Report Date 0.0%
SSSS SURO CAPITAL CORP 0.0%
Value $490K Shares 135,294 Share Price $3.62 * Est. Cost/Share $13.78 Unrealized @ Report Date -72.1%
BSET BASSETT FURNITURE INDS INC 0.0%
Value $490K Shares 27,500 Share Price $17.80 * Est. Cost/Share $14.57 Unrealized @ Report Date +9.2%
WRB BERKLEY W R CORP 0.0%
Value $489K Shares 7,850 Share Price $62.26 * Est. Cost/Share $40.22 Unrealized @ Report Date +3.4%
CSR CENTERSPACE 0.0%
Value $486K Shares 8,900 Share Price $54.63 Est. Cost/Share $100.72 Unrealized @ Report Date โ€”
โ€” ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $485K Shares 675,985 Share Price $0.72 Est. Cost/Share $6.04 Unrealized @ Report Date โ€”
AMSF AMERISAFE INC 0.0%
Value $485K Shares 9,900 Share Price $48.95 * Est. Cost/Share $35.57 Unrealized @ Report Date +16.2%
CLOU GLOBAL X FDS 0.0%
Value $484K Shares 26,400 Share Price $18.35 Est. Cost/Share $17.31 Unrealized @ Report Date โ€”
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $482K Shares 17,700 Share Price $27.22 * Est. Cost/Share $34.42 Unrealized @ Report Date -18.9%
FFIC FLUSHING FINL CORP 0.0%
Value $481K Shares 32,300 Share Price $14.89 * Est. Cost/Share $18.08 Unrealized @ Report Date -15.4%
RPAY REPAY HLDGS CORP 0.0%
Value $480K Shares 73,000 Share Price $6.57 * Est. Cost/Share $8.23 Unrealized @ Report Date 0.0%
SG SWEETGREEN INC 0.0%
Value $477K Shares 60,800 Share Price $7.84 * Est. Cost/Share $14.58 Unrealized @ Report Date -39.6%
WTBA WEST BANCORPORATION INC 0.0%
Value $471K Shares 25,800 Share Price $18.27 * Est. Cost/Share $26.70 Unrealized @ Report Date -20.4%
GLBE GLOBAL E ONLINE LTD 0.0%
Value $471K Shares 14,600 Share Price $32.23 * Est. Cost/Share $27.41 Unrealized @ Report Date 0.0%
SKYW SKYWEST INC 0.0%
Value $466K Shares 21,000 Share Price $22.17 * Est. Cost/Share $19.56 Unrealized @ Report Date 0.0%
LEG LEGGETT & PLATT INC 0.0%
Value $465K Shares 14,600 Share Price $31.88 * Est. Cost/Share $33.66 Unrealized @ Report Date 0.0%
CERT CERTARA INC 0.0%
Value $465K Shares 19,300 Share Price $24.11 * Est. Cost/Share $20.42 Unrealized @ Report Date -3.2%
โ€” U S XPRESS ENTERPRISES INC 0.0%
Value $461K Shares 77,600 Share Price $5.94 Est. Cost/Share $3.14 Unrealized @ Report Date โ€”
FE FIRSTENERGY CORP 0.0%
Value $461K Shares 11,500 Share Price $40.06 * Est. Cost/Share $33.78 Unrealized @ Report Date +6.1%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $460K Shares 5,000 Share Price $91.98 * Est. Cost/Share $149.60 Unrealized @ Report Date -41.9%
NKTX NKARTA INC 0.0%
Value $459K Shares 129,200 Share Price $3.55 * Est. Cost/Share $13.45 Unrealized @ Report Date -64.8%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value $456K Shares 23,700 Share Price $19.25 * Est. Cost/Share $25.78 Unrealized @ Report Date -23.3%
โ€” TELUS INTL CDA INC 0.0%
Value $455K Shares 22,500 Share Price $20.23 Est. Cost/Share $19.88 Unrealized @ Report Date โ€”
VBK VANGUARD INDEX FDS 0.0%
Value $454K Shares 2,100 Share Price $216.41 Est. Cost/Share $216.41 Unrealized @ Report Date โ€”
โ€” KARUNA THERAPEUTICS INC 0.0%
Value $454K Shares 2,500 Share Price $181.64 Est. Cost/Share $219.73 Unrealized @ Report Date โ€”
โ€” GUARANTY BANCSHARES INC TEX 0.0%
Value $453K Shares 16,270 Share Price $27.87 Est. Cost/Share $32.38 Unrealized @ Report Date โ€”
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $453K Shares 24,700 Share Price $18.35 Est. Cost/Share $18.93 Unrealized @ Report Date โ€”
KRO KRONOS WORLDWIDE INC 0.0%
Value $449K Shares 48,700 Share Price $9.21 * Est. Cost/Share $12.00 Unrealized @ Report Date -25.2%
VMI VALMONT INDS INC 0.0%
Value $447K Shares 1,400 Share Price $319.28 Est. Cost/Share $268.17 Unrealized @ Report Date +19.0%
CMBM CAMBIUM NETWORKS CORP 0.0%
Value $447K Shares 25,200 Share Price $17.72 * Est. Cost/Share $30.01 Unrealized @ Report Date -32.2%
โ€” GREAT AJAX CORP 0.0%
Value $446K Shares 67,767 Share Price $6.58 Est. Cost/Share $11.62 Unrealized @ Report Date โ€”
โ€” SUPERIOR INDS INTL INC 0.0%
Value $446K Shares 90,082 Share Price $4.95 Est. Cost/Share $5.39 Unrealized @ Report Date โ€”
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $444K Shares 319,549 Share Price $1.39 * Est. Cost/Share $2.70 Unrealized @ Report Date -26.3%
TIGR UP FINTECH HLDG LTD 0.0%
Value $442K Shares 132,600 Share Price $3.33 Est. Cost/Share $8.74 Unrealized @ Report Date โ€”
APG API GROUP CORP 0.0%
Value $441K Shares 19,600 Share Price $22.48 * Est. Cost/Share $14.36 Unrealized @ Report Date 0.0%
โ€” ALLETE INC 0.0%
Value $438K Shares 6,800 Share Price $64.37 Est. Cost/Share $57.69 Unrealized @ Report Date โ€”
RRC RANGE RES CORP 0.0%
Value $437K Shares 16,500 Share Price $26.47 * Est. Cost/Share $23.92 Unrealized @ Report Date +5.2%
BIGGQ BIG LOTS INC 0.0%
Value $435K Shares 39,700 Share Price $10.96 * Est. Cost/Share $14.83 Unrealized @ Report Date 0.0%
EGAN EGAIN CORP 0.0%
Value $433K Shares 57,000 Share Price $7.59 * Est. Cost/Share $10.80 Unrealized @ Report Date -20.4%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $432K Shares 2,200 Share Price $196.24 * Est. Cost/Share $192.12 Unrealized @ Report Date 0.0%
โ€” GAN LTD 0.0%
Value $432K Shares 334,600 Share Price $1.29 Est. Cost/Share $8.22 Unrealized @ Report Date โ€”
MVBF MVB FINL CORP 0.0%
Value $431K Shares 20,900 Share Price $20.64 * Est. Cost/Share $30.20 Unrealized @ Report Date -30.0%
โ€” CHAMPIONX CORPORATION 0.0%
Value $430K Shares 15,844 Share Price $27.13 Est. Cost/Share $28.99 Unrealized @ Report Date โ€”
SDRL SEADRILL 2021 LTD 0.0%
Value $430K Shares 10,700 Share Price $40.16 * Est. Cost/Share $39.18 Unrealized @ Report Date 0.0%
โ€” LUTHER BURBANK CORP 0.0%
Value $429K Shares 45,300 Share Price $9.48 Est. Cost/Share $12.48 Unrealized @ Report Date โ€”
MCBS METROCITY BANKSHARES INC 0.0%
Value $429K Shares 25,100 Share Price $17.09 * Est. Cost/Share $16.53 Unrealized @ Report Date +6.3%
CIVB CIVISTA BANCSHARES INC 0.0%
Value $427K Shares 25,300 Share Price $16.88 * Est. Cost/Share $19.47 Unrealized @ Report Date -4.7%
BFC BANK FIRST CORP 0.0%
Value $427K Shares 5,800 Share Price $73.58 Est. Cost/Share $66.73 Unrealized @ Report Date +10.4%
EAT BRINKER INTL INC 0.0%
Value $426K Shares 11,200 Share Price $38.00 Est. Cost/Share $34.82 Unrealized @ Report Date +8.7%
EVH EVOLENT HEALTH INC 0.0%
Value $425K Shares 13,100 Share Price $32.45 * Est. Cost/Share $22.02 Unrealized @ Report Date +43.6%
WSBF WATERSTONE FINL INC MD 0.0%
Value $425K Shares 28,082 Share Price $15.13 * Est. Cost/Share $19.13 Unrealized @ Report Date -15.7%
SHEL SHELL PLC 0.0%
Value $423K Shares 7,360 Share Price $57.54 Est. Cost/Share $54.25 Unrealized @ Report Date โ€”
BIDU BAIDU INC 0.0%
Value $423K Shares 2,800 Share Price $150.92 Est. Cost/Share $114.38 Unrealized @ Report Date โ€”
VNET VNET GROUP INC 0.0%
Value $420K Shares 129,700 Share Price $3.24 Est. Cost/Share $5.36 Unrealized @ Report Date โ€”
LOW LOWES COS INC 0.0%
Value $420K Shares 2,100 Share Price $199.97 * Est. Cost/Share $192.20 Unrealized @ Report Date 0.0%
ADEA ADEIA INC 0.0%
Value $418K Shares 47,200 Share Price $8.86 * Est. Cost/Share $9.61 Unrealized @ Report Date -1.2%
IWC ISHARES TR 0.0%
Value $418K Shares 4,000 Share Price $104.51 Est. Cost/Share $104.51 Unrealized @ Report Date โ€”
ACH OWENS & MINOR INC NEW 0.0%
Value $417K Shares 28,672 Share Price $14.55 * Est. Cost/Share $17.91 Unrealized @ Report Date 0.0%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $417K Shares 49,500 Share Price $8.42 * Est. Cost/Share $8.70 Unrealized @ Report Date 0.0%
RYN RAYONIER INC 0.0%
Value $416K Shares 12,500 Share Price $33.26 Est. Cost/Share $35.38 Unrealized @ Report Date โ€”
TGB TASEKO MINES LTD 0.0%
Value $416K Shares 250,400 Share Price $1.66 Est. Cost/Share $1.49 Unrealized @ Report Date +11.3%
EBC EASTERN BANKSHARES INC 0.0%
Value $415K Shares 32,900 Share Price $12.62 * Est. Cost/Share $14.08 Unrealized @ Report Date 0.0%
LOVE LOVESAC COMPANY 0.0%
Value $413K Shares 14,300 Share Price $28.90 * Est. Cost/Share $26.40 Unrealized @ Report Date 0.0%
CGEN COMPUGEN LTD 0.0%
Value $412K Shares 587,346 Share Price $0.70 * Est. Cost/Share $1.97 Unrealized @ Report Date -58.3%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $408K Shares 37,000 Share Price $11.02 Est. Cost/Share $11.09 Unrealized @ Report Date 0.0%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $407K Shares 2,100 Share Price $193.99 * Est. Cost/Share $158.15 Unrealized @ Report Date 0.0%
VCYT VERACYTE INC 0.0%
Value $406K Shares 18,200 Share Price $22.30 * Est. Cost/Share $35.27 Unrealized @ Report Date -31.5%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $405K Shares 7,600 Share Price $53.35 Est. Cost/Share $53.35 Unrealized @ Report Date โ€”
PAY PAYMENTUS HOLDINGS INC 0.0%
Value $404K Shares 45,600 Share Price $8.86 * Est. Cost/Share $11.18 Unrealized @ Report Date -24.5%
ABCB AMERIS BANCORP 0.0%
Value $402K Shares 10,993 Share Price $36.58 * Est. Cost/Share $43.23 Unrealized @ Report Date 0.0%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $401K Shares 32,638 Share Price $12.30 Est. Cost/Share $23.17 Unrealized @ Report Date โ€”
HUYA HUYA INC 0.0%
Value $401K Shares 111,200 Share Price $3.61 Est. Cost/Share $4.95 Unrealized @ Report Date โ€”
BKR BAKER HUGHES COMPANY 0.0%
Value $401K Shares 13,900 Share Price $28.86 Est. Cost/Share $28.29 Unrealized @ Report Date 0.0%
MHK MOHAWK INDS INC 0.0%
Value $401K Shares 4,000 Share Price $100.22 * Est. Cost/Share $100.45 Unrealized @ Report Date +8.5%
PBI PITNEY BOWES INC 0.0%
Value $401K Shares 103,000 Share Price $3.89 * Est. Cost/Share $8.46 Unrealized @ Report Date -50.3%
SII SPROTT INC 0.0%
Value $401K Shares 11,000 Share Price $36.42 * Est. Cost/Share $34.89 Unrealized @ Report Date +0.4%
PLXS PLEXUS CORP 0.0%
Value $400K Shares 4,100 Share Price $97.57 * Est. Cost/Share $100.78 Unrealized @ Report Date -0.5%
AMTB AMERANT BANCORP INC 0.0%
Value $398K Shares 18,300 Share Price $21.76 * Est. Cost/Share $24.52 Unrealized @ Report Date +2.8%
MAT MATTEL INC 0.0%
Value $398K Shares 21,600 Share Price $18.41 Est. Cost/Share $18.13 Unrealized @ Report Date +2.5%
MG MISTRAS GROUP INC 0.0%
Value $397K Shares 58,524 Share Price $6.78 * Est. Cost/Share $8.18 Unrealized @ Report Date -33.0%
ANNX ANNEXON INC 0.0%
Value $397K Shares 103,000 Share Price $3.85 * Est. Cost/Share $5.53 Unrealized @ Report Date -0.6%
DY DYCOM INDS INC 0.0%
Value $393K Shares 4,200 Share Price $93.65 Est. Cost/Share $92.92 Unrealized @ Report Date 0.0%
โ€” HAWAIIAN HOLDINGS INC 0.0%
Value $392K Shares 42,800 Share Price $9.16 Est. Cost/Share $16.66 Unrealized @ Report Date โ€”
โ€” LIONS GATE ENTMNT CORP 0.0%
Value $392K Shares 35,400 Share Price $11.07 Est. Cost/Share $11.07 Unrealized @ Report Date โ€”
TSN TYSON FOODS INC 0.0%
Value $392K Shares 6,600 Share Price $59.32 * Est. Cost/Share $58.31 Unrealized @ Report Date -4.9%
BN BROOKFIELD CORP 0.0%
Value $391K Shares 12,000 Share Price $32.59 * Est. Cost/Share $21.94 Unrealized @ Report Date +0.6%
โ€” RPT REALTY 0.0%
Value $391K Shares 41,100 Share Price $9.51 Est. Cost/Share $11.62 Unrealized @ Report Date โ€”
NU NU HLDGS LTD 0.0%
Value $390K Shares 82,000 Share Price $4.76 * Est. Cost/Share $4.46 Unrealized @ Report Date 0.0%
โ€” WIDEOPENWEST INC 0.0%
Value $386K Shares 36,300 Share Price $10.63 Est. Cost/Share $19.73 Unrealized @ Report Date โ€”
OMF ONEMAIN HLDGS INC 0.0%
Value $386K Shares 10,400 Share Price $37.08 * Est. Cost/Share $53.69 Unrealized @ Report Date -25.1%
BKH BLACK HILLS CORP 0.0%
Value $385K Shares 6,100 Share Price $63.10 * Est. Cost/Share $57.47 Unrealized @ Report Date 0.0%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $385K Shares 91,556 Share Price $4.20 * Est. Cost/Share $4.61 Unrealized @ Report Date -35.6%
AROC ARCHROCK INC 0.0%
Value $384K Shares 39,354 Share Price $9.77 * Est. Cost/Share $8.70 Unrealized @ Report Date 0.0%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $383K Shares 17,600 Share Price $21.78 Est. Cost/Share $22.80 Unrealized @ Report Date -3.1%
โ€” PROVIDENT BANCORP INC 0.0%
Value $383K Shares 56,000 Share Price $6.84 Est. Cost/Share $10.20 Unrealized @ Report Date โ€”
NIU NIU TECHNOLOGIES 0.0%
Value $383K Shares 92,500 Share Price $4.14 Est. Cost/Share $14.11 Unrealized @ Report Date โ€”
โ€” VOXX INTL CORP 0.0%
Value $382K Shares 31,016 Share Price $12.33 Est. Cost/Share $10.87 Unrealized @ Report Date โ€”
โ€” COMSCORE INC 0.0%
Value $381K Shares 310,000 Share Price $1.23 Est. Cost/Share $2.87 Unrealized @ Report Date โ€”
WT WISDOMTREE INC 0.0%
Value $379K Shares 64,700 Share Price $5.86 Est. Cost/Share $5.65 Unrealized @ Report Date +3.1%
SLYG SPDR SER TR 0.0%
Value $376K Shares 5,100 Share Price $73.75 Est. Cost/Share $73.75 Unrealized @ Report Date โ€”
โ€” REV GROUP INC 0.0%
Value $375K Shares 31,300 Share Price $11.99 Est. Cost/Share $14.89 Unrealized @ Report Date โ€”
EWZ ISHARES INC 0.0%
Value $375K Shares 13,700 Share Price $27.38 Est. Cost/Share $27.38 Unrealized @ Report Date โ€”
HMY HARMONY GOLD MINING CO LTD 0.0%
Value $375K Shares 91,400 Share Price $4.10 Est. Cost/Share $3.68 Unrealized @ Report Date โ€”
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $374K Shares 41,000 Share Price $9.11 Est. Cost/Share $12.85 Unrealized @ Report Date -30.0%
FSBC FIVE STAR BANCORP 0.0%
Value $373K Shares 17,500 Share Price $21.34 * Est. Cost/Share $24.67 Unrealized @ Report Date -4.4%
โ€” POINT BIOPHARMA GLOBAL INC 0.0%
Value $372K Shares 51,200 Share Price $7.27 Est. Cost/Share $7.27 Unrealized @ Report Date โ€”
BAK BRASKEM S A 0.0%
Value $372K Shares 48,300 Share Price $7.70 Est. Cost/Share $7.70 Unrealized @ Report Date โ€”
CNTY CENTURY CASINOS INC 0.0%
Value $372K Shares 50,700 Share Price $7.33 * Est. Cost/Share $7.77 Unrealized @ Report Date +7.5%
NEXA NEXA RES S A 0.0%
Value $370K Shares 58,900 Share Price $6.28 Est. Cost/Share $7.89 Unrealized @ Report Date -21.5%
SND SMART SAND INC 0.0%
Value $369K Shares 209,800 Share Price $1.76 * Est. Cost/Share $2.45 Unrealized @ Report Date -24.0%
โ€” CIRCOR INTL INC 0.0%
Value $369K Shares 11,857 Share Price $31.12 Est. Cost/Share $31.12 Unrealized @ Report Date โ€”
โ€” CURIS INC 0.0%
Value $368K Shares 617,320 Share Price $0.60 Est. Cost/Share $1.46 Unrealized @ Report Date โ€”
โ€” NAUTILUS INC 0.0%
Value $367K Shares 274,100 Share Price $1.34 Est. Cost/Share $1.68 Unrealized @ Report Date โ€”
INBK FIRST INTERNET BANCORP 0.0%
Value $366K Shares 22,000 Share Price $16.65 * Est. Cost/Share $32.94 Unrealized @ Report Date -26.8%
LINC LINCOLN EDL SVCS CORP 0.0%
Value $366K Shares 64,600 Share Price $5.66 * Est. Cost/Share $6.78 Unrealized @ Report Date -10.5%
SYBT STOCK YDS BANCORP INC 0.0%
Value $364K Shares 6,600 Share Price $55.14 * Est. Cost/Share $58.38 Unrealized @ Report Date 0.0%
โ€” WESTPORT FUEL SYSTEMS INC 0.0%
Value $363K Shares 380,963 Share Price $0.95 Est. Cost/Share $3.77 Unrealized @ Report Date โ€”
โ€” KRONOS BIO INC 0.0%
Value $362K Shares 248,200 Share Price $1.46 Est. Cost/Share $4.09 Unrealized @ Report Date โ€”
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $362K Shares 17,120 Share Price $21.12 * Est. Cost/Share $22.29 Unrealized @ Report Date -1.9%
OMER OMEROS CORP 0.0%
Value $361K Shares 77,700 Share Price $4.65 * Est. Cost/Share $7.40 Unrealized @ Report Date -51.2%
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value $360K Shares 36,600 Share Price $9.84 * Est. Cost/Share $17.98 Unrealized @ Report Date -44.1%
BYND BEYOND MEAT INC 0.0%
Value $359K Shares 22,100 Share Price $16.23 Est. Cost/Share $16.47 Unrealized @ Report Date 0.0%
MFIN MEDALLION FINL CORP 0.0%
Value $358K Shares 46,700 Share Price $7.67 * Est. Cost/Share $6.34 Unrealized @ Report Date +10.4%
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value $354K Shares 33,100 Share Price $10.69 * Est. Cost/Share $10.89 Unrealized @ Report Date -6.6%
โ€” OUSTER INC 0.0%
Value $352K Shares 420,401 Share Price $0.84 Est. Cost/Share $0.84 Unrealized @ Report Date โ€”
โ€” ALLAKOS INC 0.0%
Value $351K Shares 78,800 Share Price $4.45 Est. Cost/Share $8.08 Unrealized @ Report Date โ€”
UTMD UTAH MED PRODS INC 0.0%
Value $351K Shares 3,700 Share Price $94.77 * Est. Cost/Share $95.59 Unrealized @ Report Date -3.8%
DGICA DONEGAL GROUP INC 0.0%
Value $350K Shares 22,900 Share Price $15.28 * Est. Cost/Share $12.33 Unrealized @ Report Date +6.4%
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value $349K Shares 31,500 Share Price $11.09 Est. Cost/Share $11.90 Unrealized @ Report Date โ€”
DSX DIANA SHIPPING INC 0.0%
Value $349K Shares 89,490 Share Price $3.90 * Est. Cost/Share $2.49 Unrealized @ Report Date +32.4%
RDVT RED VIOLET INC 0.0%
Value $348K Shares 19,800 Share Price $17.60 * Est. Cost/Share $22.46 Unrealized @ Report Date -5.3%
BH BIGLARI HLDGS INC 0.0%
Value $348K Shares 2,059 Share Price $169.20 * Est. Cost/Share $154.06 Unrealized @ Report Date +7.2%
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value $348K Shares 50,700 Share Price $6.87 * Est. Cost/Share $3.22 Unrealized @ Report Date +154.6%
MTRN MATERION CORP 0.0%
Value $348K Shares 3,000 Share Price $116.00 * Est. Cost/Share $100.24 Unrealized @ Report Date 0.0%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $347K Shares 23,300 Share Price $14.91 Est. Cost/Share $15.15 Unrealized @ Report Date 0.0%
โ€” AURORA CANNABIS INC 0.0%
Value $347K Shares 498,200 Share Price $0.70 Est. Cost/Share $4.11 Unrealized @ Report Date โ€”
NOAH NOAH HLDGS LTD 0.0%
Value $344K Shares 20,766 Share Price $16.55 Est. Cost/Share $28.90 Unrealized @ Report Date โ€”
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $343K Shares 25,500 Share Price $13.44 Est. Cost/Share $13.41 Unrealized @ Report Date 0.0%
MED MEDIFAST INC 0.0%
Value $342K Shares 3,300 Share Price $103.67 Est. Cost/Share $104.87 Unrealized @ Report Date 0.0%
RPM RPM INTL INC 0.0%
Value $340K Shares 3,900 Share Price $87.24 Est. Cost/Share $87.60 Unrealized @ Report Date 0.0%
VFC V F CORP 0.0%
Value $339K Shares 14,800 Share Price $22.91 * Est. Cost/Share $26.28 Unrealized @ Report Date 0.0%
NEXT NEXTDECADE CORP 0.0%
Value $339K Shares 68,200 Share Price $4.97 * Est. Cost/Share $5.74 Unrealized @ Report Date +1.2%
โ€” SUNNOVA ENERGY INTL INC. 0.0%
Value $339K Shares 21,700 Share Price $15.62 Est. Cost/Share $18.64 Unrealized @ Report Date โ€”
โ€” CAPITAL PRODUCT PARTNERS L P 0.0%
Value $339K Shares 25,229 Share Price $13.42 Est. Cost/Share $12.50 Unrealized @ Report Date โ€”
GEN GEN DIGITAL INC 0.0%
Value $337K Shares 19,666 Share Price $17.16 * Est. Cost/Share $22.23 Unrealized @ Report Date -15.1%
WLY WILEY JOHN & SONS INC 0.0%
Value $337K Shares 8,700 Share Price $38.77 Est. Cost/Share $49.37 Unrealized @ Report Date -22.7%
โ€” ENDEAVOR GROUP HLDGS INC 0.0%
Value $335K Shares 14,000 Share Price $23.93 Est. Cost/Share $25.16 Unrealized @ Report Date โ€”
RM REGIONAL MGMT CORP 0.0%
Value $334K Shares 12,818 Share Price $26.09 * Est. Cost/Share $31.14 Unrealized @ Report Date -12.5%
AEIS ADVANCED ENERGY INDS 0.0%
Value $333K Shares 3,400 Share Price $98.00 * Est. Cost/Share $83.03 Unrealized @ Report Date +12.3%
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value $333K Shares 245,000 Share Price $1.36 * Est. Cost/Share $3.88 Unrealized @ Report Date -49.4%
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value $332K Shares 175,900 Share Price $1.89 * Est. Cost/Share $12.16 Unrealized @ Report Date -81.1%
โ€” AVROBIO INC 0.0%
Value $332K Shares 332,100 Share Price $1.00 Est. Cost/Share $4.57 Unrealized @ Report Date โ€”
NC NACCO INDS INC 0.0%
Value $329K Shares 9,116 Share Price $36.07 * Est. Cost/Share $29.50 Unrealized @ Report Date +17.5%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $328K Shares 40,500 Share Price $8.09 * Est. Cost/Share $12.69 Unrealized @ Report Date 0.0%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $327K Shares 4,200 Share Price $77.78 * Est. Cost/Share $64.99 Unrealized @ Report Date +10.1%
TSQ TOWNSQUARE MEDIA INC 0.0%
Value $326K Shares 40,800 Share Price $8.00 * Est. Cost/Share $11.45 Unrealized @ Report Date -33.6%
ATYR ATYR PHARMA INC 0.0%
Value $322K Shares 153,450 Share Price $2.10 * Est. Cost/Share $5.55 Unrealized @ Report Date -60.5%
โ€” ARAVIVE INC 0.0%
Value $321K Shares 160,615 Share Price $2.00 Est. Cost/Share $3.14 Unrealized @ Report Date โ€”
AFRM AFFIRM HLDGS INC 0.0%
Value $320K Shares 28,400 Share Price $11.27 * Est. Cost/Share $12.60 Unrealized @ Report Date 0.0%
BTE BAYTEX ENERGY CORP 0.0%
Value $320K Shares 85,200 Share Price $3.75 * Est. Cost/Share $3.90 Unrealized @ Report Date 0.0%
DEI DOUGLAS EMMETT INC 0.0%
Value $319K Shares 25,900 Share Price $12.33 Est. Cost/Share $12.33 Unrealized @ Report Date โ€”
DLAPQ DELTA APPAREL INC 0.0%
Value $319K Shares 29,000 Share Price $11.00 * Est. Cost/Share $25.01 Unrealized @ Report Date -51.7%
IYT ISHARES TR 0.0%
Value $319K Shares 1,400 Share Price $227.84 Est. Cost/Share $227.84 Unrealized @ Report Date โ€”
PEJ INVESCO EXCHANGE TRADED FD T 0.0%
Value $317K Shares 7,800 Share Price $40.69 Est. Cost/Share $37.18 Unrealized @ Report Date โ€”
โ€” ALPINE IMMUNE SCIENCES INC 0.0%
Value $316K Shares 40,975 Share Price $7.72 Est. Cost/Share $12.18 Unrealized @ Report Date โ€”
โ€” PHX MINERALS INC 0.0%
Value $316K Shares 120,700 Share Price $2.62 Est. Cost/Share $3.20 Unrealized @ Report Date โ€”
CSTE CAESARSTONE LTD 0.0%
Value $316K Shares 76,500 Share Price $4.13 * Est. Cost/Share $8.09 Unrealized @ Report Date -31.5%
ACA ARCOSA INC 0.0%
Value $316K Shares 5,000 Share Price $63.11 * Est. Cost/Share $58.27 Unrealized @ Report Date 0.0%
โ€” AFFIMED N V 0.0%
Value $315K Shares 422,670 Share Price $0.75 Est. Cost/Share $1.48 Unrealized @ Report Date โ€”
ACTG ACACIA RESH CORP 0.0%
Value $315K Shares 81,600 Share Price $3.86 * Est. Cost/Share $4.95 Unrealized @ Report Date -14.6%
TCBX THIRD COAST BANCSHARES INC 0.0%
Value $314K Shares 20,000 Share Price $15.71 * Est. Cost/Share $18.54 Unrealized @ Report Date -3.3%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $314K Shares 29,000 Share Price $10.83 * Est. Cost/Share $9.63 Unrealized @ Report Date 0.0%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $314K Shares 4,100 Share Price $76.56 * Est. Cost/Share $73.12 Unrealized @ Report Date +1.9%
CINF CINCINNATI FINL CORP 0.0%
Value $314K Shares 2,800 Share Price $112.08 * Est. Cost/Share $105.44 Unrealized @ Report Date 0.0%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $314K Shares 15,300 Share Price $20.50 * Est. Cost/Share $19.46 Unrealized @ Report Date 0.0%
CBAN COLONY BANKCORP INC 0.0%
Value $312K Shares 30,600 Share Price $10.20 * Est. Cost/Share $13.79 Unrealized @ Report Date -20.8%
IYJ ISHARES TR 0.0%
Value $310K Shares 3,100 Share Price $100.16 Est. Cost/Share $100.16 Unrealized @ Report Date โ€”
EXC EXELON CORP 0.0%
Value $310K Shares 7,400 Share Price $41.89 * Est. Cost/Share $29.41 Unrealized @ Report Date +27.2%
โ€” PERIMETER SOLUTIONS SA 0.0%
Value $309K Shares 38,300 Share Price $8.08 Est. Cost/Share $10.47 Unrealized @ Report Date โ€”
โ€” THE AARONS COMPANY INC 0.0%
Value $307K Shares 31,800 Share Price $9.66 Est. Cost/Share $12.76 Unrealized @ Report Date โ€”
ACIC UNITED INS HLDGS CORP 0.0%
Value $307K Shares 108,900 Share Price $2.82 * Est. Cost/Share $4.04 Unrealized @ Report Date -55.0%
RSPD INVESCO EXCHANGE TRADED FD T 0.0%
Value $307K Shares 2,400 Share Price $127.86 Est. Cost/Share $127.86 Unrealized @ Report Date โ€”
MATW MATTHEWS INTL CORP 0.0%
Value $307K Shares 8,500 Share Price $36.06 * Est. Cost/Share $26.21 Unrealized @ Report Date +26.3%
USLM UNITED STS LIME & MINERALS I 0.0%
Value $305K Shares 2,000 Share Price $152.69 * Est. Cost/Share $26.55 Unrealized @ Report Date +14.7%
CNNE CANNAE HLDGS INC 0.0%
Value $305K Shares 15,100 Share Price $20.18 * Est. Cost/Share $20.87 Unrealized @ Report Date +1.0%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $304K Shares 18,500 Share Price $16.43 * Est. Cost/Share $10.96 Unrealized @ Report Date +29.4%
XPO XPO INC 0.0%
Value $303K Shares 9,500 Share Price $31.90 * Est. Cost/Share $33.69 Unrealized @ Report Date +6.9%
HURC HURCO CO 0.0%
Value $300K Shares 11,850 Share Price $25.32 * Est. Cost/Share $32.36 Unrealized @ Report Date -14.6%
UFCS UNITED FIRE GROUP INC 0.0%
Value $298K Shares 11,230 Share Price $26.55 * Est. Cost/Share $27.60 Unrealized @ Report Date +3.1%
FNKO FUNKO INC 0.0%
Value $298K Shares 31,600 Share Price $9.43 * Est. Cost/Share $10.37 Unrealized @ Report Date 0.0%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $297K Shares 7,700 Share Price $38.62 Est. Cost/Share $34.25 Unrealized @ Report Date +11.8%
โ€” PASSAGE BIO INC 0.0%
Value $297K Shares 310,500 Share Price $0.96 Est. Cost/Share $6.60 Unrealized @ Report Date โ€”
ASTE ASTEC INDS INC 0.0%
Value $294K Shares 7,119 Share Price $41.25 Est. Cost/Share $40.61 Unrealized @ Report Date 0.0%
CFFN CAPITOL FED FINL INC 0.0%
Value $293K Shares 43,600 Share Price $6.73 Est. Cost/Share $7.50 Unrealized @ Report Date -9.5%
โ€” GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $290K Shares 218,243 Share Price $1.33 Est. Cost/Share $1.46 Unrealized @ Report Date โ€”
QCRH QCR HOLDINGS INC 0.0%
Value $290K Shares 6,600 Share Price $43.91 * Est. Cost/Share $49.31 Unrealized @ Report Date -0.1%
STGW STAGWELL INC 0.0%
Value $289K Shares 39,000 Share Price $7.42 * Est. Cost/Share $6.99 Unrealized @ Report Date 0.0%
SIBN SI-BONE INC 0.0%
Value $289K Shares 14,700 Share Price $19.67 * Est. Cost/Share $23.44 Unrealized @ Report Date -24.2%
โ€” TILRAY BRANDS INC 0.0%
Value $288K Shares 113,900 Share Price $2.53 Est. Cost/Share $2.92 Unrealized @ Report Date โ€”
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value $288K Shares 50,500 Share Price $5.70 * Est. Cost/Share $9.81 Unrealized @ Report Date -37.8%
โ€” PARAMOUNT GLOBAL 0.0%
Value $288K Shares 12,900 Share Price $22.31 Est. Cost/Share $22.31 Unrealized @ Report Date โ€”
OWL BLUE OWL CAPITAL INC 0.0%
Value $287K Shares 25,900 Share Price $11.08 * Est. Cost/Share $11.35 Unrealized @ Report Date +5.6%
โ€” CAMBRIDGE BANCORP 0.0%
Value $285K Shares 4,400 Share Price $64.81 Est. Cost/Share $86.88 Unrealized @ Report Date โ€”
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value $285K Shares 34,200 Share Price $8.32 * Est. Cost/Share $8.85 Unrealized @ Report Date +4.8%
โ€” ARMOUR RESIDENTIAL REIT INC 0.0%
Value $282K Shares 53,800 Share Price $5.25 Est. Cost/Share $5.25 Unrealized @ Report Date โ€”
CXM SPRINKLR INC 0.0%
Value $281K Shares 21,700 Share Price $12.96 * Est. Cost/Share $10.14 Unrealized @ Report Date 0.0%
OPTU ALTICE USA INC 0.0%
Value $281K Shares 82,206 Share Price $3.42 * Est. Cost/Share $4.85 Unrealized @ Report Date -12.3%
โ€” RENT THE RUNWAY INC 0.0%
Value $281K Shares 98,500 Share Price $2.85 Est. Cost/Share $4.49 Unrealized @ Report Date โ€”
ORC ORCHID IS CAP INC 0.0%
Value $281K Shares 26,160 Share Price $10.73 Est. Cost/Share $10.73 Unrealized @ Report Date โ€”
AAON AAON INC 0.0%
Value $280K Shares 2,900 Share Price $96.69 * Est. Cost/Share $54.29 Unrealized @ Report Date 0.0%
CVRX CVRX INC 0.0%
Value $279K Shares 29,900 Share Price $9.32 * Est. Cost/Share $13.23 Unrealized @ Report Date 0.0%
VSEC VSE CORP 0.0%
Value $278K Shares 6,200 Share Price $44.90 * Est. Cost/Share $38.34 Unrealized @ Report Date +30.0%
ROG ROGERS CORP 0.0%
Value $278K Shares 1,700 Share Price $163.43 * Est. Cost/Share $155.25 Unrealized @ Report Date -7.1%
UMBF UMB FINL CORP 0.0%
Value $277K Shares 4,800 Share Price $57.72 * Est. Cost/Share $81.27 Unrealized @ Report Date 0.0%
โ€” DESPEGAR COM CORP 0.0%
Value $275K Shares 44,800 Share Price $6.14 Est. Cost/Share $7.39 Unrealized @ Report Date โ€”
โ€” POSEIDA THERAPEUTICS INC 0.0%
Value $275K Shares 89,200 Share Price $3.08 Est. Cost/Share $3.08 Unrealized @ Report Date โ€”
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $274K Shares 26,800 Share Price $10.21 * Est. Cost/Share $19.34 Unrealized @ Report Date -49.2%
โ€” AQUABOUNTY TECHNOLOGIES INC 0.0%
Value $274K Shares 459,879 Share Price $0.59 Est. Cost/Share $4.13 Unrealized @ Report Date โ€”
ACNB ACNB CORP 0.0%
Value $273K Shares 8,400 Share Price $32.55 Est. Cost/Share $26.01 Unrealized @ Report Date +27.5%
DNN DENISON MINES CORP 0.0%
Value $273K Shares 250,700 Share Price $1.09 * Est. Cost/Share $1.53 Unrealized @ Report Date -19.5%
PSA PUBLIC STORAGE 0.0%
Value $272K Shares 900 Share Price $302.14 * Est. Cost/Share $279.25 Unrealized @ Report Date -6.7%
BWEN BROADWIND INC 0.0%
Value $271K Shares 70,600 Share Price $3.84 * Est. Cost/Share $4.26 Unrealized @ Report Date 0.0%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $271K Shares 35,100 Share Price $7.71 Est. Cost/Share $7.23 Unrealized @ Report Date โ€”
AFYA AFYA LTD 0.0%
Value $270K Shares 24,200 Share Price $11.16 * Est. Cost/Share $13.92 Unrealized @ Report Date -6.9%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value $269K Shares 46,700 Share Price $5.77 * Est. Cost/Share $7.48 Unrealized @ Report Date 0.0%
SVRA SAVARA INC 0.0%
Value $269K Shares 137,915 Share Price $1.95 * Est. Cost/Share $1.80 Unrealized @ Report Date +25.3%
CPA COPA HOLDINGS SA 0.0%
Value $269K Shares 2,909 Share Price $92.35 * Est. Cost/Share $66.92 Unrealized @ Report Date +15.3%
SAFT SAFETY INS GROUP INC 0.0%
Value $268K Shares 3,600 Share Price $74.52 * Est. Cost/Share $81.46 Unrealized @ Report Date 0.0%
โ€” LANDSEA HOMES CORP 0.0%
Value $268K Shares 44,200 Share Price $6.06 Est. Cost/Share $8.29 Unrealized @ Report Date โ€”
TTMI TTM TECHNOLOGIES INC 0.0%
Value $266K Shares 19,700 Share Price $13.49 * Est. Cost/Share $13.84 Unrealized @ Report Date +4.6%
โ€” SPARTANNASH CO 0.0%
Value $265K Shares 10,700 Share Price $24.80 Est. Cost/Share $24.80 Unrealized @ Report Date โ€”
โ€” ENVESTNET INC 0.0%
Value $264K Shares 4,500 Share Price $58.67 Est. Cost/Share $58.67 Unrealized @ Report Date โ€”
CYRX CRYOPORT INC 0.0%
Value $264K Shares 11,000 Share Price $24.00 * Est. Cost/Share $30.88 Unrealized @ Report Date -29.6%
JD JD.COM INC 0.0%
Value $263K Shares 6,000 Share Price $43.89 Est. Cost/Share $43.89 Unrealized @ Report Date โ€”
NVAX NOVAVAX INC 0.0%
Value $263K Shares 37,900 Share Price $6.93 * Est. Cost/Share $12.32 Unrealized @ Report Date -25.3%
PMVP PMV PHARMACEUTICALS INC 0.0%
Value $262K Shares 54,900 Share Price $4.77 * Est. Cost/Share $7.04 Unrealized @ Report Date 0.0%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $262K Shares 45,900 Share Price $5.70 * Est. Cost/Share $6.03 Unrealized @ Report Date -13.3%
CNX CNX RES CORP 0.0%
Value $258K Shares 16,100 Share Price $16.02 Est. Cost/Share $15.89 Unrealized @ Report Date 0.0%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $258K Shares 8,200 Share Price $31.45 Est. Cost/Share $31.45 Unrealized @ Report Date โ€”
FFTY INNOVATOR ETFS TR 0.0%
Value $258K Shares 10,900 Share Price $23.64 Est. Cost/Share $23.64 Unrealized @ Report Date โ€”
PKOH PARK-OHIO HLDGS CORP 0.0%
Value $257K Shares 21,247 Share Price $12.08 Est. Cost/Share $13.65 Unrealized @ Report Date -9.9%
โ€” PFSWEB INC 0.0%
Value $256K Shares 60,400 Share Price $4.24 Est. Cost/Share $4.24 Unrealized @ Report Date โ€”
โ€” VERTEX ENERGY INC 0.0%
Value $256K Shares 25,900 Share Price $9.88 Est. Cost/Share $9.88 Unrealized @ Report Date โ€”
MYFW FIRST WESTN FINL INC 0.0%
Value $255K Shares 12,900 Share Price $19.80 * Est. Cost/Share $30.63 Unrealized @ Report Date -19.3%
KOP KOPPERS HOLDINGS INC 0.0%
Value $255K Shares 7,300 Share Price $34.97 * Est. Cost/Share $32.48 Unrealized @ Report Date 0.0%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $254K Shares 10,900 Share Price $23.27 * Est. Cost/Share $25.58 Unrealized @ Report Date 0.0%
HBT HBT FINL INC. 0.0%
Value $252K Shares 12,800 Share Price $19.72 * Est. Cost/Share $16.27 Unrealized @ Report Date +28.5%
โ€” THESEUS PHARMACEUTICALS INC 0.0%
Value $252K Shares 28,400 Share Price $8.88 Est. Cost/Share $8.88 Unrealized @ Report Date โ€”
โ€” RAIN ONCOLOGY INC 0.0%
Value $252K Shares 28,800 Share Price $8.74 Est. Cost/Share $8.74 Unrealized @ Report Date โ€”
ASYS AMTECH SYS INC 0.0%
Value $251K Shares 26,300 Share Price $9.54 Est. Cost/Share $9.80 Unrealized @ Report Date -4.1%
XSLV INVESCO EXCH TRADED FD TR II 0.0%
Value $250K Shares 5,900 Share Price $42.35 Est. Cost/Share $42.35 Unrealized @ Report Date โ€”
โ€” CODORUS VY BANCORP INC 0.0%
Value $249K Shares 12,000 Share Price $20.75 Est. Cost/Share $22.53 Unrealized @ Report Date โ€”
โ€” ARLINGTON ASSET INVST CORP 0.0%
Value $249K Shares 86,954 Share Price $2.86 Est. Cost/Share $3.97 Unrealized @ Report Date โ€”
โ€” VERASTEM INC 0.0%
Value $248K Shares 597,200 Share Price $0.42 Est. Cost/Share $2.24 Unrealized @ Report Date โ€”
WMB WILLIAMS COS INC 0.0%
Value $248K Shares 8,300 Share Price $29.86 * Est. Cost/Share $27.14 Unrealized @ Report Date 0.0%
โ€” RADIUS GLOBAL INFRASTRCTRE I 0.0%
Value $246K Shares 16,800 Share Price $14.67 Est. Cost/Share $15.58 Unrealized @ Report Date โ€”
RPV INVESCO EXCHANGE TRADED FD T 0.0%
Value $243K Shares 3,200 Share Price $75.90 Est. Cost/Share $75.90 Unrealized @ Report Date โ€”
FOXF FOX FACTORY HLDG CORP 0.0%
Value $243K Shares 2,000 Share Price $121.37 * Est. Cost/Share $114.77 Unrealized @ Report Date 0.0%
LAKE LAKELAND INDS INC 0.0%
Value $242K Shares 16,550 Share Price $14.60 Est. Cost/Share $14.27 Unrealized @ Report Date +2.7%
HBCP HOME BANCORP INC 0.0%
Value $241K Shares 7,300 Share Price $33.03 * Est. Cost/Share $31.03 Unrealized @ Report Date +12.8%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $240K Shares 3,400 Share Price $70.58 Est. Cost/Share $70.58 Unrealized @ Report Date โ€”
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $240K Shares 1,800 Share Price $133.19 * Est. Cost/Share $120.22 Unrealized @ Report Date 0.0%
EPAM EPAM SYS INC 0.0%
Value $239K Shares 800 Share Price $299.00 * Est. Cost/Share $322.16 Unrealized @ Report Date 0.0%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $239K Shares 111,200 Share Price $2.15 Est. Cost/Share $4.04 Unrealized @ Report Date -47.2%
INFU INFUSYSTEM HLDGS INC 0.0%
Value $239K Shares 30,800 Share Price $7.75 * Est. Cost/Share $15.19 Unrealized @ Report Date -39.4%
IVT INVENTRUST PPTYS CORP 0.0%
Value $239K Shares 10,200 Share Price $23.40 Est. Cost/Share $23.67 Unrealized @ Report Date โ€”
ADT ADT INC DEL 0.0%
Value $238K Shares 32,900 Share Price $7.23 * Est. Cost/Share $7.80 Unrealized @ Report Date -3.5%
HCA HCA HEALTHCARE INC 0.0%
Value $237K Shares 900 Share Price $263.68 * Est. Cost/Share $248.02 Unrealized @ Report Date 0.0%
CRDF CARDIFF ONCOLOGY INC 0.0%
Value $237K Shares 143,500 Share Price $1.65 * Est. Cost/Share $12.35 Unrealized @ Report Date -86.1%
FLNG FLEX LNG LTD 0.0%
Value $236K Shares 7,030 Share Price $33.58 * Est. Cost/Share $22.83 Unrealized @ Report Date 0.0%
NATH NATHANS FAMOUS INC NEW 0.0%
Value $234K Shares 3,100 Share Price $75.60 * Est. Cost/Share $73.96 Unrealized @ Report Date 0.0%
MOG/A MOOG INC 0.0%
Value $232K Shares 2,300 Share Price $100.75 * Est. Cost/Share $77.56 Unrealized @ Report Date +21.6%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $231K Shares 12,300 Share Price $18.82 Est. Cost/Share $19.05 Unrealized @ Report Date 0.0%
โ€” ABSOLUTE SOFTWARE CORP 0.0%
Value $231K Shares 29,514 Share Price $7.83 Est. Cost/Share $12.23 Unrealized @ Report Date โ€”
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $231K Shares 38,100 Share Price $6.05 * Est. Cost/Share $5.36 Unrealized @ Report Date +5.2%
LCNB LCNB CORP 0.0%
Value $230K Shares 14,100 Share Price $16.34 * Est. Cost/Share $14.63 Unrealized @ Report Date +3.2%
VERI VERITONE INC 0.0%
Value $230K Shares 39,400 Share Price $5.83 * Est. Cost/Share $16.71 Unrealized @ Report Date -58.8%
PMTS CPI CARD GROUP INC 0.0%
Value $230K Shares 5,100 Share Price $45.01 * Est. Cost/Share $37.09 Unrealized @ Report Date 0.0%
TRN TRINITY INDS INC 0.0%
Value $229K Shares 9,400 Share Price $24.36 * Est. Cost/Share $23.62 Unrealized @ Report Date -0.7%
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value $228K Shares 77,700 Share Price $2.94 * Est. Cost/Share $7.97 Unrealized @ Report Date -55.2%
IIIN INSTEEL INDS INC 0.0%
Value $228K Shares 8,200 Share Price $27.82 * Est. Cost/Share $22.51 Unrealized @ Report Date +11.4%
GNTX GENTEX CORP 0.0%
Value $227K Shares 8,100 Share Price $28.03 Est. Cost/Share $28.18 Unrealized @ Report Date 0.0%
FELE FRANKLIN ELEC INC 0.0%
Value $226K Shares 2,400 Share Price $94.10 * Est. Cost/Share $87.42 Unrealized @ Report Date 0.0%
KFRC KFORCE INC 0.0%
Value $225K Shares 3,565 Share Price $63.24 * Est. Cost/Share $59.06 Unrealized @ Report Date +0.6%
LMB LIMBACH HLDGS INC 0.0%
Value $223K Shares 12,900 Share Price $17.30 * Est. Cost/Share $11.85 Unrealized @ Report Date +14.7%
SJT SAN JUAN BASIN RTY TR 0.0%
Value $223K Shares 21,200 Share Price $10.52 Est. Cost/Share $9.92 Unrealized @ Report Date โ€”
GASS STEALTHGAS INC 0.0%
Value $222K Shares 85,200 Share Price $2.61 * Est. Cost/Share $2.84 Unrealized @ Report Date -2.5%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $221K Shares 19,400 Share Price $11.39 Est. Cost/Share $20.25 Unrealized @ Report Date โ€”
PRSU VIAD CORP 0.0%
Value $221K Shares 10,600 Share Price $20.84 * Est. Cost/Share $24.90 Unrealized @ Report Date 0.0%
โ€” UNITI GROUP INC 0.0%
Value $220K Shares 62,000 Share Price $3.55 Est. Cost/Share $8.30 Unrealized @ Report Date โ€”
โ€” ZIMVIE INC 0.0%
Value $219K Shares 30,300 Share Price $7.23 Est. Cost/Share $8.60 Unrealized @ Report Date โ€”
JACK JACK IN THE BOX INC 0.0%
Value $219K Shares 2,500 Share Price $87.59 * Est. Cost/Share $79.07 Unrealized @ Report Date 0.0%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $219K Shares 3,600 Share Price $60.75 * Est. Cost/Share $79.94 Unrealized @ Report Date -14.0%
BCIC PORTMAN RIDGE FIN CORP 0.0%
Value $218K Shares 10,600 Share Price $20.61 * Est. Cost/Share $14.04 Unrealized @ Report Date +3.0%
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value $218K Shares 26,600 Share Price $8.21 * Est. Cost/Share $7.27 Unrealized @ Report Date +17.7%
โ€” ORGANIGRAM HLDGS INC 0.0%
Value $218K Shares 340,273 Share Price $0.64 Est. Cost/Share $2.21 Unrealized @ Report Date โ€”
PAMT P A M TRANSN SVCS INC 0.0%
Value $218K Shares 7,600 Share Price $28.63 Est. Cost/Share $28.20 Unrealized @ Report Date 0.0%
SLRC SLR INVESTMENT CORP 0.0%
Value $217K Shares 14,440 Share Price $15.04 * Est. Cost/Share $11.74 Unrealized @ Report Date -5.2%
CIA CITIZENS INC 0.0%
Value $217K Shares 58,387 Share Price $3.71 * Est. Cost/Share $4.13 Unrealized @ Report Date -33.1%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $216K Shares 4,000 Share Price $54.01 * Est. Cost/Share $51.28 Unrealized @ Report Date 0.0%
DWAS INVESCO EXCH TRADED FD TR II 0.0%
Value $215K Shares 2,920 Share Price $73.67 Est. Cost/Share $73.67 Unrealized @ Report Date โ€”
โ€” BRF SA 0.0%
Value $214K Shares 167,500 Share Price $1.28 Est. Cost/Share $1.28 Unrealized @ Report Date โ€”
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $213K Shares 18,800 Share Price $11.31 * Est. Cost/Share $11.46 Unrealized @ Report Date -11.8%
CSIQ CANADIAN SOLAR INC 0.0%
Value $211K Shares 5,300 Share Price $39.81 Est. Cost/Share $39.68 Unrealized @ Report Date 0.0%
NNBR NN INC 0.0%
Value $210K Shares 196,200 Share Price $1.07 * Est. Cost/Share $5.48 Unrealized @ Report Date -67.6%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $209K Shares 1,100 Share Price $190.39 * Est. Cost/Share $177.39 Unrealized @ Report Date 0.0%
NAVI NAVIENT CORPORATION 0.0%
Value $206K Shares 12,900 Share Price $15.99 * Est. Cost/Share $17.45 Unrealized @ Report Date 0.0%
LX LEXINFINTECH HLDGS LTD 0.0%
Value $206K Shares 75,887 Share Price $2.71 Est. Cost/Share $2.62 Unrealized @ Report Date โ€”
ISRG INTUITIVE SURGICAL INC 0.0%
Value $204K Shares 800 Share Price $255.47 * Est. Cost/Share $246.36 Unrealized @ Report Date 0.0%
โ€” SECUREWORKS CORP 0.0%
Value $203K Shares 23,698 Share Price $8.57 Est. Cost/Share $14.24 Unrealized @ Report Date โ€”
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $203K Shares 5,100 Share Price $39.72 * Est. Cost/Share $39.10 Unrealized @ Report Date +7.8%
CRI CARTERS INC 0.0%
Value $201K Shares 2,800 Share Price $71.92 * Est. Cost/Share $66.91 Unrealized @ Report Date 0.0%
CRMD CORMEDIX INC 0.0%
Value $201K Shares 48,600 Share Price $4.14 Est. Cost/Share $4.91 Unrealized @ Report Date -16.6%
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value $201K Shares 29,500 Share Price $6.81 * Est. Cost/Share $8.92 Unrealized @ Report Date -25.4%
RGNX REGENXBIO INC 0.0%
Value $200K Shares 10,600 Share Price $18.91 * Est. Cost/Share $27.60 Unrealized @ Report Date -19.8%
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value $200K Shares 13,500 Share Price $14.80 * Est. Cost/Share $13.41 Unrealized @ Report Date -5.0%
REAL THE REALREAL INC 0.0%
Value $199K Shares 157,800 Share Price $1.26 * Est. Cost/Share $8.44 Unrealized @ Report Date -82.8%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $198K Shares 10,800 Share Price $18.33 * Est. Cost/Share $19.80 Unrealized @ Report Date 0.0%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $198K Shares 125,900 Share Price $1.57 Est. Cost/Share $2.70 Unrealized @ Report Date โ€”
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $198K Shares 60,400 Share Price $3.27 * Est. Cost/Share $8.32 Unrealized @ Report Date -52.0%
SB SAFE BULKERS INC 0.0%
Value $197K Shares 53,300 Share Price $3.69 * Est. Cost/Share $3.39 Unrealized @ Report Date -1.0%
โ€” AMCOR PLC 0.0%
Value $195K Shares 17,100 Share Price $11.38 * Est. Cost/Share $10.62 Unrealized @ Report Date -4.5%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $194K Shares 11,800 Share Price $16.47 * Est. Cost/Share $20.45 Unrealized @ Report Date -12.3%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $193K Shares 21,000 Share Price $9.19 * Est. Cost/Share $3.36 Unrealized @ Report Date +151.6%
โ€” SATSUMA PHARMACEUTICALS INC 0.0%
Value $191K Shares 274,000 Share Price $0.70 Est. Cost/Share $1.22 Unrealized @ Report Date โ€”
FONR FONAR CORP 0.0%
Value $190K Shares 11,700 Share Price $16.20 * Est. Cost/Share $18.58 Unrealized @ Report Date -6.9%
โ€” FIESTA RESTAURANT GROUP INC 0.0%
Value $188K Shares 22,900 Share Price $8.22 Est. Cost/Share $6.64 Unrealized @ Report Date โ€”
ASTS AST SPACEMOBILE INC 0.0%
Value $187K Shares 36,800 Share Price $5.08 * Est. Cost/Share $6.03 Unrealized @ Report Date -4.4%
SRTS SENSUS HEALTHCARE INC 0.0%
Value $185K Shares 35,600 Share Price $5.21 * Est. Cost/Share $7.64 Unrealized @ Report Date -6.0%
PGEN PRECIGEN INC 0.0%
Value $184K Shares 173,400 Share Price $1.06 * Est. Cost/Share $4.71 Unrealized @ Report Date -69.4%
โ€” WORKHORSE GROUP INC 0.0%
Value $183K Shares 137,700 Share Price $1.33 Est. Cost/Share $1.33 Unrealized @ Report Date โ€”
MRBK MERIDIAN CORPORATION 0.0%
Value $180K Shares 14,300 Share Price $12.60 * Est. Cost/Share $13.21 Unrealized @ Report Date +1.7%
GCMG GCM GROSVENOR INC 0.0%
Value $179K Shares 22,900 Share Price $7.81 * Est. Cost/Share $8.10 Unrealized @ Report Date -10.2%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $176K Shares 16,000 Share Price $11.00 * Est. Cost/Share $20.19 Unrealized @ Report Date -28.4%
โ€” CHARGEPOINT HOLDINGS INC 0.0%
Value $176K Shares 16,800 Share Price $10.47 Est. Cost/Share $10.47 Unrealized @ Report Date โ€”
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $175K Shares 19,300 Share Price $9.09 Est. Cost/Share $12.15 Unrealized @ Report Date โ€”
โ€” INTEVAC INC 0.0%
Value $175K Shares 23,900 Share Price $7.33 Est. Cost/Share $5.34 Unrealized @ Report Date โ€”
โ€” BANKFINANCIAL CORP 0.0%
Value $174K Shares 19,885 Share Price $8.75 Est. Cost/Share $12.43 Unrealized @ Report Date โ€”
โ€” LYELL IMMUNOPHARMA INC 0.0%
Value $174K Shares 73,600 Share Price $2.36 Est. Cost/Share $2.52 Unrealized @ Report Date โ€”
CVV CVD EQUIP CORP 0.0%
Value $173K Shares 13,000 Share Price $13.30 * Est. Cost/Share $4.43 Unrealized @ Report Date +154.5%
โ€” AZUL S A 0.0%
Value $172K Shares 24,000 Share Price $7.15 Est. Cost/Share $7.15 Unrealized @ Report Date โ€”
โ€” VIRNETX HLDG CORP 0.0%
Value $171K Shares 130,625 Share Price $1.31 Est. Cost/Share $1.22 Unrealized @ Report Date โ€”
โ€” KANDI TECHNOLOGIES GROUP INC 0.0%
Value $171K Shares 61,800 Share Price $2.76 Est. Cost/Share $2.57 Unrealized @ Report Date โ€”
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $170K Shares 187,300 Share Price $0.91 * Est. Cost/Share $3.23 Unrealized @ Report Date -75.8%
โ€” MULTIPLAN CORPORATION 0.0%
Value $170K Shares 160,700 Share Price $1.06 Est. Cost/Share $3.31 Unrealized @ Report Date โ€”
โ€” ACUITYADS HLDGS INC 0.0%
Value $170K Shares 106,700 Share Price $1.59 Est. Cost/Share $8.79 Unrealized @ Report Date โ€”
TDAY GANNETT CO INC 0.0%
Value $169K Shares 90,518 Share Price $1.87 * Est. Cost/Share $3.76 Unrealized @ Report Date -37.7%
โ€” CASA SYS INC 0.0%
Value $168K Shares 132,500 Share Price $1.27 Est. Cost/Share $6.11 Unrealized @ Report Date โ€”
โ€” TCR2 THERAPEUTICS INC 0.0%
Value $167K Shares 111,000 Share Price $1.50 Est. Cost/Share $9.50 Unrealized @ Report Date โ€”
FLL FULL HSE RESORTS INC 0.0%
Value $166K Shares 23,000 Share Price $7.23 * Est. Cost/Share $8.91 Unrealized @ Report Date -3.6%
OPBK OP BANCORP 0.0%
Value $166K Shares 18,600 Share Price $8.91 * Est. Cost/Share $10.18 Unrealized @ Report Date +6.0%
XBIT XBIOTECH INC 0.0%
Value $165K Shares 47,900 Share Price $3.45 * Est. Cost/Share $5.63 Unrealized @ Report Date -33.9%
NINEQ NINE ENERGY SERVICE INC 0.0%
Value $165K Shares 29,700 Share Price $5.56 * Est. Cost/Share $8.19 Unrealized @ Report Date +26.2%
โ€” VROOM INC 0.0%
Value $164K Shares 182,500 Share Price $0.90 Est. Cost/Share $0.95 Unrealized @ Report Date โ€”
โ€” NEOLEUKIN THERAPEUTICS INC 0.0%
Value $164K Shares 234,200 Share Price $0.70 Est. Cost/Share $5.21 Unrealized @ Report Date โ€”
SGC SUPERIOR GROUP OF CO INC 0.0%
Value $162K Shares 20,600 Share Price $7.87 * Est. Cost/Share $15.14 Unrealized @ Report Date -29.0%
ESCA ESCALADE INC 0.0%
Value $159K Shares 10,900 Share Price $14.60 * Est. Cost/Share $11.14 Unrealized @ Report Date +0.8%
โ€” NEXTCURE INC 0.0%
Value $158K Shares 106,800 Share Price $1.48 Est. Cost/Share $6.76 Unrealized @ Report Date โ€”
โ€” CHINA AUTOMOTIVE SYS INC 0.0%
Value $156K Shares 29,900 Share Price $5.23 Est. Cost/Share $5.23 Unrealized @ Report Date โ€”
DOMH DOMINARI HOLDINGS INC 0.0%
Value $155K Shares 48,200 Share Price $3.22 Est. Cost/Share $5.19 Unrealized @ Report Date -38.8%
USCB USCB FINANCIAL HOLDINGS INC 0.0%
Value $153K Shares 15,500 Share Price $9.89 * Est. Cost/Share $13.26 Unrealized @ Report Date -9.4%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $153K Shares 13,000 Share Price $11.78 * Est. Cost/Share $12.54 Unrealized @ Report Date -1.6%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $151K Shares 16,600 Share Price $9.10 * Est. Cost/Share $10.85 Unrealized @ Report Date -13.2%
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value $149K Shares 26,500 Share Price $5.62 * Est. Cost/Share $5.34 Unrealized @ Report Date 0.0%
PRCH PORCH GROUP INC 0.0%
Value $149K Shares 104,000 Share Price $1.43 * Est. Cost/Share $5.40 Unrealized @ Report Date -56.1%
โ€” INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value $148K Shares 10,400 Share Price $14.27 Est. Cost/Share $7.24 Unrealized @ Report Date โ€”
ACR ACRES COMMERCIAL REALTY CORP 0.0%
Value $148K Shares 15,267 Share Price $9.72 Est. Cost/Share $14.59 Unrealized @ Report Date โ€”
BGSF BGSF INC 0.0%
Value $147K Shares 13,800 Share Price $10.65 * Est. Cost/Share $8.14 Unrealized @ Report Date +15.3%
BLFY BLUE FOUNDRY BANCORP 0.0%
Value $147K Shares 15,400 Share Price $9.52 * Est. Cost/Share $11.47 Unrealized @ Report Date 0.0%
โ€” BP PRUDHOE BAY RTY TR 0.0%
Value $144K Shares 18,800 Share Price $7.64 Est. Cost/Share $11.90 Unrealized @ Report Date โ€”
IMTX IMMATICS N.V 0.0%
Value $143K Shares 20,700 Share Price $6.90 * Est. Cost/Share $10.55 Unrealized @ Report Date -22.4%
โ€” ARRIVAL 0.0%
Value $142K Shares 1,062,200 Share Price $0.13 Est. Cost/Share $2.15 Unrealized @ Report Date โ€”
FUBO FUBOTV INC 0.0%
Value $142K Shares 117,100 Share Price $1.21 * Est. Cost/Share $1.91 Unrealized @ Report Date 0.0%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $140K Shares 15,900 Share Price $8.83 Est. Cost/Share $10.49 Unrealized @ Report Date -16.0%
ORN ORION GROUP HLDGS INC 0.0%
Value $140K Shares 54,000 Share Price $2.59 * Est. Cost/Share $4.21 Unrealized @ Report Date -34.1%
โ€” PRAXIS PRECISION MEDICINES I 0.0%
Value $139K Shares 171,900 Share Price $0.81 Est. Cost/Share $4.24 Unrealized @ Report Date โ€”
EEX EMERALD HOLDING INC 0.0%
Value $138K Shares 37,100 Share Price $3.72 Est. Cost/Share $4.62 Unrealized @ Report Date -20.7%
โ€” INSEEGO CORP 0.0%
Value $136K Shares 233,800 Share Price $0.58 Est. Cost/Share $5.30 Unrealized @ Report Date โ€”
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $136K Shares 27,700 Share Price $4.91 * Est. Cost/Share $3.72 Unrealized @ Report Date +18.0%
โ€” VERRICA PHARMACEUTICALS INC 0.0%
Value $136K Shares 20,900 Share Price $6.50 Est. Cost/Share $2.82 Unrealized @ Report Date โ€”
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value $136K Shares 12,100 Share Price $11.21 * Est. Cost/Share $17.86 Unrealized @ Report Date -31.1%
โ€” FUSION PHARMACEUTICALS INC 0.0%
Value $135K Shares 35,900 Share Price $3.77 Est. Cost/Share $3.77 Unrealized @ Report Date โ€”
โ€” DURECT CORP 0.0%
Value $134K Shares 29,569 Share Price $4.53 Est. Cost/Share $3.46 Unrealized @ Report Date โ€”
โ€” DESKTOP METAL INC 0.0%
Value $134K Shares 58,100 Share Price $2.30 Est. Cost/Share $2.30 Unrealized @ Report Date โ€”
โ€” LUMINAR TECHNOLOGIES INC 0.0%
Value $130K Shares 20,000 Share Price $6.49 Est. Cost/Share $8.39 Unrealized @ Report Date โ€”
โ€” CONTEXTLOGIC INC 0.0%
Value $129K Shares 289,700 Share Price $0.45 Est. Cost/Share $0.49 Unrealized @ Report Date โ€”
ALLT ALLOT LTD 0.0%
Value $129K Shares 48,000 Share Price $2.69 * Est. Cost/Share $10.42 Unrealized @ Report Date -68.9%
CRON CRONOS GROUP INC 0.0%
Value $128K Shares 66,200 Share Price $1.94 * Est. Cost/Share $3.01 Unrealized @ Report Date -25.4%
TLYS TILLYS INC 0.0%
Value $128K Shares 16,600 Share Price $7.71 * Est. Cost/Share $12.40 Unrealized @ Report Date -32.6%
ZDGE ZEDGE INC 0.0%
Value $128K Shares 65,400 Share Price $1.95 * Est. Cost/Share $7.38 Unrealized @ Report Date -67.1%
โ€” CARA THERAPEUTICS INC 0.0%
Value $127K Shares 25,900 Share Price $4.91 Est. Cost/Share $4.91 Unrealized @ Report Date โ€”
IDN INTELLICHECK INC 0.0%
Value $126K Shares 50,300 Share Price $2.50 Est. Cost/Share $3.75 Unrealized @ Report Date -34.3%
โ€” HARBORONE BANCORP INC NEW 0.0%
Value $126K Shares 10,300 Share Price $12.20 Est. Cost/Share $12.20 Unrealized @ Report Date โ€”
CYD CHINA YUCHAI INTL LTD 0.0%
Value $125K Shares 15,890 Share Price $7.89 * Est. Cost/Share $11.04 Unrealized @ Report Date -30.3%
DLHC DLH HLDGS CORP 0.0%
Value $125K Shares 10,900 Share Price $11.47 * Est. Cost/Share $15.74 Unrealized @ Report Date -24.0%
โ€” AVIDXCHANGE HOLDINGS INC 0.0%
Value $124K Shares 15,900 Share Price $7.80 Est. Cost/Share $7.80 Unrealized @ Report Date โ€”
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value $124K Shares 40,100 Share Price $3.08 * Est. Cost/Share $5.05 Unrealized @ Report Date -30.9%
โ€” MAGENTA THERAPEUTICS INC 0.0%
Value $122K Shares 154,054 Share Price $0.79 Est. Cost/Share $4.61 Unrealized @ Report Date โ€”
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $122K Shares 218,349 Share Price $0.56 * Est. Cost/Share $5.43 Unrealized @ Report Date -85.9%
โ€” SOLO BRANDS INC 0.0%
Value $122K Shares 17,000 Share Price $7.18 Est. Cost/Share $7.18 Unrealized @ Report Date โ€”
โ€” APPLIED THERAPEUTICS INC 0.0%
Value $121K Shares 149,787 Share Price $0.81 Est. Cost/Share $2.10 Unrealized @ Report Date โ€”
โ€” CLEARSIDE BIOMEDICAL INC 0.0%
Value $121K Shares 116,200 Share Price $1.04 Est. Cost/Share $3.30 Unrealized @ Report Date โ€”
DMTKQ DERMTECH INC 0.0%
Value $120K Shares 32,600 Share Price $3.68 Est. Cost/Share $14.84 Unrealized @ Report Date โ€”
RFL RAFAEL HLDGS INC 0.0%
Value $119K Shares 76,700 Share Price $1.55 * Est. Cost/Share $13.45 Unrealized @ Report Date -85.4%
HTT QUDIAN INC 0.0%
Value $119K Shares 98,800 Share Price $1.20 Est. Cost/Share $2.12 Unrealized @ Report Date โ€”
CUE CUE BIOPHARMA INC 0.0%
Value $118K Shares 33,100 Share Price $3.57 * Est. Cost/Share $18.32 Unrealized @ Report Date -82.7%
โ€” DOUYU INTL HLDGS LTD 0.0%
Value $118K Shares 99,100 Share Price $1.19 Est. Cost/Share $3.03 Unrealized @ Report Date โ€”
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $115K Shares 51,520 Share Price $2.24 Est. Cost/Share $2.15 Unrealized @ Report Date โ€”
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $115K Shares 19,000 Share Price $6.05 * Est. Cost/Share $3.63 Unrealized @ Report Date +35.5%
โ€” CARROLS RESTAURANT GROUP INC 0.0%
Value $114K Shares 51,161 Share Price $2.23 Est. Cost/Share $3.35 Unrealized @ Report Date โ€”
โ€” DIVERSEY HLDGS LTD 0.0%
Value $114K Shares 14,100 Share Price $8.09 Est. Cost/Share $8.09 Unrealized @ Report Date โ€”
VISN COMMSCOPE HLDG CO INC 0.0%
Value $114K Shares 17,900 Share Price $6.37 * Est. Cost/Share $7.57 Unrealized @ Report Date 0.0%
ARQ ADVANCED EMISSIONS SOLUTIONS 0.0%
Value $113K Shares 57,100 Share Price $1.98 * Est. Cost/Share $5.98 Unrealized @ Report Date -54.7%
โ€” GOL LINHAS AEREAS INTELIGENT 0.0%
Value $113K Shares 42,871 Share Price $2.63 Est. Cost/Share $6.46 Unrealized @ Report Date โ€”
โ€” LORDSTOWN MOTORS CORP 0.0%
Value $112K Shares 169,400 Share Price $0.66 Est. Cost/Share $0.66 Unrealized @ Report Date โ€”
RES RPC INC 0.0%
Value $111K Shares 14,442 Share Price $7.69 * Est. Cost/Share $8.27 Unrealized @ Report Date -0.9%
BCS BARCLAYS PLC 0.0%
Value $111K Shares 15,400 Share Price $7.19 Est. Cost/Share $7.19 Unrealized @ Report Date โ€”
โ€” GENERATION BIO CO 0.0%
Value $111K Shares 25,700 Share Price $4.30 Est. Cost/Share $6.24 Unrealized @ Report Date โ€”
โ€” EQUITRANS MIDSTREAM CORP 0.0%
Value $108K Shares 18,700 Share Price $5.78 Est. Cost/Share $5.78 Unrealized @ Report Date โ€”
BRBS BLUE RIDGE BANKSHARES INC VA 0.0%
Value $107K Shares 10,500 Share Price $10.20 * Est. Cost/Share $15.65 Unrealized @ Report Date -29.3%
โ€” GALECTO INC 0.0%
Value $107K Shares 53,600 Share Price $1.99 Est. Cost/Share $3.51 Unrealized @ Report Date โ€”
NRIX NURIX THERAPEUTICS INC 0.0%
Value $106K Shares 11,900 Share Price $8.88 * Est. Cost/Share $10.42 Unrealized @ Report Date 0.0%
LUNA LUNA INNOVATIONS INC 0.0%
Value $104K Shares 14,500 Share Price $7.19 * Est. Cost/Share $5.78 Unrealized @ Report Date +52.7%
KODK EASTMAN KODAK CO 0.0%
Value $103K Shares 25,200 Share Price $4.10 * Est. Cost/Share $3.61 Unrealized @ Report Date 0.0%
MASS 908 DEVICES INC 0.0%
Value $103K Shares 12,000 Share Price $8.60 * Est. Cost/Share $12.10 Unrealized @ Report Date -26.3%
SACH SACHEM CAP CORP 0.0%
Value $103K Shares 27,700 Share Price $3.72 Est. Cost/Share $5.23 Unrealized @ Report Date โ€”
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $103K Shares 15,400 Share Price $6.67 * Est. Cost/Share $7.93 Unrealized @ Report Date 0.0%
โ€” ONCTERNAL THERAPEUTICS INC 0.0%
Value $102K Shares 129,700 Share Price $0.79 Est. Cost/Share $1.24 Unrealized @ Report Date โ€”
RVSB RIVERVIEW BANCORP INC 0.0%
Value $101K Shares 19,000 Share Price $5.34 * Est. Cost/Share $6.20 Unrealized @ Report Date +1.1%
CLAR CLARUS CORP NEW 0.0%
Value $101K Shares 10,700 Share Price $9.45 * Est. Cost/Share $20.20 Unrealized @ Report Date -56.2%
GORO GOLD RESOURCE CORP 0.0%
Value $101K Shares 96,300 Share Price $1.05 * Est. Cost/Share $2.57 Unrealized @ Report Date -50.4%
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value $101K Shares 67,099 Share Price $1.50 * Est. Cost/Share $2.06 Unrealized @ Report Date -32.2%
TARA PROTARA THERAPEUTICS INC 0.0%
Value $98,964 Shares 31,618 Share Price $3.13 * Est. Cost/Share $9.71 Unrealized @ Report Date -66.0%
BRTX BIORESTORATIVE THERAPIES INC 0.0%
Value $98,940 Shares 29,100 Share Price $3.40 * Est. Cost/Share $3.07 Unrealized @ Report Date 0.0%
IPSC CENTURY THERAPEUTICS INC 0.0%
Value $97,507 Shares 28,100 Share Price $3.47 * Est. Cost/Share $4.39 Unrealized @ Report Date 0.0%
LPL LG DISPLAY CO LTD 0.0%
Value $95,700 Shares 15,000 Share Price $6.38 Est. Cost/Share $4.25 Unrealized @ Report Date โ€”
HRTX HERON THERAPEUTICS INC 0.0%
Value $94,979 Shares 62,900 Share Price $1.51 * Est. Cost/Share $3.45 Unrealized @ Report Date -27.4%
VUZI VUZIX CORP 0.0%
Value $93,978 Shares 22,700 Share Price $4.14 * Est. Cost/Share $6.86 Unrealized @ Report Date -34.5%
MPAA MOTORCAR PTS AMER INC 0.0%
Value $93,744 Shares 12,600 Share Price $7.44 * Est. Cost/Share $14.86 Unrealized @ Report Date -19.9%
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value $92,924 Shares 15,334 Share Price $6.06 Est. Cost/Share $6.87 Unrealized @ Report Date -10.2%
โ€” ICAD INC 0.0%
Value $92,132 Shares 74,300 Share Price $1.24 Est. Cost/Share $9.88 Unrealized @ Report Date โ€”
โ€” FLUENT INC 0.0%
Value $91,758 Shares 111,900 Share Price $0.82 Est. Cost/Share $2.03 Unrealized @ Report Date โ€”
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $91,700 Shares 13,100 Share Price $7.00 Est. Cost/Share $6.97 Unrealized @ Report Date 0.0%
โ€” HYCROFT MINING HOLDING CORP 0.0%
Value $88,772 Shares 205,300 Share Price $0.43 Est. Cost/Share $1.16 Unrealized @ Report Date โ€”
IHRT IHEARTMEDIA INC 0.0%
Value $88,530 Shares 22,700 Share Price $3.90 * Est. Cost/Share $6.38 Unrealized @ Report Date 0.0%
โ€” JOUNCE THERAPEUTICS INC 0.0%
Value $88,430 Shares 47,800 Share Price $1.85 Est. Cost/Share $6.23 Unrealized @ Report Date โ€”
โ€” SYNLOGIC INC 0.0%
Value $84,309 Shares 133,400 Share Price $0.63 Est. Cost/Share $2.75 Unrealized @ Report Date โ€”
โ€” EXPRESS INC 0.0%
Value $83,166 Shares 105,500 Share Price $0.79 Est. Cost/Share $5.65 Unrealized @ Report Date โ€”
โ€” SPRUCE BIOSCIENCES INC 0.0%
Value $83,096 Shares 37,600 Share Price $2.21 Est. Cost/Share $2.21 Unrealized @ Report Date โ€”
โ€” ASHFORD HOSPITALITY TR INC 0.0%
Value $81,855 Shares 25,500 Share Price $3.21 Est. Cost/Share $5.47 Unrealized @ Report Date โ€”
โ€” WIMI HOLOGRAM CLOUD INC 0.0%
Value $81,648 Shares 75,600 Share Price $1.08 Est. Cost/Share $1.16 Unrealized @ Report Date โ€”
PSEC PROSPECT CAP CORP 0.0%
Value $81,432 Shares 11,700 Share Price $6.96 * Est. Cost/Share $4.63 Unrealized @ Report Date +3.5%
โ€” CIDARA THERAPEUTICS INC 0.0%
Value $80,772 Shares 63,600 Share Price $1.27 Est. Cost/Share $1.63 Unrealized @ Report Date โ€”
โ€” GENEDX HOLDINGS CORP 0.0%
Value $80,154 Shares 219,600 Share Price $0.36 Est. Cost/Share $0.33 Unrealized @ Report Date โ€”
NMRK NEWMARK GROUP INC 0.0%
Value $80,103 Shares 11,314 Share Price $7.08 * Est. Cost/Share $7.75 Unrealized @ Report Date 0.0%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $79,976 Shares 10,400 Share Price $7.69 Est. Cost/Share $6.76 Unrealized @ Report Date โ€”
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $79,443 Shares 29,100 Share Price $2.73 Est. Cost/Share $2.73 Unrealized @ Report Date โ€”
โ€” STEM INC 0.0%
Value $78,813 Shares 13,900 Share Price $5.67 Est. Cost/Share $5.67 Unrealized @ Report Date โ€”
โ€” WEWORK INC 0.0%
Value $78,352 Shares 100,800 Share Price $0.78 Est. Cost/Share $3.00 Unrealized @ Report Date โ€”
โ€” VACASA INC 0.0%
Value $77,553 Shares 80,600 Share Price $0.96 Est. Cost/Share $2.59 Unrealized @ Report Date โ€”
โ€” AUDACY INC 0.0%
Value $77,044 Shares 571,967 Share Price $0.13 Est. Cost/Share $3.38 Unrealized @ Report Date โ€”
GENI GENIUS SPORTS LIMITED 0.0%
Value $75,696 Shares 15,200 Share Price $4.98 * Est. Cost/Share $4.69 Unrealized @ Report Date 0.0%
โ€” POLYMET MNG CORP 0.0%
Value $75,272 Shares 35,010 Share Price $2.15 Est. Cost/Share $3.09 Unrealized @ Report Date โ€”
โ€” INVITAE CORP 0.0%
Value $73,980 Shares 54,800 Share Price $1.35 Est. Cost/Share $1.35 Unrealized @ Report Date โ€”
โ€” CHARLES & COLVARD LTD 0.0%
Value $73,540 Shares 79,075 Share Price $0.93 Est. Cost/Share $2.96 Unrealized @ Report Date โ€”
GAIA GAIA INC NEW 0.0%
Value $70,612 Shares 25,400 Share Price $2.78 * Est. Cost/Share $10.22 Unrealized @ Report Date -70.4%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $69,575 Shares 12,100 Share Price $5.75 * Est. Cost/Share $6.83 Unrealized @ Report Date -23.8%
โ€” ALIGOS THERAPEUTICS INC 0.0%
Value $68,347 Shares 78,200 Share Price $0.87 Est. Cost/Share $3.51 Unrealized @ Report Date โ€”
AIP ARTERIS INC 0.0%
Value $65,988 Shares 15,600 Share Price $4.23 * Est. Cost/Share $5.23 Unrealized @ Report Date 0.0%
โ€” FORTE BIOSCIENCES INC 0.0%
Value $65,944 Shares 65,291 Share Price $1.01 Est. Cost/Share $2.14 Unrealized @ Report Date โ€”
LAB STANDARD BIOTOOLS INC 0.0%
Value $65,910 Shares 33,800 Share Price $1.95 Est. Cost/Share $6.69 Unrealized @ Report Date -70.5%
โ€” SARCOS TECHN AND ROBOTICS CO 0.0%
Value $65,604 Shares 138,200 Share Price $0.47 Est. Cost/Share $0.55 Unrealized @ Report Date โ€”
โ€” HIVE BLOCKCHAIN TECHNLGIES L 0.0%
Value $65,142 Shares 19,800 Share Price $3.29 Est. Cost/Share $1.91 Unrealized @ Report Date โ€”
โ€” CANOPY GROWTH CORP 0.0%
Value $63,350 Shares 36,200 Share Price $1.75 Est. Cost/Share $9.11 Unrealized @ Report Date โ€”
โ€” ARTELO BIOSCIENCES INC 0.0%
Value $63,248 Shares 27,262 Share Price $2.32 Est. Cost/Share $3.44 Unrealized @ Report Date โ€”
โ€” WHEELS UP EXPERIENCE INC 0.0%
Value $62,584 Shares 98,900 Share Price $0.63 Est. Cost/Share $2.79 Unrealized @ Report Date โ€”
โ€” ZYNERBA PHARMACEUTICALS INC 0.0%
Value $62,307 Shares 144,900 Share Price $0.43 Est. Cost/Share $3.16 Unrealized @ Report Date โ€”
โ€” AEGLEA BIOTHERAPEUTICS INC 0.0%
Value $61,132 Shares 210,800 Share Price $0.29 Est. Cost/Share $1.45 Unrealized @ Report Date โ€”
SNDL SNDL INC 0.0%
Value $60,160 Shares 37,600 Share Price $1.60 * Est. Cost/Share $2.38 Unrealized @ Report Date -17.5%
SY SO YOUNG INTERNATIONAL INC 0.0%
Value $59,770 Shares 27,800 Share Price $2.15 Est. Cost/Share $4.91 Unrealized @ Report Date โ€”
ELDN ELEDON PHARMACEUTICALS INC 0.0%
Value $59,236 Shares 25,100 Share Price $2.36 * Est. Cost/Share $9.11 Unrealized @ Report Date -70.6%
SHIP SEANERGY MARITIME HLDGS CORP 0.0%
Value $58,797 Shares 11,620 Share Price $5.06 Est. Cost/Share $5.06 Unrealized @ Report Date โ€”
TNYA TENAYA THERAPEUTICS INC 0.0%
Value $57,855 Shares 20,300 Share Price $2.85 Est. Cost/Share $2.81 Unrealized @ Report Date 0.0%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $57,535 Shares 18,500 Share Price $3.11 * Est. Cost/Share $3.84 Unrealized @ Report Date 0.0%
โ€” LYRA THERAPEUTICS INC 0.0%
Value $56,883 Shares 28,300 Share Price $2.01 Est. Cost/Share $7.72 Unrealized @ Report Date โ€”
MIST MILESTONE PHARMACEUTICALS IN 0.0%
Value $56,342 Shares 14,300 Share Price $3.94 * Est. Cost/Share $5.26 Unrealized @ Report Date -30.6%
โ€” FORTUNA SILVER MINES INC 0.0%
Value $56,154 Shares 14,700 Share Price $3.82 Est. Cost/Share $3.75 Unrealized @ Report Date โ€”
โ€” TESSCO TECHNOLOGIES INC 0.0%
Value $55,680 Shares 11,600 Share Price $4.80 Est. Cost/Share $6.31 Unrealized @ Report Date โ€”
โ€” ROVER GROUP INC 0.0%
Value $54,813 Shares 12,100 Share Price $4.53 Est. Cost/Share $4.53 Unrealized @ Report Date โ€”
โ€” CHIMERIX INC 0.0%
Value $54,558 Shares 43,300 Share Price $1.26 Est. Cost/Share $1.91 Unrealized @ Report Date โ€”
โ€” APPLIED MOLECULAR TRANS INC 0.0%
Value $53,696 Shares 167,800 Share Price $0.32 Est. Cost/Share $15.91 Unrealized @ Report Date โ€”
WWR WESTWATER RES INC 0.0%
Value $51,837 Shares 46,700 Share Price $1.11 * Est. Cost/Share $2.47 Unrealized @ Report Date -57.8%
โ€” ENOCHIAN BIOSCIENCES INC 0.0%
Value $51,612 Shares 56,400 Share Price $0.92 Est. Cost/Share $1.85 Unrealized @ Report Date โ€”
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $51,400 Shares 20,000 Share Price $2.57 * Est. Cost/Share $1.51 Unrealized @ Report Date +15.2%
AUR AURORA INNOVATION INC 0.0%
Value $51,291 Shares 36,900 Share Price $1.39 * Est. Cost/Share $1.48 Unrealized @ Report Date 0.0%
PW POWER REIT 0.0%
Value $50,428 Shares 13,500 Share Price $3.74 Est. Cost/Share $12.71 Unrealized @ Report Date โ€”
ASM AVINO SILVER & GOLD MINES LT 0.0%
Value $48,144 Shares 54,400 Share Price $0.89 * Est. Cost/Share $1.06 Unrealized @ Report Date -28.9%
โ€” TALARIS THERAPEUTICS INC 0.0%
Value $47,940 Shares 25,500 Share Price $1.88 Est. Cost/Share $1.02 Unrealized @ Report Date โ€”
CLSK CLEANSPARK INC 0.0%
Value $47,816 Shares 17,200 Share Price $2.78 Est. Cost/Share $2.74 Unrealized @ Report Date 0.0%
โ€” CYTEIR THERAPEUTICS INC 0.0%
Value $47,320 Shares 26,000 Share Price $1.82 Est. Cost/Share $2.77 Unrealized @ Report Date โ€”
OABI OMNIAB INC 0.0%
Value $47,288 Shares 12,850 Share Price $3.68 * Est. Cost/Share $5.20 Unrealized @ Report Date -27.3%
โ€” EQRX INC 0.0%
Value $46,948 Shares 24,200 Share Price $1.94 Est. Cost/Share $1.94 Unrealized @ Report Date โ€”
โ€” INNOVATE CORP 0.0%
Value $46,481 Shares 15,650 Share Price $2.97 Est. Cost/Share $3.81 Unrealized @ Report Date โ€”
CPIX CUMBERLAND PHARMACEUTICALS I 0.0%
Value $46,215 Shares 23,700 Share Price $1.95 * Est. Cost/Share $3.36 Unrealized @ Report Date -29.1%
NAGE CHROMADEX CORP 0.0%
Value $46,053 Shares 30,100 Share Price $1.53 * Est. Cost/Share $4.84 Unrealized @ Report Date -63.2%
โ€” ZHIHU INC 0.0%
Value $45,847 Shares 36,100 Share Price $1.27 Est. Cost/Share $1.41 Unrealized @ Report Date โ€”
PLG PLATINUM GROUP METALS LTD 0.0%
Value $45,188 Shares 31,600 Share Price $1.43 * Est. Cost/Share $2.88 Unrealized @ Report Date -47.3%
โ€” APTOSE BIOSCIENCES INC 0.0%
Value $45,088 Shares 70,450 Share Price $0.64 Est. Cost/Share $2.38 Unrealized @ Report Date โ€”
โ€” LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $44,823 Shares 52,180 Share Price $0.86 Est. Cost/Share $6.92 Unrealized @ Report Date โ€”
PLBY PLBY GROUP INC 0.0%
Value $44,748 Shares 22,600 Share Price $1.98 * Est. Cost/Share $2.49 Unrealized @ Report Date 0.0%
โ€” ATOSSA THERAPEUTICS INC 0.0%
Value $44,074 Shares 60,800 Share Price $0.72 Est. Cost/Share $1.67 Unrealized @ Report Date โ€”
BRLT BRILLIANT EARTH GROUP INC 0.0%
Value $43,010 Shares 11,000 Share Price $3.91 * Est. Cost/Share $13.36 Unrealized @ Report Date -69.0%
โ€” LIPOCINE INC NEW 0.0%
Value $41,989 Shares 132,000 Share Price $0.32 Est. Cost/Share $1.00 Unrealized @ Report Date โ€”
PLX PROTALIX BIOTHERAPEUTICS INC 0.0%
Value $41,790 Shares 19,900 Share Price $2.10 * Est. Cost/Share $1.13 Unrealized @ Report Date +55.9%
โ€” ASTRA SPACE INC 0.0%
Value $41,310 Shares 97,200 Share Price $0.42 Est. Cost/Share $0.54 Unrealized @ Report Date โ€”
GRWG GROWGENERATION CORP 0.0%
Value $41,040 Shares 12,000 Share Price $3.42 * Est. Cost/Share $4.27 Unrealized @ Report Date 0.0%
HEPS D MARKET ELECTR SVCS & TRADI 0.0%
Value $40,870 Shares 30,500 Share Price $1.34 Est. Cost/Share $0.92 Unrealized @ Report Date โ€”
โ€” REGIS CORP MINN 0.0%
Value $39,960 Shares 36,000 Share Price $1.11 Est. Cost/Share $1.75 Unrealized @ Report Date โ€”
AGAE ALLIED GAMING & ENTRTNMNT IN 0.0%
Value $39,765 Shares 33,000 Share Price $1.21 * Est. Cost/Share $1.87 Unrealized @ Report Date -32.7%
โ€” SENSEI BIOTHERAPEUTICS INC 0.0%
Value $39,450 Shares 26,300 Share Price $1.50 Est. Cost/Share $4.01 Unrealized @ Report Date โ€”
โ€” TRIVAGO N V 0.0%
Value $39,411 Shares 26,100 Share Price $1.51 Est. Cost/Share $2.45 Unrealized @ Report Date โ€”
โ€” BRIGHT HEALTH GROUP INC 0.0%
Value $38,442 Shares 174,500 Share Price $0.22 Est. Cost/Share $0.93 Unrealized @ Report Date โ€”
โ€” ESS TECH INC 0.0%
Value $37,808 Shares 27,200 Share Price $1.39 Est. Cost/Share $1.39 Unrealized @ Report Date โ€”
ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value $37,060 Shares 34,000 Share Price $1.09 Est. Cost/Share $1.95 Unrealized @ Report Date โ€”
โ€” VBI VACCINES INC CDA 0.0%
Value $36,996 Shares 122,100 Share Price $0.30 Est. Cost/Share $2.12 Unrealized @ Report Date โ€”
BVS BIOVENTUS INC 0.0%
Value $36,842 Shares 34,432 Share Price $1.07 * Est. Cost/Share $1.91 Unrealized @ Report Date 0.0%
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%
RDW REDWIRE CORPORATION 0.0%
Value $33,633 Shares 11,100 Share Price $3.03 * Est. Cost/Share $2.95 Unrealized @ Report Date 0.0%
GRTX GALERA THERAPEUTICS INC 0.0%
Value $33,536 Shares 13,100 Share Price $2.56 * Est. Cost/Share $2.68 Unrealized @ Report Date -23.1%
โ€” SKILLZ INC 0.0%
Value $33,041 Shares 55,700 Share Price $0.59 Est. Cost/Share $0.57 Unrealized @ Report Date โ€”
โ€” NIKOLA CORP 0.0%
Value $32,307 Shares 26,700 Share Price $1.21 Est. Cost/Share $1.21 Unrealized @ Report Date โ€”
LILMF LILIUM N V 0.0%
Value $31,590 Shares 48,600 Share Price $0.65 * Est. Cost/Share $3.39 Unrealized @ Report Date -68.7%
AMS AMERICAN SHARED HOSPITAL SVC 0.0%
Value $31,191 Shares 11,100 Share Price $2.81 * Est. Cost/Share $2.77 Unrealized @ Report Date +11.4%
โ€” UNICYCIVE THERAPEUTICS INC 0.0%
Value $30,660 Shares 14,600 Share Price $2.10 Est. Cost/Share $2.10 Unrealized @ Report Date โ€”
AWX AVALON HLDGS CORP 0.0%
Value $30,475 Shares 11,500 Share Price $2.65 * Est. Cost/Share $4.38 Unrealized @ Report Date -36.2%
โ€” LIVEONE INC 0.0%
Value $30,438 Shares 26,700 Share Price $1.14 Est. Cost/Share $1.20 Unrealized @ Report Date โ€”
โ€” MONEYLION INC 0.0%
Value $30,207 Shares 53,200 Share Price $0.57 Est. Cost/Share $4.02 Unrealized @ Report Date โ€”
โ€” MEDALIST DIVERSIFIED REIT IN 0.0%
Value $30,049 Shares 36,000 Share Price $0.83 Est. Cost/Share $1.10 Unrealized @ Report Date โ€”
โ€” CURO GROUP HOLDINGS CORP 0.0%
Value $29,583 Shares 17,100 Share Price $1.73 Est. Cost/Share $1.73 Unrealized @ Report Date โ€”
โ€” TRITIUM DCFC LIMITED 0.0%
Value $29,312 Shares 22,900 Share Price $1.28 Est. Cost/Share $1.28 Unrealized @ Report Date โ€”
โ€” AQUA METALS INC 0.0%
Value $29,200 Shares 29,200 Share Price $1.00 Est. Cost/Share $1.65 Unrealized @ Report Date โ€”
NTWK NETSOL TECHNOLOGIES INC 0.0%
Value $28,512 Shares 10,800 Share Price $2.64 * Est. Cost/Share $4.55 Unrealized @ Report Date -38.1%
BARK BARK INC 0.0%
Value $28,130 Shares 19,400 Share Price $1.45 * Est. Cost/Share $1.59 Unrealized @ Report Date 0.0%
โ€” SINGULAR GENOMICS SYSTEMS IN 0.0%
Value $27,951 Shares 23,100 Share Price $1.21 Est. Cost/Share $3.82 Unrealized @ Report Date โ€”
โ€” ASSEMBLY BIOSCIENCES INC 0.0%
Value $27,817 Shares 33,100 Share Price $0.84 Est. Cost/Share $5.02 Unrealized @ Report Date โ€”
โ€” FARADAY FUTRE INTLGT ELCTR I 0.0%
Value $27,301 Shares 77,100 Share Price $0.35 Est. Cost/Share $0.35 Unrealized @ Report Date โ€”
XNET XUNLEI LTD 0.0%
Value $26,680 Shares 14,500 Share Price $1.84 Est. Cost/Share $3.46 Unrealized @ Report Date โ€”
โ€” PERSPECTIVE THERAPEUTICS INC 0.0%
Value $26,668 Shares 41,800 Share Price $0.64 Est. Cost/Share $0.37 Unrealized @ Report Date โ€”
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value $26,334 Shares 23,100 Share Price $1.14 * Est. Cost/Share $4.46 Unrealized @ Report Date -80.6%
โ€” ONCORUS INC 0.0%
Value $26,052 Shares 75,712 Share Price $0.34 Est. Cost/Share $2.65 Unrealized @ Report Date โ€”
โ€” COHBAR INC 0.0%
Value $25,892 Shares 14,465 Share Price $1.79 Est. Cost/Share $2.91 Unrealized @ Report Date โ€”
BLND BLEND LABS INC 0.0%
Value $25,503 Shares 25,600 Share Price $1.00 * Est. Cost/Share $1.71 Unrealized @ Report Date -10.3%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $25,353 Shares 30,000 Share Price $0.85 * Est. Cost/Share $1.09 Unrealized @ Report Date 0.0%
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value $25,208 Shares 13,700 Share Price $1.84 Est. Cost/Share $1.84 Unrealized @ Report Date โ€”
โ€” VIRACTA THERAPEUTICS INC 0.0%
Value $24,993 Shares 15,719 Share Price $1.59 Est. Cost/Share $2.05 Unrealized @ Report Date โ€”
โ€” SURFACE ONCOLOGY INC 0.0%
Value $24,318 Shares 34,800 Share Price $0.70 Est. Cost/Share $3.39 Unrealized @ Report Date โ€”
โ€” PIERIS PHARMACEUTICALS INC 0.0%
Value $22,838 Shares 23,400 Share Price $0.98 Est. Cost/Share $5.17 Unrealized @ Report Date โ€”
โ€” ENERGOUS CORP 0.0%
Value $21,816 Shares 40,400 Share Price $0.54 Est. Cost/Share $1.23 Unrealized @ Report Date โ€”
โ€” FORTRESS BIOTECH INC 0.0%
Value $21,238 Shares 25,900 Share Price $0.82 Est. Cost/Share $3.46 Unrealized @ Report Date โ€”
โ€” TWIN VEE POWERCATS CO 0.0%
Value $20,849 Shares 12,300 Share Price $1.70 Est. Cost/Share $1.70 Unrealized @ Report Date โ€”
โ€” CASTOR MARITIME INC 0.0%
Value $20,764 Shares 26,300 Share Price $0.79 Est. Cost/Share $1.14 Unrealized @ Report Date โ€”
LFMD LIFEMD INC 0.0%
Value $20,400 Shares 12,000 Share Price $1.70 * Est. Cost/Share $11.22 Unrealized @ Report Date -84.3%
โ€” HEPION PHARMACEUTICALS INC 0.0%
Value $20,111 Shares 25,900 Share Price $0.78 Est. Cost/Share $1.96 Unrealized @ Report Date โ€”
โ€” MUSTANG BIO INC 0.0%
Value $19,870 Shares 54,200 Share Price $0.37 Est. Cost/Share $3.29 Unrealized @ Report Date โ€”
CURI CURIOSITYSTREAM INC 0.0%
Value $19,575 Shares 14,500 Share Price $1.35 Est. Cost/Share $1.74 Unrealized @ Report Date -20.3%
โ€” ONCONOVA THERAPEUTICS INC 0.0%
Value $19,538 Shares 26,739 Share Price $0.73 Est. Cost/Share $2.43 Unrealized @ Report Date โ€”
โ€” TRACON PHARMACEUTICALS INC 0.0%
Value $19,467 Shares 10,300 Share Price $1.89 Est. Cost/Share $9.45 Unrealized @ Report Date โ€”
โ€” YATSEN HLDG LTD 0.0%
Value $19,240 Shares 13,000 Share Price $1.48 Est. Cost/Share $1.48 Unrealized @ Report Date โ€”
โ€” LANNET INC 0.0%
Value $18,879 Shares 10,850 Share Price $1.74 Est. Cost/Share $1.74 Unrealized @ Report Date โ€”
โ€” CHEMOMAB THERAPEUTICS LTD 0.0%
Value $18,762 Shares 11,800 Share Price $1.59 Est. Cost/Share $1.59 Unrealized @ Report Date โ€”
โ€” CHARGE ENTERPRISES INC 0.0%
Value $18,370 Shares 16,700 Share Price $1.10 Est. Cost/Share $1.72 Unrealized @ Report Date โ€”
ABSI ABSCI CORPORATION 0.0%
Value $17,850 Shares 10,200 Share Price $1.75 * Est. Cost/Share $3.67 Unrealized @ Report Date -34.1%
โ€” STAR EQUITY HOLDINGS INC 0.0%
Value $17,761 Shares 19,100 Share Price $0.93 Est. Cost/Share $1.54 Unrealized @ Report Date โ€”
GIGM GIGAMEDIA LTD 0.0%
Value $17,750 Shares 12,500 Share Price $1.42 Est. Cost/Share $1.52 Unrealized @ Report Date -8.3%
โ€” INOVIO PHARMACEUTICALS INC 0.0%
Value $16,892 Shares 20,600 Share Price $0.82 Est. Cost/Share $1.83 Unrealized @ Report Date โ€”
โ€” BLUE WATER VACCINES INC 0.0%
Value $16,371 Shares 15,300 Share Price $1.07 Est. Cost/Share $2.14 Unrealized @ Report Date โ€”
โ€” PRESIDIO PPTY TR INC 0.0%
Value $15,885 Shares 15,400 Share Price $1.03 Est. Cost/Share $3.88 Unrealized @ Report Date โ€”
โ€” BIRD GLOBAL INC 0.0%
Value $14,695 Shares 52,500 Share Price $0.28 Est. Cost/Share $0.25 Unrealized @ Report Date โ€”
โ€” BUZZFEED INC 0.0%
Value $14,125 Shares 12,500 Share Price $1.13 Est. Cost/Share $1.13 Unrealized @ Report Date โ€”
โ€” AETHLON MED INC 0.0%
Value $13,197 Shares 34,502 Share Price $0.38 Est. Cost/Share $0.38 Unrealized @ Report Date โ€”
CLWT EURO TECH HOLDINGS CO LTD 0.0%
Value $12,939 Shares 11,350 Share Price $1.14 * Est. Cost/Share $1.35 Unrealized @ Report Date -4.2%
โ€” MARIN SOFTWARE INC 0.0%
Value $12,292 Shares 13,500 Share Price $0.91 Est. Cost/Share $0.91 Unrealized @ Report Date โ€”
โ€” CINEDIGM CORP 0.0%
Value $11,802 Shares 28,100 Share Price $0.42 Est. Cost/Share $0.99 Unrealized @ Report Date โ€”
โ€” VENATOR MATLS PLC 0.0%
Value $11,496 Shares 28,400 Share Price $0.40 Est. Cost/Share $5.05 Unrealized @ Report Date โ€”
โ€” BED BATH & BEYOND INC 0.0%
Value $11,325 Shares 26,498 Share Price $0.43 Est. Cost/Share $8.97 Unrealized @ Report Date โ€”
โ€” NUCANA PLC 0.0%
Value $11,041 Shares 11,500 Share Price $0.96 Est. Cost/Share $1.01 Unrealized @ Report Date โ€”
CRDL CARDIOL THERAPEUTICS INC 0.0%
Value $10,916 Shares 22,400 Share Price $0.49 * Est. Cost/Share $2.83 Unrealized @ Report Date -79.1%
โ€” AYRO INC 0.0%
Value $10,071 Shares 18,458 Share Price $0.55 Est. Cost/Share $1.57 Unrealized @ Report Date โ€”
BITF BITFARMS LTD 0.0%
Value $9,991 Shares 10,300 Share Price $0.97 Est. Cost/Share $0.93 Unrealized @ Report Date 0.0%
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $9,328 Shares 58,300 Share Price $0.16 * Est. Cost/Share $3.00 Unrealized @ Report Date -85.2%
โ€” LEAP THERAPEUTICS INC 0.0%
Value $9,316 Shares 27,400 Share Price $0.34 Est. Cost/Share $3.00 Unrealized @ Report Date โ€”
โ€” PLUS THERAPEUTICS INC 0.0%
Value $9,309 Shares 32,100 Share Price $0.29 Est. Cost/Share $1.37 Unrealized @ Report Date โ€”
โ€” XWELL INC 0.0%
Value $9,203 Shares 25,500 Share Price $0.36 Est. Cost/Share $1.83 Unrealized @ Report Date โ€”
CNTX CONTEXT THERAPEUTICS INC 0.0%
Value $9,108 Shares 16,200 Share Price $0.56 * Est. Cost/Share $0.76 Unrealized @ Report Date 0.0%
โ€” FORESIGHT AUTONOMOUS HLDGS L 0.0%
Value $9,020 Shares 22,000 Share Price $0.41 Est. Cost/Share $1.70 Unrealized @ Report Date โ€”
โ€” ACORDA THERAPEUTICS INC 0.0%
Value $8,614 Shares 14,700 Share Price $0.59 Est. Cost/Share $3.77 Unrealized @ Report Date โ€”
โ€” ASENSUS SURGICAL INC 0.0%
Value $8,488 Shares 12,900 Share Price $0.66 Est. Cost/Share $0.66 Unrealized @ Report Date โ€”
โ€” THE BEACHBODY COMPANY INC 0.0%
Value $8,294 Shares 17,200 Share Price $0.48 Est. Cost/Share $0.48 Unrealized @ Report Date โ€”
โ€” RYVYL INC 0.0%
Value $8,217 Shares 20,100 Share Price $0.41 Est. Cost/Share $0.98 Unrealized @ Report Date โ€”
โ€” BEST INC 0.0%
Value $8,121 Shares 10,280 Share Price $0.79 Est. Cost/Share $1.15 Unrealized @ Report Date โ€”
โ€” DOMA HOLDINGS INC 0.0%
Value $8,068 Shares 19,800 Share Price $0.41 Est. Cost/Share $4.22 Unrealized @ Report Date โ€”
โ€” CYCLERION THERAPEUTICS INC 0.0%
Value $7,810 Shares 18,000 Share Price $0.43 Est. Cost/Share $3.22 Unrealized @ Report Date โ€”
โ€” VISLINK TECHNOLOGIES INC 0.0%
Value $7,762 Shares 22,500 Share Price $0.34 Est. Cost/Share $1.16 Unrealized @ Report Date โ€”
DRTTF DIRTT ENVIRONMENTAL SOLUTION 0.0%
Value $7,409 Shares 13,900 Share Price $0.53 * Est. Cost/Share $2.00 Unrealized @ Report Date -69.0%
โ€” TROIKA MEDIA GROUP INC 0.0%
Value $7,229 Shares 29,800 Share Price $0.24 Est. Cost/Share $0.24 Unrealized @ Report Date โ€”
โ€” CYXTERA TECHNOLOGIES INC 0.0%
Value $6,810 Shares 22,300 Share Price $0.31 Est. Cost/Share $1.27 Unrealized @ Report Date โ€”
โ€” CYCLACEL PHARMACEUTICALS INC 0.0%
Value $6,789 Shares 11,900 Share Price $0.57 Est. Cost/Share $4.73 Unrealized @ Report Date โ€”
โ€” SCIENCE 37 HOLDINGS INC 0.0%
Value $5,294 Shares 18,800 Share Price $0.28 Est. Cost/Share $0.42 Unrealized @ Report Date โ€”
โ€” HELIOGEN INC 0.0%
Value $5,116 Shares 21,300 Share Price $0.24 Est. Cost/Share $0.24 Unrealized @ Report Date โ€”
โ€” SUNLIGHT FINANCIAL HOLDINGS 0.0%
Value $4,872 Shares 15,600 Share Price $0.31 Est. Cost/Share $0.31 Unrealized @ Report Date โ€”
โ€” EBET INC 0.0%
Value $4,402 Shares 10,700 Share Price $0.41 Est. Cost/Share $0.41 Unrealized @ Report Date โ€”
PZG PARAMOUNT GOLD NEV CORP 0.0%
Value $4,397 Shares 12,600 Share Price $0.35 Est. Cost/Share $0.55 Unrealized @ Report Date -37.4%
โ€” CBDMD INC 0.0%
Value $2,828 Shares 14,500 Share Price $0.20 Est. Cost/Share $1.02 Unrealized @ Report Date โ€”
โ€” ATI PHYSICAL THERAPY INC 0.0%
Value $2,542 Shares 10,000 Share Price $0.25 Est. Cost/Share $1.88 Unrealized @ Report Date โ€”
โ€” APTINYX INC 0.0%
Value $1,872 Shares 15,000 Share Price $0.12 Est. Cost/Share $2.52 Unrealized @ Report Date โ€”