TWO SIGMA ADVISERS, LP Diversified Active

Location: New York, NY

CIK: 0001478735 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value: $39.26B (100.0% shares, 0.0% debt)

Holdings (2,357)

AAPL APPLE INC 3.0%
Value $1.189B Shares 6,129,300 Share Price $193.97 * Est. Cost/Share $150.85 Unrealized @ Report Date +14.1%
NVDA NVIDIA CORPORATION 1.8%
Value $723M Shares 1,710,300 Share Price $423.02 * Est. Cost/Share $32.60 Unrealized @ Report Date +1.7%
V VISA INC 1.4%
Value $535M Shares 2,251,700 Share Price $237.48 * Est. Cost/Share $185.89 Unrealized @ Report Date +20.7%
MSFT MICROSOFT CORP 1.3%
Value $491M Shares 1,442,000 Share Price $340.54 * Est. Cost/Share $243.85 Unrealized @ Report Date +26.0%
MCD MCDONALDS CORP 1.1%
Value $442M Shares 1,479,900 Share Price $298.41 * Est. Cost/Share $243.43 Unrealized @ Report Date +12.2%
F FORD MTR CO DEL 1.1%
Value $437M Shares 28,908,000 Share Price $15.13 * Est. Cost/Share $10.23 Unrealized @ Report Date +4.5%
SCHW SCHWAB CHARLES CORP 1.1%
Value $432M Shares 7,615,695 Share Price $56.68 * Est. Cost/Share $64.61 Unrealized @ Report Date -21.9%
META META PLATFORMS INC 1.1%
Value $418M Shares 1,456,600 Share Price $286.98 * Est. Cost/Share $245.36 Unrealized @ Report Date -0.1%
NKE NIKE INC 1.1%
Value $418M Shares 3,786,200 Share Price $110.37 Est. Cost/Share $111.33 Unrealized @ Report Date 0.0%
HON HONEYWELL INTL INC 1.0%
Value $406M Shares 1,958,500 Share Price $207.50 * Est. Cost/Share $176.45 Unrealized @ Report Date -0.5%
CVS CVS HEALTH CORP 1.0%
Value $399M Shares 5,771,500 Share Price $69.13 * Est. Cost/Share $75.86 Unrealized @ Report Date -15.2%
PYPL PAYPAL HLDGS INC 1.0%
Value $381M Shares 5,703,600 Share Price $66.73 Est. Cost/Share $99.70 Unrealized @ Report Date -31.8%
UNP UNION PAC CORP 0.9%
Value $369M Shares 1,802,301 Share Price $204.62 * Est. Cost/Share $199.05 Unrealized @ Report Date -6.1%
LMT LOCKHEED MARTIN CORP 0.9%
Value $364M Shares 791,700 Share Price $460.38 * Est. Cost/Share $400.12 Unrealized @ Report Date +7.8%
GOOGL ALPHABET INC 0.9%
Value $362M Shares 3,021,900 Share Price $119.70 * Est. Cost/Share $106.45 Unrealized @ Report Date +7.3%
AMGN AMGEN INC 0.9%
Value $356M Shares 1,602,900 Share Price $222.02 * Est. Cost/Share $209.75 Unrealized @ Report Date +1.9%
EMR EMERSON ELEC CO 0.8%
Value $330M Shares 3,652,000 Share Price $90.39 * Est. Cost/Share $83.75 Unrealized @ Report Date -4.4%
RBLX ROBLOX CORP 0.8%
Value $330M Shares 8,183,800 Share Price $40.30 Est. Cost/Share $39.71 Unrealized @ Report Date +1.1%
CSX CSX CORP 0.8%
Value $327M Shares 9,581,300 Share Price $34.10 * Est. Cost/Share $29.74 Unrealized @ Report Date +2.3%
BA BOEING CO 0.8%
Value $320M Shares 1,515,900 Share Price $211.16 Est. Cost/Share $203.93 Unrealized @ Report Date +1.9%
NSC NORFOLK SOUTHN CORP 0.8%
Value $312M Shares 1,374,100 Share Price $226.76 * Est. Cost/Share $218.48 Unrealized @ Report Date -8.3%
ADP AUTOMATIC DATA PROCESSING IN 0.8%
Value $309M Shares 1,406,300 Share Price $219.79 * Est. Cost/Share $205.77 Unrealized @ Report Date -1.2%
GILD GILEAD SCIENCES INC 0.8%
Value $307M Shares 3,980,300 Share Price $77.07 * Est. Cost/Share $58.12 Unrealized @ Report Date +24.9%
MU MICRON TECHNOLOGY INC 0.8%
Value $301M Shares 4,776,600 Share Price $63.11 Est. Cost/Share $62.66 Unrealized @ Report Date +1.3%
PANW PALO ALTO NETWORKS INC 0.7%
Value $293M Shares 1,145,306 Share Price $255.51 * Est. Cost/Share $84.62 Unrealized @ Report Date +23.0%
SNAP SNAP INC 0.7%
Value $277M Shares 23,403,577 Share Price $11.84 * Est. Cost/Share $16.83 Unrealized @ Report Date -40.3%
MDT MEDTRONIC PLC 0.7%
Value $270M Shares 3,059,620 Share Price $88.10 * Est. Cost/Share $92.06 Unrealized @ Report Date -13.8%
JCI JOHNSON CTLS INTL PLC 0.7%
Value $268M Shares 3,929,400 Share Price $68.14 * Est. Cost/Share $58.64 Unrealized @ Report Date +0.1%
KO COCA COLA CO 0.7%
Value $265M Shares 4,407,300 Share Price $60.22 * Est. Cost/Share $55.88 Unrealized @ Report Date +2.7%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.7%
Value $258M Shares 3,808,100 Share Price $67.88 Est. Cost/Share $125.02 Unrealized @ Report Date -46.5%
CL COLGATE PALMOLIVE CO 0.6%
Value $252M Shares 3,271,200 Share Price $77.04 * Est. Cost/Share $71.36 Unrealized @ Report Date +2.2%
C CITIGROUP INC 0.6%
Value $246M Shares 5,339,900 Share Price $46.04 * Est. Cost/Share $47.03 Unrealized @ Report Date -9.1%
WMT WALMART INC 0.6%
Value $240M Shares 1,524,800 Share Price $157.18 * Est. Cost/Share $45.79 Unrealized @ Report Date +6.9%
CME CME GROUP INC 0.6%
Value $236M Shares 1,274,600 Share Price $185.29 * Est. Cost/Share $157.08 Unrealized @ Report Date +6.0%
ELV ELEVANCE HEALTH INC 0.6%
Value $231M Shares 519,600 Share Price $444.29 Est. Cost/Share $442.77 Unrealized @ Report Date -0.0%
ABNB AIRBNB INC 0.6%
Value $223M Shares 1,738,300 Share Price $128.16 * Est. Cost/Share $137.51 Unrealized @ Report Date -14.9%
FTNT FORTINET INC 0.6%
Value $218M Shares 2,888,120 Share Price $75.59 * Est. Cost/Share $56.33 Unrealized @ Report Date +20.7%
REGN REGENERON PHARMACEUTICALS 0.5%
Value $215M Shares 299,300 Share Price $718.54 * Est. Cost/Share $733.17 Unrealized @ Report Date +4.6%
ZS ZSCALER INC 0.5%
Value $211M Shares 1,442,300 Share Price $146.30 * Est. Cost/Share $136.26 Unrealized @ Report Date -10.4%
AAL AMERICAN AIRLS GROUP INC 0.5%
Value $210M Shares 11,692,600 Share Price $17.94 * Est. Cost/Share $17.04 Unrealized @ Report Date -13.9%
BP BP PLC 0.5%
Value $207M Shares 5,873,226 Share Price $35.29 Est. Cost/Share $30.61 Unrealized @ Report Date —
NDAQ NASDAQ INC 0.5%
Value $203M Shares 4,077,400 Share Price $49.85 * Est. Cost/Share $54.23 Unrealized @ Report Date -3.8%
DOCU DOCUSIGN INC 0.5%
Value $196M Shares 3,830,300 Share Price $51.09 * Est. Cost/Share $92.32 Unrealized @ Report Date -42.6%
TGT TARGET CORP 0.5%
Value $195M Shares 1,478,500 Share Price $131.90 * Est. Cost/Share $135.32 Unrealized @ Report Date -0.3%
KMB KIMBERLY-CLARK CORP 0.5%
Value $194M Shares 1,402,800 Share Price $138.06 * Est. Cost/Share $115.14 Unrealized @ Report Date +9.2%
CCL CARNIVAL CORP 0.5%
Value $192M Shares 10,200,700 Share Price $18.83 * Est. Cost/Share $9.58 Unrealized @ Report Date +22.1%
ETSY ETSY INC 0.5%
Value $192M Shares 2,267,300 Share Price $84.61 * Est. Cost/Share $109.57 Unrealized @ Report Date -14.0%
DASH DOORDASH INC 0.5%
Value $190M Shares 2,492,100 Share Price $76.42 * Est. Cost/Share $80.30 Unrealized @ Report Date -17.4%
NEE NEXTERA ENERGY INC 0.5%
Value $190M Shares 2,566,300 Share Price $74.20 * Est. Cost/Share $71.72 Unrealized @ Report Date -2.4%
PINS PINTEREST INC 0.5%
Value $183M Shares 6,691,600 Share Price $27.34 * Est. Cost/Share $24.36 Unrealized @ Report Date +2.3%
— VMWARE INC 0.5%
Value $180M Shares 1,255,042 Share Price $143.69 Est. Cost/Share $138.33 Unrealized @ Report Date —
CRWD CROWDSTRIKE HLDGS INC 0.5%
Value $179M Shares 1,221,800 Share Price $146.87 * Est. Cost/Share $129.99 Unrealized @ Report Date +7.2%
PFE PFIZER INC 0.5%
Value $178M Shares 4,848,101 Share Price $36.68 * Est. Cost/Share $35.13 Unrealized @ Report Date -5.4%
DKNG DRAFTKINGS INC NEW 0.5%
Value $177M Shares 6,649,878 Share Price $26.57 * Est. Cost/Share $19.85 Unrealized @ Report Date +16.1%
LNG CHENIERE ENERGY INC 0.4%
Value $175M Shares 1,147,000 Share Price $152.36 * Est. Cost/Share $144.40 Unrealized @ Report Date +2.5%
QQQ INVESCO QQQ TR 0.4%
Value $173M Shares 467,780 Share Price $369.42 Est. Cost/Share $369.42 Unrealized @ Report Date —
DHR DANAHER CORPORATION 0.4%
Value $173M Shares 719,900 Share Price $240.00 * Est. Cost/Share $224.96 Unrealized @ Report Date -7.2%
ARKK ARK ETF TR 0.4%
Value $172M Shares 3,907,100 Share Price $44.14 Est. Cost/Share $40.28 Unrealized @ Report Date —
SPY SPDR S&P 500 ETF TR 0.4%
Value $172M Shares 387,103 Share Price $443.28 Est. Cost/Share $443.28 Unrealized @ Report Date —
XLP SELECT SECTOR SPDR TR 0.4%
Value $169M Shares 2,277,000 Share Price $74.17 Est. Cost/Share $74.55 Unrealized @ Report Date —
SHOP SHOPIFY INC 0.4%
Value $168M Shares 2,599,550 Share Price $64.60 * Est. Cost/Share $54.39 Unrealized @ Report Date +3.9%
JNJ JOHNSON & JOHNSON 0.4%
Value $167M Shares 1,008,000 Share Price $165.52 * Est. Cost/Share $144.06 Unrealized @ Report Date +3.3%
ABBV ABBVIE INC 0.4%
Value $165M Shares 1,227,044 Share Price $134.73 Est. Cost/Share $135.10 Unrealized @ Report Date -1.0%
EW EDWARDS LIFESCIENCES CORP 0.4%
Value $165M Shares 1,748,403 Share Price $94.33 * Est. Cost/Share $87.73 Unrealized @ Report Date -0.9%
COP CONOCOPHILLIPS 0.4%
Value $164M Shares 1,585,607 Share Price $103.61 * Est. Cost/Share $93.53 Unrealized @ Report Date +1.0%
SPOT SPOTIFY TECHNOLOGY S A 0.4%
Value $162M Shares 1,009,500 Share Price $160.55 * Est. Cost/Share $142.70 Unrealized @ Report Date +1.5%
CLX CLOROX CO DEL 0.4%
Value $157M Shares 984,700 Share Price $159.04 * Est. Cost/Share $145.02 Unrealized @ Report Date +1.8%
ADSK AUTODESK INC 0.4%
Value $155M Shares 757,100 Share Price $204.61 * Est. Cost/Share $204.01 Unrealized @ Report Date -2.0%
XLV SELECT SECTOR SPDR TR 0.4%
Value $151M Shares 1,141,400 Share Price $132.73 Est. Cost/Share $128.31 Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.4%
Value $150M Shares 664,131 Share Price $226.03 * Est. Cost/Share $178.56 Unrealized @ Report Date +15.7%
ROKU ROKU INC 0.4%
Value $150M Shares 2,338,400 Share Price $63.96 * Est. Cost/Share $59.62 Unrealized @ Report Date +1.9%
EA ELECTRONIC ARTS INC 0.4%
Value $149M Shares 1,145,100 Share Price $129.70 * Est. Cost/Share $124.98 Unrealized @ Report Date -0.0%
BAX BAXTER INTL INC 0.4%
Value $147M Shares 3,236,350 Share Price $45.56 * Est. Cost/Share $56.45 Unrealized @ Report Date -27.8%
BSX BOSTON SCIENTIFIC CORP 0.4%
Value $146M Shares 2,701,960 Share Price $54.09 * Est. Cost/Share $42.68 Unrealized @ Report Date +22.4%
SRPT SAREPTA THERAPEUTICS INC 0.4%
Value $144M Shares 1,259,434 Share Price $114.52 * Est. Cost/Share $113.17 Unrealized @ Report Date +13.8%
XLU SELECT SECTOR SPDR TR 0.4%
Value $141M Shares 2,159,200 Share Price $65.44 Est. Cost/Share $66.92 Unrealized @ Report Date —
AMZN AMAZON COM INC 0.4%
Value $139M Shares 1,063,320 Share Price $130.36 * Est. Cost/Share $103.62 Unrealized @ Report Date +10.2%
ECL ECOLAB INC 0.4%
Value $138M Shares 740,846 Share Price $186.69 * Est. Cost/Share $183.36 Unrealized @ Report Date -8.8%
RSG REPUBLIC SVCS INC 0.3%
Value $130M Shares 851,100 Share Price $153.17 * Est. Cost/Share $109.20 Unrealized @ Report Date +26.8%
INCY INCYTE CORP 0.3%
Value $130M Shares 2,092,900 Share Price $62.25 * Est. Cost/Share $71.80 Unrealized @ Report Date -6.9%
LI LI AUTO INC 0.3%
Value $129M Shares 3,689,400 Share Price $35.10 Est. Cost/Share $32.43 Unrealized @ Report Date —
GM GENERAL MTRS CO 0.3%
Value $127M Shares 3,284,900 Share Price $38.56 * Est. Cost/Share $36.54 Unrealized @ Report Date -8.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.3%
Value $126M Shares 7,524,800 Share Price $16.80 * Est. Cost/Share $14.20 Unrealized @ Report Date +0.0%
MSCI MSCI INC 0.3%
Value $124M Shares 264,500 Share Price $469.29 Est. Cost/Share $440.68 Unrealized @ Report Date +7.3%
MNDY MONDAY COM LTD 0.3%
Value $124M Shares 724,200 Share Price $171.22 * Est. Cost/Share $146.67 Unrealized @ Report Date +1.9%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value $120M Shares 1,873,300 Share Price $63.95 * Est. Cost/Share $58.21 Unrealized @ Report Date +1.3%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.3%
Value $117M Shares 5,370,900 Share Price $21.77 * Est. Cost/Share $15.14 Unrealized @ Report Date +1.1%
COIN COINBASE GLOBAL INC 0.3%
Value $116M Shares 1,622,661 Share Price $71.55 * Est. Cost/Share $72.77 Unrealized @ Report Date -18.0%
GD GENERAL DYNAMICS CORP 0.3%
Value $113M Shares 523,700 Share Price $215.15 * Est. Cost/Share $211.89 Unrealized @ Report Date -3.4%
SOFI SOFI TECHNOLOGIES INC 0.3%
Value $112M Shares 13,487,400 Share Price $8.34 * Est. Cost/Share $6.52 Unrealized @ Report Date 0.0%
UBER UBER TECHNOLOGIES INC 0.3%
Value $109M Shares 2,530,900 Share Price $43.17 * Est. Cost/Share $37.17 Unrealized @ Report Date 0.0%
PAYX PAYCHEX INC 0.3%
Value $109M Shares 970,200 Share Price $111.87 * Est. Cost/Share $104.70 Unrealized @ Report Date -3.5%
IT GARTNER INC 0.3%
Value $108M Shares 307,000 Share Price $350.31 * Est. Cost/Share $293.20 Unrealized @ Report Date +11.1%
W WAYFAIR INC 0.3%
Value $106M Shares 1,627,700 Share Price $65.01 * Est. Cost/Share $49.09 Unrealized @ Report Date -14.2%
DT DYNATRACE INC 0.3%
Value $104M Shares 2,029,900 Share Price $51.47 * Est. Cost/Share $53.74 Unrealized @ Report Date -12.8%
FIS FIDELITY NATL INFORMATION SV 0.3%
Value $104M Shares 1,903,700 Share Price $54.70 * Est. Cost/Share $59.42 Unrealized @ Report Date -13.3%
KR KROGER CO 0.3%
Value $104M Shares 2,215,300 Share Price $47.00 * Est. Cost/Share $45.25 Unrealized @ Report Date -0.5%
PG PROCTER AND GAMBLE CO 0.3%
Value $104M Shares 682,300 Share Price $151.74 * Est. Cost/Share $132.14 Unrealized @ Report Date +6.9%
SHW SHERWIN WILLIAMS CO 0.3%
Value $101M Shares 381,100 Share Price $265.52 * Est. Cost/Share $226.08 Unrealized @ Report Date +1.8%
SNOW SNOWFLAKE INC 0.3%
Value $101M Shares 571,400 Share Price $175.98 * Est. Cost/Share $161.02 Unrealized @ Report Date +1.0%
— UNITED STATES STL CORP NEW 0.3%
Value $99.4M Shares 3,974,300 Share Price $25.01 Est. Cost/Share $36.07 Unrealized @ Report Date —
USB US BANCORP DEL 0.3%
Value $98.57M Shares 2,983,500 Share Price $33.04 * Est. Cost/Share $33.84 Unrealized @ Report Date -16.0%
LIN LINDE PLC 0.2%
Value $98.11M Shares 257,465 Share Price $381.08 * Est. Cost/Share $322.30 Unrealized @ Report Date +9.5%
AME AMETEK INC 0.2%
Value $95.48M Shares 589,800 Share Price $161.88 * Est. Cost/Share $135.68 Unrealized @ Report Date +5.8%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value $94.69M Shares 6,176,900 Share Price $15.33 * Est. Cost/Share $11.16 Unrealized @ Report Date +1.8%
CHWY CHEWY INC 0.2%
Value $91.61M Shares 2,320,900 Share Price $39.47 * Est. Cost/Share $38.77 Unrealized @ Report Date -10.2%
HSY HERSHEY CO 0.2%
Value $89.99M Shares 360,400 Share Price $249.70 * Est. Cost/Share $227.00 Unrealized @ Report Date +7.2%
FTI TECHNIPFMC PLC 0.2%
Value $89.78M Shares 5,402,000 Share Price $16.62 * Est. Cost/Share $7.79 Unrealized @ Report Date +77.6%
RIG TRANSOCEAN LTD 0.2%
Value $89.58M Shares 12,778,386 Share Price $7.01 * Est. Cost/Share $3.90 Unrealized @ Report Date +58.7%
SBAC SBA COMMUNICATIONS CORP NEW 0.2%
Value $89.07M Shares 384,300 Share Price $231.76 Est. Cost/Share $261.78 Unrealized @ Report Date -13.0%
BTI BRITISH AMERN TOB PLC 0.2%
Value $88.03M Shares 2,651,500 Share Price $33.20 Est. Cost/Share $36.48 Unrealized @ Report Date —
CSCO CISCO SYS INC 0.2%
Value $88M Shares 1,700,900 Share Price $51.74 * Est. Cost/Share $44.39 Unrealized @ Report Date +2.5%
PSTG PURE STORAGE INC 0.2%
Value $87.58M Shares 2,378,700 Share Price $36.82 * Est. Cost/Share $22.73 Unrealized @ Report Date +24.6%
A AGILENT TECHNOLOGIES INC 0.2%
Value $86.99M Shares 723,400 Share Price $120.25 * Est. Cost/Share $137.27 Unrealized @ Report Date -8.9%
SJM SMUCKER J M CO 0.2%
Value $86.53M Shares 586,000 Share Price $147.67 * Est. Cost/Share $134.89 Unrealized @ Report Date +2.7%
MET METLIFE INC 0.2%
Value $86.47M Shares 1,529,700 Share Price $56.53 * Est. Cost/Share $52.96 Unrealized @ Report Date -3.3%
IOT SAMSARA INC 0.2%
Value $86.02M Shares 3,104,400 Share Price $27.71 * Est. Cost/Share $21.76 Unrealized @ Report Date +1.9%
— SYNEOS HEALTH INC 0.2%
Value $85.67M Shares 2,033,100 Share Price $42.14 Est. Cost/Share $42.09 Unrealized @ Report Date —
RACE FERRARI N V 0.2%
Value $84.52M Shares 259,900 Share Price $325.21 * Est. Cost/Share $243.19 Unrealized @ Report Date +19.8%
XYL XYLEM INC 0.2%
Value $81.48M Shares 723,488 Share Price $112.62 * Est. Cost/Share $101.59 Unrealized @ Report Date +0.9%
VRSN VERISIGN INC 0.2%
Value $81.03M Shares 358,595 Share Price $225.97 * Est. Cost/Share $198.50 Unrealized @ Report Date +10.1%
MT ARCELORMITTAL SA LUXEMBOURG 0.2%
Value $78.87M Shares 2,884,700 Share Price $27.34 Est. Cost/Share $24.02 Unrealized @ Report Date —
ONON ON HLDG AG 0.2%
Value $78.86M Shares 2,389,800 Share Price $33.00 * Est. Cost/Share $24.28 Unrealized @ Report Date +25.2%
STLA STELLANTIS N.V 0.2%
Value $78.34M Shares 4,466,605 Share Price $17.54 Est. Cost/Share $18.12 Unrealized @ Report Date —
MDB MONGODB INC 0.2%
Value $76.2M Shares 185,400 Share Price $410.99 * Est. Cost/Share $281.41 Unrealized @ Report Date +3.6%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $75.45M Shares 214,400 Share Price $351.91 * Est. Cost/Share $320.28 Unrealized @ Report Date +5.2%
DUOL DUOLINGO INC 0.2%
Value $73.21M Shares 512,200 Share Price $142.94 Est. Cost/Share $124.97 Unrealized @ Report Date +14.7%
IQV IQVIA HLDGS INC 0.2%
Value $73.12M Shares 325,300 Share Price $224.77 * Est. Cost/Share $220.17 Unrealized @ Report Date -8.8%
MDLZ MONDELEZ INTL INC 0.2%
Value $72.81M Shares 998,199 Share Price $72.94 * Est. Cost/Share $54.38 Unrealized @ Report Date +26.1%
TEAM ATLASSIAN CORPORATION 0.2%
Value $71.59M Shares 426,600 Share Price $167.81 * Est. Cost/Share $159.70 Unrealized @ Report Date +0.3%
NTAP NETAPP INC 0.2%
Value $70.57M Shares 923,702 Share Price $76.40 * Est. Cost/Share $66.01 Unrealized @ Report Date -3.4%
NEM NEWMONT CORP 0.2%
Value $69.29M Shares 1,624,276 Share Price $42.66 Est. Cost/Share $52.61 Unrealized @ Report Date -19.4%
XLF SELECT SECTOR SPDR TR 0.2%
Value $68.64M Shares 2,036,200 Share Price $33.71 Est. Cost/Share $33.28 Unrealized @ Report Date —
CBOE CBOE GLOBAL MKTS INC 0.2%
Value $68.22M Shares 494,300 Share Price $138.01 * Est. Cost/Share $114.09 Unrealized @ Report Date +16.4%
DUK DUKE ENERGY CORP NEW 0.2%
Value $68.2M Shares 760,000 Share Price $89.74 * Est. Cost/Share $85.95 Unrealized @ Report Date -0.9%
PEP PEPSICO INC 0.2%
Value $67.99M Shares 367,100 Share Price $185.22 * Est. Cost/Share $149.93 Unrealized @ Report Date +13.8%
HUBS HUBSPOT INC 0.2%
Value $65.98M Shares 124,000 Share Price $532.09 * Est. Cost/Share $340.33 Unrealized @ Report Date +37.7%
VEEV VEEVA SYS INC 0.2%
Value $65.63M Shares 331,900 Share Price $197.73 * Est. Cost/Share $210.03 Unrealized @ Report Date -13.2%
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value $65.41M Shares 590,900 Share Price $110.69 * Est. Cost/Share $99.20 Unrealized @ Report Date -2.5%
CROX CROCS INC 0.2%
Value $65.36M Shares 581,300 Share Price $112.44 * Est. Cost/Share $107.29 Unrealized @ Report Date +11.1%
BMRN BIOMARIN PHARMACEUTICAL INC 0.2%
Value $65.02M Shares 750,114 Share Price $86.68 * Est. Cost/Share $92.83 Unrealized @ Report Date +1.4%
VTRS VIATRIS INC 0.2%
Value $64.64M Shares 6,477,000 Share Price $9.98 * Est. Cost/Share $9.09 Unrealized @ Report Date -6.9%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.2%
Value $63.9M Shares 1,337,000 Share Price $47.79 * Est. Cost/Share $43.29 Unrealized @ Report Date +3.3%
NET CLOUDFLARE INC 0.2%
Value $63.84M Shares 976,600 Share Price $65.37 * Est. Cost/Share $105.48 Unrealized @ Report Date -43.4%
U UNITY SOFTWARE INC 0.2%
Value $63.84M Shares 1,470,200 Share Price $43.42 * Est. Cost/Share $32.02 Unrealized @ Report Date 0.0%
ZION ZIONS BANCORPORATION N A 0.2%
Value $63.49M Shares 2,363,900 Share Price $26.86 * Est. Cost/Share $32.34 Unrealized @ Report Date -14.2%
FDS FACTSET RESH SYS INC 0.2%
Value $63.26M Shares 157,900 Share Price $400.65 * Est. Cost/Share $403.49 Unrealized @ Report Date -2.7%
HOOD ROBINHOOD MKTS INC 0.2%
Value $62.6M Shares 6,272,500 Share Price $9.98 * Est. Cost/Share $9.40 Unrealized @ Report Date -0.9%
OTIS OTIS WORLDWIDE CORP 0.2%
Value $61.82M Shares 694,500 Share Price $89.01 * Est. Cost/Share $73.32 Unrealized @ Report Date +10.0%
PBF PBF ENERGY INC 0.2%
Value $61.48M Shares 1,501,800 Share Price $40.94 * Est. Cost/Share $18.21 Unrealized @ Report Date +108.6%
DOV DOVER CORP 0.2%
Value $61.44M Shares 416,100 Share Price $147.65 * Est. Cost/Share $129.46 Unrealized @ Report Date +6.9%
STNE STONECO LTD 0.2%
Value $61.2M Shares 4,803,900 Share Price $12.74 Est. Cost/Share $14.66 Unrealized @ Report Date —
UNM UNUM GROUP 0.2%
Value $59M Shares 1,236,800 Share Price $47.70 * Est. Cost/Share $29.28 Unrealized @ Report Date +49.0%
HCA HCA HEALTHCARE INC 0.1%
Value $58.27M Shares 192,000 Share Price $303.48 * Est. Cost/Share $271.98 Unrealized @ Report Date +0.0%
FCX FREEPORT-MCMORAN INC 0.1%
Value $57.44M Shares 1,435,900 Share Price $40.00 * Est. Cost/Share $35.04 Unrealized @ Report Date +4.9%
FRO FRONTLINE PLC 0.1%
Value $57.09M Shares 3,928,900 Share Price $14.53 * Est. Cost/Share $11.98 Unrealized @ Report Date +0.4%
CVNA CARVANA CO 0.1%
Value $56.54M Shares 2,181,335 Share Price $25.92 * Est. Cost/Share $13.66 Unrealized @ Report Date +1.5%
T AT&T INC 0.1%
Value $56.42M Shares 3,537,200 Share Price $15.95 * Est. Cost/Share $14.89 Unrealized @ Report Date -0.7%
SBUX STARBUCKS CORP 0.1%
Value $56.03M Shares 565,600 Share Price $99.06 Est. Cost/Share $97.06 Unrealized @ Report Date +0.2%
DDOG DATADOG INC 0.1%
Value $55.35M Shares 562,572 Share Price $98.38 * Est. Cost/Share $107.44 Unrealized @ Report Date -22.2%
WING WINGSTOP INC 0.1%
Value $55.03M Shares 274,918 Share Price $200.16 * Est. Cost/Share $171.78 Unrealized @ Report Date +13.8%
DKS DICKS SPORTING GOODS INC 0.1%
Value $54.83M Shares 414,800 Share Price $132.19 * Est. Cost/Share $118.83 Unrealized @ Report Date +7.8%
TAP MOLSON COORS BEVERAGE CO 0.1%
Value $54.71M Shares 831,000 Share Price $65.84 * Est. Cost/Share $52.07 Unrealized @ Report Date +9.1%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $54.42M Shares 104,300 Share Price $521.75 * Est. Cost/Share $550.56 Unrealized @ Report Date -2.8%
SYF SYNCHRONY FINANCIAL 0.1%
Value $54.3M Shares 1,600,900 Share Price $33.92 * Est. Cost/Share $29.81 Unrealized @ Report Date -3.4%
WYNN WYNN RESORTS LTD 0.1%
Value $53.97M Shares 511,000 Share Price $105.61 Est. Cost/Share $92.08 Unrealized @ Report Date +13.2%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $53.96M Shares 640,800 Share Price $84.20 * Est. Cost/Share $81.97 Unrealized @ Report Date -2.5%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value $52.27M Shares 554,273 Share Price $94.30 * Est. Cost/Share $94.95 Unrealized @ Report Date +2.9%
GMED GLOBUS MED INC 0.1%
Value $52.19M Shares 876,500 Share Price $59.54 * Est. Cost/Share $58.10 Unrealized @ Report Date -1.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $51.73M Shares 457,500 Share Price $113.08 * Est. Cost/Share $100.15 Unrealized @ Report Date +4.5%
ALLE ALLEGION PLC 0.1%
Value $51.45M Shares 428,700 Share Price $120.02 * Est. Cost/Share $112.08 Unrealized @ Report Date -5.8%
PTON PELOTON INTERACTIVE INC 0.1%
Value $51.09M Shares 6,643,900 Share Price $7.69 * Est. Cost/Share $11.48 Unrealized @ Report Date -26.0%
PCTY PAYLOCITY HLDG CORP 0.1%
Value $50.38M Shares 273,000 Share Price $184.53 Est. Cost/Share $188.70 Unrealized @ Report Date -3.0%
ARCC ARES CAPITAL CORP 0.1%
Value $50.37M Shares 2,680,500 Share Price $18.79 * Est. Cost/Share $14.23 Unrealized @ Report Date +1.0%
WFRD WEATHERFORD INTL PLC 0.1%
Value $50.11M Shares 754,500 Share Price $66.42 * Est. Cost/Share $36.06 Unrealized @ Report Date +70.8%
CRM SALESFORCE INC 0.1%
Value $49.72M Shares 235,331 Share Price $211.26 * Est. Cost/Share $151.50 Unrealized @ Report Date +33.1%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $49.63M Shares 864,100 Share Price $57.44 Est. Cost/Share $56.85 Unrealized @ Report Date +0.0%
EMN EASTMAN CHEM CO 0.1%
Value $48.85M Shares 583,500 Share Price $83.72 * Est. Cost/Share $95.14 Unrealized @ Report Date -23.1%
JBLU JETBLUE AWYS CORP 0.1%
Value $48.76M Shares 5,503,200 Share Price $8.86 * Est. Cost/Share $9.44 Unrealized @ Report Date -23.0%
PAGP PLAINS GP HLDGS L P 0.1%
Value $48.56M Shares 3,274,700 Share Price $14.83 Est. Cost/Share $11.22 Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.1%
Value $48.11M Shares 545,300 Share Price $88.22 * Est. Cost/Share $73.99 Unrealized @ Report Date -0.7%
PAYC PAYCOM SOFTWARE INC 0.1%
Value $47.83M Shares 148,900 Share Price $321.24 * Est. Cost/Share $365.16 Unrealized @ Report Date -20.8%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $47.31M Shares 161,300 Share Price $293.28 * Est. Cost/Share $254.95 Unrealized @ Report Date +9.1%
CAR AVIS BUDGET GROUP 0.1%
Value $46.42M Shares 203,000 Share Price $228.67 * Est. Cost/Share $28.91 Unrealized @ Report Date +502.2%
AA ALCOA CORP 0.1%
Value $45.56M Shares 1,342,664 Share Price $33.93 * Est. Cost/Share $36.00 Unrealized @ Report Date -2.3%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value $45.41M Shares 227,200 Share Price $199.88 * Est. Cost/Share $128.49 Unrealized @ Report Date +35.2%
MELI MERCADOLIBRE INC 0.1%
Value $45.37M Shares 38,300 Share Price $1184.60 * Est. Cost/Share $1200.97 Unrealized @ Report Date +4.7%
WEN WENDYS CO 0.1%
Value $45.15M Shares 2,075,805 Share Price $21.75 * Est. Cost/Share $21.22 Unrealized @ Report Date +5.0%
TOL TOLL BROTHERS INC 0.1%
Value $45.12M Shares 570,600 Share Price $79.07 * Est. Cost/Share $60.38 Unrealized @ Report Date +11.1%
BIIB BIOGEN INC 0.1%
Value $44.78M Shares 157,200 Share Price $284.85 * Est. Cost/Share $237.16 Unrealized @ Report Date +25.6%
ALKS ALKERMES PLC 0.1%
Value $44.48M Shares 1,421,000 Share Price $31.30 * Est. Cost/Share $26.25 Unrealized @ Report Date +15.4%
LYFT LYFT INC 0.1%
Value $43.93M Shares 4,580,935 Share Price $9.59 Est. Cost/Share $11.36 Unrealized @ Report Date -15.3%
EXEL EXELIXIS INC 0.1%
Value $43.91M Shares 2,297,990 Share Price $19.11 Est. Cost/Share $19.69 Unrealized @ Report Date -2.1%
KGC KINROSS GOLD CORP 0.1%
Value $43.85M Shares 9,193,601 Share Price $4.77 * Est. Cost/Share $4.68 Unrealized @ Report Date +6.8%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $43.82M Shares 467,600 Share Price $93.71 * Est. Cost/Share $74.76 Unrealized @ Report Date -0.4%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $43.14M Shares 296,300 Share Price $145.60 * Est. Cost/Share $119.71 Unrealized @ Report Date +10.8%
KDP KEURIG DR PEPPER INC 0.1%
Value $42.05M Shares 1,344,800 Share Price $31.27 * Est. Cost/Share $32.19 Unrealized @ Report Date -5.6%
PATH UIPATH INC 0.1%
Value $41.51M Shares 2,505,200 Share Price $16.57 * Est. Cost/Share $17.06 Unrealized @ Report Date -6.0%
IBB ISHARES TR 0.1%
Value $41.45M Shares 326,499 Share Price $126.96 Est. Cost/Share $127.91 Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $41.32M Shares 308,800 Share Price $133.81 * Est. Cost/Share $116.75 Unrealized @ Report Date +1.1%
DXCM DEXCOM INC 0.1%
Value $40.75M Shares 317,076 Share Price $128.51 * Est. Cost/Share $110.74 Unrealized @ Report Date +9.2%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $40.24M Shares 210,400 Share Price $191.26 * Est. Cost/Share $161.76 Unrealized @ Report Date +6.8%
— LIFE STORAGE INC 0.1%
Value $39.98M Shares 300,700 Share Price $132.96 Est. Cost/Share $115.34 Unrealized @ Report Date —
LUMN LUMEN TECHNOLOGIES INC 0.1%
Value $39.26M Shares 17,372,414 Share Price $2.26 * Est. Cost/Share $3.94 Unrealized @ Report Date -44.2%
BTG B2GOLD CORP 0.1%
Value $39.05M Shares 10,939,080 Share Price $3.57 Est. Cost/Share $3.50 Unrealized @ Report Date +0.6%
BE BLOOM ENERGY CORP 0.1%
Value $38.86M Shares 2,376,755 Share Price $16.35 Est. Cost/Share $22.25 Unrealized @ Report Date -27.4%
URBN URBAN OUTFITTERS INC 0.1%
Value $38.66M Shares 1,166,900 Share Price $33.13 * Est. Cost/Share $27.02 Unrealized @ Report Date +8.0%
TME TENCENT MUSIC ENTMT GROUP 0.1%
Value $38.62M Shares 5,233,000 Share Price $7.38 Est. Cost/Share $7.36 Unrealized @ Report Date —
EDU NEW ORIENTAL ED & TECHNOLOGY 0.1%
Value $38.1M Shares 964,811 Share Price $39.49 Est. Cost/Share $23.88 Unrealized @ Report Date —
CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%
Value $37.92M Shares 588,500 Share Price $64.43 * Est. Cost/Share $45.49 Unrealized @ Report Date +29.0%
STNG SCORPIO TANKERS INC 0.1%
Value $37.89M Shares 802,192 Share Price $47.23 Est. Cost/Share $35.45 Unrealized @ Report Date —
AGI ALAMOS GOLD INC NEW 0.1%
Value $37.85M Shares 3,175,364 Share Price $11.92 * Est. Cost/Share $10.23 Unrealized @ Report Date +22.6%
GNRC GENERAC HLDGS INC 0.1%
Value $37.55M Shares 251,800 Share Price $149.13 * Est. Cost/Share $113.16 Unrealized @ Report Date +0.7%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $36.77M Shares 193,600 Share Price $189.94 * Est. Cost/Share $200.02 Unrealized @ Report Date -0.9%
FLR FLUOR CORP NEW 0.1%
Value $36.57M Shares 1,235,400 Share Price $29.60 * Est. Cost/Share $33.02 Unrealized @ Report Date -13.1%
TDOC TELADOC HEALTH INC 0.1%
Value $36.52M Shares 1,442,311 Share Price $25.32 Est. Cost/Share $36.47 Unrealized @ Report Date -31.0%
PGR PROGRESSIVE CORP 0.1%
Value $34.26M Shares 258,800 Share Price $132.37 * Est. Cost/Share $113.98 Unrealized @ Report Date +7.5%
— HORIZON THERAPEUTICS PUB L 0.1%
Value $33.54M Shares 326,100 Share Price $102.85 Est. Cost/Share $85.60 Unrealized @ Report Date —
TXNM PNM RES INC 0.1%
Value $32.95M Shares 730,500 Share Price $45.10 * Est. Cost/Share $47.13 Unrealized @ Report Date -0.1%
PR PERMIAN RESOURCES CORP 0.1%
Value $32.87M Shares 2,998,700 Share Price $10.96 * Est. Cost/Share $7.10 Unrealized @ Report Date +44.1%
IEX IDEX CORP 0.1%
Value $32.59M Shares 151,400 Share Price $215.26 * Est. Cost/Share $202.74 Unrealized @ Report Date 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $32.29M Shares 94,700 Share Price $341.00 * Est. Cost/Share $326.37 Unrealized @ Report Date 0.0%
QLYS QUALYS INC 0.1%
Value $32.1M Shares 248,500 Share Price $129.17 * Est. Cost/Share $99.18 Unrealized @ Report Date +24.0%
COST COSTCO WHSL CORP NEW 0.1%
Value $31.5M Shares 58,500 Share Price $538.38 * Est. Cost/Share $485.41 Unrealized @ Report Date +0.4%
SYNA SYNAPTICS INC 0.1%
Value $31.46M Shares 368,520 Share Price $85.38 Est. Cost/Share $118.09 Unrealized @ Report Date -26.5%
ADC AGREE RLTY CORP 0.1%
Value $31.46M Shares 481,087 Share Price $65.39 Est. Cost/Share $69.20 Unrealized @ Report Date —
IVV ISHARES TR 0.1%
Value $31.29M Shares 70,200 Share Price $445.71 Est. Cost/Share $445.71 Unrealized @ Report Date —
BRSL INTERNATIONAL GAME TECHNOLOG 0.1%
Value $31.2M Shares 978,300 Share Price $31.89 * Est. Cost/Share $13.15 Unrealized @ Report Date +58.1%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.1%
Value $30.85M Shares 2,481,600 Share Price $12.43 * Est. Cost/Share $17.34 Unrealized @ Report Date -22.2%
AOS SMITH A O CORP 0.1%
Value $30.79M Shares 423,000 Share Price $72.78 * Est. Cost/Share $64.80 Unrealized @ Report Date +0.9%
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value $30.75M Shares 2,223,200 Share Price $13.83 Est. Cost/Share $11.73 Unrealized @ Report Date —
MASI MASIMO CORP 0.1%
Value $30.57M Shares 185,800 Share Price $164.55 * Est. Cost/Share $208.54 Unrealized @ Report Date -16.5%
NVT NVENT ELECTRIC PLC 0.1%
Value $30.49M Shares 590,100 Share Price $51.67 * Est. Cost/Share $32.72 Unrealized @ Report Date +31.4%
MQ MARQETA INC 0.1%
Value $30.47M Shares 6,256,900 Share Price $4.87 * Est. Cost/Share $7.75 Unrealized @ Report Date -41.5%
RBA RB GLOBAL INC 0.1%
Value $30.26M Shares 504,358 Share Price $60.00 * Est. Cost/Share $56.38 Unrealized @ Report Date 0.0%
— MARATHON OIL CORP 0.1%
Value $30.09M Shares 1,307,000 Share Price $23.02 Est. Cost/Share $14.50 Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.1%
Value $29.79M Shares 777,700 Share Price $38.30 * Est. Cost/Share $26.35 Unrealized @ Report Date +25.6%
TNDM TANDEM DIABETES CARE INC 0.1%
Value $29.78M Shares 1,213,483 Share Price $24.54 * Est. Cost/Share $57.83 Unrealized @ Report Date -44.4%
AMBA AMBARELLA INC 0.1%
Value $29.58M Shares 353,500 Share Price $83.67 * Est. Cost/Share $77.85 Unrealized @ Report Date -6.0%
RPRX ROYALTY PHARMA PLC 0.1%
Value $29.13M Shares 947,600 Share Price $30.74 * Est. Cost/Share $35.89 Unrealized @ Report Date -5.6%
CNM CORE & MAIN INC 0.1%
Value $29.07M Shares 927,700 Share Price $31.34 * Est. Cost/Share $26.78 Unrealized @ Report Date 0.0%
JXN JACKSON FINANCIAL INC 0.1%
Value $29.04M Shares 948,700 Share Price $30.61 * Est. Cost/Share $27.84 Unrealized @ Report Date +3.0%
MA MASTERCARD INCORPORATED 0.1%
Value $28.95M Shares 73,600 Share Price $393.30 * Est. Cost/Share $334.68 Unrealized @ Report Date +10.5%
— REDFIN CORP 0.1%
Value $28.85M Shares 2,322,900 Share Price $12.42 Est. Cost/Share $7.56 Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.1%
Value $28.47M Shares 533,000 Share Price $53.41 * Est. Cost/Share $32.57 Unrealized @ Report Date +38.5%
— REVANCE THERAPEUTICS INC 0.1%
Value $28.45M Shares 1,124,000 Share Price $25.31 Est. Cost/Share $23.74 Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $28.37M Shares 138,600 Share Price $204.68 * Est. Cost/Share $159.18 Unrealized @ Report Date +6.3%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value $28.32M Shares 348,600 Share Price $81.24 * Est. Cost/Share $79.45 Unrealized @ Report Date 0.0%
PM PHILIP MORRIS INTL INC 0.1%
Value $28.3M Shares 289,899 Share Price $97.62 * Est. Cost/Share $80.87 Unrealized @ Report Date +4.5%
— ACTIVISION BLIZZARD INC 0.1%
Value $28.2M Shares 334,528 Share Price $84.30 Est. Cost/Share $84.95 Unrealized @ Report Date —
WAT WATERS CORP 0.1%
Value $28.17M Shares 105,700 Share Price $266.54 * Est. Cost/Share $309.46 Unrealized @ Report Date -10.1%
— NUVASIVE INC 0.1%
Value $28.17M Shares 677,400 Share Price $41.59 Est. Cost/Share $41.93 Unrealized @ Report Date —
ADBE ADOBE SYSTEMS INCORPORATED 0.1%
Value $27.48M Shares 56,200 Share Price $488.99 * Est. Cost/Share $451.76 Unrealized @ Report Date -10.8%
FSLY FASTLY INC 0.1%
Value $27.44M Shares 1,739,700 Share Price $15.77 * Est. Cost/Share $26.73 Unrealized @ Report Date -42.7%
VRNS VARONIS SYS INC 0.1%
Value $27.31M Shares 1,024,700 Share Price $26.65 * Est. Cost/Share $28.30 Unrealized @ Report Date -11.8%
IRWD IRONWOOD PHARMACEUTICALS INC 0.1%
Value $27.3M Shares 2,565,900 Share Price $10.64 Est. Cost/Share $11.24 Unrealized @ Report Date -4.4%
TSLA TESLA INC 0.1%
Value $27.01M Shares 103,193 Share Price $261.77 * Est. Cost/Share $199.96 Unrealized @ Report Date 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $26.92M Shares 114,800 Share Price $234.52 * Est. Cost/Share $163.76 Unrealized @ Report Date +32.9%
GH GUARDANT HEALTH INC 0.1%
Value $26.71M Shares 746,200 Share Price $35.80 * Est. Cost/Share $33.03 Unrealized @ Report Date -13.0%
CHD CHURCH & DWIGHT CO INC 0.1%
Value $26.7M Shares 266,400 Share Price $100.23 * Est. Cost/Share $91.30 Unrealized @ Report Date 0.0%
TRNO TERRENO RLTY CORP 0.1%
Value $26.65M Shares 443,500 Share Price $60.10 Est. Cost/Share $59.47 Unrealized @ Report Date —
PDD PDD HOLDINGS INC 0.1%
Value $26.4M Shares 381,900 Share Price $69.14 Est. Cost/Share $57.76 Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value $26.28M Shares 465,396 Share Price $56.46 * Est. Cost/Share $37.09 Unrealized @ Report Date +28.2%
NU NU HLDGS LTD 0.1%
Value $25.86M Shares 3,278,100 Share Price $7.89 * Est. Cost/Share $6.10 Unrealized @ Report Date +0.7%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value $25.86M Shares 283,800 Share Price $91.11 * Est. Cost/Share $74.96 Unrealized @ Report Date +4.1%
RY ROYAL BK CDA 0.1%
Value $25.78M Shares 269,874 Share Price $95.51 Est. Cost/Share $96.65 Unrealized @ Report Date -1.2%
FNV FRANCO NEV CORP 0.1%
Value $25.63M Shares 179,700 Share Price $142.60 * Est. Cost/Share $133.96 Unrealized @ Report Date +9.3%
NOW SERVICENOW INC 0.1%
Value $25.51M Shares 45,400 Share Price $561.97 * Est. Cost/Share $81.77 Unrealized @ Report Date +22.3%
ASML ASML HOLDING N V 0.1%
Value $25.08M Shares 34,600 Share Price $724.75 Est. Cost/Share $596.65 Unrealized @ Report Date —
LLY LILLY ELI & CO 0.1%
Value $24.76M Shares 52,800 Share Price $468.98 * Est. Cost/Share $315.45 Unrealized @ Report Date +30.4%
DINO HF SINCLAIR CORP 0.1%
Value $24.62M Shares 551,800 Share Price $44.61 * Est. Cost/Share $35.55 Unrealized @ Report Date +9.6%
LITE LUMENTUM HLDGS INC 0.1%
Value $24.6M Shares 433,600 Share Price $56.73 * Est. Cost/Share $61.22 Unrealized @ Report Date -18.4%
ROST ROSS STORES INC 0.1%
Value $24.51M Shares 218,600 Share Price $112.13 * Est. Cost/Share $107.04 Unrealized @ Report Date -4.5%
MGY MAGNOLIA OIL & GAS CORP 0.1%
Value $24.19M Shares 1,157,400 Share Price $20.90 Est. Cost/Share $11.08 Unrealized @ Report Date +86.6%
HEI HEICO CORP NEW 0.1%
Value $24.18M Shares 136,678 Share Price $176.94 * Est. Cost/Share $152.30 Unrealized @ Report Date +10.7%
ALGM ALLEGRO MICROSYSTEMS INC 0.1%
Value $24.18M Shares 535,700 Share Price $45.14 * Est. Cost/Share $40.52 Unrealized @ Report Date -0.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $24.04M Shares 238,200 Share Price $100.92 Est. Cost/Share $72.24 Unrealized @ Report Date —
TW TRADEWEB MKTS INC 0.1%
Value $23.72M Shares 346,400 Share Price $68.48 * Est. Cost/Share $64.51 Unrealized @ Report Date +9.8%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value $23.69M Shares 548,204 Share Price $43.22 * Est. Cost/Share $39.17 Unrealized @ Report Date +18.5%
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value $23.04M Shares 67,000 Share Price $343.85 Est. Cost/Share $322.87 Unrealized @ Report Date —
WK WORKIVA INC 0.1%
Value $22.76M Shares 223,900 Share Price $101.66 * Est. Cost/Share $65.01 Unrealized @ Report Date +47.9%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.1%
Value $22.63M Shares 490,500 Share Price $46.13 Est. Cost/Share $40.84 Unrealized @ Report Date +13.6%
WDAY WORKDAY INC 0.1%
Value $22.61M Shares 100,100 Share Price $225.89 * Est. Cost/Share $202.06 Unrealized @ Report Date -0.9%
CNI CANADIAN NATL RY CO 0.1%
Value $22.38M Shares 184,872 Share Price $121.07 * Est. Cost/Share $106.86 Unrealized @ Report Date +5.2%
— IMMUNOGEN INC 0.1%
Value $22.38M Shares 1,186,118 Share Price $18.87 Est. Cost/Share $4.79 Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.1%
Value $22.28M Shares 453,500 Share Price $49.12 * Est. Cost/Share $47.82 Unrealized @ Report Date -6.9%
FITB FIFTH THIRD BANCORP 0.1%
Value $22.14M Shares 844,541 Share Price $26.21 * Est. Cost/Share $26.77 Unrealized @ Report Date -13.7%
EXTR EXTREME NETWORKS 0.1%
Value $22.1M Shares 848,214 Share Price $26.05 * Est. Cost/Share $14.70 Unrealized @ Report Date +34.2%
GTES GATES INDL CORP PLC 0.1%
Value $22.09M Shares 1,638,600 Share Price $13.48 * Est. Cost/Share $12.96 Unrealized @ Report Date +0.1%
LII LENNOX INTL INC 0.1%
Value $21.98M Shares 67,400 Share Price $326.07 * Est. Cost/Share $249.53 Unrealized @ Report Date +10.3%
BKNG BOOKING HOLDINGS INC 0.1%
Value $21.87M Shares 8,100 Share Price $2700.33 * Est. Cost/Share $2004.38 Unrealized @ Report Date +29.7%
PNR PENTAIR PLC 0.1%
Value $21.77M Shares 337,000 Share Price $64.60 * Est. Cost/Share $58.37 Unrealized @ Report Date -4.2%
DHT DHT HOLDINGS INC 0.1%
Value $21.64M Shares 2,537,500 Share Price $8.53 * Est. Cost/Share $7.21 Unrealized @ Report Date -1.7%
NTNX NUTANIX INC 0.1%
Value $21.49M Shares 766,135 Share Price $28.05 * Est. Cost/Share $33.30 Unrealized @ Report Date -20.3%
EXLS EXLSERVICE HOLDINGS INC 0.1%
Value $21.41M Shares 141,700 Share Price $151.06 * Est. Cost/Share $27.97 Unrealized @ Report Date +12.7%
D DOMINION ENERGY INC 0.1%
Value $21.38M Shares 412,800 Share Price $51.79 * Est. Cost/Share $50.81 Unrealized @ Report Date -6.3%
HAE HAEMONETICS CORP MASS 0.1%
Value $21.33M Shares 250,555 Share Price $85.14 Est. Cost/Share $66.27 Unrealized @ Report Date +27.6%
PI IMPINJ INC 0.1%
Value $21.32M Shares 237,800 Share Price $89.65 * Est. Cost/Share $69.33 Unrealized @ Report Date +53.7%
QCOM QUALCOMM INC 0.1%
Value $21.13M Shares 177,500 Share Price $119.04 * Est. Cost/Share $110.70 Unrealized @ Report Date -2.2%
FROG JFROG LTD 0.1%
Value $20.88M Shares 753,800 Share Price $27.70 * Est. Cost/Share $30.87 Unrealized @ Report Date -26.0%
SHAK SHAKE SHACK INC 0.1%
Value $20.75M Shares 267,000 Share Price $77.72 * Est. Cost/Share $52.33 Unrealized @ Report Date +22.8%
BBBY OVERSTOCK COM INC DEL 0.1%
Value $20.73M Shares 636,500 Share Price $32.57 * Est. Cost/Share $21.30 Unrealized @ Report Date -4.6%
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value $20.65M Shares 255,680 Share Price $80.77 * Est. Cost/Share $77.51 Unrealized @ Report Date 0.0%
— CRESCENT PT ENERGY CORP 0.1%
Value $20.56M Shares 3,054,335 Share Price $6.73 Est. Cost/Share $4.64 Unrealized @ Report Date —
IWF ISHARES TR 0.1%
Value $20.5M Shares 74,500 Share Price $275.18 Est. Cost/Share $275.18 Unrealized @ Report Date —
MEDP MEDPACE HLDGS INC 0.1%
Value $19.89M Shares 82,800 Share Price $240.17 * Est. Cost/Share $188.14 Unrealized @ Report Date +10.4%
SSTK SHUTTERSTOCK INC 0.1%
Value $19.85M Shares 407,800 Share Price $48.67 * Est. Cost/Share $61.23 Unrealized @ Report Date -6.9%
BIO BIO RAD LABS INC 0.1%
Value $19.74M Shares 52,068 Share Price $379.12 * Est. Cost/Share $570.46 Unrealized @ Report Date -28.7%
— WORLD WRESTLING ENTMT INC 0.1%
Value $19.73M Shares 181,900 Share Price $108.47 Est. Cost/Share $86.50 Unrealized @ Report Date —
CFLT CONFLUENT INC 0.1%
Value $19.68M Shares 557,400 Share Price $35.31 * Est. Cost/Share $27.05 Unrealized @ Report Date +3.4%
CAG CONAGRA BRANDS INC 0.1%
Value $19.64M Shares 582,300 Share Price $33.72 * Est. Cost/Share $31.04 Unrealized @ Report Date +1.2%
— SQUARESPACE INC 0.0%
Value $19.28M Shares 611,400 Share Price $31.54 Est. Cost/Share $31.25 Unrealized @ Report Date —
GFI GOLD FIELDS LTD 0.0%
Value $19.13M Shares 1,383,500 Share Price $13.83 Est. Cost/Share $7.91 Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $19.08M Shares 271,400 Share Price $70.30 * Est. Cost/Share $113.07 Unrealized @ Report Date -14.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $19.04M Shares 8,900 Share Price $2139.00 * Est. Cost/Share $39.28 Unrealized @ Report Date +0.7%
RMD RESMED INC 0.0%
Value $19.03M Shares 87,100 Share Price $218.50 Est. Cost/Share $215.82 Unrealized @ Report Date +0.7%
XLC SELECT SECTOR SPDR TR 0.0%
Value $18.88M Shares 290,100 Share Price $65.08 Est. Cost/Share $65.08 Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $18.78M Shares 231,900 Share Price $80.97 Est. Cost/Share $76.78 Unrealized @ Report Date +6.4%
ENB ENBRIDGE INC 0.0%
Value $18.72M Shares 503,898 Share Price $37.15 * Est. Cost/Share $32.07 Unrealized @ Report Date 0.0%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $18.59M Shares 463,100 Share Price $40.14 * Est. Cost/Share $57.67 Unrealized @ Report Date -36.1%
TPH TRI POINTE HOMES INC 0.0%
Value $18.49M Shares 562,700 Share Price $32.86 * Est. Cost/Share $21.82 Unrealized @ Report Date +34.2%
IPGP IPG PHOTONICS CORP 0.0%
Value $18.39M Shares 135,400 Share Price $135.82 * Est. Cost/Share $138.40 Unrealized @ Report Date -14.9%
GAP GAP INC 0.0%
Value $18.37M Shares 2,056,800 Share Price $8.93 * Est. Cost/Share $8.38 Unrealized @ Report Date -3.3%
TGTX TG THERAPEUTICS INC 0.0%
Value $18.2M Shares 732,600 Share Price $24.84 * Est. Cost/Share $14.79 Unrealized @ Report Date +74.6%
PRTA PROTHENA CORP PLC 0.0%
Value $18.18M Shares 266,300 Share Price $68.28 * Est. Cost/Share $28.04 Unrealized @ Report Date +130.0%
EGO ELDORADO GOLD CORP NEW 0.0%
Value $18.18M Shares 1,800,100 Share Price $10.10 * Est. Cost/Share $9.91 Unrealized @ Report Date +6.9%
CPB CAMPBELL SOUP CO 0.0%
Value $18.17M Shares 397,500 Share Price $45.71 * Est. Cost/Share $44.78 Unrealized @ Report Date +4.8%
EWBC EAST WEST BANCORP INC 0.0%
Value $18M Shares 341,000 Share Price $52.79 * Est. Cost/Share $51.00 Unrealized @ Report Date -8.0%
XRX XEROX HOLDINGS CORP 0.0%
Value $17.99M Shares 1,208,050 Share Price $14.89 Est. Cost/Share $24.00 Unrealized @ Report Date -39.0%
— TEEKAY TANKERS LTD 0.0%
Value $17.95M Shares 469,570 Share Price $38.23 Est. Cost/Share $25.37 Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $17.95M Shares 144,800 Share Price $123.97 * Est. Cost/Share $148.92 Unrealized @ Report Date -9.7%
SNPS SYNOPSYS INC 0.0%
Value $17.94M Shares 41,200 Share Price $435.41 * Est. Cost/Share $309.70 Unrealized @ Report Date +30.1%
IMVT IMMUNOVANT INC 0.0%
Value $17.79M Shares 937,900 Share Price $18.97 Est. Cost/Share $18.35 Unrealized @ Report Date +1.6%
— WOLFSPEED INC 0.0%
Value $17.74M Shares 319,200 Share Price $55.59 Est. Cost/Share $55.94 Unrealized @ Report Date —
AVGO BROADCOM INC 0.0%
Value $17.7M Shares 20,400 Share Price $867.43 * Est. Cost/Share $68.73 Unrealized @ Report Date 0.0%
GEO GEO GROUP INC NEW 0.0%
Value $17.66M Shares 2,467,149 Share Price $7.16 * Est. Cost/Share $8.32 Unrealized @ Report Date -6.9%
ATEC ALPHATEC HLDGS INC 0.0%
Value $17.45M Shares 970,800 Share Price $17.98 * Est. Cost/Share $12.43 Unrealized @ Report Date +25.3%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $17.42M Shares 89,800 Share Price $193.94 * Est. Cost/Share $189.59 Unrealized @ Report Date -6.1%
GFF GRIFFON CORP 0.0%
Value $17.31M Shares 429,600 Share Price $40.30 * Est. Cost/Share $30.54 Unrealized @ Report Date +2.2%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $17.23M Shares 297,400 Share Price $57.93 * Est. Cost/Share $54.32 Unrealized @ Report Date +13.4%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $17.21M Shares 105,600 Share Price $162.99 Est. Cost/Share $169.87 Unrealized @ Report Date —
ABT ABBOTT LABS 0.0%
Value $17.12M Shares 157,000 Share Price $109.02 * Est. Cost/Share $102.30 Unrealized @ Report Date -0.8%
— EQUITY COMWLTH 0.0%
Value $17.05M Shares 841,800 Share Price $20.26 Est. Cost/Share $24.50 Unrealized @ Report Date —
TENB TENABLE HLDGS INC 0.0%
Value $17.03M Shares 391,100 Share Price $43.55 * Est. Cost/Share $36.91 Unrealized @ Report Date +10.7%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $17.02M Shares 112,100 Share Price $151.86 * Est. Cost/Share $154.30 Unrealized @ Report Date -12.3%
UPWK UPWORK INC 0.0%
Value $16.59M Shares 1,775,900 Share Price $9.34 * Est. Cost/Share $21.86 Unrealized @ Report Date -58.6%
CUBE CUBESMART 0.0%
Value $16.56M Shares 370,700 Share Price $44.66 Est. Cost/Share $53.69 Unrealized @ Report Date —
CHGG CHEGG INC 0.0%
Value $16.53M Shares 1,861,600 Share Price $8.88 * Est. Cost/Share $27.37 Unrealized @ Report Date -55.7%
ENPH ENPHASE ENERGY INC 0.0%
Value $16.51M Shares 98,600 Share Price $167.48 * Est. Cost/Share $247.47 Unrealized @ Report Date -27.8%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $16.51M Shares 401,400 Share Price $41.13 * Est. Cost/Share $60.05 Unrealized @ Report Date -19.9%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $16.49M Shares 605,000 Share Price $27.25 * Est. Cost/Share $28.61 Unrealized @ Report Date -6.7%
CVLT COMMVAULT SYS INC 0.0%
Value $16.47M Shares 226,737 Share Price $72.62 * Est. Cost/Share $63.41 Unrealized @ Report Date +2.5%
SRE SEMPRA 0.0%
Value $16.45M Shares 113,000 Share Price $145.59 * Est. Cost/Share $68.76 Unrealized @ Report Date 0.0%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $16.37M Shares 2,217,800 Share Price $7.38 * Est. Cost/Share $5.27 Unrealized @ Report Date +34.9%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $16.35M Shares 433,900 Share Price $37.68 * Est. Cost/Share $28.29 Unrealized @ Report Date +0.8%
LC LENDINGCLUB CORP 0.0%
Value $16.33M Shares 1,675,156 Share Price $9.75 * Est. Cost/Share $16.83 Unrealized @ Report Date -52.3%
BEKE KE HLDGS INC 0.0%
Value $16.13M Shares 1,086,000 Share Price $14.85 Est. Cost/Share $18.48 Unrealized @ Report Date —
ALLY ALLY FINL INC 0.0%
Value $16.05M Shares 594,200 Share Price $27.01 * Est. Cost/Share $25.73 Unrealized @ Report Date -6.2%
VUG VANGUARD INDEX FDS 0.0%
Value $16.04M Shares 56,700 Share Price $282.96 Est. Cost/Share $282.96 Unrealized @ Report Date —
PAYO PAYONEER GLOBAL INC 0.0%
Value $16.02M Shares 3,330,800 Share Price $4.81 * Est. Cost/Share $5.61 Unrealized @ Report Date -10.9%
TECH BIO-TECHNE CORP 0.0%
Value $15.99M Shares 195,868 Share Price $81.63 * Est. Cost/Share $80.14 Unrealized @ Report Date -1.0%
IAG IAMGOLD CORP 0.0%
Value $15.97M Shares 6,070,500 Share Price $2.63 * Est. Cost/Share $2.71 Unrealized @ Report Date +6.8%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $15.94M Shares 416,949 Share Price $38.24 * Est. Cost/Share $28.08 Unrealized @ Report Date +2.1%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $15.91M Shares 2,017,000 Share Price $7.89 Est. Cost/Share $6.57 Unrealized @ Report Date —
— WESTROCK CO 0.0%
Value $15.89M Shares 546,700 Share Price $29.07 Est. Cost/Share $43.85 Unrealized @ Report Date —
ELF E L F BEAUTY INC 0.0%
Value $15.75M Shares 137,900 Share Price $114.23 * Est. Cost/Share $58.97 Unrealized @ Report Date +63.2%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $15.7M Shares 38,200 Share Price $411.11 Est. Cost/Share $412.39 Unrealized @ Report Date 0.0%
WRB BERKLEY W R CORP 0.0%
Value $15.61M Shares 262,050 Share Price $59.56 * Est. Cost/Share $36.74 Unrealized @ Report Date -0.3%
LUCK BOWLERO CORP 0.0%
Value $15.3M Shares 1,314,400 Share Price $11.64 * Est. Cost/Share $13.86 Unrealized @ Report Date -8.6%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $15.22M Shares 11,600 Share Price $1311.64 * Est. Cost/Share $1424.48 Unrealized @ Report Date -1.3%
— 89BIO INC 0.0%
Value $15.21M Shares 802,400 Share Price $18.95 Est. Cost/Share $9.71 Unrealized @ Report Date —
FUL FULLER H B CO 0.0%
Value $15.19M Shares 212,400 Share Price $71.51 * Est. Cost/Share $66.61 Unrealized @ Report Date -4.9%
GRMN GARMIN LTD 0.0%
Value $15.1M Shares 144,800 Share Price $104.29 * Est. Cost/Share $115.32 Unrealized @ Report Date -15.9%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $15.05M Shares 2,137,612 Share Price $7.04 * Est. Cost/Share $12.86 Unrealized @ Report Date -37.6%
TKR TIMKEN CO 0.0%
Value $14.96M Shares 163,491 Share Price $91.53 * Est. Cost/Share $65.92 Unrealized @ Report Date +19.6%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $14.82M Shares 154,300 Share Price $96.07 Est. Cost/Share $46.45 Unrealized @ Report Date —
FTAI FTAI AVIATION LTD 0.0%
Value $14.73M Shares 465,200 Share Price $31.66 * Est. Cost/Share $25.94 Unrealized @ Report Date +4.5%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $14.7M Shares 310,400 Share Price $47.35 * Est. Cost/Share $37.97 Unrealized @ Report Date +13.4%
TJX TJX COS INC NEW 0.0%
Value $14.62M Shares 172,400 Share Price $84.79 * Est. Cost/Share $75.64 Unrealized @ Report Date +0.7%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $14.56M Shares 511,000 Share Price $28.49 * Est. Cost/Share $31.69 Unrealized @ Report Date -15.6%
IVZ INVESCO LTD 0.0%
Value $14.49M Shares 862,000 Share Price $16.81 * Est. Cost/Share $20.59 Unrealized @ Report Date -31.0%
OSCR OSCAR HEALTH INC 0.0%
Value $14.46M Shares 1,794,300 Share Price $8.06 * Est. Cost/Share $4.99 Unrealized @ Report Date +47.9%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $14.46M Shares 180,500 Share Price $80.11 * Est. Cost/Share $73.43 Unrealized @ Report Date +6.1%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $14.37M Shares 199,981 Share Price $71.86 Est. Cost/Share $61.79 Unrealized @ Report Date —
PBA PEMBINA PIPELINE CORP 0.0%
Value $14.35M Shares 456,583 Share Price $31.44 * Est. Cost/Share $28.99 Unrealized @ Report Date -2.5%
ILMN ILLUMINA INC 0.0%
Value $14.23M Shares 75,900 Share Price $187.49 * Est. Cost/Share $347.44 Unrealized @ Report Date -41.7%
SMTC SEMTECH CORP 0.0%
Value $14.18M Shares 557,000 Share Price $25.46 * Est. Cost/Share $50.68 Unrealized @ Report Date -57.4%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $14.17M Shares 402,800 Share Price $35.19 Est. Cost/Share $45.42 Unrealized @ Report Date -24.0%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $14.12M Shares 344,211 Share Price $41.03 * Est. Cost/Share $51.23 Unrealized @ Report Date -25.0%
CF CF INDS HLDGS INC 0.0%
Value $14.06M Shares 202,500 Share Price $69.42 * Est. Cost/Share $66.40 Unrealized @ Report Date -1.3%
GDXJ VANECK ETF TRUST 0.0%
Value $14.03M Shares 393,300 Share Price $35.66 Est. Cost/Share $38.03 Unrealized @ Report Date —
EB EVENTBRITE INC 0.0%
Value $13.92M Shares 1,457,200 Share Price $9.55 * Est. Cost/Share $12.81 Unrealized @ Report Date -38.6%
— NEVRO CORP 0.0%
Value $13.9M Shares 547,000 Share Price $25.42 Est. Cost/Share $55.69 Unrealized @ Report Date —
DB DEUTSCHE BANK A G 0.0%
Value $13.85M Shares 1,314,923 Share Price $10.53 * Est. Cost/Share $10.27 Unrealized @ Report Date -4.6%
HCC WARRIOR MET COAL INC 0.0%
Value $13.84M Shares 355,300 Share Price $38.95 * Est. Cost/Share $23.79 Unrealized @ Report Date +52.2%
EGP EASTGROUP PPTYS INC 0.0%
Value $13.8M Shares 79,500 Share Price $173.60 Est. Cost/Share $165.11 Unrealized @ Report Date —
PPG PPG INDS INC 0.0%
Value $13.79M Shares 93,000 Share Price $148.30 * Est. Cost/Share $128.98 Unrealized @ Report Date +2.1%
CELH CELSIUS HLDGS INC 0.0%
Value $13.76M Shares 92,200 Share Price $149.19 * Est. Cost/Share $38.13 Unrealized @ Report Date +4.3%
LNTH LANTHEUS HLDGS INC 0.0%
Value $13.68M Shares 162,985 Share Price $83.92 * Est. Cost/Share $57.94 Unrealized @ Report Date +54.9%
BKR BAKER HUGHES COMPANY 0.0%
Value $13.67M Shares 432,300 Share Price $31.61 * Est. Cost/Share $27.43 Unrealized @ Report Date -0.1%
PVH PVH CORPORATION 0.0%
Value $13.64M Shares 160,552 Share Price $84.97 Est. Cost/Share $77.21 Unrealized @ Report Date +8.8%
NVO NOVO-NORDISK A S 0.0%
Value $13.63M Shares 84,200 Share Price $161.83 Est. Cost/Share $151.54 Unrealized @ Report Date —
TRMB TRIMBLE INC 0.0%
Value $13.5M Shares 255,100 Share Price $52.94 * Est. Cost/Share $57.01 Unrealized @ Report Date -14.2%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $13.49M Shares 241,800 Share Price $55.80 * Est. Cost/Share $29.11 Unrealized @ Report Date +52.2%
— SPLUNK INC 0.0%
Value $13.46M Shares 126,898 Share Price $106.09 Est. Cost/Share $100.94 Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $13.45M Shares 831,637 Share Price $16.17 Est. Cost/Share $12.30 Unrealized @ Report Date +30.5%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $13.45M Shares 67,700 Share Price $198.63 * Est. Cost/Share $134.45 Unrealized @ Report Date +29.6%
— INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value $13.45M Shares 747,800 Share Price $17.98 Est. Cost/Share $17.83 Unrealized @ Report Date —
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $13.43M Shares 217,000 Share Price $61.87 * Est. Cost/Share $81.24 Unrealized @ Report Date -30.4%
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $13.39M Shares 990,897 Share Price $13.51 Est. Cost/Share $16.43 Unrealized @ Report Date —
— MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value $13.32M Shares 473,100 Share Price $28.16 Est. Cost/Share $27.12 Unrealized @ Report Date —
QUAL ISHARES TR 0.0%
Value $13.27M Shares 98,400 Share Price $134.87 Est. Cost/Share $134.87 Unrealized @ Report Date —
SF STIFEL FINL CORP 0.0%
Value $13.17M Shares 220,638 Share Price $59.67 * Est. Cost/Share $59.48 Unrealized @ Report Date -6.6%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $13.15M Shares 943,375 Share Price $13.94 Est. Cost/Share $14.03 Unrealized @ Report Date —
BHP BHP GROUP LTD 0.0%
Value $13.14M Shares 220,200 Share Price $59.67 Est. Cost/Share $56.30 Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $13.1M Shares 52,800 Share Price $248.18 * Est. Cost/Share $215.96 Unrealized @ Report Date -0.1%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $13.05M Shares 1,273,034 Share Price $10.25 * Est. Cost/Share $6.72 Unrealized @ Report Date +18.3%
FSS FEDERAL SIGNAL CORP 0.0%
Value $13M Shares 203,000 Share Price $64.03 * Est. Cost/Share $45.34 Unrealized @ Report Date +20.1%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $12.96M Shares 1,455,900 Share Price $8.90 * Est. Cost/Share $10.12 Unrealized @ Report Date -9.0%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $12.9M Shares 3,513,900 Share Price $3.67 Est. Cost/Share $3.09 Unrealized @ Report Date +16.8%
KOS KOSMOS ENERGY LTD 0.0%
Value $12.88M Shares 2,149,522 Share Price $5.99 * Est. Cost/Share $4.88 Unrealized @ Report Date +33.4%
— TRITON INTL LTD 0.0%
Value $12.83M Shares 154,100 Share Price $83.26 Est. Cost/Share $52.36 Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $12.75M Shares 986,488 Share Price $12.92 Est. Cost/Share $16.82 Unrealized @ Report Date —
— CYMABAY THERAPEUTICS INC 0.0%
Value $12.66M Shares 1,156,438 Share Price $10.95 Est. Cost/Share $7.36 Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.0%
Value $12.54M Shares 111,900 Share Price $112.02 * Est. Cost/Share $108.69 Unrealized @ Report Date -11.3%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $12.48M Shares 173,512 Share Price $71.95 * Est. Cost/Share $72.28 Unrealized @ Report Date -15.9%
MXL MAXLINEAR INC 0.0%
Value $12.47M Shares 395,201 Share Price $31.56 * Est. Cost/Share $37.75 Unrealized @ Report Date -23.4%
OI O-I GLASS INC 0.0%
Value $12.29M Shares 576,300 Share Price $21.33 Est. Cost/Share $15.66 Unrealized @ Report Date +37.8%
FFIV F5 INC 0.0%
Value $12.29M Shares 84,000 Share Price $146.26 * Est. Cost/Share $159.90 Unrealized @ Report Date -11.1%
EXP EAGLE MATLS INC 0.0%
Value $12.25M Shares 65,700 Share Price $186.42 * Est. Cost/Share $127.70 Unrealized @ Report Date +23.2%
MOMO HELLO GROUP INC 0.0%
Value $12.23M Shares 1,272,700 Share Price $9.61 Est. Cost/Share $8.57 Unrealized @ Report Date —
CALX CALIX INC 0.0%
Value $12.2M Shares 244,400 Share Price $49.91 * Est. Cost/Share $37.76 Unrealized @ Report Date +27.7%
ATRC ATRICURE INC 0.0%
Value $12.11M Shares 245,400 Share Price $49.36 * Est. Cost/Share $42.57 Unrealized @ Report Date +8.3%
— ZUORA INC 0.0%
Value $12.1M Shares 1,102,800 Share Price $10.97 Est. Cost/Share $13.87 Unrealized @ Report Date —
RAMP LIVERAMP HLDGS INC 0.0%
Value $12.07M Shares 422,500 Share Price $28.56 * Est. Cost/Share $24.22 Unrealized @ Report Date +2.4%
INSM INSMED INC 0.0%
Value $12.01M Shares 569,100 Share Price $21.10 * Est. Cost/Share $21.66 Unrealized @ Report Date -12.4%
GIB CGI INC 0.0%
Value $11.97M Shares 113,488 Share Price $105.43 * Est. Cost/Share $86.26 Unrealized @ Report Date +17.4%
WCN WASTE CONNECTIONS INC 0.0%
Value $11.89M Shares 83,200 Share Price $142.93 * Est. Cost/Share $128.14 Unrealized @ Report Date +7.1%
PLAB PHOTRONICS INC 0.0%
Value $11.89M Shares 461,098 Share Price $25.79 * Est. Cost/Share $14.14 Unrealized @ Report Date +31.1%
VRRM VERRA MOBILITY CORP 0.0%
Value $11.8M Shares 598,300 Share Price $19.72 * Est. Cost/Share $15.17 Unrealized @ Report Date +16.4%
LIVN LIVANOVA PLC 0.0%
Value $11.73M Shares 228,145 Share Price $51.43 * Est. Cost/Share $55.44 Unrealized @ Report Date -15.3%
TGLS TECNOGLASS INC 0.0%
Value $11.7M Shares 226,500 Share Price $51.66 * Est. Cost/Share $29.97 Unrealized @ Report Date +45.7%
J JACOBS SOLUTIONS INC 0.0%
Value $11.69M Shares 98,300 Share Price $118.89 * Est. Cost/Share $94.84 Unrealized @ Report Date -1.8%
ASAN ASANA INC 0.0%
Value $11.68M Shares 529,900 Share Price $22.04 * Est. Cost/Share $81.48 Unrealized @ Report Date -75.4%
PTCT PTC THERAPEUTICS INC 0.0%
Value $11.65M Shares 286,442 Share Price $40.67 * Est. Cost/Share $47.86 Unrealized @ Report Date +2.2%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $11.56M Shares 12,100 Share Price $955.30 * Est. Cost/Share $50.49 Unrealized @ Report Date +21.0%
DOO BRP INC 0.0%
Value $11.56M Shares 136,600 Share Price $84.60 * Est. Cost/Share $68.69 Unrealized @ Report Date +7.5%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $11.54M Shares 2,870,700 Share Price $4.02 * Est. Cost/Share $2.24 Unrealized @ Report Date +0.3%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $11.45M Shares 60,900 Share Price $188.08 * Est. Cost/Share $158.51 Unrealized @ Report Date +7.5%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $11.38M Shares 412,100 Share Price $27.62 * Est. Cost/Share $14.57 Unrealized @ Report Date +71.7%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $11.35M Shares 278,217 Share Price $40.78 Est. Cost/Share $64.20 Unrealized @ Report Date -36.8%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $11.28M Shares 60,000 Share Price $188.05 Est. Cost/Share $179.73 Unrealized @ Report Date +5.1%
TDW TIDEWATER INC NEW 0.0%
Value $11.21M Shares 202,254 Share Price $55.44 * Est. Cost/Share $28.36 Unrealized @ Report Date +61.5%
CMA COMERICA INC 0.0%
Value $11.21M Shares 264,700 Share Price $42.36 * Est. Cost/Share $35.21 Unrealized @ Report Date 0.0%
TRMD TORM PLC 0.0%
Value $11.16M Shares 462,012 Share Price $24.16 * Est. Cost/Share $10.32 Unrealized @ Report Date +78.6%
TAL TAL EDUCATION GROUP 0.0%
Value $11.04M Shares 1,852,671 Share Price $5.96 Est. Cost/Share $8.17 Unrealized @ Report Date —
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $10.94M Shares 131,200 Share Price $83.35 Est. Cost/Share $88.09 Unrealized @ Report Date —
STAA STAAR SURGICAL CO 0.0%
Value $10.93M Shares 207,941 Share Price $52.57 * Est. Cost/Share $89.97 Unrealized @ Report Date -32.3%
USMV ISHARES TR 0.0%
Value $10.86M Shares 146,100 Share Price $74.33 Est. Cost/Share $72.28 Unrealized @ Report Date —
— CELESTICA INC 0.0%
Value $10.85M Shares 747,976 Share Price $14.50 Est. Cost/Share $10.74 Unrealized @ Report Date —
— PREMIER INC 0.0%
Value $10.81M Shares 390,700 Share Price $27.66 Est. Cost/Share $28.48 Unrealized @ Report Date —
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $10.63M Shares 1,287,300 Share Price $8.26 * Est. Cost/Share $9.11 Unrealized @ Report Date -18.4%
— PLAYA HOTELS & RESORTS NV 0.0%
Value $10.57M Shares 1,298,000 Share Price $8.14 Est. Cost/Share $7.62 Unrealized @ Report Date —
EG EVEREST RE GROUP LTD 0.0%
Value $10.56M Shares 30,900 Share Price $341.86 Est. Cost/Share $339.71 Unrealized @ Report Date +1.8%
AL AIR LEASE CORP 0.0%
Value $10.55M Shares 252,000 Share Price $41.85 * Est. Cost/Share $38.98 Unrealized @ Report Date -3.1%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $10.52M Shares 684,800 Share Price $15.36 * Est. Cost/Share $22.70 Unrealized @ Report Date -19.9%
MCO MOODYS CORP 0.0%
Value $10.5M Shares 30,200 Share Price $347.72 * Est. Cost/Share $294.03 Unrealized @ Report Date +5.6%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $10.5M Shares 348,800 Share Price $30.10 * Est. Cost/Share $21.84 Unrealized @ Report Date +6.0%
DCI DONALDSON INC 0.0%
Value $10.49M Shares 167,822 Share Price $62.51 * Est. Cost/Share $53.30 Unrealized @ Report Date +12.3%
HTGC HERCULES CAPITAL INC 0.0%
Value $10.41M Shares 703,100 Share Price $14.80 * Est. Cost/Share $16.59 Unrealized @ Report Date -17.3%
CB CHUBB LIMITED 0.0%
Value $10.4M Shares 54,013 Share Price $192.56 Est. Cost/Share $189.85 Unrealized @ Report Date 0.0%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $10.39M Shares 190,100 Share Price $54.68 * Est. Cost/Share $48.30 Unrealized @ Report Date +2.4%
MDRX VERADIGM INC 0.0%
Value $10.37M Shares 822,900 Share Price $12.60 * Est. Cost/Share $16.08 Unrealized @ Report Date -24.5%
EWW ISHARES INC 0.0%
Value $10.21M Shares 164,200 Share Price $62.18 Est. Cost/Share $60.86 Unrealized @ Report Date —
TREX TREX CO INC 0.0%
Value $10.2M Shares 155,600 Share Price $65.56 * Est. Cost/Share $56.68 Unrealized @ Report Date -1.6%
ADMA ADMA BIOLOGICS INC 0.0%
Value $10.18M Shares 2,759,900 Share Price $3.69 Est. Cost/Share $3.44 Unrealized @ Report Date +7.7%
IDCC INTERDIGITAL INC 0.0%
Value $10.17M Shares 105,310 Share Price $96.55 * Est. Cost/Share $66.54 Unrealized @ Report Date +21.7%
SITM SITIME CORP 0.0%
Value $10.16M Shares 86,100 Share Price $117.97 * Est. Cost/Share $124.09 Unrealized @ Report Date -12.1%
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value $10.12M Shares 950,475 Share Price $10.65 * Est. Cost/Share $7.44 Unrealized @ Report Date +4.3%
PII POLARIS INC 0.0%
Value $10.11M Shares 83,600 Share Price $120.93 * Est. Cost/Share $110.64 Unrealized @ Report Date -0.1%
RDY DR REDDYS LABS LTD 0.0%
Value $10.1M Shares 160,000 Share Price $63.11 Est. Cost/Share $59.88 Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.0%
Value $10.03M Shares 57,600 Share Price $174.20 * Est. Cost/Share $152.41 Unrealized @ Report Date +2.5%
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value $10M Shares 535,188 Share Price $18.69 * Est. Cost/Share $18.77 Unrealized @ Report Date -3.0%
LNC LINCOLN NATL CORP IND 0.0%
Value $10M Shares 388,200 Share Price $25.76 * Est. Cost/Share $29.41 Unrealized @ Report Date -36.5%
DIS DISNEY WALT CO 0.0%
Value $9.999M Shares 112,000 Share Price $89.28 * Est. Cost/Share $92.55 Unrealized @ Report Date 0.0%
— EVERI HLDGS INC 0.0%
Value $9.961M Shares 688,892 Share Price $14.46 Est. Cost/Share $11.57 Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC 0.0%
Value $9.955M Shares 163,901 Share Price $60.74 * Est. Cost/Share $33.44 Unrealized @ Report Date +9.7%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $9.955M Shares 518,500 Share Price $19.20 * Est. Cost/Share $17.84 Unrealized @ Report Date -0.6%
NYT NEW YORK TIMES CO 0.0%
Value $9.916M Shares 251,800 Share Price $39.38 * Est. Cost/Share $36.50 Unrealized @ Report Date +1.0%
APG API GROUP CORP 0.0%
Value $9.898M Shares 363,100 Share Price $27.26 * Est. Cost/Share $15.41 Unrealized @ Report Date +0.4%
AIN ALBANY INTL CORP 0.0%
Value $9.888M Shares 106,000 Share Price $93.28 * Est. Cost/Share $87.56 Unrealized @ Report Date -1.0%
MBC MASTERBRAND INC 0.0%
Value $9.879M Shares 849,400 Share Price $11.63 * Est. Cost/Share $9.19 Unrealized @ Report Date +4.3%
— WW INTL INC 0.0%
Value $9.813M Shares 1,460,300 Share Price $6.72 Est. Cost/Share $4.34 Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $9.811M Shares 186,300 Share Price $52.66 Est. Cost/Share $51.58 Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $9.78M Shares 344,500 Share Price $28.39 * Est. Cost/Share $24.29 Unrealized @ Report Date +0.9%
— LAZARD LTD 0.0%
Value $9.667M Shares 302,100 Share Price $32.00 Est. Cost/Share $35.76 Unrealized @ Report Date —
BMBL BUMBLE INC 0.0%
Value $9.652M Shares 575,200 Share Price $16.78 * Est. Cost/Share $25.83 Unrealized @ Report Date -33.1%
HUBB HUBBELL INC 0.0%
Value $9.648M Shares 29,100 Share Price $331.56 * Est. Cost/Share $190.58 Unrealized @ Report Date +40.2%
— ALTAIR ENGR INC 0.0%
Value $9.639M Shares 127,100 Share Price $75.84 Est. Cost/Share $71.02 Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $9.625M Shares 26,200 Share Price $367.37 * Est. Cost/Share $557.15 Unrealized @ Report Date -38.8%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $9.615M Shares 803,228 Share Price $11.97 * Est. Cost/Share $9.97 Unrealized @ Report Date +13.2%
OSK OSHKOSH CORP 0.0%
Value $9.603M Shares 110,900 Share Price $86.59 * Est. Cost/Share $90.05 Unrealized @ Report Date -16.7%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $9.592M Shares 1,273,800 Share Price $7.53 Est. Cost/Share $8.22 Unrealized @ Report Date —
LPRO OPEN LENDING CORP 0.0%
Value $9.568M Shares 910,400 Share Price $10.51 * Est. Cost/Share $21.35 Unrealized @ Report Date -58.6%
MGRC MCGRATH RENTCORP 0.0%
Value $9.559M Shares 103,362 Share Price $92.48 Est. Cost/Share $79.93 Unrealized @ Report Date +14.3%
TSN TYSON FOODS INC 0.0%
Value $9.55M Shares 187,100 Share Price $51.04 * Est. Cost/Share $49.88 Unrealized @ Report Date -0.6%
OLPX OLAPLEX HLDGS INC 0.0%
Value $9.429M Shares 2,534,600 Share Price $3.72 Est. Cost/Share $6.83 Unrealized @ Report Date -46.3%
TEX TEREX CORP NEW 0.0%
Value $9.417M Shares 157,400 Share Price $59.83 * Est. Cost/Share $46.66 Unrealized @ Report Date +6.3%
IVW ISHARES TR 0.0%
Value $9.367M Shares 132,900 Share Price $70.48 Est. Cost/Share $70.48 Unrealized @ Report Date —
NEO NEOGENOMICS INC 0.0%
Value $9.35M Shares 581,800 Share Price $16.07 * Est. Cost/Share $11.45 Unrealized @ Report Date +43.9%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $9.324M Shares 19,400 Share Price $480.64 * Est. Cost/Share $496.76 Unrealized @ Report Date -6.4%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $9.294M Shares 24,300 Share Price $382.47 * Est. Cost/Share $267.40 Unrealized @ Report Date +32.7%
INMD INMODE LTD 0.0%
Value $9.285M Shares 248,600 Share Price $37.35 * Est. Cost/Share $57.26 Unrealized @ Report Date -39.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value $9.265M Shares 208,100 Share Price $44.52 * Est. Cost/Share $41.91 Unrealized @ Report Date -4.8%
— AZEK CO INC 0.0%
Value $9.26M Shares 305,700 Share Price $30.29 Est. Cost/Share $21.97 Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $9.253M Shares 77,780 Share Price $118.96 * Est. Cost/Share $75.30 Unrealized @ Report Date +44.9%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $9.235M Shares 392,300 Share Price $23.54 Est. Cost/Share $23.37 Unrealized @ Report Date —
HRI HERC HLDGS INC 0.0%
Value $9.183M Shares 67,102 Share Price $136.85 * Est. Cost/Share $103.37 Unrealized @ Report Date +1.4%
SLVM SYLVAMO CORP 0.0%
Value $9.178M Shares 226,900 Share Price $40.45 Est. Cost/Share $37.78 Unrealized @ Report Date +5.0%
— SILK RD MED INC 0.0%
Value $9.152M Shares 281,700 Share Price $32.49 Est. Cost/Share $36.41 Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $9.14M Shares 188,600 Share Price $48.46 Est. Cost/Share $44.24 Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $9.135M Shares 99,900 Share Price $91.44 Est. Cost/Share $92.22 Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC 0.0%
Value $9.128M Shares 107,500 Share Price $84.91 * Est. Cost/Share $56.46 Unrealized @ Report Date +45.2%
— H & E EQUIPMENT SERVICES INC 0.0%
Value $9.104M Shares 198,985 Share Price $45.75 Est. Cost/Share $27.09 Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $9.081M Shares 278,400 Share Price $32.62 * Est. Cost/Share $17.42 Unrealized @ Report Date +112.4%
ATR APTARGROUP INC 0.0%
Value $9.072M Shares 78,300 Share Price $115.86 * Est. Cost/Share $112.59 Unrealized @ Report Date +0.4%
DAN DANA INC 0.0%
Value $9.054M Shares 532,600 Share Price $17.00 * Est. Cost/Share $14.63 Unrealized @ Report Date -7.7%
— ENERPLUS CORP 0.0%
Value $9.054M Shares 625,686 Share Price $14.47 Est. Cost/Share $6.20 Unrealized @ Report Date —
WNC WABASH NATL CORP 0.0%
Value $9.007M Shares 351,300 Share Price $25.64 * Est. Cost/Share $19.93 Unrealized @ Report Date +16.6%
— QIAGEN NV 0.0%
Value $8.987M Shares 199,567 Share Price $45.03 Est. Cost/Share $45.79 Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $8.884M Shares 434,001 Share Price $20.47 Est. Cost/Share $25.57 Unrealized @ Report Date —
NTRA NATERA INC 0.0%
Value $8.846M Shares 181,800 Share Price $48.66 * Est. Cost/Share $59.00 Unrealized @ Report Date -13.5%
TPR TAPESTRY INC 0.0%
Value $8.842M Shares 206,600 Share Price $42.80 * Est. Cost/Share $33.29 Unrealized @ Report Date +16.3%
KRNT KORNIT DIGITAL LTD 0.0%
Value $8.837M Shares 300,900 Share Price $29.37 * Est. Cost/Share $46.47 Unrealized @ Report Date -51.4%
— SOVOS BRANDS INC 0.0%
Value $8.827M Shares 451,300 Share Price $19.56 Est. Cost/Share $19.56 Unrealized @ Report Date —
YOU CLEAR SECURE INC 0.0%
Value $8.821M Shares 380,700 Share Price $23.17 * Est. Cost/Share $25.08 Unrealized @ Report Date -10.8%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $8.776M Shares 84,600 Share Price $103.74 * Est. Cost/Share $75.29 Unrealized @ Report Date +2.3%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $8.769M Shares 176,400 Share Price $49.71 * Est. Cost/Share $41.47 Unrealized @ Report Date +2.5%
SYK STRYKER CORPORATION 0.0%
Value $8.756M Shares 28,700 Share Price $305.09 * Est. Cost/Share $281.34 Unrealized @ Report Date 0.0%
WU WESTERN UN CO 0.0%
Value $8.753M Shares 746,200 Share Price $11.73 Est. Cost/Share $19.92 Unrealized @ Report Date —
TWLO TWILIO INC 0.0%
Value $8.748M Shares 137,497 Share Price $63.62 * Est. Cost/Share $118.75 Unrealized @ Report Date -50.3%
SIBN SI-BONE INC 0.0%
Value $8.731M Shares 323,600 Share Price $26.98 * Est. Cost/Share $24.35 Unrealized @ Report Date +0.2%
BMO BANK MONTREAL QUE 0.0%
Value $8.724M Shares 96,598 Share Price $90.31 * Est. Cost/Share $79.08 Unrealized @ Report Date 0.0%
— MODEL N INC 0.0%
Value $8.723M Shares 246,700 Share Price $35.36 Est. Cost/Share $33.98 Unrealized @ Report Date —
HWM HOWMET AEROSPACE INC 0.0%
Value $8.723M Shares 176,000 Share Price $49.56 * Est. Cost/Share $37.21 Unrealized @ Report Date +18.7%
OII OCEANEERING INTL INC 0.0%
Value $8.709M Shares 465,700 Share Price $18.70 * Est. Cost/Share $17.10 Unrealized @ Report Date +0.8%
FHI FEDERATED HERMES INC 0.0%
Value $8.697M Shares 242,600 Share Price $35.85 * Est. Cost/Share $30.40 Unrealized @ Report Date +12.6%
OCSL OAKTREE SPECIALTY LENDING CO 0.0%
Value $8.678M Shares 446,620 Share Price $19.43 * Est. Cost/Share $19.92 Unrealized @ Report Date -5.6%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $8.669M Shares 3,852,700 Share Price $2.25 Est. Cost/Share $1.82 Unrealized @ Report Date —
FATE FATE THERAPEUTICS INC 0.0%
Value $8.65M Shares 1,817,300 Share Price $4.76 * Est. Cost/Share $11.62 Unrealized @ Report Date -52.5%
SU SUNCOR ENERGY INC NEW 0.0%
Value $8.64M Shares 294,677 Share Price $29.32 * Est. Cost/Share $27.02 Unrealized @ Report Date +0.4%
QTWO Q2 HLDGS INC 0.0%
Value $8.621M Shares 279,000 Share Price $30.90 * Est. Cost/Share $27.16 Unrealized @ Report Date -3.5%
MIDD MIDDLEBY CORP 0.0%
Value $8.574M Shares 57,999 Share Price $147.83 * Est. Cost/Share $145.31 Unrealized @ Report Date -3.0%
IMAX IMAX CORP 0.0%
Value $8.573M Shares 504,600 Share Price $16.99 * Est. Cost/Share $19.86 Unrealized @ Report Date -4.4%
FLYW FLYWIRE CORPORATION 0.0%
Value $8.542M Shares 275,200 Share Price $31.04 * Est. Cost/Share $25.06 Unrealized @ Report Date +19.7%
TS TENARIS S A 0.0%
Value $8.521M Shares 284,500 Share Price $29.95 Est. Cost/Share $29.40 Unrealized @ Report Date —
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $8.513M Shares 633,392 Share Price $13.44 * Est. Cost/Share $8.79 Unrealized @ Report Date +63.8%
— GUESS INC 0.0%
Value $8.476M Shares 435,802 Share Price $19.45 Est. Cost/Share $21.11 Unrealized @ Report Date —
— VIMEO INC 0.0%
Value $8.472M Shares 2,056,400 Share Price $4.12 Est. Cost/Share $6.00 Unrealized @ Report Date —
GBDC GOLUB CAP BDC INC 0.0%
Value $8.456M Shares 626,400 Share Price $13.50 * Est. Cost/Share $9.48 Unrealized @ Report Date +3.4%
INSP INSPIRE MED SYS INC 0.0%
Value $8.441M Shares 26,000 Share Price $324.64 * Est. Cost/Share $282.67 Unrealized @ Report Date +1.1%
ES EVERSOURCE ENERGY 0.0%
Value $8.418M Shares 118,700 Share Price $70.92 * Est. Cost/Share $67.76 Unrealized @ Report Date -2.5%
QTRX QUANTERIX CORP 0.0%
Value $8.401M Shares 372,548 Share Price $22.55 * Est. Cost/Share $25.02 Unrealized @ Report Date -28.8%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $8.399M Shares 279,400 Share Price $30.06 * Est. Cost/Share $35.01 Unrealized @ Report Date -0.1%
NOMD NOMAD FOODS LTD 0.0%
Value $8.364M Shares 477,400 Share Price $17.52 * Est. Cost/Share $16.96 Unrealized @ Report Date +7.2%
DELL DELL TECHNOLOGIES INC 0.0%
Value $8.215M Shares 151,827 Share Price $54.11 * Est. Cost/Share $38.07 Unrealized @ Report Date +15.2%
BXC BLUELINX HLDGS INC 0.0%
Value $8.215M Shares 87,600 Share Price $93.78 * Est. Cost/Share $30.86 Unrealized @ Report Date +159.0%
RVLV REVOLVE GROUP INC 0.0%
Value $8.215M Shares 500,900 Share Price $16.40 * Est. Cost/Share $31.90 Unrealized @ Report Date -41.6%
PCAR PACCAR INC 0.0%
Value $8.189M Shares 97,900 Share Price $83.65 * Est. Cost/Share $49.54 Unrealized @ Report Date +34.3%
WKC WORLD KINECT CORPORATION 0.0%
Value $8.111M Shares 392,200 Share Price $20.68 * Est. Cost/Share $26.35 Unrealized @ Report Date -9.6%
— SCIPLAY CORPORATION 0.0%
Value $8.069M Shares 410,000 Share Price $19.68 Est. Cost/Share $17.43 Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.0%
Value $8.057M Shares 85,200 Share Price $94.57 * Est. Cost/Share $62.01 Unrealized @ Report Date +30.0%
CRNC CERENCE INC 0.0%
Value $7.953M Shares 272,100 Share Price $29.23 * Est. Cost/Share $49.26 Unrealized @ Report Date -44.3%
WMK WEIS MKTS INC 0.0%
Value $7.924M Shares 123,400 Share Price $64.21 * Est. Cost/Share $70.71 Unrealized @ Report Date -2.7%
AVTR AVANTOR INC 0.0%
Value $7.914M Shares 385,300 Share Price $20.54 Est. Cost/Share $32.19 Unrealized @ Report Date -37.2%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $7.891M Shares 42,309 Share Price $186.52 * Est. Cost/Share $191.35 Unrealized @ Report Date +4.0%
CNC CENTENE CORP DEL 0.0%
Value $7.874M Shares 116,738 Share Price $67.45 Est. Cost/Share $71.22 Unrealized @ Report Date -6.4%
— ENLINK MIDSTREAM LLC 0.0%
Value $7.872M Shares 742,660 Share Price $10.60 Est. Cost/Share $6.82 Unrealized @ Report Date —
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $7.864M Shares 199,700 Share Price $39.38 Est. Cost/Share $35.76 Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO 0.0%
Value $7.835M Shares 167,300 Share Price $46.83 * Est. Cost/Share $42.74 Unrealized @ Report Date +2.3%
ATHM AUTOHOME INC 0.0%
Value $7.829M Shares 268,500 Share Price $29.16 Est. Cost/Share $38.91 Unrealized @ Report Date —
ECVT ECOVYST INC 0.0%
Value $7.772M Shares 678,200 Share Price $11.46 * Est. Cost/Share $9.99 Unrealized @ Report Date +9.0%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $7.723M Shares 821,600 Share Price $9.40 * Est. Cost/Share $8.45 Unrealized @ Report Date +17.4%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $7.711M Shares 723,400 Share Price $10.66 * Est. Cost/Share $9.54 Unrealized @ Report Date -1.9%
FR FIRST INDL RLTY TR INC 0.0%
Value $7.708M Shares 146,427 Share Price $52.64 Est. Cost/Share $43.84 Unrealized @ Report Date —
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $7.658M Shares 146,932 Share Price $52.12 * Est. Cost/Share $48.42 Unrealized @ Report Date +1.5%
FORM FORMFACTOR INC 0.0%
Value $7.652M Shares 223,599 Share Price $34.22 * Est. Cost/Share $27.75 Unrealized @ Report Date +7.7%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $7.649M Shares 128,700 Share Price $59.43 Est. Cost/Share $56.64 Unrealized @ Report Date +5.6%
ATEN A10 NETWORKS INC 0.0%
Value $7.638M Shares 523,500 Share Price $14.59 * Est. Cost/Share $9.82 Unrealized @ Report Date +41.1%
TX TERNIUM SA 0.0%
Value $7.62M Shares 192,184 Share Price $39.65 Est. Cost/Share $37.22 Unrealized @ Report Date —
— INHIBRX INC 0.0%
Value $7.606M Shares 293,000 Share Price $25.96 Est. Cost/Share $19.61 Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $7.598M Shares 14,400 Share Price $527.66 * Est. Cost/Share $73.03 Unrealized @ Report Date +10.1%
CNH CNH INDL N V 0.0%
Value $7.582M Shares 526,500 Share Price $14.40 * Est. Cost/Share $13.15 Unrealized @ Report Date 0.0%
COCO VITA COCO CO INC 0.0%
Value $7.569M Shares 281,700 Share Price $26.87 * Est. Cost/Share $24.35 Unrealized @ Report Date 0.0%
BRKR BRUKER CORP 0.0%
Value $7.562M Shares 102,300 Share Price $73.92 * Est. Cost/Share $80.29 Unrealized @ Report Date -6.0%
— QURATE RETAIL INC 0.0%
Value $7.556M Shares 7,634,161 Share Price $0.99 Est. Cost/Share $1.22 Unrealized @ Report Date —
LDOS LEIDOS HOLDINGS INC 0.0%
Value $7.552M Shares 85,350 Share Price $88.48 * Est. Cost/Share $97.92 Unrealized @ Report Date -15.7%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $7.512M Shares 66,900 Share Price $112.28 * Est. Cost/Share $85.42 Unrealized @ Report Date +23.2%
GTY GETTY RLTY CORP NEW 0.0%
Value $7.505M Shares 221,900 Share Price $33.82 Est. Cost/Share $34.28 Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.0%
Value $7.468M Shares 24,200 Share Price $308.58 * Est. Cost/Share $279.83 Unrealized @ Report Date -0.1%
JBL JABIL INC 0.0%
Value $7.415M Shares 68,700 Share Price $107.93 * Est. Cost/Share $31.23 Unrealized @ Report Date +180.2%
EXPE EXPEDIA GROUP INC 0.0%
Value $7.395M Shares 67,600 Share Price $109.39 * Est. Cost/Share $139.19 Unrealized @ Report Date -30.1%
AGYS AGILYSYS INC 0.0%
Value $7.379M Shares 107,500 Share Price $68.64 * Est. Cost/Share $67.50 Unrealized @ Report Date +11.6%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $7.358M Shares 760,100 Share Price $9.68 * Est. Cost/Share $9.71 Unrealized @ Report Date +6.9%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $7.356M Shares 189,000 Share Price $38.92 * Est. Cost/Share $26.47 Unrealized @ Report Date +21.9%
TH TARGET HOSPITALITY CORP 0.0%
Value $7.351M Shares 547,800 Share Price $13.42 * Est. Cost/Share $9.28 Unrealized @ Report Date +49.1%
GDDY GODADDY INC 0.0%
Value $7.325M Shares 97,500 Share Price $75.13 Est. Cost/Share $78.62 Unrealized @ Report Date -6.1%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $7.322M Shares 96,900 Share Price $75.56 * Est. Cost/Share $69.31 Unrealized @ Report Date 0.0%
DK DELEK US HLDGS INC NEW 0.0%
Value $7.294M Shares 304,539 Share Price $23.95 * Est. Cost/Share $22.79 Unrealized @ Report Date -11.5%
CVBF CVB FINL CORP 0.0%
Value $7.292M Shares 549,100 Share Price $13.28 * Est. Cost/Share $13.05 Unrealized @ Report Date -6.6%
ETN EATON CORP PLC 0.0%
Value $7.219M Shares 35,900 Share Price $201.10 * Est. Cost/Share $150.75 Unrealized @ Report Date +13.0%
MSTR MICROSTRATEGY INC 0.0%
Value $7.191M Shares 21,000 Share Price $342.42 * Est. Cost/Share $29.08 Unrealized @ Report Date +4.2%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $7.184M Shares 760,174 Share Price $9.45 Est. Cost/Share $12.71 Unrealized @ Report Date —
— CHINOOK THERAPEUTICS INC 0.0%
Value $7.18M Shares 186,880 Share Price $38.42 Est. Cost/Share $16.42 Unrealized @ Report Date —
VECO VEECO INSTRS INC DEL 0.0%
Value $7.166M Shares 279,063 Share Price $25.68 * Est. Cost/Share $18.29 Unrealized @ Report Date +20.2%
CVX CHEVRON CORP NEW 0.0%
Value $7.159M Shares 45,500 Share Price $157.35 * Est. Cost/Share $135.50 Unrealized @ Report Date +5.7%
MTW MANITOWOC CO INC 0.0%
Value $7.157M Shares 380,100 Share Price $18.83 * Est. Cost/Share $13.11 Unrealized @ Report Date +23.1%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $7.119M Shares 76,402 Share Price $93.18 Est. Cost/Share $97.62 Unrealized @ Report Date -5.8%
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value $7.032M Shares 257,000 Share Price $27.36 * Est. Cost/Share $18.45 Unrealized @ Report Date +4.9%
PTLO PORTILLOS INC 0.0%
Value $7.007M Shares 311,000 Share Price $22.53 * Est. Cost/Share $20.74 Unrealized @ Report Date +0.5%
— TECHTARGET INC 0.0%
Value $6.976M Shares 224,100 Share Price $31.13 Est. Cost/Share $50.68 Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $6.949M Shares 1,579,355 Share Price $4.40 * Est. Cost/Share $4.66 Unrealized @ Report Date -8.7%
— COOPER COS INC 0.0%
Value $6.94M Shares 18,100 Share Price $383.43 Est. Cost/Share $327.13 Unrealized @ Report Date —
EXC EXELON CORP 0.0%
Value $6.934M Shares 170,200 Share Price $40.74 * Est. Cost/Share $37.10 Unrealized @ Report Date +0.9%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $6.933M Shares 311,600 Share Price $22.25 * Est. Cost/Share $23.02 Unrealized @ Report Date 0.0%
YEXT YEXT INC 0.0%
Value $6.917M Shares 611,600 Share Price $11.31 * Est. Cost/Share $6.02 Unrealized @ Report Date +57.9%
— TEEKAY CORPORATION 0.0%
Value $6.909M Shares 1,143,800 Share Price $6.04 Est. Cost/Share $4.77 Unrealized @ Report Date —
— AXONICS INC 0.0%
Value $6.884M Shares 136,400 Share Price $50.47 Est. Cost/Share $67.01 Unrealized @ Report Date —
GPRO GOPRO INC 0.0%
Value $6.862M Shares 1,657,475 Share Price $4.14 * Est. Cost/Share $8.52 Unrealized @ Report Date -49.7%
— NATIONAL INSTRS CORP 0.0%
Value $6.831M Shares 119,000 Share Price $57.40 Est. Cost/Share $57.40 Unrealized @ Report Date —
RLJ RLJ LODGING TR 0.0%
Value $6.815M Shares 663,623 Share Price $10.27 Est. Cost/Share $13.49 Unrealized @ Report Date —
VCEL VERICEL CORP 0.0%
Value $6.811M Shares 181,300 Share Price $37.57 * Est. Cost/Share $31.40 Unrealized @ Report Date +4.7%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $6.798M Shares 395,245 Share Price $17.20 * Est. Cost/Share $14.88 Unrealized @ Report Date +1.1%
BC BRUNSWICK CORP 0.0%
Value $6.723M Shares 77,600 Share Price $86.64 * Est. Cost/Share $63.14 Unrealized @ Report Date +21.6%
PGNY PROGYNY INC 0.0%
Value $6.715M Shares 170,700 Share Price $39.34 * Est. Cost/Share $35.48 Unrealized @ Report Date +1.7%
RDNT RADNET INC 0.0%
Value $6.71M Shares 205,700 Share Price $32.62 * Est. Cost/Share $21.52 Unrealized @ Report Date +35.0%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $6.683M Shares 106,600 Share Price $62.69 * Est. Cost/Share $57.67 Unrealized @ Report Date +2.6%
RYZ RYERSON HLDG CORP 0.0%
Value $6.654M Shares 153,400 Share Price $43.38 * Est. Cost/Share $30.97 Unrealized @ Report Date +19.9%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $6.653M Shares 309,600 Share Price $21.49 * Est. Cost/Share $23.90 Unrealized @ Report Date -5.0%
HP HELMERICH & PAYNE INC 0.0%
Value $6.65M Shares 187,600 Share Price $35.45 * Est. Cost/Share $32.19 Unrealized @ Report Date +5.9%
BAC BANK AMERICA CORP 0.0%
Value $6.65M Shares 231,800 Share Price $28.69 * Est. Cost/Share $26.62 Unrealized @ Report Date 0.0%
ZTS ZOETIS INC 0.0%
Value $6.647M Shares 38,600 Share Price $172.21 * Est. Cost/Share $177.62 Unrealized @ Report Date -5.4%
GOGO GOGO INC 0.0%
Value $6.6M Shares 388,000 Share Price $17.01 * Est. Cost/Share $11.72 Unrealized @ Report Date +26.2%
FHB FIRST HAWAIIAN INC 0.0%
Value $6.597M Shares 366,300 Share Price $18.01 * Est. Cost/Share $18.84 Unrealized @ Report Date -14.6%
ETR ENTERGY CORP NEW 0.0%
Value $6.592M Shares 67,700 Share Price $97.37 * Est. Cost/Share $47.38 Unrealized @ Report Date -0.5%
RL RALPH LAUREN CORP 0.0%
Value $6.584M Shares 53,400 Share Price $123.30 * Est. Cost/Share $109.96 Unrealized @ Report Date +0.1%
FLS FLOWSERVE CORP 0.0%
Value $6.572M Shares 176,900 Share Price $37.15 * Est. Cost/Share $32.82 Unrealized @ Report Date +0.9%
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value $6.572M Shares 109,600 Share Price $59.96 Est. Cost/Share $58.15 Unrealized @ Report Date —
TRUP TRUPANION INC 0.0%
Value $6.571M Shares 333,900 Share Price $19.68 * Est. Cost/Share $33.53 Unrealized @ Report Date -15.9%
BJRI BJS RESTAURANTS INC 0.0%
Value $6.567M Shares 206,500 Share Price $31.80 * Est. Cost/Share $33.36 Unrealized @ Report Date -8.6%
— INFINERA CORP 0.0%
Value $6.566M Shares 1,359,400 Share Price $4.83 Est. Cost/Share $7.22 Unrealized @ Report Date —
ASC ARDMORE SHIPPING CORP 0.0%
Value $6.559M Shares 531,100 Share Price $12.35 * Est. Cost/Share $10.12 Unrealized @ Report Date +16.1%
NPO ENPRO INDS INC 0.0%
Value $6.556M Shares 49,100 Share Price $133.53 * Est. Cost/Share $103.23 Unrealized @ Report Date +2.9%
URI UNITED RENTALS INC 0.0%
Value $6.547M Shares 14,700 Share Price $445.37 * Est. Cost/Share $287.15 Unrealized @ Report Date +25.7%
PDFS PDF SOLUTIONS INC 0.0%
Value $6.512M Shares 144,400 Share Price $45.10 * Est. Cost/Share $27.52 Unrealized @ Report Date +48.3%
EDIT EDITAS MEDICINE INC 0.0%
Value $6.505M Shares 790,400 Share Price $8.23 * Est. Cost/Share $29.32 Unrealized @ Report Date -70.3%
REPL REPLIMUNE GROUP INC 0.0%
Value $6.478M Shares 279,000 Share Price $23.22 * Est. Cost/Share $25.97 Unrealized @ Report Date -24.8%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $6.475M Shares 96,800 Share Price $66.89 Est. Cost/Share $70.25 Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.0%
Value $6.426M Shares 189,273 Share Price $33.95 * Est. Cost/Share $39.42 Unrealized @ Report Date -11.9%
XRAY DENTSPLY SIRONA INC 0.0%
Value $6.425M Shares 160,535 Share Price $40.02 Est. Cost/Share $53.80 Unrealized @ Report Date -26.1%
SABR SABRE CORP 0.0%
Value $6.419M Shares 2,012,100 Share Price $3.19 * Est. Cost/Share $8.77 Unrealized @ Report Date -58.8%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $6.416M Shares 110,425 Share Price $58.10 * Est. Cost/Share $47.26 Unrealized @ Report Date +20.3%
— SEAGEN INC 0.0%
Value $6.39M Shares 33,200 Share Price $192.46 Est. Cost/Share $192.46 Unrealized @ Report Date —
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $6.384M Shares 222,300 Share Price $28.72 * Est. Cost/Share $24.01 Unrealized @ Report Date +10.9%
NTR NUTRIEN LTD 0.0%
Value $6.346M Shares 107,469 Share Price $59.05 Est. Cost/Share $58.12 Unrealized @ Report Date 0.0%
BX BLACKSTONE INC 0.0%
Value $6.322M Shares 68,000 Share Price $92.97 * Est. Cost/Share $99.74 Unrealized @ Report Date -19.6%
ALG ALAMO GROUP INC 0.0%
Value $6.308M Shares 34,300 Share Price $183.91 * Est. Cost/Share $155.22 Unrealized @ Report Date +13.0%
MNKD MANNKIND CORP 0.0%
Value $6.255M Shares 1,536,927 Share Price $4.07 * Est. Cost/Share $4.74 Unrealized @ Report Date -12.1%
ORCL ORACLE CORP 0.0%
Value $6.252M Shares 52,500 Share Price $119.09 * Est. Cost/Share $72.48 Unrealized @ Report Date +38.5%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $6.251M Shares 246,100 Share Price $25.40 Est. Cost/Share $27.35 Unrealized @ Report Date —
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $6.245M Shares 620,782 Share Price $10.06 * Est. Cost/Share $18.91 Unrealized @ Report Date -50.9%
IDA IDACORP INC 0.0%
Value $6.238M Shares 60,800 Share Price $102.60 * Est. Cost/Share $107.03 Unrealized @ Report Date +0.4%
BZH BEAZER HOMES USA INC 0.0%
Value $6.216M Shares 219,740 Share Price $28.29 * Est. Cost/Share $16.05 Unrealized @ Report Date +27.1%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $6.215M Shares 84,600 Share Price $73.46 * Est. Cost/Share $79.05 Unrealized @ Report Date -16.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $6.178M Shares 169,400 Share Price $36.47 * Est. Cost/Share $32.52 Unrealized @ Report Date 0.0%
VLO VALERO ENERGY CORP 0.0%
Value $6.135M Shares 52,300 Share Price $117.30 * Est. Cost/Share $100.32 Unrealized @ Report Date +6.8%
THG HANOVER INS GROUP INC 0.0%
Value $6.115M Shares 54,100 Share Price $113.03 Est. Cost/Share $115.82 Unrealized @ Report Date -4.2%
OEC ORION S.A. 0.0%
Value $6.111M Shares 288,000 Share Price $21.22 * Est. Cost/Share $23.63 Unrealized @ Report Date +2.0%
— VERONA PHARMA PLC 0.0%
Value $6.094M Shares 288,283 Share Price $21.14 Est. Cost/Share $16.32 Unrealized @ Report Date —
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value $6.058M Shares 88,300 Share Price $68.61 Est. Cost/Share $62.36 Unrealized @ Report Date +10.8%
GIII G III APPAREL GROUP LTD 0.0%
Value $6.043M Shares 313,600 Share Price $19.27 * Est. Cost/Share $22.22 Unrealized @ Report Date -22.8%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $6.037M Shares 1,214,700 Share Price $4.97 * Est. Cost/Share $8.94 Unrealized @ Report Date -39.5%
MNSO MINISO GROUP HLDG LTD 0.0%
Value $6.037M Shares 355,300 Share Price $16.99 Est. Cost/Share $13.70 Unrealized @ Report Date —
DGII DIGI INTL INC 0.0%
Value $6.023M Shares 152,911 Share Price $39.39 * Est. Cost/Share $26.77 Unrealized @ Report Date +28.5%
GDOT GREEN DOT CORP 0.0%
Value $6.018M Shares 321,108 Share Price $18.74 * Est. Cost/Share $38.27 Unrealized @ Report Date -53.7%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $6.013M Shares 28,600 Share Price $210.25 * Est. Cost/Share $302.72 Unrealized @ Report Date -34.3%
ERII ENERGY RECOVERY INC 0.0%
Value $6.012M Shares 215,112 Share Price $27.95 * Est. Cost/Share $20.67 Unrealized @ Report Date +20.6%
MTG MGIC INVT CORP WIS 0.0%
Value $6M Shares 380,000 Share Price $15.79 * Est. Cost/Share $14.43 Unrealized @ Report Date +2.8%
NWE NORTHWESTERN CORP 0.0%
Value $6M Shares 105,700 Share Price $56.76 * Est. Cost/Share $47.32 Unrealized @ Report Date +8.5%
MYRG MYR GROUP INC DEL 0.0%
Value $5.962M Shares 43,100 Share Price $138.34 * Est. Cost/Share $84.20 Unrealized @ Report Date +55.0%
APA APA CORPORATION 0.0%
Value $5.949M Shares 174,100 Share Price $34.17 * Est. Cost/Share $20.90 Unrealized @ Report Date +51.2%
BANR BANNER CORP 0.0%
Value $5.943M Shares 136,100 Share Price $43.67 * Est. Cost/Share $45.88 Unrealized @ Report Date -7.0%
CSW CSW INDUSTRIALS INC 0.0%
Value $5.916M Shares 35,600 Share Price $166.19 * Est. Cost/Share $124.00 Unrealized @ Report Date +15.3%
MBLY MOBILEYE GLOBAL INC 0.0%
Value $5.913M Shares 153,900 Share Price $38.42 * Est. Cost/Share $36.04 Unrealized @ Report Date +12.6%
FICO FAIR ISAAC CORP 0.0%
Value $5.907M Shares 7,300 Share Price $809.21 * Est. Cost/Share $462.33 Unrealized @ Report Date +62.2%
EZPW EZCORP INC 0.0%
Value $5.873M Shares 700,870 Share Price $8.38 * Est. Cost/Share $7.26 Unrealized @ Report Date +19.4%
GATX GATX CORP 0.0%
Value $5.845M Shares 45,400 Share Price $128.74 * Est. Cost/Share $97.33 Unrealized @ Report Date +15.0%
VREX VAREX IMAGING CORP 0.0%
Value $5.838M Shares 247,700 Share Price $23.57 * Est. Cost/Share $20.71 Unrealized @ Report Date +0.4%
GDRX GOODRX HLDGS INC 0.0%
Value $5.835M Shares 1,057,100 Share Price $5.52 * Est. Cost/Share $12.88 Unrealized @ Report Date -58.2%
— MRC GLOBAL INC 0.0%
Value $5.832M Shares 579,100 Share Price $10.07 Est. Cost/Share $6.47 Unrealized @ Report Date —
TRI THOMSON REUTERS CORP. 0.0%
Value $5.816M Shares 43,098 Share Price $134.94 * Est. Cost/Share $122.38 Unrealized @ Report Date 0.0%
MCK MCKESSON CORP 0.0%
Value $5.811M Shares 13,600 Share Price $427.31 * Est. Cost/Share $379.54 Unrealized @ Report Date 0.0%
OFG OFG BANCORP 0.0%
Value $5.751M Shares 220,500 Share Price $26.08 * Est. Cost/Share $25.84 Unrealized @ Report Date -2.9%
POWI POWER INTEGRATIONS INC 0.0%
Value $5.737M Shares 60,600 Share Price $94.67 * Est. Cost/Share $80.41 Unrealized @ Report Date +0.1%
ESTC ELASTIC N V 0.0%
Value $5.72M Shares 89,200 Share Price $64.12 * Est. Cost/Share $68.28 Unrealized @ Report Date -8.2%
— NEXTGEN HEALTHCARE INC 0.0%
Value $5.701M Shares 351,487 Share Price $16.22 Est. Cost/Share $16.01 Unrealized @ Report Date —
BOX BOX INC 0.0%
Value $5.7M Shares 194,000 Share Price $29.38 * Est. Cost/Share $22.05 Unrealized @ Report Date +25.6%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $5.676M Shares 16,600 Share Price $341.94 * Est. Cost/Share $299.85 Unrealized @ Report Date +0.9%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $5.67M Shares 49,100 Share Price $115.48 * Est. Cost/Share $94.89 Unrealized @ Report Date -0.5%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $5.651M Shares 802,700 Share Price $7.04 Est. Cost/Share $10.11 Unrealized @ Report Date -29.2%
SNEX STONEX GROUP INC 0.0%
Value $5.649M Shares 68,000 Share Price $83.08 * Est. Cost/Share $36.86 Unrealized @ Report Date +8.9%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $5.637M Shares 125,300 Share Price $44.99 * Est. Cost/Share $45.53 Unrealized @ Report Date -3.6%
PSMT PRICESMART INC 0.0%
Value $5.629M Shares 76,000 Share Price $74.06 * Est. Cost/Share $66.74 Unrealized @ Report Date +4.9%
MTUS TIMKENSTEEL CORPORATION 0.0%
Value $5.621M Shares 260,600 Share Price $21.57 * Est. Cost/Share $6.90 Unrealized @ Report Date +162.4%
OIS OIL STS INTL INC 0.0%
Value $5.607M Shares 750,655 Share Price $7.47 * Est. Cost/Share $5.72 Unrealized @ Report Date +27.6%
DAVA ENDAVA PLC 0.0%
Value $5.604M Shares 108,200 Share Price $51.79 Est. Cost/Share $60.63 Unrealized @ Report Date —
COUR COURSERA INC 0.0%
Value $5.599M Shares 430,000 Share Price $13.02 * Est. Cost/Share $16.19 Unrealized @ Report Date -26.1%
MGA MAGNA INTL INC 0.0%
Value $5.593M Shares 99,100 Share Price $56.44 * Est. Cost/Share $48.96 Unrealized @ Report Date -2.0%
— LIVEPERSON INC 0.0%
Value $5.587M Shares 1,236,000 Share Price $4.52 Est. Cost/Share $8.10 Unrealized @ Report Date —
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value $5.582M Shares 329,900 Share Price $16.92 Est. Cost/Share $15.92 Unrealized @ Report Date —
BB BLACKBERRY LTD 0.0%
Value $5.566M Shares 1,006,458 Share Price $5.53 * Est. Cost/Share $6.29 Unrealized @ Report Date -23.0%
OC OWENS CORNING NEW 0.0%
Value $5.546M Shares 42,500 Share Price $130.50 * Est. Cost/Share $89.11 Unrealized @ Report Date +23.0%
PRLB PROTO LABS INC 0.0%
Value $5.545M Shares 158,600 Share Price $34.96 * Est. Cost/Share $77.58 Unrealized @ Report Date -58.9%
— ENGAGESMART INC 0.0%
Value $5.538M Shares 290,100 Share Price $19.09 Est. Cost/Share $19.11 Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $5.536M Shares 189,640 Share Price $29.19 Est. Cost/Share $35.12 Unrealized @ Report Date —
— SMART GLOBAL HLDGS INC 0.0%
Value $5.518M Shares 190,200 Share Price $29.01 Est. Cost/Share $22.00 Unrealized @ Report Date —
— ARGO GROUP INTL HLDGS LTD 0.0%
Value $5.512M Shares 186,166 Share Price $29.61 Est. Cost/Share $31.95 Unrealized @ Report Date —
SFIX STITCH FIX INC 0.0%
Value $5.51M Shares 1,431,200 Share Price $3.85 Est. Cost/Share $14.62 Unrealized @ Report Date -74.1%
— BGC PARTNERS INC 0.0%
Value $5.508M Shares 1,243,318 Share Price $4.43 Est. Cost/Share $4.64 Unrealized @ Report Date —
DNOW NOW INC 0.0%
Value $5.504M Shares 531,300 Share Price $10.36 * Est. Cost/Share $8.69 Unrealized @ Report Date +15.6%
DLO DLOCAL LTD 0.0%
Value $5.495M Shares 450,200 Share Price $12.21 * Est. Cost/Share $15.62 Unrealized @ Report Date -19.3%
APD AIR PRODS & CHEMS INC 0.0%
Value $5.481M Shares 18,300 Share Price $299.53 * Est. Cost/Share $231.54 Unrealized @ Report Date +14.6%
XNCR XENCOR INC 0.0%
Value $5.481M Shares 219,500 Share Price $24.97 * Est. Cost/Share $28.37 Unrealized @ Report Date -4.1%
WM WASTE MGMT INC DEL 0.0%
Value $5.48M Shares 31,600 Share Price $173.42 * Est. Cost/Share $148.76 Unrealized @ Report Date +6.7%
JD JD.COM INC 0.0%
Value $5.468M Shares 160,200 Share Price $34.13 Est. Cost/Share $34.50 Unrealized @ Report Date —
EXPI EXP WORLD HLDGS INC 0.0%
Value $5.441M Shares 268,300 Share Price $20.28 * Est. Cost/Share $20.43 Unrealized @ Report Date -30.0%
ARKW ARK ETF TR 0.0%
Value $5.439M Shares 92,800 Share Price $58.61 Est. Cost/Share $53.37 Unrealized @ Report Date —
— CUTERA INC 0.0%
Value $5.433M Shares 359,087 Share Price $15.13 Est. Cost/Share $31.19 Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $5.416M Shares 114,100 Share Price $47.47 * Est. Cost/Share $39.81 Unrealized @ Report Date -1.3%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $5.409M Shares 80,400 Share Price $67.28 * Est. Cost/Share $48.41 Unrealized @ Report Date +23.1%
VTI VANGUARD INDEX FDS 0.0%
Value $5.375M Shares 24,400 Share Price $220.28 Est. Cost/Share $220.28 Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $5.364M Shares 187,300 Share Price $28.64 * Est. Cost/Share $28.30 Unrealized @ Report Date -1.3%
CPA COPA HOLDINGS SA 0.0%
Value $5.341M Shares 48,300 Share Price $110.58 * Est. Cost/Share $85.10 Unrealized @ Report Date +1.4%
TER TERADYNE INC 0.0%
Value $5.329M Shares 47,869 Share Price $111.33 * Est. Cost/Share $49.05 Unrealized @ Report Date +102.1%
WIX WIX COM LTD 0.0%
Value $5.328M Shares 68,100 Share Price $78.24 * Est. Cost/Share $117.51 Unrealized @ Report Date -30.0%
RXO RXO INC 0.0%
Value $5.323M Shares 234,800 Share Price $22.67 * Est. Cost/Share $19.10 Unrealized @ Report Date +5.4%
— IVERIC BIO INC 0.0%
Value $5.323M Shares 135,300 Share Price $39.34 Est. Cost/Share $39.34 Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $5.32M Shares 17,100 Share Price $311.11 * Est. Cost/Share $226.77 Unrealized @ Report Date +22.0%
CHE CHEMED CORP NEW 0.0%
Value $5.308M Shares 9,800 Share Price $541.67 Est. Cost/Share $531.53 Unrealized @ Report Date +1.9%
MNRO MONRO INC 0.0%
Value $5.294M Shares 130,300 Share Price $40.63 * Est. Cost/Share $47.13 Unrealized @ Report Date -4.3%
— TRICON RESIDENTIAL INC 0.0%
Value $5.274M Shares 598,612 Share Price $8.81 Est. Cost/Share $12.55 Unrealized @ Report Date —
NVRI ENVIRI CORP 0.0%
Value $5.273M Shares 534,200 Share Price $9.87 * Est. Cost/Share $7.09 Unrealized @ Report Date +16.3%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $5.269M Shares 716,900 Share Price $7.35 * Est. Cost/Share $21.92 Unrealized @ Report Date -57.7%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $5.259M Shares 223,800 Share Price $23.50 * Est. Cost/Share $16.42 Unrealized @ Report Date +25.3%
LPG DORIAN LPG LTD 0.0%
Value $5.259M Shares 205,033 Share Price $25.65 * Est. Cost/Share $18.04 Unrealized @ Report Date +25.8%
MCY MERCURY GENL CORP NEW 0.0%
Value $5.252M Shares 173,500 Share Price $30.27 Est. Cost/Share $36.31 Unrealized @ Report Date -16.0%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $5.22M Shares 83,100 Share Price $62.81 Est. Cost/Share $62.40 Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $5.219M Shares 144,700 Share Price $36.07 * Est. Cost/Share $46.71 Unrealized @ Report Date -27.0%
— MERUS N V 0.0%
Value $5.213M Shares 198,000 Share Price $26.33 Est. Cost/Share $18.90 Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $5.202M Shares 87,500 Share Price $59.45 * Est. Cost/Share $35.27 Unrealized @ Report Date +39.3%
WDC WESTERN DIGITAL CORP. 0.0%
Value $5.2M Shares 137,100 Share Price $37.93 * Est. Cost/Share $29.64 Unrealized @ Report Date -6.5%
EQNR EQUINOR ASA 0.0%
Value $5.196M Shares 177,900 Share Price $29.21 Est. Cost/Share $29.21 Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $5.196M Shares 660,225 Share Price $7.87 Est. Cost/Share $5.66 Unrealized @ Report Date +38.6%
INTU INTUIT 0.0%
Value $5.178M Shares 11,300 Share Price $458.19 * Est. Cost/Share $430.92 Unrealized @ Report Date 0.0%
CM CANADIAN IMPERIAL BK COMM TO 0.0%
Value $5.173M Shares 121,200 Share Price $42.68 * Est. Cost/Share $41.32 Unrealized @ Report Date -8.9%
BOH BANK HAWAII CORP 0.0%
Value $5.17M Shares 125,400 Share Price $41.23 * Est. Cost/Share $42.13 Unrealized @ Report Date -7.9%
SLGN SILGAN HLDGS INC 0.0%
Value $5.163M Shares 110,100 Share Price $46.89 * Est. Cost/Share $50.87 Unrealized @ Report Date -4.4%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $5.152M Shares 191,578 Share Price $26.89 * Est. Cost/Share $24.08 Unrealized @ Report Date -8.0%
HCAT HEALTH CATALYST INC 0.0%
Value $5.131M Shares 410,500 Share Price $12.50 * Est. Cost/Share $15.70 Unrealized @ Report Date -24.2%
MFC MANULIFE FINL CORP 0.0%
Value $5.112M Shares 270,355 Share Price $18.91 Est. Cost/Share $19.09 Unrealized @ Report Date 0.0%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $5.105M Shares 630,186 Share Price $8.10 Est. Cost/Share $7.62 Unrealized @ Report Date —
HLNE HAMILTON LANE INC 0.0%
Value $5.103M Shares 63,800 Share Price $79.98 * Est. Cost/Share $68.10 Unrealized @ Report Date +5.5%
TEN TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $5.102M Shares 286,300 Share Price $17.82 Est. Cost/Share $9.63 Unrealized @ Report Date +82.2%
SSYS STRATASYS LTD 0.0%
Value $5.089M Shares 286,530 Share Price $17.76 * Est. Cost/Share $19.68 Unrealized @ Report Date -20.5%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value $5.088M Shares 67,000 Share Price $75.94 Est. Cost/Share $69.35 Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $5.08M Shares 188,000 Share Price $27.02 * Est. Cost/Share $26.28 Unrealized @ Report Date -1.2%
CRUS CIRRUS LOGIC INC 0.0%
Value $5.079M Shares 62,700 Share Price $81.01 * Est. Cost/Share $78.75 Unrealized @ Report Date +5.1%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $5.07M Shares 47,700 Share Price $106.28 * Est. Cost/Share $98.41 Unrealized @ Report Date +1.6%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $5.066M Shares 170,800 Share Price $29.66 * Est. Cost/Share $31.74 Unrealized @ Report Date 0.0%
MHO M/I HOMES INC 0.0%
Value $5.057M Shares 58,000 Share Price $87.19 * Est. Cost/Share $48.76 Unrealized @ Report Date +45.2%
NMFC NEW MTN FIN CORP 0.0%
Value $5.049M Shares 405,900 Share Price $12.44 * Est. Cost/Share $7.98 Unrealized @ Report Date +9.1%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $5.038M Shares 191,500 Share Price $26.31 * Est. Cost/Share $41.27 Unrealized @ Report Date -43.0%
DBX DROPBOX INC 0.0%
Value $5.038M Shares 188,900 Share Price $26.67 * Est. Cost/Share $24.84 Unrealized @ Report Date -8.3%
RVTY REVVITY INC 0.0%
Value $5.037M Shares 42,400 Share Price $118.79 * Est. Cost/Share $126.15 Unrealized @ Report Date -3.2%
TREE LENDINGTREE INC NEW 0.0%
Value $4.977M Shares 225,100 Share Price $22.11 Est. Cost/Share $70.12 Unrealized @ Report Date —
CMI CUMMINS INC 0.0%
Value $4.977M Shares 20,300 Share Price $245.16 * Est. Cost/Share $212.93 Unrealized @ Report Date 0.0%
LXU LSB INDS INC 0.0%
Value $4.975M Shares 505,080 Share Price $9.85 * Est. Cost/Share $15.27 Unrealized @ Report Date -37.3%
CSGS CSG SYS INTL INC 0.0%
Value $4.971M Shares 94,249 Share Price $52.74 * Est. Cost/Share $44.15 Unrealized @ Report Date +9.0%
PHR PHREESIA INC 0.0%
Value $4.903M Shares 158,100 Share Price $31.01 Est. Cost/Share $26.94 Unrealized @ Report Date +16.2%
IOSP INNOSPEC INC 0.0%
Value $4.901M Shares 48,800 Share Price $100.44 * Est. Cost/Share $97.88 Unrealized @ Report Date -2.2%
THR THERMON GROUP HLDGS INC 0.0%
Value $4.853M Shares 182,462 Share Price $26.60 * Est. Cost/Share $18.50 Unrealized @ Report Date +25.4%
— OUTSET MED INC 0.0%
Value $4.846M Shares 221,600 Share Price $21.87 Est. Cost/Share $19.42 Unrealized @ Report Date —
PETS PETMED EXPRESS INC 0.0%
Value $4.839M Shares 350,900 Share Price $13.79 * Est. Cost/Share $16.12 Unrealized @ Report Date -6.8%
— NEW RELIC INC 0.0%
Value $4.829M Shares 73,800 Share Price $65.44 Est. Cost/Share $69.91 Unrealized @ Report Date —
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $4.822M Shares 147,000 Share Price $32.80 * Est. Cost/Share $28.19 Unrealized @ Report Date -4.6%
NTST NETSTREIT CORP 0.0%
Value $4.818M Shares 269,600 Share Price $17.87 Est. Cost/Share $19.41 Unrealized @ Report Date —
BAND BANDWIDTH INC 0.0%
Value $4.813M Shares 351,800 Share Price $13.68 * Est. Cost/Share $32.86 Unrealized @ Report Date -61.6%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $4.813M Shares 21,801 Share Price $220.75 Est. Cost/Share $226.83 Unrealized @ Report Date -2.3%
HROW HARROW HEALTH INC 0.0%
Value $4.771M Shares 250,600 Share Price $19.04 * Est. Cost/Share $13.22 Unrealized @ Report Date +66.5%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $4.741M Shares 704,400 Share Price $6.73 Est. Cost/Share $8.74 Unrealized @ Report Date —
ACM AECOM 0.0%
Value $4.734M Shares 55,899 Share Price $84.69 * Est. Cost/Share $45.40 Unrealized @ Report Date +75.9%
EXPO EXPONENT INC 0.0%
Value $4.731M Shares 50,700 Share Price $93.32 * Est. Cost/Share $93.47 Unrealized @ Report Date -2.9%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $4.73M Shares 953,600 Share Price $4.96 * Est. Cost/Share $6.70 Unrealized @ Report Date -34.6%
GLBE GLOBAL E ONLINE LTD 0.0%
Value $4.72M Shares 115,300 Share Price $40.94 * Est. Cost/Share $32.21 Unrealized @ Report Date +2.2%
— DENNYS CORP 0.0%
Value $4.708M Shares 382,168 Share Price $12.32 Est. Cost/Share $12.04 Unrealized @ Report Date —
EBAY EBAY INC. 0.0%
Value $4.688M Shares 104,900 Share Price $44.69 * Est. Cost/Share $44.69 Unrealized @ Report Date -5.5%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $4.685M Shares 350,642 Share Price $13.36 * Est. Cost/Share $9.01 Unrealized @ Report Date +38.0%
EGBN EAGLE BANCORP INC MD 0.0%
Value $4.681M Shares 221,200 Share Price $21.16 * Est. Cost/Share $34.39 Unrealized @ Report Date -40.0%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $4.678M Shares 1,092,976 Share Price $4.28 * Est. Cost/Share $4.68 Unrealized @ Report Date +1.0%
SVM SILVERCORP METALS INC 0.0%
Value $4.672M Shares 1,656,800 Share Price $2.82 * Est. Cost/Share $3.43 Unrealized @ Report Date -0.8%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $4.653M Shares 121,500 Share Price $38.30 * Est. Cost/Share $50.35 Unrealized @ Report Date -28.5%
— HEARTLAND FINL USA INC 0.0%
Value $4.621M Shares 165,800 Share Price $27.87 Est. Cost/Share $35.67 Unrealized @ Report Date —
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $4.616M Shares 381,500 Share Price $12.10 * Est. Cost/Share $10.68 Unrealized @ Report Date +6.8%
OPCH OPTION CARE HEALTH INC 0.0%
Value $4.603M Shares 141,681 Share Price $32.49 * Est. Cost/Share $31.51 Unrealized @ Report Date -4.3%
UIS UNISYS CORP 0.0%
Value $4.579M Shares 1,150,600 Share Price $3.98 Est. Cost/Share $4.92 Unrealized @ Report Date -19.4%
— CHICOS FAS INC 0.0%
Value $4.577M Shares 855,600 Share Price $5.35 Est. Cost/Share $4.97 Unrealized @ Report Date —
LASR NLIGHT INC 0.0%
Value $4.572M Shares 296,500 Share Price $15.42 * Est. Cost/Share $12.58 Unrealized @ Report Date -2.9%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $4.539M Shares 228,451 Share Price $19.87 Est. Cost/Share $30.13 Unrealized @ Report Date -32.9%
NPKI NEWPARK RES INC 0.0%
Value $4.528M Shares 865,791 Share Price $5.23 * Est. Cost/Share $2.93 Unrealized @ Report Date +41.3%
PLCE CHILDRENS PL INC NEW 0.0%
Value $4.521M Shares 194,800 Share Price $23.21 * Est. Cost/Share $25.43 Unrealized @ Report Date 0.0%
TNET TRINET GROUP INC 0.0%
Value $4.511M Shares 47,500 Share Price $94.97 * Est. Cost/Share $69.12 Unrealized @ Report Date +28.3%
WRLD WORLD ACCEP CORPORATION 0.0%
Value $4.489M Shares 33,500 Share Price $134.01 * Est. Cost/Share $103.27 Unrealized @ Report Date +4.1%
SPNT SIRIUSPOINT LTD 0.0%
Value $4.473M Shares 495,400 Share Price $9.03 Est. Cost/Share $6.77 Unrealized @ Report Date +35.0%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $4.47M Shares 276,446 Share Price $16.17 * Est. Cost/Share $22.98 Unrealized @ Report Date -24.3%
KD KYNDRYL HLDGS INC 0.0%
Value $4.466M Shares 336,300 Share Price $13.28 Est. Cost/Share $12.49 Unrealized @ Report Date +8.4%
— STEELCASE INC 0.0%
Value $4.459M Shares 578,400 Share Price $7.71 Est. Cost/Share $7.80 Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $4.454M Shares 28,299 Share Price $157.39 * Est. Cost/Share $186.03 Unrealized @ Report Date -7.7%
— DECIPHERA PHARMACEUTICALS IN 0.0%
Value $4.446M Shares 315,800 Share Price $14.08 Est. Cost/Share $16.96 Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $4.411M Shares 120,100 Share Price $36.73 * Est. Cost/Share $28.47 Unrealized @ Report Date +22.6%
KEY KEYCORP 0.0%
Value $4.41M Shares 477,300 Share Price $9.24 * Est. Cost/Share $9.00 Unrealized @ Report Date 0.0%
SHOO MADDEN STEVEN LTD 0.0%
Value $4.403M Shares 134,700 Share Price $32.69 * Est. Cost/Share $36.82 Unrealized @ Report Date -15.0%
MCS MARCUS CORP DEL 0.0%
Value $4.396M Shares 296,438 Share Price $14.83 * Est. Cost/Share $15.71 Unrealized @ Report Date +3.0%
MRTN MARTEN TRANS LTD 0.0%
Value $4.376M Shares 203,515 Share Price $21.50 * Est. Cost/Share $14.90 Unrealized @ Report Date +35.4%
TFII TFI INTL INC 0.0%
Value $4.343M Shares 38,110 Share Price $113.96 * Est. Cost/Share $109.40 Unrealized @ Report Date +0.3%
CNK CINEMARK HLDGS INC 0.0%
Value $4.331M Shares 262,500 Share Price $16.50 Est. Cost/Share $20.85 Unrealized @ Report Date -21.2%
PAAS PAN AMERN SILVER CORP 0.0%
Value $4.325M Shares 296,630 Share Price $14.58 * Est. Cost/Share $18.18 Unrealized @ Report Date -9.1%
— BANCOLOMBIA S A 0.0%
Value $4.317M Shares 161,800 Share Price $26.68 Est. Cost/Share $38.73 Unrealized @ Report Date —
DXLG DESTINATION XL GROUP INC 0.0%
Value $4.311M Shares 879,700 Share Price $4.90 * Est. Cost/Share $5.68 Unrealized @ Report Date -17.2%
BRC BRADY CORP 0.0%
Value $4.258M Shares 89,500 Share Price $47.57 Est. Cost/Share $44.76 Unrealized @ Report Date +7.8%
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $4.253M Shares 380,438 Share Price $11.18 * Est. Cost/Share $12.47 Unrealized @ Report Date -21.5%
KAI KADANT INC 0.0%
Value $4.242M Shares 19,100 Share Price $222.10 * Est. Cost/Share $194.68 Unrealized @ Report Date +1.6%
— SPARTANNASH CO 0.0%
Value $4.218M Shares 187,400 Share Price $22.51 Est. Cost/Share $22.64 Unrealized @ Report Date —
— DUCKHORN PORTFOLIO INC 0.0%
Value $4.21M Shares 324,600 Share Price $12.97 Est. Cost/Share $14.31 Unrealized @ Report Date —
CBZ CBIZ INC 0.0%
Value $4.189M Shares 78,623 Share Price $53.28 * Est. Cost/Share $41.58 Unrealized @ Report Date +23.7%
NBR NABORS INDUSTRIES LTD 0.0%
Value $4.186M Shares 45,000 Share Price $93.03 * Est. Cost/Share $127.69 Unrealized @ Report Date -20.4%
EIG EMPLOYERS HLDGS INC 0.0%
Value $4.179M Shares 111,700 Share Price $37.41 * Est. Cost/Share $35.60 Unrealized @ Report Date +2.4%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $4.175M Shares 120,200 Share Price $34.73 * Est. Cost/Share $52.28 Unrealized @ Report Date -42.8%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $4.172M Shares 72,600 Share Price $57.47 * Est. Cost/Share $34.97 Unrealized @ Report Date +26.8%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $4.166M Shares 22,725 Share Price $183.33 * Est. Cost/Share $35.90 Unrealized @ Report Date +301.0%
GE GENERAL ELECTRIC CO 0.0%
Value $4.154M Shares 37,813 Share Price $109.85 * Est. Cost/Share $79.83 Unrealized @ Report Date 0.0%
FTV FORTIVE CORP 0.0%
Value $4.142M Shares 55,400 Share Price $74.77 * Est. Cost/Share $47.51 Unrealized @ Report Date +5.1%
— SOLARWINDS CORP 0.0%
Value $4.141M Shares 403,600 Share Price $10.26 Est. Cost/Share $9.90 Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $4.14M Shares 138,200 Share Price $29.96 * Est. Cost/Share $17.01 Unrealized @ Report Date +33.8%
— VIPER ENERGY PARTNERS LP 0.0%
Value $4.135M Shares 154,100 Share Price $26.83 Est. Cost/Share $29.76 Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $4.123M Shares 625,700 Share Price $6.59 * Est. Cost/Share $13.71 Unrealized @ Report Date -53.2%
— STERICYCLE INC 0.0%
Value $4.105M Shares 88,400 Share Price $46.44 Est. Cost/Share $43.93 Unrealized @ Report Date —
ACLX ARCELLX INC 0.0%
Value $4.104M Shares 129,800 Share Price $31.62 * Est. Cost/Share $33.19 Unrealized @ Report Date +15.2%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $4.081M Shares 170,400 Share Price $23.95 * Est. Cost/Share $22.00 Unrealized @ Report Date +1.0%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $4.08M Shares 70,300 Share Price $58.03 * Est. Cost/Share $65.86 Unrealized @ Report Date -16.9%
TROX TRONOX HOLDINGS PLC 0.0%
Value $4.056M Shares 319,100 Share Price $12.71 Est. Cost/Share $20.20 Unrealized @ Report Date -37.8%
HOPE HOPE BANCORP INC 0.0%
Value $4.047M Shares 480,663 Share Price $8.42 * Est. Cost/Share $12.96 Unrealized @ Report Date -32.6%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $4.046M Shares 132,000 Share Price $30.65 * Est. Cost/Share $29.63 Unrealized @ Report Date -2.6%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $4.024M Shares 362,500 Share Price $11.10 * Est. Cost/Share $8.55 Unrealized @ Report Date +6.1%
DTE DTE ENERGY CO 0.0%
Value $4.016M Shares 36,500 Share Price $110.02 * Est. Cost/Share $101.08 Unrealized @ Report Date +0.4%
— DISH NETWORK CORPORATION 0.0%
Value $4.013M Shares 608,900 Share Price $6.59 Est. Cost/Share $6.59 Unrealized @ Report Date —
CCI CROWN CASTLE INC 0.0%
Value $3.988M Shares 35,000 Share Price $113.94 * Est. Cost/Share $110.83 Unrealized @ Report Date -7.6%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $3.981M Shares 145,500 Share Price $27.36 * Est. Cost/Share $25.77 Unrealized @ Report Date -10.8%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $3.973M Shares 316,826 Share Price $12.54 * Est. Cost/Share $14.70 Unrealized @ Report Date -11.7%
SPOK SPOK HLDGS INC 0.0%
Value $3.966M Shares 298,400 Share Price $13.29 * Est. Cost/Share $8.18 Unrealized @ Report Date +53.5%
CAT CATERPILLAR INC 0.0%
Value $3.961M Shares 16,100 Share Price $246.05 * Est. Cost/Share $186.61 Unrealized @ Report Date +14.6%
HTO SJW GROUP 0.0%
Value $3.926M Shares 56,000 Share Price $70.11 * Est. Cost/Share $76.79 Unrealized @ Report Date -1.6%
PRIM PRIMORIS SVCS CORP 0.0%
Value $3.925M Shares 128,800 Share Price $30.47 * Est. Cost/Share $22.78 Unrealized @ Report Date +17.5%
SXI STANDEX INTL CORP 0.0%
Value $3.899M Shares 27,563 Share Price $141.47 * Est. Cost/Share $92.13 Unrealized @ Report Date +43.3%
TTEC TTEC HLDGS INC 0.0%
Value $3.888M Shares 114,900 Share Price $33.84 Est. Cost/Share $55.52 Unrealized @ Report Date -38.3%
— AMARIN CORP PLC 0.0%
Value $3.878M Shares 3,258,700 Share Price $1.19 Est. Cost/Share $1.41 Unrealized @ Report Date —
VMI VALMONT INDS INC 0.0%
Value $3.871M Shares 13,300 Share Price $291.05 Est. Cost/Share $286.68 Unrealized @ Report Date +0.8%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $3.854M Shares 347,500 Share Price $11.09 * Est. Cost/Share $15.23 Unrealized @ Report Date -17.6%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $3.837M Shares 277,412 Share Price $13.83 * Est. Cost/Share $16.87 Unrealized @ Report Date -20.5%
IONQ IONQ INC 0.0%
Value $3.834M Shares 283,400 Share Price $13.53 * Est. Cost/Share $8.32 Unrealized @ Report Date 0.0%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value $3.813M Shares 590,300 Share Price $6.46 * Est. Cost/Share $10.62 Unrealized @ Report Date -35.7%
— LXP INDUSTRIAL TRUST 0.0%
Value $3.806M Shares 390,400 Share Price $9.75 Est. Cost/Share $10.50 Unrealized @ Report Date —
HTBK HERITAGE COMM CORP 0.0%
Value $3.804M Shares 459,402 Share Price $8.28 * Est. Cost/Share $11.59 Unrealized @ Report Date -31.6%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $3.803M Shares 20,700 Share Price $183.73 * Est. Cost/Share $135.99 Unrealized @ Report Date +23.0%
CGBD CARLYLE SECURED LENDING INC 0.0%
Value $3.787M Shares 260,100 Share Price $14.56 * Est. Cost/Share $7.60 Unrealized @ Report Date +33.5%
SPT SPROUT SOCIAL INC 0.0%
Value $3.785M Shares 82,000 Share Price $46.16 * Est. Cost/Share $76.30 Unrealized @ Report Date -37.7%
AYI ACUITY BRANDS INC 0.0%
Value $3.783M Shares 23,200 Share Price $163.08 * Est. Cost/Share $134.49 Unrealized @ Report Date +17.9%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $3.771M Shares 113,700 Share Price $33.17 * Est. Cost/Share $26.12 Unrealized @ Report Date +10.2%
SONO SONOS INC 0.0%
Value $3.766M Shares 230,600 Share Price $16.33 * Est. Cost/Share $20.76 Unrealized @ Report Date -14.6%
ICFI ICF INTL INC 0.0%
Value $3.75M Shares 30,148 Share Price $124.39 * Est. Cost/Share $95.35 Unrealized @ Report Date +21.0%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $3.738M Shares 162,600 Share Price $22.99 * Est. Cost/Share $26.52 Unrealized @ Report Date +8.0%
LQDA LIQUIDIA CORPORATION 0.0%
Value $3.73M Shares 475,200 Share Price $7.85 Est. Cost/Share $5.20 Unrealized @ Report Date +49.3%
SCCO SOUTHERN COPPER CORP 0.0%
Value $3.72M Shares 51,858 Share Price $71.74 * Est. Cost/Share $64.43 Unrealized @ Report Date 0.0%
SCM STELLUS CAP INVT CORP 0.0%
Value $3.719M Shares 264,300 Share Price $14.07 Est. Cost/Share $13.39 Unrealized @ Report Date +6.0%
ACCO ACCO BRANDS CORP 0.0%
Value $3.686M Shares 707,465 Share Price $5.21 * Est. Cost/Share $6.29 Unrealized @ Report Date -32.7%
ASGN ASGN INC 0.0%
Value $3.683M Shares 48,700 Share Price $75.63 * Est. Cost/Share $80.28 Unrealized @ Report Date -10.4%
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value $3.663M Shares 335,747 Share Price $10.91 * Est. Cost/Share $13.49 Unrealized @ Report Date -22.3%
MGNI MAGNITE INC 0.0%
Value $3.661M Shares 268,226 Share Price $13.65 * Est. Cost/Share $24.74 Unrealized @ Report Date -55.0%
— OSISKO GOLD ROYALTIES LTD 0.0%
Value $3.658M Shares 238,000 Share Price $15.37 Est. Cost/Share $12.47 Unrealized @ Report Date —
CXW CORECIVIC INC 0.0%
Value $3.656M Shares 388,546 Share Price $9.41 * Est. Cost/Share $11.66 Unrealized @ Report Date -22.2%
CI THE CIGNA GROUP 0.0%
Value $3.648M Shares 13,000 Share Price $280.60 * Est. Cost/Share $276.18 Unrealized @ Report Date -10.2%
CDXS CODEXIS INC 0.0%
Value $3.646M Shares 1,302,100 Share Price $2.80 * Est. Cost/Share $12.54 Unrealized @ Report Date -74.2%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $3.641M Shares 434,000 Share Price $8.39 * Est. Cost/Share $6.12 Unrealized @ Report Date +61.0%
IHF ISHARES TR 0.0%
Value $3.632M Shares 14,200 Share Price $255.80 Est. Cost/Share $249.33 Unrealized @ Report Date —
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $3.623M Shares 157,400 Share Price $23.02 Est. Cost/Share $20.44 Unrealized @ Report Date —
— SHYFT GROUP INC 0.0%
Value $3.619M Shares 164,075 Share Price $22.06 Est. Cost/Share $19.77 Unrealized @ Report Date —
IPI INTREPID POTASH INC 0.0%
Value $3.617M Shares 159,410 Share Price $22.69 Est. Cost/Share $44.67 Unrealized @ Report Date -49.4%
— PROS HOLDINGS INC 0.0%
Value $3.613M Shares 117,300 Share Price $30.80 Est. Cost/Share $27.32 Unrealized @ Report Date —
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $3.602M Shares 54,500 Share Price $66.09 * Est. Cost/Share $60.73 Unrealized @ Report Date -2.5%
ACT ENACT HLDGS INC 0.0%
Value $3.589M Shares 142,800 Share Price $25.13 * Est. Cost/Share $21.92 Unrealized @ Report Date +2.2%
LAND GLADSTONE LD CORP 0.0%
Value $3.581M Shares 220,100 Share Price $16.27 Est. Cost/Share $19.56 Unrealized @ Report Date —
ROCK GIBRALTAR INDS INC 0.0%
Value $3.58M Shares 56,900 Share Price $62.92 * Est. Cost/Share $48.18 Unrealized @ Report Date +12.3%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $3.574M Shares 65,000 Share Price $54.99 * Est. Cost/Share $65.90 Unrealized @ Report Date -23.7%
— EBIX INC 0.0%
Value $3.563M Shares 141,396 Share Price $25.20 Est. Cost/Share $23.71 Unrealized @ Report Date —
EVR EVERCORE INC 0.0%
Value $3.559M Shares 28,800 Share Price $123.59 * Est. Cost/Share $65.22 Unrealized @ Report Date +69.2%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $3.559M Shares 141,900 Share Price $25.08 Est. Cost/Share $27.48 Unrealized @ Report Date —
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value $3.557M Shares 139,400 Share Price $25.52 Est. Cost/Share $26.20 Unrealized @ Report Date —
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $3.555M Shares 2,700 Share Price $1316.50 * Est. Cost/Share $155.73 Unrealized @ Report Date -0.3%
— POWERSCHOOL HOLDINGS INC 0.0%
Value $3.552M Shares 185,600 Share Price $19.14 Est. Cost/Share $19.25 Unrealized @ Report Date —
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $3.542M Shares 195,500 Share Price $18.12 * Est. Cost/Share $21.66 Unrealized @ Report Date +9.3%
— ARISTA NETWORKS INC 0.0%
Value $3.533M Shares 21,800 Share Price $162.06 Est. Cost/Share $137.82 Unrealized @ Report Date —
BHE BENCHMARK ELECTRS INC 0.0%
Value $3.531M Shares 136,700 Share Price $25.83 * Est. Cost/Share $24.37 Unrealized @ Report Date -10.1%
CTAS CINTAS CORP 0.0%
Value $3.529M Shares 7,100 Share Price $497.08 * Est. Cost/Share $96.61 Unrealized @ Report Date +18.7%
— ANGI INC 0.0%
Value $3.52M Shares 1,066,518 Share Price $3.30 Est. Cost/Share $10.79 Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $3.51M Shares 118,000 Share Price $29.75 * Est. Cost/Share $21.07 Unrealized @ Report Date +10.2%
LUNG PULMONX CORP 0.0%
Value $3.498M Shares 266,800 Share Price $13.11 * Est. Cost/Share $9.78 Unrealized @ Report Date +25.1%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $3.486M Shares 48,000 Share Price $72.62 Est. Cost/Share $82.47 Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $3.481M Shares 211,100 Share Price $16.49 * Est. Cost/Share $29.93 Unrealized @ Report Date -43.5%
EVTC EVERTEC INC 0.0%
Value $3.477M Shares 94,400 Share Price $36.83 * Est. Cost/Share $36.51 Unrealized @ Report Date -6.2%
— WNS HLDGS LTD 0.0%
Value $3.472M Shares 47,097 Share Price $73.72 Est. Cost/Share $69.58 Unrealized @ Report Date —
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $3.471M Shares 1,045,500 Share Price $3.32 * Est. Cost/Share $9.86 Unrealized @ Report Date -70.0%
SPYM SPDR SER TR 0.0%
Value $3.471M Shares 66,600 Share Price $52.11 Est. Cost/Share $52.11 Unrealized @ Report Date —
TSPH TUSIMPLE HLDGS INC 0.0%
Value $3.461M Shares 2,085,100 Share Price $1.66 Est. Cost/Share $3.99 Unrealized @ Report Date —
— CRH PLC 0.0%
Value $3.444M Shares 61,800 Share Price $55.73 Est. Cost/Share $55.73 Unrealized @ Report Date —
CDNA CAREDX INC 0.0%
Value $3.429M Shares 403,400 Share Price $8.50 Est. Cost/Share $29.88 Unrealized @ Report Date -72.1%
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $3.425M Shares 845,600 Share Price $4.05 Est. Cost/Share $26.05 Unrealized @ Report Date —
HVT HAVERTY FURNITURE COS INC 0.0%
Value $3.421M Shares 113,200 Share Price $30.22 * Est. Cost/Share $30.53 Unrealized @ Report Date -6.2%
TILE INTERFACE INC 0.0%
Value $3.413M Shares 388,300 Share Price $8.79 * Est. Cost/Share $8.90 Unrealized @ Report Date -13.8%
TBBK BANCORP INC DEL 0.0%
Value $3.412M Shares 104,500 Share Price $32.65 * Est. Cost/Share $23.23 Unrealized @ Report Date +32.5%
— PINNACLE FINL PARTNERS INC 0.0%
Value $3.391M Shares 59,859 Share Price $56.65 Est. Cost/Share $55.83 Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $3.385M Shares 60,300 Share Price $56.13 * Est. Cost/Share $26.54 Unrealized @ Report Date +80.6%
ALT ALTIMMUNE INC 0.0%
Value $3.381M Shares 957,800 Share Price $3.53 * Est. Cost/Share $10.33 Unrealized @ Report Date -56.5%
HNI HNI CORP 0.0%
Value $3.377M Shares 119,826 Share Price $28.18 * Est. Cost/Share $28.81 Unrealized @ Report Date -7.7%
EME EMCOR GROUP INC 0.0%
Value $3.363M Shares 18,200 Share Price $184.78 * Est. Cost/Share $72.55 Unrealized @ Report Date +129.0%
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value $3.361M Shares 267,620 Share Price $12.56 * Est. Cost/Share $7.11 Unrealized @ Report Date +19.0%
PUMP PROPETRO HLDG CORP 0.0%
Value $3.36M Shares 407,800 Share Price $8.24 * Est. Cost/Share $10.51 Unrealized @ Report Date -30.1%
ASUR ASURE SOFTWARE INC 0.0%
Value $3.359M Shares 276,200 Share Price $12.16 * Est. Cost/Share $12.60 Unrealized @ Report Date +5.7%
HAYW HAYWARD HLDGS INC 0.0%
Value $3.351M Shares 260,800 Share Price $12.85 * Est. Cost/Share $21.27 Unrealized @ Report Date -45.8%
WRBY WARBY PARKER INC 0.0%
Value $3.34M Shares 285,700 Share Price $11.69 * Est. Cost/Share $12.51 Unrealized @ Report Date -9.0%
CUK CARNIVAL PLC 0.0%
Value $3.339M Shares 197,000 Share Price $16.95 Est. Cost/Share $15.89 Unrealized @ Report Date —
— OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $3.318M Shares 795,800 Share Price $4.17 Est. Cost/Share $3.17 Unrealized @ Report Date —
WTI W & T OFFSHORE INC 0.0%
Value $3.315M Shares 856,699 Share Price $3.87 * Est. Cost/Share $4.14 Unrealized @ Report Date +3.8%
EHTH EHEALTH INC 0.0%
Value $3.289M Shares 409,100 Share Price $8.04 Est. Cost/Share $13.30 Unrealized @ Report Date -39.9%
RXST RXSIGHT INC 0.0%
Value $3.286M Shares 114,100 Share Price $28.80 * Est. Cost/Share $22.24 Unrealized @ Report Date 0.0%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $3.282M Shares 212,716 Share Price $15.43 * Est. Cost/Share $16.31 Unrealized @ Report Date +1.6%
IMMR IMMERSION CORP 0.0%
Value $3.271M Shares 462,000 Share Price $7.08 * Est. Cost/Share $9.61 Unrealized @ Report Date -23.0%
HCKT HACKETT GROUP INC 0.0%
Value $3.261M Shares 145,900 Share Price $22.35 * Est. Cost/Share $19.42 Unrealized @ Report Date +0.8%
ALRM ALARM COM HLDGS INC 0.0%
Value $3.24M Shares 62,700 Share Price $51.68 * Est. Cost/Share $50.50 Unrealized @ Report Date -2.6%
ITT ITT INC 0.0%
Value $3.225M Shares 34,600 Share Price $93.21 * Est. Cost/Share $83.98 Unrealized @ Report Date 0.0%
SPSC SPS COMM INC 0.0%
Value $3.222M Shares 16,776 Share Price $192.06 * Est. Cost/Share $73.47 Unrealized @ Report Date +119.7%
ARHS ARHAUS INC 0.0%
Value $3.217M Shares 308,400 Share Price $10.43 * Est. Cost/Share $10.18 Unrealized @ Report Date -22.5%
HBM HUDBAY MINERALS INC 0.0%
Value $3.202M Shares 667,146 Share Price $4.80 Est. Cost/Share $4.72 Unrealized @ Report Date +3.6%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $3.2M Shares 6,300 Share Price $507.93 * Est. Cost/Share $569.09 Unrealized @ Report Date -17.8%
XPOF XPONENTIAL FITNESS INC 0.0%
Value $3.198M Shares 185,400 Share Price $17.25 * Est. Cost/Share $25.03 Unrealized @ Report Date +13.1%
LADR LADDER CAP CORP 0.0%
Value $3.193M Shares 294,250 Share Price $10.85 Est. Cost/Share $10.63 Unrealized @ Report Date —
LOW LOWES COS INC 0.0%
Value $3.183M Shares 14,101 Share Price $225.70 * Est. Cost/Share $196.94 Unrealized @ Report Date +0.4%
ANGO ANGIODYNAMICS INC 0.0%
Value $3.17M Shares 303,900 Share Price $10.43 * Est. Cost/Share $14.59 Unrealized @ Report Date -34.0%
FIX COMFORT SYS USA INC 0.0%
Value $3.169M Shares 19,300 Share Price $164.20 * Est. Cost/Share $90.61 Unrealized @ Report Date +62.5%
AVNS AVANOS MED INC 0.0%
Value $3.162M Shares 123,700 Share Price $25.56 * Est. Cost/Share $33.88 Unrealized @ Report Date -22.3%
TWI TITAN INTL INC ILL 0.0%
Value $3.155M Shares 274,800 Share Price $11.48 * Est. Cost/Share $7.88 Unrealized @ Report Date +34.6%
— PLAYAGS INC 0.0%
Value $3.138M Shares 555,400 Share Price $5.65 Est. Cost/Share $9.00 Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $3.123M Shares 1,439,197 Share Price $2.17 * Est. Cost/Share $2.69 Unrealized @ Report Date -41.7%
TITN TITAN MACHY INC 0.0%
Value $3.12M Shares 105,766 Share Price $29.50 * Est. Cost/Share $17.27 Unrealized @ Report Date +74.5%
GPMT GRANITE PT MTG TR INC 0.0%
Value $3.119M Shares 588,425 Share Price $5.30 Est. Cost/Share $5.50 Unrealized @ Report Date —
CRAI CRA INTL INC 0.0%
Value $3.11M Shares 30,491 Share Price $102.00 * Est. Cost/Share $76.49 Unrealized @ Report Date +27.6%
TR TOOTSIE ROLL INDS INC 0.0%
Value $3.109M Shares 87,796 Share Price $35.41 * Est. Cost/Share $37.41 Unrealized @ Report Date +0.5%
VICR VICOR CORP 0.0%
Value $3.105M Shares 57,500 Share Price $54.00 * Est. Cost/Share $64.40 Unrealized @ Report Date -23.4%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $3.104M Shares 76,360 Share Price $40.65 * Est. Cost/Share $30.18 Unrealized @ Report Date +18.7%
MDXG MIMEDX GROUP INC 0.0%
Value $3.101M Shares 469,100 Share Price $6.61 * Est. Cost/Share $5.77 Unrealized @ Report Date -11.7%
CSTM CONSTELLIUM SE 0.0%
Value $3.099M Shares 180,200 Share Price $17.20 * Est. Cost/Share $14.27 Unrealized @ Report Date +7.5%
— TE CONNECTIVITY LTD 0.0%
Value $3.098M Shares 22,100 Share Price $140.16 Est. Cost/Share $123.11 Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $3.089M Shares 134,000 Share Price $23.05 * Est. Cost/Share $21.64 Unrealized @ Report Date 0.0%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $3.088M Shares 120,100 Share Price $25.71 * Est. Cost/Share $25.18 Unrealized @ Report Date 0.0%
— INDEPENDENT BANK GROUP INC 0.0%
Value $3.07M Shares 88,900 Share Price $34.53 Est. Cost/Share $41.43 Unrealized @ Report Date —
FPI FARMLAND PARTNERS INC 0.0%
Value $3.067M Shares 251,150 Share Price $12.21 Est. Cost/Share $12.58 Unrealized @ Report Date —
MGNX MACROGENICS INC 0.0%
Value $3.05M Shares 570,100 Share Price $5.35 * Est. Cost/Share $6.61 Unrealized @ Report Date -6.7%
NTCT NETSCOUT SYS INC 0.0%
Value $3.036M Shares 98,100 Share Price $30.95 * Est. Cost/Share $28.60 Unrealized @ Report Date +2.7%
AGCO AGCO CORP 0.0%
Value $3.036M Shares 23,100 Share Price $131.42 * Est. Cost/Share $114.00 Unrealized @ Report Date +0.9%
HESM HESS MIDSTREAM LP 0.0%
Value $3.025M Shares 98,600 Share Price $30.68 * Est. Cost/Share $23.11 Unrealized @ Report Date 0.0%
WEX WEX INC 0.0%
Value $3.022M Shares 16,600 Share Price $182.07 * Est. Cost/Share $166.68 Unrealized @ Report Date +6.3%
TPICQ TPI COMPOSITES INC 0.0%
Value $3.006M Shares 289,900 Share Price $10.37 * Est. Cost/Share $27.12 Unrealized @ Report Date -58.7%
KRUS KURA SUSHI USA INC 0.0%
Value $3.002M Shares 32,300 Share Price $92.95 * Est. Cost/Share $67.34 Unrealized @ Report Date +9.7%
PDS PRECISION DRILLING CORP 0.0%
Value $2.996M Shares 61,460 Share Price $48.75 * Est. Cost/Share $35.81 Unrealized @ Report Date +33.3%
BKD BROOKDALE SR LIVING INC 0.0%
Value $2.98M Shares 706,087 Share Price $4.22 * Est. Cost/Share $5.30 Unrealized @ Report Date -27.1%
CPT CAMDEN PPTY TR 0.0%
Value $2.972M Shares 27,300 Share Price $108.87 * Est. Cost/Share $119.33 Unrealized @ Report Date -18.7%
MEI METHODE ELECTRS INC 0.0%
Value $2.97M Shares 88,600 Share Price $33.52 * Est. Cost/Share $37.78 Unrealized @ Report Date -3.5%
ULTA ULTA BEAUTY INC 0.0%
Value $2.965M Shares 6,300 Share Price $470.60 * Est. Cost/Share $415.75 Unrealized @ Report Date +17.8%
VERX VERTEX INC 0.0%
Value $2.964M Shares 152,000 Share Price $19.50 * Est. Cost/Share $19.01 Unrealized @ Report Date +11.0%
TPC TUTOR PERINI CORP 0.0%
Value $2.962M Shares 414,300 Share Price $7.15 * Est. Cost/Share $10.13 Unrealized @ Report Date -41.1%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $2.96M Shares 235,676 Share Price $12.56 * Est. Cost/Share $13.26 Unrealized @ Report Date -10.5%
STC STEWART INFORMATION SVCS COR 0.0%
Value $2.95M Shares 71,700 Share Price $41.14 * Est. Cost/Share $46.53 Unrealized @ Report Date -9.1%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $2.949M Shares 73,600 Share Price $40.07 * Est. Cost/Share $41.07 Unrealized @ Report Date +0.7%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $2.945M Shares 43,500 Share Price $67.71 * Est. Cost/Share $52.19 Unrealized @ Report Date +17.7%
NVCR NOVOCURE LTD 0.0%
Value $2.93M Shares 70,600 Share Price $41.50 * Est. Cost/Share $60.88 Unrealized @ Report Date +2.0%
— BERRY CORP 0.0%
Value $2.927M Shares 425,400 Share Price $6.88 Est. Cost/Share $7.74 Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $2.908M Shares 15,300 Share Price $190.09 * Est. Cost/Share $182.57 Unrealized @ Report Date +8.5%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $2.906M Shares 10,700 Share Price $271.59 * Est. Cost/Share $238.14 Unrealized @ Report Date +4.0%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $2.905M Shares 147,300 Share Price $19.72 * Est. Cost/Share $13.08 Unrealized @ Report Date +2.6%
MRNA MODERNA INC 0.0%
Value $2.904M Shares 23,900 Share Price $121.50 * Est. Cost/Share $133.40 Unrealized @ Report Date 0.0%
QRVO QORVO INC 0.0%
Value $2.898M Shares 28,400 Share Price $102.03 * Est. Cost/Share $99.56 Unrealized @ Report Date -3.6%
EVRG EVERGY INC 0.0%
Value $2.898M Shares 49,600 Share Price $58.42 * Est. Cost/Share $53.63 Unrealized @ Report Date +0.5%
THRM GENTHERM INC 0.0%
Value $2.893M Shares 51,200 Share Price $56.51 Est. Cost/Share $60.97 Unrealized @ Report Date -5.5%
HUBG HUB GROUP INC 0.0%
Value $2.892M Shares 36,000 Share Price $80.32 * Est. Cost/Share $36.60 Unrealized @ Report Date +5.6%
— AVANTAX INC 0.0%
Value $2.888M Shares 129,051 Share Price $22.38 Est. Cost/Share $20.18 Unrealized @ Report Date —
MMSI MERIT MED SYS INC 0.0%
Value $2.886M Shares 34,500 Share Price $83.64 * Est. Cost/Share $72.06 Unrealized @ Report Date +12.9%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $2.882M Shares 116,300 Share Price $24.78 * Est. Cost/Share $18.77 Unrealized @ Report Date -2.3%
CRTO CRITEO S A 0.0%
Value $2.878M Shares 85,300 Share Price $33.74 Est. Cost/Share $33.74 Unrealized @ Report Date —
IBP INSTALLED BLDG PRODS INC 0.0%
Value $2.873M Shares 20,500 Share Price $140.16 * Est. Cost/Share $99.81 Unrealized @ Report Date +13.7%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $2.871M Shares 137,152 Share Price $20.93 Est. Cost/Share $18.24 Unrealized @ Report Date +14.1%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $2.864M Shares 8,100 Share Price $353.64 * Est. Cost/Share $255.65 Unrealized @ Report Date +24.6%
XYZ BLOCK INC 0.0%
Value $2.849M Shares 42,800 Share Price $66.57 * Est. Cost/Share $62.48 Unrealized @ Report Date 0.0%
PNNT PENNANTPARK INVT CORP 0.0%
Value $2.836M Shares 481,518 Share Price $5.89 * Est. Cost/Share $3.22 Unrealized @ Report Date +13.4%
— RIGEL PHARMACEUTICALS INC 0.0%
Value $2.832M Shares 2,195,691 Share Price $1.29 Est. Cost/Share $1.25 Unrealized @ Report Date —
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $2.824M Shares 299,100 Share Price $9.44 * Est. Cost/Share $9.64 Unrealized @ Report Date +5.1%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $2.822M Shares 23,300 Share Price $121.13 * Est. Cost/Share $106.06 Unrealized @ Report Date +3.7%
THC TENET HEALTHCARE CORP 0.0%
Value $2.816M Shares 34,600 Share Price $81.38 * Est. Cost/Share $35.65 Unrealized @ Report Date +99.7%
— ACCOLADE INC 0.0%
Value $2.792M Shares 207,300 Share Price $13.47 Est. Cost/Share $15.81 Unrealized @ Report Date —
— KELLOGG CO 0.0%
Value $2.79M Shares 41,400 Share Price $67.40 * Est. Cost/Share $58.80 Unrealized @ Report Date -0.9%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $2.759M Shares 60,600 Share Price $45.53 * Est. Cost/Share $36.64 Unrealized @ Report Date +20.4%
— HERSHA HOSPITALITY TR 0.0%
Value $2.757M Shares 452,653 Share Price $6.09 Est. Cost/Share $8.04 Unrealized @ Report Date —
CPF CENTRAL PAC FINL CORP 0.0%
Value $2.757M Shares 175,468 Share Price $15.71 * Est. Cost/Share $18.06 Unrealized @ Report Date -22.8%
METC RAMACO RES INC 0.0%
Value $2.751M Shares 326,000 Share Price $8.44 * Est. Cost/Share $7.90 Unrealized @ Report Date 0.0%
TNC TENNANT CO 0.0%
Value $2.75M Shares 33,900 Share Price $81.11 * Est. Cost/Share $67.80 Unrealized @ Report Date +7.0%
UMH UMH PPTYS INC 0.0%
Value $2.742M Shares 171,600 Share Price $15.98 Est. Cost/Share $18.19 Unrealized @ Report Date —
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $2.738M Shares 250,927 Share Price $10.91 * Est. Cost/Share $5.91 Unrealized @ Report Date +37.5%
SAR SARATOGA INVT CORP 0.0%
Value $2.721M Shares 100,800 Share Price $26.99 * Est. Cost/Share $26.44 Unrealized @ Report Date -3.0%
EPM EVOLUTION PETE CORP 0.0%
Value $2.704M Shares 335,027 Share Price $8.07 * Est. Cost/Share $4.29 Unrealized @ Report Date +36.6%
RNST RENASANT CORP 0.0%
Value $2.697M Shares 103,200 Share Price $26.13 * Est. Cost/Share $31.89 Unrealized @ Report Date -13.2%
PLMR PALOMAR HLDGS INC 0.0%
Value $2.687M Shares 46,300 Share Price $58.04 * Est. Cost/Share $63.93 Unrealized @ Report Date -16.3%
ALEC ALECTOR INC 0.0%
Value $2.674M Shares 444,900 Share Price $6.01 * Est. Cost/Share $15.39 Unrealized @ Report Date -54.6%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $2.668M Shares 30,600 Share Price $87.20 * Est. Cost/Share $17.51 Unrealized @ Report Date +19.3%
LZ LEGALZOOM COM INC 0.0%
Value $2.662M Shares 220,400 Share Price $12.08 * Est. Cost/Share $9.78 Unrealized @ Report Date +8.2%
ICLR ICON PLC 0.0%
Value $2.662M Shares 10,640 Share Price $250.20 * Est. Cost/Share $215.55 Unrealized @ Report Date -1.5%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $2.652M Shares 407,300 Share Price $6.51 Est. Cost/Share $7.71 Unrealized @ Report Date —
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $2.648M Shares 106,200 Share Price $24.93 * Est. Cost/Share $12.79 Unrealized @ Report Date +62.4%
— GRANITE REAL ESTATE INVT TR 0.0%
Value $2.641M Shares 44,764 Share Price $58.99 Est. Cost/Share $68.72 Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $2.635M Shares 73,200 Share Price $36.00 * Est. Cost/Share $32.88 Unrealized @ Report Date -7.6%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $2.633M Shares 75,600 Share Price $34.83 Est. Cost/Share $48.56 Unrealized @ Report Date —
OEF ISHARES TR 0.0%
Value $2.63M Shares 12,700 Share Price $207.06 Est. Cost/Share $207.06 Unrealized @ Report Date —
— GMS INC 0.0%
Value $2.63M Shares 38,000 Share Price $69.20 Est. Cost/Share $69.20 Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $2.629M Shares 22,400 Share Price $117.37 * Est. Cost/Share $130.23 Unrealized @ Report Date -14.2%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $2.621M Shares 42,391 Share Price $61.82 * Est. Cost/Share $62.93 Unrealized @ Report Date -5.8%
FERG1GBX FERGUSON PLC NEW 0.0%
Value $2.611M Shares 16,600 Share Price $157.31 Est. Cost/Share $157.31 Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $2.607M Shares 75,400 Share Price $34.58 * Est. Cost/Share $30.92 Unrealized @ Report Date 0.0%
INTT INTEST CORP 0.0%
Value $2.605M Shares 99,200 Share Price $26.26 * Est. Cost/Share $15.30 Unrealized @ Report Date +44.1%
MOD MODINE MFG CO 0.0%
Value $2.595M Shares 78,600 Share Price $33.02 * Est. Cost/Share $15.79 Unrealized @ Report Date +58.0%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $2.591M Shares 194,800 Share Price $13.30 * Est. Cost/Share $10.23 Unrealized @ Report Date +18.8%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $2.586M Shares 355,700 Share Price $7.27 Est. Cost/Share $8.99 Unrealized @ Report Date —
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $2.585M Shares 150,801 Share Price $17.14 Est. Cost/Share $23.01 Unrealized @ Report Date —
SMP STANDARD MTR PRODS INC 0.0%
Value $2.578M Shares 68,700 Share Price $37.52 * Est. Cost/Share $37.70 Unrealized @ Report Date -3.2%
DDS DILLARDS INC 0.0%
Value $2.578M Shares 7,900 Share Price $326.28 * Est. Cost/Share $106.60 Unrealized @ Report Date +144.9%
YUMC YUM CHINA HLDGS INC 0.0%
Value $2.571M Shares 45,500 Share Price $56.50 * Est. Cost/Share $50.97 Unrealized @ Report Date +18.3%
TPG TPG INC 0.0%
Value $2.563M Shares 87,600 Share Price $29.26 * Est. Cost/Share $30.34 Unrealized @ Report Date -7.5%
IMO IMPERIAL OIL LTD 0.0%
Value $2.563M Shares 50,100 Share Price $51.16 * Est. Cost/Share $40.77 Unrealized @ Report Date +13.6%
ANAB ANAPTYSBIO INC 0.0%
Value $2.563M Shares 126,000 Share Price $20.34 Est. Cost/Share $24.06 Unrealized @ Report Date -15.7%
PRA PROASSURANCE CORP 0.0%
Value $2.559M Shares 169,600 Share Price $15.09 * Est. Cost/Share $18.86 Unrealized @ Report Date -16.6%
CALM CAL MAINE FOODS INC 0.0%
Value $2.556M Shares 56,800 Share Price $45.00 * Est. Cost/Share $43.73 Unrealized @ Report Date -3.8%
ESAB ESAB CORPORATION 0.0%
Value $2.555M Shares 38,400 Share Price $66.54 * Est. Cost/Share $53.16 Unrealized @ Report Date +13.1%
HXL HEXCEL CORP NEW 0.0%
Value $2.555M Shares 33,606 Share Price $76.02 * Est. Cost/Share $62.75 Unrealized @ Report Date +13.6%
RHI ROBERT HALF INTL INC 0.0%
Value $2.55M Shares 33,900 Share Price $75.22 * Est. Cost/Share $81.42 Unrealized @ Report Date -12.3%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $2.543M Shares 86,500 Share Price $29.40 * Est. Cost/Share $19.09 Unrealized @ Report Date +21.0%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $2.535M Shares 96,900 Share Price $26.16 * Est. Cost/Share $31.72 Unrealized @ Report Date -8.2%
MOH MOLINA HEALTHCARE INC 0.0%
Value $2.53M Shares 8,400 Share Price $301.24 * Est. Cost/Share $264.37 Unrealized @ Report Date +8.7%
XBI SPDR SER TR 0.0%
Value $2.529M Shares 30,400 Share Price $83.20 Est. Cost/Share $77.91 Unrealized @ Report Date —
APPF APPFOLIO INC 0.0%
Value $2.528M Shares 14,686 Share Price $172.14 * Est. Cost/Share $117.79 Unrealized @ Report Date +23.6%
VPG VISHAY PRECISION GROUP INC 0.0%
Value $2.52M Shares 67,831 Share Price $37.15 Est. Cost/Share $32.16 Unrealized @ Report Date +15.8%
ALV AUTOLIV INC 0.0%
Value $2.517M Shares 29,600 Share Price $85.04 * Est. Cost/Share $83.02 Unrealized @ Report Date -2.1%
TFX TELEFLEX INCORPORATED 0.0%
Value $2.517M Shares 10,400 Share Price $242.03 Est. Cost/Share $297.68 Unrealized @ Report Date -17.6%
LYTS LSI INDS INC OHIO 0.0%
Value $2.517M Shares 200,400 Share Price $12.56 Est. Cost/Share $11.65 Unrealized @ Report Date +7.4%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $2.516M Shares 93,200 Share Price $27.00 * Est. Cost/Share $22.42 Unrealized @ Report Date +12.8%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $2.513M Shares 166,300 Share Price $15.11 Est. Cost/Share $16.26 Unrealized @ Report Date —
EMBJ EMBRAER S.A. 0.0%
Value $2.503M Shares 161,900 Share Price $15.46 Est. Cost/Share $11.90 Unrealized @ Report Date —
FC FRANKLIN COVEY CO 0.0%
Value $2.503M Shares 57,300 Share Price $43.68 * Est. Cost/Share $36.43 Unrealized @ Report Date +1.6%
RDWR RADWARE LTD 0.0%
Value $2.501M Shares 129,000 Share Price $19.39 * Est. Cost/Share $27.16 Unrealized @ Report Date -26.4%
VTEX VTEX 0.0%
Value $2.501M Shares 521,100 Share Price $4.80 * Est. Cost/Share $3.97 Unrealized @ Report Date 0.0%
— BARNES GROUP INC 0.0%
Value $2.485M Shares 58,900 Share Price $42.19 Est. Cost/Share $37.90 Unrealized @ Report Date —
NMIH NMI HLDGS INC 0.0%
Value $2.479M Shares 96,000 Share Price $25.82 * Est. Cost/Share $21.07 Unrealized @ Report Date +15.0%
NVS NOVARTIS AG 0.0%
Value $2.462M Shares 24,400 Share Price $100.91 Est. Cost/Share $89.51 Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $2.454M Shares 39,500 Share Price $62.12 Est. Cost/Share $39.95 Unrealized @ Report Date +54.9%
CRVL CORVEL CORP 0.0%
Value $2.454M Shares 12,680 Share Price $193.50 * Est. Cost/Share $40.20 Unrealized @ Report Date +66.5%
OCFC OCEANFIRST FINL CORP 0.0%
Value $2.448M Shares 156,700 Share Price $15.62 * Est. Cost/Share $17.33 Unrealized @ Report Date -21.5%
— VERITIV CORP 0.0%
Value $2.437M Shares 19,400 Share Price $125.61 Est. Cost/Share $83.02 Unrealized @ Report Date —
TRIN TRINITY CAP INC 0.0%
Value $2.436M Shares 183,700 Share Price $13.26 * Est. Cost/Share $8.76 Unrealized @ Report Date -5.1%
LKFN LAKELAND FINL CORP 0.0%
Value $2.431M Shares 50,100 Share Price $48.52 Est. Cost/Share $51.52 Unrealized @ Report Date -7.3%
— ENETI INC 0.0%
Value $2.424M Shares 200,200 Share Price $12.11 Est. Cost/Share $9.37 Unrealized @ Report Date —
SATS ECHOSTAR CORP 0.0%
Value $2.424M Shares 139,800 Share Price $17.34 * Est. Cost/Share $24.12 Unrealized @ Report Date -30.2%
— AVANGRID INC 0.0%
Value $2.419M Shares 64,200 Share Price $37.68 Est. Cost/Share $39.56 Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $2.416M Shares 85,581 Share Price $28.23 * Est. Cost/Share $29.94 Unrealized @ Report Date -14.8%
— TRIUMPH GROUP INC NEW 0.0%
Value $2.412M Shares 195,000 Share Price $12.37 Est. Cost/Share $12.70 Unrealized @ Report Date —
CXM SPRINKLR INC 0.0%
Value $2.402M Shares 173,700 Share Price $13.83 * Est. Cost/Share $12.58 Unrealized @ Report Date +2.8%
— ASSETMARK FINL HLDGS INC 0.0%
Value $2.399M Shares 80,900 Share Price $29.66 Est. Cost/Share $24.74 Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $2.398M Shares 31,400 Share Price $76.37 * Est. Cost/Share $53.97 Unrealized @ Report Date +7.6%
CEVA CEVA INC 0.0%
Value $2.391M Shares 93,572 Share Price $25.55 Est. Cost/Share $33.82 Unrealized @ Report Date -25.6%
RRR RED ROCK RESORTS INC 0.0%
Value $2.39M Shares 51,100 Share Price $46.78 Est. Cost/Share $27.29 Unrealized @ Report Date +70.2%
— PGT INNOVATIONS INC 0.0%
Value $2.39M Shares 82,000 Share Price $29.15 Est. Cost/Share $25.16 Unrealized @ Report Date —
— LAKELAND BANCORP INC 0.0%
Value $2.381M Shares 177,798 Share Price $13.39 Est. Cost/Share $17.14 Unrealized @ Report Date —
UVV UNIVERSAL CORP VA 0.0%
Value $2.377M Shares 47,600 Share Price $49.94 * Est. Cost/Share $52.57 Unrealized @ Report Date 0.0%
MWA MUELLER WTR PRODS INC 0.0%
Value $2.375M Shares 146,344 Share Price $16.23 * Est. Cost/Share $11.20 Unrealized @ Report Date +22.2%
ARAY ACCURAY INC 0.0%
Value $2.37M Shares 612,313 Share Price $3.87 * Est. Cost/Share $4.17 Unrealized @ Report Date -16.8%
SM SM ENERGY CO 0.0%
Value $2.369M Shares 74,900 Share Price $31.63 * Est. Cost/Share $8.22 Unrealized @ Report Date +221.4%
INVA INNOVIVA INC 0.0%
Value $2.361M Shares 185,500 Share Price $12.73 Est. Cost/Share $14.27 Unrealized @ Report Date -12.4%
OFIX ORTHOFIX MED INC 0.0%
Value $2.357M Shares 130,535 Share Price $18.06 * Est. Cost/Share $21.79 Unrealized @ Report Date -14.3%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $2.356M Shares 36,200 Share Price $65.07 * Est. Cost/Share $58.88 Unrealized @ Report Date -0.1%
MORN MORNINGSTAR INC 0.0%
Value $2.353M Shares 12,000 Share Price $196.07 Est. Cost/Share $248.57 Unrealized @ Report Date -20.3%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $2.352M Shares 139,200 Share Price $16.90 * Est. Cost/Share $16.56 Unrealized @ Report Date 0.0%
TCBK TRICO BANCSHARES 0.0%
Value $2.347M Shares 70,685 Share Price $33.20 * Est. Cost/Share $42.04 Unrealized @ Report Date -15.3%
CCAP CRESCENT CAP BDC INC 0.0%
Value $2.339M Shares 154,486 Share Price $15.14 * Est. Cost/Share $10.90 Unrealized @ Report Date -6.2%
AVNT AVIENT CORPORATION 0.0%
Value $2.337M Shares 57,142 Share Price $40.90 * Est. Cost/Share $31.16 Unrealized @ Report Date +16.9%
CPS COOPER STD HLDGS INC 0.0%
Value $2.333M Shares 163,600 Share Price $14.26 * Est. Cost/Share $21.37 Unrealized @ Report Date -43.0%
— JAMF HLDG CORP 0.0%
Value $2.331M Shares 119,400 Share Price $19.52 Est. Cost/Share $20.85 Unrealized @ Report Date —
REFI CHICAGO ATLANTIC REAL ESTATE 0.0%
Value $2.321M Shares 153,200 Share Price $15.15 Est. Cost/Share $14.68 Unrealized @ Report Date —
FDUS FIDUS INVT CORP 0.0%
Value $2.321M Shares 118,413 Share Price $19.60 * Est. Cost/Share $7.93 Unrealized @ Report Date +71.0%
CNOB CONNECTONE BANCORP INC 0.0%
Value $2.321M Shares 139,880 Share Price $16.59 * Est. Cost/Share $20.45 Unrealized @ Report Date -30.4%
VRA VERA BRADLEY INC 0.0%
Value $2.319M Shares 362,948 Share Price $6.39 * Est. Cost/Share $7.20 Unrealized @ Report Date -21.6%
WASH WASHINGTON TR BANCORP INC 0.0%
Value $2.316M Shares 86,400 Share Price $26.81 * Est. Cost/Share $27.36 Unrealized @ Report Date -17.3%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value $2.313M Shares 232,500 Share Price $9.95 * Est. Cost/Share $32.37 Unrealized @ Report Date -74.2%
TTEK TETRA TECH INC NEW 0.0%
Value $2.309M Shares 14,100 Share Price $163.74 * Est. Cost/Share $18.88 Unrealized @ Report Date +55.8%
CPNG COUPANG INC 0.0%
Value $2.304M Shares 132,400 Share Price $17.40 * Est. Cost/Share $16.07 Unrealized @ Report Date +1.5%
— GASLOG PARTNERS LP 0.0%
Value $2.303M Shares 267,200 Share Price $8.62 Est. Cost/Share $5.67 Unrealized @ Report Date —
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $2.303M Shares 77,066 Share Price $29.88 Est. Cost/Share $35.07 Unrealized @ Report Date -16.2%
TRMK TRUSTMARK CORP 0.0%
Value $2.297M Shares 108,747 Share Price $21.12 Est. Cost/Share $26.84 Unrealized @ Report Date -22.6%
CASY CASEYS GEN STORES INC 0.0%
Value $2.292M Shares 9,400 Share Price $243.88 * Est. Cost/Share $204.16 Unrealized @ Report Date +9.4%
BBDC BARINGS BDC INC 0.0%
Value $2.285M Shares 291,500 Share Price $7.84 * Est. Cost/Share $6.55 Unrealized @ Report Date -14.1%
XLB SELECT SECTOR SPDR TR 0.0%
Value $2.279M Shares 27,500 Share Price $82.87 Est. Cost/Share $82.87 Unrealized @ Report Date —
PARR PAR PAC HOLDINGS INC 0.0%
Value $2.267M Shares 85,200 Share Price $26.61 * Est. Cost/Share $26.21 Unrealized @ Report Date -9.8%
TTC TORO CO 0.0%
Value $2.267M Shares 22,300 Share Price $101.65 Est. Cost/Share $111.33 Unrealized @ Report Date -7.9%
STM STMICROELECTRONICS N V 0.0%
Value $2.265M Shares 45,300 Share Price $49.99 Est. Cost/Share $47.33 Unrealized @ Report Date —
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $2.263M Shares 151,600 Share Price $14.93 * Est. Cost/Share $14.04 Unrealized @ Report Date +3.2%
DXPE DXP ENTERPRISES INC 0.0%
Value $2.258M Shares 62,027 Share Price $36.41 * Est. Cost/Share $27.30 Unrealized @ Report Date +10.6%
FVRR FIVERR INTL LTD 0.0%
Value $2.255M Shares 86,700 Share Price $26.01 * Est. Cost/Share $64.82 Unrealized @ Report Date -53.5%
KELYA KELLY SVCS INC 0.0%
Value $2.249M Shares 127,700 Share Price $17.61 * Est. Cost/Share $17.82 Unrealized @ Report Date -7.8%
BLKB BLACKBAUD INC 0.0%
Value $2.242M Shares 31,500 Share Price $71.18 Est. Cost/Share $72.22 Unrealized @ Report Date -2.7%
ACHR ARCHER AVIATION INC 0.0%
Value $2.234M Shares 542,300 Share Price $4.12 * Est. Cost/Share $2.82 Unrealized @ Report Date -0.0%
PPL PPL CORP 0.0%
Value $2.233M Shares 84,400 Share Price $26.46 * Est. Cost/Share $25.15 Unrealized @ Report Date 0.0%
WINA WINMARK CORP 0.0%
Value $2.228M Shares 6,700 Share Price $332.47 Est. Cost/Share $234.47 Unrealized @ Report Date +44.4%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $2.224M Shares 200,200 Share Price $11.11 * Est. Cost/Share $6.68 Unrealized @ Report Date 0.0%
FISI FINANCIAL INSTNS INC 0.0%
Value $2.214M Shares 140,687 Share Price $15.74 * Est. Cost/Share $17.54 Unrealized @ Report Date -16.8%
— SURMODICS INC 0.0%
Value $2.208M Shares 70,530 Share Price $31.31 Est. Cost/Share $32.19 Unrealized @ Report Date —
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $2.203M Shares 251,200 Share Price $8.77 * Est. Cost/Share $10.16 Unrealized @ Report Date -7.8%
— NEKTAR THERAPEUTICS 0.0%
Value $2.188M Shares 3,803,542 Share Price $0.58 Est. Cost/Share $1.42 Unrealized @ Report Date —
EWY ISHARES INC 0.0%
Value $2.187M Shares 34,500 Share Price $63.38 Est. Cost/Share $63.38 Unrealized @ Report Date —
OOMA OOMA INC 0.0%
Value $2.177M Shares 145,400 Share Price $14.97 * Est. Cost/Share $14.20 Unrealized @ Report Date -7.3%
FOR FORESTAR GROUP INC 0.0%
Value $2.176M Shares 96,481 Share Price $22.55 * Est. Cost/Share $17.23 Unrealized @ Report Date +11.7%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $2.175M Shares 240,900 Share Price $9.03 * Est. Cost/Share $17.67 Unrealized @ Report Date -65.8%
TGNA TEGNA INC 0.0%
Value $2.166M Shares 133,400 Share Price $16.24 Est. Cost/Share $21.07 Unrealized @ Report Date -22.7%
ADUS ADDUS HOMECARE CORP 0.0%
Value $2.16M Shares 23,300 Share Price $92.70 * Est. Cost/Share $100.22 Unrealized @ Report Date -4.8%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $2.156M Shares 65,300 Share Price $33.02 Est. Cost/Share $36.01 Unrealized @ Report Date —
MLKN MILLERKNOLL INC 0.0%
Value $2.155M Shares 145,796 Share Price $14.78 Est. Cost/Share $14.54 Unrealized @ Report Date 0.0%
CION CION INVT CORP 0.0%
Value $2.154M Shares 207,500 Share Price $10.38 * Est. Cost/Share $5.74 Unrealized @ Report Date +15.2%
— GLADSTONE CAPITAL CORP 0.0%
Value $2.151M Shares 220,358 Share Price $9.76 Est. Cost/Share $10.62 Unrealized @ Report Date —
— KEZAR LIFE SCIENCES INC 0.0%
Value $2.149M Shares 877,300 Share Price $2.45 Est. Cost/Share $5.85 Unrealized @ Report Date —
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $2.145M Shares 47,000 Share Price $45.64 * Est. Cost/Share $46.23 Unrealized @ Report Date +1.4%
IWB ISHARES TR 0.0%
Value $2.145M Shares 8,800 Share Price $243.74 Est. Cost/Share $243.74 Unrealized @ Report Date —
— PRIMO WATER CORPORATION 0.0%
Value $2.138M Shares 170,480 Share Price $12.54 Est. Cost/Share $13.11 Unrealized @ Report Date —
WCLD WISDOMTREE TR 0.0%
Value $2.133M Shares 67,300 Share Price $31.70 Est. Cost/Share $29.92 Unrealized @ Report Date —
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $2.132M Shares 91,723 Share Price $23.24 * Est. Cost/Share $29.91 Unrealized @ Report Date -19.6%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $2.129M Shares 260,867 Share Price $8.16 * Est. Cost/Share $8.39 Unrealized @ Report Date -22.7%
— FIBROGEN INC 0.0%
Value $2.127M Shares 787,600 Share Price $2.70 Est. Cost/Share $18.59 Unrealized @ Report Date —
GAIN GLADSTONE INVT CORP 0.0%
Value $2.125M Shares 162,942 Share Price $13.04 * Est. Cost/Share $7.82 Unrealized @ Report Date +16.6%
HSTM HEALTHSTREAM INC 0.0%
Value $2.124M Shares 86,500 Share Price $24.56 Est. Cost/Share $24.98 Unrealized @ Report Date -0.7%
— DASEKE INC 0.0%
Value $2.118M Shares 297,000 Share Price $7.13 Est. Cost/Share $7.34 Unrealized @ Report Date —
RPD RAPID7 INC 0.0%
Value $2.115M Shares 46,700 Share Price $45.28 * Est. Cost/Share $50.38 Unrealized @ Report Date -8.0%
MLI MUELLER INDS INC 0.0%
Value $2.112M Shares 24,200 Share Price $87.28 * Est. Cost/Share $32.68 Unrealized @ Report Date +12.4%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $2.11M Shares 33,700 Share Price $62.61 * Est. Cost/Share $57.91 Unrealized @ Report Date -1.4%
NTGR NETGEAR INC 0.0%
Value $2.103M Shares 148,500 Share Price $14.16 * Est. Cost/Share $20.12 Unrealized @ Report Date -25.0%
WB WEIBO CORP 0.0%
Value $2.103M Shares 160,388 Share Price $13.11 Est. Cost/Share $20.78 Unrealized @ Report Date —
HCI HCI GROUP INC 0.0%
Value $2.101M Shares 34,000 Share Price $61.78 * Est. Cost/Share $64.76 Unrealized @ Report Date -15.2%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value $2.1M Shares 127,300 Share Price $16.50 Est. Cost/Share $13.15 Unrealized @ Report Date —
OPRX OPTIMIZERX CORP 0.0%
Value $2.095M Shares 146,600 Share Price $14.29 Est. Cost/Share $25.34 Unrealized @ Report Date -43.8%
OLN OLIN CORP 0.0%
Value $2.092M Shares 40,700 Share Price $51.39 * Est. Cost/Share $19.09 Unrealized @ Report Date +161.9%
— SAGE THERAPEUTICS INC 0.0%
Value $2.073M Shares 44,098 Share Price $47.02 Est. Cost/Share $36.41 Unrealized @ Report Date —
FFWM FIRST FNDTN INC 0.0%
Value $2.072M Shares 522,000 Share Price $3.97 * Est. Cost/Share $13.04 Unrealized @ Report Date -60.9%
PDSB PDS BIOTECHNOLOGY CORP 0.0%
Value $2.069M Shares 411,400 Share Price $5.03 * Est. Cost/Share $10.66 Unrealized @ Report Date -38.6%
— ANYWHERE REAL ESTATE INC 0.0%
Value $2.063M Shares 308,857 Share Price $6.68 Est. Cost/Share $10.35 Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.0%
Value $2.059M Shares 24,600 Share Price $83.68 * Est. Cost/Share $71.82 Unrealized @ Report Date +10.9%
GSHD GOOSEHEAD INS INC 0.0%
Value $2.057M Shares 32,700 Share Price $62.89 * Est. Cost/Share $38.56 Unrealized @ Report Date +49.1%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $2.055M Shares 42,500 Share Price $48.35 * Est. Cost/Share $46.85 Unrealized @ Report Date 0.0%
— AVADEL PHARMACEUTICALS PLC 0.0%
Value $2.052M Shares 124,500 Share Price $16.48 Est. Cost/Share $6.57 Unrealized @ Report Date —
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value $2.051M Shares 85,700 Share Price $23.93 Est. Cost/Share $22.17 Unrealized @ Report Date —
RGP RESOURCES CONNECTION INC 0.0%
Value $2.05M Shares 130,506 Share Price $15.71 Est. Cost/Share $15.77 Unrealized @ Report Date -1.4%
WT WISDOMTREE INC 0.0%
Value $2.048M Shares 298,600 Share Price $6.86 * Est. Cost/Share $6.46 Unrealized @ Report Date +3.5%
GOSS GOSSAMER BIO INC 0.0%
Value $2.043M Shares 1,702,900 Share Price $1.20 Est. Cost/Share $9.97 Unrealized @ Report Date -87.5%
— RAPT THERAPEUTICS INC 0.0%
Value $2.033M Shares 108,700 Share Price $18.70 Est. Cost/Share $29.20 Unrealized @ Report Date —
CATY CATHAY GEN BANCORP 0.0%
Value $2.031M Shares 63,100 Share Price $32.19 * Est. Cost/Share $33.97 Unrealized @ Report Date -14.4%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $2.03M Shares 112,346 Share Price $18.07 Est. Cost/Share $18.54 Unrealized @ Report Date -0.7%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $2.028M Shares 75,800 Share Price $26.75 * Est. Cost/Share $24.95 Unrealized @ Report Date -1.6%
WSM WILLIAMS SONOMA INC 0.0%
Value $2.027M Shares 16,200 Share Price $125.14 * Est. Cost/Share $64.67 Unrealized @ Report Date -11.9%
CBT CABOT CORP 0.0%
Value $2.02M Shares 30,200 Share Price $66.89 Est. Cost/Share $67.96 Unrealized @ Report Date -0.9%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $2.014M Shares 199,047 Share Price $10.12 Est. Cost/Share $12.37 Unrealized @ Report Date —
VAL VALARIS LIMITED 0.0%
Value $2.014M Shares 32,000 Share Price $62.93 * Est. Cost/Share $34.72 Unrealized @ Report Date +73.6%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $2.009M Shares 13,400 Share Price $149.89 * Est. Cost/Share $138.24 Unrealized @ Report Date +3.5%
PSN PARSONS CORP DEL 0.0%
Value $2.007M Shares 41,700 Share Price $48.14 * Est. Cost/Share $44.20 Unrealized @ Report Date +3.2%
ARCB ARCBEST CORP 0.0%
Value $2.006M Shares 20,300 Share Price $98.80 * Est. Cost/Share $64.93 Unrealized @ Report Date +35.7%
LSTR LANDSTAR SYS INC 0.0%
Value $2.002M Shares 10,400 Share Price $192.54 Est. Cost/Share $177.42 Unrealized @ Report Date —
AVNW AVIAT NETWORKS INC 0.0%
Value $1.996M Shares 59,800 Share Price $33.37 * Est. Cost/Share $29.53 Unrealized @ Report Date +7.8%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $1.995M Shares 118,300 Share Price $16.86 Est. Cost/Share $25.64 Unrealized @ Report Date —
— ALLETE INC 0.0%
Value $1.994M Shares 34,400 Share Price $57.97 Est. Cost/Share $57.92 Unrealized @ Report Date —
UTL UNITIL CORP 0.0%
Value $1.988M Shares 39,200 Share Price $50.71 * Est. Cost/Share $52.05 Unrealized @ Report Date +6.6%
WSR WHITESTONE REIT 0.0%
Value $1.969M Shares 203,000 Share Price $9.70 Est. Cost/Share $9.45 Unrealized @ Report Date —
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $1.964M Shares 595,300 Share Price $3.30 * Est. Cost/Share $6.24 Unrealized @ Report Date -52.9%
NNN NNN REIT INC 0.0%
Value $1.964M Shares 45,900 Share Price $42.79 Est. Cost/Share $41.66 Unrealized @ Report Date —
PJT PJT PARTNERS INC 0.0%
Value $1.957M Shares 28,100 Share Price $69.64 * Est. Cost/Share $61.61 Unrealized @ Report Date +9.5%
BIGGQ BIG LOTS INC 0.0%
Value $1.954M Shares 221,300 Share Price $8.83 * Est. Cost/Share $9.62 Unrealized @ Report Date -11.9%
RCEL AVITA MEDICAL INC 0.0%
Value $1.949M Shares 114,600 Share Price $17.01 * Est. Cost/Share $12.21 Unrealized @ Report Date +20.2%
VSAT VIASAT INC 0.0%
Value $1.949M Shares 47,234 Share Price $41.26 * Est. Cost/Share $38.23 Unrealized @ Report Date +1.7%
CCCC C4 THERAPEUTICS INC 0.0%
Value $1.943M Shares 706,400 Share Price $2.75 * Est. Cost/Share $6.50 Unrealized @ Report Date -50.5%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $1.935M Shares 148,200 Share Price $13.06 * Est. Cost/Share $12.33 Unrealized @ Report Date -0.8%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $1.935M Shares 7,400 Share Price $261.42 * Est. Cost/Share $286.65 Unrealized @ Report Date 0.0%
HTH HILLTOP HOLDINGS INC 0.0%
Value $1.928M Shares 61,300 Share Price $31.46 * Est. Cost/Share $28.35 Unrealized @ Report Date +8.0%
HAFC HANMI FINL CORP 0.0%
Value $1.921M Shares 128,642 Share Price $14.93 * Est. Cost/Share $18.57 Unrealized @ Report Date -14.0%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $1.918M Shares 29,300 Share Price $65.45 * Est. Cost/Share $49.32 Unrealized @ Report Date +37.7%
LXFR LUXFER HLDGS PLC 0.0%
Value $1.917M Shares 134,700 Share Price $14.23 * Est. Cost/Share $17.39 Unrealized @ Report Date -11.9%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $1.915M Shares 132,700 Share Price $14.43 * Est. Cost/Share $15.92 Unrealized @ Report Date -16.5%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $1.914M Shares 107,400 Share Price $17.82 * Est. Cost/Share $11.50 Unrealized @ Report Date +35.8%
NGD NEW GOLD INC CDA 0.0%
Value $1.91M Shares 1,768,700 Share Price $1.08 * Est. Cost/Share $1.53 Unrealized @ Report Date -18.9%
NVR NVR INC 0.0%
Value $1.905M Shares 300 Share Price $6350.62 * Est. Cost/Share $4536.43 Unrealized @ Report Date +28.3%
— MERSANA THERAPEUTICS INC 0.0%
Value $1.902M Shares 578,100 Share Price $3.29 Est. Cost/Share $11.58 Unrealized @ Report Date —
CNDT CONDUENT INC 0.0%
Value $1.898M Shares 558,200 Share Price $3.40 * Est. Cost/Share $6.98 Unrealized @ Report Date -53.1%
— SP PLUS CORP 0.0%
Value $1.897M Shares 48,500 Share Price $39.11 Est. Cost/Share $32.64 Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $1.889M Shares 60,300 Share Price $31.32 * Est. Cost/Share $37.17 Unrealized @ Report Date -13.2%
— SITE CTRS CORP 0.0%
Value $1.883M Shares 142,400 Share Price $13.22 Est. Cost/Share $15.33 Unrealized @ Report Date —
— INARI MED INC 0.0%
Value $1.878M Shares 32,300 Share Price $58.14 Est. Cost/Share $59.72 Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $1.875M Shares 51,500 Share Price $36.41 * Est. Cost/Share $30.42 Unrealized @ Report Date +6.0%
BOOM DMC GLOBAL INC 0.0%
Value $1.874M Shares 105,500 Share Price $17.76 Est. Cost/Share $19.82 Unrealized @ Report Date -8.8%
IJS ISHARES TR 0.0%
Value $1.873M Shares 19,700 Share Price $95.09 Est. Cost/Share $93.59 Unrealized @ Report Date —
FBNC FIRST BANCORP N C 0.0%
Value $1.871M Shares 62,900 Share Price $29.75 Est. Cost/Share $33.30 Unrealized @ Report Date -10.9%
— ENDEAVOR GROUP HLDGS INC 0.0%
Value $1.868M Shares 78,100 Share Price $23.92 Est. Cost/Share $24.14 Unrealized @ Report Date —
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $1.867M Shares 26,500 Share Price $70.45 Est. Cost/Share $55.62 Unrealized @ Report Date +25.4%
HWKN HAWKINS INC 0.0%
Value $1.865M Shares 39,114 Share Price $47.69 * Est. Cost/Share $42.82 Unrealized @ Report Date +5.3%
SMH VANECK ETF TRUST 0.0%
Value $1.863M Shares 12,236 Share Price $152.25 Est. Cost/Share $152.25 Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $1.86M Shares 32,200 Share Price $57.76 * Est. Cost/Share $38.80 Unrealized @ Report Date +39.0%
BUSE FIRST BUSEY CORP 0.0%
Value $1.859M Shares 92,509 Share Price $20.10 * Est. Cost/Share $19.49 Unrealized @ Report Date -12.6%
LQDT LIQUIDITY SVCS INC 0.0%
Value $1.858M Shares 112,600 Share Price $16.50 * Est. Cost/Share $14.24 Unrealized @ Report Date +3.0%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $1.857M Shares 11,300 Share Price $164.36 * Est. Cost/Share $22.77 Unrealized @ Report Date +566.9%
ARVN ARVINAS INC 0.0%
Value $1.852M Shares 74,600 Share Price $24.82 * Est. Cost/Share $27.37 Unrealized @ Report Date -6.0%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $1.851M Shares 51,900 Share Price $35.66 * Est. Cost/Share $32.61 Unrealized @ Report Date +5.7%
BCSF BAIN CAP SPECIALTY FIN INC 0.0%
Value $1.848M Shares 136,800 Share Price $13.51 * Est. Cost/Share $9.23 Unrealized @ Report Date -3.6%
— 2U INC 0.0%
Value $1.845M Shares 457,900 Share Price $4.03 Est. Cost/Share $19.29 Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $1.845M Shares 12,800 Share Price $144.13 * Est. Cost/Share $137.25 Unrealized @ Report Date +1.5%
EBC EASTERN BANKSHARES INC 0.0%
Value $1.843M Shares 150,200 Share Price $12.27 * Est. Cost/Share $11.60 Unrealized @ Report Date -6.0%
SYBT STOCK YDS BANCORP INC 0.0%
Value $1.842M Shares 40,600 Share Price $45.37 * Est. Cost/Share $48.70 Unrealized @ Report Date -3.9%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $1.836M Shares 70,683 Share Price $25.98 * Est. Cost/Share $32.99 Unrealized @ Report Date -18.9%
MAN MANPOWERGROUP INC WIS 0.0%
Value $1.834M Shares 23,100 Share Price $79.40 * Est. Cost/Share $101.42 Unrealized @ Report Date -25.6%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $1.828M Shares 354,200 Share Price $5.16 * Est. Cost/Share $12.66 Unrealized @ Report Date -53.0%
NX QUANEX BLDG PRODS CORP 0.0%
Value $1.815M Shares 67,600 Share Price $26.85 * Est. Cost/Share $21.06 Unrealized @ Report Date +1.7%
— TABULA RASA HEALTHCARE INC 0.0%
Value $1.814M Shares 219,900 Share Price $8.25 Est. Cost/Share $6.81 Unrealized @ Report Date —
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $1.812M Shares 68,457 Share Price $26.47 Est. Cost/Share $29.90 Unrealized @ Report Date —
DYN DYNE THERAPEUTICS INC 0.0%
Value $1.81M Shares 160,900 Share Price $11.25 * Est. Cost/Share $12.90 Unrealized @ Report Date -8.6%
MYE MYERS INDS INC 0.0%
Value $1.798M Shares 92,552 Share Price $19.43 * Est. Cost/Share $17.91 Unrealized @ Report Date -0.1%
CHEF CHEFS WHSE INC 0.0%
Value $1.795M Shares 50,200 Share Price $35.76 * Est. Cost/Share $34.49 Unrealized @ Report Date -3.9%
— GLATFELTER CORPORATION 0.0%
Value $1.793M Shares 593,700 Share Price $3.02 Est. Cost/Share $3.07 Unrealized @ Report Date —
FAST FASTENAL CO 0.0%
Value $1.781M Shares 30,200 Share Price $58.99 * Est. Cost/Share $25.68 Unrealized @ Report Date 0.0%
ERAS ERASCA INC 0.0%
Value $1.776M Shares 643,400 Share Price $2.76 * Est. Cost/Share $3.55 Unrealized @ Report Date -19.8%
MSM MSC INDL DIRECT INC 0.0%
Value $1.772M Shares 18,600 Share Price $95.28 * Est. Cost/Share $81.40 Unrealized @ Report Date +12.7%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $1.761M Shares 34,200 Share Price $51.50 * Est. Cost/Share $66.15 Unrealized @ Report Date -24.6%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $1.759M Shares 27,900 Share Price $63.04 Est. Cost/Share $60.49 Unrealized @ Report Date +5.3%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $1.747M Shares 77,700 Share Price $22.48 * Est. Cost/Share $19.17 Unrealized @ Report Date -0.4%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $1.742M Shares 20,500 Share Price $84.97 Est. Cost/Share $82.58 Unrealized @ Report Date —
— AMER SOFTWARE INC 0.0%
Value $1.728M Shares 164,400 Share Price $10.51 Est. Cost/Share $15.83 Unrealized @ Report Date —
FEZ SPDR INDEX SHS FDS 0.0%
Value $1.724M Shares 37,500 Share Price $45.98 Est. Cost/Share $44.90 Unrealized @ Report Date —
AGX ARGAN INC 0.0%
Value $1.722M Shares 43,700 Share Price $39.41 Est. Cost/Share $37.37 Unrealized @ Report Date +3.8%
FORR FORRESTER RESH INC 0.0%
Value $1.716M Shares 59,003 Share Price $29.09 * Est. Cost/Share $42.87 Unrealized @ Report Date -30.6%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $1.703M Shares 43,900 Share Price $38.80 * Est. Cost/Share $31.69 Unrealized @ Report Date +14.3%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $1.702M Shares 50,300 Share Price $33.84 * Est. Cost/Share $36.10 Unrealized @ Report Date -2.3%
PEBO PEOPLES BANCORP INC 0.0%
Value $1.702M Shares 64,104 Share Price $26.55 Est. Cost/Share $31.13 Unrealized @ Report Date -16.3%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $1.697M Shares 154,300 Share Price $11.00 * Est. Cost/Share $11.56 Unrealized @ Report Date -11.0%
GRC GORMAN RUPP CO 0.0%
Value $1.693M Shares 58,740 Share Price $28.83 * Est. Cost/Share $31.65 Unrealized @ Report Date -19.5%
JOUT JOHNSON OUTDOORS INC 0.0%
Value $1.692M Shares 27,534 Share Price $61.45 * Est. Cost/Share $66.95 Unrealized @ Report Date -10.7%
FOSL FOSSIL GROUP INC 0.0%
Value $1.691M Shares 657,800 Share Price $2.57 * Est. Cost/Share $4.27 Unrealized @ Report Date -35.6%
TIPT TIPTREE INC 0.0%
Value $1.689M Shares 112,500 Share Price $15.01 * Est. Cost/Share $13.41 Unrealized @ Report Date +3.8%
— GATOS SILVER INC 0.0%
Value $1.687M Shares 446,180 Share Price $3.78 Est. Cost/Share $5.67 Unrealized @ Report Date —
— CHASE CORP 0.0%
Value $1.685M Shares 13,900 Share Price $121.22 Est. Cost/Share $91.22 Unrealized @ Report Date —
FSV FIRSTSERVICE CORP NEW 0.0%
Value $1.681M Shares 10,908 Share Price $154.09 * Est. Cost/Share $142.95 Unrealized @ Report Date 0.0%
LBRT LIBERTY ENERGY INC 0.0%
Value $1.669M Shares 124,800 Share Price $13.37 * Est. Cost/Share $14.69 Unrealized @ Report Date -11.8%
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $1.668M Shares 65,185 Share Price $25.59 * Est. Cost/Share $25.99 Unrealized @ Report Date -8.8%
FBP FIRST BANCORP P R 0.0%
Value $1.663M Shares 136,100 Share Price $12.22 * Est. Cost/Share $7.45 Unrealized @ Report Date +43.4%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $1.658M Shares 172,300 Share Price $9.62 * Est. Cost/Share $15.80 Unrealized @ Report Date -41.4%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $1.657M Shares 157,200 Share Price $10.54 * Est. Cost/Share $7.74 Unrealized @ Report Date 0.0%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $1.657M Shares 21,800 Share Price $75.99 Est. Cost/Share $64.22 Unrealized @ Report Date +17.0%
MSA MSA SAFETY INC 0.0%
Value $1.653M Shares 9,500 Share Price $173.96 * Est. Cost/Share $134.73 Unrealized @ Report Date +6.2%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $1.652M Shares 10,741 Share Price $153.80 * Est. Cost/Share $69.87 Unrealized @ Report Date +78.2%
PEGA PEGASYSTEMS INC 0.0%
Value $1.652M Shares 33,500 Share Price $49.30 * Est. Cost/Share $20.76 Unrealized @ Report Date +12.0%
SRCE 1ST SOURCE CORP 0.0%
Value $1.65M Shares 39,350 Share Price $41.93 Est. Cost/Share $44.25 Unrealized @ Report Date —
IHI ISHARES TR 0.0%
Value $1.649M Shares 29,200 Share Price $56.46 Est. Cost/Share $53.98 Unrealized @ Report Date —
AX AXOS FINANCIAL INC 0.0%
Value $1.645M Shares 41,716 Share Price $39.44 Est. Cost/Share $39.25 Unrealized @ Report Date -1.3%
MAIN MAIN STR CAP CORP 0.0%
Value $1.643M Shares 41,054 Share Price $40.03 Est. Cost/Share $41.33 Unrealized @ Report Date -4.0%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $1.641M Shares 50,900 Share Price $32.24 * Est. Cost/Share $28.23 Unrealized @ Report Date +3.3%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $1.64M Shares 79,100 Share Price $20.73 * Est. Cost/Share $20.69 Unrealized @ Report Date -5.0%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $1.638M Shares 46,057 Share Price $35.57 * Est. Cost/Share $33.90 Unrealized @ Report Date -4.9%
— COOL CO LTD 0.0%
Value $1.637M Shares 119,488 Share Price $13.70 Est. Cost/Share $12.80 Unrealized @ Report Date —
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $1.636M Shares 66,700 Share Price $24.53 Est. Cost/Share $19.59 Unrealized @ Report Date +25.4%
MBUU MALIBU BOATS INC 0.0%
Value $1.631M Shares 27,800 Share Price $58.66 * Est. Cost/Share $58.95 Unrealized @ Report Date -4.8%
— PDC ENERGY INC 0.0%
Value $1.627M Shares 22,866 Share Price $71.14 Est. Cost/Share $31.63 Unrealized @ Report Date —
— SUTRO BIOPHARMA INC 0.0%
Value $1.626M Shares 349,700 Share Price $4.65 Est. Cost/Share $8.17 Unrealized @ Report Date —
RWAY RUNWAY GROWTH FINANCE CORP 0.0%
Value $1.625M Shares 131,600 Share Price $12.35 * Est. Cost/Share $8.08 Unrealized @ Report Date -1.7%
CDE COEUR MNG INC 0.0%
Value $1.624M Shares 571,800 Share Price $2.84 * Est. Cost/Share $4.73 Unrealized @ Report Date -28.2%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $1.619M Shares 62,600 Share Price $25.87 * Est. Cost/Share $22.38 Unrealized @ Report Date +18.9%
NVMI NOVA LTD 0.0%
Value $1.619M Shares 13,800 Share Price $117.30 * Est. Cost/Share $111.03 Unrealized @ Report Date -7.9%
ZG ZILLOW GROUP INC 0.0%
Value $1.619M Shares 32,900 Share Price $49.20 * Est. Cost/Share $36.54 Unrealized @ Report Date +23.4%
JETS ETF SER SOLUTIONS 0.0%
Value $1.617M Shares 75,500 Share Price $21.42 Est. Cost/Share $21.42 Unrealized @ Report Date —
GLNG GOLAR LNG LTD 0.0%
Value $1.611M Shares 79,851 Share Price $20.17 * Est. Cost/Share $21.00 Unrealized @ Report Date -6.8%
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value $1.602M Shares 40,100 Share Price $39.94 * Est. Cost/Share $35.15 Unrealized @ Report Date +2.4%
BANC BANC OF CALIFORNIA INC 0.0%
Value $1.602M Shares 138,300 Share Price $11.58 * Est. Cost/Share $14.89 Unrealized @ Report Date -28.1%
CGAU CENTERRA GOLD INC 0.0%
Value $1.601M Shares 266,835 Share Price $6.00 Est. Cost/Share $6.99 Unrealized @ Report Date -15.6%
RMNI RIMINI STR INC DEL 0.0%
Value $1.597M Shares 333,500 Share Price $4.79 * Est. Cost/Share $6.19 Unrealized @ Report Date -33.1%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $1.597M Shares 61,200 Share Price $26.09 Est. Cost/Share $29.18 Unrealized @ Report Date -11.2%
— ALLBIRDS INC 0.0%
Value $1.593M Shares 1,264,500 Share Price $1.26 Est. Cost/Share $1.71 Unrealized @ Report Date —
— CHUYS HLDGS INC 0.0%
Value $1.584M Shares 38,800 Share Price $40.82 Est. Cost/Share $22.22 Unrealized @ Report Date —
HBNC HORIZON BANCORP INC 0.0%
Value $1.582M Shares 151,987 Share Price $10.41 * Est. Cost/Share $16.04 Unrealized @ Report Date -38.1%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $1.58M Shares 202,800 Share Price $7.79 Est. Cost/Share $6.74 Unrealized @ Report Date —
MUX MCEWEN MNG INC 0.0%
Value $1.579M Shares 219,633 Share Price $7.19 * Est. Cost/Share $4.31 Unrealized @ Report Date +87.3%
— HOLLYSYS AUTOMATION TCHNGY L 0.0%
Value $1.578M Shares 89,700 Share Price $17.59 Est. Cost/Share $15.64 Unrealized @ Report Date —
— QUOTIENT TECHNOLOGY INC 0.0%
Value $1.577M Shares 410,700 Share Price $3.84 Est. Cost/Share $6.89 Unrealized @ Report Date —
BV BRIGHTVIEW HLDGS INC 0.0%
Value $1.576M Shares 219,500 Share Price $7.18 * Est. Cost/Share $6.85 Unrealized @ Report Date -7.8%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $1.573M Shares 76,900 Share Price $20.46 * Est. Cost/Share $25.15 Unrealized @ Report Date -40.4%
TMCI TREACE MED CONCEPTS INC 0.0%
Value $1.573M Shares 61,500 Share Price $25.58 Est. Cost/Share $24.95 Unrealized @ Report Date +3.5%
JYNT JOINT CORP 0.0%
Value $1.566M Shares 116,000 Share Price $13.50 * Est. Cost/Share $36.58 Unrealized @ Report Date -59.9%
THFF FIRST FINL CORP IND 0.0%
Value $1.565M Shares 48,199 Share Price $32.47 * Est. Cost/Share $37.31 Unrealized @ Report Date -17.9%
GBX GREENBRIER COS INC 0.0%
Value $1.565M Shares 36,300 Share Price $43.10 * Est. Cost/Share $28.67 Unrealized @ Report Date -4.2%
GNW GENWORTH FINL INC 0.0%
Value $1.565M Shares 312,900 Share Price $5.00 * Est. Cost/Share $3.91 Unrealized @ Report Date +39.8%
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.562M Shares 10,200 Share Price $153.14 Est. Cost/Share $147.73 Unrealized @ Report Date —
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $1.555M Shares 57,420 Share Price $27.08 Est. Cost/Share $33.16 Unrealized @ Report Date -19.2%
R RYDER SYS INC 0.0%
Value $1.552M Shares 18,300 Share Price $84.79 * Est. Cost/Share $70.43 Unrealized @ Report Date +16.9%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $1.551M Shares 85,780 Share Price $18.08 * Est. Cost/Share $27.46 Unrealized @ Report Date -28.7%
SRI STONERIDGE INC 0.0%
Value $1.548M Shares 82,100 Share Price $18.85 * Est. Cost/Share $19.98 Unrealized @ Report Date -12.2%
LAUR LAUREATE EDUCATION INC 0.0%
Value $1.545M Shares 127,800 Share Price $12.09 Est. Cost/Share $11.79 Unrealized @ Report Date +1.7%
BCC BOISE CASCADE CO DEL 0.0%
Value $1.545M Shares 17,100 Share Price $90.35 * Est. Cost/Share $19.71 Unrealized @ Report Date +225.9%
TXT TEXTRON INC 0.0%
Value $1.542M Shares 22,800 Share Price $67.63 * Est. Cost/Share $72.31 Unrealized @ Report Date -9.0%
NOA NORTH AMERN CONSTR GROUP LTD 0.0%
Value $1.536M Shares 80,300 Share Price $19.13 Est. Cost/Share $17.25 Unrealized @ Report Date +8.8%
TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%
Value $1.532M Shares 130,092 Share Price $11.78 * Est. Cost/Share $14.36 Unrealized @ Report Date -21.3%
CNXN PC CONNECTION INC 0.0%
Value $1.529M Shares 33,900 Share Price $45.10 * Est. Cost/Share $44.53 Unrealized @ Report Date -4.2%
IDT IDT CORP 0.0%
Value $1.523M Shares 58,900 Share Price $25.85 * Est. Cost/Share $28.36 Unrealized @ Report Date +8.9%
SPRY ARS PHARMACEUTICALS INC 0.0%
Value $1.52M Shares 226,800 Share Price $6.70 Est. Cost/Share $7.67 Unrealized @ Report Date -13.5%
EBF ENNIS INC 0.0%
Value $1.518M Shares 74,500 Share Price $20.38 * Est. Cost/Share $14.54 Unrealized @ Report Date +8.2%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $1.517M Shares 38,600 Share Price $39.31 * Est. Cost/Share $15.16 Unrealized @ Report Date +80.4%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $1.517M Shares 30,352 Share Price $49.98 * Est. Cost/Share $51.06 Unrealized @ Report Date 0.0%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $1.516M Shares 68,700 Share Price $22.07 Est. Cost/Share $18.19 Unrealized @ Report Date —
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $1.513M Shares 1,104,715 Share Price $1.37 * Est. Cost/Share $2.74 Unrealized @ Report Date -54.6%
STBA S & T BANCORP INC 0.0%
Value $1.506M Shares 55,400 Share Price $27.19 * Est. Cost/Share $28.96 Unrealized @ Report Date -2.8%
ACVA ACV AUCTIONS INC 0.0%
Value $1.502M Shares 87,000 Share Price $17.27 * Est. Cost/Share $15.29 Unrealized @ Report Date 0.0%
CCB COASTAL FINL CORP WA 0.0%
Value $1.502M Shares 39,900 Share Price $37.65 * Est. Cost/Share $45.67 Unrealized @ Report Date -21.8%
— CIRCOR INTL INC 0.0%
Value $1.499M Shares 26,557 Share Price $56.45 Est. Cost/Share $45.14 Unrealized @ Report Date —
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value $1.499M Shares 86,500 Share Price $17.33 * Est. Cost/Share $13.46 Unrealized @ Report Date +3.4%
RMR RMR GROUP INC 0.0%
Value $1.494M Shares 64,500 Share Price $23.17 * Est. Cost/Share $19.73 Unrealized @ Report Date -7.6%
KOD KODIAK SCIENCES INC 0.0%
Value $1.494M Shares 216,500 Share Price $6.90 * Est. Cost/Share $40.93 Unrealized @ Report Date -85.1%
JELD JELD-WEN HLDG INC 0.0%
Value $1.491M Shares 85,000 Share Price $17.54 * Est. Cost/Share $12.61 Unrealized @ Report Date +10.5%
UFI UNIFI INC 0.0%
Value $1.482M Shares 183,648 Share Price $8.07 * Est. Cost/Share $11.63 Unrealized @ Report Date -32.6%
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $1.477M Shares 133,500 Share Price $11.06 Est. Cost/Share $39.93 Unrealized @ Report Date —
— POINT BIOPHARMA GLOBAL INC 0.0%
Value $1.474M Shares 162,700 Share Price $9.06 Est. Cost/Share $8.50 Unrealized @ Report Date —
GABC GERMAN AMERN BANCORP INC 0.0%
Value $1.47M Shares 54,100 Share Price $27.18 Est. Cost/Share $32.31 Unrealized @ Report Date -17.4%
OKTA OKTA INC 0.0%
Value $1.47M Shares 21,200 Share Price $69.35 * Est. Cost/Share $120.51 Unrealized @ Report Date -37.0%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $1.47M Shares 8,200 Share Price $179.25 * Est. Cost/Share $155.48 Unrealized @ Report Date -0.6%
RMBS RAMBUS INC DEL 0.0%
Value $1.469M Shares 22,900 Share Price $64.17 * Est. Cost/Share $14.32 Unrealized @ Report Date +284.5%
— KAMAN CORP 0.0%
Value $1.465M Shares 60,200 Share Price $24.33 Est. Cost/Share $31.10 Unrealized @ Report Date —
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value $1.464M Shares 32,000 Share Price $45.74 * Est. Cost/Share $34.92 Unrealized @ Report Date +14.2%
TBI TRUEBLUE INC 0.0%
Value $1.458M Shares 82,300 Share Price $17.71 * Est. Cost/Share $18.96 Unrealized @ Report Date -10.6%
IRON DISC MEDICINE INC 0.0%
Value $1.456M Shares 32,800 Share Price $44.40 * Est. Cost/Share $35.48 Unrealized @ Report Date 0.0%
PERI PERION NETWORK LTD 0.0%
Value $1.454M Shares 47,400 Share Price $30.67 * Est. Cost/Share $16.71 Unrealized @ Report Date +105.6%
MZTI LANCASTER COLONY CORP 0.0%
Value $1.448M Shares 7,200 Share Price $201.09 Est. Cost/Share $202.79 Unrealized @ Report Date 0.0%
IQ IQIYI INC 0.0%
Value $1.448M Shares 271,100 Share Price $5.34 Est. Cost/Share $6.34 Unrealized @ Report Date —
JAKK JAKKS PAC INC 0.0%
Value $1.445M Shares 72,360 Share Price $19.97 * Est. Cost/Share $18.14 Unrealized @ Report Date +13.6%
ASIX ADVANSIX INC 0.0%
Value $1.445M Shares 41,300 Share Price $34.98 * Est. Cost/Share $26.62 Unrealized @ Report Date +27.2%
CLDT CHATHAM LODGING TR 0.0%
Value $1.44M Shares 153,853 Share Price $9.36 Est. Cost/Share $14.18 Unrealized @ Report Date —
BY BYLINE BANCORP INC 0.0%
Value $1.44M Shares 79,600 Share Price $18.09 Est. Cost/Share $21.37 Unrealized @ Report Date -15.8%
CRBG COREBRIDGE FINL INC 0.0%
Value $1.438M Shares 81,400 Share Price $17.66 * Est. Cost/Share $13.82 Unrealized @ Report Date 0.0%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $1.431M Shares 135,800 Share Price $10.54 * Est. Cost/Share $8.17 Unrealized @ Report Date +21.2%
— Y-MABS THERAPEUTICS INC 0.0%
Value $1.427M Shares 210,200 Share Price $6.79 Est. Cost/Share $4.97 Unrealized @ Report Date —
DOX AMDOCS LTD 0.0%
Value $1.423M Shares 14,400 Share Price $98.85 * Est. Cost/Share $67.03 Unrealized @ Report Date +32.0%
ESGU ISHARES TR 0.0%
Value $1.423M Shares 14,600 Share Price $97.46 Est. Cost/Share $97.46 Unrealized @ Report Date —
OPY OPPENHEIMER HLDGS INC 0.0%
Value $1.422M Shares 35,400 Share Price $40.18 * Est. Cost/Share $39.25 Unrealized @ Report Date -2.7%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $1.422M Shares 12,500 Share Price $113.78 * Est. Cost/Share $90.76 Unrealized @ Report Date +2.7%
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value $1.419M Shares 209,600 Share Price $6.77 * Est. Cost/Share $4.63 Unrealized @ Report Date +15.2%
YORW YORK WTR CO 0.0%
Value $1.416M Shares 34,300 Share Price $41.27 Est. Cost/Share $40.80 Unrealized @ Report Date -0.6%
GPGI COMPOSECURE INC 0.0%
Value $1.415M Shares 206,200 Share Price $6.86 * Est. Cost/Share $5.49 Unrealized @ Report Date +9.1%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $1.413M Shares 163,900 Share Price $8.62 * Est. Cost/Share $8.74 Unrealized @ Report Date -6.2%
— COMPANHIA BRASILEIRA DE DIST 0.0%
Value $1.413M Shares 366,900 Share Price $3.85 Est. Cost/Share $5.12 Unrealized @ Report Date —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $1.412M Shares 114,700 Share Price $12.31 Est. Cost/Share $16.65 Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $1.409M Shares 47,663 Share Price $29.56 * Est. Cost/Share $30.35 Unrealized @ Report Date -4.7%
TRNS TRANSCAT INC 0.0%
Value $1.408M Shares 16,500 Share Price $85.31 Est. Cost/Share $61.21 Unrealized @ Report Date +39.2%
SCVL SHOE CARNIVAL INC 0.0%
Value $1.405M Shares 59,828 Share Price $23.48 * Est. Cost/Share $28.45 Unrealized @ Report Date -19.3%
CCNE CNB FINL CORP PA 0.0%
Value $1.404M Shares 79,537 Share Price $17.65 * Est. Cost/Share $21.01 Unrealized @ Report Date -21.8%
OXSQ OXFORD SQUARE CAP CORP 0.0%
Value $1.401M Shares 528,673 Share Price $2.65 * Est. Cost/Share $3.71 Unrealized @ Report Date -21.0%
PKE PARK AEROSPACE CORP 0.0%
Value $1.399M Shares 101,400 Share Price $13.80 * Est. Cost/Share $14.13 Unrealized @ Report Date -6.3%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $1.39M Shares 56,300 Share Price $24.69 * Est. Cost/Share $29.73 Unrealized @ Report Date -12.4%
AVD AMERICAN VANGUARD CORP 0.0%
Value $1.388M Shares 77,700 Share Price $17.87 * Est. Cost/Share $17.19 Unrealized @ Report Date +6.1%
— SCHNITZER STEEL INDS INC 0.0%
Value $1.386M Shares 46,200 Share Price $29.99 Est. Cost/Share $31.00 Unrealized @ Report Date —
— UNILEVER PLC 0.0%
Value $1.381M Shares 26,500 Share Price $52.13 Est. Cost/Share $52.13 Unrealized @ Report Date —
CASS CASS INFORMATION SYS INC 0.0%
Value $1.379M Shares 35,549 Share Price $38.78 * Est. Cost/Share $38.13 Unrealized @ Report Date -4.5%
SHC SOTERA HEALTH CO 0.0%
Value $1.377M Shares 73,100 Share Price $18.84 * Est. Cost/Share $17.57 Unrealized @ Report Date -9.6%
GME GAMESTOP CORP NEW 0.0%
Value $1.374M Shares 56,650 Share Price $24.25 * Est. Cost/Share $32.46 Unrealized @ Report Date -30.8%
SEI SOLARIS OILFIELD INFRASTRUCT 0.0%
Value $1.371M Shares 164,600 Share Price $8.33 * Est. Cost/Share $9.90 Unrealized @ Report Date -26.2%
CDLX CARDLYTICS INC 0.0%
Value $1.371M Shares 216,900 Share Price $6.32 * Est. Cost/Share $13.68 Unrealized @ Report Date -55.7%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $1.366M Shares 48,300 Share Price $28.28 * Est. Cost/Share $19.09 Unrealized @ Report Date +17.5%
— ZIMVIE INC 0.0%
Value $1.363M Shares 121,400 Share Price $11.23 Est. Cost/Share $10.57 Unrealized @ Report Date —
BCE BCE INC 0.0%
Value $1.359M Shares 29,800 Share Price $45.59 * Est. Cost/Share $36.91 Unrealized @ Report Date +2.3%
— BROOKLINE BANCORP INC DEL 0.0%
Value $1.357M Shares 155,216 Share Price $8.74 Est. Cost/Share $13.21 Unrealized @ Report Date —
NWPX NORTHWEST PIPE CO 0.0%
Value $1.355M Shares 44,800 Share Price $30.24 * Est. Cost/Share $32.53 Unrealized @ Report Date -12.6%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $1.35M Shares 79,600 Share Price $16.96 * Est. Cost/Share $16.53 Unrealized @ Report Date -6.4%
— SUNPOWER CORP 0.0%
Value $1.348M Shares 137,600 Share Price $9.80 Est. Cost/Share $16.07 Unrealized @ Report Date —
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $1.348M Shares 22,200 Share Price $60.72 * Est. Cost/Share $62.62 Unrealized @ Report Date -12.2%
MSEX MIDDLESEX WTR CO 0.0%
Value $1.347M Shares 16,700 Share Price $80.66 * Est. Cost/Share $80.67 Unrealized @ Report Date -3.0%
PACK RANPAK HOLDINGS CORP 0.0%
Value $1.339M Shares 296,200 Share Price $4.52 * Est. Cost/Share $12.35 Unrealized @ Report Date -67.8%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $1.338M Shares 23,200 Share Price $57.69 Est. Cost/Share $61.95 Unrealized @ Report Date -7.7%
ARDX ARDELYX INC 0.0%
Value $1.337M Shares 394,300 Share Price $3.39 * Est. Cost/Share $3.37 Unrealized @ Report Date +21.6%
LTC LTC PPTYS INC 0.0%
Value $1.331M Shares 40,300 Share Price $33.02 Est. Cost/Share $35.13 Unrealized @ Report Date —
INGN INOGEN INC 0.0%
Value $1.33M Shares 115,141 Share Price $11.55 * Est. Cost/Share $25.65 Unrealized @ Report Date -54.0%
AROW ARROW FINL CORP 0.0%
Value $1.328M Shares 65,963 Share Price $20.14 * Est. Cost/Share $24.14 Unrealized @ Report Date -23.1%
IESC IES HLDGS INC 0.0%
Value $1.325M Shares 23,300 Share Price $56.88 * Est. Cost/Share $47.79 Unrealized @ Report Date 0.0%
DCO DUCOMMUN INC DEL 0.0%
Value $1.325M Shares 30,400 Share Price $43.57 * Est. Cost/Share $47.70 Unrealized @ Report Date -1.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $1.323M Shares 7,900 Share Price $167.45 * Est. Cost/Share $148.13 Unrealized @ Report Date +4.8%
BMRC BANK MARIN BANCORP 0.0%
Value $1.321M Shares 74,764 Share Price $17.67 * Est. Cost/Share $25.48 Unrealized @ Report Date -37.9%
WTFC WINTRUST FINL CORP 0.0%
Value $1.314M Shares 18,100 Share Price $72.62 * Est. Cost/Share $82.40 Unrealized @ Report Date -17.2%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $1.314M Shares 1,010,855 Share Price $1.30 * Est. Cost/Share $7.06 Unrealized @ Report Date -80.7%
PLXS PLEXUS CORP 0.0%
Value $1.307M Shares 13,300 Share Price $98.24 * Est. Cost/Share $94.45 Unrealized @ Report Date -3.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value $1.302M Shares 17,400 Share Price $74.85 * Est. Cost/Share $68.76 Unrealized @ Report Date 0.0%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $1.301M Shares 33,281 Share Price $39.10 Est. Cost/Share $45.20 Unrealized @ Report Date -14.0%
RMAX RE MAX HLDGS INC 0.0%
Value $1.294M Shares 67,200 Share Price $19.26 * Est. Cost/Share $30.01 Unrealized @ Report Date -38.8%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $1.294M Shares 65,000 Share Price $19.91 * Est. Cost/Share $19.61 Unrealized @ Report Date -13.1%
— NEXTIER OILFIELD SOLUTIONS 0.0%
Value $1.287M Shares 143,983 Share Price $8.94 Est. Cost/Share $8.71 Unrealized @ Report Date —
FF FUTUREFUEL CORP 0.0%
Value $1.285M Shares 145,200 Share Price $8.85 * Est. Cost/Share $4.65 Unrealized @ Report Date +9.9%
IYW ISHARES TR 0.0%
Value $1.285M Shares 11,800 Share Price $108.87 Est. Cost/Share $108.87 Unrealized @ Report Date —
NUE NUCOR CORP 0.0%
Value $1.279M Shares 7,800 Share Price $163.98 * Est. Cost/Share $152.30 Unrealized @ Report Date -7.9%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $1.276M Shares 93,000 Share Price $13.72 * Est. Cost/Share $29.00 Unrealized @ Report Date -30.1%
TMP TOMPKINS FINL CORP 0.0%
Value $1.276M Shares 22,900 Share Price $55.70 * Est. Cost/Share $62.47 Unrealized @ Report Date -18.1%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $1.275M Shares 45,900 Share Price $27.77 * Est. Cost/Share $23.95 Unrealized @ Report Date -0.6%
SCL STEPAN CO 0.0%
Value $1.271M Shares 13,300 Share Price $95.56 Est. Cost/Share $104.99 Unrealized @ Report Date -9.5%
PNTG PENNANT GROUP INC 0.0%
Value $1.261M Shares 102,700 Share Price $12.28 * Est. Cost/Share $12.39 Unrealized @ Report Date +2.6%
GHC GRAHAM HLDGS CO 0.0%
Value $1.258M Shares 2,201 Share Price $571.48 Est. Cost/Share $564.01 Unrealized @ Report Date +0.2%
WHD CACTUS INC 0.0%
Value $1.257M Shares 29,700 Share Price $42.32 * Est. Cost/Share $33.82 Unrealized @ Report Date +15.3%
VRT VERTIV HOLDINGS CO 0.0%
Value $1.253M Shares 50,600 Share Price $24.77 * Est. Cost/Share $17.11 Unrealized @ Report Date 0.0%
JOE ST JOE CO 0.0%
Value $1.247M Shares 25,800 Share Price $48.34 * Est. Cost/Share $43.25 Unrealized @ Report Date +0.7%
AZO AUTOZONE INC 0.0%
Value $1.247M Shares 500 Share Price $2493.36 * Est. Cost/Share $1829.97 Unrealized @ Report Date +39.4%
SSL SASOL LTD 0.0%
Value $1.243M Shares 100,400 Share Price $12.38 Est. Cost/Share $13.29 Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $1.24M Shares 16,300 Share Price $76.08 Est. Cost/Share $60.51 Unrealized @ Report Date +26.5%
IBEX IBEX LTD 0.0%
Value $1.24M Shares 58,400 Share Price $21.23 Est. Cost/Share $24.84 Unrealized @ Report Date -13.9%
RLGT RADIANT LOGISTICS INC 0.0%
Value $1.238M Shares 184,300 Share Price $6.72 * Est. Cost/Share $6.29 Unrealized @ Report Date +2.6%
NFG NATIONAL FUEL GAS CO 0.0%
Value $1.238M Shares 24,100 Share Price $51.36 * Est. Cost/Share $51.04 Unrealized @ Report Date +4.2%
DOMO DOMO INC 0.0%
Value $1.237M Shares 84,400 Share Price $14.66 Est. Cost/Share $36.85 Unrealized @ Report Date -59.9%
PINE ALPINE INCOME PPTY TR INC 0.0%
Value $1.235M Shares 76,000 Share Price $16.25 Est. Cost/Share $18.84 Unrealized @ Report Date —
CLOU GLOBAL X FDS 0.0%
Value $1.234M Shares 62,200 Share Price $19.84 Est. Cost/Share $18.77 Unrealized @ Report Date —
FBK FB FINL CORP 0.0%
Value $1.229M Shares 43,800 Share Price $28.05 * Est. Cost/Share $31.62 Unrealized @ Report Date -14.0%
BORR BORR DRILLING LTD 0.0%
Value $1.223M Shares 162,351 Share Price $7.53 * Est. Cost/Share $5.16 Unrealized @ Report Date +27.9%
— PETIQ INC 0.0%
Value $1.221M Shares 80,500 Share Price $15.17 Est. Cost/Share $14.05 Unrealized @ Report Date —
POWL POWELL INDS INC 0.0%
Value $1.218M Shares 20,108 Share Price $60.59 * Est. Cost/Share $25.76 Unrealized @ Report Date +97.8%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $1.216M Shares 344,600 Share Price $3.53 * Est. Cost/Share $4.11 Unrealized @ Report Date -24.2%
MLR MILLER INDS INC TENN 0.0%
Value $1.213M Shares 34,200 Share Price $35.47 * Est. Cost/Share $27.95 Unrealized @ Report Date +18.6%
TAC TRANSALTA CORP 0.0%
Value $1.212M Shares 129,500 Share Price $9.36 Est. Cost/Share $9.38 Unrealized @ Report Date 0.0%
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $1.211M Shares 64,200 Share Price $18.87 Est. Cost/Share $25.46 Unrealized @ Report Date —
INTA INTAPP INC 0.0%
Value $1.211M Shares 28,900 Share Price $41.91 * Est. Cost/Share $37.56 Unrealized @ Report Date +14.8%
COTY COTY INC 0.0%
Value $1.209M Shares 98,400 Share Price $12.29 * Est. Cost/Share $8.52 Unrealized @ Report Date +38.5%
— EAGLE BULK SHIPPING INC 0.0%
Value $1.205M Shares 25,082 Share Price $48.04 Est. Cost/Share $47.91 Unrealized @ Report Date —
VMD VIEMED HEALTHCARE INC 0.0%
Value $1.202M Shares 122,900 Share Price $9.78 * Est. Cost/Share $7.77 Unrealized @ Report Date +30.7%
TXG 10X GENOMICS INC 0.0%
Value $1.201M Shares 21,500 Share Price $55.84 * Est. Cost/Share $54.12 Unrealized @ Report Date 0.0%
CENX CENTURY ALUM CO 0.0%
Value $1.2M Shares 137,583 Share Price $8.72 Est. Cost/Share $13.48 Unrealized @ Report Date -35.5%
ACH OWENS & MINOR INC NEW 0.0%
Value $1.199M Shares 62,972 Share Price $19.04 * Est. Cost/Share $17.87 Unrealized @ Report Date -0.2%
— CARROLS RESTAURANT GROUP INC 0.0%
Value $1.198M Shares 237,761 Share Price $5.04 Est. Cost/Share $4.68 Unrealized @ Report Date —
IRMD IRADIMED CORP 0.0%
Value $1.198M Shares 25,100 Share Price $47.74 * Est. Cost/Share $37.84 Unrealized @ Report Date +14.6%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $1.198M Shares 133,122 Share Price $9.00 * Est. Cost/Share $14.00 Unrealized @ Report Date -34.1%
FINV FINVOLUTION GROUP 0.0%
Value $1.196M Shares 260,100 Share Price $4.60 Est. Cost/Share $4.29 Unrealized @ Report Date —
ENVA ENOVA INTL INC 0.0%
Value $1.195M Shares 22,503 Share Price $53.12 * Est. Cost/Share $31.80 Unrealized @ Report Date +48.3%
— ATLANTICA SUSTAINABLE INFR P 0.0%
Value $1.186M Shares 50,600 Share Price $23.44 Est. Cost/Share $26.53 Unrealized @ Report Date —
NRIM NORTHRIM BANCORP INC 0.0%
Value $1.18M Shares 30,000 Share Price $39.33 * Est. Cost/Share $9.96 Unrealized @ Report Date -9.3%
RWJ INVESCO EXCH TRADED FD TR II 0.0%
Value $1.179M Shares 10,400 Share Price $113.41 Est. Cost/Share $112.33 Unrealized @ Report Date —
NUVB NUVATION BIO INC 0.0%
Value $1.179M Shares 655,200 Share Price $1.80 * Est. Cost/Share $2.73 Unrealized @ Report Date -37.6%
— INOZYME PHARMA INC 0.0%
Value $1.175M Shares 211,000 Share Price $5.57 Est. Cost/Share $5.57 Unrealized @ Report Date —
CAMT CAMTEK LTD 0.0%
Value $1.169M Shares 32,800 Share Price $35.63 * Est. Cost/Share $27.71 Unrealized @ Report Date +1.7%
MITK MITEK SYS INC 0.0%
Value $1.165M Shares 107,500 Share Price $10.84 * Est. Cost/Share $12.43 Unrealized @ Report Date -21.4%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $1.164M Shares 94,100 Share Price $12.37 * Est. Cost/Share $12.25 Unrealized @ Report Date -15.9%
UPLD UPLAND SOFTWARE INC 0.0%
Value $1.163M Shares 323,000 Share Price $3.60 * Est. Cost/Share $3.44 Unrealized @ Report Date 0.0%
PAR PAR TECHNOLOGY CORP 0.0%
Value $1.162M Shares 35,300 Share Price $32.93 Est. Cost/Share $33.37 Unrealized @ Report Date +0.1%
AZN ASTRAZENECA PLC 0.0%
Value $1.159M Shares 16,200 Share Price $71.57 Est. Cost/Share $66.61 Unrealized @ Report Date —
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $1.158M Shares 373,449 Share Price $3.10 * Est. Cost/Share $2.62 Unrealized @ Report Date -18.7%
BLBD BLUE BIRD CORP 0.0%
Value $1.155M Shares 51,400 Share Price $22.48 * Est. Cost/Share $21.40 Unrealized @ Report Date 0.0%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $1.152M Shares 125,999 Share Price $9.14 * Est. Cost/Share $13.07 Unrealized @ Report Date -17.9%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $1.144M Shares 118,300 Share Price $9.67 * Est. Cost/Share $11.64 Unrealized @ Report Date -22.8%
ATRO ASTRONICS CORP 0.0%
Value $1.14M Shares 57,400 Share Price $19.86 * Est. Cost/Share $16.66 Unrealized @ Report Date -1.4%
JPM JPMORGAN CHASE & CO 0.0%
Value $1.134M Shares 7,800 Share Price $145.44 * Est. Cost/Share $112.26 Unrealized @ Report Date +15.5%
— ASSERTIO HOLDINGS INC 0.0%
Value $1.129M Shares 208,234 Share Price $5.42 Est. Cost/Share $3.87 Unrealized @ Report Date —
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $1.124M Shares 62,400 Share Price $18.02 * Est. Cost/Share $18.94 Unrealized @ Report Date +5.3%
MBIN MERCHANTS BANCORP IND 0.0%
Value $1.113M Shares 43,500 Share Price $25.58 * Est. Cost/Share $23.00 Unrealized @ Report Date +4.6%
— ASTRIA THERAPEUTICS INC 0.0%
Value $1.108M Shares 133,034 Share Price $8.33 Est. Cost/Share $14.02 Unrealized @ Report Date —
— GREENHILL & CO INC 0.0%
Value $1.107M Shares 75,597 Share Price $14.65 Est. Cost/Share $14.04 Unrealized @ Report Date —
MOV MOVADO GROUP INC 0.0%
Value $1.105M Shares 41,200 Share Price $26.83 * Est. Cost/Share $32.26 Unrealized @ Report Date -18.9%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $1.103M Shares 133,980 Share Price $8.23 * Est. Cost/Share $19.21 Unrealized @ Report Date -55.8%
IYK ISHARES TR 0.0%
Value $1.102M Shares 5,500 Share Price $200.29 Est. Cost/Share $195.87 Unrealized @ Report Date —
— MESA AIR GROUP INC 0.0%
Value $1.098M Shares 430,500 Share Price $2.55 Est. Cost/Share $9.04 Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $1.096M Shares 25,600 Share Price $42.83 * Est. Cost/Share $39.30 Unrealized @ Report Date 0.0%
JRVR JAMES RIV GROUP LTD 0.0%
Value $1.096M Shares 60,000 Share Price $18.26 * Est. Cost/Share $19.91 Unrealized @ Report Date 0.0%
CERT CERTARA INC 0.0%
Value $1.093M Shares 60,000 Share Price $18.21 * Est. Cost/Share $20.89 Unrealized @ Report Date +1.1%
CAC CAMDEN NATL CORP 0.0%
Value $1.092M Shares 35,266 Share Price $30.97 * Est. Cost/Share $37.35 Unrealized @ Report Date -24.8%
— PACIFIC PREMIER BANCORP 0.0%
Value $1.092M Shares 52,800 Share Price $20.68 Est. Cost/Share $20.68 Unrealized @ Report Date —
VVX V2X INC 0.0%
Value $1.09M Shares 22,000 Share Price $49.56 * Est. Cost/Share $40.38 Unrealized @ Report Date +8.0%
FREYEUR FREYR BATTERY 0.0%
Value $1.088M Shares 116,400 Share Price $9.35 Est. Cost/Share $8.83 Unrealized @ Report Date —
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $1.082M Shares 7,800 Share Price $138.69 * Est. Cost/Share $117.94 Unrealized @ Report Date +20.5%
FELE FRANKLIN ELEC INC 0.0%
Value $1.08M Shares 10,500 Share Price $102.90 * Est. Cost/Share $90.27 Unrealized @ Report Date +0.9%
VTS VITESSE ENERGY INC 0.0%
Value $1.08M Shares 48,200 Share Price $22.40 * Est. Cost/Share $18.21 Unrealized @ Report Date +14.5%
RDN RADIAN GROUP INC 0.0%
Value $1.073M Shares 42,448 Share Price $25.28 * Est. Cost/Share $19.51 Unrealized @ Report Date +16.0%
MTLS MATERIALISE NV 0.0%
Value $1.07M Shares 123,900 Share Price $8.64 Est. Cost/Share $15.07 Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $1.069M Shares 16,500 Share Price $64.77 * Est. Cost/Share $50.22 Unrealized @ Report Date +3.5%
ARTNA ARTESIAN RES CORP 0.0%
Value $1.067M Shares 22,600 Share Price $47.22 Est. Cost/Share $47.69 Unrealized @ Report Date +0.2%
TRST TRUSTCO BK CORP N Y 0.0%
Value $1.064M Shares 37,186 Share Price $28.61 * Est. Cost/Share $29.05 Unrealized @ Report Date -10.6%
NBTB NBT BANCORP INC 0.0%
Value $1.064M Shares 33,400 Share Price $31.85 * Est. Cost/Share $35.84 Unrealized @ Report Date -6.6%
DAKT DAKTRONICS INC 0.0%
Value $1.062M Shares 166,000 Share Price $6.40 * Est. Cost/Share $5.18 Unrealized @ Report Date +13.2%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $1.061M Shares 128,350 Share Price $8.27 * Est. Cost/Share $7.99 Unrealized @ Report Date -7.2%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $1.056M Shares 47,792 Share Price $22.10 Est. Cost/Share $32.03 Unrealized @ Report Date -32.1%
— GLOBALSTAR INC 0.0%
Value $1.056M Shares 977,600 Share Price $1.08 Est. Cost/Share $1.32 Unrealized @ Report Date —
— FISKER INC 0.0%
Value $1.052M Shares 186,500 Share Price $5.64 Est. Cost/Share $6.14 Unrealized @ Report Date —
TRTX TPG RE FIN TR INC 0.0%
Value $1.05M Shares 141,700 Share Price $7.41 Est. Cost/Share $13.19 Unrealized @ Report Date —
GDEN GOLDEN ENTMT INC 0.0%
Value $1.049M Shares 25,100 Share Price $41.80 * Est. Cost/Share $12.52 Unrealized @ Report Date +197.2%
BOC BOSTON OMAHA CORP 0.0%
Value $1.046M Shares 55,600 Share Price $18.82 * Est. Cost/Share $20.31 Unrealized @ Report Date 0.0%
UPBD UPBOUND GROUP INC 0.0%
Value $1.046M Shares 33,600 Share Price $31.13 * Est. Cost/Share $29.82 Unrealized @ Report Date -2.0%
CINF CINCINNATI FINL CORP 0.0%
Value $1.041M Shares 10,700 Share Price $97.32 Est. Cost/Share $98.80 Unrealized @ Report Date -2.4%
IMUX IMMUNIC INC 0.0%
Value $1.039M Shares 414,018 Share Price $2.51 * Est. Cost/Share $5.97 Unrealized @ Report Date -71.9%
CASH PATHWARD FINANCIAL INC 0.0%
Value $1.038M Shares 22,400 Share Price $46.36 * Est. Cost/Share $39.45 Unrealized @ Report Date +12.8%
— FIRST BANCSHARES INC MS 0.0%
Value $1.036M Shares 40,100 Share Price $25.84 Est. Cost/Share $36.52 Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC 0.0%
Value $1.034M Shares 21,700 Share Price $47.67 * Est. Cost/Share $50.24 Unrealized @ Report Date -8.2%
WHF WHITEHORSE FIN INC 0.0%
Value $1.027M Shares 80,079 Share Price $12.83 * Est. Cost/Share $14.07 Unrealized @ Report Date -13.3%
— BLACKROCK CAP INVT CORP 0.0%
Value $1.024M Shares 312,301 Share Price $3.28 Est. Cost/Share $5.10 Unrealized @ Report Date —
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $1.023M Shares 211,900 Share Price $4.83 * Est. Cost/Share $3.59 Unrealized @ Report Date +15.5%
SEM SELECT MED HLDGS CORP 0.0%
Value $1.013M Shares 31,800 Share Price $31.86 * Est. Cost/Share $11.86 Unrealized @ Report Date +24.9%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $1.013M Shares 100,500 Share Price $10.08 * Est. Cost/Share $8.23 Unrealized @ Report Date +8.6%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $1.012M Shares 80,900 Share Price $12.51 * Est. Cost/Share $14.72 Unrealized @ Report Date 0.0%
BKU BANKUNITED INC 0.0%
Value $1.011M Shares 46,916 Share Price $21.55 * Est. Cost/Share $24.19 Unrealized @ Report Date -23.2%
TTD THE TRADE DESK INC 0.0%
Value $1.004M Shares 13,000 Share Price $77.22 * Est. Cost/Share $53.50 Unrealized @ Report Date +26.5%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $1.003M Shares 2,200 Share Price $455.80 * Est. Cost/Share $442.02 Unrealized @ Report Date -1.9%
API AGORA INC 0.0%
Value $1.003M Shares 320,300 Share Price $3.13 Est. Cost/Share $14.71 Unrealized @ Report Date —
CARE CARTER BANKSHARES INC 0.0%
Value $995K Shares 67,300 Share Price $14.79 * Est. Cost/Share $13.79 Unrealized @ Report Date +2.5%
VITL VITAL FARMS INC 0.0%
Value $992K Shares 82,700 Share Price $11.99 * Est. Cost/Share $15.04 Unrealized @ Report Date -7.2%
CMP COMPASS MINERALS INTL INC 0.0%
Value $979K Shares 28,800 Share Price $34.00 * Est. Cost/Share $45.33 Unrealized @ Report Date -28.3%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $977K Shares 77,200 Share Price $12.65 * Est. Cost/Share $11.55 Unrealized @ Report Date -0.9%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $976K Shares 358,900 Share Price $2.72 * Est. Cost/Share $3.67 Unrealized @ Report Date -55.1%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $976K Shares 129,278 Share Price $7.55 Est. Cost/Share $8.27 Unrealized @ Report Date —
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $976K Shares 94,300 Share Price $10.35 * Est. Cost/Share $9.72 Unrealized @ Report Date +13.6%
BKE BUCKLE INC 0.0%
Value $976K Shares 28,200 Share Price $34.60 * Est. Cost/Share $25.41 Unrealized @ Report Date +1.9%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $976K Shares 288,656 Share Price $3.38 * Est. Cost/Share $2.62 Unrealized @ Report Date +10.4%
MBWM MERCANTILE BK CORP 0.0%
Value $975K Shares 35,284 Share Price $27.62 * Est. Cost/Share $27.29 Unrealized @ Report Date -7.7%
ACMR ACM RESH INC 0.0%
Value $974K Shares 74,500 Share Price $13.08 * Est. Cost/Share $10.73 Unrealized @ Report Date -1.8%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $973K Shares 33,500 Share Price $29.04 Est. Cost/Share $33.96 Unrealized @ Report Date -15.1%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $971K Shares 17,300 Share Price $56.14 Est. Cost/Share $56.74 Unrealized @ Report Date 0.0%
IGV ISHARES TR 0.0%
Value $969K Shares 2,800 Share Price $345.91 Est. Cost/Share $345.91 Unrealized @ Report Date —
KE KIMBALL ELECTRONICS INC 0.0%
Value $967K Shares 35,000 Share Price $27.63 * Est. Cost/Share $24.38 Unrealized @ Report Date -2.9%
BZUN BAOZUN INC 0.0%
Value $962K Shares 240,989 Share Price $3.99 Est. Cost/Share $5.02 Unrealized @ Report Date —
LEGH LEGACY HOUSING CORP 0.0%
Value $960K Shares 41,400 Share Price $23.19 * Est. Cost/Share $18.38 Unrealized @ Report Date +17.8%
KOPN KOPIN CORP 0.0%
Value $958K Shares 445,800 Share Price $2.15 * Est. Cost/Share $4.74 Unrealized @ Report Date -68.4%
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $955K Shares 63,400 Share Price $15.07 * Est. Cost/Share $20.11 Unrealized @ Report Date -28.5%
— U S SILICA HLDGS INC 0.0%
Value $955K Shares 78,700 Share Price $12.13 Est. Cost/Share $14.55 Unrealized @ Report Date —
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $952K Shares 685,032 Share Price $1.39 Est. Cost/Share $6.92 Unrealized @ Report Date -79.8%
— NGM BIOPHARMACEUTICALS INC 0.0%
Value $952K Shares 367,400 Share Price $2.59 Est. Cost/Share $15.12 Unrealized @ Report Date —
— BRF SA 0.0%
Value $951K Shares 500,500 Share Price $1.90 Est. Cost/Share $1.69 Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.0%
Value $949K Shares 45,300 Share Price $20.94 * Est. Cost/Share $10.58 Unrealized @ Report Date -1.4%
— BRIGHTCOVE INC 0.0%
Value $948K Shares 236,400 Share Price $4.01 Est. Cost/Share $12.73 Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.0%
Value $947K Shares 4,200 Share Price $225.44 * Est. Cost/Share $173.63 Unrealized @ Report Date +8.2%
NBP I MAB 0.0%
Value $943K Shares 315,300 Share Price $2.99 Est. Cost/Share $6.68 Unrealized @ Report Date —
EWT ISHARES INC 0.0%
Value $940K Shares 20,000 Share Price $47.02 Est. Cost/Share $47.02 Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $940K Shares 10,200 Share Price $92.16 * Est. Cost/Share $91.92 Unrealized @ Report Date -6.7%
CTRE CARETRUST REIT INC 0.0%
Value $937K Shares 47,200 Share Price $19.86 Est. Cost/Share $19.33 Unrealized @ Report Date —
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value $936K Shares 116,600 Share Price $8.03 * Est. Cost/Share $6.27 Unrealized @ Report Date -0.4%
III INFORMATION SVCS GROUP INC 0.0%
Value $933K Shares 174,100 Share Price $5.36 * Est. Cost/Share $6.09 Unrealized @ Report Date -24.1%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $930K Shares 43,400 Share Price $21.42 * Est. Cost/Share $11.95 Unrealized @ Report Date +75.2%
— ATHIRA PHARMA INC 0.0%
Value $928K Shares 314,500 Share Price $2.95 Est. Cost/Share $4.10 Unrealized @ Report Date —
— SAPIENS INTL CORP N V 0.0%
Value $920K Shares 34,600 Share Price $26.60 Est. Cost/Share $20.60 Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $917K Shares 21,100 Share Price $43.46 * Est. Cost/Share $40.80 Unrealized @ Report Date -8.5%
CVCO CAVCO INDS INC DEL 0.0%
Value $915K Shares 3,100 Share Price $295.00 * Est. Cost/Share $204.82 Unrealized @ Report Date +40.4%
— MASONITE INTL CORP 0.0%
Value $912K Shares 8,900 Share Price $102.44 Est. Cost/Share $91.20 Unrealized @ Report Date —
BBWI BATH & BODY WORKS INC 0.0%
Value $911K Shares 24,300 Share Price $37.50 * Est. Cost/Share $38.62 Unrealized @ Report Date -12.3%
BCAB BIOATLA INC 0.0%
Value $907K Shares 302,400 Share Price $3.00 * Est. Cost/Share $13.12 Unrealized @ Report Date -73.8%
BCO BRINKS CO 0.0%
Value $895K Shares 13,200 Share Price $67.83 * Est. Cost/Share $58.47 Unrealized @ Report Date +11.0%
SNA SNAP ON INC 0.0%
Value $893K Shares 3,100 Share Price $288.19 * Est. Cost/Share $241.63 Unrealized @ Report Date 0.0%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $893K Shares 9,000 Share Price $99.25 Est. Cost/Share $79.89 Unrealized @ Report Date —
UFPT UFP TECHNOLOGIES INC 0.0%
Value $892K Shares 4,600 Share Price $193.85 * Est. Cost/Share $116.18 Unrealized @ Report Date +33.2%
CSV CARRIAGE SVCS INC 0.0%
Value $890K Shares 27,400 Share Price $32.47 * Est. Cost/Share $26.63 Unrealized @ Report Date +1.1%
— DENBURY INC 0.0%
Value $888K Shares 10,300 Share Price $86.26 Est. Cost/Share $54.07 Unrealized @ Report Date —
— ALPINE IMMUNE SCIENCES INC 0.0%
Value $888K Shares 86,375 Share Price $10.28 Est. Cost/Share $11.18 Unrealized @ Report Date —
OLP ONE LIBERTY PPTYS INC 0.0%
Value $887K Shares 43,666 Share Price $20.32 Est. Cost/Share $24.05 Unrealized @ Report Date —
— BROOKFIELD REINS LTD 0.0%
Value $887K Shares 26,200 Share Price $33.86 Est. Cost/Share $31.71 Unrealized @ Report Date —
SSD SIMPSON MFG INC 0.0%
Value $886K Shares 6,400 Share Price $138.50 * Est. Cost/Share $87.29 Unrealized @ Report Date +38.2%
HOFT HOOKER FURNISHINGS CORPORATI 0.0%
Value $883K Shares 47,300 Share Price $18.66 * Est. Cost/Share $19.48 Unrealized @ Report Date -12.8%
ANNX ANNEXON INC 0.0%
Value $880K Shares 250,100 Share Price $3.52 * Est. Cost/Share $4.85 Unrealized @ Report Date -9.9%
— SANDY SPRING BANCORP INC 0.0%
Value $880K Shares 38,788 Share Price $22.68 Est. Cost/Share $31.74 Unrealized @ Report Date —
— THE ODP CORP 0.0%
Value $877K Shares 18,730 Share Price $46.82 Est. Cost/Share $24.48 Unrealized @ Report Date —
SEMR SEMRUSH HLDGS INC 0.0%
Value $877K Shares 91,600 Share Price $9.57 * Est. Cost/Share $11.63 Unrealized @ Report Date -24.0%
EARN ELLINGTON RESIDENTIAL MTG RE 0.0%
Value $875K Shares 121,300 Share Price $7.21 Est. Cost/Share $9.16 Unrealized @ Report Date —
BHC BAUSCH HEALTH COS INC 0.0%
Value $872K Shares 109,000 Share Price $8.00 * Est. Cost/Share $27.15 Unrealized @ Report Date -72.8%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $868K Shares 61,100 Share Price $14.21 Est. Cost/Share $14.46 Unrealized @ Report Date -2.9%
G GENPACT LIMITED 0.0%
Value $868K Shares 23,100 Share Price $37.57 * Est. Cost/Share $44.48 Unrealized @ Report Date -12.9%
FLWS 1 800 FLOWERS COM INC 0.0%
Value $866K Shares 111,000 Share Price $7.80 * Est. Cost/Share $15.95 Unrealized @ Report Date -42.4%
AUDC AUDIOCODES LTD 0.0%
Value $865K Shares 94,700 Share Price $9.13 * Est. Cost/Share $12.98 Unrealized @ Report Date -32.3%
VFC V F CORP 0.0%
Value $861K Shares 45,100 Share Price $19.09 * Est. Cost/Share $22.40 Unrealized @ Report Date -8.5%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $859K Shares 28,400 Share Price $30.26 * Est. Cost/Share $40.74 Unrealized @ Report Date -45.0%
— VERINT SYS INC 0.0%
Value $859K Shares 24,500 Share Price $35.06 Est. Cost/Share $35.06 Unrealized @ Report Date —
— REV GROUP INC 0.0%
Value $849K Shares 64,000 Share Price $13.26 Est. Cost/Share $14.06 Unrealized @ Report Date —
— CONNS INC 0.0%
Value $844K Shares 228,174 Share Price $3.70 Est. Cost/Share $9.02 Unrealized @ Report Date —
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $843K Shares 11,700 Share Price $72.02 * Est. Cost/Share $66.52 Unrealized @ Report Date +0.4%
— CROSSFIRST BANKSHARES INC 0.0%
Value $837K Shares 83,700 Share Price $10.00 Est. Cost/Share $14.58 Unrealized @ Report Date —
— CAPSTAR FINL HLDGS INC 0.0%
Value $836K Shares 68,100 Share Price $12.27 Est. Cost/Share $18.42 Unrealized @ Report Date —
MTCH MATCH GROUP INC NEW 0.0%
Value $829K Shares 19,800 Share Price $41.85 * Est. Cost/Share $42.62 Unrealized @ Report Date -16.2%
BSRR SIERRA BANCORP 0.0%
Value $828K Shares 48,800 Share Price $16.97 * Est. Cost/Share $18.80 Unrealized @ Report Date -21.4%
AVY AVERY DENNISON CORP 0.0%
Value $825K Shares 4,800 Share Price $171.80 * Est. Cost/Share $172.08 Unrealized @ Report Date -5.4%
— HAYNES INTL INC 0.0%
Value $821K Shares 16,154 Share Price $50.82 Est. Cost/Share $39.85 Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $820K Shares 5,200 Share Price $157.74 * Est. Cost/Share $163.18 Unrealized @ Report Date -7.4%
ATYR ATYR PHARMA INC 0.0%
Value $818K Shares 378,850 Share Price $2.16 Est. Cost/Share $3.55 Unrealized @ Report Date -38.4%
LPX LOUISIANA PAC CORP 0.0%
Value $817K Shares 10,900 Share Price $74.98 * Est. Cost/Share $27.58 Unrealized @ Report Date +124.2%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $809K Shares 6,900 Share Price $117.27 * Est. Cost/Share $89.29 Unrealized @ Report Date +25.5%
SVC SERVICE PPTYS TR 0.0%
Value $808K Shares 93,000 Share Price $8.69 Est. Cost/Share $9.29 Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $807K Shares 12,000 Share Price $67.29 * Est. Cost/Share $48.62 Unrealized @ Report Date +14.8%
— SMARTSHEET INC 0.0%
Value $807K Shares 21,100 Share Price $38.26 Est. Cost/Share $33.73 Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.0%
Value $805K Shares 900 Share Price $894.17 * Est. Cost/Share $676.05 Unrealized @ Report Date 0.0%
— MARINUS PHARMACEUTICALS INC 0.0%
Value $804K Shares 74,025 Share Price $10.86 Est. Cost/Share $10.86 Unrealized @ Report Date —
HTB HOMETRUST BANCSHARES INC 0.0%
Value $798K Shares 38,200 Share Price $20.89 Est. Cost/Share $26.65 Unrealized @ Report Date -20.2%
INVE IDENTIV INC 0.0%
Value $797K Shares 94,800 Share Price $8.41 * Est. Cost/Share $15.24 Unrealized @ Report Date -55.2%
— VERITEX HLDGS INC 0.0%
Value $796K Shares 44,400 Share Price $17.93 Est. Cost/Share $27.57 Unrealized @ Report Date —
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $795K Shares 82,600 Share Price $9.62 * Est. Cost/Share $5.83 Unrealized @ Report Date +49.0%
GGG GRACO INC 0.0%
Value $794K Shares 9,200 Share Price $86.35 * Est. Cost/Share $63.99 Unrealized @ Report Date +17.3%
EQBK EQUITY BANCSHARES INC 0.0%
Value $793K Shares 34,800 Share Price $22.78 Est. Cost/Share $31.34 Unrealized @ Report Date -28.5%
CATO CATO CORP NEW 0.0%
Value $787K Shares 98,000 Share Price $8.03 * Est. Cost/Share $8.72 Unrealized @ Report Date -18.8%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $787K Shares 72,300 Share Price $10.88 * Est. Cost/Share $11.76 Unrealized @ Report Date -12.7%
IPO RENAISSANCE CAP GREENWICH FD 0.0%
Value $785K Shares 24,000 Share Price $32.71 Est. Cost/Share $32.71 Unrealized @ Report Date —
— GLYCOMIMETICS INC 0.0%
Value $785K Shares 451,102 Share Price $1.74 Est. Cost/Share $1.95 Unrealized @ Report Date —
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $783K Shares 37,375 Share Price $20.95 * Est. Cost/Share $20.44 Unrealized @ Report Date +8.5%
DOCS DOXIMITY INC 0.0%
Value $782K Shares 23,000 Share Price $34.02 * Est. Cost/Share $33.30 Unrealized @ Report Date 0.0%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $781K Shares 34,700 Share Price $22.51 * Est. Cost/Share $26.08 Unrealized @ Report Date -16.9%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $780K Shares 36,500 Share Price $21.37 * Est. Cost/Share $27.35 Unrealized @ Report Date -24.0%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $779K Shares 26,400 Share Price $29.51 * Est. Cost/Share $55.67 Unrealized @ Report Date -49.5%
ABEV AMBEV SA 0.0%
Value $779K Shares 244,900 Share Price $3.18 Est. Cost/Share $2.86 Unrealized @ Report Date —
— PREMIER FINANCIAL CORP 0.0%
Value $777K Shares 48,495 Share Price $16.02 Est. Cost/Share $25.19 Unrealized @ Report Date —
TLS TELOS CORP MD 0.0%
Value $776K Shares 303,200 Share Price $2.56 * Est. Cost/Share $4.39 Unrealized @ Report Date -46.0%
— SPRINGWORKS THERAPEUTICS INC 0.0%
Value $776K Shares 29,600 Share Price $26.22 Est. Cost/Share $24.75 Unrealized @ Report Date —
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $775K Shares 25,300 Share Price $30.64 * Est. Cost/Share $26.47 Unrealized @ Report Date +6.3%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $774K Shares 7,800 Share Price $99.21 * Est. Cost/Share $61.11 Unrealized @ Report Date +34.9%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $772K Shares 15,300 Share Price $50.45 Est. Cost/Share $50.45 Unrealized @ Report Date —
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $770K Shares 15,180 Share Price $50.73 Est. Cost/Share $53.17 Unrealized @ Report Date -3.9%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $769K Shares 26,700 Share Price $28.81 * Est. Cost/Share $22.24 Unrealized @ Report Date +24.5%
— ENFUSION INC 0.0%
Value $767K Shares 68,400 Share Price $11.22 Est. Cost/Share $10.52 Unrealized @ Report Date —
— M D C HLDGS INC 0.0%
Value $767K Shares 16,396 Share Price $46.77 Est. Cost/Share $46.77 Unrealized @ Report Date —
GTE GRAN TIERRA ENERGY INC 0.0%
Value $767K Shares 156,122 Share Price $4.91 * Est. Cost/Share $6.62 Unrealized @ Report Date 0.0%
CHDN CHURCHILL DOWNS INC 0.0%
Value $765K Shares 5,500 Share Price $139.17 * Est. Cost/Share $135.47 Unrealized @ Report Date 0.0%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $764K Shares 37,600 Share Price $20.31 * Est. Cost/Share $23.02 Unrealized @ Report Date -17.3%
DVA DAVITA INC 0.0%
Value $764K Shares 7,600 Share Price $100.47 * Est. Cost/Share $114.26 Unrealized @ Report Date -18.8%
KRNY KEARNY FINL CORP MD 0.0%
Value $760K Shares 107,775 Share Price $7.05 * Est. Cost/Share $12.03 Unrealized @ Report Date -38.3%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value $758K Shares 196,900 Share Price $3.85 * Est. Cost/Share $7.75 Unrealized @ Report Date -48.2%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $756K Shares 6,000 Share Price $125.95 * Est. Cost/Share $134.62 Unrealized @ Report Date -18.0%
FFTY INNOVATOR ETFS TR 0.0%
Value $755K Shares 29,500 Share Price $25.58 Est. Cost/Share $24.86 Unrealized @ Report Date —
CPK CHESAPEAKE UTILS CORP 0.0%
Value $750K Shares 6,300 Share Price $119.00 Est. Cost/Share $117.95 Unrealized @ Report Date +1.2%
CPRT COPART INC 0.0%
Value $748K Shares 8,200 Share Price $91.21 * Est. Cost/Share $31.75 Unrealized @ Report Date +30.6%
PRQR PROQR THRAPEUTICS N V 0.0%
Value $747K Shares 461,200 Share Price $1.62 * Est. Cost/Share $2.01 Unrealized @ Report Date -3.0%
MCHB HOMESTREET INC 0.0%
Value $744K Shares 125,693 Share Price $5.92 * Est. Cost/Share $23.57 Unrealized @ Report Date -60.2%
IPAR INTER PARFUMS INC 0.0%
Value $744K Shares 5,500 Share Price $135.23 * Est. Cost/Share $140.06 Unrealized @ Report Date 0.0%
HUYA HUYA INC 0.0%
Value $742K Shares 207,200 Share Price $3.58 Est. Cost/Share $4.32 Unrealized @ Report Date —
EPAM EPAM SYS INC 0.0%
Value $742K Shares 3,300 Share Price $224.75 * Est. Cost/Share $268.90 Unrealized @ Report Date -6.3%
NWSA NEWS CORP NEW 0.0%
Value $739K Shares 37,900 Share Price $19.50 * Est. Cost/Share $20.60 Unrealized @ Report Date -13.7%
COMP COMPASS INC 0.0%
Value $739K Shares 211,100 Share Price $3.50 * Est. Cost/Share $4.24 Unrealized @ Report Date -22.6%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $735K Shares 78,000 Share Price $9.42 * Est. Cost/Share $10.73 Unrealized @ Report Date -10.5%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $735K Shares 91,700 Share Price $8.01 Est. Cost/Share $10.02 Unrealized @ Report Date —
— REATA PHARMACEUTICALS INC 0.0%
Value $734K Shares 7,200 Share Price $101.96 Est. Cost/Share $31.58 Unrealized @ Report Date —
LX LEXINFINTECH HLDGS LTD 0.0%
Value $732K Shares 319,787 Share Price $2.29 Est. Cost/Share $2.37 Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $728K Shares 44,947 Share Price $16.20 Est. Cost/Share $22.65 Unrealized @ Report Date —
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $726K Shares 78,500 Share Price $9.25 * Est. Cost/Share $20.44 Unrealized @ Report Date -51.0%
SHBI SHORE BANCSHARES INC 0.0%
Value $726K Shares 62,800 Share Price $11.56 * Est. Cost/Share $18.02 Unrealized @ Report Date -32.0%
— FIRST LONG IS CORP 0.0%
Value $725K Shares 60,350 Share Price $12.02 Est. Cost/Share $18.08 Unrealized @ Report Date —
BCML BAYCOM CORP 0.0%
Value $722K Shares 43,300 Share Price $16.68 * Est. Cost/Share $18.16 Unrealized @ Report Date -14.9%
RPAY REPAY HLDGS CORP 0.0%
Value $717K Shares 91,600 Share Price $7.83 * Est. Cost/Share $7.93 Unrealized @ Report Date -15.1%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $717K Shares 52,300 Share Price $13.70 * Est. Cost/Share $21.62 Unrealized @ Report Date -33.7%
— BEACON ROOFING SUPPLY INC 0.0%
Value $714K Shares 8,600 Share Price $82.98 Est. Cost/Share $57.97 Unrealized @ Report Date —
GWW GRAINGER W W INC 0.0%
Value $710K Shares 900 Share Price $788.59 * Est. Cost/Share $673.02 Unrealized @ Report Date 0.0%
MTUM ISHARES TR 0.0%
Value $707K Shares 4,900 Share Price $144.25 Est. Cost/Share $139.04 Unrealized @ Report Date —
— NATIONAL WESTN LIFE GROUP IN 0.0%
Value $706K Shares 1,700 Share Price $415.56 Est. Cost/Share $209.41 Unrealized @ Report Date —
IAC IAC INC 0.0%
Value $704K Shares 11,217 Share Price $62.80 * Est. Cost/Share $42.14 Unrealized @ Report Date +8.7%
ATLO AMES NATL CORP 0.0%
Value $703K Shares 39,000 Share Price $18.03 * Est. Cost/Share $19.06 Unrealized @ Report Date -13.1%
SD SANDRIDGE ENERGY INC 0.0%
Value $703K Shares 46,100 Share Price $15.25 * Est. Cost/Share $6.95 Unrealized @ Report Date +111.5%
PSFE PAYSAFE LIMITED 0.0%
Value $701K Shares 69,466 Share Price $10.09 * Est. Cost/Share $16.97 Unrealized @ Report Date -25.4%
CIVI CIVITAS RESOURCES INC 0.0%
Value $701K Shares 10,100 Share Price $69.37 * Est. Cost/Share $50.71 Unrealized @ Report Date +10.1%
— POTBELLY CORP 0.0%
Value $700K Shares 79,700 Share Price $8.78 Est. Cost/Share $8.78 Unrealized @ Report Date —
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value $697K Shares 222,724 Share Price $3.13 * Est. Cost/Share $3.95 Unrealized @ Report Date +3.2%
SMBK SMARTFINANCIAL INC 0.0%
Value $697K Shares 32,400 Share Price $21.51 Est. Cost/Share $23.91 Unrealized @ Report Date -8.6%
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value $695K Shares 114,000 Share Price $6.10 Est. Cost/Share $6.85 Unrealized @ Report Date —
XRT SPDR SER TR 0.0%
Value $695K Shares 10,900 Share Price $63.75 Est. Cost/Share $63.42 Unrealized @ Report Date —
IIIN INSTEEL INDS INC 0.0%
Value $691K Shares 22,200 Share Price $31.12 * Est. Cost/Share $24.44 Unrealized @ Report Date +4.6%
EWG ISHARES INC 0.0%
Value $686K Shares 24,000 Share Price $28.57 Est. Cost/Share $28.46 Unrealized @ Report Date —
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $685K Shares 124,856 Share Price $5.49 Est. Cost/Share $4.84 Unrealized @ Report Date +13.3%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $684K Shares 17,800 Share Price $38.45 * Est. Cost/Share $42.49 Unrealized @ Report Date -17.7%
ONTF ON24 INC 0.0%
Value $684K Shares 84,200 Share Price $8.12 * Est. Cost/Share $23.96 Unrealized @ Report Date -65.3%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $682K Shares 31,461 Share Price $21.69 Est. Cost/Share $19.52 Unrealized @ Report Date —
ORMP ORAMED PHARMACEUTICALS INC 0.0%
Value $682K Shares 190,600 Share Price $3.58 * Est. Cost/Share $8.49 Unrealized @ Report Date -64.8%
LOVE LOVESAC COMPANY 0.0%
Value $682K Shares 25,300 Share Price $26.95 * Est. Cost/Share $26.01 Unrealized @ Report Date -1.9%
— VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $681K Shares 175,500 Share Price $3.88 Est. Cost/Share $10.74 Unrealized @ Report Date —
DHX DHI GROUP INC 0.0%
Value $679K Shares 177,400 Share Price $3.83 * Est. Cost/Share $5.11 Unrealized @ Report Date -27.4%
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $679K Shares 427,200 Share Price $1.59 Est. Cost/Share $6.04 Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $676K Shares 23,100 Share Price $29.26 * Est. Cost/Share $27.78 Unrealized @ Report Date -0.8%
STKS THE ONE GROUP HOSPITALITY IN 0.0%
Value $675K Shares 92,200 Share Price $7.32 Est. Cost/Share $9.87 Unrealized @ Report Date —
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value $672K Shares 139,132 Share Price $4.83 Est. Cost/Share $10.12 Unrealized @ Report Date —
PLPC PREFORMED LINE PRODS CO 0.0%
Value $671K Shares 4,300 Share Price $156.10 * Est. Cost/Share $61.04 Unrealized @ Report Date +138.4%
ALRS ALERUS FINL CORP 0.0%
Value $669K Shares 37,200 Share Price $17.98 * Est. Cost/Share $23.17 Unrealized @ Report Date -37.1%
CBAN COLONY BANKCORP INC 0.0%
Value $666K Shares 70,700 Share Price $9.42 * Est. Cost/Share $10.87 Unrealized @ Report Date -20.6%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $660K Shares 67,000 Share Price $9.85 * Est. Cost/Share $14.19 Unrealized @ Report Date -32.3%
— PARATEK PHARMACEUTICALS INC 0.0%
Value $659K Shares 298,300 Share Price $2.21 Est. Cost/Share $3.80 Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $658K Shares 2,223 Share Price $295.83 * Est. Cost/Share $311.69 Unrealized @ Report Date -10.0%
COLB COLUMBIA BKG SYS INC 0.0%
Value $657K Shares 32,373 Share Price $20.28 * Est. Cost/Share $25.29 Unrealized @ Report Date -29.3%
AMSF AMERISAFE INC 0.0%
Value $656K Shares 12,300 Share Price $53.32 * Est. Cost/Share $36.87 Unrealized @ Report Date +14.5%
FHN FIRST HORIZON CORPORATION 0.0%
Value $654K Shares 58,066 Share Price $11.27 * Est. Cost/Share $21.53 Unrealized @ Report Date -43.8%
MRCC MONROE CAP CORP 0.0%
Value $654K Shares 80,000 Share Price $8.18 * Est. Cost/Share $5.03 Unrealized @ Report Date +7.7%
HMC HONDA MOTOR LTD 0.0%
Value $652K Shares 21,500 Share Price $30.31 Est. Cost/Share $22.80 Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.0%
Value $651K Shares 65,600 Share Price $9.93 * Est. Cost/Share $9.14 Unrealized @ Report Date 0.0%
FOUR SHIFT4 PMTS INC 0.0%
Value $645K Shares 9,500 Share Price $67.91 * Est. Cost/Share $64.41 Unrealized @ Report Date +1.8%
MEC MAYVILLE ENGR CO INC 0.0%
Value $643K Shares 51,600 Share Price $12.46 Est. Cost/Share $7.47 Unrealized @ Report Date +69.2%
PMVP PMV PHARMACEUTICALS INC 0.0%
Value $643K Shares 102,700 Share Price $6.26 * Est. Cost/Share $6.20 Unrealized @ Report Date -15.5%
TRC TEJON RANCH CO 0.0%
Value $642K Shares 37,300 Share Price $17.21 Est. Cost/Share $16.22 Unrealized @ Report Date +7.2%
— TUPPERWARE BRANDS CORP 0.0%
Value $641K Shares 801,600 Share Price $0.80 Est. Cost/Share $1.51 Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $638K Shares 21,100 Share Price $30.25 Est. Cost/Share $30.83 Unrealized @ Report Date —
— PIXELWORKS INC 0.0%
Value $637K Shares 368,400 Share Price $1.73 Est. Cost/Share $3.26 Unrealized @ Report Date —
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $637K Shares 92,200 Share Price $6.91 * Est. Cost/Share $7.10 Unrealized @ Report Date -5.2%
RGEN REPLIGEN CORP 0.0%
Value $637K Shares 4,500 Share Price $141.46 * Est. Cost/Share $160.35 Unrealized @ Report Date 0.0%
— SOLO BRANDS INC 0.0%
Value $636K Shares 112,400 Share Price $5.66 Est. Cost/Share $5.89 Unrealized @ Report Date —
SHEL SHELL PLC 0.0%
Value $634K Shares 10,500 Share Price $60.38 Est. Cost/Share $56.08 Unrealized @ Report Date —
LOMA LOMA NEGRA C I A S A MTN 14 0.0%
Value $632K Shares 93,000 Share Price $6.80 Est. Cost/Share $6.80 Unrealized @ Report Date —
AAT AMERICAN ASSETS TR INC 0.0%
Value $632K Shares 32,929 Share Price $19.20 Est. Cost/Share $27.65 Unrealized @ Report Date —
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $631K Shares 25,500 Share Price $24.75 * Est. Cost/Share $50.12 Unrealized @ Report Date -48.0%
ATNM ACTINIUM PHARMACEUTICALS INC 0.0%
Value $630K Shares 84,952 Share Price $7.42 * Est. Cost/Share $9.36 Unrealized @ Report Date -9.1%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $626K Shares 9,600 Share Price $65.26 * Est. Cost/Share $66.12 Unrealized @ Report Date +1.3%
OTEX OPEN TEXT CORP 0.0%
Value $624K Shares 15,020 Share Price $41.55 * Est. Cost/Share $37.45 Unrealized @ Report Date -1.5%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $624K Shares 50,900 Share Price $12.26 * Est. Cost/Share $14.12 Unrealized @ Report Date -28.5%
SLP SIMULATIONS PLUS INC 0.0%
Value $624K Shares 14,400 Share Price $43.33 Est. Cost/Share $44.41 Unrealized @ Report Date -2.3%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $622K Shares 236,650 Share Price $2.63 Est. Cost/Share $2.53 Unrealized @ Report Date —
OBE OBSIDIAN ENERGY LTD 0.0%
Value $617K Shares 105,800 Share Price $5.83 * Est. Cost/Share $7.12 Unrealized @ Report Date -13.1%
LMNR LIMONEIRA CO 0.0%
Value $616K Shares 39,600 Share Price $15.56 Est. Cost/Share $12.55 Unrealized @ Report Date +25.2%
GFS GLOBALFOUNDRIES INC 0.0%
Value $614K Shares 9,500 Share Price $64.58 * Est. Cost/Share $60.51 Unrealized @ Report Date 0.0%
ODC OIL DRI CORP AMER 0.0%
Value $613K Shares 10,400 Share Price $58.99 * Est. Cost/Share $22.13 Unrealized @ Report Date 0.0%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $613K Shares 79,000 Share Price $7.76 * Est. Cost/Share $5.88 Unrealized @ Report Date -3.4%
AROC ARCHROCK INC 0.0%
Value $611K Shares 59,654 Share Price $10.25 * Est. Cost/Share $8.76 Unrealized @ Report Date +1.4%
VET VERMILION ENERGY INC 0.0%
Value $610K Shares 48,976 Share Price $12.45 Est. Cost/Share $12.33 Unrealized @ Report Date 0.0%
EPSN EPSILON ENERGY LTD 0.0%
Value $608K Shares 113,900 Share Price $5.34 * Est. Cost/Share $4.93 Unrealized @ Report Date -7.3%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $608K Shares 10,700 Share Price $56.80 * Est. Cost/Share $46.54 Unrealized @ Report Date 0.0%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $605K Shares 7,600 Share Price $79.64 * Est. Cost/Share $82.08 Unrealized @ Report Date -12.0%
RLMD RELMADA THERAPEUTICS INC 0.0%
Value $604K Shares 245,700 Share Price $2.46 * Est. Cost/Share $9.41 Unrealized @ Report Date -70.6%
MTN VAIL RESORTS INC 0.0%
Value $604K Shares 2,400 Share Price $251.76 * Est. Cost/Share $240.99 Unrealized @ Report Date +1.1%
NVEC NVE CORP 0.0%
Value $604K Shares 6,200 Share Price $97.44 * Est. Cost/Share $54.78 Unrealized @ Report Date +58.3%
AER AERCAP HOLDINGS NV 0.0%
Value $603K Shares 9,500 Share Price $63.52 * Est. Cost/Share $56.81 Unrealized @ Report Date 0.0%
IRBTQ IROBOT CORP 0.0%
Value $602K Shares 13,300 Share Price $45.25 * Est. Cost/Share $52.85 Unrealized @ Report Date -24.5%
CSTE CAESARSTONE LTD 0.0%
Value $601K Shares 114,700 Share Price $5.24 * Est. Cost/Share $6.90 Unrealized @ Report Date -34.4%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $600K Shares 3,500 Share Price $171.30 * Est. Cost/Share $152.80 Unrealized @ Report Date -5.1%
DXJ WISDOMTREE TR 0.0%
Value $599K Shares 7,200 Share Price $83.25 Est. Cost/Share $83.25 Unrealized @ Report Date —
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $599K Shares 66,500 Share Price $9.01 * Est. Cost/Share $8.61 Unrealized @ Report Date -3.1%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $596K Shares 213,700 Share Price $2.79 Est. Cost/Share $3.38 Unrealized @ Report Date -17.9%
NNDM NANO DIMENSION LTD 0.0%
Value $588K Shares 203,300 Share Price $2.89 Est. Cost/Share $2.97 Unrealized @ Report Date —
— RITE AID CORP 0.0%
Value $587K Shares 389,000 Share Price $1.51 Est. Cost/Share $9.78 Unrealized @ Report Date —
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $587K Shares 23,100 Share Price $25.40 * Est. Cost/Share $19.43 Unrealized @ Report Date +18.9%
— INFORMATICA INC 0.0%
Value $585K Shares 31,600 Share Price $18.50 Est. Cost/Share $18.50 Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $584K Shares 35,600 Share Price $16.41 * Est. Cost/Share $15.59 Unrealized @ Report Date 0.0%
— RPT REALTY 0.0%
Value $583K Shares 55,800 Share Price $10.45 Est. Cost/Share $11.31 Unrealized @ Report Date —
PCB PCB BANCORP 0.0%
Value $581K Shares 39,500 Share Price $14.71 * Est. Cost/Share $19.15 Unrealized @ Report Date -25.6%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $581K Shares 4,600 Share Price $126.28 * Est. Cost/Share $149.60 Unrealized @ Report Date -32.4%
MPB MID PENN BANCORP INC 0.0%
Value $581K Shares 26,300 Share Price $22.08 * Est. Cost/Share $27.17 Unrealized @ Report Date -23.3%
PRDO PERDOCEO ED CORP 0.0%
Value $580K Shares 47,300 Share Price $12.27 * Est. Cost/Share $12.99 Unrealized @ Report Date -8.3%
GEF GREIF INC 0.0%
Value $579K Shares 8,400 Share Price $68.89 * Est. Cost/Share $60.70 Unrealized @ Report Date -3.3%
— KRONOS BIO INC 0.0%
Value $576K Shares 334,900 Share Price $1.72 Est. Cost/Share $3.47 Unrealized @ Report Date —
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $575K Shares 13,541 Share Price $42.50 Est. Cost/Share $46.48 Unrealized @ Report Date -10.3%
CLBT CELLEBRITE DI LTD 0.0%
Value $575K Shares 79,900 Share Price $7.20 * Est. Cost/Share $5.83 Unrealized @ Report Date 0.0%
SKYW SKYWEST INC 0.0%
Value $574K Shares 14,100 Share Price $40.72 * Est. Cost/Share $19.56 Unrealized @ Report Date +51.9%
APPS DIGITAL TURBINE INC 0.0%
Value $568K Shares 61,200 Share Price $9.28 * Est. Cost/Share $30.82 Unrealized @ Report Date -64.3%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $567K Shares 26,500 Share Price $21.40 * Est. Cost/Share $59.86 Unrealized @ Report Date -50.7%
YELLQ YELLOW CORP 0.0%
Value $567K Shares 822,600 Share Price $0.69 * Est. Cost/Share $8.76 Unrealized @ Report Date -82.2%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $566K Shares 24,800 Share Price $22.82 * Est. Cost/Share $23.02 Unrealized @ Report Date -5.6%
EGAN EGAIN CORP 0.0%
Value $565K Shares 75,500 Share Price $7.49 * Est. Cost/Share $9.94 Unrealized @ Report Date -26.8%
FTDR FRONTDOOR INC 0.0%
Value $563K Shares 17,650 Share Price $31.90 * Est. Cost/Share $36.16 Unrealized @ Report Date -17.6%
NBN NORTHEAST BK LEWISTON ME 0.0%
Value $563K Shares 13,500 Share Price $41.67 * Est. Cost/Share $33.36 Unrealized @ Report Date +13.7%
RH RH 0.0%
Value $560K Shares 1,700 Share Price $329.59 * Est. Cost/Share $261.37 Unrealized @ Report Date 0.0%
VCYT VERACYTE INC 0.0%
Value $550K Shares 21,600 Share Price $25.47 * Est. Cost/Share $33.53 Unrealized @ Report Date -27.7%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $549K Shares 20,300 Share Price $27.06 * Est. Cost/Share $28.30 Unrealized @ Report Date -1.6%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $548K Shares 7,600 Share Price $72.10 * Est. Cost/Share $69.22 Unrealized @ Report Date +8.4%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $548K Shares 30,300 Share Price $18.07 * Est. Cost/Share $15.90 Unrealized @ Report Date 0.0%
WEC WEC ENERGY GROUP INC 0.0%
Value $547K Shares 6,200 Share Price $88.24 * Est. Cost/Share $82.77 Unrealized @ Report Date +1.6%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $540K Shares 7,400 Share Price $73.01 Est. Cost/Share $73.01 Unrealized @ Report Date —
— INSTIL BIO INC 0.0%
Value $540K Shares 979,600 Share Price $0.55 Est. Cost/Share $0.64 Unrealized @ Report Date —
— CHAMPIONX CORPORATION 0.0%
Value $537K Shares 17,300 Share Price $31.04 Est. Cost/Share $29.16 Unrealized @ Report Date —
RIO RIO TINTO PLC 0.0%
Value $536K Shares 8,400 Share Price $63.84 Est. Cost/Share $63.84 Unrealized @ Report Date —
OFS OFS CAP CORP 0.0%
Value $536K Shares 54,200 Share Price $9.89 Est. Cost/Share $11.50 Unrealized @ Report Date -14.6%
OBK ORIGIN BANCORP INC 0.0%
Value $533K Shares 18,200 Share Price $29.30 * Est. Cost/Share $41.76 Unrealized @ Report Date -28.4%
CXT CRANE NXT CO 0.0%
Value $531K Shares 9,400 Share Price $56.44 * Est. Cost/Share $35.67 Unrealized @ Report Date +38.4%
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value $524K Shares 25,900 Share Price $20.25 * Est. Cost/Share $16.42 Unrealized @ Report Date +16.5%
BSY BENTLEY SYS INC 0.0%
Value $521K Shares 9,600 Share Price $54.23 * Est. Cost/Share $35.79 Unrealized @ Report Date +28.6%
— THE AARONS COMPANY INC 0.0%
Value $520K Shares 36,800 Share Price $14.14 Est. Cost/Share $12.95 Unrealized @ Report Date —
FPX FIRST TR EXCHANGE TRADED FD 0.0%
Value $520K Shares 5,900 Share Price $88.17 Est. Cost/Share $88.17 Unrealized @ Report Date —
RES RPC INC 0.0%
Value $519K Shares 72,542 Share Price $7.15 * Est. Cost/Share $7.09 Unrealized @ Report Date -4.2%
— SPRUCE BIOSCIENCES INC 0.0%
Value $516K Shares 240,000 Share Price $2.15 Est. Cost/Share $2.16 Unrealized @ Report Date —
AXTI AXT INC 0.0%
Value $516K Shares 149,900 Share Price $3.44 Est. Cost/Share $8.77 Unrealized @ Report Date -61.5%
CSR CENTERSPACE 0.0%
Value $515K Shares 8,400 Share Price $61.36 Est. Cost/Share $100.72 Unrealized @ Report Date —
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $515K Shares 48,800 Share Price $10.56 * Est. Cost/Share $12.30 Unrealized @ Report Date -23.6%
MTRN MATERION CORP 0.0%
Value $514K Shares 4,500 Share Price $114.20 * Est. Cost/Share $103.02 Unrealized @ Report Date +5.4%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $510K Shares 28,900 Share Price $17.66 * Est. Cost/Share $17.26 Unrealized @ Report Date 0.0%
PMTS CPI CARD GROUP INC 0.0%
Value $509K Shares 21,900 Share Price $23.25 * Est. Cost/Share $33.20 Unrealized @ Report Date -3.6%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $508K Shares 17,074 Share Price $29.73 * Est. Cost/Share $20.35 Unrealized @ Report Date +8.7%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $505K Shares 16,100 Share Price $31.39 * Est. Cost/Share $51.64 Unrealized @ Report Date -47.1%
— AVID BIOSERVICES INC 0.0%
Value $505K Shares 36,150 Share Price $13.97 Est. Cost/Share $17.04 Unrealized @ Report Date —
— DRIL-QUIP INC 0.0%
Value $505K Shares 21,700 Share Price $23.27 Est. Cost/Share $26.67 Unrealized @ Report Date —
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $502K Shares 124,914 Share Price $4.02 Est. Cost/Share $6.09 Unrealized @ Report Date —
FRST PRIMIS FINANCIAL CORP 0.0%
Value $500K Shares 59,418 Share Price $8.42 * Est. Cost/Share $11.85 Unrealized @ Report Date -36.6%
VOX VANGUARD WORLD FDS 0.0%
Value $500K Shares 4,699 Share Price $106.31 Est. Cost/Share $106.31 Unrealized @ Report Date —
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $499K Shares 151,100 Share Price $3.30 Est. Cost/Share $3.61 Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $498K Shares 21,500 Share Price $23.18 * Est. Cost/Share $14.63 Unrealized @ Report Date +49.2%
PAM PAMPA ENERGIA S A 0.0%
Value $498K Shares 11,500 Share Price $43.32 Est. Cost/Share $43.32 Unrealized @ Report Date —
DSGN DESIGN THERAPEUTICS INC 0.0%
Value $498K Shares 79,000 Share Price $6.30 * Est. Cost/Share $6.92 Unrealized @ Report Date -11.6%
— AEVA TECHNOLOGIES INC 0.0%
Value $497K Shares 397,600 Share Price $1.25 Est. Cost/Share $2.79 Unrealized @ Report Date —
IMOS CHIPMOS TECHNOLOGIES INC 0.0%
Value $496K Shares 20,958 Share Price $23.69 Est. Cost/Share $24.09 Unrealized @ Report Date —
— AMC ENTMT HLDGS INC 0.0%
Value $494K Shares 112,242 Share Price $4.40 Est. Cost/Share $22.84 Unrealized @ Report Date —
XSW SPDR SER TR 0.0%
Value $493K Shares 3,700 Share Price $133.35 Est. Cost/Share $133.35 Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.0%
Value $492K Shares 1,300 Share Price $378.50 * Est. Cost/Share $313.51 Unrealized @ Report Date +17.7%
— APTIV PLC 0.0%
Value $490K Shares 4,800 Share Price $102.09 Est. Cost/Share $105.11 Unrealized @ Report Date —
IIIV I3 VERTICALS INC 0.0%
Value $489K Shares 21,400 Share Price $22.86 Est. Cost/Share $23.31 Unrealized @ Report Date 0.0%
DCBO DOCEBO INC 0.0%
Value $489K Shares 12,400 Share Price $39.43 * Est. Cost/Share $37.40 Unrealized @ Report Date -3.2%
— TRUECAR INC 0.0%
Value $488K Shares 216,100 Share Price $2.26 Est. Cost/Share $8.94 Unrealized @ Report Date —
ARKO ARKO CORP 0.0%
Value $486K Shares 61,100 Share Price $7.95 * Est. Cost/Share $8.56 Unrealized @ Report Date -12.0%
MPAA MOTORCAR PTS AMER INC 0.0%
Value $485K Shares 62,600 Share Price $7.74 * Est. Cost/Share $7.55 Unrealized @ Report Date -24.4%
FSBW FS BANCORP INC 0.0%
Value $484K Shares 16,100 Share Price $30.07 * Est. Cost/Share $28.43 Unrealized @ Report Date -5.5%
— LANDSEA HOMES CORP 0.0%
Value $484K Shares 51,813 Share Price $9.34 Est. Cost/Share $8.44 Unrealized @ Report Date —
MTRX MATRIX SVC CO 0.0%
Value $477K Shares 80,900 Share Price $5.89 * Est. Cost/Share $7.69 Unrealized @ Report Date -28.9%
SLQT SELECTQUOTE INC 0.0%
Value $472K Shares 242,200 Share Price $1.95 * Est. Cost/Share $0.89 Unrealized @ Report Date +88.2%
CIVB CIVISTA BANCSHARES INC 0.0%
Value $472K Shares 27,100 Share Price $17.40 * Est. Cost/Share $19.13 Unrealized @ Report Date -24.9%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value $471K Shares 137,800 Share Price $3.42 Est. Cost/Share $12.56 Unrealized @ Report Date —
QTEC FIRST TR NASDAQ 100 TECH IND 0.0%
Value $471K Shares 3,200 Share Price $147.16 Est. Cost/Share $147.16 Unrealized @ Report Date —
WSBF WATERSTONE FINL INC MD 0.0%
Value $471K Shares 32,482 Share Price $14.49 Est. Cost/Share $18.47 Unrealized @ Report Date -22.7%
BWFG BANKWELL FINL GROUP INC 0.0%
Value $471K Shares 19,300 Share Price $24.38 * Est. Cost/Share $29.04 Unrealized @ Report Date -24.3%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $469K Shares 21,300 Share Price $22.00 Est. Cost/Share $22.81 Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $466K Shares 64,600 Share Price $7.22 * Est. Cost/Share $10.69 Unrealized @ Report Date -24.7%
NNBR NN INC 0.0%
Value $466K Shares 194,900 Share Price $2.39 * Est. Cost/Share $5.48 Unrealized @ Report Date -72.3%
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $466K Shares 260,200 Share Price $1.79 Est. Cost/Share $9.24 Unrealized @ Report Date —
MG MISTRAS GROUP INC 0.0%
Value $463K Shares 60,024 Share Price $7.72 * Est. Cost/Share $8.16 Unrealized @ Report Date -8.8%
DVY ISHARES TR 0.0%
Value $462K Shares 4,082 Share Price $113.30 Est. Cost/Share $117.18 Unrealized @ Report Date —
— ABSOLUTE SOFTWARE CORP 0.0%
Value $462K Shares 40,314 Share Price $11.46 Est. Cost/Share $12.03 Unrealized @ Report Date —
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value $460K Shares 23,700 Share Price $19.40 * Est. Cost/Share $19.64 Unrealized @ Report Date -4.0%
PRG PROG HOLDINGS INC 0.0%
Value $459K Shares 14,300 Share Price $32.12 * Est. Cost/Share $18.09 Unrealized @ Report Date +61.7%
— CENTRAL VY CMNTY BANCORP 0.0%
Value $457K Shares 29,600 Share Price $15.45 Est. Cost/Share $21.16 Unrealized @ Report Date —
ASPN ASPEN AEROGELS INC 0.0%
Value $457K Shares 57,900 Share Price $7.89 * Est. Cost/Share $21.49 Unrealized @ Report Date -67.6%
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $455K Shares 8,300 Share Price $54.87 Est. Cost/Share $40.66 Unrealized @ Report Date —
NPK NATIONAL PRESTO INDS INC 0.0%
Value $455K Shares 6,217 Share Price $73.20 Est. Cost/Share $80.76 Unrealized @ Report Date -8.9%
EXFY EXPENSIFY INC 0.0%
Value $452K Shares 56,700 Share Price $7.98 * Est. Cost/Share $7.34 Unrealized @ Report Date 0.0%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $452K Shares 8,400 Share Price $53.83 * Est. Cost/Share $41.15 Unrealized @ Report Date +7.7%
CNA CNA FINL CORP 0.0%
Value $452K Shares 11,700 Share Price $38.62 * Est. Cost/Share $32.04 Unrealized @ Report Date +0.9%
TRV TRAVELERS COMPANIES INC 0.0%
Value $452K Shares 2,600 Share Price $173.66 * Est. Cost/Share $172.02 Unrealized @ Report Date -2.5%
TSQ TOWNSQUARE MEDIA INC 0.0%
Value $451K Shares 37,900 Share Price $11.91 * Est. Cost/Share $11.45 Unrealized @ Report Date -14.8%
PKOH PARK-OHIO HLDGS CORP 0.0%
Value $451K Shares 23,747 Share Price $19.00 * Est. Cost/Share $13.72 Unrealized @ Report Date +4.2%
BHB BAR HBR BANKSHARES 0.0%
Value $451K Shares 18,300 Share Price $24.64 * Est. Cost/Share $23.40 Unrealized @ Report Date -6.2%
MRK MERCK & CO INC 0.0%
Value $450K Shares 3,900 Share Price $115.39 * Est. Cost/Share $65.43 Unrealized @ Report Date +59.7%
BDN BRANDYWINE RLTY TR 0.0%
Value $447K Shares 96,100 Share Price $4.65 Est. Cost/Share $6.78 Unrealized @ Report Date —
— GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $446K Shares 239,543 Share Price $1.86 Est. Cost/Share $1.50 Unrealized @ Report Date —
BSET BASSETT FURNITURE INDS INC 0.0%
Value $445K Shares 29,600 Share Price $15.04 * Est. Cost/Share $14.44 Unrealized @ Report Date -12.3%
STIM NEURONETICS INC 0.0%
Value $443K Shares 206,000 Share Price $2.15 * Est. Cost/Share $8.25 Unrealized @ Report Date -70.6%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $442K Shares 4,000 Share Price $110.60 Est. Cost/Share $110.60 Unrealized @ Report Date —
— MACATAWA BK CORP 0.0%
Value $441K Shares 47,500 Share Price $9.28 Est. Cost/Share $9.12 Unrealized @ Report Date —
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $439K Shares 37,600 Share Price $11.68 Est. Cost/Share $10.87 Unrealized @ Report Date —
UTMD UTAH MED PRODS INC 0.0%
Value $438K Shares 4,700 Share Price $93.20 Est. Cost/Share $95.30 Unrealized @ Report Date -1.1%
COF CAPITAL ONE FINL CORP 0.0%
Value $437K Shares 4,000 Share Price $109.37 * Est. Cost/Share $103.55 Unrealized @ Report Date -7.4%
RDVT RED VIOLET INC 0.0%
Value $434K Shares 21,100 Share Price $20.57 * Est. Cost/Share $22.22 Unrealized @ Report Date -16.7%
— SUNNOVA ENERGY INTL INC. 0.0%
Value $434K Shares 23,700 Share Price $18.31 Est. Cost/Share $18.62 Unrealized @ Report Date —
WTBA WEST BANCORPORATION INC 0.0%
Value $431K Shares 23,400 Share Price $18.41 * Est. Cost/Share $26.70 Unrealized @ Report Date -34.7%
WWD WOODWARD INC 0.0%
Value $428K Shares 3,600 Share Price $118.91 * Est. Cost/Share $104.23 Unrealized @ Report Date 0.0%
— GUARANTY BANCSHARES INC TEX 0.0%
Value $427K Shares 15,770 Share Price $27.08 Est. Cost/Share $32.38 Unrealized @ Report Date —
CGEN COMPUGEN LTD 0.0%
Value $425K Shares 372,584 Share Price $1.14 * Est. Cost/Share $1.97 Unrealized @ Report Date -55.9%
— VIVID SEATS INC 0.0%
Value $425K Shares 53,600 Share Price $7.92 Est. Cost/Share $7.92 Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $424K Shares 21,700 Share Price $19.55 * Est. Cost/Share $25.12 Unrealized @ Report Date 0.0%
SMLR SEMLER SCIENTIFIC INC 0.0%
Value $422K Shares 16,100 Share Price $26.24 Est. Cost/Share $26.34 Unrealized @ Report Date 0.0%
MCBS METROCITY BANKSHARES INC 0.0%
Value $422K Shares 23,600 Share Price $17.89 * Est. Cost/Share $16.53 Unrealized @ Report Date -7.6%
ALC ALCON AG 0.0%
Value $421K Shares 5,130 Share Price $82.11 * Est. Cost/Share $64.85 Unrealized @ Report Date +16.8%
— CURIS INC 0.0%
Value $421K Shares 506,900 Share Price $0.83 Est. Cost/Share $1.46 Unrealized @ Report Date —
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $420K Shares 17,400 Share Price $24.14 * Est. Cost/Share $34.42 Unrealized @ Report Date -33.0%
REX REX AMERICAN RES CORP 0.0%
Value $418K Shares 12,000 Share Price $34.81 * Est. Cost/Share $15.48 Unrealized @ Report Date 0.0%
EWJ ISHARES INC 0.0%
Value $415K Shares 6,700 Share Price $61.90 Est. Cost/Share $58.69 Unrealized @ Report Date —
— GRAPHITE BIO INC 0.0%
Value $414K Shares 159,200 Share Price $2.60 Est. Cost/Share $2.79 Unrealized @ Report Date —
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $411K Shares 69,000 Share Price $5.96 * Est. Cost/Share $7.48 Unrealized @ Report Date -64.9%
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $409K Shares 178,800 Share Price $2.29 * Est. Cost/Share $3.23 Unrealized @ Report Date -35.7%
VNET VNET GROUP INC 0.0%
Value $408K Shares 140,800 Share Price $2.90 Est. Cost/Share $5.16 Unrealized @ Report Date —
— EDGIO INC 0.0%
Value $406K Shares 602,662 Share Price $0.67 Est. Cost/Share $4.45 Unrealized @ Report Date —
BH BIGLARI HLDGS INC 0.0%
Value $406K Shares 2,059 Share Price $197.14 * Est. Cost/Share $154.06 Unrealized @ Report Date +21.5%
CC CHEMOURS CO 0.0%
Value $406K Shares 11,000 Share Price $36.89 * Est. Cost/Share $15.31 Unrealized @ Report Date +79.9%
ONEQ FIDELITY COMWLTH TR 0.0%
Value $406K Shares 7,500 Share Price $54.08 Est. Cost/Share $54.08 Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $406K Shares 2,800 Share Price $144.83 * Est. Cost/Share $130.49 Unrealized @ Report Date 0.0%
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value $404K Shares 43,900 Share Price $9.21 * Est. Cost/Share $8.46 Unrealized @ Report Date -11.0%
— EVERBRIDGE INC 0.0%
Value $404K Shares 15,000 Share Price $26.90 Est. Cost/Share $35.05 Unrealized @ Report Date —
PAY PAYMENTUS HOLDINGS INC 0.0%
Value $401K Shares 38,000 Share Price $10.56 * Est. Cost/Share $11.18 Unrealized @ Report Date -16.4%
FSBC FIVE STAR BANCORP 0.0%
Value $400K Shares 17,900 Share Price $22.37 * Est. Cost/Share $24.53 Unrealized @ Report Date -24.1%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $400K Shares 1,600 Share Price $250.16 * Est. Cost/Share $203.67 Unrealized @ Report Date +7.8%
IMTX IMMATICS N.V 0.0%
Value $399K Shares 34,600 Share Price $11.54 * Est. Cost/Share $10.06 Unrealized @ Report Date -7.3%
— AFFIMED N V 0.0%
Value $398K Shares 665,670 Share Price $0.60 Est. Cost/Share $1.16 Unrealized @ Report Date —
BUR BURFORD CAP LTD 0.0%
Value $396K Shares 32,500 Share Price $12.18 * Est. Cost/Share $12.66 Unrealized @ Report Date 0.0%
PD PAGERDUTY INC 0.0%
Value $396K Shares 17,600 Share Price $22.48 * Est. Cost/Share $38.80 Unrealized @ Report Date -28.3%
EAT BRINKER INTL INC 0.0%
Value $395K Shares 10,800 Share Price $36.60 * Est. Cost/Share $34.82 Unrealized @ Report Date +8.3%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $395K Shares 229,400 Share Price $1.72 * Est. Cost/Share $6.43 Unrealized @ Report Date -74.2%
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value $394K Shares 34,379 Share Price $11.47 Est. Cost/Share $11.87 Unrealized @ Report Date —
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $391K Shares 65,100 Share Price $6.00 * Est. Cost/Share $4.73 Unrealized @ Report Date 0.0%
BELFB BEL FUSE INC 0.0%
Value $390K Shares 6,800 Share Price $57.41 * Est. Cost/Share $13.13 Unrealized @ Report Date +244.8%
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value $389K Shares 13,200 Share Price $29.49 * Est. Cost/Share $28.46 Unrealized @ Report Date -7.3%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $386K Shares 8,600 Share Price $44.89 * Est. Cost/Share $42.20 Unrealized @ Report Date -0.2%
LINC LINCOLN EDL SVCS CORP 0.0%
Value $386K Shares 57,200 Share Price $6.74 * Est. Cost/Share $6.78 Unrealized @ Report Date -7.1%
APEI AMERICAN PUB ED INC 0.0%
Value $385K Shares 81,300 Share Price $4.74 * Est. Cost/Share $12.25 Unrealized @ Report Date -55.6%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $384K Shares 17,500 Share Price $21.96 * Est. Cost/Share $20.77 Unrealized @ Report Date 0.0%
— HAWAIIAN HOLDINGS INC 0.0%
Value $383K Shares 35,600 Share Price $10.77 Est. Cost/Share $16.66 Unrealized @ Report Date —
PRK PARK NATL CORP 0.0%
Value $379K Shares 3,700 Share Price $102.32 * Est. Cost/Share $106.18 Unrealized @ Report Date 0.0%
— AVID TECHNOLOGY INC 0.0%
Value $377K Shares 14,800 Share Price $25.50 Est. Cost/Share $18.83 Unrealized @ Report Date —
— HASHICORP INC 0.0%
Value $377K Shares 14,400 Share Price $26.18 Est. Cost/Share $28.73 Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC 0.0%
Value $377K Shares 16,630 Share Price $22.66 * Est. Cost/Share $26.66 Unrealized @ Report Date -7.3%
XSD SPDR SER TR 0.0%
Value $376K Shares 1,700 Share Price $221.29 Est. Cost/Share $221.29 Unrealized @ Report Date —
USLM UNITED STS LIME & MINERALS I 0.0%
Value $376K Shares 1,800 Share Price $208.89 * Est. Cost/Share $26.55 Unrealized @ Report Date +31.9%
CBNK CAPITAL BANCORP INC MD 0.0%
Value $376K Shares 20,750 Share Price $18.10 * Est. Cost/Share $20.79 Unrealized @ Report Date -21.2%
MATW MATTHEWS INTL CORP 0.0%
Value $375K Shares 8,800 Share Price $42.62 * Est. Cost/Share $26.51 Unrealized @ Report Date +32.4%
PBI PITNEY BOWES INC 0.0%
Value $374K Shares 105,700 Share Price $3.54 * Est. Cost/Share $8.33 Unrealized @ Report Date -58.4%
HHS HARTE HANKS INC 0.0%
Value $373K Shares 68,113 Share Price $5.48 * Est. Cost/Share $12.91 Unrealized @ Report Date -47.3%
— GREAT AJAX CORP 0.0%
Value $373K Shares 60,867 Share Price $6.13 Est. Cost/Share $11.62 Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $371K Shares 16,000 Share Price $23.17 * Est. Cost/Share $26.47 Unrealized @ Report Date -8.6%
OWL BLUE OWL CAPITAL INC 0.0%
Value $370K Shares 31,800 Share Price $11.65 * Est. Cost/Share $11.24 Unrealized @ Report Date -4.2%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $370K Shares 8,600 Share Price $43.05 * Est. Cost/Share $51.60 Unrealized @ Report Date -12.4%
LNN LINDSAY CORP 0.0%
Value $370K Shares 3,100 Share Price $119.34 Est. Cost/Share $155.88 Unrealized @ Report Date -22.9%
TCBX THIRD COAST BANCSHARES INC 0.0%
Value $370K Shares 23,300 Share Price $15.87 * Est. Cost/Share $18.11 Unrealized @ Report Date -14.3%
RBB RBB BANCORP 0.0%
Value $368K Shares 30,800 Share Price $11.94 Est. Cost/Share $22.68 Unrealized @ Report Date -47.0%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $366K Shares 15,700 Share Price $23.34 * Est. Cost/Share $22.80 Unrealized @ Report Date -1.2%
EGHT 8X8 INC NEW 0.0%
Value $365K Shares 86,258 Share Price $4.23 * Est. Cost/Share $4.26 Unrealized @ Report Date -15.3%
— CARA THERAPEUTICS INC 0.0%
Value $363K Shares 128,200 Share Price $2.83 Est. Cost/Share $3.25 Unrealized @ Report Date —
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $361K Shares 60,500 Share Price $5.96 * Est. Cost/Share $8.32 Unrealized @ Report Date -30.7%
— CYBERARK SOFTWARE LTD 0.0%
Value $360K Shares 2,300 Share Price $156.33 Est. Cost/Share $117.91 Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.0%
Value $359K Shares 15,000 Share Price $23.91 Est. Cost/Share $46.64 Unrealized @ Report Date —
MFIN MEDALLION FINL CORP 0.0%
Value $358K Shares 45,300 Share Price $7.91 * Est. Cost/Share $6.34 Unrealized @ Report Date -4.4%
EDAP EDAP TMS S A 0.0%
Value $358K Shares 38,800 Share Price $9.22 Est. Cost/Share $9.22 Unrealized @ Report Date —
PSTL POSTAL REALTY TRUST INC 0.0%
Value $357K Shares 24,300 Share Price $14.71 Est. Cost/Share $14.71 Unrealized @ Report Date —
RM REGIONAL MGMT CORP 0.0%
Value $357K Shares 11,718 Share Price $30.50 * Est. Cost/Share $31.14 Unrealized @ Report Date -21.7%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $352K Shares 14,500 Share Price $24.29 * Est. Cost/Share $32.55 Unrealized @ Report Date -28.5%
FRPH FRP HLDGS INC 0.0%
Value $351K Shares 6,100 Share Price $57.57 * Est. Cost/Share $28.65 Unrealized @ Report Date 0.0%
KWR QUAKER HOUGHTON 0.0%
Value $351K Shares 1,800 Share Price $194.90 Est. Cost/Share $195.63 Unrealized @ Report Date 0.0%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $349K Shares 30,500 Share Price $11.45 Est. Cost/Share $7.23 Unrealized @ Report Date —
XSVM INVESCO EXCHANGE TRADED FD T 0.0%
Value $348K Shares 7,500 Share Price $46.44 Est. Cost/Share $45.53 Unrealized @ Report Date —
ACIC UNITED INS HLDGS CORP 0.0%
Value $348K Shares 78,000 Share Price $4.46 * Est. Cost/Share $4.04 Unrealized @ Report Date -3.3%
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value $347K Shares 46,200 Share Price $7.51 * Est. Cost/Share $26.13 Unrealized @ Report Date -74.9%
MMI MARCUS & MILLICHAP INC 0.0%
Value $347K Shares 11,000 Share Price $31.51 * Est. Cost/Share $33.94 Unrealized @ Report Date -12.2%
AFRM AFFIRM HLDGS INC 0.0%
Value $346K Shares 22,600 Share Price $15.33 * Est. Cost/Share $12.60 Unrealized @ Report Date +5.3%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $346K Shares 11,300 Share Price $30.61 * Est. Cost/Share $29.23 Unrealized @ Report Date 0.0%
ITGR INTEGER HLDGS CORP 0.0%
Value $346K Shares 3,900 Share Price $88.61 * Est. Cost/Share $87.14 Unrealized @ Report Date -6.1%
TNYA TENAYA THERAPEUTICS INC 0.0%
Value $345K Shares 58,700 Share Price $5.87 Est. Cost/Share $4.77 Unrealized @ Report Date +21.7%
TIGR UP FINTECH HLDG LTD 0.0%
Value $344K Shares 121,200 Share Price $2.84 Est. Cost/Share $8.74 Unrealized @ Report Date —
— LUTHER BURBANK CORP 0.0%
Value $343K Shares 38,400 Share Price $8.92 Est. Cost/Share $12.48 Unrealized @ Report Date —
ADEA ADEIA INC 0.0%
Value $341K Shares 31,000 Share Price $11.01 * Est. Cost/Share $9.61 Unrealized @ Report Date -9.1%
ADNT ADIENT PLC 0.0%
Value $341K Shares 8,900 Share Price $38.32 * Est. Cost/Share $36.56 Unrealized @ Report Date +1.1%
— MULTIPLAN CORPORATION 0.0%
Value $338K Shares 160,400 Share Price $2.11 Est. Cost/Share $3.31 Unrealized @ Report Date —
— POSEIDA THERAPEUTICS INC 0.0%
Value $338K Shares 191,800 Share Price $1.76 Est. Cost/Share $2.37 Unrealized @ Report Date —
— BROOKFIELD RENEWABLE CORP 0.0%
Value $337K Shares 10,700 Share Price $31.52 Est. Cost/Share $34.95 Unrealized @ Report Date —
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $337K Shares 7,400 Share Price $45.48 Est. Cost/Share $56.97 Unrealized @ Report Date —
APPN APPIAN CORP 0.0%
Value $336K Shares 7,052 Share Price $47.60 * Est. Cost/Share $42.14 Unrealized @ Report Date 0.0%
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value $335K Shares 28,700 Share Price $11.67 * Est. Cost/Share $10.89 Unrealized @ Report Date -0.7%
SND SMART SAND INC 0.0%
Value $333K Shares 203,100 Share Price $1.64 Est. Cost/Share $2.45 Unrealized @ Report Date -32.7%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $333K Shares 1,700 Share Price $195.77 * Est. Cost/Share $192.12 Unrealized @ Report Date -5.8%
BZ KANZHUN LIMITED 0.0%
Value $333K Shares 22,100 Share Price $15.05 Est. Cost/Share $20.24 Unrealized @ Report Date —
— CONSOL ENERGY INC NEW 0.0%
Value $332K Shares 4,900 Share Price $67.81 Est. Cost/Share $53.51 Unrealized @ Report Date —
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $332K Shares 101,800 Share Price $3.26 * Est. Cost/Share $4.04 Unrealized @ Report Date -38.6%
— EARTHSTONE ENERGY INC 0.0%
Value $332K Shares 23,200 Share Price $14.29 Est. Cost/Share $13.75 Unrealized @ Report Date —
ONL ORION OFFICE REIT INC 0.0%
Value $329K Shares 49,700 Share Price $6.61 Est. Cost/Share $9.40 Unrealized @ Report Date —
— U S XPRESS ENTERPRISES INC 0.0%
Value $328K Shares 53,500 Share Price $6.14 Est. Cost/Share $3.14 Unrealized @ Report Date —
— EMCORE CORP 0.0%
Value $328K Shares 435,225 Share Price $0.75 Est. Cost/Share $5.28 Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $326K Shares 27,600 Share Price $11.80 * Est. Cost/Share $13.27 Unrealized @ Report Date -13.4%
— ALAUNOS THERAPEUTICS INC 0.0%
Value $326K Shares 638,292 Share Price $0.51 Est. Cost/Share $1.27 Unrealized @ Report Date —
FUBO FUBOTV INC 0.0%
Value $325K Shares 156,200 Share Price $2.08 * Est. Cost/Share $1.83 Unrealized @ Report Date -12.7%
SLYV SPDR SER TR 0.0%
Value $324K Shares 4,200 Share Price $77.19 Est. Cost/Share $76.18 Unrealized @ Report Date —
LMND LEMONADE INC 0.0%
Value $321K Shares 19,068 Share Price $16.85 * Est. Cost/Share $80.62 Unrealized @ Report Date -80.6%
KOP KOPPERS HOLDINGS INC 0.0%
Value $321K Shares 9,400 Share Price $34.10 * Est. Cost/Share $32.34 Unrealized @ Report Date -1.4%
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $320K Shares 123,600 Share Price $2.59 Est. Cost/Share $3.03 Unrealized @ Report Date —
CNTY CENTURY CASINOS INC 0.0%
Value $317K Shares 44,700 Share Price $7.10 Est. Cost/Share $7.77 Unrealized @ Report Date -8.7%
LEA LEAR CORP 0.0%
Value $316K Shares 2,200 Share Price $143.55 * Est. Cost/Share $127.67 Unrealized @ Report Date -3.8%
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value $315K Shares 36,300 Share Price $8.68 * Est. Cost/Share $17.98 Unrealized @ Report Date -53.7%
GEVO GEVO INC 0.0%
Value $312K Shares 205,200 Share Price $1.52 * Est. Cost/Share $2.79 Unrealized @ Report Date -53.7%
AEE AMEREN CORP 0.0%
Value $310K Shares 3,800 Share Price $81.67 * Est. Cost/Share $78.24 Unrealized @ Report Date +0.6%
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value $308K Shares 52,234 Share Price $5.90 Est. Cost/Share $6.16 Unrealized @ Report Date -4.8%
LMB LIMBACH HLDGS INC 0.0%
Value $307K Shares 12,400 Share Price $24.73 * Est. Cost/Share $11.85 Unrealized @ Report Date +69.8%
PSNL PERSONALIS INC 0.0%
Value $307K Shares 163,100 Share Price $1.88 * Est. Cost/Share $32.20 Unrealized @ Report Date -93.0%
— FUSION PHARMACEUTICALS INC 0.0%
Value $305K Shares 65,400 Share Price $4.67 Est. Cost/Share $4.18 Unrealized @ Report Date —
BYND BEYOND MEAT INC 0.0%
Value $305K Shares 23,500 Share Price $12.98 * Est. Cost/Share $16.24 Unrealized @ Report Date -21.8%
REAL THE REALREAL INC 0.0%
Value $305K Shares 137,200 Share Price $2.22 * Est. Cost/Share $8.44 Unrealized @ Report Date -83.8%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $304K Shares 22,300 Share Price $13.65 * Est. Cost/Share $19.34 Unrealized @ Report Date -41.2%
— ARLINGTON ASSET INVST CORP 0.0%
Value $302K Shares 65,254 Share Price $4.63 Est. Cost/Share $3.97 Unrealized @ Report Date —
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $300K Shares 70,200 Share Price $4.27 * Est. Cost/Share $10.42 Unrealized @ Report Date -43.4%
APP APPLOVIN CORP 0.0%
Value $296K Shares 11,500 Share Price $25.73 * Est. Cost/Share $14.52 Unrealized @ Report Date +42.2%
NC NACCO INDS INC 0.0%
Value $295K Shares 8,516 Share Price $34.66 * Est. Cost/Share $29.50 Unrealized @ Report Date +7.8%
KBR KBR INC 0.0%
Value $293K Shares 4,500 Share Price $65.06 * Est. Cost/Share $38.99 Unrealized @ Report Date +48.5%
NVGS NAVIGATOR HLDGS LTD 0.0%
Value $291K Shares 22,400 Share Price $13.01 Est. Cost/Share $11.34 Unrealized @ Report Date +13.5%
RELX RELX PLC 0.0%
Value $291K Shares 8,700 Share Price $33.43 Est. Cost/Share $33.43 Unrealized @ Report Date —
— GAN LTD 0.0%
Value $291K Shares 177,300 Share Price $1.64 Est. Cost/Share $8.22 Unrealized @ Report Date —
CVRX CVRX INC 0.0%
Value $290K Shares 18,800 Share Price $15.44 * Est. Cost/Share $13.23 Unrealized @ Report Date -7.8%
— ATAI LIFE SCIENCES NV 0.0%
Value $289K Shares 168,300 Share Price $1.72 Est. Cost/Share $3.69 Unrealized @ Report Date —
QNCX QUINCE THERAPEUTICS INC 0.0%
Value $288K Shares 191,189 Share Price $1.50 * Est. Cost/Share $33.50 Unrealized @ Report Date -95.4%
GASS STEALTHGAS INC 0.0%
Value $287K Shares 67,300 Share Price $4.26 * Est. Cost/Share $2.84 Unrealized @ Report Date +6.8%
SPTM SPDR SER TR 0.0%
Value $286K Shares 5,247 Share Price $54.44 Est. Cost/Share $54.44 Unrealized @ Report Date —
TDAY GANNETT CO INC 0.0%
Value $284K Shares 126,318 Share Price $2.25 * Est. Cost/Share $3.26 Unrealized @ Report Date -38.8%
— THESEUS PHARMACEUTICALS INC 0.0%
Value $282K Shares 30,200 Share Price $9.33 Est. Cost/Share $8.91 Unrealized @ Report Date —
BWEN BROADWIND INC 0.0%
Value $281K Shares 73,600 Share Price $3.82 * Est. Cost/Share $4.25 Unrealized @ Report Date -1.7%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $280K Shares 16,259 Share Price $17.25 * Est. Cost/Share $16.84 Unrealized @ Report Date 0.0%
— SUPERIOR INDS INTL INC 0.0%
Value $280K Shares 77,882 Share Price $3.60 Est. Cost/Share $5.39 Unrealized @ Report Date —
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $280K Shares 5,500 Share Price $50.97 * Est. Cost/Share $49.01 Unrealized @ Report Date -7.4%
PEJ INVESCO EXCHANGE TRADED FD T 0.0%
Value $280K Shares 6,700 Share Price $41.82 Est. Cost/Share $37.18 Unrealized @ Report Date —
HBCP HOME BANCORP INC 0.0%
Value $279K Shares 8,400 Share Price $33.21 * Est. Cost/Share $30.90 Unrealized @ Report Date -2.8%
— PROVIDENT BANCORP INC 0.0%
Value $277K Shares 33,400 Share Price $8.28 Est. Cost/Share $10.20 Unrealized @ Report Date —
WLY WILEY JOHN & SONS INC 0.0%
Value $276K Shares 8,100 Share Price $34.03 * Est. Cost/Share $49.37 Unrealized @ Report Date -33.3%
XSLV INVESCO EXCH TRADED FD TR II 0.0%
Value $275K Shares 6,900 Share Price $39.83 Est. Cost/Share $41.98 Unrealized @ Report Date —
— INSTRUCTURE HLDGS INC 0.0%
Value $274K Shares 10,900 Share Price $25.16 Est. Cost/Share $25.16 Unrealized @ Report Date —
TSBK TIMBERLAND BANCORP INC 0.0%
Value $274K Shares 10,700 Share Price $25.58 * Est. Cost/Share $22.70 Unrealized @ Report Date 0.0%
BITF BITFARMS LTD 0.0%
Value $273K Shares 186,000 Share Price $1.47 * Est. Cost/Share $1.15 Unrealized @ Report Date +1.1%
— PFSWEB INC 0.0%
Value $273K Shares 60,300 Share Price $4.52 Est. Cost/Share $4.24 Unrealized @ Report Date —
— KANDI TECHNOLOGIES GROUP INC 0.0%
Value $272K Shares 68,800 Share Price $3.96 Est. Cost/Share $2.71 Unrealized @ Report Date —
ACNB ACNB CORP 0.0%
Value $272K Shares 8,200 Share Price $33.17 * Est. Cost/Share $26.01 Unrealized @ Report Date +9.5%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $271K Shares 8,500 Share Price $31.93 Est. Cost/Share $48.41 Unrealized @ Report Date -33.0%
GKOS GLAUKOS CORP 0.0%
Value $271K Shares 3,800 Share Price $71.21 * Est. Cost/Share $57.41 Unrealized @ Report Date 0.0%
XBIT XBIOTECH INC 0.0%
Value $270K Shares 45,400 Share Price $5.94 * Est. Cost/Share $5.63 Unrealized @ Report Date -19.9%
— NUVEI CORPORATION 0.0%
Value $269K Shares 9,100 Share Price $29.56 Est. Cost/Share $56.15 Unrealized @ Report Date —
VTYX VENTYX BIOSCIENCES INC 0.0%
Value $269K Shares 8,200 Share Price $32.80 * Est. Cost/Share $34.47 Unrealized @ Report Date 0.0%
— NAUTILUS INC 0.0%
Value $267K Shares 218,500 Share Price $1.22 Est. Cost/Share $1.68 Unrealized @ Report Date —
BLD TOPBUILD CORP 0.0%
Value $266K Shares 1,000 Share Price $266.02 * Est. Cost/Share $188.97 Unrealized @ Report Date +16.4%
— TALARIS THERAPEUTICS INC 0.0%
Value $266K Shares 87,500 Share Price $3.04 Est. Cost/Share $2.45 Unrealized @ Report Date —
NOAH NOAH HLDGS LTD 0.0%
Value $266K Shares 18,866 Share Price $14.08 Est. Cost/Share $28.90 Unrealized @ Report Date —
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $263K Shares 7,600 Share Price $34.65 * Est. Cost/Share $33.75 Unrealized @ Report Date 0.0%
TG TREDEGAR CORP 0.0%
Value $262K Shares 39,300 Share Price $6.67 * Est. Cost/Share $7.79 Unrealized @ Report Date 0.0%
ASTE ASTEC INDS INC 0.0%
Value $260K Shares 5,719 Share Price $45.44 * Est. Cost/Share $40.61 Unrealized @ Report Date -2.0%
— VROOM INC 0.0%
Value $259K Shares 180,200 Share Price $1.44 Est. Cost/Share $0.95 Unrealized @ Report Date —
MVBF MVB FINL CORP 0.0%
Value $259K Shares 12,300 Share Price $21.08 * Est. Cost/Share $30.20 Unrealized @ Report Date -42.9%
— ALLAKOS INC 0.0%
Value $259K Shares 59,400 Share Price $4.36 Est. Cost/Share $8.08 Unrealized @ Report Date —
— MORPHIC HLDG INC 0.0%
Value $258K Shares 4,500 Share Price $57.33 Est. Cost/Share $57.33 Unrealized @ Report Date —
ORLA ORLA MNG LTD NEW 0.0%
Value $258K Shares 61,400 Share Price $4.20 * Est. Cost/Share $4.45 Unrealized @ Report Date 0.0%
— URSTADT BIDDLE PPTYS INC 0.0%
Value $257K Shares 12,100 Share Price $21.26 Est. Cost/Share $21.26 Unrealized @ Report Date —
HURC HURCO CO 0.0%
Value $257K Shares 11,850 Share Price $21.65 * Est. Cost/Share $32.36 Unrealized @ Report Date -30.0%
FLO FLOWERS FOODS INC 0.0%
Value $256K Shares 10,300 Share Price $24.88 * Est. Cost/Share $23.09 Unrealized @ Report Date 0.0%
AXGN AXOGEN INC 0.0%
Value $256K Shares 28,000 Share Price $9.13 * Est. Cost/Share $9.32 Unrealized @ Report Date 0.0%
— ADICET BIO INC 0.0%
Value $255K Shares 104,796 Share Price $2.43 Est. Cost/Share $14.73 Unrealized @ Report Date —
CRDF CARDIFF ONCOLOGY INC 0.0%
Value $254K Shares 172,800 Share Price $1.47 * Est. Cost/Share $10.53 Unrealized @ Report Date -84.7%
INFU INFUSYSTEM HLDGS INC 0.0%
Value $253K Shares 26,300 Share Price $9.63 * Est. Cost/Share $15.19 Unrealized @ Report Date -40.4%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $252K Shares 24,300 Share Price $10.37 * Est. Cost/Share $12.69 Unrealized @ Report Date -28.7%
— ATLAS ENERGY SOLUTIONS INC 0.0%
Value $252K Shares 14,500 Share Price $17.36 Est. Cost/Share $17.36 Unrealized @ Report Date —
SNN SMITH & NEPHEW PLC 0.0%
Value $252K Shares 7,800 Share Price $32.25 Est. Cost/Share $32.25 Unrealized @ Report Date —
INBK FIRST INTERNET BANCORP 0.0%
Value $251K Shares 16,900 Share Price $14.85 * Est. Cost/Share $32.94 Unrealized @ Report Date -57.8%
BNL BROADSTONE NET LEASE INC 0.0%
Value $250K Shares 16,200 Share Price $15.44 Est. Cost/Share $15.53 Unrealized @ Report Date —
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $250K Shares 4,800 Share Price $52.11 Est. Cost/Share $30.68 Unrealized @ Report Date —
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $250K Shares 10,300 Share Price $24.23 * Est. Cost/Share $10.96 Unrealized @ Report Date +69.2%
DNN DENISON MINES CORP 0.0%
Value $248K Shares 198,700 Share Price $1.25 * Est. Cost/Share $1.53 Unrealized @ Report Date -27.6%
BRO BROWN & BROWN INC 0.0%
Value $248K Shares 3,600 Share Price $68.84 * Est. Cost/Share $56.52 Unrealized @ Report Date +10.7%
FVCB FVCBANKCORP INC 0.0%
Value $246K Shares 22,849 Share Price $10.77 * Est. Cost/Share $14.26 Unrealized @ Report Date -31.0%
— NOODLES & CO 0.0%
Value $246K Shares 72,800 Share Price $3.38 Est. Cost/Share $9.81 Unrealized @ Report Date —
— AVROBIO INC 0.0%
Value $244K Shares 257,200 Share Price $0.95 Est. Cost/Share $4.57 Unrealized @ Report Date —
SAFT SAFETY INS GROUP INC 0.0%
Value $244K Shares 3,400 Share Price $71.72 Est. Cost/Share $81.46 Unrealized @ Report Date -10.3%
CMBM CAMBIUM NETWORKS CORP 0.0%
Value $244K Shares 16,000 Share Price $15.22 Est. Cost/Share $30.01 Unrealized @ Report Date -48.3%
WSBC WESBANCO INC 0.0%
Value $243K Shares 9,500 Share Price $25.61 Est. Cost/Share $26.05 Unrealized @ Report Date 0.0%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $243K Shares 2,000 Share Price $121.30 * Est. Cost/Share $90.48 Unrealized @ Report Date +20.1%
TGB TASEKO MINES LTD 0.0%
Value $240K Shares 167,800 Share Price $1.43 * Est. Cost/Share $1.49 Unrealized @ Report Date +0.5%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $239K Shares 1,900 Share Price $125.62 Est. Cost/Share $120.36 Unrealized @ Report Date +4.6%
PRKS SEAWORLD ENTMT INC 0.0%
Value $235K Shares 4,200 Share Price $56.01 Est. Cost/Share $43.76 Unrealized @ Report Date +28.9%
ESS ESSEX PPTY TR INC 0.0%
Value $234K Shares 1,000 Share Price $234.30 * Est. Cost/Share $194.08 Unrealized @ Report Date +1.6%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $234K Shares 1,400 Share Price $167.33 * Est. Cost/Share $158.83 Unrealized @ Report Date -5.4%
— PASSAGE BIO INC 0.0%
Value $233K Shares 247,700 Share Price $0.94 Est. Cost/Share $6.60 Unrealized @ Report Date —
— AURORA CANNABIS INC 0.0%
Value $232K Shares 433,100 Share Price $0.53 Est. Cost/Share $4.11 Unrealized @ Report Date —
JOYY JOYY INC 0.0%
Value $230K Shares 7,500 Share Price $30.71 Est. Cost/Share $34.43 Unrealized @ Report Date —
PAMT P A M TRANSN SVCS INC 0.0%
Value $230K Shares 8,600 Share Price $26.77 * Est. Cost/Share $27.90 Unrealized @ Report Date -8.3%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $229K Shares 3,500 Share Price $65.53 * Est. Cost/Share $60.58 Unrealized @ Report Date 0.0%
LCNB LCNB CORP 0.0%
Value $229K Shares 15,500 Share Price $14.76 * Est. Cost/Share $14.49 Unrealized @ Report Date -9.5%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $226K Shares 9,500 Share Price $23.79 * Est. Cost/Share $25.65 Unrealized @ Report Date 0.0%
STRA STRATEGIC ED INC 0.0%
Value $226K Shares 3,325 Share Price $67.84 * Est. Cost/Share $54.90 Unrealized @ Report Date +38.5%
CMBT EURONAV NV 0.0%
Value $225K Shares 14,815 Share Price $15.22 * Est. Cost/Share $10.30 Unrealized @ Report Date -1.9%
— UNITI GROUP INC 0.0%
Value $225K Shares 48,800 Share Price $4.62 Est. Cost/Share $8.30 Unrealized @ Report Date —
SRTS SENSUS HEALTHCARE INC 0.0%
Value $223K Shares 70,700 Share Price $3.15 * Est. Cost/Share $5.64 Unrealized @ Report Date -36.0%
— ESSA PHARMA INC 0.0%
Value $222K Shares 82,300 Share Price $2.70 Est. Cost/Share $2.96 Unrealized @ Report Date —
ZGN ERMENEGILDO ZEGNA N V 0.0%
Value $222K Shares 17,500 Share Price $12.68 Est. Cost/Share $12.46 Unrealized @ Report Date 0.0%
RSPD INVESCO EXCHANGE TRADED FD T 0.0%
Value $221K Shares 1,600 Share Price $137.92 Est. Cost/Share $127.86 Unrealized @ Report Date —
SGC SUPERIOR GROUP OF CO INC 0.0%
Value $220K Shares 23,600 Share Price $9.34 * Est. Cost/Share $14.28 Unrealized @ Report Date -41.2%
NATH NATHANS FAMOUS INC NEW 0.0%
Value $220K Shares 2,800 Share Price $78.54 * Est. Cost/Share $73.96 Unrealized @ Report Date +0.9%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $219K Shares 26,900 Share Price $8.13 * Est. Cost/Share $10.51 Unrealized @ Report Date -18.5%
— ANGLOGOLD ASHANTI LIMITED 0.0%
Value $217K Shares 10,300 Share Price $21.09 Est. Cost/Share $17.56 Unrealized @ Report Date —
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $217K Shares 1,100 Share Price $197.47 * Est. Cost/Share $177.39 Unrealized @ Report Date -5.7%
DLAPQ DELTA APPAREL INC 0.0%
Value $217K Shares 20,700 Share Price $10.48 Est. Cost/Share $25.01 Unrealized @ Report Date -57.7%
BKH BLACK HILLS CORP 0.0%
Value $217K Shares 3,600 Share Price $60.26 * Est. Cost/Share $57.47 Unrealized @ Report Date -2.9%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $217K Shares 28,138 Share Price $7.70 Est. Cost/Share $23.17 Unrealized @ Report Date —
KRO KRONOS WORLDWIDE INC 0.0%
Value $217K Shares 24,800 Share Price $8.73 * Est. Cost/Share $12.00 Unrealized @ Report Date -36.0%
PRSU VIAD CORP 0.0%
Value $215K Shares 8,000 Share Price $26.88 * Est. Cost/Share $24.90 Unrealized @ Report Date -10.7%
VVV VALVOLINE INC 0.0%
Value $214K Shares 5,713 Share Price $37.51 * Est. Cost/Share $31.13 Unrealized @ Report Date +16.6%
KURA KURA ONCOLOGY INC 0.0%
Value $214K Shares 20,200 Share Price $10.58 * Est. Cost/Share $24.10 Unrealized @ Report Date -50.9%
ABM ABM INDS INC 0.0%
Value $213K Shares 5,000 Share Price $42.65 * Est. Cost/Share $40.88 Unrealized @ Report Date 0.0%
SSSS SURO CAPITAL CORP 0.0%
Value $213K Shares 66,736 Share Price $3.20 * Est. Cost/Share $13.78 Unrealized @ Report Date -74.9%
— INOVIO PHARMACEUTICALS INC 0.0%
Value $213K Shares 476,800 Share Price $0.45 Est. Cost/Share $0.51 Unrealized @ Report Date —
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value $211K Shares 46,800 Share Price $4.50 * Est. Cost/Share $9.81 Unrealized @ Report Date -39.1%
OMER OMEROS CORP 0.0%
Value $210K Shares 38,600 Share Price $5.44 * Est. Cost/Share $7.40 Unrealized @ Report Date -21.1%
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value $210K Shares 31,000 Share Price $6.77 * Est. Cost/Share $3.22 Unrealized @ Report Date +116.0%
— GOL LINHAS AEREAS INTELIGENT 0.0%
Value $208K Shares 38,071 Share Price $5.46 Est. Cost/Share $6.46 Unrealized @ Report Date —
— G1 THERAPEUTICS INC 0.0%
Value $208K Shares 83,400 Share Price $2.49 Est. Cost/Share $6.64 Unrealized @ Report Date —
ALL ALLSTATE CORP 0.0%
Value $207K Shares 1,900 Share Price $109.04 * Est. Cost/Share $120.71 Unrealized @ Report Date -11.6%
RGR STURM RUGER & CO INC 0.0%
Value $207K Shares 3,900 Share Price $52.96 * Est. Cost/Share $57.26 Unrealized @ Report Date -4.7%
DSX DIANA SHIPPING INC 0.0%
Value $206K Shares 55,790 Share Price $3.69 * Est. Cost/Share $2.49 Unrealized @ Report Date +29.8%
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value $205K Shares 5,000 Share Price $41.05 Est. Cost/Share $45.29 Unrealized @ Report Date —
HELE HELEN OF TROY LTD 0.0%
Value $205K Shares 1,900 Share Price $108.02 * Est. Cost/Share $95.73 Unrealized @ Report Date 0.0%
VSTM VERASTEM INC 0.0%
Value $205K Shares 27,533 Share Price $7.44 * Est. Cost/Share $6.94 Unrealized @ Report Date 0.0%
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value $204K Shares 14,300 Share Price $14.30 * Est. Cost/Share $13.37 Unrealized @ Report Date -5.2%
— HYDROFARM HLDGS GROUP INC 0.0%
Value $203K Shares 259,700 Share Price $0.78 Est. Cost/Share $1.94 Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $203K Shares 13,800 Share Price $14.69 * Est. Cost/Share $14.11 Unrealized @ Report Date 0.0%
GSM FERROGLOBE PLC 0.0%
Value $202K Shares 42,300 Share Price $4.77 * Est. Cost/Share $5.16 Unrealized @ Report Date -13.1%
WPRT WESTPORT FUEL SYSTEMS INC 0.0%
Value $201K Shares 26,147 Share Price $7.67 Est. Cost/Share $7.73 Unrealized @ Report Date 0.0%
DD DUPONT DE NEMOURS INC 0.0%
Value $200K Shares 2,800 Share Price $71.44 * Est. Cost/Share $26.81 Unrealized @ Report Date +1.3%
— PHENOMEX INC 0.0%
Value $200K Shares 407,453 Share Price $0.49 Est. Cost/Share $23.85 Unrealized @ Report Date —
— AZUL S A 0.0%
Value $197K Shares 14,400 Share Price $13.69 Est. Cost/Share $7.15 Unrealized @ Report Date —
CVEO CIVEO CORP CDA 0.0%
Value $196K Shares 10,066 Share Price $19.48 * Est. Cost/Share $26.63 Unrealized @ Report Date -29.6%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $196K Shares 16,400 Share Price $11.94 * Est. Cost/Share $13.06 Unrealized @ Report Date 0.0%
HEPS D MARKET ELECTR SVCS & TRADI 0.0%
Value $194K Shares 115,300 Share Price $1.68 Est. Cost/Share $1.48 Unrealized @ Report Date —
FONR FONAR CORP 0.0%
Value $193K Shares 11,300 Share Price $17.10 * Est. Cost/Share $18.58 Unrealized @ Report Date -10.5%
GPRK GEOPARK LTD 0.0%
Value $192K Shares 19,344 Share Price $9.91 * Est. Cost/Share $14.11 Unrealized @ Report Date -25.4%
AMTB AMERANT BANCORP INC 0.0%
Value $191K Shares 11,100 Share Price $17.19 * Est. Cost/Share $24.52 Unrealized @ Report Date -27.8%
— CALAMP CORP 0.0%
Value $191K Shares 179,800 Share Price $1.06 Est. Cost/Share $4.74 Unrealized @ Report Date —
GCMG GCM GROSVENOR INC 0.0%
Value $189K Shares 25,000 Share Price $7.54 * Est. Cost/Share $7.98 Unrealized @ Report Date -16.9%
— COMSCORE INC 0.0%
Value $188K Shares 232,000 Share Price $0.81 Est. Cost/Share $2.87 Unrealized @ Report Date —
— FIESTA RESTAURANT GROUP INC 0.0%
Value $185K Shares 23,300 Share Price $7.94 Est. Cost/Share $6.67 Unrealized @ Report Date —
DGICA DONEGAL GROUP INC 0.0%
Value $185K Shares 12,800 Share Price $14.43 * Est. Cost/Share $12.33 Unrealized @ Report Date +5.8%
— SCPHARMACEUTICALS INC 0.0%
Value $183K Shares 18,000 Share Price $10.19 Est. Cost/Share $7.76 Unrealized @ Report Date —
RLAY RELAY THERAPEUTICS INC 0.0%
Value $181K Shares 14,400 Share Price $12.56 Est. Cost/Share $19.01 Unrealized @ Report Date -34.6%
PGEN PRECIGEN INC 0.0%
Value $181K Shares 157,000 Share Price $1.15 Est. Cost/Share $4.71 Unrealized @ Report Date -74.9%
— 23ANDME HOLDING CO 0.0%
Value $180K Shares 103,000 Share Price $1.75 Est. Cost/Share $2.39 Unrealized @ Report Date —
NVAX NOVAVAX INC 0.0%
Value $180K Shares 24,200 Share Price $7.43 * Est. Cost/Share $12.32 Unrealized @ Report Date -36.2%
— DESPEGAR COM CORP 0.0%
Value $180K Shares 25,500 Share Price $7.05 Est. Cost/Share $7.39 Unrealized @ Report Date —
NKTX NKARTA INC 0.0%
Value $179K Shares 81,600 Share Price $2.19 * Est. Cost/Share $13.45 Unrealized @ Report Date -67.3%
— TILRAY BRANDS INC 0.0%
Value $176K Shares 113,000 Share Price $1.56 Est. Cost/Share $2.92 Unrealized @ Report Date —
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $174K Shares 46,600 Share Price $3.74 Est. Cost/Share $3.74 Unrealized @ Report Date 0.0%
— LIONS GATE ENTMNT CORP 0.0%
Value $173K Shares 19,600 Share Price $8.83 Est. Cost/Share $11.07 Unrealized @ Report Date —
BTBT BIT DIGITAL INC 0.0%
Value $173K Shares 42,500 Share Price $4.06 * Est. Cost/Share $2.59 Unrealized @ Report Date 0.0%
ENIC ENEL CHILE S.A. 0.0%
Value $171K Shares 51,500 Share Price $3.33 Est. Cost/Share $3.33 Unrealized @ Report Date —
KODK EASTMAN KODAK CO 0.0%
Value $171K Shares 37,000 Share Price $4.62 * Est. Cost/Share $3.80 Unrealized @ Report Date +10.9%
— ONCONOVA THERAPEUTICS INC 0.0%
Value $169K Shares 143,339 Share Price $1.18 Est. Cost/Share $1.41 Unrealized @ Report Date —
TBCH TURTLE BEACH CORP 0.0%
Value $169K Shares 14,500 Share Price $11.65 * Est. Cost/Share $11.15 Unrealized @ Report Date 0.0%
AIP ARTERIS INC 0.0%
Value $166K Shares 24,400 Share Price $6.82 * Est. Cost/Share $5.29 Unrealized @ Report Date +2.1%
CLSK CLEANSPARK INC 0.0%
Value $165K Shares 38,400 Share Price $4.29 * Est. Cost/Share $3.45 Unrealized @ Report Date +16.5%
— BANKFINANCIAL CORP 0.0%
Value $160K Shares 19,585 Share Price $8.18 Est. Cost/Share $12.43 Unrealized @ Report Date —
— AKUMIN INC 0.0%
Value $159K Shares 885,746 Share Price $0.18 Est. Cost/Share $0.72 Unrealized @ Report Date —
LAKE LAKELAND INDS INC 0.0%
Value $158K Shares 11,000 Share Price $14.39 * Est. Cost/Share $14.27 Unrealized @ Report Date -12.3%
OPBK OP BANCORP 0.0%
Value $157K Shares 18,600 Share Price $8.43 Est. Cost/Share $10.18 Unrealized @ Report Date -16.8%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $156K Shares 170,349 Share Price $0.91 * Est. Cost/Share $5.43 Unrealized @ Report Date -82.2%
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value $155K Shares 26,500 Share Price $5.84 Est. Cost/Share $7.27 Unrealized @ Report Date -18.7%
CYD CHINA YUCHAI INTL LTD 0.0%
Value $154K Shares 14,690 Share Price $10.50 * Est. Cost/Share $11.04 Unrealized @ Report Date -29.7%
CEPU CENTRAL PUERTO S A 0.0%
Value $153K Shares 22,100 Share Price $6.93 Est. Cost/Share $6.93 Unrealized @ Report Date —
— NEOLEUKIN THERAPEUTICS INC 0.0%
Value $153K Shares 184,500 Share Price $0.83 Est. Cost/Share $5.21 Unrealized @ Report Date —
NRIX NURIX THERAPEUTICS INC 0.0%
Value $152K Shares 15,200 Share Price $9.99 * Est. Cost/Share $10.37 Unrealized @ Report Date -1.7%
— VERRICA PHARMACEUTICALS INC 0.0%
Value $152K Shares 26,300 Share Price $5.77 Est. Cost/Share $3.43 Unrealized @ Report Date —
— GENERATION BIO CO 0.0%
Value $151K Shares 27,500 Share Price $5.50 Est. Cost/Share $6.19 Unrealized @ Report Date —
SUPV GRUPO SUPERVIELLE S.A. 0.0%
Value $151K Shares 48,600 Share Price $3.11 Est. Cost/Share $3.11 Unrealized @ Report Date —
VRAYQ VIEWRAY INC 0.0%
Value $150K Shares 426,908 Share Price $0.35 * Est. Cost/Share $5.01 Unrealized @ Report Date -79.3%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $150K Shares 14,400 Share Price $10.42 * Est. Cost/Share $11.46 Unrealized @ Report Date -16.9%
— DESKTOP METAL INC 0.0%
Value $150K Shares 84,700 Share Price $1.77 Est. Cost/Share $2.13 Unrealized @ Report Date —
STXS STEREOTAXIS INC 0.0%
Value $149K Shares 97,200 Share Price $1.53 * Est. Cost/Share $4.30 Unrealized @ Report Date -56.9%
SJT SAN JUAN BASIN RTY TR 0.0%
Value $148K Shares 19,900 Share Price $7.43 Est. Cost/Share $9.92 Unrealized @ Report Date —
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $147K Shares 17,200 Share Price $8.57 Est. Cost/Share $3.36 Unrealized @ Report Date +153.7%
GNL GLOBAL NET LEASE INC 0.0%
Value $147K Shares 14,300 Share Price $10.28 Est. Cost/Share $16.34 Unrealized @ Report Date —
ORN ORION GROUP HLDGS INC 0.0%
Value $147K Shares 52,300 Share Price $2.81 * Est. Cost/Share $4.21 Unrealized @ Report Date -39.6%
ASYS AMTECH SYS INC 0.0%
Value $146K Shares 15,300 Share Price $9.56 * Est. Cost/Share $9.80 Unrealized @ Report Date -7.3%
VERI VERITONE INC 0.0%
Value $146K Shares 37,200 Share Price $3.92 * Est. Cost/Share $16.71 Unrealized @ Report Date -73.9%
— RAIN ONCOLOGY INC 0.0%
Value $146K Shares 121,500 Share Price $1.20 Est. Cost/Share $2.99 Unrealized @ Report Date —
PRCH PORCH GROUP INC 0.0%
Value $145K Shares 104,900 Share Price $1.38 * Est. Cost/Share $5.40 Unrealized @ Report Date -77.6%
— PACTIV EVERGREEN INC 0.0%
Value $144K Shares 19,000 Share Price $7.57 Est. Cost/Share $7.57 Unrealized @ Report Date —
REI RING ENERGY INC 0.0%
Value $143K Shares 83,700 Share Price $1.71 * Est. Cost/Share $2.72 Unrealized @ Report Date -32.6%
AUR AURORA INNOVATION INC 0.0%
Value $142K Shares 48,300 Share Price $2.94 * Est. Cost/Share $1.52 Unrealized @ Report Date +9.8%
FNKO FUNKO INC 0.0%
Value $142K Shares 13,100 Share Price $10.82 Est. Cost/Share $10.37 Unrealized @ Report Date +6.1%
— LL FLOORING HOLDINGS INC 0.0%
Value $141K Shares 36,900 Share Price $3.83 Est. Cost/Share $4.00 Unrealized @ Report Date —
— SECUREWORKS CORP 0.0%
Value $137K Shares 18,998 Share Price $7.23 Est. Cost/Share $14.24 Unrealized @ Report Date —
— APPLIED THERAPEUTICS INC 0.0%
Value $137K Shares 106,671 Share Price $1.28 Est. Cost/Share $2.10 Unrealized @ Report Date —
NINEQ NINE ENERGY SERVICE INC 0.0%
Value $136K Shares 35,600 Share Price $3.83 Est. Cost/Share $7.47 Unrealized @ Report Date -48.4%
ILLMF ILLUMIN HLDGS INC 0.0%
Value $135K Shares 79,600 Share Price $1.70 * Est. Cost/Share $1.60 Unrealized @ Report Date 0.0%
ACTG ACACIA RESH CORP 0.0%
Value $135K Shares 32,500 Share Price $4.16 * Est. Cost/Share $4.95 Unrealized @ Report Date -18.5%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $135K Shares 31,100 Share Price $4.34 * Est. Cost/Share $1.91 Unrealized @ Report Date +37.7%
GOTU GAOTU TECHEDU INC 0.0%
Value $135K Shares 46,700 Share Price $2.89 Est. Cost/Share $2.89 Unrealized @ Report Date —
— MAGENTA THERAPEUTICS INC 0.0%
Value $134K Shares 177,400 Share Price $0.76 Est. Cost/Share $4.11 Unrealized @ Report Date —
RFL RAFAEL HLDGS INC 0.0%
Value $134K Shares 64,000 Share Price $2.09 * Est. Cost/Share $13.45 Unrealized @ Report Date -85.1%
— NEXTCURE INC 0.0%
Value $134K Shares 74,200 Share Price $1.80 Est. Cost/Share $6.76 Unrealized @ Report Date —
SVRA SAVARA INC 0.0%
Value $133K Shares 41,615 Share Price $3.20 * Est. Cost/Share $1.80 Unrealized @ Report Date +30.8%
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value $133K Shares 10,700 Share Price $12.40 Est. Cost/Share $17.86 Unrealized @ Report Date -31.4%
TZOO TRAVELZOO 0.0%
Value $133K Shares 16,800 Share Price $7.89 Est. Cost/Share $8.05 Unrealized @ Report Date 0.0%
CMPS COMPASS PATHWAYS PLC 0.0%
Value $132K Shares 16,000 Share Price $8.28 Est. Cost/Share $16.80 Unrealized @ Report Date —
CLAR CLARUS CORP NEW 0.0%
Value $132K Shares 14,400 Share Price $9.14 * Est. Cost/Share $17.15 Unrealized @ Report Date -51.4%
VXRT VAXART INC 0.0%
Value $131K Shares 179,900 Share Price $0.73 * Est. Cost/Share $1.43 Unrealized @ Report Date -34.9%
— RENT THE RUNWAY INC 0.0%
Value $130K Shares 65,800 Share Price $1.98 Est. Cost/Share $4.49 Unrealized @ Report Date —
INVZ INNOVIZ TECHNOLOGIES LTD 0.0%
Value $127K Shares 44,800 Share Price $2.84 * Est. Cost/Share $4.86 Unrealized @ Report Date -43.2%
— HARBORONE BANCORP INC NEW 0.0%
Value $127K Shares 14,600 Share Price $8.68 Est. Cost/Share $11.16 Unrealized @ Report Date —
— PERIMETER SOLUTIONS SA 0.0%
Value $127K Shares 20,600 Share Price $6.15 Est. Cost/Share $10.47 Unrealized @ Report Date —
CRON CRONOS GROUP INC 0.0%
Value $126K Shares 64,200 Share Price $1.97 * Est. Cost/Share $3.01 Unrealized @ Report Date -39.2%
VUZI VUZIX CORP 0.0%
Value $126K Shares 24,700 Share Price $5.10 * Est. Cost/Share $6.67 Unrealized @ Report Date -33.6%
BGSF BGSF INC 0.0%
Value $126K Shares 13,200 Share Price $9.53 * Est. Cost/Share $8.14 Unrealized @ Report Date -19.5%
— SELECTA BIOSCIENCES INC 0.0%
Value $124K Shares 111,100 Share Price $1.12 Est. Cost/Share $2.82 Unrealized @ Report Date —
— GALECTO INC 0.0%
Value $123K Shares 48,900 Share Price $2.52 Est. Cost/Share $3.51 Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $123K Shares 24,500 Share Price $5.01 * Est. Cost/Share $5.36 Unrealized @ Report Date +11.9%
DRD DRDGOLD LIMITED 0.0%
Value $120K Shares 11,300 Share Price $10.62 Est. Cost/Share $10.62 Unrealized @ Report Date —
— CHINA AUTOMOTIVE SYS INC 0.0%
Value $118K Shares 24,000 Share Price $4.92 Est. Cost/Share $5.23 Unrealized @ Report Date —
— CANOPY GROWTH CORP 0.0%
Value $118K Shares 303,400 Share Price $0.39 Est. Cost/Share $1.43 Unrealized @ Report Date —
— WORKHORSE GROUP INC 0.0%
Value $117K Shares 134,200 Share Price $0.87 Est. Cost/Share $1.33 Unrealized @ Report Date —
BRTX BIORESTORATIVE THERAPIES INC 0.0%
Value $116K Shares 26,300 Share Price $4.41 * Est. Cost/Share $3.07 Unrealized @ Report Date +56.1%
— CONTEXTLOGIC INC 0.0%
Value $114K Shares 17,356 Share Price $6.58 Est. Cost/Share $6.58 Unrealized @ Report Date —
ZYME ZYMEWORKS INC 0.0%
Value $114K Shares 13,200 Share Price $8.64 * Est. Cost/Share $8.95 Unrealized @ Report Date 0.0%
— WIDEOPENWEST INC 0.0%
Value $114K Shares 13,500 Share Price $8.44 Est. Cost/Share $19.73 Unrealized @ Report Date —
— CLEARSIDE BIOMEDICAL INC 0.0%
Value $112K Shares 100,100 Share Price $1.12 Est. Cost/Share $3.30 Unrealized @ Report Date —
— ICAD INC 0.0%
Value $111K Shares 67,900 Share Price $1.63 Est. Cost/Share $9.88 Unrealized @ Report Date —
— DURECT CORP 0.0%
Value $110K Shares 22,199 Share Price $4.95 Est. Cost/Share $3.46 Unrealized @ Report Date —
CIA CITIZENS INC 0.0%
Value $109K Shares 45,187 Share Price $2.41 * Est. Cost/Share $4.13 Unrealized @ Report Date -44.6%
GROY GOLD ROYALTY CORP 0.0%
Value $109K Shares 61,400 Share Price $1.77 * Est. Cost/Share $2.07 Unrealized @ Report Date 0.0%
HYLN HYLIION HOLDINGS CORP 0.0%
Value $108K Shares 64,400 Share Price $1.67 Est. Cost/Share $5.48 Unrealized @ Report Date -69.3%
OUST OUSTER INC 0.0%
Value $107K Shares 21,664 Share Price $4.94 * Est. Cost/Share $5.23 Unrealized @ Report Date 0.0%
ACR ACRES COMMERCIAL REALTY CORP 0.0%
Value $107K Shares 12,067 Share Price $8.84 Est. Cost/Share $14.59 Unrealized @ Report Date —
TLYS TILLYS INC 0.0%
Value $106K Shares 15,100 Share Price $7.01 * Est. Cost/Share $12.40 Unrealized @ Report Date -40.9%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $105K Shares 18,300 Share Price $5.75 * Est. Cost/Share $12.37 Unrealized @ Report Date -47.7%
— BIG 5 SPORTING GOODS CORP 0.0%
Value $104K Shares 11,400 Share Price $9.16 Est. Cost/Share $9.16 Unrealized @ Report Date —
IDN INTELLICHECK INC 0.0%
Value $104K Shares 42,100 Share Price $2.47 Est. Cost/Share $3.75 Unrealized @ Report Date -35.4%
— HIVE BLOCKCHAIN TECHNLGIES L 0.0%
Value $103K Shares 22,300 Share Price $4.63 Est. Cost/Share $2.22 Unrealized @ Report Date —
STGW STAGWELL INC 0.0%
Value $102K Shares 14,200 Share Price $7.21 * Est. Cost/Share $6.99 Unrealized @ Report Date -5.5%
MRBK MERIDIAN CORPORATION 0.0%
Value $102K Shares 10,400 Share Price $9.80 * Est. Cost/Share $13.21 Unrealized @ Report Date -31.8%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $102K Shares 15,100 Share Price $6.74 * Est. Cost/Share $6.59 Unrealized @ Report Date 0.0%
BCS BARCLAYS PLC 0.0%
Value $101K Shares 12,900 Share Price $7.86 Est. Cost/Share $7.19 Unrealized @ Report Date —
— DOUYU INTL HLDGS LTD 0.0%
Value $101K Shares 96,500 Share Price $1.05 Est. Cost/Share $3.03 Unrealized @ Report Date —
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $99,960 Shares 12,000 Share Price $8.33 * Est. Cost/Share $10.85 Unrealized @ Report Date -27.7%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $99,308 Shares 14,800 Share Price $6.71 * Est. Cost/Share $10.49 Unrealized @ Report Date -29.1%
— ORGANIGRAM HLDGS INC 0.0%
Value $99,010 Shares 253,873 Share Price $0.39 Est. Cost/Share $2.21 Unrealized @ Report Date —
CUE CUE BIOPHARMA INC 0.0%
Value $98,915 Shares 27,100 Share Price $3.65 * Est. Cost/Share $18.32 Unrealized @ Report Date -78.6%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $98,775 Shares 22,500 Share Price $4.39 * Est. Cost/Share $3.70 Unrealized @ Report Date +10.2%
— AQUABOUNTY TECHNOLOGIES INC 0.0%
Value $96,383 Shares 271,500 Share Price $0.36 Est. Cost/Share $4.13 Unrealized @ Report Date —
GENI GENIUS SPORTS LIMITED 0.0%
Value $94,707 Shares 15,300 Share Price $6.19 * Est. Cost/Share $4.69 Unrealized @ Report Date +7.0%
ZDGE ZEDGE INC 0.0%
Value $94,304 Shares 42,100 Share Price $2.24 * Est. Cost/Share $7.38 Unrealized @ Report Date -71.6%
— TRIVAGO N V 0.0%
Value $92,268 Shares 69,900 Share Price $1.32 Est. Cost/Share $1.74 Unrealized @ Report Date —
QNST QUINSTREET INC 0.0%
Value $90,066 Shares 10,200 Share Price $8.83 * Est. Cost/Share $10.09 Unrealized @ Report Date 0.0%
ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value $89,667 Shares 96,937 Share Price $0.93 Est. Cost/Share $1.29 Unrealized @ Report Date —
SBSW SIBANYE STILLWATER LTD 0.0%
Value $88,608 Shares 14,200 Share Price $6.24 Est. Cost/Share $6.24 Unrealized @ Report Date —
HTT QUDIAN INC 0.0%
Value $88,000 Shares 44,000 Share Price $2.00 Est. Cost/Share $2.12 Unrealized @ Report Date —
CVV CVD EQUIP CORP 0.0%
Value $87,703 Shares 11,900 Share Price $7.37 * Est. Cost/Share $4.43 Unrealized @ Report Date +101.5%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $87,639 Shares 22,300 Share Price $3.93 Est. Cost/Share $2.73 Unrealized @ Report Date —
— CIDARA THERAPEUTICS INC 0.0%
Value $86,558 Shares 76,600 Share Price $1.13 Est. Cost/Share $1.54 Unrealized @ Report Date —
RVSB RIVERVIEW BANCORP INC 0.0%
Value $84,672 Shares 16,800 Share Price $5.04 * Est. Cost/Share $6.20 Unrealized @ Report Date -26.6%
BBAR BANCO BBVA ARGENTINA S A 0.0%
Value $83,368 Shares 13,600 Share Price $6.13 Est. Cost/Share $6.13 Unrealized @ Report Date —
— SANDSTORM GOLD LTD 0.0%
Value $79,278 Shares 15,484 Share Price $5.12 Est. Cost/Share $6.52 Unrealized @ Report Date —
LPL LG DISPLAY CO LTD 0.0%
Value $77,568 Shares 12,800 Share Price $6.06 Est. Cost/Share $4.25 Unrealized @ Report Date —
IHRT IHEARTMEDIA INC 0.0%
Value $77,532 Shares 21,300 Share Price $3.64 * Est. Cost/Share $6.38 Unrealized @ Report Date -47.9%
— INTEVAC INC 0.0%
Value $76,875 Shares 20,500 Share Price $3.75 Est. Cost/Share $5.34 Unrealized @ Report Date —
RSKD RISKIFIED LTD 0.0%
Value $76,302 Shares 15,700 Share Price $4.86 * Est. Cost/Share $5.01 Unrealized @ Report Date 0.0%
— MORPHOSYS AG 0.0%
Value $76,194 Shares 10,200 Share Price $7.47 Est. Cost/Share $7.47 Unrealized @ Report Date —
OABI OMNIAB INC 0.0%
Value $75,702 Shares 15,050 Share Price $5.03 * Est. Cost/Share $5.03 Unrealized @ Report Date -19.4%
TARA PROTARA THERAPEUTICS INC 0.0%
Value $74,850 Shares 31,318 Share Price $2.39 * Est. Cost/Share $9.71 Unrealized @ Report Date -69.4%
MIST MILESTONE PHARMACEUTICALS IN 0.0%
Value $73,245 Shares 25,700 Share Price $2.85 * Est. Cost/Share $4.60 Unrealized @ Report Date -18.0%
BTE BAYTEX ENERGY CORP 0.0%
Value $71,394 Shares 21,900 Share Price $3.26 * Est. Cost/Share $3.90 Unrealized @ Report Date -14.4%
HRTX HERON THERAPEUTICS INC 0.0%
Value $71,340 Shares 61,500 Share Price $1.16 * Est. Cost/Share $3.45 Unrealized @ Report Date -48.3%
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value $69,935 Shares 49,599 Share Price $1.41 Est. Cost/Share $2.06 Unrealized @ Report Date -32.9%
— CYTEIR THERAPEUTICS INC 0.0%
Value $67,340 Shares 25,900 Share Price $2.60 Est. Cost/Share $2.77 Unrealized @ Report Date —
— BP PRUDHOE BAY RTY TR 0.0%
Value $67,032 Shares 14,700 Share Price $4.56 Est. Cost/Share $11.90 Unrealized @ Report Date —
— CASA SYS INC 0.0%
Value $65,392 Shares 53,600 Share Price $1.22 Est. Cost/Share $6.11 Unrealized @ Report Date —
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value $64,640 Shares 12,800 Share Price $5.05 * Est. Cost/Share $12.16 Unrealized @ Report Date -83.2%
LILMF LILIUM N V 0.0%
Value $63,712 Shares 36,200 Share Price $1.76 * Est. Cost/Share $3.39 Unrealized @ Report Date -72.5%
BVS BIOVENTUS INC 0.0%
Value $63,672 Shares 22,032 Share Price $2.89 * Est. Cost/Share $1.91 Unrealized @ Report Date +0.3%
PYXS PYXIS ONCOLOGY INC 0.0%
Value $63,488 Shares 24,800 Share Price $2.56 * Est. Cost/Share $3.17 Unrealized @ Report Date 0.0%
— EQRX INC 0.0%
Value $62,868 Shares 33,800 Share Price $1.86 Est. Cost/Share $1.92 Unrealized @ Report Date —
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value $62,832 Shares 26,400 Share Price $2.38 Est. Cost/Share $2.10 Unrealized @ Report Date —
NOTV INOTIV INC 0.0%
Value $62,487 Shares 13,100 Share Price $4.77 * Est. Cost/Share $5.52 Unrealized @ Report Date 0.0%
— ZHIHU INC 0.0%
Value $62,037 Shares 54,900 Share Price $1.13 Est. Cost/Share $1.31 Unrealized @ Report Date —
— VIRNETX HLDG CORP 0.0%
Value $60,648 Shares 130,425 Share Price $0.47 Est. Cost/Share $1.22 Unrealized @ Report Date —
— CHARLES & COLVARD LTD 0.0%
Value $60,547 Shares 63,400 Share Price $0.95 Est. Cost/Share $2.96 Unrealized @ Report Date —
— INSEEGO CORP 0.0%
Value $60,370 Shares 93,800 Share Price $0.64 Est. Cost/Share $5.30 Unrealized @ Report Date —
DOMH DOMINARI HOLDINGS INC 0.0%
Value $59,946 Shares 20,600 Share Price $2.91 * Est. Cost/Share $5.19 Unrealized @ Report Date -50.9%
— FORTE BIOSCIENCES INC 0.0%
Value $59,895 Shares 57,591 Share Price $1.04 Est. Cost/Share $2.14 Unrealized @ Report Date —
LAB STANDARD BIOTOOLS INC 0.0%
Value $58,093 Shares 30,100 Share Price $1.93 Est. Cost/Share $6.69 Unrealized @ Report Date -70.5%
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value $57,540 Shares 10,500 Share Price $5.48 Est. Cost/Share $5.34 Unrealized @ Report Date +2.5%
GRWG GROWGENERATION CORP 0.0%
Value $57,460 Shares 16,900 Share Price $3.40 * Est. Cost/Share $4.06 Unrealized @ Report Date -12.8%
— VACASA INC 0.0%
Value $57,198 Shares 84,300 Share Price $0.68 Est. Cost/Share $2.51 Unrealized @ Report Date —
— SYNLOGIC INC 0.0%
Value $56,373 Shares 131,100 Share Price $0.43 Est. Cost/Share $2.75 Unrealized @ Report Date —
— WIMI HOLOGRAM CLOUD INC 0.0%
Value $55,990 Shares 50,900 Share Price $1.10 Est. Cost/Share $1.16 Unrealized @ Report Date —
CRMD CORMEDIX INC 0.0%
Value $55,510 Shares 14,000 Share Price $3.96 * Est. Cost/Share $4.91 Unrealized @ Report Date +0.9%
MYPS PLAYSTUDIOS INC 0.0%
Value $55,483 Shares 11,300 Share Price $4.91 * Est. Cost/Share $4.38 Unrealized @ Report Date 0.0%
GAIA GAIA INC NEW 0.0%
Value $54,054 Shares 23,400 Share Price $2.31 * Est. Cost/Share $10.22 Unrealized @ Report Date -72.8%
VLN VALENS SEMICONDUCTOR LTD 0.0%
Value $53,383 Shares 21,100 Share Price $2.53 Est. Cost/Share $2.54 Unrealized @ Report Date 0.0%
— AMERICAN WELL CORP 0.0%
Value $52,920 Shares 25,200 Share Price $2.10 Est. Cost/Share $2.10 Unrealized @ Report Date —
— INVITAE CORP 0.0%
Value $52,884 Shares 46,800 Share Price $1.13 Est. Cost/Share $1.35 Unrealized @ Report Date —
— KINNATE BIOPHARMA INC 0.0%
Value $52,722 Shares 17,400 Share Price $3.03 Est. Cost/Share $3.03 Unrealized @ Report Date —
SB SAFE BULKERS INC 0.0%
Value $51,834 Shares 15,900 Share Price $3.26 * Est. Cost/Share $3.39 Unrealized @ Report Date +3.5%
— ALIGOS THERAPEUTICS INC 0.0%
Value $50,880 Shares 52,400 Share Price $0.97 Est. Cost/Share $3.51 Unrealized @ Report Date —
SHIP SEANERGY MARITIME HLDGS CORP 0.0%
Value $49,742 Shares 10,320 Share Price $4.82 Est. Cost/Share $5.06 Unrealized @ Report Date —
IPSC CENTURY THERAPEUTICS INC 0.0%
Value $49,296 Shares 15,600 Share Price $3.16 * Est. Cost/Share $4.39 Unrealized @ Report Date -26.6%
— BARNES & NOBLE ED INC 0.0%
Value $49,266 Shares 39,100 Share Price $1.26 Est. Cost/Share $3.17 Unrealized @ Report Date —
— LIVEONE INC 0.0%
Value $46,992 Shares 26,700 Share Price $1.76 Est. Cost/Share $1.20 Unrealized @ Report Date —
SY SO YOUNG INTERNATIONAL INC 0.0%
Value $46,920 Shares 25,500 Share Price $1.84 Est. Cost/Share $4.91 Unrealized @ Report Date —
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value $46,860 Shares 28,400 Share Price $1.65 * Est. Cost/Share $3.97 Unrealized @ Report Date -54.4%
— FLUENT INC 0.0%
Value $46,354 Shares 74,000 Share Price $0.63 Est. Cost/Share $2.03 Unrealized @ Report Date —
— ONCTERNAL THERAPEUTICS INC 0.0%
Value $44,126 Shares 127,900 Share Price $0.35 Est. Cost/Share $1.24 Unrealized @ Report Date —
OPTU ALTICE USA INC 0.0%
Value $43,204 Shares 14,306 Share Price $3.02 * Est. Cost/Share $4.85 Unrealized @ Report Date -41.4%
— ARTELO BIOSCIENCES INC 0.0%
Value $40,918 Shares 20,562 Share Price $1.99 Est. Cost/Share $3.44 Unrealized @ Report Date —
— ZYNERBA PHARMACEUTICALS INC 0.0%
Value $40,424 Shares 124,000 Share Price $0.33 Est. Cost/Share $3.16 Unrealized @ Report Date —
NIU NIU TECHNOLOGIES 0.0%
Value $39,800 Shares 10,000 Share Price $3.98 Est. Cost/Share $14.11 Unrealized @ Report Date —
PLBY PLBY GROUP INC 0.0%
Value $39,648 Shares 23,600 Share Price $1.68 Est. Cost/Share $2.45 Unrealized @ Report Date -31.1%
GRTX GALERA THERAPEUTICS INC 0.0%
Value $39,624 Shares 12,700 Share Price $3.12 * Est. Cost/Share $2.68 Unrealized @ Report Date +10.9%
GORO GOLD RESOURCE CORP 0.0%
Value $39,186 Shares 62,200 Share Price $0.63 * Est. Cost/Share $2.57 Unrealized @ Report Date -65.6%
— YATSEN HLDG LTD 0.0%
Value $38,784 Shares 38,400 Share Price $1.01 Est. Cost/Share $1.17 Unrealized @ Report Date —
— ESS TECH INC 0.0%
Value $38,661 Shares 26,300 Share Price $1.47 Est. Cost/Share $1.39 Unrealized @ Report Date —
— APPLIED MOLECULAR TRANS INC 0.0%
Value $38,547 Shares 149,408 Share Price $0.26 Est. Cost/Share $15.91 Unrealized @ Report Date —
— ASTRA SPACE INC 0.0%
Value $37,155 Shares 100,800 Share Price $0.37 Est. Cost/Share $0.54 Unrealized @ Report Date —
— HYCROFT MINING HOLDING CORP 0.0%
Value $35,525 Shares 120,300 Share Price $0.30 Est. Cost/Share $1.16 Unrealized @ Report Date —
CPIX CUMBERLAND PHARMACEUTICALS I 0.0%
Value $34,692 Shares 23,600 Share Price $1.47 * Est. Cost/Share $3.36 Unrealized @ Report Date -48.6%
— ATOSSA THERAPEUTICS INC 0.0%
Value $34,524 Shares 27,400 Share Price $1.26 Est. Cost/Share $1.67 Unrealized @ Report Date —
ASM AVINO SILVER & GOLD MINES LT 0.0%
Value $33,782 Shares 51,200 Share Price $0.66 * Est. Cost/Share $1.06 Unrealized @ Report Date -25.7%
TNGX TANGO THERAPEUTICS INC 0.0%
Value $33,532 Shares 10,100 Share Price $3.32 * Est. Cost/Share $3.60 Unrealized @ Report Date 0.0%
NRDE LORDSTOWN MOTORS CORP 0.0%
Value $33,511 Shares 15,733 Share Price $2.13 * Est. Cost/Share $5.24 Unrealized @ Report Date 0.0%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $32,136 Shares 10,300 Share Price $3.12 Est. Cost/Share $3.84 Unrealized @ Report Date -19.6%
— EXPRESS INC 0.0%
Value $32,044 Shares 54,000 Share Price $0.59 Est. Cost/Share $5.65 Unrealized @ Report Date —
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $31,510 Shares 13,700 Share Price $2.30 * Est. Cost/Share $2.60 Unrealized @ Report Date 0.0%
ELDN ELEDON PHARMACEUTICALS INC 0.0%
Value $31,510 Shares 23,000 Share Price $1.37 * Est. Cost/Share $9.11 Unrealized @ Report Date -77.1%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $29,435 Shares 20,300 Share Price $1.45 Est. Cost/Share $2.70 Unrealized @ Report Date —
AWX AVALON HLDGS CORP 0.0%
Value $29,325 Shares 11,500 Share Price $2.55 Est. Cost/Share $4.38 Unrealized @ Report Date -42.0%
BARK BARK INC 0.0%
Value $29,260 Shares 22,000 Share Price $1.33 * Est. Cost/Share $1.54 Unrealized @ Report Date -21.8%
— PRAXIS PRECISION MEDICINES I 0.0%
Value $28,520 Shares 24,800 Share Price $1.15 Est. Cost/Share $4.24 Unrealized @ Report Date —
— SENSEI BIOTHERAPEUTICS INC 0.0%
Value $28,386 Shares 24,900 Share Price $1.14 Est. Cost/Share $4.01 Unrealized @ Report Date —
AMS AMERICAN SHARED HOSPITAL SVC 0.0%
Value $28,365 Shares 11,100 Share Price $2.56 * Est. Cost/Share $2.77 Unrealized @ Report Date -0.6%
— SARCOS TECHN AND ROBOTICS CO 0.0%
Value $28,067 Shares 87,300 Share Price $0.32 Est. Cost/Share $0.55 Unrealized @ Report Date —
WWR WESTWATER RES INC 0.0%
Value $27,784 Shares 33,800 Share Price $0.82 * Est. Cost/Share $2.47 Unrealized @ Report Date -64.1%
PLG PLATINUM GROUP METALS LTD 0.0%
Value $27,548 Shares 19,400 Share Price $1.42 * Est. Cost/Share $2.88 Unrealized @ Report Date -46.9%
— TRITIUM DCFC LIMITED 0.0%
Value $25,506 Shares 23,400 Share Price $1.09 Est. Cost/Share $1.28 Unrealized @ Report Date —
NTWK NETSOL TECHNOLOGIES INC 0.0%
Value $25,488 Shares 10,800 Share Price $2.36 Est. Cost/Share $4.55 Unrealized @ Report Date -48.3%
BLND BLEND LABS INC 0.0%
Value $25,290 Shares 26,700 Share Price $0.95 * Est. Cost/Share $1.68 Unrealized @ Report Date -47.1%
— ARAVIVE INC 0.0%
Value $25,134 Shares 19,948 Share Price $1.26 Est. Cost/Share $3.14 Unrealized @ Report Date —
— REGIS CORP MINN 0.0%
Value $24,864 Shares 22,400 Share Price $1.11 Est. Cost/Share $1.75 Unrealized @ Report Date —
— POLYMET MNG CORP 0.0%
Value $24,419 Shares 30,910 Share Price $0.79 Est. Cost/Share $3.09 Unrealized @ Report Date —
— PERSPECTIVE THERAPEUTICS INC 0.0%
Value $24,182 Shares 36,200 Share Price $0.67 Est. Cost/Share $0.37 Unrealized @ Report Date —
AGAE ALLIED GAMING & ENTRTNMNT IN 0.0%
Value $23,730 Shares 22,600 Share Price $1.05 Est. Cost/Share $1.87 Unrealized @ Report Date -43.1%
— SURFACE ONCOLOGY INC 0.0%
Value $22,523 Shares 25,900 Share Price $0.87 Est. Cost/Share $3.39 Unrealized @ Report Date —
PW POWER REIT 0.0%
Value $21,484 Shares 13,100 Share Price $1.64 Est. Cost/Share $12.71 Unrealized @ Report Date —
ARQ ADVANCED EMISSIONS SOLUTIONS 0.0%
Value $20,832 Shares 11,200 Share Price $1.86 * Est. Cost/Share $5.98 Unrealized @ Report Date -72.3%
— LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $20,735 Shares 31,900 Share Price $0.65 Est. Cost/Share $6.92 Unrealized @ Report Date —
— UNICYCIVE THERAPEUTICS INC 0.0%
Value $19,456 Shares 15,200 Share Price $1.28 Est. Cost/Share $2.07 Unrealized @ Report Date —
— ENOCHIAN BIOSCIENCES INC 0.0%
Value $18,811 Shares 33,200 Share Price $0.57 Est. Cost/Share $1.85 Unrealized @ Report Date —
— VIRACTA THERAPEUTICS INC 0.0%
Value $17,934 Shares 12,719 Share Price $1.41 Est. Cost/Share $2.05 Unrealized @ Report Date —
— AQUA METALS INC 0.0%
Value $17,433 Shares 14,900 Share Price $1.17 Est. Cost/Share $1.65 Unrealized @ Report Date —
— ASSEMBLY BIOSCIENCES INC 0.0%
Value $17,135 Shares 14,900 Share Price $1.15 Est. Cost/Share $5.02 Unrealized @ Report Date —
— STAR EQUITY HOLDINGS INC 0.0%
Value $16,485 Shares 15,700 Share Price $1.05 Est. Cost/Share $1.54 Unrealized @ Report Date —
GIGM GIGAMEDIA LTD 0.0%
Value $16,402 Shares 11,800 Share Price $1.39 Est. Cost/Share $1.52 Unrealized @ Report Date -5.9%
— NEWEGG COMMERCE INC 0.0%
Value $16,263 Shares 13,900 Share Price $1.17 Est. Cost/Share $1.17 Unrealized @ Report Date —
— HOOKIPA PHARMA INC 0.0%
Value $15,576 Shares 17,700 Share Price $0.88 Est. Cost/Share $0.88 Unrealized @ Report Date —
— CHARGE ENTERPRISES INC 0.0%
Value $15,484 Shares 15,800 Share Price $0.98 Est. Cost/Share $1.72 Unrealized @ Report Date —
CRDL CARDIOL THERAPEUTICS INC 0.0%
Value $15,041 Shares 16,900 Share Price $0.89 * Est. Cost/Share $2.83 Unrealized @ Report Date -76.7%
— RYVYL INC 0.0%
Value $13,800 Shares 18,400 Share Price $0.75 Est. Cost/Share $0.98 Unrealized @ Report Date —
— PRESIDIO PPTY TR INC 0.0%
Value $13,631 Shares 15,100 Share Price $0.90 Est. Cost/Share $3.88 Unrealized @ Report Date —
UP WHEELS UP EXPERIENCE INC 0.0%
Value $13,619 Shares 11,640 Share Price $1.17 * Est. Cost/Share $3.53 Unrealized @ Report Date 0.0%
CURI CURIOSITYSTREAM INC 0.0%
Value $13,521 Shares 14,500 Share Price $0.93 * Est. Cost/Share $1.74 Unrealized @ Report Date -49.8%
— BLUE WTR BIOTECH INC 0.0%
Value $12,543 Shares 11,100 Share Price $1.13 Est. Cost/Share $2.14 Unrealized @ Report Date —
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $12,398 Shares 58,900 Share Price $0.21 Est. Cost/Share $2.97 Unrealized @ Report Date -94.1%
— BELLEROPHON THERAPEUTICS INC 0.0%
Value $10,281 Shares 14,900 Share Price $0.69 Est. Cost/Share $0.69 Unrealized @ Report Date —
— ENERGOUS CORP 0.0%
Value $9,696 Shares 40,400 Share Price $0.24 Est. Cost/Share $1.23 Unrealized @ Report Date —
— ELECTRAMECCANICA VEHS CORP 0.0%
Value $8,626 Shares 13,900 Share Price $0.62 Est. Cost/Share $0.62 Unrealized @ Report Date —
— AYRO INC 0.0%
Value $8,150 Shares 11,900 Share Price $0.68 Est. Cost/Share $1.57 Unrealized @ Report Date —
— SPRUCE POWER HOLDING CORP 0.0%
Value $8,118 Shares 10,000 Share Price $0.81 Est. Cost/Share $0.81 Unrealized @ Report Date —
— MARIN SOFTWARE INC 0.0%
Value $6,962 Shares 11,800 Share Price $0.59 Est. Cost/Share $0.91 Unrealized @ Report Date —
— THE BEACHBODY COMPANY INC 0.0%
Value $6,823 Shares 16,300 Share Price $0.42 Est. Cost/Share $0.48 Unrealized @ Report Date —
— HELIOGEN INC 0.0%
Value $6,811 Shares 27,800 Share Price $0.24 Est. Cost/Share $0.24 Unrealized @ Report Date —
— BUZZFEED INC 0.0%
Value $6,717 Shares 13,300 Share Price $0.51 Est. Cost/Share $1.09 Unrealized @ Report Date —
— ASENSUS SURGICAL INC 0.0%
Value $6,313 Shares 12,500 Share Price $0.51 Est. Cost/Share $0.66 Unrealized @ Report Date —
— XWELL INC 0.0%
Value $4,977 Shares 24,800 Share Price $0.20 Est. Cost/Share $1.83 Unrealized @ Report Date —
— SUNLIGHT FINANCIAL HOLDINGS 0.0%
Value $4,756 Shares 16,400 Share Price $0.29 Est. Cost/Share $0.31 Unrealized @ Report Date —
PZG PARAMOUNT GOLD NEV CORP 0.0%
Value $3,969 Shares 12,600 Share Price $0.32 Est. Cost/Share $0.55 Unrealized @ Report Date -41.1%
DRTTF DIRTT ENVIRONMENTAL SOLUTION 0.0%
Value $3,753 Shares 13,900 Share Price $0.27 * Est. Cost/Share $2.00 Unrealized @ Report Date -81.8%
— PIERIS PHARMACEUTICALS INC 0.0%
Value $3,476 Shares 21,000 Share Price $0.17 Est. Cost/Share $5.17 Unrealized @ Report Date —
— VIEW INC 0.0%
Value $1,223 Shares 10,100 Share Price $0.12 Est. Cost/Share $0.12 Unrealized @ Report Date —