TWO SIGMA ADVISERS, LP Diversified Active

Location: New York, NY

CIK: 0001478735 ยท Show all filings

Period: Q3 2023 (โ† Previous) (Next โ†’)

Filing Date: Nov 14, 2023

Total Value: $39.04B (100.0% shares, 0.0% debt)

Holdings (2,362)

AAPL APPLE INC 2.8%
Value $1.097B Shares 6,409,800 Share Price $171.21 * Est. Cost/Share $152.19 Unrealized @ Report Date +19.1%
MSFT MICROSOFT CORP 2.6%
Value $1.021B Shares 3,233,700 Share Price $315.75 * Est. Cost/Share $288.58 Unrealized @ Report Date +12.5%
NVDA NVIDIA CORPORATION 1.8%
Value $701M Shares 1,611,600 Share Price $434.99 * Est. Cost/Share $32.60 Unrealized @ Report Date +37.3%
GOOGL ALPHABET INC 1.6%
Value $629M Shares 4,808,900 Share Price $130.86 Est. Cost/Share $114.61 Unrealized @ Report Date +12.0%
AMZN AMAZON COM INC 1.5%
Value $584M Shares 4,597,320 Share Price $127.12 * Est. Cost/Share $126.97 Unrealized @ Report Date +5.5%
TSLA TESLA INC 1.3%
Value $505M Shares 2,017,493 Share Price $250.22 * Est. Cost/Share $253.96 Unrealized @ Report Date +1.1%
V VISA INC 1.3%
Value $490M Shares 2,129,400 Share Price $230.01 * Est. Cost/Share $185.89 Unrealized @ Report Date +27.0%
META META PLATFORMS INC 1.2%
Value $476M Shares 1,585,200 Share Price $300.21 Est. Cost/Share $249.73 Unrealized @ Report Date +19.8%
NKE NIKE INC 1.2%
Value $458M Shares 4,794,300 Share Price $95.62 * Est. Cost/Share $108.58 Unrealized @ Report Date -9.5%
KO COCA COLA CO 1.1%
Value $432M Shares 7,717,100 Share Price $55.98 Est. Cost/Share $55.81 Unrealized @ Report Date -0.2%
PFE PFIZER INC 1.1%
Value $430M Shares 12,957,101 Share Price $33.17 * Est. Cost/Share $32.28 Unrealized @ Report Date -5.3%
MU MICRON TECHNOLOGY INC 1.1%
Value $413M Shares 6,075,400 Share Price $68.03 * Est. Cost/Share $63.43 Unrealized @ Report Date +4.5%
AMGN AMGEN INC 1.0%
Value $391M Shares 1,456,100 Share Price $268.76 * Est. Cost/Share $209.75 Unrealized @ Report Date +10.5%
AMD ADVANCED MICRO DEVICES INC 1.0%
Value $388M Shares 3,777,240 Share Price $102.82 * Est. Cost/Share $108.55 Unrealized @ Report Date 0.0%
BMY BRISTOL-MYERS SQUIBB CO 1.0%
Value $384M Shares 6,620,100 Share Price $58.04 * Est. Cost/Share $55.44 Unrealized @ Report Date -2.0%
LLY ELI LILLY & CO 0.9%
Value $368M Shares 685,900 Share Price $537.13 * Est. Cost/Share $492.05 Unrealized @ Report Date +3.0%
LMT LOCKHEED MARTIN CORP 0.9%
Value $366M Shares 895,100 Share Price $408.96 Est. Cost/Share $401.85 Unrealized @ Report Date +3.3%
QCOM QUALCOMM INC 0.9%
Value $362M Shares 3,261,900 Share Price $111.06 Est. Cost/Share $110.09 Unrealized @ Report Date -0.0%
ELV ELEVANCE HEALTH INC 0.9%
Value $348M Shares 799,500 Share Price $435.42 Est. Cost/Share $440.63 Unrealized @ Report Date -0.9%
CVS CVS HEALTH CORP 0.9%
Value $345M Shares 4,939,500 Share Price $69.82 * Est. Cost/Share $75.86 Unrealized @ Report Date -14.9%
T AT&T INC 0.9%
Value $341M Shares 22,688,800 Share Price $15.02 * Est. Cost/Share $13.25 Unrealized @ Report Date -2.3%
HON HONEYWELL INTL INC 0.9%
Value $333M Shares 1,804,600 Share Price $184.74 * Est. Cost/Share $176.45 Unrealized @ Report Date -1.5%
EMR EMERSON ELEC CO 0.8%
Value $313M Shares 3,246,000 Share Price $96.57 * Est. Cost/Share $83.75 Unrealized @ Report Date +8.9%
PG PROCTER AND GAMBLE CO 0.8%
Value $308M Shares 2,109,682 Share Price $145.86 Est. Cost/Share $140.24 Unrealized @ Report Date +2.8%
SBUX STARBUCKS CORP 0.8%
Value $297M Shares 3,259,100 Share Price $91.27 Est. Cost/Share $93.25 Unrealized @ Report Date -0.9%
PANW PALO ALTO NETWORKS INC 0.7%
Value $281M Shares 1,197,206 Share Price $234.44 * Est. Cost/Share $86.08 Unrealized @ Report Date +37.5%
GILD GILEAD SCIENCES INC 0.7%
Value $278M Shares 3,711,800 Share Price $74.94 * Est. Cost/Share $58.12 Unrealized @ Report Date +21.6%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.7%
Value $274M Shares 3,915,300 Share Price $69.94 Est. Cost/Share $123.50 Unrealized @ Report Date -43.8%
PLTR PALANTIR TECHNOLOGIES INC 0.7%
Value $273M Shares 17,088,200 Share Price $16.00 Est. Cost/Share $14.20 Unrealized @ Report Date +12.1%
F FORD MTR CO DEL 0.7%
Value $265M Shares 21,364,000 Share Price $12.42 * Est. Cost/Share $10.23 Unrealized @ Report Date +8.4%
NEE NEXTERA ENERGY INC 0.7%
Value $261M Shares 4,560,000 Share Price $57.29 * Est. Cost/Share $68.53 Unrealized @ Report Date -6.0%
ADP AUTOMATIC DATA PROCESSING IN 0.7%
Value $260M Shares 1,081,900 Share Price $240.58 * Est. Cost/Share $205.77 Unrealized @ Report Date +12.3%
LI LI AUTO INC 0.6%
Value $240M Shares 6,739,400 Share Price $35.65 Est. Cost/Share $33.89 Unrealized @ Report Date โ€”
MCD MCDONALDS CORP 0.6%
Value $239M Shares 907,000 Share Price $263.44 * Est. Cost/Share $243.43 Unrealized @ Report Date +10.7%
CCL CARNIVAL CORP 0.6%
Value $238M Shares 17,369,800 Share Price $13.72 * Est. Cost/Share $12.46 Unrealized @ Report Date +33.0%
PYPL PAYPAL HLDGS INC 0.6%
Value $231M Shares 3,952,900 Share Price $58.46 * Est. Cost/Share $99.70 Unrealized @ Report Date -34.8%
DASH DOORDASH INC 0.6%
Value $222M Shares 2,798,000 Share Price $79.47 * Est. Cost/Share $80.43 Unrealized @ Report Date +1.2%
ABBV ABBVIE INC 0.6%
Value $220M Shares 1,475,144 Share Price $149.06 * Est. Cost/Share $135.14 Unrealized @ Report Date +0.1%
EL LAUDER ESTEE COS INC 0.6%
Value $218M Shares 1,507,800 Share Price $144.55 * Est. Cost/Share $158.99 Unrealized @ Report Date 0.0%
JCI JOHNSON CTLS INTL PLC 0.5%
Value $212M Shares 3,978,100 Share Price $53.21 * Est. Cost/Share $58.65 Unrealized @ Report Date +0.9%
NSC NORFOLK SOUTHN CORP 0.5%
Value $211M Shares 1,070,500 Share Price $196.93 * Est. Cost/Share $218.48 Unrealized @ Report Date -6.2%
MDT MEDTRONIC PLC 0.5%
Value $207M Shares 2,643,320 Share Price $78.36 Est. Cost/Share $92.06 Unrealized @ Report Date -15.5%
REGN REGENERON PHARMACEUTICALS 0.5%
Value $200M Shares 242,900 Share Price $822.96 * Est. Cost/Share $733.17 Unrealized @ Report Date +6.6%
CSX CSX CORP 0.5%
Value $194M Shares 6,292,800 Share Price $30.75 Est. Cost/Share $29.74 Unrealized @ Report Date +2.8%
โ€” VMWARE INC 0.5%
Value $193M Shares 1,156,742 Share Price $166.48 Est. Cost/Share $138.33 Unrealized @ Report Date โ€”
PINS PINTEREST INC 0.5%
Value $193M Shares 7,122,000 Share Price $27.03 Est. Cost/Share $24.54 Unrealized @ Report Date +11.2%
HPE HEWLETT PACKARD ENTERPRISE C 0.5%
Value $191M Shares 10,993,100 Share Price $17.37 * Est. Cost/Share $14.80 Unrealized @ Report Date +8.7%
CME CME GROUP INC 0.5%
Value $190M Shares 951,400 Share Price $200.22 * Est. Cost/Share $157.08 Unrealized @ Report Date +14.7%
CRWD CROWDSTRIKE HLDGS INC 0.5%
Value $189M Shares 1,129,900 Share Price $167.38 * Est. Cost/Share $129.99 Unrealized @ Report Date +19.6%
NFLX NETFLIX INC 0.5%
Value $185M Shares 489,400 Share Price $377.60 * Est. Cost/Share $42.39 Unrealized @ Report Date 0.0%
ABNB AIRBNB INC 0.5%
Value $182M Shares 1,326,600 Share Price $137.21 Est. Cost/Share $137.51 Unrealized @ Report Date +0.4%
GM GENERAL MTRS CO 0.4%
Value $174M Shares 5,278,900 Share Price $32.97 * Est. Cost/Share $35.82 Unrealized @ Report Date -3.3%
PM PHILIP MORRIS INTL INC 0.4%
Value $171M Shares 1,846,699 Share Price $92.58 * Est. Cost/Share $85.34 Unrealized @ Report Date +1.0%
DKNG DRAFTKINGS INC NEW 0.4%
Value $168M Shares 5,720,978 Share Price $29.44 Est. Cost/Share $19.85 Unrealized @ Report Date +48.8%
MDB MONGODB INC 0.4%
Value $166M Shares 480,300 Share Price $345.86 * Est. Cost/Share $341.71 Unrealized @ Report Date +11.1%
BA BOEING CO 0.4%
Value $162M Shares 846,200 Share Price $191.68 * Est. Cost/Share $203.93 Unrealized @ Report Date +7.3%
COIN COINBASE GLOBAL INC 0.4%
Value $161M Shares 2,146,600 Share Price $75.08 * Est. Cost/Share $75.58 Unrealized @ Report Date +11.5%
NDAQ NASDAQ INC 0.4%
Value $159M Shares 3,275,900 Share Price $48.59 Est. Cost/Share $54.23 Unrealized @ Report Date -9.7%
ZS ZSCALER INC 0.4%
Value $159M Shares 1,022,900 Share Price $155.59 * Est. Cost/Share $136.26 Unrealized @ Report Date +10.0%
DOCU DOCUSIGN INC 0.4%
Value $157M Shares 3,727,500 Share Price $42.00 * Est. Cost/Share $92.32 Unrealized @ Report Date -46.9%
KMB KIMBERLY-CLARK CORP 0.4%
Value $156M Shares 1,291,100 Share Price $120.85 * Est. Cost/Share $115.14 Unrealized @ Report Date +2.3%
VRT VERTIV HOLDINGS CO 0.4%
Value $150M Shares 4,042,300 Share Price $37.20 * Est. Cost/Share $32.67 Unrealized @ Report Date +0.6%
SNAP SNAP INC 0.4%
Value $150M Shares 16,817,877 Share Price $8.91 * Est. Cost/Share $16.83 Unrealized @ Report Date -37.9%
SMH VANECK ETF TRUST 0.4%
Value $143M Shares 987,136 Share Price $144.98 Est. Cost/Share $145.07 Unrealized @ Report Date โ€”
QQQ INVESCO QQQ TR 0.4%
Value $142M Shares 395,680 Share Price $358.27 Est. Cost/Share $369.42 Unrealized @ Report Date โ€”
SPY SPDR S&P 500 ETF TR 0.4%
Value $141M Shares 328,803 Share Price $427.48 Est. Cost/Share $443.28 Unrealized @ Report Date โ€”
XLU SELECT SECTOR SPDR TR 0.4%
Value $140M Shares 2,383,100 Share Price $58.93 Est. Cost/Share $66.17 Unrealized @ Report Date โ€”
XLP SELECT SECTOR SPDR TR 0.4%
Value $140M Shares 2,040,600 Share Price $68.81 Est. Cost/Share $74.55 Unrealized @ Report Date โ€”
UNH UNITEDHEALTH GROUP INC 0.4%
Value $138M Shares 273,500 Share Price $504.19 * Est. Cost/Share $471.84 Unrealized @ Report Date -0.4%
XLK SELECT SECTOR SPDR TR 0.3%
Value $135M Shares 821,600 Share Price $163.93 Est. Cost/Share $163.93 Unrealized @ Report Date โ€”
XLV SELECT SECTOR SPDR TR 0.3%
Value $134M Shares 1,040,700 Share Price $128.74 Est. Cost/Share $128.31 Unrealized @ Report Date โ€”
ORLY OREILLY AUTOMOTIVE INC 0.3%
Value $132M Shares 144,900 Share Price $908.86 * Est. Cost/Share $61.70 Unrealized @ Report Date +1.7%
RBLX ROBLOX CORP 0.3%
Value $130M Shares 4,490,298 Share Price $28.96 * Est. Cost/Share $39.71 Unrealized @ Report Date -16.3%
MET METLIFE INC 0.3%
Value $128M Shares 2,030,200 Share Price $62.91 * Est. Cost/Share $54.21 Unrealized @ Report Date +7.0%
SRPT SAREPTA THERAPEUTICS INC 0.3%
Value $124M Shares 1,020,934 Share Price $121.22 * Est. Cost/Share $113.17 Unrealized @ Report Date -0.1%
NEM NEWMONT CORP 0.3%
Value $124M Shares 3,346,976 Share Price $36.95 * Est. Cost/Share $45.26 Unrealized @ Report Date -15.3%
MRK MERCK & CO INC 0.3%
Value $122M Shares 1,188,698 Share Price $102.95 * Est. Cost/Share $99.73 Unrealized @ Report Date +0.1%
CL COLGATE PALMOLIVE CO 0.3%
Value $122M Shares 1,712,000 Share Price $71.11 Est. Cost/Share $71.36 Unrealized @ Report Date -0.7%
AAL AMERICAN AIRLS GROUP INC 0.3%
Value $116M Shares 9,073,300 Share Price $12.81 * Est. Cost/Share $17.04 Unrealized @ Report Date -8.9%
STLA STELLANTIS N.V 0.3%
Value $114M Shares 5,973,005 Share Price $19.13 Est. Cost/Share $18.37 Unrealized @ Report Date โ€”
RIG TRANSOCEAN LTD 0.3%
Value $113M Shares 13,822,386 Share Price $8.21 Est. Cost/Share $4.22 Unrealized @ Report Date +93.7%
HSY HERSHEY CO 0.3%
Value $113M Shares 566,200 Share Price $200.08 * Est. Cost/Share $220.34 Unrealized @ Report Date -5.3%
SOFI SOFI TECHNOLOGIES INC 0.3%
Value $113M Shares 14,170,900 Share Price $7.99 * Est. Cost/Share $6.63 Unrealized @ Report Date +32.7%
PSTG PURE STORAGE INC 0.3%
Value $112M Shares 3,145,100 Share Price $35.62 * Est. Cost/Share $26.23 Unrealized @ Report Date +41.4%
MSCI MSCI INC 0.3%
Value $111M Shares 217,000 Share Price $513.08 Est. Cost/Share $440.68 Unrealized @ Report Date +15.9%
PATH UIPATH INC 0.3%
Value $111M Shares 6,496,500 Share Price $17.11 * Est. Cost/Share $16.81 Unrealized @ Report Date -0.9%
ECL ECOLAB INC 0.3%
Value $110M Shares 650,746 Share Price $169.40 * Est. Cost/Share $183.36 Unrealized @ Report Date -3.3%
W WAYFAIR INC 0.3%
Value $110M Shares 1,810,300 Share Price $60.57 * Est. Cost/Share $51.15 Unrealized @ Report Date +35.9%
EW EDWARDS LIFESCIENCES CORP 0.3%
Value $109M Shares 1,575,903 Share Price $69.28 * Est. Cost/Share $87.73 Unrealized @ Report Date -8.4%
ROKU ROKU INC 0.3%
Value $108M Shares 1,528,000 Share Price $70.59 * Est. Cost/Share $59.62 Unrealized @ Report Date +29.9%
PEP PEPSICO INC 0.3%
Value $107M Shares 630,000 Share Price $169.44 Est. Cost/Share $157.11 Unrealized @ Report Date +6.4%
KR KROGER CO 0.3%
Value $104M Shares 2,330,400 Share Price $44.75 Est. Cost/Share $45.22 Unrealized @ Report Date -1.3%
RMD RESMED INC 0.3%
Value $103M Shares 697,600 Share Price $147.87 * Est. Cost/Share $181.61 Unrealized @ Report Date -2.7%
AME AMETEK INC 0.3%
Value $98.44M Shares 666,200 Share Price $147.76 * Est. Cost/Share $137.75 Unrealized @ Report Date +11.6%
BP BP PLC 0.3%
Value $98.06M Shares 2,532,626 Share Price $38.72 Est. Cost/Share $30.61 Unrealized @ Report Date โ€”
CDNS CADENCE DESIGN SYSTEM INC 0.3%
Value $97.61M Shares 416,600 Share Price $234.30 Est. Cost/Share $214.68 Unrealized @ Report Date +9.0%
INCY INCYTE CORP 0.2%
Value $97.42M Shares 1,686,300 Share Price $57.77 * Est. Cost/Share $71.80 Unrealized @ Report Date -12.2%
MA MASTERCARD INCORPORATED 0.2%
Value $97M Shares 245,000 Share Price $395.91 Est. Cost/Share $377.73 Unrealized @ Report Date +4.9%
SPOT SPOTIFY TECHNOLOGY S A 0.2%
Value $96.16M Shares 621,800 Share Price $154.64 Est. Cost/Share $142.70 Unrealized @ Report Date +6.7%
SHW SHERWIN WILLIAMS CO 0.2%
Value $95.98M Shares 376,300 Share Price $255.05 * Est. Cost/Share $226.08 Unrealized @ Report Date +16.0%
ARCC ARES CAPITAL CORP 0.2%
Value $94.12M Shares 4,834,000 Share Price $19.47 * Est. Cost/Share $14.79 Unrealized @ Report Date +4.7%
CVNA CARVANA CO 0.2%
Value $93.91M Shares 2,237,035 Share Price $41.98 * Est. Cost/Share $14.40 Unrealized @ Report Date +198.8%
PAYX PAYCHEX INC 0.2%
Value $92.97M Shares 806,100 Share Price $115.33 * Est. Cost/Share $104.70 Unrealized @ Report Date +7.2%
MNDY MONDAY COM LTD 0.2%
Value $92.05M Shares 578,100 Share Price $159.22 * Est. Cost/Share $146.67 Unrealized @ Report Date +14.5%
EA ELECTRONIC ARTS INC 0.2%
Value $90.81M Shares 754,200 Share Price $120.40 * Est. Cost/Share $124.98 Unrealized @ Report Date -0.5%
LNG CHENIERE ENERGY INC 0.2%
Value $88.52M Shares 533,400 Share Price $165.96 * Est. Cost/Share $144.40 Unrealized @ Report Date +11.7%
WYNN WYNN RESORTS LTD 0.2%
Value $87.63M Shares 948,300 Share Price $92.41 * Est. Cost/Share $94.74 Unrealized @ Report Date +3.3%
IOT SAMSARA INC 0.2%
Value $86.35M Shares 3,425,100 Share Price $25.21 * Est. Cost/Share $22.21 Unrealized @ Report Date +19.5%
NU NU HLDGS LTD 0.2%
Value $84.64M Shares 11,674,500 Share Price $7.25 * Est. Cost/Share $7.09 Unrealized @ Report Date +5.5%
DUOL DUOLINGO INC 0.2%
Value $83.83M Shares 505,400 Share Price $165.87 * Est. Cost/Share $124.97 Unrealized @ Report Date +17.7%
ARKK ARK ETF TR 0.2%
Value $82.76M Shares 2,086,200 Share Price $39.67 Est. Cost/Share $40.28 Unrealized @ Report Date โ€”
NET CLOUDFLARE INC 0.2%
Value $82.28M Shares 1,305,200 Share Price $63.04 Est. Cost/Share $95.05 Unrealized @ Report Date -32.6%
BAX BAXTER INTL INC 0.2%
Value $79.19M Shares 2,098,250 Share Price $37.74 * Est. Cost/Share $56.45 Unrealized @ Report Date -28.9%
RACE FERRARI N V 0.2%
Value $78.44M Shares 265,400 Share Price $295.54 * Est. Cost/Share $244.59 Unrealized @ Report Date +26.9%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $78.2M Shares 557,400 Share Price $140.30 * Est. Cost/Share $123.44 Unrealized @ Report Date +6.7%
CLX CLOROX CO DEL 0.2%
Value $77.71M Shares 592,900 Share Price $131.06 * Est. Cost/Share $145.02 Unrealized @ Report Date -3.5%
TAP MOLSON COORS BEVERAGE CO 0.2%
Value $77M Shares 1,210,900 Share Price $63.59 * Est. Cost/Share $54.60 Unrealized @ Report Date +10.1%
IT GARTNER INC 0.2%
Value $75.63M Shares 220,100 Share Price $343.61 Est. Cost/Share $293.20 Unrealized @ Report Date +19.0%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $74.96M Shares 170,300 Share Price $440.19 * Est. Cost/Share $421.97 Unrealized @ Report Date -0.1%
PBF PBF ENERGY INC 0.2%
Value $74.16M Shares 1,385,400 Share Price $53.53 * Est. Cost/Share $18.21 Unrealized @ Report Date +161.5%
LVS LAS VEGAS SANDS CORP 0.2%
Value $73.71M Shares 1,607,900 Share Price $45.84 * Est. Cost/Share $51.72 Unrealized @ Report Date 0.0%
BTI BRITISH AMERN TOB PLC 0.2%
Value $72.73M Shares 2,315,600 Share Price $31.41 Est. Cost/Share $36.48 Unrealized @ Report Date โ€”
FRO FRONTLINE PLC 0.2%
Value $72.63M Shares 3,867,580 Share Price $18.78 * Est. Cost/Share $11.98 Unrealized @ Report Date +18.6%
A AGILENT TECHNOLOGIES INC 0.2%
Value $72.47M Shares 648,100 Share Price $111.82 * Est. Cost/Share $137.27 Unrealized @ Report Date -14.2%
DELL DELL TECHNOLOGIES INC 0.2%
Value $72.34M Shares 1,049,900 Share Price $68.90 * Est. Cost/Share $54.45 Unrealized @ Report Date +5.1%
KLAC KLA CORP 0.2%
Value $72.28M Shares 157,600 Share Price $458.66 * Est. Cost/Share $469.45 Unrealized @ Report Date 0.0%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $71.7M Shares 245,300 Share Price $292.29 * Est. Cost/Share $311.46 Unrealized @ Report Date +0.3%
FCX FREEPORT-MCMORAN INC 0.2%
Value $71.24M Shares 1,910,400 Share Price $37.29 * Est. Cost/Share $36.02 Unrealized @ Report Date +8.3%
RTX RTX CORPORATION 0.2%
Value $70.53M Shares 980,000 Share Price $71.97 * Est. Cost/Share $81.24 Unrealized @ Report Date 0.0%
TGT TARGET CORP 0.2%
Value $70.17M Shares 634,600 Share Price $110.57 * Est. Cost/Share $135.32 Unrealized @ Report Date -14.0%
SJM SMUCKER J M CO 0.2%
Value $69.74M Shares 567,400 Share Price $122.91 * Est. Cost/Share $134.89 Unrealized @ Report Date -3.8%
ZION ZIONS BANCORPORATION N A 0.2%
Value $69.73M Shares 1,998,700 Share Price $34.89 Est. Cost/Share $32.34 Unrealized @ Report Date +7.8%
IWF ISHARES TR 0.2%
Value $69.56M Shares 261,500 Share Price $265.99 Est. Cost/Share $268.61 Unrealized @ Report Date โ€”
MT ARCELORMITTAL SA LUXEMBOURG 0.2%
Value $68.93M Shares 2,754,000 Share Price $25.03 Est. Cost/Share $24.02 Unrealized @ Report Date โ€”
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value $66.95M Shares 679,100 Share Price $98.59 Est. Cost/Share $99.06 Unrealized @ Report Date -1.0%
GMED GLOBUS MED INC 0.2%
Value $66.75M Shares 1,344,500 Share Price $49.65 * Est. Cost/Share $57.34 Unrealized @ Report Date -2.5%
RSG REPUBLIC SVCS INC 0.2%
Value $66.59M Shares 467,300 Share Price $142.51 Est. Cost/Share $109.20 Unrealized @ Report Date +32.1%
MTD METTLER TOLEDO INTERNATIONAL 0.2%
Value $65.27M Shares 58,900 Share Price $1108.07 * Est. Cost/Share $1264.62 Unrealized @ Report Date -3.1%
PRU PRUDENTIAL FINL INC 0.2%
Value $64.95M Shares 684,500 Share Price $94.89 * Est. Cost/Share $76.09 Unrealized @ Report Date +10.8%
IVV ISHARES TR 0.2%
Value $64.72M Shares 150,700 Share Price $429.43 Est. Cost/Share $437.01 Unrealized @ Report Date โ€”
NCLH NORWEGIAN CRUISE LINE HLDG L 0.2%
Value $62.5M Shares 3,792,500 Share Price $16.48 * Est. Cost/Share $15.14 Unrealized @ Report Date +21.8%
LYFT LYFT INC 0.2%
Value $62.47M Shares 5,927,035 Share Price $10.54 * Est. Cost/Share $11.31 Unrealized @ Report Date -1.5%
SCHW SCHWAB CHARLES CORP 0.2%
Value $61.44M Shares 1,119,195 Share Price $54.90 * Est. Cost/Share $64.61 Unrealized @ Report Date -9.5%
WFRD WEATHERFORD INTL PLC 0.2%
Value $61.38M Shares 679,500 Share Price $90.33 * Est. Cost/Share $36.06 Unrealized @ Report Date +134.3%
CBOE CBOE GLOBAL MKTS INC 0.2%
Value $60.08M Shares 384,600 Share Price $156.21 * Est. Cost/Share $114.09 Unrealized @ Report Date +26.0%
โ€” UNITED STATES STL CORP NEW 0.2%
Value $59.87M Shares 1,843,300 Share Price $32.48 Est. Cost/Share $36.07 Unrealized @ Report Date โ€”
APP APPLOVIN CORP 0.2%
Value $58.61M Shares 1,466,714 Share Price $39.96 * Est. Cost/Share $35.31 Unrealized @ Report Date +0.5%
HUBS HUBSPOT INC 0.1%
Value $58.07M Shares 117,900 Share Price $492.50 * Est. Cost/Share $340.33 Unrealized @ Report Date +53.5%
VRSN VERISIGN INC 0.1%
Value $57.72M Shares 284,995 Share Price $202.53 Est. Cost/Share $198.50 Unrealized @ Report Date +3.7%
RPRX ROYALTY PHARMA PLC 0.1%
Value $54.26M Shares 1,999,300 Share Price $27.14 * Est. Cost/Share $32.63 Unrealized @ Report Date -9.0%
NTAP NETAPP INC 0.1%
Value $53.79M Shares 708,902 Share Price $75.88 * Est. Cost/Share $66.01 Unrealized @ Report Date +11.3%
XLC SELECT SECTOR SPDR TR 0.1%
Value $52.9M Shares 806,800 Share Price $65.57 Est. Cost/Share $65.39 Unrealized @ Report Date โ€”
CNM CORE & MAIN INC 0.1%
Value $52.61M Shares 1,823,500 Share Price $28.85 * Est. Cost/Share $28.78 Unrealized @ Report Date +7.2%
FTI TECHNIPFMC PLC 0.1%
Value $52.18M Shares 2,565,300 Share Price $20.34 * Est. Cost/Share $7.79 Unrealized @ Report Date +138.1%
DOV DOVER CORP 0.1%
Value $52.01M Shares 372,800 Share Price $139.51 Est. Cost/Share $129.46 Unrealized @ Report Date +8.4%
AAP ADVANCE AUTO PARTS INC 0.1%
Value $51.95M Shares 928,800 Share Price $55.93 * Est. Cost/Share $78.07 Unrealized @ Report Date -18.5%
VLO VALERO ENERGY CORP 0.1%
Value $51.88M Shares 366,100 Share Price $141.71 * Est. Cost/Share $119.01 Unrealized @ Report Date +2.6%
PAGP PLAINS GP HLDGS L P 0.1%
Value $51.35M Shares 3,185,200 Share Price $16.12 Est. Cost/Share $11.22 Unrealized @ Report Date โ€”
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $50.74M Shares 573,514 Share Price $88.48 Est. Cost/Share $92.83 Unrealized @ Report Date -4.1%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $50.72M Shares 186,300 Share Price $272.24 Est. Cost/Share $257.96 Unrealized @ Report Date +7.5%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value $50.54M Shares 255,700 Share Price $197.66 Est. Cost/Share $135.92 Unrealized @ Report Date +43.6%
CPB CAMPBELL SOUP CO 0.1%
Value $50.27M Shares 1,223,800 Share Price $41.08 * Est. Cost/Share $41.65 Unrealized @ Report Date -3.6%
FLR FLUOR CORP NEW 0.1%
Value $49.99M Shares 1,362,200 Share Price $36.70 * Est. Cost/Share $33.06 Unrealized @ Report Date +1.3%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $49.87M Shares 143,400 Share Price $347.74 Est. Cost/Share $320.28 Unrealized @ Report Date +9.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $49.59M Shares 450,700 Share Price $110.02 Est. Cost/Share $100.15 Unrealized @ Report Date +11.0%
DUK DUKE ENERGY CORP NEW 0.1%
Value $48.91M Shares 554,200 Share Price $88.26 * Est. Cost/Share $85.95 Unrealized @ Report Date -2.8%
EXEL EXELIXIS INC 0.1%
Value $48.38M Shares 2,214,190 Share Price $21.85 * Est. Cost/Share $19.69 Unrealized @ Report Date +6.2%
JD JD.COM INC 0.1%
Value $47.99M Shares 1,647,600 Share Price $29.13 Est. Cost/Share $29.65 Unrealized @ Report Date โ€”
EDU NEW ORIENTAL ED & TECHNOLOGY 0.1%
Value $47.68M Shares 814,369 Share Price $58.55 Est. Cost/Share $23.88 Unrealized @ Report Date โ€”
UNM UNUM GROUP 0.1%
Value $45.63M Shares 927,600 Share Price $49.19 Est. Cost/Share $29.28 Unrealized @ Report Date +67.0%
ANF ABERCROMBIE & FITCH CO 0.1%
Value $45.56M Shares 808,301 Share Price $56.37 * Est. Cost/Share $35.75 Unrealized @ Report Date +24.2%
QUAL ISHARES TR 0.1%
Value $45.41M Shares 344,600 Share Price $131.79 Est. Cost/Share $132.67 Unrealized @ Report Date โ€”
IEX IDEX CORP 0.1%
Value $45.41M Shares 218,300 Share Price $208.02 Est. Cost/Share $205.05 Unrealized @ Report Date +2.5%
MEDP MEDPACE HLDGS INC 0.1%
Value $44.7M Shares 184,600 Share Price $242.13 * Est. Cost/Share $225.43 Unrealized @ Report Date +13.5%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $43.76M Shares 107,100 Share Price $408.58 Est. Cost/Share $408.15 Unrealized @ Report Date -0.6%
ALKS ALKERMES PLC 0.1%
Value $43.74M Shares 1,561,500 Share Price $28.01 * Est. Cost/Share $26.52 Unrealized @ Report Date +10.5%
VUG VANGUARD INDEX FDS 0.1%
Value $43.11M Shares 158,300 Share Price $272.31 Est. Cost/Share $276.12 Unrealized @ Report Date โ€”
KDP KEURIG DR PEPPER INC 0.1%
Value $42.55M Shares 1,347,700 Share Price $31.57 * Est. Cost/Share $32.19 Unrealized @ Report Date -4.5%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $42.32M Shares 211,400 Share Price $200.17 * Est. Cost/Share $261.78 Unrealized @ Report Date -18.7%
MKC MCCORMICK & CO INC 0.1%
Value $42.24M Shares 558,400 Share Price $75.64 * Est. Cost/Share $78.62 Unrealized @ Report Date 0.0%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.1%
Value $42.11M Shares 1,012,600 Share Price $41.59 * Est. Cost/Share $43.29 Unrealized @ Report Date +1.7%
AOS SMITH A O CORP 0.1%
Value $42.03M Shares 635,500 Share Price $66.13 * Est. Cost/Share $65.88 Unrealized @ Report Date +3.3%
HOOD ROBINHOOD MKTS INC 0.1%
Value $41.45M Shares 4,225,000 Share Price $9.81 * Est. Cost/Share $9.40 Unrealized @ Report Date +18.0%
VEEV VEEVA SYS INC 0.1%
Value $41.3M Shares 203,000 Share Price $203.45 Est. Cost/Share $210.03 Unrealized @ Report Date -4.1%
EMN EASTMAN CHEM CO 0.1%
Value $40.76M Shares 531,300 Share Price $76.72 Est. Cost/Share $95.14 Unrealized @ Report Date -20.8%
ABT ABBOTT LABS 0.1%
Value $40.6M Shares 419,200 Share Price $96.85 * Est. Cost/Share $101.14 Unrealized @ Report Date -0.7%
U UNITY SOFTWARE INC 0.1%
Value $40.31M Shares 1,284,300 Share Price $31.39 * Est. Cost/Share $32.02 Unrealized @ Report Date +20.3%
VTRS VIATRIS INC 0.1%
Value $40.1M Shares 4,066,800 Share Price $9.86 * Est. Cost/Share $9.09 Unrealized @ Report Date +2.7%
C CITIGROUP INC 0.1%
Value $39.95M Shares 971,400 Share Price $41.13 Est. Cost/Share $47.03 Unrealized @ Report Date -14.0%
AA ALCOA CORP 0.1%
Value $38.88M Shares 1,337,864 Share Price $29.06 * Est. Cost/Share $36.00 Unrealized @ Report Date -15.5%
OSK OSHKOSH CORP 0.1%
Value $38.61M Shares 404,600 Share Price $95.43 * Est. Cost/Share $92.02 Unrealized @ Report Date +0.8%
STNE STONECO LTD 0.1%
Value $38M Shares 3,561,100 Share Price $10.67 Est. Cost/Share $14.66 Unrealized @ Report Date โ€”
NOW SERVICENOW INC 0.1%
Value $37.73M Shares 67,500 Share Price $558.96 * Est. Cost/Share $92.35 Unrealized @ Report Date +23.5%
CAR AVIS BUDGET GROUP 0.1%
Value $37.21M Shares 207,100 Share Price $179.69 * Est. Cost/Share $32.41 Unrealized @ Report Date +535.3%
IQV IQVIA HLDGS INC 0.1%
Value $36.81M Shares 187,100 Share Price $196.75 * Est. Cost/Share $220.17 Unrealized @ Report Date -1.4%
MQ MARQETA INC 0.1%
Value $36.02M Shares 6,022,700 Share Price $5.98 * Est. Cost/Share $7.75 Unrealized @ Report Date -26.8%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $35.94M Shares 430,000 Share Price $83.58 Est. Cost/Share $74.76 Unrealized @ Report Date +12.6%
DT DYNATRACE INC 0.1%
Value $35.84M Shares 766,898 Share Price $46.73 * Est. Cost/Share $53.74 Unrealized @ Report Date -8.6%
QLYS QUALYS INC 0.1%
Value $34.87M Shares 228,600 Share Price $152.55 * Est. Cost/Share $99.18 Unrealized @ Report Date +45.0%
TSN TYSON FOODS INC 0.1%
Value $34.47M Shares 682,700 Share Price $50.49 * Est. Cost/Share $49.20 Unrealized @ Report Date -0.5%
AZN ASTRAZENECA PLC 0.1%
Value $34.47M Shares 509,000 Share Price $67.72 Est. Cost/Share $67.68 Unrealized @ Report Date โ€”
BTG B2GOLD CORP 0.1%
Value $34.33M Shares 11,878,880 Share Price $2.89 * Est. Cost/Share $3.46 Unrealized @ Report Date -14.4%
AMBA AMBARELLA INC 0.1%
Value $33.83M Shares 637,900 Share Price $53.03 * Est. Cost/Share $74.45 Unrealized @ Report Date -5.7%
FDS FACTSET RESH SYS INC 0.1%
Value $33.76M Shares 77,200 Share Price $437.26 * Est. Cost/Share $403.49 Unrealized @ Report Date +3.0%
TXNM PNM RES INC 0.1%
Value $33.56M Shares 752,300 Share Price $44.61 Est. Cost/Share $47.06 Unrealized @ Report Date -5.1%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value $33.17M Shares 294,873 Share Price $112.50 * Est. Cost/Share $94.95 Unrealized @ Report Date +10.9%
โ€” BEACON ROOFING SUPPLY INC 0.1%
Value $32.6M Shares 422,500 Share Price $77.17 Est. Cost/Share $76.78 Unrealized @ Report Date โ€”
WEN WENDYS CO 0.1%
Value $32.23M Shares 1,579,305 Share Price $20.41 * Est. Cost/Share $21.22 Unrealized @ Report Date -1.6%
SYNA SYNAPTICS INC 0.1%
Value $31.85M Shares 356,120 Share Price $89.44 Est. Cost/Share $118.09 Unrealized @ Report Date -25.6%
HPQ HP INC 0.1%
Value $31.74M Shares 1,235,000 Share Price $25.70 * Est. Cost/Share $27.96 Unrealized @ Report Date 0.0%
TXN TEXAS INSTRS INC 0.1%
Value $31.71M Shares 199,400 Share Price $159.01 Est. Cost/Share $158.88 Unrealized @ Report Date 0.0%
EXPE EXPEDIA GROUP INC 0.1%
Value $31.43M Shares 304,900 Share Price $103.07 * Est. Cost/Share $116.08 Unrealized @ Report Date -5.7%
BE BLOOM ENERGY CORP 0.1%
Value $31.3M Shares 2,360,134 Share Price $13.26 * Est. Cost/Share $22.25 Unrealized @ Report Date -29.5%
TER TERADYNE INC 0.1%
Value $31.25M Shares 311,069 Share Price $100.46 * Est. Cost/Share $95.87 Unrealized @ Report Date +8.9%
CHH CHOICE HOTELS INTL INC 0.1%
Value $30.86M Shares 251,900 Share Price $122.51 Est. Cost/Share $122.82 Unrealized @ Report Date 0.0%
GTES GATES INDL CORP PLC 0.1%
Value $30.44M Shares 2,622,000 Share Price $11.61 * Est. Cost/Share $12.77 Unrealized @ Report Date -2.5%
WWD WOODWARD INC 0.1%
Value $30.34M Shares 244,200 Share Price $124.26 Est. Cost/Share $122.74 Unrealized @ Report Date +0.2%
AFRM AFFIRM HLDGS INC 0.1%
Value $30.3M Shares 1,424,600 Share Price $21.27 * Est. Cost/Share $18.19 Unrealized @ Report Date +0.5%
MCO MOODYS CORP 0.1%
Value $29.94M Shares 94,700 Share Price $316.17 * Est. Cost/Share $321.12 Unrealized @ Report Date +3.9%
PPG PPG INDS INC 0.1%
Value $29.74M Shares 229,100 Share Price $129.80 * Est. Cost/Share $131.39 Unrealized @ Report Date +1.2%
CSCO CISCO SYS INC 0.1%
Value $29.66M Shares 551,700 Share Price $53.76 * Est. Cost/Share $44.39 Unrealized @ Report Date +13.3%
LIN LINDE PLC 0.1%
Value $29.38M Shares 78,900 Share Price $372.35 Est. Cost/Share $322.30 Unrealized @ Report Date +14.5%
FSLY FASTLY INC 0.1%
Value $29.28M Shares 1,527,400 Share Price $19.17 Est. Cost/Share $26.73 Unrealized @ Report Date -27.0%
KRE SPDR SER TR 0.1%
Value $29.21M Shares 699,200 Share Price $41.77 Est. Cost/Share $41.77 Unrealized @ Report Date โ€”
IVW ISHARES TR 0.1%
Value $28.72M Shares 419,700 Share Price $68.42 Est. Cost/Share $69.07 Unrealized @ Report Date โ€”
FTNT FORTINET INC 0.1%
Value $28.69M Shares 488,920 Share Price $58.68 * Est. Cost/Share $56.33 Unrealized @ Report Date +17.5%
PTON PELOTON INTERACTIVE INC 0.1%
Value $28.69M Shares 5,680,600 Share Price $5.05 * Est. Cost/Share $11.48 Unrealized @ Report Date -38.0%
TFC TRUIST FINL CORP 0.1%
Value $28.66M Shares 1,001,900 Share Price $28.61 * Est. Cost/Share $27.15 Unrealized @ Report Date 0.0%
URBN URBAN OUTFITTERS INC 0.1%
Value $28.46M Shares 870,600 Share Price $32.69 * Est. Cost/Share $27.02 Unrealized @ Report Date +26.7%
DB DEUTSCHE BANK A G 0.1%
Value $28.36M Shares 2,580,423 Share Price $10.99 * Est. Cost/Share $10.25 Unrealized @ Report Date -0.2%
KGC KINROSS GOLD CORP 0.1%
Value $27.84M Shares 6,104,401 Share Price $4.56 * Est. Cost/Share $4.68 Unrealized @ Report Date +4.8%
TEAM ATLASSIAN CORPORATION 0.1%
Value $27.73M Shares 137,600 Share Price $201.51 * Est. Cost/Share $159.70 Unrealized @ Report Date +18.9%
GH GUARDANT HEALTH INC 0.1%
Value $27.66M Shares 933,300 Share Price $29.64 * Est. Cost/Share $33.46 Unrealized @ Report Date +5.1%
NTNX NUTANIX INC 0.1%
Value $27.63M Shares 792,235 Share Price $34.88 * Est. Cost/Share $33.24 Unrealized @ Report Date -5.6%
FFIV F5 INC 0.1%
Value $27.62M Shares 171,400 Share Price $161.14 * Est. Cost/Share $158.11 Unrealized @ Report Date -1.1%
LUMN LUMEN TECHNOLOGIES INC 0.1%
Value $27.6M Shares 19,433,114 Share Price $1.42 * Est. Cost/Share $3.70 Unrealized @ Report Date -54.3%
WIX WIX COM LTD 0.1%
Value $27.55M Shares 300,100 Share Price $91.80 * Est. Cost/Share $95.73 Unrealized @ Report Date -6.7%
โ€” ACTIVISION BLIZZARD INC 0.1%
Value $27.41M Shares 292,800 Share Price $93.63 Est. Cost/Share $84.95 Unrealized @ Report Date โ€”
IONS IONIS PHARMACEUTICALS INC 0.1%
Value $27.41M Shares 604,311 Share Price $45.36 * Est. Cost/Share $46.94 Unrealized @ Report Date -12.1%
AGI ALAMOS GOLD INC NEW 0.1%
Value $27.4M Shares 2,427,364 Share Price $11.29 * Est. Cost/Share $10.23 Unrealized @ Report Date +16.3%
UNP UNION PAC CORP 0.1%
Value $27.23M Shares 133,701 Share Price $203.63 Est. Cost/Share $199.05 Unrealized @ Report Date +3.6%
BKR BAKER HUGHES COMPANY 0.1%
Value $27.1M Shares 767,400 Share Price $35.32 * Est. Cost/Share $30.09 Unrealized @ Report Date +11.4%
CRM SALESFORCE INC 0.1%
Value $26.87M Shares 132,500 Share Price $202.78 * Est. Cost/Share $151.50 Unrealized @ Report Date +40.9%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $26.87M Shares 132,400 Share Price $202.91 * Est. Cost/Share $161.76 Unrealized @ Report Date +21.0%
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value $26.53M Shares 1,770,100 Share Price $14.99 Est. Cost/Share $11.73 Unrealized @ Report Date โ€”
JXN JACKSON FINANCIAL INC 0.1%
Value $26.4M Shares 690,700 Share Price $38.22 * Est. Cost/Share $27.84 Unrealized @ Report Date +14.1%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $26.2M Shares 326,200 Share Price $80.31 * Est. Cost/Share $73.32 Unrealized @ Report Date +12.1%
โ€” SPLUNK INC 0.1%
Value $26.15M Shares 178,798 Share Price $146.25 Est. Cost/Share $114.09 Unrealized @ Report Date โ€”
DINO HF SINCLAIR CORP 0.1%
Value $26.02M Shares 457,000 Share Price $56.93 * Est. Cost/Share $35.55 Unrealized @ Report Date +38.1%
BKNG BOOKING HOLDINGS INC 0.1%
Value $25.91M Shares 8,400 Share Price $3083.95 * Est. Cost/Share $2039.19 Unrealized @ Report Date +46.1%
JNJ JOHNSON & JOHNSON 0.1%
Value $25.67M Shares 164,809 Share Price $155.75 Est. Cost/Share $144.06 Unrealized @ Report Date +6.4%
MFC MANULIFE FINL CORP 0.1%
Value $25.57M Shares 1,398,555 Share Price $18.28 * Est. Cost/Share $18.94 Unrealized @ Report Date -0.2%
PTC PTC INC 0.1%
Value $25.33M Shares 178,800 Share Price $141.68 Est. Cost/Share $143.02 Unrealized @ Report Date 0.0%
ADBE ADOBE INC 0.1%
Value $25.24M Shares 49,500 Share Price $509.90 * Est. Cost/Share $451.76 Unrealized @ Report Date +16.1%
BNS BANK NOVA SCOTIA HALIFAX 0.1%
Value $25.21M Shares 553,009 Share Price $45.59 * Est. Cost/Share $42.30 Unrealized @ Report Date 0.0%
EXLS EXLSERVICE HOLDINGS INC 0.1%
Value $25.15M Shares 897,100 Share Price $28.04 * Est. Cost/Share $29.06 Unrealized @ Report Date +0.7%
VRNS VARONIS SYS INC 0.1%
Value $25.13M Shares 822,900 Share Price $30.54 * Est. Cost/Share $28.30 Unrealized @ Report Date +4.3%
HE HAWAIIAN ELEC INDUSTRIES 0.1%
Value $25.12M Shares 2,040,500 Share Price $12.31 * Est. Cost/Share $24.33 Unrealized @ Report Date 0.0%
PCTY PAYLOCITY HLDG CORP 0.1%
Value $25.11M Shares 138,200 Share Price $181.70 * Est. Cost/Share $188.70 Unrealized @ Report Date +6.4%
โ€” DISH NETWORK CORPORATION 0.1%
Value $25.04M Shares 4,272,800 Share Price $5.86 Est. Cost/Share $5.96 Unrealized @ Report Date โ€”
ENB ENBRIDGE INC 0.1%
Value $24.85M Shares 748,698 Share Price $33.19 * Est. Cost/Share $31.51 Unrealized @ Report Date -3.6%
โ€” CRESCENT PT ENERGY CORP 0.1%
Value $24.85M Shares 2,993,735 Share Price $8.30 Est. Cost/Share $4.64 Unrealized @ Report Date โ€”
ALLE ALLEGION PLC 0.1%
Value $24.63M Shares 236,400 Share Price $104.20 * Est. Cost/Share $112.08 Unrealized @ Report Date -2.5%
XBI SPDR SER TR 0.1%
Value $24.57M Shares 336,500 Share Price $73.02 Est. Cost/Share $73.46 Unrealized @ Report Date โ€”
AVGO BROADCOM INC 0.1%
Value $24.5M Shares 29,500 Share Price $830.58 * Est. Cost/Share $73.43 Unrealized @ Report Date +14.4%
HWM HOWMET AEROSPACE INC 0.1%
Value $24.26M Shares 524,600 Share Price $46.25 * Est. Cost/Share $44.64 Unrealized @ Report Date +8.4%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $24.26M Shares 322,500 Share Price $75.22 Est. Cost/Share $81.97 Unrealized @ Report Date -9.3%
CELH CELSIUS HLDGS INC 0.1%
Value $24.18M Shares 140,900 Share Price $171.60 * Est. Cost/Share $44.38 Unrealized @ Report Date +26.7%
BAC BANK AMERICA CORP 0.1%
Value $24.05M Shares 878,200 Share Price $27.38 Est. Cost/Share $27.50 Unrealized @ Report Date +1.1%
ETR ENTERGY CORP NEW 0.1%
Value $23.99M Shares 259,400 Share Price $92.50 * Est. Cost/Share $45.50 Unrealized @ Report Date -1.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $23.8M Shares 273,900 Share Price $86.90 Est. Cost/Share $74.15 Unrealized @ Report Date โ€”
SDRL SEADRILL 2021 LTD 0.1%
Value $23.7M Shares 529,200 Share Price $44.79 * Est. Cost/Share $46.53 Unrealized @ Report Date 0.0%
HEI HEICO CORP NEW 0.1%
Value $23.56M Shares 145,478 Share Price $161.93 * Est. Cost/Share $153.35 Unrealized @ Report Date +10.7%
SLB SCHLUMBERGER LTD 0.1%
Value $23.49M Shares 402,900 Share Price $58.30 * Est. Cost/Share $47.82 Unrealized @ Report Date +13.8%
HOLX HOLOGIC INC 0.1%
Value $23.4M Shares 337,200 Share Price $69.40 * Est. Cost/Share $76.40 Unrealized @ Report Date -1.1%
TOL TOLL BROTHERS INC 0.1%
Value $23.36M Shares 315,900 Share Price $73.96 * Est. Cost/Share $60.38 Unrealized @ Report Date +30.8%
BRSL INTERNATIONAL GAME TECHNOLOG 0.1%
Value $23.18M Shares 764,400 Share Price $30.32 * Est. Cost/Share $13.15 Unrealized @ Report Date +82.7%
PR PERMIAN RESOURCES CORP 0.1%
Value $23.14M Shares 1,657,500 Share Price $13.96 * Est. Cost/Share $7.10 Unrealized @ Report Date +77.2%
IMVT IMMUNOVANT INC 0.1%
Value $23.05M Shares 600,300 Share Price $38.39 * Est. Cost/Share $18.35 Unrealized @ Report Date +23.1%
IART INTEGRA LIFESCIENCES HLDGS C 0.1%
Value $22.86M Shares 598,500 Share Price $38.19 * Est. Cost/Share $54.13 Unrealized @ Report Date -22.3%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value $22.74M Shares 560,804 Share Price $40.55 * Est. Cost/Share $39.24 Unrealized @ Report Date +7.7%
STRL STERLING INFRASTRUCTURE INC 0.1%
Value $22.7M Shares 308,900 Share Price $73.48 * Est. Cost/Share $37.99 Unrealized @ Report Date +84.2%
FTAI FTAI AVIATION LTD 0.1%
Value $22.68M Shares 638,100 Share Price $35.55 * Est. Cost/Share $27.91 Unrealized @ Report Date +18.9%
CVI CVR ENERGY INC 0.1%
Value $22.59M Shares 663,700 Share Price $34.03 * Est. Cost/Share $27.16 Unrealized @ Report Date +9.8%
FNV FRANCO NEV CORP 0.1%
Value $22.45M Shares 168,200 Share Price $133.49 * Est. Cost/Share $133.96 Unrealized @ Report Date +3.2%
TRNO TERRENO RLTY CORP 0.1%
Value $22.43M Shares 394,900 Share Price $56.80 Est. Cost/Share $59.47 Unrealized @ Report Date โ€”
IWM ISHARES TR 0.1%
Value $22.32M Shares 126,300 Share Price $176.74 Est. Cost/Share $176.74 Unrealized @ Report Date โ€”
CRH CRH PLC 0.1%
Value $22.25M Shares 406,600 Share Price $54.73 Est. Cost/Share $54.36 Unrealized @ Report Date 0.0%
XYL XYLEM INC 0.1%
Value $22.05M Shares 242,248 Share Price $91.03 * Est. Cost/Share $101.59 Unrealized @ Report Date -1.3%
SYF SYNCHRONY FINANCIAL 0.1%
Value $21.93M Shares 717,500 Share Price $30.57 * Est. Cost/Share $29.81 Unrealized @ Report Date +6.1%
SOXX ISHARES TR 0.1%
Value $21.93M Shares 46,300 Share Price $473.65 Est. Cost/Share $473.65 Unrealized @ Report Date โ€”
PAYO PAYONEER GLOBAL INC 0.1%
Value $21.82M Shares 3,564,800 Share Price $6.12 * Est. Cost/Share $5.61 Unrealized @ Report Date +0.4%
ASML ASML HOLDING N V 0.1%
Value $21.6M Shares 36,700 Share Price $588.66 Est. Cost/Share $596.20 Unrealized @ Report Date โ€”
MGY MAGNOLIA OIL & GAS CORP 0.1%
Value $21.55M Shares 940,600 Share Price $22.91 * Est. Cost/Share $11.08 Unrealized @ Report Date +101.6%
CCI CROWN CASTLE INC 0.1%
Value $21.53M Shares 233,900 Share Price $92.03 Est. Cost/Share $93.45 Unrealized @ Report Date -3.3%
TNDM TANDEM DIABETES CARE INC 0.1%
Value $21.4M Shares 1,030,383 Share Price $20.77 * Est. Cost/Share $57.83 Unrealized @ Report Date -52.5%
LNC LINCOLN NATL CORP IND 0.1%
Value $21.4M Shares 866,700 Share Price $24.69 * Est. Cost/Share $25.69 Unrealized @ Report Date -11.8%
INSM INSMED INC 0.1%
Value $20.84M Shares 825,400 Share Price $25.25 * Est. Cost/Share $22.03 Unrealized @ Report Date +3.8%
FDN FIRST TR EXCHANGE-TRADED FD 0.1%
Value $20.83M Shares 130,500 Share Price $159.61 Est. Cost/Share $167.91 Unrealized @ Report Date โ€”
AZO AUTOZONE INC 0.1%
Value $20.76M Shares 8,174 Share Price $2539.99 Est. Cost/Share $2467.88 Unrealized @ Report Date +1.7%
PSN PARSONS CORP DEL 0.1%
Value $20.76M Shares 382,000 Share Price $54.35 * Est. Cost/Share $51.98 Unrealized @ Report Date +1.8%
TW TRADEWEB MKTS INC 0.1%
Value $20.71M Shares 258,200 Share Price $80.20 Est. Cost/Share $64.51 Unrealized @ Report Date +23.6%
EG EVEREST GROUP LTD 0.1%
Value $20.59M Shares 55,400 Share Price $371.67 * Est. Cost/Share $343.76 Unrealized @ Report Date +1.5%
CNI CANADIAN NATL RY CO 0.1%
Value $20.58M Shares 189,972 Share Price $108.33 Est. Cost/Share $106.93 Unrealized @ Report Date +2.2%
โ€” IMMUNOGEN INC 0.1%
Value $20.54M Shares 1,294,518 Share Price $15.87 Est. Cost/Share $5.71 Unrealized @ Report Date โ€”
SU SUNCOR ENERGY INC NEW 0.1%
Value $20.54M Shares 597,540 Share Price $34.38 * Est. Cost/Share $28.27 Unrealized @ Report Date +4.3%
FTS FORTIS INC 0.1%
Value $20.33M Shares 535,019 Share Price $37.99 * Est. Cost/Share $37.17 Unrealized @ Report Date 0.0%
TENB TENABLE HLDGS INC 0.1%
Value $20.3M Shares 453,100 Share Price $44.80 Est. Cost/Share $38.01 Unrealized @ Report Date +18.2%
HLX HELIX ENERGY SOLUTIONS GRP I 0.1%
Value $20.24M Shares 1,812,000 Share Price $11.17 * Est. Cost/Share $5.27 Unrealized @ Report Date +82.8%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.1%
Value $20.2M Shares 261,700 Share Price $77.18 * Est. Cost/Share $54.32 Unrealized @ Report Date +34.3%
FRSH FRESHWORKS INC 0.1%
Value $20.18M Shares 1,013,100 Share Price $19.92 Est. Cost/Share $19.87 Unrealized @ Report Date 0.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value $20.06M Shares 339,696 Share Price $59.06 * Est. Cost/Share $37.09 Unrealized @ Report Date +54.1%
RY ROYAL BK CDA 0.1%
Value $20.04M Shares 229,174 Share Price $87.44 * Est. Cost/Share $96.65 Unrealized @ Report Date -3.8%
CHGG CHEGG INC 0.1%
Value $19.89M Shares 2,229,600 Share Price $8.92 * Est. Cost/Share $24.46 Unrealized @ Report Date -60.1%
TDC TERADATA CORP DEL 0.1%
Value $19.78M Shares 439,300 Share Price $45.02 * Est. Cost/Share $32.57 Unrealized @ Report Date +50.3%
HAE HAEMONETICS CORP MASS 0.1%
Value $19.78M Shares 220,755 Share Price $89.58 Est. Cost/Share $66.27 Unrealized @ Report Date +34.7%
MUR MURPHY OIL CORP 0.1%
Value $19.7M Shares 434,400 Share Price $45.35 * Est. Cost/Share $26.35 Unrealized @ Report Date +49.0%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value $19.66M Shares 236,700 Share Price $83.04 * Est. Cost/Share $74.96 Unrealized @ Report Date +16.3%
โ€” CELESTICA INC 0.1%
Value $19.64M Shares 800,912 Share Price $24.52 Est. Cost/Share $11.65 Unrealized @ Report Date โ€”
UPWK UPWORK INC 0.1%
Value $19.53M Shares 1,719,100 Share Price $11.36 * Est. Cost/Share $21.86 Unrealized @ Report Date -43.2%
TKR TIMKEN CO 0.0%
Value $19.37M Shares 263,591 Share Price $73.49 * Est. Cost/Share $71.70 Unrealized @ Report Date +13.2%
ADSK AUTODESK INC 0.0%
Value $19.06M Shares 92,100 Share Price $206.91 Est. Cost/Share $204.01 Unrealized @ Report Date +3.0%
BIO BIO RAD LABS INC 0.0%
Value $18.91M Shares 52,768 Share Price $358.45 * Est. Cost/Share $568.01 Unrealized @ Report Date -32.1%
SABR SABRE CORP 0.0%
Value $18.81M Shares 4,188,200 Share Price $4.49 Est. Cost/Share $6.57 Unrealized @ Report Date -30.9%
STNG SCORPIO TANKERS INC 0.0%
Value $18.78M Shares 347,021 Share Price $54.12 Est. Cost/Share $35.45 Unrealized @ Report Date โ€”
SNPS SYNOPSYS INC 0.0%
Value $18.77M Shares 40,900 Share Price $458.97 * Est. Cost/Share $309.70 Unrealized @ Report Date +44.5%
โ€” SQUARESPACE INC 0.0%
Value $18.75M Shares 647,300 Share Price $28.97 Est. Cost/Share $31.13 Unrealized @ Report Date โ€”
WING WINGSTOP INC 0.0%
Value $18.53M Shares 103,018 Share Price $179.84 * Est. Cost/Share $171.78 Unrealized @ Report Date +0.6%
WK WORKIVA INC 0.0%
Value $18.48M Shares 182,400 Share Price $101.34 * Est. Cost/Share $65.01 Unrealized @ Report Date +59.9%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $18.39M Shares 121,700 Share Price $151.14 * Est. Cost/Share $156.31 Unrealized @ Report Date -0.0%
CM CANADIAN IMPERIAL BK COMM TO 0.0%
Value $18.19M Shares 471,100 Share Price $38.61 * Est. Cost/Share $38.39 Unrealized @ Report Date -2.7%
PDD PDD HOLDINGS INC 0.0%
Value $18.15M Shares 185,100 Share Price $98.07 Est. Cost/Share $57.76 Unrealized @ Report Date โ€”
BMO BANK MONTREAL QUE 0.0%
Value $18.06M Shares 213,998 Share Price $84.37 * Est. Cost/Share $79.35 Unrealized @ Report Date +0.3%
GNTX GENTEX CORP 0.0%
Value $18.01M Shares 553,600 Share Price $32.54 Est. Cost/Share $31.88 Unrealized @ Report Date +0.6%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $17.88M Shares 83,700 Share Price $213.64 * Est. Cost/Share $238.24 Unrealized @ Report Date -2.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $17.83M Shares 337,660 Share Price $52.80 Est. Cost/Share $42.68 Unrealized @ Report Date +22.9%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $17.77M Shares 1,845,600 Share Price $9.63 Est. Cost/Share $11.24 Unrealized @ Report Date -12.8%
LITE LUMENTUM HLDGS INC 0.0%
Value $17.71M Shares 392,000 Share Price $45.18 * Est. Cost/Share $61.22 Unrealized @ Report Date -17.0%
J JACOBS SOLUTIONS INC 0.0%
Value $17.55M Shares 128,600 Share Price $136.50 * Est. Cost/Share $97.38 Unrealized @ Report Date +8.4%
DHT DHT HOLDINGS INC 0.0%
Value $17.54M Shares 1,703,300 Share Price $10.30 * Est. Cost/Share $7.21 Unrealized @ Report Date +8.3%
IBB ISHARES TR 0.0%
Value $17.54M Shares 143,399 Share Price $122.29 Est. Cost/Share $127.91 Unrealized @ Report Date โ€”
INTC INTEL CORP 0.0%
Value $17.53M Shares 493,150 Share Price $35.55 * Est. Cost/Share $34.22 Unrealized @ Report Date 0.0%
MO ALTRIA GROUP INC 0.0%
Value $17.43M Shares 414,500 Share Price $42.05 * Est. Cost/Share $36.43 Unrealized @ Report Date 0.0%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $17.34M Shares 1,733,500 Share Price $10.00 * Est. Cost/Share $17.34 Unrealized @ Report Date -36.7%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $16.99M Shares 202,100 Share Price $84.06 * Est. Cost/Share $99.79 Unrealized @ Report Date 0.0%
GEO GEO GROUP INC NEW 0.0%
Value $16.81M Shares 2,055,049 Share Price $8.18 * Est. Cost/Share $8.32 Unrealized @ Report Date -12.2%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $16.79M Shares 254,600 Share Price $65.95 * Est. Cost/Share $78.14 Unrealized @ Report Date -22.9%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $16.77M Shares 2,368,912 Share Price $7.08 Est. Cost/Share $12.31 Unrealized @ Report Date -41.6%
IYW ISHARES TR 0.0%
Value $16.73M Shares 159,500 Share Price $104.92 Est. Cost/Share $105.21 Unrealized @ Report Date โ€”
โ€” SKECHERS U S A INC 0.0%
Value $16.64M Shares 340,000 Share Price $48.95 Est. Cost/Share $50.39 Unrealized @ Report Date โ€”
TPR TAPESTRY INC 0.0%
Value $16.55M Shares 575,500 Share Price $28.75 * Est. Cost/Share $33.95 Unrealized @ Report Date +1.1%
โ€” TEEKAY TANKERS LTD 0.0%
Value $16.43M Shares 394,670 Share Price $41.63 Est. Cost/Share $25.37 Unrealized @ Report Date โ€”
AXP AMERICAN EXPRESS CO 0.0%
Value $16.38M Shares 109,800 Share Price $149.19 * Est. Cost/Share $155.49 Unrealized @ Report Date +2.2%
TPH TRI POINTE HOMES INC 0.0%
Value $16.35M Shares 597,900 Share Price $27.35 * Est. Cost/Share $22.34 Unrealized @ Report Date +37.4%
ADC AGREE RLTY CORP 0.0%
Value $16.17M Shares 292,787 Share Price $55.24 Est. Cost/Share $69.20 Unrealized @ Report Date โ€”
IVZ INVESCO LTD 0.0%
Value $16.11M Shares 1,109,600 Share Price $14.52 Est. Cost/Share $19.20 Unrealized @ Report Date -25.2%
CTRE CARETRUST REIT INC 0.0%
Value $16.02M Shares 781,700 Share Price $20.50 Est. Cost/Share $20.43 Unrealized @ Report Date โ€”
HCC WARRIOR MET COAL INC 0.0%
Value $15.96M Shares 312,400 Share Price $51.08 * Est. Cost/Share $23.79 Unrealized @ Report Date +76.5%
EXTR EXTREME NETWORKS 0.0%
Value $15.69M Shares 648,214 Share Price $24.21 * Est. Cost/Share $14.70 Unrealized @ Report Date +84.1%
ROL ROLLINS INC 0.0%
Value $15.52M Shares 415,700 Share Price $37.33 * Est. Cost/Share $39.18 Unrealized @ Report Date -0.0%
โ€” WW INTL INC 0.0%
Value $15.42M Shares 1,393,300 Share Price $11.07 Est. Cost/Share $4.34 Unrealized @ Report Date โ€”
EGP EASTGROUP PPTYS INC 0.0%
Value $15.3M Shares 91,900 Share Price $166.53 Est. Cost/Share $165.30 Unrealized @ Report Date โ€”
IPGP IPG PHOTONICS CORP 0.0%
Value $15.2M Shares 149,700 Share Price $101.54 * Est. Cost/Share $135.96 Unrealized @ Report Date -17.0%
IJR ISHARES TR 0.0%
Value $15.2M Shares 161,100 Share Price $94.33 Est. Cost/Share $94.33 Unrealized @ Report Date โ€”
FROG JFROG LTD 0.0%
Value $15.04M Shares 593,200 Share Price $25.36 * Est. Cost/Share $30.87 Unrealized @ Report Date -10.1%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $15M Shares 306,400 Share Price $48.94 Est. Cost/Share $37.97 Unrealized @ Report Date +30.9%
CFLT CONFLUENT INC 0.0%
Value $14.96M Shares 505,100 Share Price $29.61 * Est. Cost/Share $27.05 Unrealized @ Report Date +23.9%
NVCR NOVOCURE LTD 0.0%
Value $14.9M Shares 922,400 Share Price $16.15 * Est. Cost/Share $31.28 Unrealized @ Report Date -7.8%
GFF GRIFFON CORP 0.0%
Value $14.85M Shares 374,300 Share Price $39.67 Est. Cost/Share $30.54 Unrealized @ Report Date +31.1%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $14.79M Shares 2,318,500 Share Price $6.38 Est. Cost/Share $7.36 Unrealized @ Report Date โ€”
CNC CENTENE CORP DEL 0.0%
Value $14.77M Shares 214,500 Share Price $68.88 * Est. Cost/Share $69.08 Unrealized @ Report Date -3.7%
EB EVENTBRITE INC 0.0%
Value $14.63M Shares 1,483,900 Share Price $9.86 * Est. Cost/Share $12.76 Unrealized @ Report Date -19.8%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $14.56M Shares 76,500 Share Price $190.30 * Est. Cost/Share $163.83 Unrealized @ Report Date +12.7%
EGO ELDORADO GOLD CORP NEW 0.0%
Value $14.52M Shares 1,629,200 Share Price $8.91 * Est. Cost/Share $9.91 Unrealized @ Report Date -1.7%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $14.43M Shares 112,200 Share Price $128.65 * Est. Cost/Share $154.30 Unrealized @ Report Date -14.9%
โ€” PREMIER INC 0.0%
Value $14.39M Shares 669,500 Share Price $21.50 Est. Cost/Share $25.57 Unrealized @ Report Date โ€”
XRX XEROX HOLDINGS CORP 0.0%
Value $14.37M Shares 915,950 Share Price $15.69 Est. Cost/Share $24.00 Unrealized @ Report Date -34.2%
CF CF INDS HLDGS INC 0.0%
Value $14.31M Shares 166,900 Share Price $85.74 * Est. Cost/Share $66.40 Unrealized @ Report Date +12.5%
MDU MDU RES GROUP INC 0.0%
Value $14.11M Shares 720,700 Share Price $19.58 * Est. Cost/Share $10.77 Unrealized @ Report Date +0.1%
CVLT COMMVAULT SYS INC 0.0%
Value $14.05M Shares 207,837 Share Price $67.61 * Est. Cost/Share $63.41 Unrealized @ Report Date +11.8%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $14.05M Shares 106,200 Share Price $132.31 * Est. Cost/Share $148.10 Unrealized @ Report Date -0.0%
OI O-I GLASS INC 0.0%
Value $14.03M Shares 838,900 Share Price $16.73 * Est. Cost/Share $17.06 Unrealized @ Report Date +18.0%
KMT KENNAMETAL INC 0.0%
Value $13.96M Shares 561,100 Share Price $24.88 Est. Cost/Share $24.53 Unrealized @ Report Date +1.5%
โ€” COOPER COS INC 0.0%
Value $13.93M Shares 43,800 Share Price $318.01 Est. Cost/Share $321.78 Unrealized @ Report Date โ€”
WDAY WORKDAY INC 0.0%
Value $13.81M Shares 64,300 Share Price $214.85 * Est. Cost/Share $202.06 Unrealized @ Report Date +14.8%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $13.72M Shares 78,800 Share Price $174.12 Est. Cost/Share $175.37 Unrealized @ Report Date -0.2%
โ€” SEAGEN INC 0.0%
Value $13.68M Shares 64,500 Share Price $212.15 Est. Cost/Share $202.01 Unrealized @ Report Date โ€”
AMAT APPLIED MATLS INC 0.0%
Value $13.67M Shares 98,700 Share Price $138.45 Est. Cost/Share $140.40 Unrealized @ Report Date 0.0%
SNOW SNOWFLAKE INC 0.0%
Value $13.64M Shares 89,300 Share Price $152.77 * Est. Cost/Share $161.02 Unrealized @ Report Date +1.1%
BIIB BIOGEN INC 0.0%
Value $13.6M Shares 52,900 Share Price $257.01 * Est. Cost/Share $237.16 Unrealized @ Report Date +12.8%
APPF APPFOLIO INC 0.0%
Value $13.53M Shares 74,086 Share Price $182.63 Est. Cost/Share $168.76 Unrealized @ Report Date +7.5%
GAP GAP INC 0.0%
Value $13.52M Shares 1,272,000 Share Price $10.63 * Est. Cost/Share $8.38 Unrealized @ Report Date +12.5%
XP XP INC 0.0%
Value $13.49M Shares 585,328 Share Price $23.05 * Est. Cost/Share $25.07 Unrealized @ Report Date 0.0%
TEX TEREX CORP NEW 0.0%
Value $13.46M Shares 233,600 Share Price $57.62 * Est. Cost/Share $50.88 Unrealized @ Report Date +17.1%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $13.41M Shares 5,079,500 Share Price $2.64 * Est. Cost/Share $2.88 Unrealized @ Report Date +29.2%
TREX TREX CO INC 0.0%
Value $13.26M Shares 215,100 Share Price $61.63 * Est. Cost/Share $59.98 Unrealized @ Report Date +14.4%
XRT SPDR SER TR 0.0%
Value $13.09M Shares 215,100 Share Price $60.86 Est. Cost/Share $60.99 Unrealized @ Report Date โ€”
VTI VANGUARD INDEX FDS 0.0%
Value $13.04M Shares 61,413 Share Price $212.41 Est. Cost/Share $215.54 Unrealized @ Report Date โ€”
DDOG DATADOG INC 0.0%
Value $13.03M Shares 143,072 Share Price $91.09 * Est. Cost/Share $107.44 Unrealized @ Report Date -7.9%
EWBC EAST WEST BANCORP INC 0.0%
Value $13.01M Shares 246,800 Share Price $52.71 Est. Cost/Share $51.00 Unrealized @ Report Date +2.7%
TRV TRAVELERS COMPANIES INC 0.0%
Value $12.9M Shares 79,000 Share Price $163.31 * Est. Cost/Share $160.18 Unrealized @ Report Date -0.3%
ESTC ELASTIC N V 0.0%
Value $12.73M Shares 156,700 Share Price $81.24 * Est. Cost/Share $68.23 Unrealized @ Report Date -0.1%
ITA ISHARES TR 0.0%
Value $12.65M Shares 119,400 Share Price $105.97 Est. Cost/Share $105.97 Unrealized @ Report Date โ€”
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $12.64M Shares 395,800 Share Price $31.94 * Est. Cost/Share $40.52 Unrealized @ Report Date +0.3%
MAIN MAIN STR CAP CORP 0.0%
Value $12.52M Shares 308,054 Share Price $40.63 Est. Cost/Share $40.87 Unrealized @ Report Date -0.2%
FLS FLOWSERVE CORP 0.0%
Value $12.52M Shares 314,700 Share Price $39.77 * Est. Cost/Share $34.68 Unrealized @ Report Date +6.9%
TS TENARIS S A 0.0%
Value $12.46M Shares 394,200 Share Price $31.60 Est. Cost/Share $30.01 Unrealized @ Report Date โ€”
BHP BHP GROUP LTD 0.0%
Value $12.45M Shares 218,900 Share Price $56.88 Est. Cost/Share $56.30 Unrealized @ Report Date โ€”
EWW ISHARES INC 0.0%
Value $12.43M Shares 213,400 Share Price $58.23 Est. Cost/Share $60.25 Unrealized @ Report Date โ€”
GRMN GARMIN LTD 0.0%
Value $12.42M Shares 118,100 Share Price $105.20 * Est. Cost/Share $115.32 Unrealized @ Report Date -12.8%
SSTK SHUTTERSTOCK INC 0.0%
Value $12.41M Shares 326,100 Share Price $38.05 * Est. Cost/Share $61.23 Unrealized @ Report Date -26.8%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $12.35M Shares 390,900 Share Price $31.60 * Est. Cost/Share $26.58 Unrealized @ Report Date +3.0%
HTGC HERCULES CAPITAL INC 0.0%
Value $12.34M Shares 751,500 Share Price $16.42 Est. Cost/Share $16.57 Unrealized @ Report Date -1.2%
FSS FEDERAL SIGNAL CORP 0.0%
Value $12.31M Shares 206,100 Share Price $59.73 Est. Cost/Share $45.56 Unrealized @ Report Date +31.2%
MTUM ISHARES TR 0.0%
Value $12.31M Shares 88,100 Share Price $139.70 Est. Cost/Share $139.66 Unrealized @ Report Date โ€”
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $12.3M Shares 449,400 Share Price $27.36 * Est. Cost/Share $24.63 Unrealized @ Report Date +1.1%
COP CONOCOPHILLIPS 0.0%
Value $12.28M Shares 102,507 Share Price $119.80 * Est. Cost/Share $93.53 Unrealized @ Report Date +15.3%
MBC MASTERBRAND INC 0.0%
Value $12.22M Shares 1,005,700 Share Price $12.15 Est. Cost/Share $9.67 Unrealized @ Report Date +26.8%
CALX CALIX INC 0.0%
Value $12.17M Shares 265,400 Share Price $45.84 Est. Cost/Share $38.35 Unrealized @ Report Date +18.0%
โ€” AVANGRID INC 0.0%
Value $12.1M Shares 401,000 Share Price $30.17 Est. Cost/Share $31.67 Unrealized @ Report Date โ€”
COCO VITA COCO CO INC 0.0%
Value $12.06M Shares 463,100 Share Price $26.04 * Est. Cost/Share $25.27 Unrealized @ Report Date +5.6%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $12.04M Shares 161,780 Share Price $74.41 * Est. Cost/Share $77.51 Unrealized @ Report Date +0.7%
IAG IAMGOLD CORP 0.0%
Value $11.92M Shares 5,543,600 Share Price $2.15 * Est. Cost/Share $2.71 Unrealized @ Report Date -9.1%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $11.92M Shares 1,113,900 Share Price $10.70 * Est. Cost/Share $10.06 Unrealized @ Report Date +9.5%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $11.92M Shares 2,892,500 Share Price $4.12 * Est. Cost/Share $3.09 Unrealized @ Report Date +29.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $11.91M Shares 34,000 Share Price $350.30 Est. Cost/Share $326.37 Unrealized @ Report Date +8.7%
TECH BIO-TECHNE CORP 0.0%
Value $11.91M Shares 174,968 Share Price $68.07 * Est. Cost/Share $80.14 Unrealized @ Report Date -2.6%
QTWO Q2 HLDGS INC 0.0%
Value $11.81M Shares 366,100 Share Price $32.27 * Est. Cost/Share $28.58 Unrealized @ Report Date +15.9%
ETSY ETSY INC 0.0%
Value $11.81M Shares 182,800 Share Price $64.58 * Est. Cost/Share $109.57 Unrealized @ Report Date -28.0%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $11.76M Shares 160,300 Share Price $73.38 * Est. Cost/Share $73.43 Unrealized @ Report Date +2.7%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $11.59M Shares 2,833,200 Share Price $4.09 * Est. Cost/Share $8.40 Unrealized @ Report Date -21.7%
CNH CNH INDL N V 0.0%
Value $11.57M Shares 956,400 Share Price $12.10 * Est. Cost/Share $13.11 Unrealized @ Report Date -0.4%
CNMD CONMED CORP 0.0%
Value $11.54M Shares 114,400 Share Price $100.85 * Est. Cost/Share $112.09 Unrealized @ Report Date 0.0%
THG HANOVER INS GROUP INC 0.0%
Value $11.5M Shares 103,600 Share Price $110.98 * Est. Cost/Share $110.12 Unrealized @ Report Date -5.7%
ADMA ADMA BIOLOGICS INC 0.0%
Value $11.33M Shares 3,166,100 Share Price $3.58 * Est. Cost/Share $3.49 Unrealized @ Report Date +10.1%
FHI FEDERATED HERMES INC 0.0%
Value $11.3M Shares 333,700 Share Price $33.87 * Est. Cost/Share $30.50 Unrealized @ Report Date +0.9%
DHR DANAHER CORPORATION 0.0%
Value $11.26M Shares 45,400 Share Price $248.10 * Est. Cost/Share $224.96 Unrealized @ Report Date -2.1%
NVO NOVO-NORDISK A S 0.0%
Value $11.25M Shares 123,700 Share Price $90.94 Est. Cost/Share $132.19 Unrealized @ Report Date โ€”
TRMD TORM PLC 0.0%
Value $11.17M Shares 406,000 Share Price $27.52 * Est. Cost/Share $10.32 Unrealized @ Report Date +72.0%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $11.16M Shares 409,700 Share Price $27.25 * Est. Cost/Share $24.44 Unrealized @ Report Date +18.4%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $11.08M Shares 208,900 Share Price $53.04 * Est. Cost/Share $49.01 Unrealized @ Report Date +14.7%
URI UNITED RENTALS INC 0.0%
Value $11.03M Shares 24,800 Share Price $444.57 Est. Cost/Share $352.47 Unrealized @ Report Date +27.0%
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value $10.99M Shares 537,488 Share Price $20.44 * Est. Cost/Share $18.77 Unrealized @ Report Date +6.3%
ENVX ENOVIX CORPORATION 0.0%
Value $10.96M Shares 873,300 Share Price $12.55 * Est. Cost/Share $16.33 Unrealized @ Report Date 0.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $10.91M Shares 118,350 Share Price $92.16 Est. Cost/Share $96.15 Unrealized @ Report Date -4.8%
DCI DONALDSON INC 0.0%
Value $10.87M Shares 182,222 Share Price $59.64 Est. Cost/Share $53.79 Unrealized @ Report Date +10.6%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $10.85M Shares 432,100 Share Price $25.12 * Est. Cost/Share $31.69 Unrealized @ Report Date -13.3%
GBDC GOLUB CAP BDC INC 0.0%
Value $10.78M Shares 734,500 Share Price $14.67 * Est. Cost/Share $9.67 Unrealized @ Report Date +11.2%
HP HELMERICH & PAYNE INC 0.0%
Value $10.72M Shares 254,300 Share Price $42.16 Est. Cost/Share $34.70 Unrealized @ Report Date +20.3%
EVRG EVERGY INC 0.0%
Value $10.65M Shares 210,100 Share Price $50.70 Est. Cost/Share $51.78 Unrealized @ Report Date -1.1%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $10.64M Shares 1,043,200 Share Price $10.20 Est. Cost/Share $8.22 Unrealized @ Report Date โ€”
SCCO SOUTHERN COPPER CORP 0.0%
Value $10.6M Shares 140,758 Share Price $75.29 * Est. Cost/Share $67.85 Unrealized @ Report Date +2.9%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $10.53M Shares 93,800 Share Price $112.22 * Est. Cost/Share $119.71 Unrealized @ Report Date +3.7%
ATRC ATRICURE INC 0.0%
Value $10.49M Shares 239,400 Share Price $43.80 * Est. Cost/Share $42.57 Unrealized @ Report Date +14.6%
RAMP LIVERAMP HLDGS INC 0.0%
Value $10.47M Shares 363,100 Share Price $28.84 * Est. Cost/Share $24.22 Unrealized @ Report Date +21.9%
OSCR OSCAR HEALTH INC 0.0%
Value $10.41M Shares 1,869,300 Share Price $5.57 * Est. Cost/Share $5.07 Unrealized @ Report Date +38.1%
FUL FULLER H B CO 0.0%
Value $10.28M Shares 149,800 Share Price $68.61 Est. Cost/Share $66.61 Unrealized @ Report Date +2.4%
โ€” SMART GLOBAL HLDGS INC 0.0%
Value $10.19M Shares 418,400 Share Price $24.35 Est. Cost/Share $23.28 Unrealized @ Report Date โ€”
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $10.18M Shares 421,000 Share Price $24.17 Est. Cost/Share $25.29 Unrealized @ Report Date โ€”
LAUR LAUREATE EDUCATION INC 0.0%
Value $10.16M Shares 720,400 Share Price $14.10 * Est. Cost/Share $13.14 Unrealized @ Report Date +2.2%
CMI CUMMINS INC 0.0%
Value $10.12M Shares 44,300 Share Price $228.46 Est. Cost/Share $221.40 Unrealized @ Report Date +3.2%
โ€” NEVRO CORP 0.0%
Value $10.09M Shares 525,100 Share Price $19.22 Est. Cost/Share $55.69 Unrealized @ Report Date โ€”
FHB FIRST HAWAIIAN INC 0.0%
Value $10.08M Shares 558,500 Share Price $18.05 * Est. Cost/Share $18.26 Unrealized @ Report Date -6.1%
MOMO HELLO GROUP INC 0.0%
Value $10.07M Shares 1,443,000 Share Price $6.98 Est. Cost/Share $8.39 Unrealized @ Report Date โ€”
HURN HURON CONSULTING GROUP INC 0.0%
Value $9.999M Shares 96,000 Share Price $104.16 * Est. Cost/Share $56.46 Unrealized @ Report Date +68.6%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $9.988M Shares 169,900 Share Price $58.79 Est. Cost/Share $60.56 Unrealized @ Report Date โ€”
KSS KOHLS CORP 0.0%
Value $9.971M Shares 475,700 Share Price $20.96 * Est. Cost/Share $24.22 Unrealized @ Report Date +4.2%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $9.969M Shares 378,055 Share Price $26.37 * Est. Cost/Share $14.88 Unrealized @ Report Date +90.7%
DVN DEVON ENERGY CORP NEW 0.0%
Value $9.967M Shares 208,947 Share Price $47.70 * Est. Cost/Share $46.14 Unrealized @ Report Date 0.0%
โ€” CYMABAY THERAPEUTICS INC 0.0%
Value $9.96M Shares 668,038 Share Price $14.91 Est. Cost/Share $7.36 Unrealized @ Report Date โ€”
โ€” EQUITY COMWLTH 0.0%
Value $9.905M Shares 539,200 Share Price $18.37 Est. Cost/Share $24.50 Unrealized @ Report Date โ€”
IDA IDACORP INC 0.0%
Value $9.899M Shares 105,700 Share Price $93.65 * Est. Cost/Share $103.51 Unrealized @ Report Date -4.6%
TDG TRANSDIGM GROUP INC 0.0%
Value $9.865M Shares 11,700 Share Price $843.13 * Est. Cost/Share $744.22 Unrealized @ Report Date +0.8%
IMAX IMAX CORP 0.0%
Value $9.859M Shares 510,300 Share Price $19.32 * Est. Cost/Share $19.84 Unrealized @ Report Date -7.1%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $9.848M Shares 29,400 Share Price $334.95 Est. Cost/Share $322.87 Unrealized @ Report Date โ€”
NVT NVENT ELECTRIC PLC 0.0%
Value $9.846M Shares 185,800 Share Price $52.99 Est. Cost/Share $32.72 Unrealized @ Report Date +60.2%
PRTA PROTHENA CORP PLC 0.0%
Value $9.833M Shares 203,800 Share Price $48.25 * Est. Cost/Share $28.04 Unrealized @ Report Date +111.8%
TRP TC ENERGY CORP 0.0%
Value $9.831M Shares 285,700 Share Price $34.41 * Est. Cost/Share $32.74 Unrealized @ Report Date 0.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $9.825M Shares 599,100 Share Price $16.40 * Est. Cost/Share $20.44 Unrealized @ Report Date 0.0%
CMBT EURONAV NV 0.0%
Value $9.791M Shares 595,915 Share Price $16.43 * Est. Cost/Share $11.22 Unrealized @ Report Date +0.2%
ESAB ESAB CORPORATION 0.0%
Value $9.775M Shares 139,200 Share Price $70.22 Est. Cost/Share $64.67 Unrealized @ Report Date +6.8%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $9.671M Shares 53,200 Share Price $181.79 * Est. Cost/Share $134.45 Unrealized @ Report Date +42.1%
NSP INSPERITY INC 0.0%
Value $9.67M Shares 99,080 Share Price $97.60 Est. Cost/Share $79.87 Unrealized @ Report Date +20.9%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $9.572M Shares 292,100 Share Price $32.77 * Est. Cost/Share $45.42 Unrealized @ Report Date -23.6%
MDRX VERADIGM INC 0.0%
Value $9.553M Shares 727,000 Share Price $13.14 Est. Cost/Share $16.08 Unrealized @ Report Date -18.5%
โ€” INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value $9.551M Shares 803,300 Share Price $11.89 Est. Cost/Share $17.42 Unrealized @ Report Date โ€”
ADNT ADIENT PLC 0.0%
Value $9.498M Shares 258,800 Share Price $36.70 * Est. Cost/Share $39.74 Unrealized @ Report Date +0.3%
BRC BRADY CORP 0.0%
Value $9.457M Shares 172,200 Share Price $54.92 * Est. Cost/Share $47.11 Unrealized @ Report Date +5.4%
โ€” LAZARD LTD 0.0%
Value $9.346M Shares 301,400 Share Price $31.01 Est. Cost/Share $35.76 Unrealized @ Report Date โ€”
TRMB TRIMBLE INC 0.0%
Value $9.296M Shares 172,600 Share Price $53.86 Est. Cost/Share $57.01 Unrealized @ Report Date -7.1%
AL AIR LEASE CORP 0.0%
Value $9.289M Shares 235,700 Share Price $39.41 Est. Cost/Share $38.98 Unrealized @ Report Date +1.1%
ACN ACCENTURE PLC IRELAND 0.0%
Value $9.275M Shares 30,200 Share Price $307.11 Est. Cost/Share $284.70 Unrealized @ Report Date +6.9%
โ€” REDFIN CORP 0.0%
Value $9.274M Shares 1,317,400 Share Price $7.04 Est. Cost/Share $7.56 Unrealized @ Report Date โ€”
โ€” DYNAVAX TECHNOLOGIES CORP 0.0%
Value $9.203M Shares 623,088 Share Price $14.77 Est. Cost/Share $16.82 Unrealized @ Report Date โ€”
HAYW HAYWARD HLDGS INC 0.0%
Value $9.155M Shares 649,300 Share Price $14.10 * Est. Cost/Share $16.76 Unrealized @ Report Date -18.1%
RVLV REVOLVE GROUP INC 0.0%
Value $9.123M Shares 670,300 Share Price $13.61 * Est. Cost/Share $27.86 Unrealized @ Report Date -42.8%
โ€” ALTAIR ENGR INC 0.0%
Value $9.09M Shares 145,300 Share Price $62.56 Est. Cost/Share $69.96 Unrealized @ Report Date โ€”
โ€” SCIPLAY CORPORATION 0.0%
Value $9.09M Shares 399,200 Share Price $22.77 Est. Cost/Share $17.43 Unrealized @ Report Date โ€”
MGRC MCGRATH RENTCORP 0.0%
Value $9.088M Shares 90,662 Share Price $100.24 * Est. Cost/Share $79.93 Unrealized @ Report Date +21.8%
SMTC SEMTECH CORP 0.0%
Value $9.018M Shares 350,200 Share Price $25.75 Est. Cost/Share $50.68 Unrealized @ Report Date -48.2%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $9.007M Shares 1,432,000 Share Price $6.29 * Est. Cost/Share $8.02 Unrealized @ Report Date -7.2%
DDS DILLARDS INC 0.0%
Value $8.998M Shares 27,200 Share Price $330.81 * Est. Cost/Share $231.10 Unrealized @ Report Date +22.1%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $8.971M Shares 104,400 Share Price $85.93 Est. Cost/Share $46.45 Unrealized @ Report Date โ€”
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $8.916M Shares 322,000 Share Price $27.69 * Est. Cost/Share $25.59 Unrealized @ Report Date +13.7%
TFII TFI INTL INC 0.0%
Value $8.913M Shares 69,410 Share Price $128.41 Est. Cost/Share $117.31 Unrealized @ Report Date +8.2%
EPC EDGEWELL PERS CARE CO 0.0%
Value $8.911M Shares 241,100 Share Price $36.96 Est. Cost/Share $36.80 Unrealized @ Report Date 0.0%
ALLY ALLY FINL INC 0.0%
Value $8.892M Shares 333,300 Share Price $26.68 * Est. Cost/Share $25.73 Unrealized @ Report Date -0.5%
QTRX QUANTERIX CORP 0.0%
Value $8.811M Shares 324,648 Share Price $27.14 * Est. Cost/Share $25.02 Unrealized @ Report Date -1.1%
MELI MERCADOLIBRE INC 0.0%
Value $8.748M Shares 6,900 Share Price $1267.88 Est. Cost/Share $1200.97 Unrealized @ Report Date +5.9%
LC LENDINGCLUB CORP 0.0%
Value $8.722M Shares 1,429,856 Share Price $6.10 * Est. Cost/Share $16.83 Unrealized @ Report Date -53.8%
DLO DLOCAL LTD 0.0%
Value $8.697M Shares 453,700 Share Price $19.17 * Est. Cost/Share $15.62 Unrealized @ Report Date +3.9%
AIN ALBANY INTL CORP 0.0%
Value $8.68M Shares 100,600 Share Price $86.28 * Est. Cost/Share $87.56 Unrealized @ Report Date +0.6%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $8.603M Shares 210,701 Share Price $40.83 Est. Cost/Share $35.19 Unrealized @ Report Date +17.4%
โ€” ZUORA INC 0.0%
Value $8.532M Shares 1,035,400 Share Price $8.24 Est. Cost/Share $13.87 Unrealized @ Report Date โ€”
OCSL OAKTREE SPECIALTY LENDING CO 0.0%
Value $8.51M Shares 422,939 Share Price $20.12 Est. Cost/Share $19.92 Unrealized @ Report Date +0.4%
DK DELEK US HLDGS INC NEW 0.0%
Value $8.497M Shares 299,091 Share Price $28.41 * Est. Cost/Share $22.79 Unrealized @ Report Date +6.2%
PNR PENTAIR PLC 0.0%
Value $8.469M Shares 130,800 Share Price $64.75 Est. Cost/Share $58.37 Unrealized @ Report Date +12.4%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value $8.461M Shares 610,900 Share Price $13.85 * Est. Cost/Share $10.41 Unrealized @ Report Date 0.0%
โ€” H & E EQUIPMENT SERVICES INC 0.0%
Value $8.443M Shares 195,485 Share Price $43.19 Est. Cost/Share $27.09 Unrealized @ Report Date โ€”
GIB CGI INC 0.0%
Value $8.439M Shares 85,688 Share Price $98.49 * Est. Cost/Share $86.26 Unrealized @ Report Date +17.8%
LOGI LOGITECH INTL S A 0.0%
Value $8.411M Shares 122,004 Share Price $68.94 * Est. Cost/Share $64.36 Unrealized @ Report Date 0.0%
FITB FIFTH THIRD BANCORP 0.0%
Value $8.4M Shares 331,641 Share Price $25.33 * Est. Cost/Share $26.77 Unrealized @ Report Date -8.5%
FDUS FIDUS INVT CORP 0.0%
Value $8.4M Shares 437,513 Share Price $19.20 * Est. Cost/Share $12.78 Unrealized @ Report Date +14.1%
EDIT EDITAS MEDICINE INC 0.0%
Value $8.385M Shares 1,075,000 Share Price $7.80 * Est. Cost/Share $23.83 Unrealized @ Report Date -64.0%
STM STMICROELECTRONICS N V 0.0%
Value $8.343M Shares 193,300 Share Price $43.16 Est. Cost/Share $44.14 Unrealized @ Report Date โ€”
ACT ENACT HLDGS INC 0.0%
Value $8.319M Shares 305,500 Share Price $27.23 * Est. Cost/Share $23.90 Unrealized @ Report Date +7.3%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $8.318M Shares 601,047 Share Price $13.84 * Est. Cost/Share $9.97 Unrealized @ Report Date +46.7%
JBL JABIL INC 0.0%
Value $8.311M Shares 65,500 Share Price $126.89 * Est. Cost/Share $31.23 Unrealized @ Report Date +248.3%
ATEN A10 NETWORKS INC 0.0%
Value $8.3M Shares 552,200 Share Price $15.03 * Est. Cost/Share $10.05 Unrealized @ Report Date +41.7%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $8.281M Shares 1,173,000 Share Price $7.06 Est. Cost/Share $6.57 Unrealized @ Report Date โ€”
NBR NABORS INDUSTRIES LTD 0.0%
Value $8.275M Shares 67,200 Share Price $123.14 * Est. Cost/Share $123.90 Unrealized @ Report Date -6.2%
RDY DR REDDYS LABS LTD 0.0%
Value $8.272M Shares 123,700 Share Price $66.87 Est. Cost/Share $59.88 Unrealized @ Report Date โ€”
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $8.207M Shares 1,032,386 Share Price $7.95 Est. Cost/Share $7.75 Unrealized @ Report Date โ€”
โ€” GUESS INC 0.0%
Value $8.197M Shares 378,802 Share Price $21.64 Est. Cost/Share $21.11 Unrealized @ Report Date โ€”
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value $8.184M Shares 767,775 Share Price $10.66 * Est. Cost/Share $7.44 Unrealized @ Report Date +7.9%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $8.182M Shares 229,500 Share Price $35.65 * Est. Cost/Share $40.84 Unrealized @ Report Date -3.0%
HUBB HUBBELL INC 0.0%
Value $8.18M Shares 26,100 Share Price $313.41 Est. Cost/Share $190.58 Unrealized @ Report Date +61.8%
CMA COMERICA INC 0.0%
Value $8.165M Shares 196,500 Share Price $41.55 Est. Cost/Share $35.21 Unrealized @ Report Date +19.2%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $8.137M Shares 533,600 Share Price $15.25 * Est. Cost/Share $15.78 Unrealized @ Report Date 0.0%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $8.137M Shares 162,600 Share Price $50.04 Est. Cost/Share $50.08 Unrealized @ Report Date โ€”
CNK CINEMARK HLDGS INC 0.0%
Value $8.128M Shares 442,919 Share Price $18.35 * Est. Cost/Share $19.09 Unrealized @ Report Date -13.4%
PLAB PHOTRONICS INC 0.0%
Value $8.126M Shares 402,098 Share Price $20.21 * Est. Cost/Share $14.14 Unrealized @ Report Date +65.2%
WKC WORLD KINECT CORPORATION 0.0%
Value $8.117M Shares 361,900 Share Price $22.43 Est. Cost/Share $26.35 Unrealized @ Report Date -15.4%
GE GENERAL ELECTRIC CO 0.0%
Value $8.116M Shares 73,413 Share Price $110.55 * Est. Cost/Share $84.11 Unrealized @ Report Date +5.4%
USMV ISHARES TR 0.0%
Value $8.114M Shares 112,100 Share Price $72.38 Est. Cost/Share $72.28 Unrealized @ Report Date โ€”
SHEL SHELL PLC 0.0%
Value $8.112M Shares 126,000 Share Price $64.38 Est. Cost/Share $63.69 Unrealized @ Report Date โ€”
SPYM SPDR SER TR 0.0%
Value $8.087M Shares 160,900 Share Price $50.26 Est. Cost/Share $51.03 Unrealized @ Report Date โ€”
DOO BRP INC 0.0%
Value $8.064M Shares 106,300 Share Price $75.86 * Est. Cost/Share $68.69 Unrealized @ Report Date +14.6%
GFS GLOBALFOUNDRIES INC 0.0%
Value $8.059M Shares 138,500 Share Price $58.19 Est. Cost/Share $59.43 Unrealized @ Report Date -0.1%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $8.035M Shares 128,600 Share Price $62.48 * Est. Cost/Share $45.49 Unrealized @ Report Date +29.8%
SLVM SYLVAMO CORP 0.0%
Value $8.023M Shares 182,600 Share Price $43.94 * Est. Cost/Share $37.78 Unrealized @ Report Date +5.2%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $8.019M Shares 253,617 Share Price $31.62 * Est. Cost/Share $64.20 Unrealized @ Report Date -39.6%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $7.998M Shares 377,100 Share Price $21.21 * Est. Cost/Share $23.92 Unrealized @ Report Date 0.0%
TGTX TG THERAPEUTICS INC 0.0%
Value $7.952M Shares 951,200 Share Price $8.36 * Est. Cost/Share $14.59 Unrealized @ Report Date -4.5%
โ€” EVERI HLDGS INC 0.0%
Value $7.942M Shares 600,792 Share Price $13.22 Est. Cost/Share $11.57 Unrealized @ Report Date โ€”
BRKR BRUKER CORP 0.0%
Value $7.918M Shares 127,100 Share Price $62.30 * Est. Cost/Share $77.63 Unrealized @ Report Date -14.1%
GATX GATX CORP 0.0%
Value $7.901M Shares 72,600 Share Price $108.83 * Est. Cost/Share $104.31 Unrealized @ Report Date +11.2%
โ€” ENERPLUS CORP 0.0%
Value $7.888M Shares 447,400 Share Price $17.63 Est. Cost/Share $6.20 Unrealized @ Report Date โ€”
NOMD NOMAD FOODS LTD 0.0%
Value $7.887M Shares 518,200 Share Price $15.22 * Est. Cost/Share $16.99 Unrealized @ Report Date +1.8%
โ€” NEXTGEN HEALTHCARE INC 0.0%
Value $7.852M Shares 330,887 Share Price $23.73 Est. Cost/Share $16.01 Unrealized @ Report Date โ€”
MNSO MINISO GROUP HLDG LTD 0.0%
Value $7.824M Shares 302,100 Share Price $25.90 Est. Cost/Share $13.70 Unrealized @ Report Date โ€”
CHE CHEMED CORP NEW 0.0%
Value $7.795M Shares 15,000 Share Price $519.70 Est. Cost/Share $525.91 Unrealized @ Report Date -2.0%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $7.763M Shares 89,500 Share Price $86.74 Est. Cost/Share $88.09 Unrealized @ Report Date โ€”
HLIT HARMONIC INC 0.0%
Value $7.758M Shares 805,637 Share Price $9.63 * Est. Cost/Share $12.30 Unrealized @ Report Date -3.1%
โ€” SOVOS BRANDS INC 0.0%
Value $7.753M Shares 343,800 Share Price $22.55 Est. Cost/Share $19.56 Unrealized @ Report Date โ€”
โ€” TE CONNECTIVITY LTD 0.0%
Value $7.708M Shares 62,400 Share Price $123.53 Est. Cost/Share $123.38 Unrealized @ Report Date โ€”
KAI KADANT INC 0.0%
Value $7.691M Shares 34,100 Share Price $225.55 * Est. Cost/Share $203.26 Unrealized @ Report Date +5.4%
โ€” PLAYA HOTELS & RESORTS NV 0.0%
Value $7.679M Shares 1,060,600 Share Price $7.24 Est. Cost/Share $7.62 Unrealized @ Report Date โ€”
FAST FASTENAL CO 0.0%
Value $7.671M Shares 140,400 Share Price $54.64 * Est. Cost/Share $26.57 Unrealized @ Report Date +0.9%
โ€” RETAIL OPPORTUNITY INVTS COR 0.0%
Value $7.668M Shares 619,397 Share Price $12.38 Est. Cost/Share $16.43 Unrealized @ Report Date โ€”
SITM SITIME CORP 0.0%
Value $7.643M Shares 66,900 Share Price $114.25 * Est. Cost/Share $124.09 Unrealized @ Report Date -0.7%
MXL MAXLINEAR INC 0.0%
Value $7.612M Shares 342,101 Share Price $22.25 * Est. Cost/Share $37.75 Unrealized @ Report Date -32.7%
RXST RXSIGHT INC 0.0%
Value $7.539M Shares 270,300 Share Price $27.89 * Est. Cost/Share $26.62 Unrealized @ Report Date +12.0%
PCAR PACCAR INC 0.0%
Value $7.529M Shares 88,550 Share Price $85.02 * Est. Cost/Share $49.54 Unrealized @ Report Date +54.8%
TX TERNIUM SA 0.0%
Value $7.517M Shares 188,400 Share Price $39.90 Est. Cost/Share $37.22 Unrealized @ Report Date โ€”
LIVN LIVANOVA PLC 0.0%
Value $7.495M Shares 141,745 Share Price $52.88 * Est. Cost/Share $55.44 Unrealized @ Report Date -1.1%
RBA RB GLOBAL INC 0.0%
Value $7.46M Shares 119,358 Share Price $62.50 Est. Cost/Share $56.38 Unrealized @ Report Date +9.3%
SIBN SI-BONE INC 0.0%
Value $7.451M Shares 350,800 Share Price $21.24 * Est. Cost/Share $24.25 Unrealized @ Report Date -4.5%
โ€” WNS HLDGS LTD 0.0%
Value $7.428M Shares 108,497 Share Price $68.46 Est. Cost/Share $68.95 Unrealized @ Report Date โ€”
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $7.408M Shares 783,134 Share Price $9.46 Est. Cost/Share $6.72 Unrealized @ Report Date +43.5%
BBDC BARINGS BDC INC 0.0%
Value $7.406M Shares 831,200 Share Price $8.91 * Est. Cost/Share $6.52 Unrealized @ Report Date -0.2%
NPKI NEWPARK RES INC 0.0%
Value $7.389M Shares 1,069,391 Share Price $6.91 * Est. Cost/Share $3.46 Unrealized @ Report Date +65.4%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $7.326M Shares 128,100 Share Price $57.19 * Est. Cost/Share $56.64 Unrealized @ Report Date +6.7%
DNOW NOW INC 0.0%
Value $7.259M Shares 611,500 Share Price $11.87 * Est. Cost/Share $9.02 Unrealized @ Report Date +23.8%
SHAK SHAKE SHACK INC 0.0%
Value $7.224M Shares 124,400 Share Price $58.07 * Est. Cost/Share $52.33 Unrealized @ Report Date +35.8%
VECO VEECO INSTRS INC DEL 0.0%
Value $7.209M Shares 256,463 Share Price $28.11 Est. Cost/Share $18.29 Unrealized @ Report Date +50.7%
BMBL BUMBLE INC 0.0%
Value $7.182M Shares 481,400 Share Price $14.92 * Est. Cost/Share $25.83 Unrealized @ Report Date -34.6%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $7.145M Shares 255,000 Share Price $28.02 Est. Cost/Share $25.02 Unrealized @ Report Date +11.4%
โ€” KELLANOVA 0.0%
Value $7.04M Shares 118,300 Share Price $59.51 * Est. Cost/Share $56.26 Unrealized @ Report Date -2.4%
RLJ RLJ LODGING TR 0.0%
Value $7.032M Shares 718,323 Share Price $9.79 Est. Cost/Share $13.21 Unrealized @ Report Date โ€”
TH TARGET HOSPITALITY CORP 0.0%
Value $6.984M Shares 439,800 Share Price $15.88 * Est. Cost/Share $9.28 Unrealized @ Report Date +52.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $6.984M Shares 97,000 Share Price $72.00 Est. Cost/Share $78.28 Unrealized @ Report Date -6.7%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $6.965M Shares 734,674 Share Price $9.48 Est. Cost/Share $12.71 Unrealized @ Report Date โ€”
CAH CARDINAL HEALTH INC 0.0%
Value $6.954M Shares 80,100 Share Price $86.82 Est. Cost/Share $62.01 Unrealized @ Report Date +39.8%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $6.906M Shares 309,000 Share Price $22.35 * Est. Cost/Share $23.90 Unrealized @ Report Date -4.6%
CHWY CHEWY INC 0.0%
Value $6.897M Shares 377,700 Share Price $18.26 * Est. Cost/Share $38.77 Unrealized @ Report Date -26.2%
PUMP PROPETRO HLDG CORP 0.0%
Value $6.85M Shares 644,400 Share Price $10.63 * Est. Cost/Share $10.29 Unrealized @ Report Date -3.6%
GWW GRAINGER W W INC 0.0%
Value $6.849M Shares 9,900 Share Price $691.84 * Est. Cost/Share $705.31 Unrealized @ Report Date +0.5%
FERG1GBX FERGUSON PLC NEW 0.0%
Value $6.826M Shares 41,500 Share Price $164.47 Est. Cost/Share $161.61 Unrealized @ Report Date โ€”
TGLS TECNOGLASS INC 0.0%
Value $6.8M Shares 206,300 Share Price $32.96 * Est. Cost/Share $29.97 Unrealized @ Report Date +34.0%
CTAS CINTAS CORP 0.0%
Value $6.782M Shares 14,100 Share Price $481.01 * Est. Cost/Share $109.23 Unrealized @ Report Date +11.7%
ROST ROSS STORES INC 0.0%
Value $6.777M Shares 60,000 Share Price $112.95 Est. Cost/Share $107.04 Unrealized @ Report Date +4.5%
LEGN LEGEND BIOTECH CORP 0.0%
Value $6.751M Shares 100,500 Share Price $67.17 Est. Cost/Share $67.17 Unrealized @ Report Date โ€”
CSW CSW INDUSTRIALS INC 0.0%
Value $6.747M Shares 38,500 Share Price $175.24 Est. Cost/Share $127.86 Unrealized @ Report Date +37.1%
CNP CENTERPOINT ENERGY INC 0.0%
Value $6.745M Shares 251,200 Share Price $26.85 Est. Cost/Share $27.13 Unrealized @ Report Date 0.0%
MNRO MONRO INC 0.0%
Value $6.737M Shares 242,600 Share Price $27.77 * Est. Cost/Share $41.28 Unrealized @ Report Date -16.4%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $6.729M Shares 495,175 Share Price $13.59 Est. Cost/Share $14.03 Unrealized @ Report Date โ€”
WDC WESTERN DIGITAL CORP. 0.0%
Value $6.726M Shares 147,400 Share Price $45.63 * Est. Cost/Share $29.77 Unrealized @ Report Date +5.6%
MNKD MANNKIND CORP 0.0%
Value $6.689M Shares 1,619,627 Share Price $4.13 * Est. Cost/Share $4.73 Unrealized @ Report Date -5.0%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $6.679M Shares 275,100 Share Price $24.28 * Est. Cost/Share $23.35 Unrealized @ Report Date 0.0%
GDXJ VANECK ETF TRUST 0.0%
Value $6.659M Shares 206,600 Share Price $32.23 Est. Cost/Share $38.03 Unrealized @ Report Date โ€”
WNC WABASH NATL CORP 0.0%
Value $6.638M Shares 314,300 Share Price $21.12 * Est. Cost/Share $19.93 Unrealized @ Report Date +9.3%
โ€” PRIMO WATER CORPORATION 0.0%
Value $6.613M Shares 479,180 Share Price $13.80 Est. Cost/Share $13.56 Unrealized @ Report Date โ€”
OEF ISHARES TR 0.0%
Value $6.601M Shares 32,900 Share Price $200.64 Est. Cost/Share $203.12 Unrealized @ Report Date โ€”
VERX VERTEX INC 0.0%
Value $6.586M Shares 285,100 Share Price $23.10 * Est. Cost/Share $19.74 Unrealized @ Report Date +4.2%
THRM GENTHERM INC 0.0%
Value $6.555M Shares 120,800 Share Price $54.26 * Est. Cost/Share $59.29 Unrealized @ Report Date -2.1%
VALE VALE S A 0.0%
Value $6.541M Shares 488,100 Share Price $13.40 Est. Cost/Share $13.40 Unrealized @ Report Date โ€”
AGYS AGILYSYS INC 0.0%
Value $6.523M Shares 98,600 Share Price $66.16 * Est. Cost/Share $67.50 Unrealized @ Report Date +2.8%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $6.514M Shares 118,000 Share Price $55.20 * Est. Cost/Share $41.47 Unrealized @ Report Date +28.9%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $6.49M Shares 123,425 Share Price $52.58 * Est. Cost/Share $48.45 Unrealized @ Report Date +20.9%
OEC ORION S.A. 0.0%
Value $6.469M Shares 304,000 Share Price $21.28 * Est. Cost/Share $23.53 Unrealized @ Report Date -7.2%
ORCL ORACLE CORP 0.0%
Value $6.461M Shares 61,000 Share Price $105.92 * Est. Cost/Share $78.10 Unrealized @ Report Date +44.4%
โ€” STEELCASE INC 0.0%
Value $6.458M Shares 578,200 Share Price $11.17 Est. Cost/Share $7.80 Unrealized @ Report Date โ€”
ASAN ASANA INC 0.0%
Value $6.427M Shares 351,000 Share Price $18.31 * Est. Cost/Share $81.48 Unrealized @ Report Date -74.3%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $6.396M Shares 217,700 Share Price $29.38 Est. Cost/Share $31.16 Unrealized @ Report Date -6.8%
โ€” TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $6.388M Shares 171,500 Share Price $37.25 Est. Cost/Share $35.76 Unrealized @ Report Date โ€”
TROW PRICE T ROWE GROUP INC 0.0%
Value $6.387M Shares 60,900 Share Price $104.87 * Est. Cost/Share $108.69 Unrealized @ Report Date -7.7%
FORM FORMFACTOR INC 0.0%
Value $6.377M Shares 182,499 Share Price $34.94 * Est. Cost/Share $27.75 Unrealized @ Report Date +21.2%
โ€” 89BIO INC 0.0%
Value $6.372M Shares 412,700 Share Price $15.44 Est. Cost/Share $9.71 Unrealized @ Report Date โ€”
โ€” SILK RD MED INC 0.0%
Value $6.363M Shares 424,500 Share Price $14.99 Est. Cost/Share $29.20 Unrealized @ Report Date โ€”
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $6.358M Shares 35,900 Share Price $177.10 * Est. Cost/Share $200.02 Unrealized @ Report Date -4.5%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $6.342M Shares 23,600 Share Price $268.71 * Est. Cost/Share $262.03 Unrealized @ Report Date 0.0%
IDXX IDEXX LABS INC 0.0%
Value $6.34M Shares 14,500 Share Price $437.27 * Est. Cost/Share $498.67 Unrealized @ Report Date 0.0%
VREX VAREX IMAGING CORP 0.0%
Value $6.34M Shares 337,400 Share Price $18.79 * Est. Cost/Share $20.77 Unrealized @ Report Date +0.8%
MUSA MURPHY USA INC 0.0%
Value $6.322M Shares 18,500 Share Price $341.73 * Est. Cost/Share $233.38 Unrealized @ Report Date +34.6%
ITRI ITRON INC 0.0%
Value $6.294M Shares 103,900 Share Price $60.58 * Est. Cost/Share $68.64 Unrealized @ Report Date 0.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $6.285M Shares 65,400 Share Price $96.10 * Est. Cost/Share $85.42 Unrealized @ Report Date +19.9%
BZH BEAZER HOMES USA INC 0.0%
Value $6.243M Shares 250,640 Share Price $24.91 * Est. Cost/Share $17.63 Unrealized @ Report Date +63.7%
CRBG COREBRIDGE FINL INC 0.0%
Value $6.241M Shares 316,000 Share Price $19.75 * Est. Cost/Share $15.52 Unrealized @ Report Date +3.8%
TPG TPG INC 0.0%
Value $6.235M Shares 207,000 Share Price $30.12 * Est. Cost/Share $29.66 Unrealized @ Report Date -1.7%
EWJ ISHARES INC 0.0%
Value $6.228M Shares 103,300 Share Price $60.29 Est. Cost/Share $60.19 Unrealized @ Report Date โ€”
โ€” GMS INC 0.0%
Value $6.205M Shares 97,000 Share Price $63.97 Est. Cost/Share $66.02 Unrealized @ Report Date โ€”
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $6.191M Shares 16,500 Share Price $375.21 * Est. Cost/Share $267.40 Unrealized @ Report Date +43.7%
OIS OIL STS INTL INC 0.0%
Value $6.169M Shares 737,055 Share Price $8.37 * Est. Cost/Share $5.72 Unrealized @ Report Date +41.6%
โ€” LAM RESEARCH CORP 0.0%
Value $6.142M Shares 9,800 Share Price $626.77 Est. Cost/Share $626.77 Unrealized @ Report Date โ€”
AVTR AVANTOR INC 0.0%
Value $6.077M Shares 288,300 Share Price $21.08 Est. Cost/Share $32.19 Unrealized @ Report Date -33.9%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $6.077M Shares 146,400 Share Price $41.51 * Est. Cost/Share $49.73 Unrealized @ Report Date +0.5%
ATEC ALPHATEC HLDGS INC 0.0%
Value $6.067M Shares 467,800 Share Price $12.97 * Est. Cost/Share $12.43 Unrealized @ Report Date +26.0%
LUCK BOWLERO CORP 0.0%
Value $6.02M Shares 625,800 Share Price $9.62 * Est. Cost/Share $13.86 Unrealized @ Report Date -24.5%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $6.006M Shares 46,400 Share Price $129.44 * Est. Cost/Share $148.92 Unrealized @ Report Date -10.5%
BB BLACKBERRY LTD 0.0%
Value $6.001M Shares 1,274,158 Share Price $4.71 * Est. Cost/Share $6.00 Unrealized @ Report Date -18.1%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $5.989M Shares 605,600 Share Price $9.89 Est. Cost/Share $9.89 Unrealized @ Report Date โ€”
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $5.989M Shares 3,087,200 Share Price $1.94 Est. Cost/Share $1.82 Unrealized @ Report Date โ€”
NMFC NEW MTN FIN CORP 0.0%
Value $5.982M Shares 461,900 Share Price $12.95 * Est. Cost/Share $8.16 Unrealized @ Report Date +16.0%
TEN TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $5.978M Shares 287,700 Share Price $20.78 * Est. Cost/Share $9.63 Unrealized @ Report Date +105.7%
โ€” TEEKAY CORPORATION 0.0%
Value $5.969M Shares 967,500 Share Price $6.17 Est. Cost/Share $4.77 Unrealized @ Report Date โ€”
SXC SUNCOKE ENERGY INC 0.0%
Value $5.968M Shares 588,025 Share Price $10.15 * Est. Cost/Share $5.66 Unrealized @ Report Date +59.8%
BXC BLUELINX HLDGS INC 0.0%
Value $5.968M Shares 72,700 Share Price $82.09 * Est. Cost/Share $30.86 Unrealized @ Report Date +184.7%
LZB LA Z BOY INC 0.0%
Value $5.96M Shares 193,000 Share Price $30.88 Est. Cost/Share $28.37 Unrealized @ Report Date +8.5%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $5.949M Shares 285,300 Share Price $20.85 * Est. Cost/Share $22.57 Unrealized @ Report Date +0.5%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $5.862M Shares 110,700 Share Price $52.95 * Est. Cost/Share $56.85 Unrealized @ Report Date -0.0%
OC OWENS CORNING NEW 0.0%
Value $5.811M Shares 42,600 Share Price $136.41 Est. Cost/Share $89.11 Unrealized @ Report Date +54.2%
RL RALPH LAUREN CORP 0.0%
Value $5.735M Shares 49,400 Share Price $116.09 Est. Cost/Share $109.96 Unrealized @ Report Date +5.7%
BANR BANNER CORP 0.0%
Value $5.734M Shares 135,300 Share Price $42.38 * Est. Cost/Share $45.88 Unrealized @ Report Date -10.8%
PVH PVH CORPORATION 0.0%
Value $5.715M Shares 74,696 Share Price $76.51 * Est. Cost/Share $77.21 Unrealized @ Report Date +6.7%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $5.713M Shares 62,000 Share Price $92.14 * Est. Cost/Share $75.29 Unrealized @ Report Date +30.7%
ACH OWENS & MINOR INC NEW 0.0%
Value $5.707M Shares 353,172 Share Price $16.16 * Est. Cost/Share $17.77 Unrealized @ Report Date -0.1%
ANGO ANGIODYNAMICS INC 0.0%
Value $5.705M Shares 780,400 Share Price $7.31 * Est. Cost/Share $10.76 Unrealized @ Report Date -22.7%
MLI MUELLER INDS INC 0.0%
Value $5.705M Shares 75,900 Share Price $75.16 * Est. Cost/Share $36.57 Unrealized @ Report Date +5.0%
โ€” VIMEO INC 0.0%
Value $5.703M Shares 1,611,100 Share Price $3.54 Est. Cost/Share $6.00 Unrealized @ Report Date โ€”
SPXC SPX TECHNOLOGIES INC 0.0%
Value $5.703M Shares 70,064 Share Price $81.40 Est. Cost/Share $81.75 Unrealized @ Report Date โ€”
XOM EXXON MOBIL CORP 0.0%
Value $5.703M Shares 48,500 Share Price $117.58 * Est. Cost/Share $101.01 Unrealized @ Report Date 0.0%
โ€” INHIBRX INC 0.0%
Value $5.692M Shares 310,200 Share Price $18.35 Est. Cost/Share $19.54 Unrealized @ Report Date โ€”
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value $5.683M Shares 109,500 Share Price $51.90 Est. Cost/Share $58.15 Unrealized @ Report Date โ€”
GIII G III APPAREL GROUP LTD 0.0%
Value $5.659M Shares 227,100 Share Price $24.92 * Est. Cost/Share $22.22 Unrealized @ Report Date -4.2%
CW CURTISS WRIGHT CORP 0.0%
Value $5.654M Shares 28,900 Share Price $195.63 Est. Cost/Share $196.85 Unrealized @ Report Date 0.0%
โ€” TECHTARGET INC 0.0%
Value $5.632M Shares 185,500 Share Price $30.36 Est. Cost/Share $50.68 Unrealized @ Report Date โ€”
โ€” MRC GLOBAL INC 0.0%
Value $5.603M Shares 546,600 Share Price $10.25 Est. Cost/Share $6.47 Unrealized @ Report Date โ€”
APOG APOGEE ENTERPRISES INC 0.0%
Value $5.584M Shares 118,600 Share Price $47.08 * Est. Cost/Share $40.05 Unrealized @ Report Date +15.1%
DIOD DIODES INC 0.0%
Value $5.582M Shares 70,800 Share Price $78.84 * Est. Cost/Share $84.04 Unrealized @ Report Date 0.0%
NYT NEW YORK TIMES CO 0.0%
Value $5.578M Shares 135,400 Share Price $41.20 Est. Cost/Share $36.50 Unrealized @ Report Date +12.1%
DD DUPONT DE NEMOURS INC 0.0%
Value $5.564M Shares 74,600 Share Price $74.59 * Est. Cost/Share $29.77 Unrealized @ Report Date +0.4%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value $5.557M Shares 73,200 Share Price $75.91 Est. Cost/Share $69.91 Unrealized @ Report Date โ€”
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $5.527M Shares 36,800 Share Price $150.18 Est. Cost/Share $150.05 Unrealized @ Report Date 0.0%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $5.512M Shares 676,300 Share Price $8.15 * Est. Cost/Share $9.11 Unrealized @ Report Date +11.2%
SLAB SILICON LABORATORIES INC 0.0%
Value $5.505M Shares 47,500 Share Price $115.89 * Est. Cost/Share $140.84 Unrealized @ Report Date -2.0%
โ€” WESTROCK CO 0.0%
Value $5.502M Shares 153,700 Share Price $35.80 Est. Cost/Share $43.85 Unrealized @ Report Date โ€”
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value $5.498M Shares 468,347 Share Price $11.74 * Est. Cost/Share $13.07 Unrealized @ Report Date -8.1%
YOU CLEAR SECURE INC 0.0%
Value $5.485M Shares 288,100 Share Price $19.04 * Est. Cost/Share $25.08 Unrealized @ Report Date -19.6%
PDS PRECISION DRILLING CORP 0.0%
Value $5.478M Shares 81,609 Share Price $67.12 * Est. Cost/Share $42.67 Unrealized @ Report Date +49.0%
MDXG MIMEDX GROUP INC 0.0%
Value $5.439M Shares 746,100 Share Price $7.29 * Est. Cost/Share $6.39 Unrealized @ Report Date +16.5%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $5.406M Shares 196,100 Share Price $27.57 * Est. Cost/Share $35.01 Unrealized @ Report Date -13.1%
HUBG HUB GROUP INC 0.0%
Value $5.404M Shares 68,800 Share Price $78.54 * Est. Cost/Share $38.71 Unrealized @ Report Date +6.0%
WMK WEIS MKTS INC 0.0%
Value $5.386M Shares 85,500 Share Price $63.00 Est. Cost/Share $70.71 Unrealized @ Report Date -12.2%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $5.383M Shares 478,900 Share Price $11.24 * Est. Cost/Share $18.91 Unrealized @ Report Date -38.6%
INTU INTUIT 0.0%
Value $5.365M Shares 10,500 Share Price $510.94 * Est. Cost/Share $430.92 Unrealized @ Report Date +15.8%
LPG DORIAN LPG LTD 0.0%
Value $5.362M Shares 186,633 Share Price $28.73 * Est. Cost/Share $18.04 Unrealized @ Report Date +49.1%
HRI HERC HLDGS INC 0.0%
Value $5.353M Shares 45,002 Share Price $118.94 * Est. Cost/Share $103.37 Unrealized @ Report Date +20.2%
PLCE CHILDRENS PL INC NEW 0.0%
Value $5.338M Shares 197,500 Share Price $27.03 Est. Cost/Share $25.46 Unrealized @ Report Date +6.5%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $5.33M Shares 900,400 Share Price $5.92 * Est. Cost/Share $9.11 Unrealized @ Report Date -26.7%
KGS KODIAK GAS SVCS INC 0.0%
Value $5.296M Shares 296,200 Share Price $17.88 Est. Cost/Share $17.83 Unrealized @ Report Date 0.0%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $5.286M Shares 316,900 Share Price $16.68 * Est. Cost/Share $14.57 Unrealized @ Report Date +33.2%
GDRX GOODRX HLDGS INC 0.0%
Value $5.279M Shares 937,600 Share Price $5.63 * Est. Cost/Share $12.88 Unrealized @ Report Date -48.2%
MTW MANITOWOC CO INC 0.0%
Value $5.274M Shares 350,400 Share Price $15.05 * Est. Cost/Share $13.11 Unrealized @ Report Date +27.8%
DXCM DEXCOM INC 0.0%
Value $5.269M Shares 56,476 Share Price $93.30 * Est. Cost/Share $110.74 Unrealized @ Report Date +1.8%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $5.262M Shares 107,832 Share Price $48.80 * Est. Cost/Share $48.42 Unrealized @ Report Date +3.5%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $5.252M Shares 203,400 Share Price $25.82 * Est. Cost/Share $28.61 Unrealized @ Report Date -4.4%
HESM HESS MIDSTREAM LP 0.0%
Value $5.246M Shares 180,100 Share Price $29.13 * Est. Cost/Share $23.80 Unrealized @ Report Date +3.5%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $5.228M Shares 77,802 Share Price $67.20 * Est. Cost/Share $97.23 Unrealized @ Report Date -21.8%
MTUS TIMKENSTEEL CORPORATION 0.0%
Value $5.215M Shares 240,100 Share Price $21.72 Est. Cost/Share $6.90 Unrealized @ Report Date +215.9%
CYTK CYTOKINETICS INC 0.0%
Value $5.211M Shares 176,900 Share Price $29.46 * Est. Cost/Share $17.42 Unrealized @ Report Date +91.2%
LPRO OPEN LENDING CORP 0.0%
Value $5.192M Shares 709,300 Share Price $7.32 * Est. Cost/Share $21.35 Unrealized @ Report Date -57.1%
โ€” ENLINK MIDSTREAM LLC 0.0%
Value $5.184M Shares 424,260 Share Price $12.22 Est. Cost/Share $6.82 Unrealized @ Report Date โ€”
WRB BERKLEY W R CORP 0.0%
Value $5.178M Shares 81,550 Share Price $63.49 * Est. Cost/Share $36.74 Unrealized @ Report Date +5.3%
โ€” MERUS N V 0.0%
Value $5.166M Shares 219,100 Share Price $23.58 Est. Cost/Share $19.35 Unrealized @ Report Date โ€”
SCM STELLUS CAP INVT CORP 0.0%
Value $5.161M Shares 379,500 Share Price $13.60 * Est. Cost/Share $13.67 Unrealized @ Report Date +4.8%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $5.157M Shares 576,900 Share Price $8.94 * Est. Cost/Share $22.70 Unrealized @ Report Date -37.8%
RYZ RYERSON HLDG CORP 0.0%
Value $5.146M Shares 176,900 Share Price $29.09 * Est. Cost/Share $31.36 Unrealized @ Report Date +8.1%
ASC ARDMORE SHIPPING CORP 0.0%
Value $5.144M Shares 395,400 Share Price $13.01 * Est. Cost/Share $10.12 Unrealized @ Report Date +14.6%
COUR COURSERA INC 0.0%
Value $5.132M Shares 274,600 Share Price $18.69 * Est. Cost/Share $16.19 Unrealized @ Report Date -1.5%
OII OCEANEERING INTL INC 0.0%
Value $5.126M Shares 199,300 Share Price $25.72 * Est. Cost/Share $17.10 Unrealized @ Report Date +33.6%
WCN WASTE CONNECTIONS INC 0.0%
Value $5.103M Shares 38,000 Share Price $134.30 * Est. Cost/Share $128.14 Unrealized @ Report Date +7.6%
OFG OFG BANCORP 0.0%
Value $5.103M Shares 170,900 Share Price $29.86 * Est. Cost/Share $25.84 Unrealized @ Report Date +18.1%
DVY ISHARES TR 0.0%
Value $5.102M Shares 47,400 Share Price $107.64 Est. Cost/Share $108.46 Unrealized @ Report Date โ€”
NTCT NETSCOUT SYS INC 0.0%
Value $5.1M Shares 182,000 Share Price $28.02 * Est. Cost/Share $28.60 Unrealized @ Report Date -0.0%
ATHM AUTOHOME INC 0.0%
Value $5.096M Shares 167,900 Share Price $30.35 Est. Cost/Share $38.91 Unrealized @ Report Date โ€”
ENPH ENPHASE ENERGY INC 0.0%
Value $5.082M Shares 42,300 Share Price $120.15 * Est. Cost/Share $247.47 Unrealized @ Report Date -42.4%
HOPE HOPE BANCORP INC 0.0%
Value $5.066M Shares 572,463 Share Price $8.85 * Est. Cost/Share $12.41 Unrealized @ Report Date -23.1%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $5.056M Shares 25,800 Share Price $195.98 * Est. Cost/Share $302.72 Unrealized @ Report Date -32.2%
ATR APTARGROUP INC 0.0%
Value $5.052M Shares 40,400 Share Price $125.04 * Est. Cost/Share $112.59 Unrealized @ Report Date +5.5%
TAL TAL EDUCATION GROUP 0.0%
Value $5.051M Shares 554,500 Share Price $9.11 Est. Cost/Share $8.17 Unrealized @ Report Date โ€”
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $5.043M Shares 359,716 Share Price $14.02 Est. Cost/Share $15.38 Unrealized @ Report Date -8.7%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $5.021M Shares 47,600 Share Price $105.48 * Est. Cost/Share $98.41 Unrealized @ Report Date +15.2%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $5.019M Shares 103,200 Share Price $48.63 * Est. Cost/Share $37.61 Unrealized @ Report Date +34.7%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $4.974M Shares 207,000 Share Price $24.03 * Est. Cost/Share $57.67 Unrealized @ Report Date -38.6%
SHOP SHOPIFY INC 0.0%
Value $4.969M Shares 91,050 Share Price $54.57 * Est. Cost/Share $54.39 Unrealized @ Report Date +11.4%
RIO RIO TINTO PLC 0.0%
Value $4.964M Shares 78,000 Share Price $63.64 Est. Cost/Share $63.66 Unrealized @ Report Date โ€”
โ€” NORDSTROM INC 0.0%
Value $4.944M Shares 330,901 Share Price $14.94 Est. Cost/Share $25.57 Unrealized @ Report Date โ€”
โ€” NATIONAL INSTRS CORP 0.0%
Value $4.919M Shares 82,500 Share Price $59.62 Est. Cost/Share $57.40 Unrealized @ Report Date โ€”
โ€” SUPER MICRO COMPUTER INC 0.0%
Value $4.909M Shares 17,900 Share Price $274.22 Est. Cost/Share $274.22 Unrealized @ Report Date โ€”
UVV UNIVERSAL CORP VA 0.0%
Value $4.896M Shares 103,700 Share Price $47.21 * Est. Cost/Share $50.26 Unrealized @ Report Date -3.9%
ITT ITT INC 0.0%
Value $4.896M Shares 50,000 Share Price $97.91 Est. Cost/Share $88.34 Unrealized @ Report Date +11.1%
GFI GOLD FIELDS LTD 0.0%
Value $4.883M Shares 449,600 Share Price $10.86 Est. Cost/Share $7.91 Unrealized @ Report Date โ€”
CWH CAMPING WORLD HLDGS INC 0.0%
Value $4.868M Shares 238,500 Share Price $20.41 * Est. Cost/Share $21.84 Unrealized @ Report Date +12.9%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $4.841M Shares 214,200 Share Price $22.60 * Est. Cost/Share $22.93 Unrealized @ Report Date +10.0%
GTY GETTY RLTY CORP NEW 0.0%
Value $4.828M Shares 174,100 Share Price $27.73 Est. Cost/Share $34.28 Unrealized @ Report Date โ€”
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $4.817M Shares 93,200 Share Price $51.68 Est. Cost/Share $57.67 Unrealized @ Report Date -10.4%
EZPW EZCORP INC 0.0%
Value $4.806M Shares 582,570 Share Price $8.25 * Est. Cost/Share $7.26 Unrealized @ Report Date +18.3%
AEE AMEREN CORP 0.0%
Value $4.797M Shares 64,100 Share Price $74.83 Est. Cost/Share $75.64 Unrealized @ Report Date -0.2%
CSTM CONSTELLIUM SE 0.0%
Value $4.783M Shares 262,800 Share Price $18.20 * Est. Cost/Share $15.33 Unrealized @ Report Date +15.1%
ALG ALAMO GROUP INC 0.0%
Value $4.771M Shares 27,600 Share Price $172.86 * Est. Cost/Share $155.22 Unrealized @ Report Date +13.7%
DXJ WISDOMTREE TR 0.0%
Value $4.757M Shares 53,900 Share Price $88.25 Est. Cost/Share $87.58 Unrealized @ Report Date โ€”
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $4.743M Shares 743,356 Share Price $6.38 * Est. Cost/Share $4.17 Unrealized @ Report Date +23.6%
ARKW ARK ETF TR 0.0%
Value $4.739M Shares 87,500 Share Price $54.16 Est. Cost/Share $53.37 Unrealized @ Report Date โ€”
โ€” DUCKHORN PORTFOLIO INC 0.0%
Value $4.727M Shares 460,700 Share Price $10.26 Est. Cost/Share $13.11 Unrealized @ Report Date โ€”
โ€” CHICOS FAS INC 0.0%
Value $4.719M Shares 630,900 Share Price $7.48 Est. Cost/Share $4.97 Unrealized @ Report Date โ€”
XNCR XENCOR INC 0.0%
Value $4.717M Shares 234,100 Share Price $20.15 * Est. Cost/Share $28.02 Unrealized @ Report Date -18.8%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $4.717M Shares 295,342 Share Price $15.97 * Est. Cost/Share $9.01 Unrealized @ Report Date +52.0%
KOS KOSMOS ENERGY LTD 0.0%
Value $4.716M Shares 576,522 Share Price $8.18 * Est. Cost/Share $4.88 Unrealized @ Report Date +45.1%
PSMT PRICESMART INC 0.0%
Value $4.711M Shares 63,300 Share Price $74.43 Est. Cost/Share $66.74 Unrealized @ Report Date +10.4%
โ€” INARI MED INC 0.0%
Value $4.702M Shares 71,900 Share Price $65.40 Est. Cost/Share $62.85 Unrealized @ Report Date โ€”
โ€” AZEK CO INC 0.0%
Value $4.693M Shares 157,800 Share Price $29.74 Est. Cost/Share $21.97 Unrealized @ Report Date โ€”
SVM SILVERCORP METALS INC 0.0%
Value $4.68M Shares 1,991,300 Share Price $2.35 * Est. Cost/Share $3.31 Unrealized @ Report Date -18.0%
MEI METHODE ELECTRS INC 0.0%
Value $4.675M Shares 204,600 Share Price $22.85 * Est. Cost/Share $31.51 Unrealized @ Report Date -15.2%
โ€” QURATE RETAIL INC 0.0%
Value $4.673M Shares 7,703,661 Share Price $0.61 Est. Cost/Share $1.22 Unrealized @ Report Date โ€”
CB CHUBB LIMITED 0.0%
Value $4.666M Shares 22,413 Share Price $208.18 * Est. Cost/Share $189.85 Unrealized @ Report Date +3.7%
CVBF CVB FINL CORP 0.0%
Value $4.663M Shares 281,400 Share Price $16.57 * Est. Cost/Share $13.05 Unrealized @ Report Date +16.6%
WAT WATERS CORP 0.0%
Value $4.662M Shares 17,000 Share Price $274.21 Est. Cost/Share $309.46 Unrealized @ Report Date -10.7%
COR CENCORA INC 0.0%
Value $4.661M Shares 25,900 Share Price $179.97 Est. Cost/Share $180.98 Unrealized @ Report Date 0.0%
SAR SARATOGA INVT CORP 0.0%
Value $4.659M Shares 181,300 Share Price $25.70 * Est. Cost/Share $26.37 Unrealized @ Report Date -0.3%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $4.651M Shares 180,000 Share Price $25.84 * Est. Cost/Share $24.80 Unrealized @ Report Date -3.1%
BLBD BLUE BIRD CORP 0.0%
Value $4.637M Shares 217,200 Share Price $21.35 Est. Cost/Share $21.24 Unrealized @ Report Date -0.2%
SFM SPROUTS FMRS MKT INC 0.0%
Value $4.635M Shares 108,300 Share Price $42.80 * Est. Cost/Share $28.47 Unrealized @ Report Date +37.7%
CAG CONAGRA BRANDS INC 0.0%
Value $4.634M Shares 169,000 Share Price $27.42 Est. Cost/Share $31.04 Unrealized @ Report Date -12.7%
โ€” SUNPOWER CORP 0.0%
Value $4.631M Shares 750,500 Share Price $6.17 Est. Cost/Share $7.99 Unrealized @ Report Date โ€”
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $4.627M Shares 98,400 Share Price $47.02 Est. Cost/Share $46.97 Unrealized @ Report Date +0.2%
SNEX STONEX GROUP INC 0.0%
Value $4.613M Shares 47,600 Share Price $96.92 * Est. Cost/Share $36.86 Unrealized @ Report Date +12.1%
FICO FAIR ISAAC CORP 0.0%
Value $4.603M Shares 5,300 Share Price $868.53 Est. Cost/Share $462.33 Unrealized @ Report Date +85.6%
IHI ISHARES TR 0.0%
Value $4.603M Shares 94,900 Share Price $48.50 Est. Cost/Share $50.19 Unrealized @ Report Date โ€”
ECVT ECOVYST INC 0.0%
Value $4.595M Shares 467,000 Share Price $9.84 * Est. Cost/Share $9.99 Unrealized @ Report Date +7.0%
SNA SNAP ON INC 0.0%
Value $4.591M Shares 18,000 Share Price $255.06 Est. Cost/Share $251.60 Unrealized @ Report Date +0.8%
WMT WALMART INC 0.0%
Value $4.59M Shares 28,700 Share Price $159.93 * Est. Cost/Share $45.79 Unrealized @ Report Date +13.1%
PNNT PENNANTPARK INVT CORP 0.0%
Value $4.581M Shares 696,218 Share Price $6.58 * Est. Cost/Share $3.63 Unrealized @ Report Date +24.9%
PTCT PTC THERAPEUTICS INC 0.0%
Value $4.575M Shares 204,142 Share Price $22.41 * Est. Cost/Share $47.86 Unrealized @ Report Date -22.3%
MRTN MARTEN TRANS LTD 0.0%
Value $4.573M Shares 232,015 Share Price $19.71 * Est. Cost/Share $15.57 Unrealized @ Report Date +30.7%
NPO ENPRO INDS INC 0.0%
Value $4.569M Shares 37,700 Share Price $121.19 * Est. Cost/Share $103.23 Unrealized @ Report Date +27.5%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $4.557M Shares 120,500 Share Price $37.82 * Est. Cost/Share $45.53 Unrealized @ Report Date -11.4%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $4.541M Shares 31,200 Share Price $145.54 * Est. Cost/Share $147.79 Unrealized @ Report Date +1.8%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $4.532M Shares 22,900 Share Price $197.92 * Est. Cost/Share $191.35 Unrealized @ Report Date +0.5%
GIS GENERAL MLS INC 0.0%
Value $4.53M Shares 70,800 Share Price $63.99 Est. Cost/Share $64.57 Unrealized @ Report Date 0.0%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $4.529M Shares 582,900 Share Price $7.77 * Est. Cost/Share $9.71 Unrealized @ Report Date +0.7%
COST COSTCO WHSL CORP NEW 0.0%
Value $4.52M Shares 8,000 Share Price $564.96 * Est. Cost/Share $485.41 Unrealized @ Report Date +9.6%
โ€” LIVEPERSON INC 0.0%
Value $4.498M Shares 1,156,400 Share Price $3.89 Est. Cost/Share $8.10 Unrealized @ Report Date โ€”
IYK ISHARES TR 0.0%
Value $4.495M Shares 24,100 Share Price $186.51 Est. Cost/Share $188.65 Unrealized @ Report Date โ€”
OLPX OLAPLEX HLDGS INC 0.0%
Value $4.478M Shares 2,296,600 Share Price $1.95 * Est. Cost/Share $6.83 Unrealized @ Report Date -55.9%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $4.456M Shares 81,800 Share Price $54.48 * Est. Cost/Share $48.57 Unrealized @ Report Date +19.5%
LXU LSB INDS INC 0.0%
Value $4.454M Shares 435,380 Share Price $10.23 Est. Cost/Share $15.27 Unrealized @ Report Date -32.2%
NABL N-ABLE INC 0.0%
Value $4.453M Shares 345,200 Share Price $12.90 * Est. Cost/Share $13.63 Unrealized @ Report Date 0.0%
IWB ISHARES TR 0.0%
Value $4.44M Shares 18,900 Share Price $234.91 Est. Cost/Share $239.02 Unrealized @ Report Date โ€”
ACM AECOM 0.0%
Value $4.434M Shares 53,399 Share Price $83.04 Est. Cost/Share $45.40 Unrealized @ Report Date +85.4%
LUV SOUTHWEST AIRLS CO 0.0%
Value $4.434M Shares 163,800 Share Price $27.07 * Est. Cost/Share $30.88 Unrealized @ Report Date 0.0%
CUBE CUBESMART 0.0%
Value $4.415M Shares 115,800 Share Price $38.13 Est. Cost/Share $53.69 Unrealized @ Report Date โ€”
RHI ROBERT HALF INC. 0.0%
Value $4.397M Shares 60,000 Share Price $73.28 * Est. Cost/Share $79.00 Unrealized @ Report Date -4.0%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $4.378M Shares 1,509,755 Share Price $2.90 * Est. Cost/Share $4.66 Unrealized @ Report Date -20.5%
PDFS PDF SOLUTIONS INC 0.0%
Value $4.371M Shares 134,900 Share Price $32.40 * Est. Cost/Share $27.52 Unrealized @ Report Date +39.1%
NWE NORTHWESTERN CORP 0.0%
Value $4.369M Shares 90,900 Share Price $48.06 Est. Cost/Share $47.32 Unrealized @ Report Date +0.0%
ROCK GIBRALTAR INDS INC 0.0%
Value $4.368M Shares 64,700 Share Price $67.51 Est. Cost/Share $50.61 Unrealized @ Report Date +35.1%
IDCC INTERDIGITAL INC 0.0%
Value $4.358M Shares 54,310 Share Price $80.24 * Est. Cost/Share $66.54 Unrealized @ Report Date +30.6%
BJRI BJS RESTAURANTS INC 0.0%
Value $4.312M Shares 183,800 Share Price $23.46 * Est. Cost/Share $33.36 Unrealized @ Report Date -7.8%
TWI TITAN INTL INC ILL 0.0%
Value $4.31M Shares 320,900 Share Price $13.43 * Est. Cost/Share $8.50 Unrealized @ Report Date +43.5%
AIR AAR CORP 0.0%
Value $4.292M Shares 72,100 Share Price $59.53 Est. Cost/Share $50.27 Unrealized @ Report Date +18.4%
โ€” INDEPENDENT BANK GROUP INC 0.0%
Value $4.287M Shares 108,400 Share Price $39.55 Est. Cost/Share $41.09 Unrealized @ Report Date โ€”
SPOK SPOK HLDGS INC 0.0%
Value $4.28M Shares 299,900 Share Price $14.27 * Est. Cost/Share $8.18 Unrealized @ Report Date +64.2%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $4.267M Shares 77,200 Share Price $55.27 Est. Cost/Share $59.42 Unrealized @ Report Date -8.5%
โ€” HEARTLAND FINL USA INC 0.0%
Value $4.264M Shares 144,900 Share Price $29.43 Est. Cost/Share $35.67 Unrealized @ Report Date โ€”
BMEA BIOMEA FUSION INC 0.0%
Value $4.222M Shares 306,800 Share Price $13.76 * Est. Cost/Share $18.03 Unrealized @ Report Date 0.0%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $4.198M Shares 1,734,630 Share Price $2.42 Est. Cost/Share $2.43 Unrealized @ Report Date โ€”
โ€” AIR TRANSPORT SERVICES GRP I 0.0%
Value $4.18M Shares 200,300 Share Price $20.87 Est. Cost/Share $22.34 Unrealized @ Report Date โ€”
CRNC CERENCE INC 0.0%
Value $4.178M Shares 205,100 Share Price $20.37 * Est. Cost/Share $49.26 Unrealized @ Report Date -49.0%
ACCO ACCO BRANDS CORP 0.0%
Value $4.177M Shares 727,765 Share Price $5.74 * Est. Cost/Share $6.25 Unrealized @ Report Date -23.9%
VCEL VERICEL CORP 0.0%
Value $4.17M Shares 124,400 Share Price $33.52 * Est. Cost/Share $31.40 Unrealized @ Report Date +10.4%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $4.169M Shares 137,600 Share Price $30.30 * Est. Cost/Share $31.12 Unrealized @ Report Date +0.8%
DECK DECKERS OUTDOOR CORP 0.0%
Value $4.164M Shares 8,100 Share Price $514.09 * Est. Cost/Share $73.03 Unrealized @ Report Date +22.6%
TTEC TTEC HLDGS INC 0.0%
Value $4.164M Shares 158,800 Share Price $26.22 * Est. Cost/Share $48.48 Unrealized @ Report Date -38.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value $4.158M Shares 121,735 Share Price $34.16 * Est. Cost/Share $53.80 Unrealized @ Report Date -29.3%
CSGS CSG SYS INTL INC 0.0%
Value $4.143M Shares 81,049 Share Price $51.12 Est. Cost/Share $44.15 Unrealized @ Report Date +14.1%
TJX TJX COS INC NEW 0.0%
Value $4.133M Shares 46,500 Share Price $88.88 * Est. Cost/Share $75.64 Unrealized @ Report Date +12.8%
MWA MUELLER WTR PRODS INC 0.0%
Value $4.129M Shares 325,644 Share Price $12.68 * Est. Cost/Share $12.70 Unrealized @ Report Date +9.6%
TNC TENNANT CO 0.0%
Value $4.115M Shares 55,500 Share Price $74.15 * Est. Cost/Share $71.48 Unrealized @ Report Date +8.1%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $4.114M Shares 83,200 Share Price $49.45 * Est. Cost/Share $63.15 Unrealized @ Report Date -23.4%
EXC EXELON CORP 0.0%
Value $4.112M Shares 108,800 Share Price $37.79 Est. Cost/Share $37.10 Unrealized @ Report Date +0.4%
MCS MARCUS CORP DEL 0.0%
Value $4.107M Shares 264,938 Share Price $15.50 Est. Cost/Share $15.71 Unrealized @ Report Date -2.1%
โ€” BANCOLOMBIA S A 0.0%
Value $4.101M Shares 153,700 Share Price $26.68 Est. Cost/Share $38.73 Unrealized @ Report Date โ€”
FATE FATE THERAPEUTICS INC 0.0%
Value $4.098M Shares 1,932,800 Share Price $2.12 * Est. Cost/Share $11.13 Unrealized @ Report Date -70.2%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $4.097M Shares 25,125 Share Price $163.05 * Est. Cost/Share $49.27 Unrealized @ Report Date +257.0%
SPNT SIRIUSPOINT LTD 0.0%
Value $4.07M Shares 400,200 Share Price $10.17 Est. Cost/Share $6.77 Unrealized @ Report Date +47.9%
EGBN EAGLE BANCORP INC MD 0.0%
Value $4.067M Shares 189,600 Share Price $21.45 Est. Cost/Share $34.39 Unrealized @ Report Date -37.0%
EXP EAGLE MATLS INC 0.0%
Value $4.063M Shares 24,400 Share Price $166.52 * Est. Cost/Share $127.70 Unrealized @ Report Date +40.7%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $4.059M Shares 182,900 Share Price $22.19 Est. Cost/Share $27.35 Unrealized @ Report Date โ€”
โ€” HERSHA HOSPITALITY TR 0.0%
Value $4.053M Shares 411,053 Share Price $9.86 Est. Cost/Share $8.04 Unrealized @ Report Date โ€”
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $4.047M Shares 360,700 Share Price $11.22 * Est. Cost/Share $10.68 Unrealized @ Report Date +7.6%
LII LENNOX INTL INC 0.0%
Value $4.044M Shares 10,800 Share Price $374.44 * Est. Cost/Share $249.53 Unrealized @ Report Date +41.3%
MZTI LANCASTER COLONY CORP 0.0%
Value $4.043M Shares 24,500 Share Price $165.03 * Est. Cost/Share $186.65 Unrealized @ Report Date -3.6%
โ€” VIPER ENERGY PARTNERS LP 0.0%
Value $4.015M Shares 144,000 Share Price $27.88 Est. Cost/Share $29.76 Unrealized @ Report Date โ€”
โ€” OSISKO GOLD ROYALTIES LTD 0.0%
Value $4.01M Shares 341,300 Share Price $11.75 Est. Cost/Share $12.25 Unrealized @ Report Date โ€”
โ€” HORIZON THERAPEUTICS PUB L 0.0%
Value $3.991M Shares 34,500 Share Price $115.69 Est. Cost/Share $85.60 Unrealized @ Report Date โ€”
CACI CACI INTL INC 0.0%
Value $3.987M Shares 12,700 Share Price $313.93 * Est. Cost/Share $334.43 Unrealized @ Report Date 0.0%
CVX CHEVRON CORP NEW 0.0%
Value $3.986M Shares 23,636 Share Price $168.62 * Est. Cost/Share $135.50 Unrealized @ Report Date +7.6%
โ€” SPARTANNASH CO 0.0%
Value $3.984M Shares 181,100 Share Price $22.00 Est. Cost/Share $22.64 Unrealized @ Report Date โ€”
SYK STRYKER CORPORATION 0.0%
Value $3.962M Shares 14,500 Share Price $273.27 * Est. Cost/Share $281.34 Unrealized @ Report Date -0.5%
GDOT GREEN DOT CORP 0.0%
Value $3.958M Shares 284,108 Share Price $13.93 * Est. Cost/Share $38.27 Unrealized @ Report Date -56.9%
CGBD CARLYLE SECURED LENDING INC 0.0%
Value $3.948M Shares 272,300 Share Price $14.50 * Est. Cost/Share $7.77 Unrealized @ Report Date +44.9%
MCY MERCURY GENL CORP NEW 0.0%
Value $3.947M Shares 140,800 Share Price $28.03 * Est. Cost/Share $36.31 Unrealized @ Report Date -18.8%
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value $3.945M Shares 286,920 Share Price $13.75 * Est. Cost/Share $7.31 Unrealized @ Report Date +37.1%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $3.944M Shares 1,114,076 Share Price $3.54 * Est. Cost/Share $4.66 Unrealized @ Report Date -19.5%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $3.941M Shares 15,200 Share Price $259.27 * Est. Cost/Share $365.16 Unrealized @ Report Date -18.0%
KD KYNDRYL HLDGS INC 0.0%
Value $3.938M Shares 260,800 Share Price $15.10 Est. Cost/Share $12.49 Unrealized @ Report Date +18.7%
GPRO GOPRO INC 0.0%
Value $3.937M Shares 1,253,675 Share Price $3.14 * Est. Cost/Share $8.52 Unrealized @ Report Date -55.5%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $3.929M Shares 153,300 Share Price $25.63 * Est. Cost/Share $24.81 Unrealized @ Report Date 0.0%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $3.928M Shares 85,400 Share Price $45.99 * Est. Cost/Share $37.91 Unrealized @ Report Date +43.9%
โ€” MORPHIC HLDG INC 0.0%
Value $3.922M Shares 171,200 Share Price $22.91 Est. Cost/Share $23.81 Unrealized @ Report Date โ€”
CAMT CAMTEK LTD 0.0%
Value $3.916M Shares 62,900 Share Price $62.26 * Est. Cost/Share $37.70 Unrealized @ Report Date +28.9%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $3.904M Shares 170,500 Share Price $22.90 * Est. Cost/Share $13.51 Unrealized @ Report Date +20.2%
โ€” MODEL N INC 0.0%
Value $3.893M Shares 159,500 Share Price $24.41 Est. Cost/Share $33.98 Unrealized @ Report Date โ€”
TRI THOMSON REUTERS CORP. 0.0%
Value $3.89M Shares 31,800 Share Price $122.32 Est. Cost/Share $122.38 Unrealized @ Report Date +1.8%
RXO RXO INC 0.0%
Value $3.881M Shares 196,700 Share Price $19.73 Est. Cost/Share $19.10 Unrealized @ Report Date +3.1%
โ€” BERRY CORP 0.0%
Value $3.872M Shares 472,200 Share Price $8.20 Est. Cost/Share $7.78 Unrealized @ Report Date โ€”
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $3.84M Shares 142,900 Share Price $26.87 * Est. Cost/Share $31.35 Unrealized @ Report Date -2.3%
โ€” SOLARWINDS CORP 0.0%
Value $3.835M Shares 406,300 Share Price $9.44 Est. Cost/Share $9.90 Unrealized @ Report Date โ€”
LOB LIVE OAK BANCSHARES INC 0.0%
Value $3.819M Shares 131,900 Share Price $28.95 * Est. Cost/Share $41.27 Unrealized @ Report Date -22.1%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $3.811M Shares 425,800 Share Price $8.95 * Est. Cost/Share $9.98 Unrealized @ Report Date -2.6%
EIG EMPLOYERS HLDGS INC 0.0%
Value $3.807M Shares 95,300 Share Price $39.95 * Est. Cost/Share $35.60 Unrealized @ Report Date +2.0%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $3.806M Shares 185,751 Share Price $20.49 * Est. Cost/Share $30.13 Unrealized @ Report Date -39.7%
PTLO PORTILLOS INC 0.0%
Value $3.795M Shares 246,600 Share Price $15.39 * Est. Cost/Share $20.74 Unrealized @ Report Date -5.8%
REPL REPLIMUNE GROUP INC 0.0%
Value $3.788M Shares 221,400 Share Price $17.11 * Est. Cost/Share $25.97 Unrealized @ Report Date -24.4%
THR THERMON GROUP HLDGS INC 0.0%
Value $3.784M Shares 137,762 Share Price $27.47 * Est. Cost/Share $18.50 Unrealized @ Report Date +45.1%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $3.779M Shares 362,300 Share Price $10.43 * Est. Cost/Share $13.11 Unrealized @ Report Date -5.1%
TRIN TRINITY CAP INC 0.0%
Value $3.772M Shares 271,000 Share Price $13.92 * Est. Cost/Share $9.16 Unrealized @ Report Date +9.2%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $3.767M Shares 21,800 Share Price $172.82 * Est. Cost/Share $138.36 Unrealized @ Report Date +32.1%
REAL THE REALREAL INC 0.0%
Value $3.764M Shares 1,784,100 Share Price $2.11 * Est. Cost/Share $2.90 Unrealized @ Report Date -15.9%
โ€” MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value $3.759M Shares 324,300 Share Price $11.59 Est. Cost/Share $27.12 Unrealized @ Report Date โ€”
PRLB PROTO LABS INC 0.0%
Value $3.741M Shares 141,700 Share Price $26.40 * Est. Cost/Share $77.58 Unrealized @ Report Date -61.1%
SXI STANDEX INTL CORP 0.0%
Value $3.71M Shares 25,463 Share Price $145.69 * Est. Cost/Share $92.13 Unrealized @ Report Date +61.6%
AXS AXIS CAP HLDGS LTD 0.0%
Value $3.706M Shares 65,740 Share Price $56.37 * Est. Cost/Share $52.60 Unrealized @ Report Date 0.0%
CASY CASEYS GEN STORES INC 0.0%
Value $3.693M Shares 13,600 Share Price $271.52 * Est. Cost/Share $218.35 Unrealized @ Report Date +14.5%
HNI HNI CORP 0.0%
Value $3.691M Shares 106,570 Share Price $34.63 * Est. Cost/Share $28.81 Unrealized @ Report Date +6.9%
INFY INFOSYS LTD 0.0%
Value $3.689M Shares 215,600 Share Price $17.11 Est. Cost/Share $17.11 Unrealized @ Report Date โ€”
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $3.685M Shares 136,600 Share Price $26.98 * Est. Cost/Share $16.42 Unrealized @ Report Date +54.5%
VOX VANGUARD WORLD FDS 0.0%
Value $3.682M Shares 35,000 Share Price $105.19 Est. Cost/Share $105.34 Unrealized @ Report Date โ€”
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $3.656M Shares 65,900 Share Price $55.48 * Est. Cost/Share $60.50 Unrealized @ Report Date -1.8%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $3.656M Shares 135,000 Share Price $27.08 * Est. Cost/Share $25.77 Unrealized @ Report Date +1.4%
โ€” AMERICAN EQTY INVT LIFE HLD 0.0%
Value $3.653M Shares 68,100 Share Price $53.64 Est. Cost/Share $52.02 Unrealized @ Report Date โ€”
โ€” EARTHSTONE ENERGY INC 0.0%
Value $3.639M Shares 179,800 Share Price $20.24 Est. Cost/Share $19.40 Unrealized @ Report Date โ€”
โ€” CARROLS RESTAURANT GROUP INC 0.0%
Value $3.637M Shares 551,961 Share Price $6.59 Est. Cost/Share $5.77 Unrealized @ Report Date โ€”
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $3.629M Shares 1,067,300 Share Price $3.40 * Est. Cost/Share $16.54 Unrealized @ Report Date -66.5%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $3.611M Shares 117,700 Share Price $30.68 * Est. Cost/Share $39.19 Unrealized @ Report Date -8.0%
AVNS AVANOS MED INC 0.0%
Value $3.605M Shares 178,300 Share Price $20.22 * Est. Cost/Share $30.45 Unrealized @ Report Date -25.6%
ESGU ISHARES TR 0.0%
Value $3.587M Shares 38,200 Share Price $93.91 Est. Cost/Share $95.27 Unrealized @ Report Date โ€”
AGCO AGCO CORP 0.0%
Value $3.584M Shares 30,300 Share Price $118.28 * Est. Cost/Share $115.59 Unrealized @ Report Date +4.4%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $3.569M Shares 119,600 Share Price $29.84 * Est. Cost/Share $28.19 Unrealized @ Report Date +10.3%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $3.568M Shares 82,500 Share Price $43.25 * Est. Cost/Share $50.35 Unrealized @ Report Date -19.3%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $3.552M Shares 154,923 Share Price $22.93 * Est. Cost/Share $27.53 Unrealized @ Report Date -12.5%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $3.537M Shares 78,590 Share Price $45.00 * Est. Cost/Share $28.08 Unrealized @ Report Date +16.8%
SFIX STITCH FIX INC 0.0%
Value $3.506M Shares 1,016,300 Share Price $3.45 * Est. Cost/Share $14.62 Unrealized @ Report Date -72.7%
MYRG MYR GROUP INC DEL 0.0%
Value $3.504M Shares 26,000 Share Price $134.76 * Est. Cost/Share $84.20 Unrealized @ Report Date +68.0%
VICR VICOR CORP 0.0%
Value $3.486M Shares 59,200 Share Price $58.89 * Est. Cost/Share $64.45 Unrealized @ Report Date +2.8%
WU WESTERN UN CO 0.0%
Value $3.486M Shares 264,500 Share Price $13.18 Est. Cost/Share $19.92 Unrealized @ Report Date โ€”
USPH U S PHYSICAL THERAPY 0.0%
Value $3.486M Shares 38,000 Share Price $91.73 * Est. Cost/Share $107.41 Unrealized @ Report Date 0.0%
FINV FINVOLUTION GROUP 0.0%
Value $3.482M Shares 699,200 Share Price $4.98 Est. Cost/Share $4.72 Unrealized @ Report Date โ€”
TFX TELEFLEX INCORPORATED 0.0%
Value $3.476M Shares 17,700 Share Price $196.41 * Est. Cost/Share $266.62 Unrealized @ Report Date -16.6%
MTG MGIC INVT CORP WIS 0.0%
Value $3.472M Shares 208,000 Share Price $16.69 Est. Cost/Share $14.43 Unrealized @ Report Date +17.8%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $3.441M Shares 539,400 Share Price $6.38 * Est. Cost/Share $12.88 Unrealized @ Report Date -33.1%
VTS VITESSE ENERGY INC 0.0%
Value $3.438M Shares 150,200 Share Price $22.89 * Est. Cost/Share $21.79 Unrealized @ Report Date +7.7%
DAN DANA INC 0.0%
Value $3.43M Shares 233,800 Share Price $14.67 * Est. Cost/Share $14.63 Unrealized @ Report Date +6.1%
EME EMCOR GROUP INC 0.0%
Value $3.429M Shares 16,300 Share Price $210.39 Est. Cost/Share $72.55 Unrealized @ Report Date +186.7%
โ€” SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $3.424M Shares 212,140 Share Price $16.14 Est. Cost/Share $33.11 Unrealized @ Report Date โ€”
IWN ISHARES TR 0.0%
Value $3.416M Shares 25,200 Share Price $135.55 Est. Cost/Share $135.55 Unrealized @ Report Date โ€”
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $3.411M Shares 15,101 Share Price $225.87 Est. Cost/Share $226.83 Unrealized @ Report Date +1.5%
KRNT KORNIT DIGITAL LTD 0.0%
Value $3.398M Shares 179,700 Share Price $18.91 * Est. Cost/Share $46.47 Unrealized @ Report Date -47.0%
POWI POWER INTEGRATIONS INC 0.0%
Value $3.373M Shares 44,200 Share Price $76.31 * Est. Cost/Share $80.41 Unrealized @ Report Date +2.8%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $3.34M Shares 172,700 Share Price $19.34 * Est. Cost/Share $17.64 Unrealized @ Report Date 0.0%
DBX DROPBOX INC 0.0%
Value $3.33M Shares 122,300 Share Price $27.23 Est. Cost/Share $24.84 Unrealized @ Report Date +9.7%
CXM SPRINKLR INC 0.0%
Value $3.327M Shares 240,400 Share Price $13.84 * Est. Cost/Share $13.06 Unrealized @ Report Date +9.6%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $3.319M Shares 768,300 Share Price $4.32 * Est. Cost/Share $12.20 Unrealized @ Report Date -54.5%
VMI VALMONT INDS INC 0.0%
Value $3.315M Shares 13,800 Share Price $240.21 * Est. Cost/Share $285.61 Unrealized @ Report Date -10.0%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $3.313M Shares 203,146 Share Price $16.31 * Est. Cost/Share $22.98 Unrealized @ Report Date -24.1%
SEIC SEI INVTS CO 0.0%
Value $3.307M Shares 54,900 Share Price $60.23 Est. Cost/Share $59.56 Unrealized @ Report Date 0.0%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $3.306M Shares 528,100 Share Price $6.26 Est. Cost/Share $8.74 Unrealized @ Report Date โ€”
ES EVERSOURCE ENERGY 0.0%
Value $3.303M Shares 56,800 Share Price $58.15 * Est. Cost/Share $67.76 Unrealized @ Report Date -12.2%
TR TOOTSIE ROLL INDS INC 0.0%
Value $3.299M Shares 110,496 Share Price $29.86 * Est. Cost/Share $36.06 Unrealized @ Report Date -14.5%
IOSP INNOSPEC INC 0.0%
Value $3.27M Shares 32,000 Share Price $102.20 Est. Cost/Share $97.88 Unrealized @ Report Date +2.5%
โ€” UNILEVER PLC 0.0%
Value $3.265M Shares 66,100 Share Price $49.40 Est. Cost/Share $50.49 Unrealized @ Report Date โ€”
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $3.261M Shares 580,300 Share Price $5.62 Est. Cost/Share $7.68 Unrealized @ Report Date โ€”
AYI ACUITY BRANDS INC 0.0%
Value $3.253M Shares 19,100 Share Price $170.31 * Est. Cost/Share $134.49 Unrealized @ Report Date +20.7%
RMBS RAMBUS INC DEL 0.0%
Value $3.247M Shares 58,200 Share Price $55.79 Est. Cost/Share $40.05 Unrealized @ Report Date +41.7%
IGV ISHARES TR 0.0%
Value $3.242M Shares 9,500 Share Price $341.26 Est. Cost/Share $342.63 Unrealized @ Report Date โ€”
โ€” FIESTA RESTAURANT GROUP INC 0.0%
Value $3.237M Shares 382,600 Share Price $8.46 Est. Cost/Share $8.35 Unrealized @ Report Date โ€”
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value $3.233M Shares 702,900 Share Price $4.60 * Est. Cost/Share $9.89 Unrealized @ Report Date -38.5%
HCAT HEALTH CATALYST INC 0.0%
Value $3.23M Shares 319,200 Share Price $10.12 * Est. Cost/Share $15.70 Unrealized @ Report Date -24.0%
โ€” DENNYS CORP 0.0%
Value $3.223M Shares 380,568 Share Price $8.47 Est. Cost/Share $12.04 Unrealized @ Report Date โ€”
BOOM DMC GLOBAL INC 0.0%
Value $3.223M Shares 131,700 Share Price $24.47 * Est. Cost/Share $20.20 Unrealized @ Report Date +7.7%
WINA WINMARK CORP 0.0%
Value $3.209M Shares 8,600 Share Price $373.13 * Est. Cost/Share $262.84 Unrealized @ Report Date +38.1%
METC RAMACO RES INC 0.0%
Value $3.207M Shares 291,800 Share Price $10.99 * Est. Cost/Share $7.90 Unrealized @ Report Date +2.2%
IJS ISHARES TR 0.0%
Value $3.203M Shares 35,900 Share Price $89.22 Est. Cost/Share $91.62 Unrealized @ Report Date โ€”
ZTS ZOETIS INC 0.0%
Value $3.201M Shares 18,400 Share Price $173.98 Est. Cost/Share $177.62 Unrealized @ Report Date -0.4%
UIS UNISYS CORP 0.0%
Value $3.2M Shares 927,400 Share Price $3.45 * Est. Cost/Share $4.92 Unrealized @ Report Date -14.1%
โ€” ENGAGESMART INC 0.0%
Value $3.188M Shares 177,200 Share Price $17.99 Est. Cost/Share $19.11 Unrealized @ Report Date โ€”
CXW CORECIVIC INC 0.0%
Value $3.181M Shares 282,746 Share Price $11.25 * Est. Cost/Share $11.66 Unrealized @ Report Date -13.8%
NEO NEOGENOMICS INC 0.0%
Value $3.173M Shares 258,000 Share Price $12.30 * Est. Cost/Share $11.45 Unrealized @ Report Date +29.9%
BKD BROOKDALE SR LIVING INC 0.0%
Value $3.169M Shares 765,487 Share Price $4.14 * Est. Cost/Share $5.20 Unrealized @ Report Date -22.8%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $3.169M Shares 50,900 Share Price $62.25 Est. Cost/Share $65.90 Unrealized @ Report Date -5.3%
APA APA CORPORATION 0.0%
Value $3.165M Shares 77,000 Share Price $41.10 * Est. Cost/Share $20.90 Unrealized @ Report Date +79.5%
RPD RAPID7 INC 0.0%
Value $3.163M Shares 69,100 Share Price $45.78 Est. Cost/Share $49.01 Unrealized @ Report Date -5.8%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $3.157M Shares 105,600 Share Price $29.90 * Est. Cost/Share $22.86 Unrealized @ Report Date +13.9%
VTEX VTEX 0.0%
Value $3.156M Shares 629,900 Share Price $5.01 * Est. Cost/Share $4.21 Unrealized @ Report Date +27.0%
TREE LENDINGTREE INC NEW 0.0%
Value $3.154M Shares 203,500 Share Price $15.50 Est. Cost/Share $70.12 Unrealized @ Report Date โ€”
TRIP TRIPADVISOR INC 0.0%
Value $3.149M Shares 189,900 Share Price $16.58 Est. Cost/Share $29.93 Unrealized @ Report Date -45.5%
YUMC YUM CHINA HLDGS INC 0.0%
Value $3.145M Shares 56,450 Share Price $55.72 Est. Cost/Share $51.94 Unrealized @ Report Date +7.7%
LADR LADDER CAP CORP 0.0%
Value $3.124M Shares 304,450 Share Price $10.26 Est. Cost/Share $10.61 Unrealized @ Report Date โ€”
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $3.123M Shares 982,200 Share Price $3.18 Est. Cost/Share $9.86 Unrealized @ Report Date -67.8%
โ€” GLADSTONE CAPITAL CORP 0.0%
Value $3.119M Shares 323,558 Share Price $9.64 Est. Cost/Share $10.31 Unrealized @ Report Date โ€”
ILMN ILLUMINA INC 0.0%
Value $3.116M Shares 22,700 Share Price $137.28 * Est. Cost/Share $347.44 Unrealized @ Report Date -52.7%
DXLG DESTINATION XL GROUP INC 0.0%
Value $3.11M Shares 694,100 Share Price $4.48 * Est. Cost/Share $5.68 Unrealized @ Report Date -17.3%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $3.106M Shares 531,800 Share Price $5.84 Est. Cost/Share $5.84 Unrealized @ Report Date โ€”
CCAP CRESCENT CAP BDC INC 0.0%
Value $3.098M Shares 181,186 Share Price $17.10 * Est. Cost/Share $11.13 Unrealized @ Report Date +11.8%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $3.098M Shares 977,200 Share Price $3.17 * Est. Cost/Share $8.94 Unrealized @ Report Date -51.0%
ERII ENERGY RECOVERY INC 0.0%
Value $3.088M Shares 145,612 Share Price $21.21 * Est. Cost/Share $20.67 Unrealized @ Report Date +29.1%
KRUS KURA SUSHI USA INC 0.0%
Value $3.088M Shares 46,700 Share Price $66.12 * Est. Cost/Share $73.77 Unrealized @ Report Date +19.5%
TAC TRANSALTA CORP 0.0%
Value $3.084M Shares 354,499 Share Price $8.70 * Est. Cost/Share $9.59 Unrealized @ Report Date +1.3%
HTO SJW GROUP 0.0%
Value $3.084M Shares 51,300 Share Price $60.11 * Est. Cost/Share $76.79 Unrealized @ Report Date -12.6%
OXM OXFORD INDS INC 0.0%
Value $3.076M Shares 32,000 Share Price $96.13 * Est. Cost/Share $101.46 Unrealized @ Report Date 0.0%
CBZ CBIZ INC 0.0%
Value $3.074M Shares 59,223 Share Price $51.90 * Est. Cost/Share $41.58 Unrealized @ Report Date +29.6%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $3.065M Shares 167,400 Share Price $18.31 * Est. Cost/Share $18.25 Unrealized @ Report Date -20.9%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $3.063M Shares 13,300 Share Price $230.31 Est. Cost/Share $226.89 Unrealized @ Report Date +1.4%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $3.051M Shares 84,100 Share Price $36.28 * Est. Cost/Share $52.28 Unrealized @ Report Date -22.3%
PRGO PERRIGO CO PLC 0.0%
Value $3.038M Shares 95,100 Share Price $31.95 * Est. Cost/Share $39.42 Unrealized @ Report Date -10.7%
CINF CINCINNATI FINL CORP 0.0%
Value $3.038M Shares 29,700 Share Price $102.29 * Est. Cost/Share $98.50 Unrealized @ Report Date -0.2%
LYTS LSI INDS INC OHIO 0.0%
Value $3.016M Shares 189,900 Share Price $15.88 * Est. Cost/Share $11.65 Unrealized @ Report Date +19.7%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $3.015M Shares 143,900 Share Price $20.95 Est. Cost/Share $20.44 Unrealized @ Report Date โ€”
EBAY EBAY INC. 0.0%
Value $3.011M Shares 68,300 Share Price $44.09 * Est. Cost/Share $44.69 Unrealized @ Report Date -4.5%
VMC VULCAN MATLS CO 0.0%
Value $3.01M Shares 14,900 Share Price $202.02 * Est. Cost/Share $202.43 Unrealized @ Report Date +5.6%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $2.982M Shares 101,400 Share Price $29.41 * Est. Cost/Share $18.95 Unrealized @ Report Date +27.7%
โ€” SHYFT GROUP INC 0.0%
Value $2.98M Shares 199,075 Share Price $14.97 Est. Cost/Share $18.93 Unrealized @ Report Date โ€”
NVRI ENVIRI CORP 0.0%
Value $2.98M Shares 412,700 Share Price $7.22 * Est. Cost/Share $7.09 Unrealized @ Report Date +14.1%
IPI INTREPID POTASH INC 0.0%
Value $2.979M Shares 118,410 Share Price $25.16 Est. Cost/Share $44.67 Unrealized @ Report Date -42.7%
ARHS ARHAUS INC 0.0%
Value $2.979M Shares 320,300 Share Price $9.30 * Est. Cost/Share $10.18 Unrealized @ Report Date -0.5%
FHN FIRST HORIZON CORPORATION 0.0%
Value $2.972M Shares 269,673 Share Price $11.02 * Est. Cost/Share $13.54 Unrealized @ Report Date -16.2%
HROW HARROW INC 0.0%
Value $2.966M Shares 206,400 Share Price $14.37 * Est. Cost/Share $13.22 Unrealized @ Report Date +32.2%
FLO FLOWERS FOODS INC 0.0%
Value $2.965M Shares 133,700 Share Price $22.18 * Est. Cost/Share $21.24 Unrealized @ Report Date -0.7%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $2.963M Shares 11,300 Share Price $262.23 * Est. Cost/Share $240.21 Unrealized @ Report Date +15.4%
BHE BENCHMARK ELECTRS INC 0.0%
Value $2.962M Shares 122,100 Share Price $24.26 Est. Cost/Share $24.37 Unrealized @ Report Date -0.6%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $2.962M Shares 239,800 Share Price $12.35 * Est. Cost/Share $17.67 Unrealized @ Report Date -42.3%
INVA INNOVIVA INC 0.0%
Value $2.945M Shares 226,700 Share Price $12.99 Est. Cost/Share $14.04 Unrealized @ Report Date -7.5%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $2.925M Shares 388,900 Share Price $7.52 Est. Cost/Share $7.11 Unrealized @ Report Date โ€”
NTGR NETGEAR INC 0.0%
Value $2.907M Shares 230,900 Share Price $12.59 * Est. Cost/Share $17.68 Unrealized @ Report Date -25.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $2.906M Shares 26,900 Share Price $108.03 * Est. Cost/Share $94.89 Unrealized @ Report Date +8.8%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $2.903M Shares 33,700 Share Price $86.13 Est. Cost/Share $87.84 Unrealized @ Report Date 0.0%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $2.902M Shares 53,000 Share Price $54.76 * Est. Cost/Share $58.68 Unrealized @ Report Date -4.3%
BCC BOISE CASCADE CO DEL 0.0%
Value $2.895M Shares 28,100 Share Price $103.04 * Est. Cost/Share $48.38 Unrealized @ Report Date +92.1%
CAT CATERPILLAR INC 0.0%
Value $2.894M Shares 10,600 Share Price $273.00 * Est. Cost/Share $186.61 Unrealized @ Report Date +40.1%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $2.888M Shares 265,926 Share Price $10.86 * Est. Cost/Share $14.70 Unrealized @ Report Date -15.1%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $2.885M Shares 5,700 Share Price $506.17 * Est. Cost/Share $550.56 Unrealized @ Report Date -3.9%
FOR FORESTAR GROUP INC 0.0%
Value $2.858M Shares 106,081 Share Price $26.94 * Est. Cost/Share $18.16 Unrealized @ Report Date +51.7%
ICFI ICF INTL INC 0.0%
Value $2.857M Shares 23,648 Share Price $120.81 * Est. Cost/Share $95.35 Unrealized @ Report Date +30.8%
BAND BANDWIDTH INC 0.0%
Value $2.854M Shares 253,200 Share Price $11.27 * Est. Cost/Share $32.86 Unrealized @ Report Date -58.5%
โ€” PROS HOLDINGS INC 0.0%
Value $2.849M Shares 82,300 Share Price $34.62 Est. Cost/Share $27.32 Unrealized @ Report Date โ€”
SMP STANDARD MTR PRODS INC 0.0%
Value $2.834M Shares 84,300 Share Price $33.62 * Est. Cost/Share $37.47 Unrealized @ Report Date -2.8%
RNST RENASANT CORP 0.0%
Value $2.834M Shares 108,200 Share Price $26.19 * Est. Cost/Share $31.72 Unrealized @ Report Date -11.2%
APG API GROUP CORP 0.0%
Value $2.832M Shares 109,200 Share Price $25.93 * Est. Cost/Share $15.41 Unrealized @ Report Date +19.1%
FTDR FRONTDOOR INC 0.0%
Value $2.827M Shares 92,400 Share Price $30.59 * Est. Cost/Share $33.71 Unrealized @ Report Date -1.7%
FFWM FIRST FNDTN INC 0.0%
Value $2.825M Shares 464,600 Share Price $6.08 * Est. Cost/Share $13.04 Unrealized @ Report Date -49.7%
โ€” ALPINE IMMUNE SCIENCES INC 0.0%
Value $2.818M Shares 246,075 Share Price $11.45 Est. Cost/Share $11.36 Unrealized @ Report Date โ€”
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $2.812M Shares 420,900 Share Price $6.68 * Est. Cost/Share $6.12 Unrealized @ Report Date +21.3%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $2.808M Shares 356,377 Share Price $7.88 Est. Cost/Share $8.02 Unrealized @ Report Date โ€”
POR PORTLAND GEN ELEC CO 0.0%
Value $2.805M Shares 69,300 Share Price $40.48 Est. Cost/Share $42.74 Unrealized @ Report Date -5.4%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $2.799M Shares 161,400 Share Price $17.34 Est. Cost/Share $21.66 Unrealized @ Report Date -20.0%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $2.797M Shares 49,700 Share Price $56.28 * Est. Cost/Share $36.64 Unrealized @ Report Date +32.5%
IMO IMPERIAL OIL LTD 0.0%
Value $2.784M Shares 45,200 Share Price $61.59 * Est. Cost/Share $40.77 Unrealized @ Report Date +26.3%
SYM SYMBOTIC INC 0.0%
Value $2.781M Shares 83,200 Share Price $33.43 * Est. Cost/Share $41.14 Unrealized @ Report Date 0.0%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $2.775M Shares 180,900 Share Price $15.34 Est. Cost/Share $16.18 Unrealized @ Report Date โ€”
BCSF BAIN CAP SPECIALTY FIN INC 0.0%
Value $2.774M Shares 181,200 Share Price $15.31 * Est. Cost/Share $9.71 Unrealized @ Report Date +15.3%
CION CION INVT CORP 0.0%
Value $2.766M Shares 261,700 Share Price $10.57 * Est. Cost/Share $6.10 Unrealized @ Report Date +22.8%
โ€” BARRICK GOLD CORP 0.0%
Value $2.766M Shares 190,100 Share Price $14.55 Est. Cost/Share $14.55 Unrealized @ Report Date โ€”
DXPE DXP ENTERPRISES INC 0.0%
Value $2.765M Shares 79,127 Share Price $34.94 * Est. Cost/Share $29.20 Unrealized @ Report Date +23.6%
SATS ECHOSTAR CORP 0.0%
Value $2.762M Shares 164,900 Share Price $16.75 * Est. Cost/Share $23.33 Unrealized @ Report Date -19.0%
TRMK TRUSTMARK CORP 0.0%
Value $2.746M Shares 126,347 Share Price $21.73 Est. Cost/Share $26.11 Unrealized @ Report Date -17.2%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $2.744M Shares 74,700 Share Price $36.73 * Est. Cost/Share $35.99 Unrealized @ Report Date 0.0%
ALV AUTOLIV INC 0.0%
Value $2.74M Shares 28,400 Share Price $96.48 * Est. Cost/Share $83.02 Unrealized @ Report Date +8.9%
VET VERMILION ENERGY INC 0.0%
Value $2.738M Shares 187,276 Share Price $14.62 * Est. Cost/Share $13.61 Unrealized @ Report Date +3.3%
TILE INTERFACE INC 0.0%
Value $2.738M Shares 279,100 Share Price $9.81 Est. Cost/Share $8.90 Unrealized @ Report Date +9.1%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $2.722M Shares 84,000 Share Price $32.41 * Est. Cost/Share $28.99 Unrealized @ Report Date 0.0%
SPSM SPDR SER TR 0.0%
Value $2.716M Shares 73,600 Share Price $36.90 Est. Cost/Share $36.90 Unrealized @ Report Date โ€”
FTV FORTIVE CORP 0.0%
Value $2.714M Shares 36,600 Share Price $74.16 * Est. Cost/Share $47.51 Unrealized @ Report Date +19.8%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $2.713M Shares 328,800 Share Price $8.25 * Est. Cost/Share $8.99 Unrealized @ Report Date +1.1%
PETS PETMED EXPRESS INC 0.0%
Value $2.711M Shares 264,500 Share Price $10.25 * Est. Cost/Share $16.12 Unrealized @ Report Date -23.4%
โ€” INTERCEPT PHARMACEUTICALS IN 0.0%
Value $2.711M Shares 146,200 Share Price $18.54 Est. Cost/Share $38.07 Unrealized @ Report Date โ€”
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $2.702M Shares 40,200 Share Price $67.21 * Est. Cost/Share $26.54 Unrealized @ Report Date +124.3%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $2.69M Shares 168,000 Share Price $16.01 Est. Cost/Share $13.84 Unrealized @ Report Date โ€”
AVNT AVIENT CORPORATION 0.0%
Value $2.689M Shares 76,142 Share Price $35.32 * Est. Cost/Share $32.43 Unrealized @ Report Date +11.8%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $2.687M Shares 8,800 Share Price $305.32 * Est. Cost/Share $262.80 Unrealized @ Report Date +31.5%
CLBT CELLEBRITE DI LTD 0.0%
Value $2.687M Shares 351,200 Share Price $7.65 Est. Cost/Share $7.12 Unrealized @ Report Date +5.4%
NOA NORTH AMERN CONSTR GROUP LTD 0.0%
Value $2.665M Shares 122,700 Share Price $21.72 * Est. Cost/Share $19.09 Unrealized @ Report Date +18.3%
ASGN ASGN INC 0.0%
Value $2.663M Shares 32,600 Share Price $81.68 * Est. Cost/Share $80.28 Unrealized @ Report Date -0.8%
IMMR IMMERSION CORP 0.0%
Value $2.663M Shares 402,800 Share Price $6.61 * Est. Cost/Share $9.61 Unrealized @ Report Date -27.4%
TRUP TRUPANION INC 0.0%
Value $2.662M Shares 94,400 Share Price $28.20 Est. Cost/Share $33.53 Unrealized @ Report Date -15.3%
TNET TRINET GROUP INC 0.0%
Value $2.656M Shares 22,800 Share Price $116.48 * Est. Cost/Share $69.12 Unrealized @ Report Date +48.7%
HCKT HACKETT GROUP INC 0.0%
Value $2.644M Shares 112,100 Share Price $23.59 Est. Cost/Share $19.42 Unrealized @ Report Date +19.9%
STC STEWART INFORMATION SVCS COR 0.0%
Value $2.641M Shares 60,300 Share Price $43.80 * Est. Cost/Share $46.53 Unrealized @ Report Date -2.8%
HVT HAVERTY FURNITURE COS INC 0.0%
Value $2.628M Shares 91,300 Share Price $28.78 * Est. Cost/Share $30.53 Unrealized @ Report Date +4.4%
โ€” AMARIN CORP PLC 0.0%
Value $2.626M Shares 2,853,923 Share Price $0.92 Est. Cost/Share $1.41 Unrealized @ Report Date โ€”
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $2.62M Shares 188,500 Share Price $13.90 * Est. Cost/Share $25.64 Unrealized @ Report Date -21.6%
โ€” REV GROUP INC 0.0%
Value $2.619M Shares 163,700 Share Price $16.00 Est. Cost/Share $15.24 Unrealized @ Report Date โ€”
STAA STAAR SURGICAL CO 0.0%
Value $2.613M Shares 65,041 Share Price $40.18 * Est. Cost/Share $89.97 Unrealized @ Report Date -47.9%
JRVR JAMES RIV GROUP LTD 0.0%
Value $2.61M Shares 170,000 Share Price $15.35 * Est. Cost/Share $17.58 Unrealized @ Report Date -7.3%
WTI W & T OFFSHORE INC 0.0%
Value $2.601M Shares 593,799 Share Price $4.38 * Est. Cost/Share $4.14 Unrealized @ Report Date -0.3%
WRLD WORLD ACCEP CORPORATION 0.0%
Value $2.592M Shares 20,400 Share Price $127.06 * Est. Cost/Share $103.27 Unrealized @ Report Date +33.7%
โ€” GRANITE REAL ESTATE INVT TR 0.0%
Value $2.592M Shares 48,864 Share Price $53.04 Est. Cost/Share $67.41 Unrealized @ Report Date โ€”
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $2.591M Shares 311,738 Share Price $8.31 * Est. Cost/Share $12.47 Unrealized @ Report Date -30.0%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $2.585M Shares 44,100 Share Price $58.61 * Est. Cost/Share $61.24 Unrealized @ Report Date +2.1%
YEXT YEXT INC 0.0%
Value $2.581M Shares 407,800 Share Price $6.33 * Est. Cost/Share $6.02 Unrealized @ Report Date +42.0%
WAB WABTEC 0.0%
Value $2.572M Shares 24,200 Share Price $106.27 * Est. Cost/Share $110.02 Unrealized @ Report Date 0.0%
โ€” SAPIENS INTL CORP N V 0.0%
Value $2.567M Shares 90,300 Share Price $28.43 Est. Cost/Share $25.43 Unrealized @ Report Date โ€”
RLAY RELAY THERAPEUTICS INC 0.0%
Value $2.567M Shares 305,200 Share Price $8.41 * Est. Cost/Share $11.14 Unrealized @ Report Date -3.5%
LXFR LUXFER HLDGS PLC 0.0%
Value $2.562M Shares 196,300 Share Price $13.05 * Est. Cost/Share $15.89 Unrealized @ Report Date -20.6%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $2.558M Shares 73,260 Share Price $34.91 * Est. Cost/Share $30.18 Unrealized @ Report Date +22.7%
CPF CENTRAL PAC FINL CORP 0.0%
Value $2.543M Shares 152,468 Share Price $16.68 * Est. Cost/Share $18.06 Unrealized @ Report Date -15.1%
โ€” ATLAS ENERGY SOLUTIONS INC 0.0%
Value $2.539M Shares 114,200 Share Price $22.23 Est. Cost/Share $21.61 Unrealized @ Report Date โ€”
EVR EVERCORE INC 0.0%
Value $2.537M Shares 18,400 Share Price $137.88 * Est. Cost/Share $65.22 Unrealized @ Report Date +101.0%
GGG GRACO INC 0.0%
Value $2.529M Shares 34,700 Share Price $72.88 * Est. Cost/Share $73.20 Unrealized @ Report Date +4.5%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $2.525M Shares 84,900 Share Price $29.74 * Est. Cost/Share $19.38 Unrealized @ Report Date +6.3%
INTT INTEST CORP 0.0%
Value $2.521M Shares 166,200 Share Price $15.17 * Est. Cost/Share $16.58 Unrealized @ Report Date +11.4%
ALEC ALECTOR INC 0.0%
Value $2.521M Shares 389,000 Share Price $6.48 Est. Cost/Share $15.39 Unrealized @ Report Date -57.9%
โ€” AMER SOFTWARE INC 0.0%
Value $2.52M Shares 219,900 Share Price $11.46 Est. Cost/Share $14.73 Unrealized @ Report Date โ€”
WB WEIBO CORP 0.0%
Value $2.517M Shares 200,688 Share Price $12.54 Est. Cost/Share $19.12 Unrealized @ Report Date โ€”
FG F&G ANNUITIES & LIFE INC 0.0%
Value $2.503M Shares 89,200 Share Price $28.06 * Est. Cost/Share $18.77 Unrealized @ Report Date +36.1%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $2.493M Shares 429,900 Share Price $5.80 Est. Cost/Share $7.61 Unrealized @ Report Date โ€”
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $2.493M Shares 9,600 Share Price $259.73 * Est. Cost/Share $22.77 Unrealized @ Report Date +754.7%
โ€” TABULA RASA HEALTHCARE INC 0.0%
Value $2.491M Shares 241,600 Share Price $10.31 Est. Cost/Share $7.13 Unrealized @ Report Date โ€”
โ€” FORWARD AIR CORP 0.0%
Value $2.488M Shares 36,200 Share Price $68.74 Est. Cost/Share $68.74 Unrealized @ Report Date โ€”
TSPH TUSIMPLE HLDGS INC 0.0%
Value $2.486M Shares 1,593,700 Share Price $1.56 Est. Cost/Share $3.99 Unrealized @ Report Date โ€”
โ€” PLAYAGS INC 0.0%
Value $2.482M Shares 380,700 Share Price $6.52 Est. Cost/Share $9.00 Unrealized @ Report Date โ€”
TASK TASKUS INC 0.0%
Value $2.478M Shares 238,700 Share Price $10.38 * Est. Cost/Share $10.75 Unrealized @ Report Date 0.0%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $2.468M Shares 39,700 Share Price $62.16 * Est. Cost/Share $72.28 Unrealized @ Report Date -8.8%
HTBK HERITAGE COMM CORP 0.0%
Value $2.456M Shares 290,002 Share Price $8.47 * Est. Cost/Share $11.59 Unrealized @ Report Date -23.3%
LZ LEGALZOOM COM INC 0.0%
Value $2.455M Shares 224,400 Share Price $10.94 * Est. Cost/Share $9.82 Unrealized @ Report Date +24.8%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $2.452M Shares 53,900 Share Price $45.49 * Est. Cost/Share $43.11 Unrealized @ Report Date +20.1%
TITN TITAN MACHY INC 0.0%
Value $2.447M Shares 92,066 Share Price $26.58 * Est. Cost/Share $17.27 Unrealized @ Report Date +70.8%
KNF KNIFE RIVER CORP 0.0%
Value $2.446M Shares 50,100 Share Price $48.83 * Est. Cost/Share $47.47 Unrealized @ Report Date 0.0%
CALM CAL MAINE FOODS INC 0.0%
Value $2.44M Shares 50,400 Share Price $48.42 * Est. Cost/Share $43.73 Unrealized @ Report Date -8.0%
HCI HCI GROUP INC 0.0%
Value $2.438M Shares 44,900 Share Price $54.29 * Est. Cost/Share $62.84 Unrealized @ Report Date -9.5%
ALT ALTIMMUNE INC 0.0%
Value $2.436M Shares 937,000 Share Price $2.60 * Est. Cost/Share $10.33 Unrealized @ Report Date -72.2%
LKFN LAKELAND FINL CORP 0.0%
Value $2.435M Shares 51,300 Share Price $47.46 Est. Cost/Share $51.43 Unrealized @ Report Date -7.4%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $2.432M Shares 15,600 Share Price $155.87 * Est. Cost/Share $153.66 Unrealized @ Report Date -1.3%
LQDA LIQUIDIA CORPORATION 0.0%
Value $2.431M Shares 383,500 Share Price $6.34 * Est. Cost/Share $5.20 Unrealized @ Report Date +38.5%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $2.428M Shares 80,466 Share Price $30.18 Est. Cost/Share $34.88 Unrealized @ Report Date -12.3%
STT STATE STR CORP 0.0%
Value $2.424M Shares 36,200 Share Price $66.96 * Est. Cost/Share $64.89 Unrealized @ Report Date 0.0%
BEKE KE HLDGS INC 0.0%
Value $2.423M Shares 156,100 Share Price $15.52 Est. Cost/Share $18.48 Unrealized @ Report Date โ€”
DOX AMDOCS LTD 0.0%
Value $2.416M Shares 28,600 Share Price $84.49 Est. Cost/Share $76.10 Unrealized @ Report Date +12.1%
EEFT EURONET WORLDWIDE INC 0.0%
Value $2.405M Shares 30,300 Share Price $79.38 * Est. Cost/Share $120.50 Unrealized @ Report Date -22.9%
CBT CABOT CORP 0.0%
Value $2.397M Shares 34,600 Share Price $69.27 * Est. Cost/Share $67.74 Unrealized @ Report Date -2.3%
โ€” ABCAM PLC 0.0%
Value $2.39M Shares 105,600 Share Price $22.63 Est. Cost/Share $22.63 Unrealized @ Report Date โ€”
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $2.389M Shares 31,600 Share Price $75.61 Est. Cost/Share $53.97 Unrealized @ Report Date +39.2%
CLW CLEARWATER PAPER CORP 0.0%
Value $2.382M Shares 65,700 Share Price $36.25 * Est. Cost/Share $36.97 Unrealized @ Report Date -6.1%
LAND GLADSTONE LD CORP 0.0%
Value $2.371M Shares 166,600 Share Price $14.23 Est. Cost/Share $19.56 Unrealized @ Report Date โ€”
โ€” CHUYS HLDGS INC 0.0%
Value $2.366M Shares 66,500 Share Price $35.58 Est. Cost/Share $27.78 Unrealized @ Report Date โ€”
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $2.365M Shares 82,400 Share Price $28.70 * Est. Cost/Share $31.72 Unrealized @ Report Date -6.1%
TPC TUTOR PERINI CORP 0.0%
Value $2.362M Shares 301,600 Share Price $7.83 * Est. Cost/Share $10.13 Unrealized @ Report Date -18.9%
PJT PJT PARTNERS INC 0.0%
Value $2.359M Shares 29,700 Share Price $79.44 * Est. Cost/Share $62.38 Unrealized @ Report Date +21.6%
MMSI MERIT MED SYS INC 0.0%
Value $2.347M Shares 34,000 Share Price $69.02 * Est. Cost/Share $72.06 Unrealized @ Report Date -0.1%
MKSI MKS INSTRS INC 0.0%
Value $2.345M Shares 27,100 Share Price $86.54 * Est. Cost/Share $95.58 Unrealized @ Report Date 0.0%
HWKN HAWKINS INC 0.0%
Value $2.343M Shares 39,814 Share Price $58.85 * Est. Cost/Share $43.02 Unrealized @ Report Date +25.8%
โ€” DECIPHERA PHARMACEUTICALS IN 0.0%
Value $2.342M Shares 184,100 Share Price $12.72 Est. Cost/Share $16.96 Unrealized @ Report Date โ€”
LUNG PULMONX CORP 0.0%
Value $2.341M Shares 226,600 Share Price $10.33 * Est. Cost/Share $9.78 Unrealized @ Report Date +18.4%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $2.335M Shares 183,700 Share Price $12.71 * Est. Cost/Share $13.97 Unrealized @ Report Date -1.8%
BANC BANC OF CALIFORNIA INC 0.0%
Value $2.327M Shares 188,000 Share Price $12.38 * Est. Cost/Share $14.10 Unrealized @ Report Date -15.6%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $2.318M Shares 522,000 Share Price $4.44 Est. Cost/Share $6.24 Unrealized @ Report Date -29.9%
FUTU FUTU HLDGS LTD 0.0%
Value $2.312M Shares 40,000 Share Price $57.81 Est. Cost/Share $57.81 Unrealized @ Report Date โ€”
โ€” OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $2.289M Shares 521,500 Share Price $4.39 Est. Cost/Share $3.17 Unrealized @ Report Date โ€”
CRVL CORVEL CORP 0.0%
Value $2.277M Shares 11,580 Share Price $196.65 * Est. Cost/Share $40.20 Unrealized @ Report Date +71.6%
INTA INTAPP INC 0.0%
Value $2.276M Shares 67,900 Share Price $33.52 * Est. Cost/Share $36.96 Unrealized @ Report Date -1.2%
BV BRIGHTVIEW HLDGS INC 0.0%
Value $2.275M Shares 293,600 Share Price $7.75 * Est. Cost/Share $7.14 Unrealized @ Report Date +11.9%
โ€” SANDY SPRING BANCORP INC 0.0%
Value $2.258M Shares 105,388 Share Price $21.43 Est. Cost/Share $25.22 Unrealized @ Report Date โ€”
WRBY WARBY PARKER INC 0.0%
Value $2.253M Shares 171,200 Share Price $13.16 Est. Cost/Share $12.51 Unrealized @ Report Date +3.8%
GPMT GRANITE PT MTG TR INC 0.0%
Value $2.238M Shares 458,625 Share Price $4.88 Est. Cost/Share $5.50 Unrealized @ Report Date โ€”
ABEV AMBEV SA 0.0%
Value $2.238M Shares 867,300 Share Price $2.58 Est. Cost/Share $2.66 Unrealized @ Report Date โ€”
PRIM PRIMORIS SVCS CORP 0.0%
Value $2.235M Shares 68,300 Share Price $32.73 Est. Cost/Share $22.78 Unrealized @ Report Date +43.5%
โ€” NEKTAR THERAPEUTICS 0.0%
Value $2.233M Shares 3,749,442 Share Price $0.60 Est. Cost/Share $1.42 Unrealized @ Report Date โ€”
ADUS ADDUS HOMECARE CORP 0.0%
Value $2.232M Shares 26,200 Share Price $85.19 * Est. Cost/Share $98.99 Unrealized @ Report Date -10.0%
PAR PAR TECHNOLOGY CORP 0.0%
Value $2.231M Shares 57,900 Share Price $38.54 Est. Cost/Share $35.11 Unrealized @ Report Date +7.8%
CUK CARNIVAL PLC 0.0%
Value $2.227M Shares 181,800 Share Price $12.25 Est. Cost/Share $15.89 Unrealized @ Report Date โ€”
XENE XENON PHARMACEUTICALS INC 0.0%
Value $2.217M Shares 64,900 Share Price $34.16 * Est. Cost/Share $37.40 Unrealized @ Report Date 0.0%
TCBK TRICO BANCSHARES 0.0%
Value $2.216M Shares 69,185 Share Price $32.03 * Est. Cost/Share $42.04 Unrealized @ Report Date -16.7%
ARCB ARCBEST CORP 0.0%
Value $2.216M Shares 21,800 Share Price $101.65 Est. Cost/Share $67.59 Unrealized @ Report Date +53.2%
โ€” FARO TECHNOLOGIES INC 0.0%
Value $2.215M Shares 145,447 Share Price $15.23 Est. Cost/Share $17.52 Unrealized @ Report Date โ€”
ACHR ARCHER AVIATION INC 0.0%
Value $2.215M Shares 437,700 Share Price $5.06 * Est. Cost/Share $2.82 Unrealized @ Report Date +103.2%
PRA PROASSURANCE CORP 0.0%
Value $2.214M Shares 117,200 Share Price $18.89 * Est. Cost/Share $18.86 Unrealized @ Report Date -8.2%
CDXS CODEXIS INC 0.0%
Value $2.213M Shares 1,171,000 Share Price $1.89 * Est. Cost/Share $12.54 Unrealized @ Report Date -81.4%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $2.211M Shares 24,500 Share Price $90.24 * Est. Cost/Share $17.51 Unrealized @ Report Date +29.0%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $2.21M Shares 32,900 Share Price $67.16 Est. Cost/Share $52.19 Unrealized @ Report Date +29.4%
CNQ CANADIAN NAT RES LTD 0.0%
Value $2.207M Shares 34,129 Share Price $64.67 * Est. Cost/Share $27.87 Unrealized @ Report Date 0.0%
KVUE KENVUE INC 0.0%
Value $2.206M Shares 109,855 Share Price $20.08 * Est. Cost/Share $21.04 Unrealized @ Report Date 0.0%
NUE NUCOR CORP 0.0%
Value $2.205M Shares 14,100 Share Price $156.35 * Est. Cost/Share $155.51 Unrealized @ Report Date +2.6%
CRUS CIRRUS LOGIC INC 0.0%
Value $2.204M Shares 29,800 Share Price $73.96 * Est. Cost/Share $78.75 Unrealized @ Report Date -0.8%
EHTH EHEALTH INC 0.0%
Value $2.198M Shares 297,000 Share Price $7.40 * Est. Cost/Share $13.30 Unrealized @ Report Date -40.9%
FPI FARMLAND PARTNERS INC 0.0%
Value $2.196M Shares 214,050 Share Price $10.26 Est. Cost/Share $12.58 Unrealized @ Report Date โ€”
โ€” BARNES GROUP INC 0.0%
Value $2.191M Shares 64,500 Share Price $33.97 Est. Cost/Share $37.56 Unrealized @ Report Date โ€”
CRTO CRITEO S A 0.0%
Value $2.181M Shares 74,700 Share Price $29.20 Est. Cost/Share $33.74 Unrealized @ Report Date โ€”
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $2.179M Shares 112,375 Share Price $19.39 * Est. Cost/Share $20.54 Unrealized @ Report Date +0.2%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $2.172M Shares 16,300 Share Price $133.28 Est. Cost/Share $130.07 Unrealized @ Report Date +1.0%
CFR CULLEN FROST BANKERS INC 0.0%
Value $2.171M Shares 23,800 Share Price $91.21 * Est. Cost/Share $93.75 Unrealized @ Report Date 0.0%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $2.17M Shares 279,600 Share Price $7.76 * Est. Cost/Share $8.55 Unrealized @ Report Date +10.2%
LASR NLIGHT INC 0.0%
Value $2.169M Shares 208,600 Share Price $10.40 * Est. Cost/Share $12.58 Unrealized @ Report Date -3.0%
MSM MSC INDL DIRECT INC 0.0%
Value $2.169M Shares 22,100 Share Price $98.15 Est. Cost/Share $84.14 Unrealized @ Report Date +17.3%
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value $2.169M Shares 165,800 Share Price $13.08 * Est. Cost/Share $12.67 Unrealized @ Report Date 0.0%
GTE GRAN TIERRA ENERGY INC 0.0%
Value $2.164M Shares 311,812 Share Price $6.94 * Est. Cost/Share $6.51 Unrealized @ Report Date -1.7%
โ€” CHASE CORP 0.0%
Value $2.163M Shares 17,000 Share Price $127.23 Est. Cost/Share $97.79 Unrealized @ Report Date โ€”
GFL GFL ENVIRONMENTAL INC 0.0%
Value $2.163M Shares 68,100 Share Price $31.76 * Est. Cost/Share $32.60 Unrealized @ Report Date +5.1%
AGNC AGNC INVT CORP 0.0%
Value $2.162M Shares 229,000 Share Price $9.44 Est. Cost/Share $9.44 Unrealized @ Report Date โ€”
โ€” PACIFIC PREMIER BANCORP 0.0%
Value $2.161M Shares 99,300 Share Price $21.76 Est. Cost/Share $21.19 Unrealized @ Report Date โ€”
MMM 3M CO 0.0%
Value $2.153M Shares 23,000 Share Price $93.62 * Est. Cost/Share $79.56 Unrealized @ Report Date 0.0%
HXL HEXCEL CORP NEW 0.0%
Value $2.15M Shares 33,000 Share Price $65.14 * Est. Cost/Share $62.75 Unrealized @ Report Date +13.3%
SCSC SCANSOURCE INC 0.0%
Value $2.148M Shares 70,863 Share Price $30.31 Est. Cost/Share $30.23 Unrealized @ Report Date -0.8%
EMBJ EMBRAER S.A. 0.0%
Value $2.144M Shares 156,300 Share Price $13.72 Est. Cost/Share $11.90 Unrealized @ Report Date โ€”
MAS MASCO CORP 0.0%
Value $2.138M Shares 40,000 Share Price $53.45 * Est. Cost/Share $55.30 Unrealized @ Report Date 0.0%
GOGO GOGO INC 0.0%
Value $2.138M Shares 179,200 Share Price $11.93 * Est. Cost/Share $11.72 Unrealized @ Report Date +17.9%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $2.136M Shares 33,391 Share Price $63.98 Est. Cost/Share $62.93 Unrealized @ Report Date +1.8%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $2.135M Shares 96,100 Share Price $22.22 * Est. Cost/Share $29.63 Unrealized @ Report Date -13.3%
ASUR ASURE SOFTWARE INC 0.0%
Value $2.134M Shares 225,600 Share Price $9.46 * Est. Cost/Share $12.60 Unrealized @ Report Date -3.9%
โ€” GATOS SILVER INC 0.0%
Value $2.127M Shares 410,700 Share Price $5.18 Est. Cost/Share $5.67 Unrealized @ Report Date โ€”
HAFC HANMI FINL CORP 0.0%
Value $2.122M Shares 130,742 Share Price $16.23 * Est. Cost/Share $18.54 Unrealized @ Report Date -6.9%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value $2.121M Shares 214,900 Share Price $9.87 * Est. Cost/Share $32.37 Unrealized @ Report Date -67.8%
NDSN NORDSON CORP 0.0%
Value $2.12M Shares 9,500 Share Price $223.17 * Est. Cost/Share $215.96 Unrealized @ Report Date +7.5%
CPS COOPER STD HLDGS INC 0.0%
Value $2.118M Shares 157,800 Share Price $13.42 * Est. Cost/Share $21.37 Unrealized @ Report Date -25.8%
โ€” ARISTA NETWORKS INC 0.0%
Value $2.115M Shares 11,500 Share Price $183.93 Est. Cost/Share $137.82 Unrealized @ Report Date โ€”
ANAB ANAPTYSBIO INC 0.0%
Value $2.103M Shares 117,100 Share Price $17.96 * Est. Cost/Share $24.06 Unrealized @ Report Date -20.7%
OPK OPKO HEALTH INC 0.0%
Value $2.101M Shares 1,313,097 Share Price $1.60 * Est. Cost/Share $2.69 Unrealized @ Report Date -32.2%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $2.101M Shares 122,700 Share Price $17.12 Est. Cost/Share $25.33 Unrealized @ Report Date โ€”
FBNC FIRST BANCORP N C 0.0%
Value $2.082M Shares 74,000 Share Price $28.14 * Est. Cost/Share $32.65 Unrealized @ Report Date -11.3%
โ€” PGT INNOVATIONS INC 0.0%
Value $2.078M Shares 74,900 Share Price $27.75 Est. Cost/Share $25.16 Unrealized @ Report Date โ€”
SPSC SPS COMM INC 0.0%
Value $2.077M Shares 12,176 Share Price $170.61 * Est. Cost/Share $73.47 Unrealized @ Report Date +141.6%
โ€” ASSETMARK FINL HLDGS INC 0.0%
Value $2.074M Shares 82,700 Share Price $25.08 Est. Cost/Share $24.75 Unrealized @ Report Date โ€”
BUSE FIRST BUSEY CORP 0.0%
Value $2.072M Shares 107,809 Share Price $19.22 * Est. Cost/Share $19.35 Unrealized @ Report Date -4.3%
TROX TRONOX HOLDINGS PLC 0.0%
Value $2.062M Shares 153,400 Share Price $13.44 Est. Cost/Share $20.20 Unrealized @ Report Date -33.8%
WCLD WISDOMTREE TR 0.0%
Value $2.059M Shares 69,500 Share Price $29.63 Est. Cost/Share $29.91 Unrealized @ Report Date โ€”
GAIN GLADSTONE INVT CORP 0.0%
Value $2.057M Shares 161,442 Share Price $12.74 * Est. Cost/Share $7.82 Unrealized @ Report Date +18.9%
REFI CHICAGO ATLANTIC REAL ESTATE 0.0%
Value $2.056M Shares 139,700 Share Price $14.72 Est. Cost/Share $14.68 Unrealized @ Report Date โ€”
ARKO ARKO CORP 0.0%
Value $2.056M Shares 287,500 Share Price $7.15 * Est. Cost/Share $7.67 Unrealized @ Report Date -3.1%
SEI SOLARIS OILFIELD INFRASTRUCT 0.0%
Value $2.055M Shares 192,800 Share Price $10.66 * Est. Cost/Share $9.83 Unrealized @ Report Date -4.2%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $2.049M Shares 421,600 Share Price $4.86 * Est. Cost/Share $5.94 Unrealized @ Report Date +3.7%
โ€” INFINERA CORP 0.0%
Value $2.048M Shares 490,000 Share Price $4.18 Est. Cost/Share $7.22 Unrealized @ Report Date โ€”
CNA CNA FINL CORP 0.0%
Value $2.046M Shares 52,000 Share Price $39.35 * Est. Cost/Share $32.88 Unrealized @ Report Date +0.7%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $2.043M Shares 54,490 Share Price $37.50 Est. Cost/Share $42.29 Unrealized @ Report Date -10.8%
ONEQ FIDELITY COMWLTH TR 0.0%
Value $2.043M Shares 39,300 Share Price $51.99 Est. Cost/Share $52.39 Unrealized @ Report Date โ€”
IMKTA INGLES MKTS INC 0.0%
Value $2.041M Shares 27,100 Share Price $75.33 * Est. Cost/Share $78.62 Unrealized @ Report Date 0.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value $2.034M Shares 47,700 Share Price $42.65 Est. Cost/Share $41.91 Unrealized @ Report Date -0.2%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $2.031M Shares 101,300 Share Price $20.05 Est. Cost/Share $20.47 Unrealized @ Report Date -3.9%
FRME FIRST MERCHANTS CORP 0.0%
Value $2.03M Shares 72,981 Share Price $27.82 * Est. Cost/Share $29.94 Unrealized @ Report Date -8.9%
CXT CRANE NXT CO 0.0%
Value $2.017M Shares 36,300 Share Price $55.57 Est. Cost/Share $51.07 Unrealized @ Report Date +10.5%
WASH WASHINGTON TR BANCORP INC 0.0%
Value $2.017M Shares 76,600 Share Price $26.33 * Est. Cost/Share $27.36 Unrealized @ Report Date -13.8%
RDWR RADWARE LTD 0.0%
Value $2.017M Shares 119,200 Share Price $16.92 * Est. Cost/Share $27.16 Unrealized @ Report Date -35.3%
JOE ST JOE CO 0.0%
Value $2.016M Shares 37,100 Share Price $54.33 * Est. Cost/Share $47.67 Unrealized @ Report Date +21.2%
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value $2.013M Shares 143,500 Share Price $14.03 Est. Cost/Share $15.92 Unrealized @ Report Date โ€”
KELYA KELLY SVCS INC 0.0%
Value $2.012M Shares 110,600 Share Price $18.19 * Est. Cost/Share $17.82 Unrealized @ Report Date -3.4%
SM SM ENERGY CO 0.0%
Value $2.006M Shares 50,600 Share Price $39.65 * Est. Cost/Share $8.22 Unrealized @ Report Date +333.4%
โ€” LAKELAND BANCORP INC 0.0%
Value $2M Shares 158,498 Share Price $12.62 Est. Cost/Share $17.14 Unrealized @ Report Date โ€”
NX QUANEX BLDG PRODS CORP 0.0%
Value $2M Shares 71,000 Share Price $28.17 * Est. Cost/Share $21.32 Unrealized @ Report Date +23.9%
TOST TOAST INC 0.0%
Value $1.998M Shares 106,700 Share Price $18.73 * Est. Cost/Share $21.71 Unrealized @ Report Date 0.0%
MASI MASIMO CORP 0.0%
Value $1.99M Shares 22,700 Share Price $87.68 * Est. Cost/Share $208.54 Unrealized @ Report Date -44.2%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $1.983M Shares 80,200 Share Price $24.72 * Est. Cost/Share $19.09 Unrealized @ Report Date +33.9%
WLK WESTLAKE CORPORATION 0.0%
Value $1.982M Shares 15,900 Share Price $124.67 Est. Cost/Share $122.44 Unrealized @ Report Date 0.0%
EGHT 8X8 INC NEW 0.0%
Value $1.978M Shares 784,758 Share Price $2.52 * Est. Cost/Share $3.63 Unrealized @ Report Date -2.1%
RGP RESOURCES CONNECTION INC 0.0%
Value $1.973M Shares 132,306 Share Price $14.91 * Est. Cost/Share $15.77 Unrealized @ Report Date -0.4%
CEVA CEVA INC 0.0%
Value $1.971M Shares 101,672 Share Price $19.39 * Est. Cost/Share $32.97 Unrealized @ Report Date -29.6%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $1.971M Shares 100,500 Share Price $19.61 Est. Cost/Share $17.84 Unrealized @ Report Date +7.8%
CNOB CONNECTONE BANCORP INC 0.0%
Value $1.97M Shares 110,480 Share Price $17.83 * Est. Cost/Share $20.45 Unrealized @ Report Date -15.5%
RMR RMR GROUP INC 0.0%
Value $1.969M Shares 80,300 Share Price $24.52 * Est. Cost/Share $19.62 Unrealized @ Report Date -2.4%
CDNA CAREDX INC 0.0%
Value $1.967M Shares 281,000 Share Price $7.00 * Est. Cost/Share $29.88 Unrealized @ Report Date -69.1%
DLB DOLBY LABORATORIES INC 0.0%
Value $1.966M Shares 24,800 Share Price $79.26 Est. Cost/Share $71.82 Unrealized @ Report Date +11.7%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $1.961M Shares 144,100 Share Price $13.61 * Est. Cost/Share $12.33 Unrealized @ Report Date +14.3%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $1.96M Shares 189,000 Share Price $10.37 * Est. Cost/Share $12.91 Unrealized @ Report Date -10.5%
AVA AVISTA CORP 0.0%
Value $1.958M Shares 60,500 Share Price $32.37 * Est. Cost/Share $31.62 Unrealized @ Report Date 0.0%
FC FRANKLIN COVEY CO 0.0%
Value $1.953M Shares 45,500 Share Price $42.92 * Est. Cost/Share $36.43 Unrealized @ Report Date +21.8%
โ€” DRIL-QUIP INC 0.0%
Value $1.949M Shares 69,200 Share Price $28.17 Est. Cost/Share $27.70 Unrealized @ Report Date โ€”
UMH UMH PPTYS INC 0.0%
Value $1.949M Shares 139,000 Share Price $14.02 Est. Cost/Share $18.19 Unrealized @ Report Date โ€”
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $1.948M Shares 120,201 Share Price $16.21 Est. Cost/Share $23.01 Unrealized @ Report Date โ€”
JBLU JETBLUE AWYS CORP 0.0%
Value $1.947M Shares 423,200 Share Price $4.60 * Est. Cost/Share $9.44 Unrealized @ Report Date -30.3%
โ€” SUMMIT MATLS INC 0.0%
Value $1.946M Shares 62,500 Share Price $31.14 Est. Cost/Share $31.14 Unrealized @ Report Date โ€”
GD GENERAL DYNAMICS CORP 0.0%
Value $1.945M Shares 8,800 Share Price $220.97 * Est. Cost/Share $211.89 Unrealized @ Report Date -0.4%
GDDY GODADDY INC 0.0%
Value $1.944M Shares 26,100 Share Price $74.48 Est. Cost/Share $78.62 Unrealized @ Report Date -6.2%
TDOC TELADOC HEALTH INC 0.0%
Value $1.926M Shares 103,598 Share Price $18.59 * Est. Cost/Share $36.47 Unrealized @ Report Date -36.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $1.926M Shares 16,800 Share Price $114.63 Est. Cost/Share $106.06 Unrealized @ Report Date +8.8%
GBX GREENBRIER COS INC 0.0%
Value $1.924M Shares 48,100 Share Price $40.00 Est. Cost/Share $31.51 Unrealized @ Report Date +27.7%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $1.92M Shares 51,800 Share Price $37.07 Est. Cost/Share $36.82 Unrealized @ Report Date 0.0%
WEX WEX INC 0.0%
Value $1.919M Shares 10,200 Share Price $188.09 * Est. Cost/Share $166.68 Unrealized @ Report Date +15.8%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $1.915M Shares 12,200 Share Price $156.99 * Est. Cost/Share $137.25 Unrealized @ Report Date +7.9%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $1.911M Shares 452,749 Share Price $4.22 * Est. Cost/Share $2.81 Unrealized @ Report Date +32.5%
RRR RED ROCK RESORTS INC 0.0%
Value $1.898M Shares 46,300 Share Price $41.00 * Est. Cost/Share $27.29 Unrealized @ Report Date +65.7%
โ€” SP PLUS CORP 0.0%
Value $1.895M Shares 52,500 Share Price $36.10 Est. Cost/Share $32.90 Unrealized @ Report Date โ€”
MUX MCEWEN MNG INC 0.0%
Value $1.894M Shares 291,433 Share Price $6.50 * Est. Cost/Share $5.10 Unrealized @ Report Date +47.7%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $1.892M Shares 39,100 Share Price $48.40 * Est. Cost/Share $45.43 Unrealized @ Report Date +2.0%
ASIX ADVANSIX INC 0.0%
Value $1.89M Shares 60,800 Share Price $31.08 * Est. Cost/Share $28.52 Unrealized @ Report Date +14.1%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $1.889M Shares 237,067 Share Price $7.97 * Est. Cost/Share $8.39 Unrealized @ Report Date -1.3%
BOX BOX INC 0.0%
Value $1.888M Shares 78,000 Share Price $24.21 * Est. Cost/Share $22.05 Unrealized @ Report Date +29.6%
โ€” HOSTESS BRANDS INC 0.0%
Value $1.885M Shares 56,600 Share Price $33.31 Est. Cost/Share $33.31 Unrealized @ Report Date โ€”
โ€” INSTRUCTURE HLDGS INC 0.0%
Value $1.885M Shares 74,200 Share Price $25.40 Est. Cost/Share $25.36 Unrealized @ Report Date โ€”
MAN MANPOWERGROUP INC WIS 0.0%
Value $1.884M Shares 25,700 Share Price $73.32 * Est. Cost/Share $99.03 Unrealized @ Report Date -21.4%
QRVO QORVO INC 0.0%
Value $1.881M Shares 19,700 Share Price $95.47 * Est. Cost/Share $99.56 Unrealized @ Report Date +2.6%
SYBT STOCK YDS BANCORP INC 0.0%
Value $1.874M Shares 47,700 Share Price $39.29 * Est. Cost/Share $48.19 Unrealized @ Report Date -6.1%
RWAY RUNWAY GROWTH FINANCE CORP 0.0%
Value $1.87M Shares 145,900 Share Price $12.82 * Est. Cost/Share $8.18 Unrealized @ Report Date +11.4%
LEG LEGGETT & PLATT INC 0.0%
Value $1.87M Shares 73,600 Share Price $25.41 * Est. Cost/Share $28.11 Unrealized @ Report Date 0.0%
GABC GERMAN AMERN BANCORP INC 0.0%
Value $1.869M Shares 69,000 Share Price $27.09 * Est. Cost/Share $31.04 Unrealized @ Report Date -14.9%
RWJ INVESCO EXCH TRADED FD TR II 0.0%
Value $1.867M Shares 51,275 Share Price $36.42 Est. Cost/Share $51.82 Unrealized @ Report Date โ€”
VAL VALARIS LTD 0.0%
Value $1.86M Shares 24,800 Share Price $74.98 * Est. Cost/Share $34.72 Unrealized @ Report Date +111.5%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $1.858M Shares 198,685 Share Price $9.35 Est. Cost/Share $12.37 Unrealized @ Report Date โ€”
โ€” OLO INC 0.0%
Value $1.848M Shares 305,000 Share Price $6.06 Est. Cost/Share $6.06 Unrealized @ Report Date โ€”
โ€” SOLO BRANDS INC 0.0%
Value $1.844M Shares 361,500 Share Price $5.10 Est. Cost/Share $5.35 Unrealized @ Report Date โ€”
LSTR LANDSTAR SYS INC 0.0%
Value $1.84M Shares 10,400 Share Price $176.94 Est. Cost/Share $177.42 Unrealized @ Report Date โ€”
VRA VERA BRADLEY INC 0.0%
Value $1.831M Shares 277,048 Share Price $6.61 Est. Cost/Share $7.20 Unrealized @ Report Date -7.9%
HUN HUNTSMAN CORP 0.0%
Value $1.823M Shares 74,700 Share Price $24.40 * Est. Cost/Share $26.28 Unrealized @ Report Date +3.2%
HST HOST HOTELS & RESORTS INC 0.0%
Value $1.822M Shares 113,400 Share Price $16.07 * Est. Cost/Share $14.48 Unrealized @ Report Date 0.0%
R RYDER SYS INC 0.0%
Value $1.818M Shares 17,000 Share Price $106.95 * Est. Cost/Share $70.43 Unrealized @ Report Date +38.2%
YELP YELP INC 0.0%
Value $1.817M Shares 43,700 Share Price $41.59 Est. Cost/Share $30.42 Unrealized @ Report Date +38.3%
โ€” TRIUMPH GROUP INC NEW 0.0%
Value $1.815M Shares 236,900 Share Price $7.66 Est. Cost/Share $11.81 Unrealized @ Report Date โ€”
KWR QUAKER HOUGHTON 0.0%
Value $1.808M Shares 11,300 Share Price $160.00 * Est. Cost/Share $181.24 Unrealized @ Report Date -1.5%
OCFC OCEANFIRST FINL CORP 0.0%
Value $1.803M Shares 124,600 Share Price $14.47 * Est. Cost/Share $17.33 Unrealized @ Report Date -14.2%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $1.794M Shares 3,900 Share Price $460.12 * Est. Cost/Share $569.09 Unrealized @ Report Date -11.0%
AGX ARGAN INC 0.0%
Value $1.793M Shares 39,400 Share Price $45.52 * Est. Cost/Share $37.37 Unrealized @ Report Date +6.6%
CAE CAE INC 0.0%
Value $1.79M Shares 76,656 Share Price $23.35 Est. Cost/Share $23.13 Unrealized @ Report Date 0.0%
NVR NVR INC 0.0%
Value $1.789M Shares 300 Share Price $5963.30 * Est. Cost/Share $4536.43 Unrealized @ Report Date +36.9%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $1.786M Shares 14,300 Share Price $124.89 * Est. Cost/Share $99.81 Unrealized @ Report Date +36.7%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $1.776M Shares 53,000 Share Price $33.50 * Est. Cost/Share $24.60 Unrealized @ Report Date +17.2%
TBBK BANCORP INC DEL 0.0%
Value $1.773M Shares 51,400 Share Price $34.50 * Est. Cost/Share $23.23 Unrealized @ Report Date +56.8%
TGNA TEGNA INC 0.0%
Value $1.767M Shares 121,300 Share Price $14.57 * Est. Cost/Share $21.07 Unrealized @ Report Date -23.1%
UTL UNITIL CORP 0.0%
Value $1.764M Shares 41,300 Share Price $42.71 * Est. Cost/Share $51.90 Unrealized @ Report Date -5.6%
CNDT CONDUENT INC 0.0%
Value $1.761M Shares 506,100 Share Price $3.48 * Est. Cost/Share $6.98 Unrealized @ Report Date -52.2%
PEBO PEOPLES BANCORP INC 0.0%
Value $1.759M Shares 69,304 Share Price $25.38 * Est. Cost/Share $30.79 Unrealized @ Report Date -13.7%
TBI TRUEBLUE INC 0.0%
Value $1.755M Shares 119,600 Share Price $14.67 * Est. Cost/Share $17.91 Unrealized @ Report Date -13.0%
โ€” THE AARONS COMPANY INC 0.0%
Value $1.753M Shares 167,400 Share Price $10.47 Est. Cost/Share $11.01 Unrealized @ Report Date โ€”
โ€” SURMODICS INC 0.0%
Value $1.75M Shares 54,530 Share Price $32.09 Est. Cost/Share $32.19 Unrealized @ Report Date โ€”
SANM SANMINA CORPORATION 0.0%
Value $1.748M Shares 32,200 Share Price $54.28 * Est. Cost/Share $56.24 Unrealized @ Report Date 0.0%
AVNW AVIAT NETWORKS INC 0.0%
Value $1.747M Shares 56,000 Share Price $31.20 Est. Cost/Share $29.53 Unrealized @ Report Date +7.1%
SCL STEPAN CO 0.0%
Value $1.747M Shares 23,300 Share Price $74.97 * Est. Cost/Share $97.45 Unrealized @ Report Date -10.3%
TDW TIDEWATER INC NEW 0.0%
Value $1.742M Shares 24,508 Share Price $71.07 * Est. Cost/Share $28.36 Unrealized @ Report Date +122.7%
GRC GORMAN RUPP CO 0.0%
Value $1.738M Shares 52,840 Share Price $32.90 * Est. Cost/Share $31.65 Unrealized @ Report Date -2.6%
PHR PHREESIA INC 0.0%
Value $1.728M Shares 92,500 Share Price $18.68 * Est. Cost/Share $26.94 Unrealized @ Report Date -0.1%
โ€” ANGI INC 0.0%
Value $1.723M Shares 870,118 Share Price $1.98 Est. Cost/Share $10.79 Unrealized @ Report Date โ€”
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $1.722M Shares 449,500 Share Price $3.83 * Est. Cost/Share $6.70 Unrealized @ Report Date -33.5%
โ€” HEIDRICK & STRUGGLES INTL IN 0.0%
Value $1.715M Shares 68,557 Share Price $25.02 Est. Cost/Share $29.90 Unrealized @ Report Date โ€”
FEZ SPDR INDEX SHS FDS 0.0%
Value $1.714M Shares 40,800 Share Price $42.01 Est. Cost/Share $44.67 Unrealized @ Report Date โ€”
HSTM HEALTHSTREAM INC 0.0%
Value $1.713M Shares 79,400 Share Price $21.58 * Est. Cost/Share $24.98 Unrealized @ Report Date -11.6%
MTCH MATCH GROUP INC NEW 0.0%
Value $1.7M Shares 43,400 Share Price $39.17 * Est. Cost/Share $43.00 Unrealized @ Report Date +0.7%
DCO DUCOMMUN INC DEL 0.0%
Value $1.697M Shares 39,000 Share Price $43.51 * Est. Cost/Share $47.19 Unrealized @ Report Date -3.8%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $1.693M Shares 57,000 Share Price $29.70 Est. Cost/Share $36.01 Unrealized @ Report Date โ€”
OXSQ OXFORD SQUARE CAP CORP 0.0%
Value $1.689M Shares 561,073 Share Price $3.01 Est. Cost/Share $3.67 Unrealized @ Report Date -17.6%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $1.688M Shares 105,900 Share Price $15.94 * Est. Cost/Share $25.35 Unrealized @ Report Date -19.6%
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value $1.686M Shares 61,606 Share Price $27.36 * Est. Cost/Share $18.45 Unrealized @ Report Date +15.7%
SLRC SLR INVESTMENT CORP 0.0%
Value $1.682M Shares 109,276 Share Price $15.39 * Est. Cost/Share $11.81 Unrealized @ Report Date 0.0%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $1.679M Shares 174,322 Share Price $9.63 * Est. Cost/Share $13.11 Unrealized @ Report Date -22.0%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $1.677M Shares 126,100 Share Price $13.30 * Est. Cost/Share $7.54 Unrealized @ Report Date +43.0%
TRNS TRANSCAT INC 0.0%
Value $1.675M Shares 17,100 Share Price $97.97 * Est. Cost/Share $62.41 Unrealized @ Report Date +53.1%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $1.67M Shares 96,600 Share Price $17.29 * Est. Cost/Share $16.56 Unrealized @ Report Date +11.4%
GRPN GROUPON INC 0.0%
Value $1.662M Shares 108,500 Share Price $15.32 * Est. Cost/Share $9.74 Unrealized @ Report Date 0.0%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $1.662M Shares 141,100 Share Price $11.78 Est. Cost/Share $15.74 Unrealized @ Report Date โ€”
LQDT LIQUIDITY SVCS INC 0.0%
Value $1.662M Shares 94,300 Share Price $17.62 Est. Cost/Share $14.24 Unrealized @ Report Date +22.5%
MOV MOVADO GROUP INC 0.0%
Value $1.66M Shares 60,700 Share Price $27.35 Est. Cost/Share $30.64 Unrealized @ Report Date -11.2%
CPT CAMDEN PPTY TR 0.0%
Value $1.655M Shares 17,500 Share Price $94.58 * Est. Cost/Share $119.33 Unrealized @ Report Date -19.0%
HUM HUMANA INC 0.0%
Value $1.654M Shares 3,400 Share Price $486.52 * Est. Cost/Share $456.59 Unrealized @ Report Date 0.0%
LX LEXINFINTECH HLDGS LTD 0.0%
Value $1.653M Shares 747,787 Share Price $2.21 Est. Cost/Share $2.28 Unrealized @ Report Date โ€”
IESC IES HLDGS INC 0.0%
Value $1.627M Shares 24,700 Share Price $65.87 Est. Cost/Share $48.77 Unrealized @ Report Date +33.5%
IBEX IBEX LTD 0.0%
Value $1.602M Shares 103,700 Share Price $15.45 * Est. Cost/Share $22.16 Unrealized @ Report Date -15.6%
โ€” INFORMATICA INC 0.0%
Value $1.601M Shares 76,000 Share Price $21.07 Est. Cost/Share $20.00 Unrealized @ Report Date โ€”
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $1.599M Shares 8,000 Share Price $199.92 Est. Cost/Share $159.18 Unrealized @ Report Date +24.4%
โ€” KAMAN CORP 0.0%
Value $1.596M Shares 81,200 Share Price $19.65 Est. Cost/Share $28.14 Unrealized @ Report Date โ€”
BY BYLINE BANCORP INC 0.0%
Value $1.591M Shares 80,700 Share Price $19.71 Est. Cost/Share $21.34 Unrealized @ Report Date -7.8%
VRRM VERRA MOBILITY CORP 0.0%
Value $1.589M Shares 85,000 Share Price $18.70 * Est. Cost/Share $15.17 Unrealized @ Report Date +27.8%
โ€” OUTSET MED INC 0.0%
Value $1.582M Shares 145,400 Share Price $10.88 Est. Cost/Share $19.42 Unrealized @ Report Date โ€”
UPLD UPLAND SOFTWARE INC 0.0%
Value $1.578M Shares 341,500 Share Price $4.62 * Est. Cost/Share $3.46 Unrealized @ Report Date +5.6%
GHC GRAHAM HLDGS CO 0.0%
Value $1.575M Shares 2,701 Share Price $583.00 * Est. Cost/Share $564.59 Unrealized @ Report Date +0.4%
XEL XCEL ENERGY INC 0.0%
Value $1.574M Shares 27,500 Share Price $57.22 * Est. Cost/Share $55.18 Unrealized @ Report Date 0.0%
DCBO DOCEBO INC 0.0%
Value $1.568M Shares 38,700 Share Price $40.52 * Est. Cost/Share $38.90 Unrealized @ Report Date +1.8%
โ€” VERITEX HLDGS INC 0.0%
Value $1.567M Shares 87,300 Share Price $17.95 Est. Cost/Share $22.84 Unrealized @ Report Date โ€”
AX AXOS FINANCIAL INC 0.0%
Value $1.564M Shares 41,316 Share Price $37.86 * Est. Cost/Share $39.25 Unrealized @ Report Date +7.7%
ADI ANALOG DEVICES INC 0.0%
Value $1.563M Shares 8,926 Share Price $175.09 Est. Cost/Share $176.96 Unrealized @ Report Date 0.0%
LOW LOWES COS INC 0.0%
Value $1.559M Shares 7,500 Share Price $207.84 * Est. Cost/Share $196.94 Unrealized @ Report Date +9.1%
AWR AMER STATES WTR CO 0.0%
Value $1.558M Shares 19,800 Share Price $78.68 * Est. Cost/Share $80.59 Unrealized @ Report Date 0.0%
HBNC HORIZON BANCORP INC 0.0%
Value $1.545M Shares 144,687 Share Price $10.68 * Est. Cost/Share $16.04 Unrealized @ Report Date -30.0%
VPG VISHAY PRECISION GROUP INC 0.0%
Value $1.542M Shares 45,931 Share Price $33.58 * Est. Cost/Share $32.16 Unrealized @ Report Date +10.8%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $1.536M Shares 37,200 Share Price $41.30 * Est. Cost/Share $32.88 Unrealized @ Report Date +7.5%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $1.532M Shares 67,800 Share Price $22.60 Est. Cost/Share $18.19 Unrealized @ Report Date โ€”
โ€” LANDSEA HOMES CORP 0.0%
Value $1.531M Shares 170,300 Share Price $8.99 Est. Cost/Share $8.82 Unrealized @ Report Date โ€”
XAR SPDR SER TR 0.0%
Value $1.525M Shares 13,600 Share Price $112.10 Est. Cost/Share $112.10 Unrealized @ Report Date โ€”
SPT SPROUT SOCIAL INC 0.0%
Value $1.521M Shares 30,500 Share Price $49.88 Est. Cost/Share $76.30 Unrealized @ Report Date -34.3%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $1.519M Shares 87,380 Share Price $17.38 * Est. Cost/Share $27.30 Unrealized @ Report Date -32.6%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $1.517M Shares 57,400 Share Price $26.43 Est. Cost/Share $22.42 Unrealized @ Report Date +18.7%
CLDT CHATHAM LODGING TR 0.0%
Value $1.515M Shares 158,353 Share Price $9.57 Est. Cost/Share $14.05 Unrealized @ Report Date โ€”
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $1.515M Shares 244,300 Share Price $6.20 * Est. Cost/Share $6.61 Unrealized @ Report Date +0.0%
JOUT JOHNSON OUTDOORS INC 0.0%
Value $1.511M Shares 27,634 Share Price $54.69 * Est. Cost/Share $66.95 Unrealized @ Report Date -15.2%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $1.506M Shares 1,536,300 Share Price $0.98 * Est. Cost/Share $3.89 Unrealized @ Report Date -62.8%
PGR PROGRESSIVE CORP 0.0%
Value $1.504M Shares 10,800 Share Price $139.30 * Est. Cost/Share $113.98 Unrealized @ Report Date +5.6%
IRMD IRADIMED CORP 0.0%
Value $1.504M Shares 33,900 Share Price $44.37 Est. Cost/Share $39.61 Unrealized @ Report Date +12.8%
ACLX ARCELLX INC 0.0%
Value $1.496M Shares 41,700 Share Price $35.88 * Est. Cost/Share $33.19 Unrealized @ Report Date +3.9%
DGII DIGI INTL INC 0.0%
Value $1.491M Shares 55,211 Share Price $27.00 * Est. Cost/Share $26.77 Unrealized @ Report Date +28.4%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $1.489M Shares 46,900 Share Price $31.74 Est. Cost/Share $48.56 Unrealized @ Report Date โ€”
CGAU CENTERRA GOLD INC 0.0%
Value $1.488M Shares 303,735 Share Price $4.90 * Est. Cost/Share $6.81 Unrealized @ Report Date -19.2%
โ€” CUTERA INC 0.0%
Value $1.486M Shares 246,887 Share Price $6.02 Est. Cost/Share $31.19 Unrealized @ Report Date โ€”
ALRM ALARM COM HLDGS INC 0.0%
Value $1.486M Shares 24,300 Share Price $61.14 * Est. Cost/Share $50.50 Unrealized @ Report Date +11.9%
โ€” ALLBIRDS INC 0.0%
Value $1.486M Shares 1,338,466 Share Price $1.11 Est. Cost/Share $1.67 Unrealized @ Report Date โ€”
STBA S & T BANCORP INC 0.0%
Value $1.481M Shares 54,700 Share Price $27.08 * Est. Cost/Share $28.96 Unrealized @ Report Date -0.3%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $1.479M Shares 132,400 Share Price $11.17 * Est. Cost/Share $24.86 Unrealized @ Report Date -35.2%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $1.478M Shares 3,600 Share Price $410.48 * Est. Cost/Share $436.08 Unrealized @ Report Date 0.0%
THC TENET HEALTHCARE CORP 0.0%
Value $1.476M Shares 22,400 Share Price $65.89 * Est. Cost/Share $35.65 Unrealized @ Report Date +109.7%
MORN MORNINGSTAR INC 0.0%
Value $1.476M Shares 6,300 Share Price $234.24 * Est. Cost/Share $248.57 Unrealized @ Report Date -9.2%
CUZ COUSINS PPTYS INC 0.0%
Value $1.472M Shares 72,279 Share Price $20.37 Est. Cost/Share $20.37 Unrealized @ Report Date โ€”
RVMD REVOLUTION MEDICINES INC 0.0%
Value $1.47M Shares 53,100 Share Price $27.68 * Est. Cost/Share $24.95 Unrealized @ Report Date +18.9%
MYE MYERS INDS INC 0.0%
Value $1.469M Shares 81,952 Share Price $17.93 * Est. Cost/Share $17.91 Unrealized @ Report Date -3.6%
โ€” DASEKE INC 0.0%
Value $1.465M Shares 285,600 Share Price $5.13 Est. Cost/Share $7.34 Unrealized @ Report Date โ€”
MLKN MILLERKNOLL INC 0.0%
Value $1.464M Shares 59,896 Share Price $24.45 * Est. Cost/Share $14.54 Unrealized @ Report Date +18.7%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $1.462M Shares 24,500 Share Price $59.67 Est. Cost/Share $82.47 Unrealized @ Report Date โ€”
WT WISDOMTREE INC 0.0%
Value $1.457M Shares 208,200 Share Price $7.00 Est. Cost/Share $6.46 Unrealized @ Report Date +8.3%
PLMR PALOMAR HLDGS INC 0.0%
Value $1.457M Shares 28,700 Share Price $50.75 * Est. Cost/Share $63.93 Unrealized @ Report Date -14.4%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $1.456M Shares 174,400 Share Price $8.35 * Est. Cost/Share $10.23 Unrealized @ Report Date +11.8%
MBUU MALIBU BOATS INC 0.0%
Value $1.456M Shares 29,700 Share Price $49.02 * Est. Cost/Share $58.61 Unrealized @ Report Date -8.4%
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value $1.452M Shares 29,600 Share Price $49.07 * Est. Cost/Share $62.36 Unrealized @ Report Date -4.2%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $1.447M Shares 23,300 Share Price $62.10 * Est. Cost/Share $55.62 Unrealized @ Report Date +21.2%
ZD ZIFF DAVIS INC 0.0%
Value $1.446M Shares 22,700 Share Price $63.69 * Est. Cost/Share $68.59 Unrealized @ Report Date 0.0%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $1.446M Shares 12,700 Share Price $113.83 * Est. Cost/Share $91.23 Unrealized @ Report Date +32.3%
CRAI CRA INTL INC 0.0%
Value $1.44M Shares 14,291 Share Price $100.76 Est. Cost/Share $76.49 Unrealized @ Report Date +33.5%
โ€” SITE CTRS CORP 0.0%
Value $1.439M Shares 116,700 Share Price $12.33 Est. Cost/Share $15.33 Unrealized @ Report Date โ€”
CASH PATHWARD FINANCIAL INC 0.0%
Value $1.429M Shares 31,000 Share Price $46.09 * Est. Cost/Share $42.21 Unrealized @ Report Date +17.0%
OFIX ORTHOFIX MED INC 0.0%
Value $1.424M Shares 110,735 Share Price $12.86 * Est. Cost/Share $21.79 Unrealized @ Report Date -17.4%
HBM HUDBAY MINERALS INC 0.0%
Value $1.423M Shares 292,243 Share Price $4.87 * Est. Cost/Share $4.72 Unrealized @ Report Date +7.4%
SRCE 1ST SOURCE CORP 0.0%
Value $1.421M Shares 33,750 Share Price $42.09 Est. Cost/Share $44.25 Unrealized @ Report Date โ€”
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value $1.42M Shares 70,700 Share Price $20.09 Est. Cost/Share $26.20 Unrealized @ Report Date โ€”
EPM EVOLUTION PETE CORP 0.0%
Value $1.419M Shares 207,427 Share Price $6.84 Est. Cost/Share $4.29 Unrealized @ Report Date +58.2%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $1.415M Shares 27,600 Share Price $51.25 Est. Cost/Share $61.79 Unrealized @ Report Date โ€”
OPY OPPENHEIMER HLDGS INC 0.0%
Value $1.41M Shares 36,800 Share Price $38.31 Est. Cost/Share $39.24 Unrealized @ Report Date -0.8%
PERI PERION NETWORK LTD 0.0%
Value $1.409M Shares 46,000 Share Price $30.63 * Est. Cost/Share $16.71 Unrealized @ Report Date +100.8%
โ€” FIBROGEN INC 0.0%
Value $1.409M Shares 1,632,700 Share Price $0.86 Est. Cost/Share $9.41 Unrealized @ Report Date โ€”
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $1.406M Shares 136,527 Share Price $10.30 * Est. Cost/Share $5.91 Unrealized @ Report Date +79.6%
NVMI NOVA LTD 0.0%
Value $1.405M Shares 12,500 Share Price $112.44 * Est. Cost/Share $111.03 Unrealized @ Report Date +5.9%
IHF ISHARES TR 0.0%
Value $1.403M Shares 5,700 Share Price $246.10 Est. Cost/Share $249.33 Unrealized @ Report Date โ€”
GEN GEN DIGITAL INC 0.0%
Value $1.4M Shares 79,166 Share Price $17.68 * Est. Cost/Share $18.62 Unrealized @ Report Date 0.0%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value $1.39M Shares 214,200 Share Price $6.49 * Est. Cost/Share $7.52 Unrealized @ Report Date -35.0%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $1.39M Shares 14,300 Share Price $97.21 Est. Cost/Share $100.96 Unrealized @ Report Date โ€”
โ€” BLACKROCK CAP INVT CORP 0.0%
Value $1.389M Shares 374,401 Share Price $3.71 Est. Cost/Share $4.87 Unrealized @ Report Date โ€”
CCB COASTAL FINL CORP WA 0.0%
Value $1.382M Shares 32,200 Share Price $42.91 Est. Cost/Share $45.67 Unrealized @ Report Date -5.0%
โ€” AVANTAX INC 0.0%
Value $1.376M Shares 53,800 Share Price $25.58 Est. Cost/Share $20.18 Unrealized @ Report Date โ€”
ENVA ENOVA INTL INC 0.0%
Value $1.369M Shares 26,903 Share Price $50.87 * Est. Cost/Share $35.13 Unrealized @ Report Date +48.5%
WSM WILLIAMS SONOMA INC 0.0%
Value $1.368M Shares 8,800 Share Price $155.40 * Est. Cost/Share $64.67 Unrealized @ Report Date +2.5%
EWG ISHARES INC 0.0%
Value $1.365M Shares 52,100 Share Price $26.20 Est. Cost/Share $27.24 Unrealized @ Report Date โ€”
EBF ENNIS INC 0.0%
Value $1.364M Shares 64,300 Share Price $21.22 * Est. Cost/Share $14.54 Unrealized @ Report Date +15.4%
FIX COMFORT SYS USA INC 0.0%
Value $1.363M Shares 8,000 Share Price $170.41 * Est. Cost/Share $90.61 Unrealized @ Report Date +92.0%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $1.362M Shares 39,757 Share Price $34.26 * Est. Cost/Share $33.90 Unrealized @ Report Date -2.3%
MRCY MERCURY SYS INC 0.0%
Value $1.361M Shares 36,700 Share Price $37.09 Est. Cost/Share $36.89 Unrealized @ Report Date 0.0%
SLYV SPDR SER TR 0.0%
Value $1.361M Shares 18,800 Share Price $72.37 Est. Cost/Share $73.22 Unrealized @ Report Date โ€”
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $1.358M Shares 36,300 Share Price $37.42 * Est. Cost/Share $15.16 Unrealized @ Report Date +105.7%
LTC LTC PPTYS INC 0.0%
Value $1.356M Shares 42,200 Share Price $32.13 Est. Cost/Share $34.99 Unrealized @ Report Date โ€”
NRG NRG ENERGY INC 0.0%
Value $1.355M Shares 35,176 Share Price $38.52 * Est. Cost/Share $36.05 Unrealized @ Report Date 0.0%
ARAY ACCURAY INC 0.0%
Value $1.355M Shares 498,113 Share Price $2.72 * Est. Cost/Share $4.17 Unrealized @ Report Date -20.9%
PACK RANPAK HOLDINGS CORP 0.0%
Value $1.353M Shares 248,800 Share Price $5.44 Est. Cost/Share $12.35 Unrealized @ Report Date -55.6%
PLD PROLOGIS INC. 0.0%
Value $1.352M Shares 12,049 Share Price $112.21 Est. Cost/Share $113.01 Unrealized @ Report Date 0.0%
โ€” NANOSTRING TECHNOLOGIES INC 0.0%
Value $1.346M Shares 782,500 Share Price $1.72 Est. Cost/Share $26.05 Unrealized @ Report Date โ€”
โ€” PATTERSON COS INC 0.0%
Value $1.343M Shares 45,300 Share Price $29.64 Est. Cost/Share $29.64 Unrealized @ Report Date โ€”
VST VISTRA CORP 0.0%
Value $1.339M Shares 40,369 Share Price $33.18 * Est. Cost/Share $29.25 Unrealized @ Report Date 0.0%
โ€” PETIQ INC 0.0%
Value $1.338M Shares 67,900 Share Price $19.70 Est. Cost/Share $14.05 Unrealized @ Report Date โ€”
RCEL AVITA MEDICAL INC 0.0%
Value $1.33M Shares 91,000 Share Price $14.61 * Est. Cost/Share $12.21 Unrealized @ Report Date +38.6%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $1.328M Shares 42,300 Share Price $31.40 * Est. Cost/Share $29.18 Unrealized @ Report Date +1.1%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $1.325M Shares 29,152 Share Price $45.45 * Est. Cost/Share $51.06 Unrealized @ Report Date -8.6%
EARN ELLINGTON RESIDENTIAL MTG RE 0.0%
Value $1.315M Shares 211,700 Share Price $6.21 Est. Cost/Share $7.90 Unrealized @ Report Date โ€”
FBP FIRST BANCORP P R 0.0%
Value $1.314M Shares 97,600 Share Price $13.46 * Est. Cost/Share $7.45 Unrealized @ Report Date +73.1%
CCCC C4 THERAPEUTICS INC 0.0%
Value $1.313M Shares 706,100 Share Price $1.86 * Est. Cost/Share $6.50 Unrealized @ Report Date -53.1%
TMP TOMPKINS FINL CORP 0.0%
Value $1.313M Shares 26,800 Share Price $48.99 Est. Cost/Share $60.48 Unrealized @ Report Date -19.3%
CASS CASS INFORMATION SYS INC 0.0%
Value $1.31M Shares 35,165 Share Price $37.25 * Est. Cost/Share $38.13 Unrealized @ Report Date -6.2%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $1.299M Shares 8,400 Share Price $154.61 * Est. Cost/Share $141.55 Unrealized @ Report Date +3.9%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $1.298M Shares 21,400 Share Price $60.66 * Est. Cost/Share $64.22 Unrealized @ Report Date +4.3%
THFF FIRST FINL CORP IND 0.0%
Value $1.292M Shares 38,199 Share Price $33.81 * Est. Cost/Share $37.31 Unrealized @ Report Date -12.3%
DAKT DAKTRONICS INC 0.0%
Value $1.29M Shares 144,600 Share Price $8.92 * Est. Cost/Share $5.18 Unrealized @ Report Date +52.3%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $1.287M Shares 20,200 Share Price $63.72 * Est. Cost/Share $49.32 Unrealized @ Report Date +36.1%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $1.287M Shares 63,500 Share Price $20.26 * Est. Cost/Share $25.15 Unrealized @ Report Date -12.6%
TIGR UP FINTECH HLDG LTD 0.0%
Value $1.279M Shares 249,800 Share Price $5.12 Est. Cost/Share $6.88 Unrealized @ Report Date โ€”
SSL SASOL LTD 0.0%
Value $1.271M Shares 93,000 Share Price $13.67 Est. Cost/Share $13.29 Unrealized @ Report Date โ€”
โ€” ANYWHERE REAL ESTATE INC 0.0%
Value $1.271M Shares 197,657 Share Price $6.43 Est. Cost/Share $10.35 Unrealized @ Report Date โ€”
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $1.271M Shares 42,500 Share Price $29.90 * Est. Cost/Share $26.10 Unrealized @ Report Date +7.4%
PDSB PDS BIOTECHNOLOGY CORP 0.0%
Value $1.27M Shares 251,400 Share Price $5.05 * Est. Cost/Share $10.66 Unrealized @ Report Date -48.6%
EXPI EXP WORLD HLDGS INC 0.0%
Value $1.265M Shares 77,900 Share Price $16.24 * Est. Cost/Share $20.43 Unrealized @ Report Date -3.1%
โ€” ASSERTIO HOLDINGS INC 0.0%
Value $1.265M Shares 494,134 Share Price $2.56 Est. Cost/Share $3.11 Unrealized @ Report Date โ€”
EVTC EVERTEC INC 0.0%
Value $1.264M Shares 34,000 Share Price $37.18 * Est. Cost/Share $36.51 Unrealized @ Report Date +5.5%
VRSK VERISK ANALYTICS INC 0.0%
Value $1.259M Shares 5,331 Share Price $236.24 Est. Cost/Share $178.56 Unrealized @ Report Date +30.0%
โ€” BRF SA 0.0%
Value $1.257M Shares 613,400 Share Price $2.05 Est. Cost/Share $1.76 Unrealized @ Report Date โ€”
YORW YORK WTR CO 0.0%
Value $1.252M Shares 33,400 Share Price $37.49 * Est. Cost/Share $40.80 Unrealized @ Report Date -6.0%
NGD NEW GOLD INC CDA 0.0%
Value $1.249M Shares 1,372,600 Share Price $0.91 * Est. Cost/Share $1.53 Unrealized @ Report Date -30.2%
NMIH NMI HLDGS INC 0.0%
Value $1.249M Shares 46,100 Share Price $27.09 * Est. Cost/Share $21.07 Unrealized @ Report Date +32.2%
OPTU ALTICE USA INC 0.0%
Value $1.246M Shares 381,051 Share Price $3.27 Est. Cost/Share $3.29 Unrealized @ Report Date -1.9%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $1.245M Shares 48,520 Share Price $25.65 * Est. Cost/Share $33.16 Unrealized @ Report Date -18.1%
TIPT TIPTREE INC 0.0%
Value $1.244M Shares 74,200 Share Price $16.76 * Est. Cost/Share $13.41 Unrealized @ Report Date +18.4%
ARTNA ARTESIAN RES CORP 0.0%
Value $1.243M Shares 29,600 Share Price $41.99 Est. Cost/Share $46.40 Unrealized @ Report Date -9.0%
โ€” BROOKLINE BANCORP INC DEL 0.0%
Value $1.239M Shares 136,016 Share Price $9.11 Est. Cost/Share $13.21 Unrealized @ Report Date โ€”
RES RPC INC 0.0%
Value $1.234M Shares 138,042 Share Price $8.94 * Est. Cost/Share $7.41 Unrealized @ Report Date +4.9%
SMLR SEMLER SCIENTIFIC INC 0.0%
Value $1.23M Shares 48,500 Share Price $25.37 * Est. Cost/Share $26.13 Unrealized @ Report Date -0.4%
IIIV I3 VERTICALS INC 0.0%
Value $1.23M Shares 58,200 Share Price $21.14 * Est. Cost/Share $23.20 Unrealized @ Report Date -0.3%
SRI STONERIDGE INC 0.0%
Value $1.228M Shares 61,200 Share Price $20.07 Est. Cost/Share $19.98 Unrealized @ Report Date +1.6%
OBE OBSIDIAN ENERGY LTD 0.0%
Value $1.222M Shares 148,700 Share Price $8.22 * Est. Cost/Share $7.09 Unrealized @ Report Date -1.2%
TTEK TETRA TECH INC NEW 0.0%
Value $1.216M Shares 8,000 Share Price $152.03 * Est. Cost/Share $18.88 Unrealized @ Report Date +72.1%
HTH HILLTOP HOLDINGS INC 0.0%
Value $1.214M Shares 42,800 Share Price $28.36 * Est. Cost/Share $28.35 Unrealized @ Report Date +6.5%
FORR FORRESTER RESH INC 0.0%
Value $1.202M Shares 41,603 Share Price $28.90 * Est. Cost/Share $42.87 Unrealized @ Report Date -28.2%
CATO CATO CORP NEW 0.0%
Value $1.202M Shares 156,900 Share Price $7.66 * Est. Cost/Share $8.05 Unrealized @ Report Date -13.8%
FF FUTUREFUEL CORP 0.0%
Value $1.202M Shares 167,600 Share Price $7.17 * Est. Cost/Share $4.70 Unrealized @ Report Date +7.1%
FOSL FOSSIL GROUP INC 0.0%
Value $1.194M Shares 579,600 Share Price $2.06 * Est. Cost/Share $4.27 Unrealized @ Report Date -45.4%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $1.193M Shares 136,299 Share Price $8.75 * Est. Cost/Share $12.79 Unrealized @ Report Date -27.0%
CNXN PC CONNECTION INC 0.0%
Value $1.19M Shares 22,300 Share Price $53.38 * Est. Cost/Share $44.53 Unrealized @ Report Date +11.7%
BIGGQ BIG LOTS INC 0.0%
Value $1.183M Shares 231,500 Share Price $5.11 * Est. Cost/Share $9.53 Unrealized @ Report Date -20.2%
MBIN MERCHANTS BANCORP IND 0.0%
Value $1.181M Shares 42,600 Share Price $27.72 Est. Cost/Share $23.00 Unrealized @ Report Date +22.4%
FBK FB FINL CORP 0.0%
Value $1.174M Shares 41,400 Share Price $28.36 * Est. Cost/Share $31.62 Unrealized @ Report Date -5.9%
โ€” JAMF HLDG CORP 0.0%
Value $1.169M Shares 66,200 Share Price $17.66 Est. Cost/Share $20.85 Unrealized @ Report Date โ€”
JELD JELD-WEN HLDG INC 0.0%
Value $1.168M Shares 87,400 Share Price $13.36 * Est. Cost/Share $12.69 Unrealized @ Report Date +23.5%
โ€” SYNOVUS FINL CORP 0.0%
Value $1.168M Shares 42,000 Share Price $27.80 Est. Cost/Share $29.32 Unrealized @ Report Date โ€”
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value $1.167M Shares 54,200 Share Price $21.54 Est. Cost/Share $22.17 Unrealized @ Report Date โ€”
โ€” M D C HLDGS INC 0.0%
Value $1.163M Shares 28,196 Share Price $41.23 Est. Cost/Share $44.45 Unrealized @ Report Date โ€”
ON ON SEMICONDUCTOR CORP 0.0%
Value $1.162M Shares 12,500 Share Price $92.95 * Est. Cost/Share $97.14 Unrealized @ Report Date 0.0%
XSD SPDR SER TR 0.0%
Value $1.156M Shares 5,900 Share Price $196.01 Est. Cost/Share $203.29 Unrealized @ Report Date โ€”
MLR MILLER INDS INC TENN 0.0%
Value $1.152M Shares 29,371 Share Price $39.21 * Est. Cost/Share $27.95 Unrealized @ Report Date +31.8%
ALNT ALLIENT INC 0.0%
Value $1.15M Shares 37,200 Share Price $30.92 * Est. Cost/Share $35.15 Unrealized @ Report Date -2.4%
BELFB BEL FUSE INC 0.0%
Value $1.146M Shares 24,015 Share Price $47.72 * Est. Cost/Share $40.33 Unrealized @ Report Date +26.6%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $1.146M Shares 78,000 Share Price $14.69 * Est. Cost/Share $15.55 Unrealized @ Report Date -0.2%
ABM ABM INDS INC 0.0%
Value $1.144M Shares 28,600 Share Price $40.01 * Est. Cost/Share $41.03 Unrealized @ Report Date +0.1%
RGR STURM RUGER & CO INC 0.0%
Value $1.141M Shares 21,900 Share Price $52.12 Est. Cost/Share $53.37 Unrealized @ Report Date -1.6%
CATY CATHAY GEN BANCORP 0.0%
Value $1.14M Shares 32,800 Share Price $34.76 * Est. Cost/Share $33.97 Unrealized @ Report Date -2.7%
GPRK GEOPARK LTD 0.0%
Value $1.133M Shares 110,200 Share Price $10.28 * Est. Cost/Share $10.52 Unrealized @ Report Date -7.3%
POWL POWELL INDS INC 0.0%
Value $1.128M Shares 13,608 Share Price $82.90 * Est. Cost/Share $25.76 Unrealized @ Report Date +184.3%
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $1.127M Shares 60,100 Share Price $18.76 * Est. Cost/Share $20.11 Unrealized @ Report Date -12.7%
SG SWEETGREEN INC 0.0%
Value $1.127M Shares 95,900 Share Price $11.75 * Est. Cost/Share $13.92 Unrealized @ Report Date 0.0%
BGC BGC GROUP INC 0.0%
Value $1.121M Shares 212,400 Share Price $5.28 * Est. Cost/Share $4.88 Unrealized @ Report Date 0.0%
โ€” RIGEL PHARMACEUTICALS INC 0.0%
Value $1.114M Shares 1,031,291 Share Price $1.08 Est. Cost/Share $1.25 Unrealized @ Report Date โ€”
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $1.11M Shares 87,200 Share Price $12.73 * Est. Cost/Share $18.54 Unrealized @ Report Date -9.8%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $1.108M Shares 701,315 Share Price $1.58 * Est. Cost/Share $2.74 Unrealized @ Report Date -44.7%
โ€” FUELCELL ENERGY INC 0.0%
Value $1.106M Shares 863,788 Share Price $1.28 Est. Cost/Share $1.28 Unrealized @ Report Date โ€”
CLOU GLOBAL X FDS 0.0%
Value $1.105M Shares 58,700 Share Price $18.83 Est. Cost/Share $18.77 Unrealized @ Report Date โ€”
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $1.103M Shares 53,700 Share Price $20.54 * Est. Cost/Share $19.61 Unrealized @ Report Date -3.9%
โ€” Y-MABS THERAPEUTICS INC 0.0%
Value $1.102M Shares 202,200 Share Price $5.45 Est. Cost/Share $4.97 Unrealized @ Report Date โ€”
HMC HONDA MOTOR LTD 0.0%
Value $1.09M Shares 32,400 Share Price $33.64 Est. Cost/Share $26.45 Unrealized @ Report Date โ€”
PNTG PENNANT GROUP INC 0.0%
Value $1.09M Shares 97,900 Share Price $11.13 * Est. Cost/Share $12.39 Unrealized @ Report Date -6.6%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $1.089M Shares 36,600 Share Price $29.76 Est. Cost/Share $33.61 Unrealized @ Report Date -11.4%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $1.086M Shares 61,100 Share Price $17.77 Est. Cost/Share $16.80 Unrealized @ Report Date +5.3%
SLP SIMULATIONS PLUS INC 0.0%
Value $1.084M Shares 26,000 Share Price $41.70 * Est. Cost/Share $44.70 Unrealized @ Report Date +0.8%
BORR BORR DRILLING LTD 0.0%
Value $1.084M Shares 152,700 Share Price $7.10 Est. Cost/Share $5.16 Unrealized @ Report Date +35.9%
LEGH LEGACY HOUSING CORP 0.0%
Value $1.083M Shares 55,800 Share Price $19.41 * Est. Cost/Share $19.32 Unrealized @ Report Date +14.0%
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.083M Shares 7,400 Share Price $146.35 Est. Cost/Share $147.73 Unrealized @ Report Date โ€”
WHD CACTUS INC 0.0%
Value $1.074M Shares 21,400 Share Price $50.21 Est. Cost/Share $33.82 Unrealized @ Report Date +48.6%
BKH BLACK HILLS CORP 0.0%
Value $1.073M Shares 21,200 Share Price $50.59 Est. Cost/Share $51.68 Unrealized @ Report Date -2.3%
TRST TRUSTCO BK CORP N Y 0.0%
Value $1.072M Shares 39,286 Share Price $27.29 * Est. Cost/Share $28.87 Unrealized @ Report Date -10.6%
WTFC WINTRUST FINL CORP 0.0%
Value $1.072M Shares 14,200 Share Price $75.50 * Est. Cost/Share $82.40 Unrealized @ Report Date -4.5%
TLS TELOS CORP MD 0.0%
Value $1.071M Shares 448,100 Share Price $2.39 * Est. Cost/Share $3.71 Unrealized @ Report Date -38.2%
PRK PARK NATL CORP 0.0%
Value $1.068M Shares 11,300 Share Price $94.52 * Est. Cost/Share $104.45 Unrealized @ Report Date -0.8%
โ€” VERITIV CORP 0.0%
Value $1.064M Shares 6,300 Share Price $168.90 Est. Cost/Share $83.02 Unrealized @ Report Date โ€”
UFCS UNITED FIRE GROUP INC 0.0%
Value $1.061M Shares 53,730 Share Price $19.75 * Est. Cost/Share $22.70 Unrealized @ Report Date -7.8%
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value $1.06M Shares 23,200 Share Price $45.69 Est. Cost/Share $34.92 Unrealized @ Report Date +32.8%
ZYXIQ ZYNEX INC 0.0%
Value $1.057M Shares 132,110 Share Price $8.00 * Est. Cost/Share $8.37 Unrealized @ Report Date 0.0%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $1.05M Shares 130,700 Share Price $8.03 Est. Cost/Share $9.43 Unrealized @ Report Date โ€”
UFI UNIFI INC 0.0%
Value $1.049M Shares 147,748 Share Price $7.10 * Est. Cost/Share $11.63 Unrealized @ Report Date -36.1%
PAAS PAN AMERN SILVER CORP 0.0%
Value $1.048M Shares 72,374 Share Price $14.48 * Est. Cost/Share $18.18 Unrealized @ Report Date -13.9%
GPGI COMPOSECURE INC 0.0%
Value $1.041M Shares 161,400 Share Price $6.45 * Est. Cost/Share $5.49 Unrealized @ Report Date +1.6%
IIIN INSTEEL INDS INC 0.0%
Value $1.035M Shares 31,900 Share Price $32.46 * Est. Cost/Share $25.44 Unrealized @ Report Date +9.0%
KRNY KEARNY FINL CORP MD 0.0%
Value $1.033M Shares 149,075 Share Price $6.93 * Est. Cost/Share $10.80 Unrealized @ Report Date -29.7%
CAC CAMDEN NATL CORP 0.0%
Value $1.032M Shares 36,566 Share Price $28.22 Est. Cost/Share $37.05 Unrealized @ Report Date -22.3%
BMRC BANK MARIN BANCORP 0.0%
Value $1.03M Shares 56,364 Share Price $18.28 * Est. Cost/Share $25.48 Unrealized @ Report Date -33.0%
BBD BANCO BRADESCO S A 0.0%
Value $1.03M Shares 361,350 Share Price $2.85 Est. Cost/Share $2.85 Unrealized @ Report Date โ€”
WHF WHITEHORSE FIN INC 0.0%
Value $1.026M Shares 80,379 Share Price $12.77 Est. Cost/Share $14.07 Unrealized @ Report Date -7.5%
TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%
Value $1.026M Shares 98,092 Share Price $10.46 * Est. Cost/Share $14.36 Unrealized @ Report Date -20.6%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $1.025M Shares 47,400 Share Price $21.63 Est. Cost/Share $23.37 Unrealized @ Report Date โ€”
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value $1.025M Shares 69,800 Share Price $14.68 * Est. Cost/Share $13.55 Unrealized @ Report Date 0.0%
NRIM NORTHRIM BANCORP INC 0.0%
Value $1.018M Shares 25,700 Share Price $39.62 * Est. Cost/Share $9.96 Unrealized @ Report Date -1.6%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $1.017M Shares 6,300 Share Price $161.45 * Est. Cost/Share $132.09 Unrealized @ Report Date +32.6%
โ€” MASONITE INTL CORP 0.0%
Value $1.016M Shares 10,900 Share Price $93.22 Est. Cost/Share $91.57 Unrealized @ Report Date โ€”
CHRD CHORD ENERGY CORPORATION 0.0%
Value $1.011M Shares 6,241 Share Price $162.07 * Est. Cost/Share $69.87 Unrealized @ Report Date +95.7%
โ€” PREMIER FINANCIAL CORP 0.0%
Value $1.01M Shares 59,195 Share Price $17.06 Est. Cost/Share $23.72 Unrealized @ Report Date โ€”
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value $1.009M Shares 171,600 Share Price $5.88 * Est. Cost/Share $4.63 Unrealized @ Report Date +18.2%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $1.008M Shares 20,100 Share Price $50.15 * Est. Cost/Share $53.72 Unrealized @ Report Date 0.0%
AROW ARROW FINL CORP 0.0%
Value $1M Shares 58,783 Share Price $17.02 Est. Cost/Share $24.14 Unrealized @ Report Date -30.1%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $1M Shares 146,000 Share Price $6.85 * Est. Cost/Share $9.24 Unrealized @ Report Date -7.5%
HOFT HOOKER FURNISHINGS CORPORATI 0.0%
Value $1M Shares 51,400 Share Price $19.45 * Est. Cost/Share $19.55 Unrealized @ Report Date +4.4%
MBWM MERCANTILE BK CORP 0.0%
Value $998K Shares 32,284 Share Price $30.91 * Est. Cost/Share $27.29 Unrealized @ Report Date +10.2%
SAIA SAIA INC 0.0%
Value $997K Shares 2,500 Share Price $398.65 Est. Cost/Share $403.42 Unrealized @ Report Date 0.0%
CDLX CARDLYTICS INC 0.0%
Value $997K Shares 60,400 Share Price $16.50 * Est. Cost/Share $13.68 Unrealized @ Report Date -5.0%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $995K Shares 123,712 Share Price $8.04 * Est. Cost/Share $16.87 Unrealized @ Report Date -29.4%
APD AIR PRODS & CHEMS INC 0.0%
Value $992K Shares 3,500 Share Price $283.40 * Est. Cost/Share $231.54 Unrealized @ Report Date +18.7%
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $987K Shares 41,085 Share Price $24.02 * Est. Cost/Share $25.99 Unrealized @ Report Date -4.0%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $987K Shares 25,700 Share Price $38.39 * Est. Cost/Share $46.23 Unrealized @ Report Date -9.3%
NUVB NUVATION BIO INC 0.0%
Value $984K Shares 734,700 Share Price $1.34 * Est. Cost/Share $2.61 Unrealized @ Report Date -36.3%
PSFE PAYSAFE LIMITED 0.0%
Value $983K Shares 81,950 Share Price $11.99 Est. Cost/Share $16.24 Unrealized @ Report Date -25.1%
โ€” RAPT THERAPEUTICS INC 0.0%
Value $982K Shares 59,100 Share Price $16.62 Est. Cost/Share $29.20 Unrealized @ Report Date โ€”
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $981K Shares 69,800 Share Price $14.05 * Est. Cost/Share $12.79 Unrealized @ Report Date +53.0%
GLW CORNING INC 0.0%
Value $978K Shares 32,100 Share Price $30.47 Est. Cost/Share $30.70 Unrealized @ Report Date 0.0%
โ€” ACCOLADE INC 0.0%
Value $977K Shares 92,300 Share Price $10.58 Est. Cost/Share $15.81 Unrealized @ Report Date โ€”
CC CHEMOURS CO 0.0%
Value $976K Shares 34,800 Share Price $28.05 * Est. Cost/Share $26.18 Unrealized @ Report Date +19.2%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $974K Shares 67,052 Share Price $14.52 * Est. Cost/Share $18.24 Unrealized @ Report Date +3.7%
ERAS ERASCA INC 0.0%
Value $970K Shares 492,600 Share Price $1.97 * Est. Cost/Share $3.55 Unrealized @ Report Date -27.8%
JAKK JAKKS PAC INC 0.0%
Value $970K Shares 52,160 Share Price $18.59 * Est. Cost/Share $18.14 Unrealized @ Report Date +0.1%
MGNI MAGNITE INC 0.0%
Value $959K Shares 127,126 Share Price $7.54 * Est. Cost/Share $24.74 Unrealized @ Report Date -56.4%
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value $956K Shares 8,600 Share Price $111.15 Est. Cost/Share $111.15 Unrealized @ Report Date โ€”
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $954K Shares 56,500 Share Price $16.89 * Est. Cost/Share $29.00 Unrealized @ Report Date -39.7%
GME GAMESTOP CORP NEW 0.0%
Value $953K Shares 57,920 Share Price $16.46 * Est. Cost/Share $32.18 Unrealized @ Report Date -38.2%
โ€” DIAMOND OFFSHORE DRILLING IN 0.0%
Value $953K Shares 64,900 Share Price $14.68 Est. Cost/Share $14.68 Unrealized @ Report Date โ€”
MBLY MOBILEYE GLOBAL INC 0.0%
Value $951K Shares 22,900 Share Price $41.55 * Est. Cost/Share $36.04 Unrealized @ Report Date +6.7%
NTRA NATERA INC 0.0%
Value $947K Shares 21,400 Share Price $44.25 * Est. Cost/Share $59.00 Unrealized @ Report Date -13.5%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $945K Shares 88,010 Share Price $10.74 Est. Cost/Share $8.17 Unrealized @ Report Date +31.8%
โ€” COOL CO LTD 0.0%
Value $942K Shares 68,000 Share Price $13.85 Est. Cost/Share $12.80 Unrealized @ Report Date โ€”
PKE PARK AEROSPACE CORP 0.0%
Value $936K Shares 60,300 Share Price $15.53 * Est. Cost/Share $14.13 Unrealized @ Report Date +2.0%
โ€” VERINT SYS INC 0.0%
Value $936K Shares 40,700 Share Price $22.99 Est. Cost/Share $30.26 Unrealized @ Report Date โ€”
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $935K Shares 51,000 Share Price $18.34 * Est. Cost/Share $16.53 Unrealized @ Report Date +5.4%
MOD MODINE MFG CO 0.0%
Value $929K Shares 20,300 Share Price $45.75 * Est. Cost/Share $15.79 Unrealized @ Report Date +165.5%
BRBR BELLRING BRANDS INC 0.0%
Value $928K Shares 22,500 Share Price $41.23 * Est. Cost/Share $38.33 Unrealized @ Report Date 0.0%
โ€” LUFAX HOLDING LTD 0.0%
Value $924K Shares 871,900 Share Price $1.06 Est. Cost/Share $1.06 Unrealized @ Report Date โ€”
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $924K Shares 102,083 Share Price $9.05 * Est. Cost/Share $15.80 Unrealized @ Report Date -37.6%
HLNE HAMILTON LANE INC 0.0%
Value $922K Shares 10,200 Share Price $90.44 Est. Cost/Share $68.10 Unrealized @ Report Date +30.8%
NWPX NORTHWEST PIPE CO 0.0%
Value $920K Shares 30,500 Share Price $30.17 * Est. Cost/Share $32.53 Unrealized @ Report Date -3.3%
ZG ZILLOW GROUP INC 0.0%
Value $918K Shares 20,500 Share Price $44.79 * Est. Cost/Share $36.54 Unrealized @ Report Date +37.4%
โ€” EBIX INC 0.0%
Value $914K Shares 92,496 Share Price $9.88 Est. Cost/Share $23.71 Unrealized @ Report Date โ€”
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $912K Shares 500 Share Price $1823.56 * Est. Cost/Share $155.73 Unrealized @ Report Date +17.6%
ATRO ASTRONICS CORP 0.0%
Value $910K Shares 57,400 Share Price $15.86 * Est. Cost/Share $16.66 Unrealized @ Report Date +8.2%
AUDC AUDIOCODES LTD 0.0%
Value $910K Shares 90,000 Share Price $10.11 * Est. Cost/Share $12.98 Unrealized @ Report Date -28.2%
โ€” CROSSFIRST BANKSHARES INC 0.0%
Value $909K Shares 90,100 Share Price $10.09 Est. Cost/Share $14.26 Unrealized @ Report Date โ€”
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $909K Shares 126,200 Share Price $7.20 * Est. Cost/Share $10.81 Unrealized @ Report Date -11.9%
MTRX MATRIX SVC CO 0.0%
Value $909K Shares 77,000 Share Price $11.80 * Est. Cost/Share $7.69 Unrealized @ Report Date -1.4%
FXI ISHARES TR 0.0%
Value $905K Shares 34,100 Share Price $26.53 Est. Cost/Share $26.53 Unrealized @ Report Date โ€”
OFS OFS CAP CORP 0.0%
Value $900K Shares 80,100 Share Price $11.24 * Est. Cost/Share $11.21 Unrealized @ Report Date -5.4%
PRDO PERDOCEO ED CORP 0.0%
Value $899K Shares 52,600 Share Price $17.10 * Est. Cost/Share $13.14 Unrealized @ Report Date +10.1%
IONQ IONQ INC 0.0%
Value $899K Shares 60,400 Share Price $14.88 * Est. Cost/Share $8.32 Unrealized @ Report Date +88.9%
BOC BOSTON OMAHA CORP 0.0%
Value $895K Shares 54,600 Share Price $16.39 * Est. Cost/Share $20.31 Unrealized @ Report Date -11.7%
SHC SOTERA HEALTH CO 0.0%
Value $894K Shares 59,700 Share Price $14.98 * Est. Cost/Share $17.57 Unrealized @ Report Date -4.0%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $891K Shares 53,800 Share Price $16.57 * Est. Cost/Share $16.91 Unrealized @ Report Date -10.2%
WSR WHITESTONE REIT 0.0%
Value $888K Shares 92,200 Share Price $9.63 Est. Cost/Share $9.45 Unrealized @ Report Date โ€”
โ€” VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $887K Shares 492,500 Share Price $1.80 Est. Cost/Share $4.98 Unrealized @ Report Date โ€”
โ€” GREENHILL & CO INC 0.0%
Value $886K Shares 59,897 Share Price $14.80 Est. Cost/Share $14.04 Unrealized @ Report Date โ€”
UTMD UTAH MED PRODS INC 0.0%
Value $886K Shares 10,300 Share Price $86.00 * Est. Cost/Share $93.66 Unrealized @ Report Date -1.5%
โ€” 2U INC 0.0%
Value $885K Shares 358,400 Share Price $2.47 Est. Cost/Share $19.29 Unrealized @ Report Date โ€”
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $881K Shares 44,161 Share Price $19.94 Est. Cost/Share $19.64 Unrealized @ Report Date โ€”
OOMA OOMA INC 0.0%
Value $878K Shares 67,500 Share Price $13.01 * Est. Cost/Share $14.20 Unrealized @ Report Date -0.4%
GOSS GOSSAMER BIO INC 0.0%
Value $877K Shares 1,053,400 Share Price $0.83 * Est. Cost/Share $9.97 Unrealized @ Report Date -88.4%
NVS NOVARTIS AG 0.0%
Value $876K Shares 8,600 Share Price $101.86 Est. Cost/Share $89.51 Unrealized @ Report Date โ€”
CSV CARRIAGE SVCS INC 0.0%
Value $876K Shares 31,000 Share Price $28.25 * Est. Cost/Share $27.07 Unrealized @ Report Date +12.4%
MHO M/I HOMES INC 0.0%
Value $874K Shares 10,400 Share Price $84.04 * Est. Cost/Share $48.76 Unrealized @ Report Date +89.6%
โ€” WOLFSPEED INC 0.0%
Value $872K Shares 22,900 Share Price $38.10 Est. Cost/Share $55.94 Unrealized @ Report Date โ€”
RLGT RADIANT LOGISTICS INC 0.0%
Value $867K Shares 153,500 Share Price $5.65 * Est. Cost/Share $6.29 Unrealized @ Report Date +8.0%
โ€” POTBELLY CORP 0.0%
Value $862K Shares 110,500 Share Price $7.80 Est. Cost/Share $8.51 Unrealized @ Report Date โ€”
โ€” BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $860K Shares 24,342 Share Price $35.34 Est. Cost/Share $35.34 Unrealized @ Report Date โ€”
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $860K Shares 50,703 Share Price $16.96 * Est. Cost/Share $17.65 Unrealized @ Report Date +2.2%
RELX RELX PLC 0.0%
Value $859K Shares 25,500 Share Price $33.70 Est. Cost/Share $33.61 Unrealized @ Report Date โ€”
AVAV AEROVIRONMENT INC 0.0%
Value $859K Shares 7,700 Share Price $111.53 * Est. Cost/Share $100.69 Unrealized @ Report Date 0.0%
TRTX TPG RE FIN TR INC 0.0%
Value $859K Shares 127,600 Share Price $6.73 Est. Cost/Share $13.19 Unrealized @ Report Date โ€”
WSBC WESBANCO INC 0.0%
Value $852K Shares 34,900 Share Price $24.42 * Est. Cost/Share $26.01 Unrealized @ Report Date -0.1%
IHRT IHEARTMEDIA INC 0.0%
Value $852K Shares 269,700 Share Price $3.16 * Est. Cost/Share $3.98 Unrealized @ Report Date -5.2%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $847K Shares 45,483 Share Price $18.63 * Est. Cost/Share $32.99 Unrealized @ Report Date -37.1%
OLP ONE LIBERTY PPTYS INC 0.0%
Value $845K Shares 44,766 Share Price $18.87 Est. Cost/Share $23.92 Unrealized @ Report Date โ€”
BZUN BAOZUN INC 0.0%
Value $843K Shares 271,922 Share Price $3.10 Est. Cost/Share $4.80 Unrealized @ Report Date โ€”
โ€” TRICON RESIDENTIAL INC 0.0%
Value $840K Shares 113,501 Share Price $7.40 Est. Cost/Share $12.55 Unrealized @ Report Date โ€”
IDT IDT CORP 0.0%
Value $836K Shares 37,900 Share Price $22.05 * Est. Cost/Share $28.36 Unrealized @ Report Date -17.0%
FISI FINANCIAL INSTNS INC 0.0%
Value $835K Shares 49,587 Share Price $16.83 * Est. Cost/Share $17.54 Unrealized @ Report Date -12.0%
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $834K Shares 18,700 Share Price $44.58 * Est. Cost/Share $43.10 Unrealized @ Report Date 0.0%
MCHB HOMESTREET INC 0.0%
Value $828K Shares 106,293 Share Price $7.79 * Est. Cost/Share $23.57 Unrealized @ Report Date -62.3%
โ€” ARGO GROUP INTL HLDGS LTD 0.0%
Value $827K Shares 27,700 Share Price $29.84 Est. Cost/Share $31.95 Unrealized @ Report Date โ€”
MRCC MONROE CAP CORP 0.0%
Value $825K Shares 110,800 Share Price $7.45 * Est. Cost/Share $5.22 Unrealized @ Report Date +9.8%
MFIN MEDALLION FINL CORP 0.0%
Value $820K Shares 116,746 Share Price $7.02 * Est. Cost/Share $6.97 Unrealized @ Report Date +5.7%
KRT KARAT PACKAGING INC 0.0%
Value $816K Shares 35,400 Share Price $23.06 * Est. Cost/Share $21.45 Unrealized @ Report Date 0.0%
โ€” ZIMVIE INC 0.0%
Value $815K Shares 86,600 Share Price $9.41 Est. Cost/Share $10.57 Unrealized @ Report Date โ€”
โ€” RPT REALTY 0.0%
Value $812K Shares 76,900 Share Price $10.56 Est. Cost/Share $11.11 Unrealized @ Report Date โ€”
FLWS 1 800 FLOWERS COM INC 0.0%
Value $812K Shares 116,000 Share Price $7.00 * Est. Cost/Share $15.58 Unrealized @ Report Date -51.8%
DOCS DOXIMITY INC 0.0%
Value $808K Shares 38,100 Share Price $21.22 * Est. Cost/Share $30.92 Unrealized @ Report Date -11.7%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $808K Shares 60,500 Share Price $13.35 * Est. Cost/Share $10.97 Unrealized @ Report Date 0.0%
BWIN BRP GROUP INC 0.0%
Value $806K Shares 34,700 Share Price $23.23 * Est. Cost/Share $25.02 Unrealized @ Report Date 0.0%
TXT TEXTRON INC 0.0%
Value $805K Shares 10,300 Share Price $78.14 * Est. Cost/Share $72.31 Unrealized @ Report Date +2.8%
PMTS CPI CARD GROUP INC 0.0%
Value $804K Shares 43,400 Share Price $18.52 * Est. Cost/Share $27.31 Unrealized @ Report Date -22.0%
TDAY GANNETT CO INC 0.0%
Value $799K Shares 326,056 Share Price $2.45 * Est. Cost/Share $2.96 Unrealized @ Report Date -6.5%
PEGA PEGASYSTEMS INC 0.0%
Value $799K Shares 18,400 Share Price $43.41 * Est. Cost/Share $20.76 Unrealized @ Report Date +17.9%
โ€” KEZAR LIFE SCIENCES INC 0.0%
Value $797K Shares 669,900 Share Price $1.19 Est. Cost/Share $5.85 Unrealized @ Report Date โ€”
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $796K Shares 185,056 Share Price $4.30 * Est. Cost/Share $4.77 Unrealized @ Report Date -3.2%
III INFORMATION SVCS GROUP INC 0.0%
Value $794K Shares 181,300 Share Price $4.38 * Est. Cost/Share $6.02 Unrealized @ Report Date -25.4%
EGAN EGAIN CORP 0.0%
Value $790K Shares 128,900 Share Price $6.13 * Est. Cost/Share $8.61 Unrealized @ Report Date -21.8%
โ€” ATLANTICA SUSTAINABLE INFR P 0.0%
Value $789K Shares 41,300 Share Price $19.10 Est. Cost/Share $26.53 Unrealized @ Report Date โ€”
NOAH NOAH HLDGS LTD 0.0%
Value $788K Shares 63,166 Share Price $12.47 Est. Cost/Share $17.38 Unrealized @ Report Date โ€”
SNN SMITH & NEPHEW PLC 0.0%
Value $783K Shares 31,600 Share Price $24.77 Est. Cost/Share $26.62 Unrealized @ Report Date โ€”
OPRT OPORTUN FINL CORP 0.0%
Value $782K Shares 108,300 Share Price $7.22 * Est. Cost/Share $6.60 Unrealized @ Report Date 0.0%
CCNE CNB FINL CORP PA 0.0%
Value $782K Shares 43,172 Share Price $18.11 * Est. Cost/Share $21.01 Unrealized @ Report Date -18.2%
AXTI AXT INC 0.0%
Value $780K Shares 324,900 Share Price $2.40 * Est. Cost/Share $5.47 Unrealized @ Report Date -51.7%
โ€” VERONA PHARMA PLC 0.0%
Value $779K Shares 47,800 Share Price $16.30 Est. Cost/Share $16.32 Unrealized @ Report Date โ€”
VMD VIEMED HEALTHCARE INC 0.0%
Value $777K Shares 115,500 Share Price $6.73 * Est. Cost/Share $7.77 Unrealized @ Report Date +5.4%
โ€” FIRST BANCSHARES INC MS 0.0%
Value $774K Shares 28,700 Share Price $26.97 Est. Cost/Share $36.52 Unrealized @ Report Date โ€”
CENX CENTURY ALUM CO 0.0%
Value $774K Shares 107,583 Share Price $7.19 * Est. Cost/Share $13.48 Unrealized @ Report Date -40.2%
CTRN CITI TRENDS INC 0.0%
Value $773K Shares 34,800 Share Price $22.22 * Est. Cost/Share $20.44 Unrealized @ Report Date 0.0%
CR CRANE COMPANY 0.0%
Value $773K Shares 8,700 Share Price $88.84 Est. Cost/Share $87.82 Unrealized @ Report Date 0.0%
RM REGIONAL MGMT CORP 0.0%
Value $773K Shares 27,918 Share Price $27.68 * Est. Cost/Share $28.57 Unrealized @ Report Date -6.5%
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value $770K Shares 78,300 Share Price $9.83 Est. Cost/Share $8.99 Unrealized @ Report Date +7.5%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $767K Shares 286,100 Share Price $2.68 * Est. Cost/Share $3.26 Unrealized @ Report Date -10.5%
EWY ISHARES INC 0.0%
Value $766K Shares 13,000 Share Price $58.94 Est. Cost/Share $63.38 Unrealized @ Report Date โ€”
JEF JEFFERIES FINL GROUP INC 0.0%
Value $762K Shares 20,800 Share Price $36.63 * Est. Cost/Share $26.12 Unrealized @ Report Date +27.7%
RMAX RE MAX HLDGS INC 0.0%
Value $761K Shares 58,800 Share Price $12.94 * Est. Cost/Share $30.01 Unrealized @ Report Date -42.5%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $759K Shares 59,400 Share Price $12.77 * Est. Cost/Share $20.73 Unrealized @ Report Date -31.6%
โ€” THE ODP CORP 0.0%
Value $758K Shares 16,430 Share Price $46.15 Est. Cost/Share $24.48 Unrealized @ Report Date โ€”
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $758K Shares 25,400 Share Price $29.83 * Est. Cost/Share $26.47 Unrealized @ Report Date +9.4%
KHC KRAFT HEINZ CO 0.0%
Value $757K Shares 22,500 Share Price $33.64 * Est. Cost/Share $30.50 Unrealized @ Report Date 0.0%
MED MEDIFAST INC 0.0%
Value $756K Shares 10,100 Share Price $74.85 * Est. Cost/Share $91.92 Unrealized @ Report Date -5.2%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $756K Shares 5,800 Share Price $130.34 * Est. Cost/Share $138.24 Unrealized @ Report Date +1.1%
MSTR MICROSTRATEGY INC 0.0%
Value $755K Shares 2,300 Share Price $328.28 * Est. Cost/Share $29.08 Unrealized @ Report Date +29.5%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $755K Shares 90,100 Share Price $8.38 * Est. Cost/Share $7.10 Unrealized @ Report Date +9.6%
โ€” GLATFELTER CORPORATION 0.0%
Value $754K Shares 376,900 Share Price $2.00 Est. Cost/Share $3.07 Unrealized @ Report Date โ€”
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $751K Shares 7,600 Share Price $98.80 * Est. Cost/Share $90.76 Unrealized @ Report Date +15.9%
WHR WHIRLPOOL CORP 0.0%
Value $749K Shares 5,600 Share Price $133.70 * Est. Cost/Share $141.23 Unrealized @ Report Date 0.0%
NWSA NEWS CORP NEW 0.0%
Value $748K Shares 37,300 Share Price $20.06 Est. Cost/Share $20.60 Unrealized @ Report Date -3.3%
CARE CARTER BANKSHARES INC 0.0%
Value $744K Shares 59,400 Share Price $12.53 * Est. Cost/Share $13.79 Unrealized @ Report Date +4.2%
DAVA ENDAVA PLC 0.0%
Value $740K Shares 12,900 Share Price $57.35 Est. Cost/Share $60.63 Unrealized @ Report Date โ€”
โ€” ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $739K Shares 492,700 Share Price $1.50 Est. Cost/Share $5.43 Unrealized @ Report Date โ€”
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $739K Shares 63,900 Share Price $11.56 * Est. Cost/Share $12.25 Unrealized @ Report Date -8.8%
PLXS PLEXUS CORP 0.0%
Value $735K Shares 7,900 Share Price $92.98 * Est. Cost/Share $94.45 Unrealized @ Report Date +2.6%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $733K Shares 91,700 Share Price $7.99 * Est. Cost/Share $11.56 Unrealized @ Report Date -13.1%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $726K Shares 42,900 Share Price $16.93 * Est. Cost/Share $19.59 Unrealized @ Report Date +2.7%
KE KIMBALL ELECTRONICS INC 0.0%
Value $726K Shares 26,500 Share Price $27.38 * Est. Cost/Share $24.38 Unrealized @ Report Date +17.3%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $725K Shares 99,850 Share Price $7.26 * Est. Cost/Share $7.99 Unrealized @ Report Date +0.6%
โ€” FIRST LONG IS CORP 0.0%
Value $723K Shares 62,850 Share Price $11.51 Est. Cost/Share $17.82 Unrealized @ Report Date โ€”
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $723K Shares 15,080 Share Price $47.92 * Est. Cost/Share $53.17 Unrealized @ Report Date -2.1%
BHC BAUSCH HEALTH COS INC 0.0%
Value $720K Shares 87,600 Share Price $8.22 * Est. Cost/Share $27.15 Unrealized @ Report Date -68.2%
BKE BUCKLE INC 0.0%
Value $718K Shares 21,500 Share Price $33.39 * Est. Cost/Share $25.41 Unrealized @ Report Date +7.7%
CERT CERTARA INC 0.0%
Value $717K Shares 49,300 Share Price $14.54 * Est. Cost/Share $20.89 Unrealized @ Report Date -19.6%
IPO RENAISSANCE CAP GREENWICH FD 0.0%
Value $716K Shares 22,400 Share Price $31.97 Est. Cost/Share $32.71 Unrealized @ Report Date โ€”
โ€” U S SILICA HLDGS INC 0.0%
Value $716K Shares 51,000 Share Price $14.04 Est. Cost/Share $14.55 Unrealized @ Report Date โ€”
โ€” ENCORE WIRE CORP 0.0%
Value $712K Shares 3,900 Share Price $182.46 Est. Cost/Share $182.46 Unrealized @ Report Date โ€”
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value $710K Shares 82,800 Share Price $8.58 * Est. Cost/Share $6.27 Unrealized @ Report Date +13.8%
AVD AMERICAN VANGUARD CORP 0.0%
Value $705K Shares 64,500 Share Price $10.93 * Est. Cost/Share $17.19 Unrealized @ Report Date -12.4%
โ€” POWERSCHOOL HOLDINGS INC 0.0%
Value $700K Shares 30,900 Share Price $22.66 Est. Cost/Share $19.25 Unrealized @ Report Date โ€”
BGS B & G FOODS INC NEW 0.0%
Value $699K Shares 70,700 Share Price $9.89 * Est. Cost/Share $9.33 Unrealized @ Report Date 0.0%
MSA MSA SAFETY INC 0.0%
Value $694K Shares 4,400 Share Price $157.65 * Est. Cost/Share $134.73 Unrealized @ Report Date +27.5%
CBAN COLONY BANKCORP INC 0.0%
Value $694K Shares 69,400 Share Price $9.99 * Est. Cost/Share $10.87 Unrealized @ Report Date -13.6%
UPBD UPBOUND GROUP INC 0.0%
Value $692K Shares 23,500 Share Price $29.45 * Est. Cost/Share $29.82 Unrealized @ Report Date +4.6%
CTVA CORTEVA INC 0.0%
Value $691K Shares 13,500 Share Price $51.16 Est. Cost/Share $51.53 Unrealized @ Report Date 0.0%
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $690K Shares 148,700 Share Price $4.64 * Est. Cost/Share $3.59 Unrealized @ Report Date +35.7%
OMCL OMNICELL COM 0.0%
Value $689K Shares 15,300 Share Price $45.04 * Est. Cost/Share $60.58 Unrealized @ Report Date 0.0%
โ€” SCHNITZER STEEL INDS INC 0.0%
Value $688K Shares 24,700 Share Price $27.85 Est. Cost/Share $31.00 Unrealized @ Report Date โ€”
RMNI RIMINI STR INC DEL 0.0%
Value $688K Shares 312,600 Share Price $2.20 * Est. Cost/Share $6.19 Unrealized @ Report Date -50.9%
HAL HALLIBURTON CO 0.0%
Value $684K Shares 16,900 Share Price $40.50 * Est. Cost/Share $36.99 Unrealized @ Report Date 0.0%
โ€” GREAT AJAX CORP 0.0%
Value $684K Shares 106,167 Share Price $6.44 Est. Cost/Share $9.41 Unrealized @ Report Date โ€”
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $683K Shares 259,800 Share Price $2.63 * Est. Cost/Share $4.11 Unrealized @ Report Date -17.2%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $683K Shares 290,600 Share Price $2.35 * Est. Cost/Share $3.67 Unrealized @ Report Date -38.2%
โ€” CONNS INC 0.0%
Value $683K Shares 172,845 Share Price $3.95 Est. Cost/Share $9.02 Unrealized @ Report Date โ€”
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $677K Shares 25,600 Share Price $26.44 * Est. Cost/Share $26.08 Unrealized @ Report Date -0.7%
ELME ELME COMMUNITIES 0.0%
Value $677K Shares 49,600 Share Price $13.64 Est. Cost/Share $13.64 Unrealized @ Report Date โ€”
KTB KONTOOR BRANDS INC 0.0%
Value $676K Shares 15,400 Share Price $43.91 Est. Cost/Share $43.79 Unrealized @ Report Date 0.0%
INGN INOGEN INC 0.0%
Value $675K Shares 129,400 Share Price $5.22 * Est. Cost/Share $23.60 Unrealized @ Report Date -69.9%
โ€” BROOKFIELD REINS LTD 0.0%
Value $673K Shares 21,400 Share Price $31.47 Est. Cost/Share $31.71 Unrealized @ Report Date โ€”
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $661K Shares 6,200 Share Price $106.54 * Est. Cost/Share $99.58 Unrealized @ Report Date 0.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $660K Shares 3,500 Share Price $188.52 Est. Cost/Share $187.50 Unrealized @ Report Date 0.0%
CPNG COUPANG INC 0.0%
Value $660K Shares 38,800 Share Price $17.00 * Est. Cost/Share $16.07 Unrealized @ Report Date +11.9%
PKOH PARK-OHIO HLDGS CORP 0.0%
Value $658K Shares 33,047 Share Price $19.91 * Est. Cost/Share $14.87 Unrealized @ Report Date +19.9%
ACVA ACV AUCTIONS INC 0.0%
Value $656K Shares 43,200 Share Price $15.18 * Est. Cost/Share $15.29 Unrealized @ Report Date +6.2%
RSKD RISKIFIED LTD 0.0%
Value $654K Shares 146,000 Share Price $4.48 * Est. Cost/Share $4.65 Unrealized @ Report Date -0.9%
NBN NORTHEAST BK LEWISTON ME 0.0%
Value $653K Shares 14,800 Share Price $44.10 Est. Cost/Share $34.36 Unrealized @ Report Date +30.3%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $652K Shares 36,300 Share Price $17.95 * Est. Cost/Share $23.02 Unrealized @ Report Date -12.7%
MSEX MIDDLESEX WTR CO 0.0%
Value $649K Shares 9,800 Share Price $66.25 * Est. Cost/Share $80.67 Unrealized @ Report Date -4.5%
โ€” MACATAWA BK CORP 0.0%
Value $646K Shares 72,135 Share Price $8.96 Est. Cost/Share $9.07 Unrealized @ Report Date โ€”
โ€” VIVID SEATS INC 0.0%
Value $646K Shares 100,600 Share Price $6.42 Est. Cost/Share $7.22 Unrealized @ Report Date โ€”
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $645K Shares 14,641 Share Price $44.05 Est. Cost/Share $46.34 Unrealized @ Report Date -3.8%
CHEF CHEFS WHSE INC 0.0%
Value $644K Shares 30,400 Share Price $21.18 * Est. Cost/Share $34.49 Unrealized @ Report Date -11.3%
โ€” SUTRO BIOPHARMA INC 0.0%
Value $643K Shares 185,200 Share Price $3.47 Est. Cost/Share $8.17 Unrealized @ Report Date โ€”
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $641K Shares 3,800 Share Price $168.57 * Est. Cost/Share $152.73 Unrealized @ Report Date -0.6%
EQBK EQUITY BANCSHARES INC 0.0%
Value $638K Shares 26,500 Share Price $24.07 Est. Cost/Share $31.34 Unrealized @ Report Date -22.9%
PAY PAYMENTUS HOLDINGS INC 0.0%
Value $637K Shares 38,400 Share Price $16.60 * Est. Cost/Share $11.20 Unrealized @ Report Date +18.6%
โ€” TALARIS THERAPEUTICS INC 0.0%
Value $637K Shares 226,627 Share Price $2.81 Est. Cost/Share $2.67 Unrealized @ Report Date โ€”
PBA PEMBINA PIPELINE CORP 0.0%
Value $634K Shares 21,083 Share Price $30.06 * Est. Cost/Share $28.99 Unrealized @ Report Date -4.4%
BCIC PORTMAN RIDGE FIN CORP 0.0%
Value $631K Shares 32,800 Share Price $19.25 * Est. Cost/Share $13.98 Unrealized @ Report Date 0.0%
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value $629K Shares 159,224 Share Price $3.95 * Est. Cost/Share $3.95 Unrealized @ Report Date -4.3%
API AGORA INC 0.0%
Value $627K Shares 247,800 Share Price $2.53 Est. Cost/Share $14.71 Unrealized @ Report Date โ€”
โ€” BRIGHTCOVE INC 0.0%
Value $626K Shares 190,200 Share Price $3.29 Est. Cost/Share $12.73 Unrealized @ Report Date โ€”
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $623K Shares 37,500 Share Price $16.61 * Est. Cost/Share $13.39 Unrealized @ Report Date +2.5%
โ€” PFSWEB INC 0.0%
Value $620K Shares 83,300 Share Price $7.44 Est. Cost/Share $5.12 Unrealized @ Report Date โ€”
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $619K Shares 39,200 Share Price $15.80 * Est. Cost/Share $17.14 Unrealized @ Report Date -1.9%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $618K Shares 205,900 Share Price $3.00 * Est. Cost/Share $3.48 Unrealized @ Report Date -2.2%
XSVM INVESCO EXCHANGE TRADED FD T 0.0%
Value $616K Shares 12,800 Share Price $48.15 Est. Cost/Share $46.61 Unrealized @ Report Date โ€”
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $614K Shares 65,000 Share Price $9.45 * Est. Cost/Share $9.66 Unrealized @ Report Date 0.0%
SHBI SHORE BANCSHARES INC 0.0%
Value $613K Shares 58,300 Share Price $10.52 * Est. Cost/Share $18.02 Unrealized @ Report Date -36.9%
BLKB BLACKBAUD INC 0.0%
Value $612K Shares 8,700 Share Price $70.32 * Est. Cost/Share $72.22 Unrealized @ Report Date +2.0%
REX REX AMERICAN RES CORP 0.0%
Value $611K Shares 15,000 Share Price $40.72 * Est. Cost/Share $16.15 Unrealized @ Report Date +16.5%
SMBK SMARTFINANCIAL INC 0.0%
Value $607K Shares 28,400 Share Price $21.37 * Est. Cost/Share $23.91 Unrealized @ Report Date -3.2%
IPAR INTER PARFUMS INC 0.0%
Value $605K Shares 4,500 Share Price $134.34 * Est. Cost/Share $140.06 Unrealized @ Report Date -2.1%
MPAA MOTORCAR PTS AMER INC 0.0%
Value $604K Shares 74,700 Share Price $8.09 * Est. Cost/Share $7.67 Unrealized @ Report Date +7.8%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $602K Shares 17,600 Share Price $34.20 * Est. Cost/Share $50.23 Unrealized @ Report Date -30.2%
JYNT JOINT CORP 0.0%
Value $601K Shares 66,900 Share Price $8.99 * Est. Cost/Share $36.58 Unrealized @ Report Date -69.1%
HTB HOMETRUST BANCSHARES INC 0.0%
Value $600K Shares 27,700 Share Price $21.67 * Est. Cost/Share $26.65 Unrealized @ Report Date -13.6%
SVC SERVICE PPTYS TR 0.0%
Value $599K Shares 77,900 Share Price $7.69 Est. Cost/Share $9.29 Unrealized @ Report Date โ€”
ODC OIL DRI CORP AMER 0.0%
Value $599K Shares 9,700 Share Price $61.75 * Est. Cost/Share $22.13 Unrealized @ Report Date +44.4%
BKU BANKUNITED INC 0.0%
Value $597K Shares 26,316 Share Price $22.70 * Est. Cost/Share $24.19 Unrealized @ Report Date -3.3%
INMD INMODE LTD 0.0%
Value $594K Shares 19,500 Share Price $30.46 * Est. Cost/Share $57.26 Unrealized @ Report Date -31.4%
RSVR RESERVOIR MEDIA INC 0.0%
Value $593K Shares 97,273 Share Price $6.10 * Est. Cost/Share $5.61 Unrealized @ Report Date 0.0%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $593K Shares 26,200 Share Price $22.64 Est. Cost/Share $23.02 Unrealized @ Report Date +0.3%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $593K Shares 7,100 Share Price $83.47 Est. Cost/Share $79.89 Unrealized @ Report Date โ€”
SHOO MADDEN STEVEN LTD 0.0%
Value $591K Shares 18,600 Share Price $31.77 Est. Cost/Share $36.82 Unrealized @ Report Date -14.6%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $589K Shares 5,600 Share Price $105.14 * Est. Cost/Share $103.65 Unrealized @ Report Date +7.1%
COMP COMPASS INC 0.0%
Value $588K Shares 202,800 Share Price $2.90 * Est. Cost/Share $4.24 Unrealized @ Report Date -16.6%
WSBF WATERSTONE FINL INC MD 0.0%
Value $585K Shares 53,382 Share Price $10.95 * Est. Cost/Share $16.38 Unrealized @ Report Date -19.9%
CVCO CAVCO INDS INC DEL 0.0%
Value $584K Shares 2,200 Share Price $265.66 * Est. Cost/Share $204.82 Unrealized @ Report Date +36.9%
SPTM SPDR SER TR 0.0%
Value $583K Shares 11,100 Share Price $52.49 Est. Cost/Share $53.41 Unrealized @ Report Date โ€”
IMOS CHIPMOS TECHNOLOGIES INC 0.0%
Value $582K Shares 25,258 Share Price $23.05 Est. Cost/Share $23.91 Unrealized @ Report Date โ€”
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $582K Shares 23,100 Share Price $25.18 * Est. Cost/Share $22.24 Unrealized @ Report Date +28.6%
INVE IDENTIV INC 0.0%
Value $582K Shares 68,900 Share Price $8.44 Est. Cost/Share $15.24 Unrealized @ Report Date -45.4%
QTEC FIRST TR NASDAQ 100 TECH IND 0.0%
Value $581K Shares 4,000 Share Price $145.27 Est. Cost/Share $146.78 Unrealized @ Report Date โ€”
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $581K Shares 4,000 Share Price $145.19 * Est. Cost/Share $117.94 Unrealized @ Report Date +20.1%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $580K Shares 20,700 Share Price $28.01 * Est. Cost/Share $28.23 Unrealized @ Report Date +1.8%
OLN OLIN CORP 0.0%
Value $580K Shares 11,600 Share Price $49.98 Est. Cost/Share $19.09 Unrealized @ Report Date +166.7%
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value $577K Shares 117,100 Share Price $4.93 Est. Cost/Share $6.79 Unrealized @ Report Date โ€”
โ€” SMARTSHEET INC 0.0%
Value $575K Shares 14,200 Share Price $40.46 Est. Cost/Share $33.73 Unrealized @ Report Date โ€”
SEM SELECT MED HLDGS CORP 0.0%
Value $574K Shares 22,700 Share Price $25.27 * Est. Cost/Share $11.86 Unrealized @ Report Date +25.0%
CMP COMPASS MINERALS INTL INC 0.0%
Value $573K Shares 20,500 Share Price $27.95 * Est. Cost/Share $45.33 Unrealized @ Report Date -30.2%
BCML BAYCOM CORP 0.0%
Value $572K Shares 29,800 Share Price $19.21 * Est. Cost/Share $18.16 Unrealized @ Report Date -1.9%
GENK GEN RESTAURENT GROUP 0.0%
Value $572K Shares 49,100 Share Price $11.64 * Est. Cost/Share $15.86 Unrealized @ Report Date 0.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $570K Shares 7,300 Share Price $78.05 Est. Cost/Share $78.72 Unrealized @ Report Date 0.0%
โ€” HAYNES INTL INC 0.0%
Value $565K Shares 12,154 Share Price $46.52 Est. Cost/Share $39.85 Unrealized @ Report Date โ€”
SF STIFEL FINL CORP 0.0%
Value $565K Shares 9,200 Share Price $61.44 Est. Cost/Share $59.48 Unrealized @ Report Date +1.5%
โ€” ATHIRA PHARMA INC 0.0%
Value $564K Shares 279,100 Share Price $2.02 Est. Cost/Share $4.10 Unrealized @ Report Date โ€”
OPRX OPTIMIZERX CORP 0.0%
Value $560K Shares 72,000 Share Price $7.78 * Est. Cost/Share $25.34 Unrealized @ Report Date -57.1%
MPB MID PENN BANCORP INC 0.0%
Value $560K Shares 27,800 Share Price $20.13 Est. Cost/Share $26.80 Unrealized @ Report Date -24.0%
OKE ONEOK INC NEW 0.0%
Value $558K Shares 8,800 Share Price $63.43 * Est. Cost/Share $57.97 Unrealized @ Report Date 0.0%
DVA DAVITA INC 0.0%
Value $558K Shares 5,900 Share Price $94.53 * Est. Cost/Share $114.26 Unrealized @ Report Date -10.7%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $554K Shares 1,200 Share Price $462.00 * Est. Cost/Share $501.94 Unrealized @ Report Date 0.0%
SEMR SEMRUSH HLDGS INC 0.0%
Value $554K Shares 65,200 Share Price $8.50 * Est. Cost/Share $11.63 Unrealized @ Report Date -19.9%
DORM DORMAN PRODS INC 0.0%
Value $553K Shares 7,300 Share Price $75.76 * Est. Cost/Share $81.32 Unrealized @ Report Date 0.0%
PLPC PREFORMED LINE PRODS CO 0.0%
Value $553K Shares 3,400 Share Price $162.58 * Est. Cost/Share $61.04 Unrealized @ Report Date +173.0%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $552K Shares 20,800 Share Price $26.56 * Est. Cost/Share $33.04 Unrealized @ Report Date -21.4%
ALRS ALERUS FINL CORP 0.0%
Value $549K Shares 30,200 Share Price $18.18 * Est. Cost/Share $23.17 Unrealized @ Report Date -26.2%
OBK ORIGIN BANCORP INC 0.0%
Value $546K Shares 18,900 Share Price $28.87 * Est. Cost/Share $41.35 Unrealized @ Report Date -26.1%
BC BRUNSWICK CORP 0.0%
Value $545K Shares 6,900 Share Price $79.00 Est. Cost/Share $63.14 Unrealized @ Report Date +23.3%
FELE FRANKLIN ELEC INC 0.0%
Value $544K Shares 6,100 Share Price $89.23 * Est. Cost/Share $90.27 Unrealized @ Report Date +4.3%
BSRR SIERRA BANCORP 0.0%
Value $544K Shares 28,700 Share Price $18.96 * Est. Cost/Share $18.80 Unrealized @ Report Date -5.0%
NBP I MAB 0.0%
Value $543K Shares 411,500 Share Price $1.32 Est. Cost/Share $5.43 Unrealized @ Report Date โ€”
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $539K Shares 66,100 Share Price $8.16 * Est. Cost/Share $8.74 Unrealized @ Report Date -3.0%
CVEO CIVEO CORP CDA 0.0%
Value $534K Shares 25,766 Share Price $20.73 * Est. Cost/Share $21.45 Unrealized @ Report Date -15.5%
BHB BAR HBR BANKSHARES 0.0%
Value $534K Shares 22,600 Share Price $23.63 * Est. Cost/Share $23.25 Unrealized @ Report Date -2.7%
โ€” ADICET BIO INC 0.0%
Value $530K Shares 386,696 Share Price $1.37 Est. Cost/Share $4.99 Unrealized @ Report Date โ€”
EWCZ EUROPEAN WAX CTR INC 0.0%
Value $520K Shares 32,100 Share Price $16.20 * Est. Cost/Share $18.02 Unrealized @ Report Date 0.0%
โ€” DENBURY INC 0.0%
Value $519K Shares 5,300 Share Price $98.01 Est. Cost/Share $54.07 Unrealized @ Report Date โ€”
ULBI ULTRALIFE CORP 0.0%
Value $518K Shares 53,100 Share Price $9.76 * Est. Cost/Share $8.01 Unrealized @ Report Date 0.0%
SKYW SKYWEST INC 0.0%
Value $516K Shares 12,300 Share Price $41.94 Est. Cost/Share $19.56 Unrealized @ Report Date +114.5%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $516K Shares 33,000 Share Price $15.63 Est. Cost/Share $15.61 Unrealized @ Report Date 0.0%
TRC TEJON RANCH CO 0.0%
Value $514K Shares 31,700 Share Price $16.22 * Est. Cost/Share $16.22 Unrealized @ Report Date +4.3%
MITK MITEK SYS INC 0.0%
Value $512K Shares 47,800 Share Price $10.72 * Est. Cost/Share $12.43 Unrealized @ Report Date -10.0%
OPRA OPERA LTD 0.0%
Value $512K Shares 45,400 Share Price $11.27 Est. Cost/Share $11.27 Unrealized @ Report Date โ€”
โ€” ENETI INC 0.0%
Value $511K Shares 50,700 Share Price $10.08 Est. Cost/Share $9.37 Unrealized @ Report Date โ€”
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value $510K Shares 42,300 Share Price $12.06 * Est. Cost/Share $13.46 Unrealized @ Report Date +5.2%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $509K Shares 11,600 Share Price $43.85 * Est. Cost/Share $23.62 Unrealized @ Report Date 0.0%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $507K Shares 39,300 Share Price $12.91 * Est. Cost/Share $14.12 Unrealized @ Report Date -18.4%
โ€” NGM BIOPHARMACEUTICALS INC 0.0%
Value $507K Shares 474,000 Share Price $1.07 Est. Cost/Share $11.96 Unrealized @ Report Date โ€”
MYGN MYRIAD GENETICS INC 0.0%
Value $507K Shares 31,600 Share Price $16.04 * Est. Cost/Share $16.04 Unrealized @ Report Date +18.7%
RNGR RANGER ENERGY SVCS INC 0.0%
Value $506K Shares 35,700 Share Price $14.18 * Est. Cost/Share $11.66 Unrealized @ Report Date 0.0%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $506K Shares 842,955 Share Price $0.60 * Est. Cost/Share $7.06 Unrealized @ Report Date -84.8%
BCO BRINKS CO 0.0%
Value $501K Shares 6,900 Share Price $72.64 * Est. Cost/Share $58.47 Unrealized @ Report Date +20.1%
โ€” CAPSTAR FINL HLDGS INC 0.0%
Value $501K Shares 35,300 Share Price $14.19 Est. Cost/Share $18.42 Unrealized @ Report Date โ€”
IRBTQ IROBOT CORP 0.0%
Value $500K Shares 13,200 Share Price $37.90 * Est. Cost/Share $52.85 Unrealized @ Report Date -24.0%
WIT WIPRO LTD 0.0%
Value $497K Shares 102,600 Share Price $4.84 Est. Cost/Share $4.84 Unrealized @ Report Date โ€”
EBC EASTERN BANKSHARES INC 0.0%
Value $497K Shares 39,600 Share Price $12.54 Est. Cost/Share $11.60 Unrealized @ Report Date +7.7%
EQNR EQUINOR ASA 0.0%
Value $495K Shares 15,100 Share Price $32.79 Est. Cost/Share $29.21 Unrealized @ Report Date โ€”
GEF GREIF INC 0.0%
Value $494K Shares 7,400 Share Price $66.81 * Est. Cost/Share $60.70 Unrealized @ Report Date +7.5%
RLMD RELMADA THERAPEUTICS INC 0.0%
Value $493K Shares 164,400 Share Price $3.00 Est. Cost/Share $9.41 Unrealized @ Report Date -68.4%
TG TREDEGAR CORP 0.0%
Value $492K Shares 91,000 Share Price $5.41 * Est. Cost/Share $6.68 Unrealized @ Report Date -12.7%
โ€” TARO PHARMACEUTICAL INDS LTD 0.0%
Value $491K Shares 13,013 Share Price $37.71 Est. Cost/Share $37.71 Unrealized @ Report Date โ€”
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value $490K Shares 30,900 Share Price $15.87 * Est. Cost/Share $16.89 Unrealized @ Report Date +14.5%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $485K Shares 44,300 Share Price $10.95 Est. Cost/Share $12.30 Unrealized @ Report Date -9.3%
MOS MOSAIC CO NEW 0.0%
Value $484K Shares 13,600 Share Price $35.60 Est. Cost/Share $35.77 Unrealized @ Report Date 0.0%
ARKQ ARK ETF TR 0.0%
Value $483K Shares 9,200 Share Price $52.46 Est. Cost/Share $52.46 Unrealized @ Report Date โ€”
AFCG AFC GAMMA INC 0.0%
Value $483K Shares 41,100 Share Price $11.74 * Est. Cost/Share $6.31 Unrealized @ Report Date 0.0%
FSK FS KKR CAP CORP 0.0%
Value $482K Shares 24,489 Share Price $19.69 * Est. Cost/Share $13.88 Unrealized @ Report Date 0.0%
FRST PRIMIS FINANCIAL CORP 0.0%
Value $480K Shares 58,918 Share Price $8.15 Est. Cost/Share $11.85 Unrealized @ Report Date -32.2%
MEC MAYVILLE ENGR CO INC 0.0%
Value $477K Shares 43,500 Share Price $10.97 * Est. Cost/Share $7.47 Unrealized @ Report Date +54.7%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $477K Shares 6,300 Share Price $75.66 Est. Cost/Share $73.01 Unrealized @ Report Date โ€”
LMNR LIMONEIRA CO 0.0%
Value $475K Shares 31,000 Share Price $15.32 * Est. Cost/Share $12.55 Unrealized @ Report Date +16.5%
FVD FIRST TR VALUE LINE DIVID IN 0.0%
Value $475K Shares 12,700 Share Price $37.39 Est. Cost/Share $37.39 Unrealized @ Report Date โ€”
SND SMART SAND INC 0.0%
Value $471K Shares 203,100 Share Price $2.32 * Est. Cost/Share $2.45 Unrealized @ Report Date -19.1%
MATW MATTHEWS INTL CORP 0.0%
Value $471K Shares 12,100 Share Price $38.91 Est. Cost/Share $30.03 Unrealized @ Report Date +31.3%
IMUX IMMUNIC INC 0.0%
Value $467K Shares 317,718 Share Price $1.47 * Est. Cost/Share $5.97 Unrealized @ Report Date -67.8%
IYZ ISHARES TR 0.0%
Value $466K Shares 21,900 Share Price $21.30 Est. Cost/Share $21.30 Unrealized @ Report Date โ€”
HUYA HUYA INC 0.0%
Value $465K Shares 163,800 Share Price $2.84 Est. Cost/Share $4.32 Unrealized @ Report Date โ€”
SSD SIMPSON MFG INC 0.0%
Value $464K Shares 3,100 Share Price $149.81 Est. Cost/Share $87.29 Unrealized @ Report Date +71.3%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $463K Shares 126,100 Share Price $3.67 Est. Cost/Share $3.50 Unrealized @ Report Date โ€”
DYN DYNE THERAPEUTICS INC 0.0%
Value $462K Shares 51,600 Share Price $8.96 * Est. Cost/Share $12.90 Unrealized @ Report Date -16.5%
EPSN EPSILON ENERGY LTD 0.0%
Value $462K Shares 87,561 Share Price $5.28 * Est. Cost/Share $4.93 Unrealized @ Report Date +1.1%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $460K Shares 11,900 Share Price $38.69 * Est. Cost/Share $42.49 Unrealized @ Report Date -3.9%
GEVO GEVO INC 0.0%
Value $460K Shares 386,600 Share Price $1.19 * Est. Cost/Share $2.17 Unrealized @ Report Date -32.0%
โ€” MERSANA THERAPEUTICS INC 0.0%
Value $458K Shares 360,700 Share Price $1.27 Est. Cost/Share $11.58 Unrealized @ Report Date โ€”
PCB PCB BANCORP 0.0%
Value $457K Shares 29,600 Share Price $15.45 * Est. Cost/Share $19.15 Unrealized @ Report Date -17.0%
JOBY JOBY AVIATION INC 0.0%
Value $456K Shares 70,700 Share Price $6.45 * Est. Cost/Share $7.88 Unrealized @ Report Date 0.0%
VCYT VERACYTE INC 0.0%
Value $456K Shares 20,400 Share Price $22.33 * Est. Cost/Share $33.53 Unrealized @ Report Date -23.3%
โ€” GLOBALSTAR INC 0.0%
Value $455K Shares 347,300 Share Price $1.31 Est. Cost/Share $1.32 Unrealized @ Report Date โ€”
AROC ARCHROCK INC 0.0%
Value $453K Shares 35,954 Share Price $12.60 * Est. Cost/Share $8.76 Unrealized @ Report Date +24.9%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $453K Shares 7,800 Share Price $58.06 Est. Cost/Share $41.15 Unrealized @ Report Date +40.2%
SD SANDRIDGE ENERGY INC 0.0%
Value $451K Shares 28,800 Share Price $15.66 * Est. Cost/Share $6.95 Unrealized @ Report Date +130.5%
GGB GERDAU SA 0.0%
Value $450K Shares 94,400 Share Price $4.77 Est. Cost/Share $4.77 Unrealized @ Report Date โ€”
LMB LIMBACH HLDGS INC 0.0%
Value $447K Shares 14,100 Share Price $31.73 * Est. Cost/Share $14.07 Unrealized @ Report Date +115.2%
MTLS MATERIALISE NV 0.0%
Value $445K Shares 81,100 Share Price $5.49 Est. Cost/Share $15.07 Unrealized @ Report Date โ€”
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value $444K Shares 24,200 Share Price $18.34 * Est. Cost/Share $19.64 Unrealized @ Report Date -0.6%
โ€” PACTIV EVERGREEN INC 0.0%
Value $442K Shares 54,400 Share Price $8.13 Est. Cost/Share $7.93 Unrealized @ Report Date โ€”
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $441K Shares 5,900 Share Price $74.75 Est. Cost/Share $74.75 Unrealized @ Report Date โ€”
MGNX MACROGENICS INC 0.0%
Value $438K Shares 93,900 Share Price $4.66 * Est. Cost/Share $6.61 Unrealized @ Report Date -24.7%
โ€” NATIONAL WESTN LIFE GROUP IN 0.0%
Value $437K Shares 1,000 Share Price $437.49 Est. Cost/Share $209.41 Unrealized @ Report Date โ€”
BCAB BIOATLA INC 0.0%
Value $436K Shares 256,700 Share Price $1.70 * Est. Cost/Share $13.12 Unrealized @ Report Date -80.6%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $436K Shares 46,000 Share Price $9.48 * Est. Cost/Share $14.19 Unrealized @ Report Date -27.4%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $436K Shares 9,600 Share Price $45.39 * Est. Cost/Share $56.74 Unrealized @ Report Date -9.0%
VNET VNET GROUP INC 0.0%
Value $435K Shares 139,100 Share Price $3.13 Est. Cost/Share $5.16 Unrealized @ Report Date โ€”
ORMP ORAMED PHARMACEUTICALS INC 0.0%
Value $432K Shares 165,600 Share Price $2.61 * Est. Cost/Share $8.49 Unrealized @ Report Date -65.4%
FFTY INNOVATOR ETFS TR 0.0%
Value $432K Shares 19,300 Share Price $22.38 Est. Cost/Share $24.86 Unrealized @ Report Date โ€”
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $432K Shares 51,700 Share Price $8.35 Est. Cost/Share $8.25 Unrealized @ Report Date 0.0%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $429K Shares 14,574 Share Price $29.45 * Est. Cost/Share $20.35 Unrealized @ Report Date +31.4%
NVGS NAVIGATOR HLDGS LTD 0.0%
Value $428K Shares 29,000 Share Price $14.77 * Est. Cost/Share $11.80 Unrealized @ Report Date +13.3%
SAP SAP SE 0.0%
Value $427K Shares 3,300 Share Price $129.32 Est. Cost/Share $129.32 Unrealized @ Report Date โ€”
LOMA LOMA NEGRA C I A S A MTN 14 0.0%
Value $426K Shares 70,700 Share Price $6.03 Est. Cost/Share $6.80 Unrealized @ Report Date โ€”
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $423K Shares 4,700 Share Price $90.00 * Est. Cost/Share $60.51 Unrealized @ Report Date +38.0%
DOMO DOMO INC 0.0%
Value $423K Shares 43,100 Share Price $9.81 * Est. Cost/Share $36.85 Unrealized @ Report Date -62.3%
โ€” TRUECAR INC 0.0%
Value $422K Shares 204,100 Share Price $2.07 Est. Cost/Share $8.94 Unrealized @ Report Date โ€”
USLM UNITED STS LIME & MINERALS I 0.0%
Value $422K Shares 2,100 Share Price $201.00 * Est. Cost/Share $28.70 Unrealized @ Report Date +44.9%
โ€” EDGIO INC 0.0%
Value $422K Shares 494,662 Share Price $0.85 Est. Cost/Share $4.45 Unrealized @ Report Date โ€”
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $421K Shares 20,700 Share Price $20.33 * Est. Cost/Share $27.35 Unrealized @ Report Date -19.8%
IWC ISHARES TR 0.0%
Value $420K Shares 4,200 Share Price $100.10 Est. Cost/Share $100.10 Unrealized @ Report Date โ€”
PI IMPINJ INC 0.0%
Value $418K Shares 7,600 Share Price $55.03 * Est. Cost/Share $69.33 Unrealized @ Report Date -2.1%
โ€” CHAMPIONX CORPORATION 0.0%
Value $417K Shares 11,700 Share Price $35.62 Est. Cost/Share $29.16 Unrealized @ Report Date โ€”
โ€” ARLINGTON ASSET INVST CORP 0.0%
Value $417K Shares 97,354 Share Price $4.28 Est. Cost/Share $4.07 Unrealized @ Report Date โ€”
LINC LINCOLN EDL SVCS CORP 0.0%
Value $417K Shares 49,300 Share Price $8.45 * Est. Cost/Share $6.78 Unrealized @ Report Date +16.4%
VIRT VIRTU FINL INC 0.0%
Value $416K Shares 24,100 Share Price $17.27 * Est. Cost/Share $18.17 Unrealized @ Report Date 0.0%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $416K Shares 8,700 Share Price $47.76 * Est. Cost/Share $50.24 Unrealized @ Report Date +1.2%
KOD KODIAK SCIENCES INC 0.0%
Value $410K Shares 228,000 Share Price $1.80 * Est. Cost/Share $39.05 Unrealized @ Report Date -91.0%
NFG NATIONAL FUEL GAS CO 0.0%
Value $410K Shares 7,900 Share Price $51.91 Est. Cost/Share $51.04 Unrealized @ Report Date +3.2%
SAFT SAFETY INS GROUP INC 0.0%
Value $409K Shares 6,000 Share Price $68.19 * Est. Cost/Share $76.32 Unrealized @ Report Date -8.8%
WDFC WD 40 CO 0.0%
Value $406K Shares 2,000 Share Price $203.24 Est. Cost/Share $205.31 Unrealized @ Report Date 0.0%
ACIW ACI WORLDWIDE INC 0.0%
Value $404K Shares 17,900 Share Price $22.56 * Est. Cost/Share $26.14 Unrealized @ Report Date -10.6%
โ€” INOZYME PHARMA INC 0.0%
Value $404K Shares 96,100 Share Price $4.20 Est. Cost/Share $5.57 Unrealized @ Report Date โ€”
โ€” GRAPHITE BIO INC 0.0%
Value $403K Shares 162,300 Share Price $2.48 Est. Cost/Share $2.79 Unrealized @ Report Date โ€”
โ€” LABORATORY CORP AMER HLDGS 0.0%
Value $402K Shares 2,000 Share Price $201.05 Est. Cost/Share $201.05 Unrealized @ Report Date โ€”
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $401K Shares 167,700 Share Price $2.39 Est. Cost/Share $2.86 Unrealized @ Report Date โ€”
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $400K Shares 5,200 Share Price $76.86 * Est. Cost/Share $143.83 Unrealized @ Report Date -30.8%
MCBS METROCITY BANKSHARES INC 0.0%
Value $400K Shares 20,300 Share Price $19.68 * Est. Cost/Share $16.53 Unrealized @ Report Date +10.8%
TZOO TRAVELZOO 0.0%
Value $399K Shares 68,500 Share Price $5.83 * Est. Cost/Share $7.38 Unrealized @ Report Date -3.0%
ACNB ACNB CORP 0.0%
Value $398K Shares 12,600 Share Price $31.61 * Est. Cost/Share $27.62 Unrealized @ Report Date +10.9%
โ€” JUNIPER NETWORKS INC 0.0%
Value $397K Shares 14,300 Share Price $27.79 Est. Cost/Share $27.79 Unrealized @ Report Date โ€”
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $395K Shares 6,600 Share Price $59.92 * Est. Cost/Share $69.22 Unrealized @ Report Date -4.9%
BTU PEABODY ENERGY CORP 0.0%
Value $395K Shares 15,200 Share Price $25.99 * Est. Cost/Share $21.63 Unrealized @ Report Date 0.0%
RBB RBB BANCORP 0.0%
Value $395K Shares 30,900 Share Price $12.78 * Est. Cost/Share $22.68 Unrealized @ Report Date -40.0%
ARVN ARVINAS INC 0.0%
Value $393K Shares 20,000 Share Price $19.64 * Est. Cost/Share $27.37 Unrealized @ Report Date -10.4%
โ€” ARCH RESOURCES INC 0.0%
Value $393K Shares 2,300 Share Price $170.66 Est. Cost/Share $170.66 Unrealized @ Report Date โ€”
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $391K Shares 18,800 Share Price $20.78 Est. Cost/Share $22.81 Unrealized @ Report Date โ€”
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $390K Shares 18,700 Share Price $20.84 * Est. Cost/Share $22.00 Unrealized @ Report Date +23.5%
OTEX OPEN TEXT CORP 0.0%
Value $390K Shares 11,100 Share Price $35.10 * Est. Cost/Share $37.45 Unrealized @ Report Date -3.4%
UFPI UFP INDUSTRIES INC 0.0%
Value $389K Shares 3,800 Share Price $102.40 Est. Cost/Share $101.03 Unrealized @ Report Date 0.0%
โ€” MONEYLION INC 0.0%
Value $389K Shares 17,971 Share Price $21.64 Est. Cost/Share $21.64 Unrealized @ Report Date โ€”
CIVB CIVISTA BANCSHARES INC 0.0%
Value $388K Shares 25,000 Share Price $15.50 Est. Cost/Share $19.13 Unrealized @ Report Date -17.4%
VSAT VIASAT INC 0.0%
Value $387K Shares 20,981 Share Price $18.46 * Est. Cost/Share $38.23 Unrealized @ Report Date -25.1%
RDN RADIAN GROUP INC 0.0%
Value $387K Shares 15,400 Share Price $25.11 * Est. Cost/Share $19.51 Unrealized @ Report Date +25.8%
MITT AG MTG INVT TR INC 0.0%
Value $382K Shares 68,866 Share Price $5.55 Est. Cost/Share $5.55 Unrealized @ Report Date โ€”
CDRE CADRE HLDGS INC 0.0%
Value $381K Shares 14,300 Share Price $26.65 * Est. Cost/Share $23.76 Unrealized @ Report Date 0.0%
APPN APPIAN CORP 0.0%
Value $381K Shares 8,352 Share Price $45.61 * Est. Cost/Share $43.04 Unrealized @ Report Date +11.3%
AVT AVNET INC 0.0%
Value $381K Shares 7,900 Share Price $48.19 * Est. Cost/Share $45.30 Unrealized @ Report Date 0.0%
XSW SPDR SER TR 0.0%
Value $381K Shares 3,000 Share Price $126.88 Est. Cost/Share $133.35 Unrealized @ Report Date โ€”
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $379K Shares 8,900 Share Price $42.61 * Est. Cost/Share $47.03 Unrealized @ Report Date 0.0%
WLY WILEY JOHN & SONS INC 0.0%
Value $379K Shares 10,200 Share Price $37.17 * Est. Cost/Share $45.88 Unrealized @ Report Date -29.4%
CSTE CAESARSTONE LTD 0.0%
Value $378K Shares 88,400 Share Price $4.28 * Est. Cost/Share $6.90 Unrealized @ Report Date -30.2%
OFLX OMEGA FLEX INC 0.0%
Value $378K Shares 4,800 Share Price $78.73 * Est. Cost/Share $86.32 Unrealized @ Report Date 0.0%
BLD TOPBUILD CORP 0.0%
Value $377K Shares 1,500 Share Price $251.60 * Est. Cost/Share $217.80 Unrealized @ Report Date +26.5%
KBH KB HOME 0.0%
Value $375K Shares 8,100 Share Price $46.28 * Est. Cost/Share $48.87 Unrealized @ Report Date 0.0%
XSLV INVESCO EXCH TRADED FD TR II 0.0%
Value $375K Shares 9,500 Share Price $39.44 Est. Cost/Share $41.29 Unrealized @ Report Date โ€”
EYE NATIONAL VISION HLDGS INC 0.0%
Value $374K Shares 23,100 Share Price $16.18 * Est. Cost/Share $27.88 Unrealized @ Report Date -28.2%
BOH BANK HAWAII CORP 0.0%
Value $373K Shares 7,500 Share Price $49.69 * Est. Cost/Share $42.13 Unrealized @ Report Date +8.8%
EXFY EXPENSIFY INC 0.0%
Value $372K Shares 114,600 Share Price $3.25 * Est. Cost/Share $6.36 Unrealized @ Report Date -15.1%
โ€” GUARANTY BANCSHARES INC TEX 0.0%
Value $372K Shares 12,970 Share Price $28.69 Est. Cost/Share $32.38 Unrealized @ Report Date โ€”
TNYA TENAYA THERAPEUTICS INC 0.0%
Value $371K Shares 145,400 Share Price $2.55 * Est. Cost/Share $4.42 Unrealized @ Report Date -5.4%
MEOH METHANEX CORP 0.0%
Value $369K Shares 8,200 Share Price $45.05 * Est. Cost/Share $42.83 Unrealized @ Report Date 0.0%
ENTG ENTEGRIS INC 0.0%
Value $367K Shares 3,911 Share Price $93.91 * Est. Cost/Share $99.12 Unrealized @ Report Date 0.0%
TSQ TOWNSQUARE MEDIA INC 0.0%
Value $367K Shares 42,100 Share Price $8.72 * Est. Cost/Share $11.34 Unrealized @ Report Date -8.5%
FRPH FRP HLDGS INC 0.0%
Value $367K Shares 6,800 Share Price $53.97 * Est. Cost/Share $28.60 Unrealized @ Report Date -1.5%
ANNX ANNEXON INC 0.0%
Value $366K Shares 155,200 Share Price $2.36 * Est. Cost/Share $4.85 Unrealized @ Report Date -37.6%
BSET BASSETT FURNITURE INDS INC 0.0%
Value $366K Shares 25,000 Share Price $14.65 * Est. Cost/Share $14.44 Unrealized @ Report Date -5.1%
โ€” AVROBIO INC 0.0%
Value $364K Shares 236,600 Share Price $1.54 Est. Cost/Share $4.57 Unrealized @ Report Date โ€”
PSEC PROSPECT CAP CORP 0.0%
Value $364K Shares 60,100 Share Price $6.05 * Est. Cost/Share $4.34 Unrealized @ Report Date 0.0%
CNS COHEN & STEERS INC 0.0%
Value $364K Shares 5,800 Share Price $62.69 * Est. Cost/Share $58.62 Unrealized @ Report Date 0.0%
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $363K Shares 248,900 Share Price $1.46 * Est. Cost/Share $2.91 Unrealized @ Report Date -27.4%
ELF E L F BEAUTY INC 0.0%
Value $362K Shares 3,300 Share Price $109.83 * Est. Cost/Share $58.97 Unrealized @ Report Date +106.0%
APEI AMERICAN PUB ED INC 0.0%
Value $362K Shares 72,700 Share Price $4.98 * Est. Cost/Share $12.25 Unrealized @ Report Date -58.2%
NEXA NEXA RES S A 0.0%
Value $359K Shares 59,400 Share Price $6.05 * Est. Cost/Share $5.36 Unrealized @ Report Date 0.0%
DHX DHI GROUP INC 0.0%
Value $357K Shares 116,800 Share Price $3.06 * Est. Cost/Share $5.11 Unrealized @ Report Date -30.1%
FSBW FS BANCORP INC 0.0%
Value $357K Shares 12,100 Share Price $29.50 * Est. Cost/Share $28.43 Unrealized @ Report Date -0.5%
FSLR FIRST SOLAR INC 0.0%
Value $355K Shares 2,200 Share Price $161.59 * Est. Cost/Share $182.57 Unrealized @ Report Date +2.2%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $355K Shares 22,517 Share Price $15.77 * Est. Cost/Share $17.97 Unrealized @ Report Date 0.0%
TALK TALKSPACE INC 0.0%
Value $355K Shares 181,900 Share Price $1.95 * Est. Cost/Share $1.60 Unrealized @ Report Date 0.0%
โ€” AFFIMED N V 0.0%
Value $354K Shares 740,970 Share Price $0.48 Est. Cost/Share $1.09 Unrealized @ Report Date โ€”
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value $354K Shares 36,200 Share Price $9.78 * Est. Cost/Share $17.98 Unrealized @ Report Date -48.2%
APPS DIGITAL TURBINE INC 0.0%
Value $354K Shares 58,474 Share Price $6.05 * Est. Cost/Share $30.82 Unrealized @ Report Date -71.1%
VSEC VSE CORP 0.0%
Value $353K Shares 7,000 Share Price $50.44 * Est. Cost/Share $53.79 Unrealized @ Report Date 0.0%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $353K Shares 13,100 Share Price $26.94 * Est. Cost/Share $50.12 Unrealized @ Report Date -44.6%
DJCO DAILY JOURNAL CORP 0.0%
Value $353K Shares 1,200 Share Price $294.00 Est. Cost/Share $294.30 Unrealized @ Report Date 0.0%
BDN BRANDYWINE RLTY TR 0.0%
Value $352K Shares 77,600 Share Price $4.54 Est. Cost/Share $6.78 Unrealized @ Report Date โ€”
TCBX THIRD COAST BANCSHARES INC 0.0%
Value $352K Shares 20,600 Share Price $17.10 * Est. Cost/Share $18.11 Unrealized @ Report Date +3.2%
AZZ AZZ INC 0.0%
Value $351K Shares 7,700 Share Price $45.58 Est. Cost/Share $40.80 Unrealized @ Report Date +9.6%
KOPN KOPIN CORP 0.0%
Value $350K Shares 286,500 Share Price $1.22 * Est. Cost/Share $4.74 Unrealized @ Report Date -65.8%
LNTH LANTHEUS HLDGS INC 0.0%
Value $347K Shares 5,000 Share Price $69.48 * Est. Cost/Share $57.94 Unrealized @ Report Date +26.2%
โ€” CONSOL ENERGY INC NEW 0.0%
Value $346K Shares 3,300 Share Price $104.91 Est. Cost/Share $53.51 Unrealized @ Report Date โ€”
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $345K Shares 23,900 Share Price $14.42 * Est. Cost/Share $5.38 Unrealized @ Report Date +96.3%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value $344K Shares 91,600 Share Price $3.76 Est. Cost/Share $3.76 Unrealized @ Report Date โ€”
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $342K Shares 2,200 Share Price $155.38 Est. Cost/Share $155.38 Unrealized @ Report Date โ€”
BH BIGLARI HLDGS INC 0.0%
Value $342K Shares 2,059 Share Price $166.00 * Est. Cost/Share $154.06 Unrealized @ Report Date +22.2%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $341K Shares 42,300 Share Price $8.06 * Est. Cost/Share $11.05 Unrealized @ Report Date -13.4%
ATLO AMES NATL CORP 0.0%
Value $340K Shares 20,500 Share Price $16.59 Est. Cost/Share $19.06 Unrealized @ Report Date -13.7%
EFXT ENERFLEX LTD 0.0%
Value $339K Shares 59,144 Share Price $5.73 * Est. Cost/Share $6.55 Unrealized @ Report Date 0.0%
SCVL SHOE CARNIVAL INC 0.0%
Value $339K Shares 14,100 Share Price $24.03 Est. Cost/Share $28.45 Unrealized @ Report Date -16.6%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $338K Shares 22,100 Share Price $15.29 * Est. Cost/Share $14.71 Unrealized @ Report Date 0.0%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value $337K Shares 127,700 Share Price $2.64 Est. Cost/Share $12.56 Unrealized @ Report Date โ€”
ACIC AMERICAN COASTAL INS CORP 0.0%
Value $336K Shares 45,600 Share Price $7.36 * Est. Cost/Share $4.04 Unrealized @ Report Date +45.0%
D DOMINION ENERGY INC 0.0%
Value $335K Shares 7,500 Share Price $44.67 Est. Cost/Share $50.81 Unrealized @ Report Date -13.3%
โ€” AVID BIOSERVICES INC 0.0%
Value $335K Shares 35,460 Share Price $9.44 Est. Cost/Share $17.04 Unrealized @ Report Date โ€”
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $333K Shares 8,300 Share Price $40.09 * Est. Cost/Share $31.89 Unrealized @ Report Date 0.0%
MMI MARCUS & MILLICHAP INC 0.0%
Value $332K Shares 11,300 Share Price $29.34 * Est. Cost/Share $33.90 Unrealized @ Report Date -4.6%
FSBC FIVE STAR BANCORP 0.0%
Value $331K Shares 16,500 Share Price $20.06 * Est. Cost/Share $24.53 Unrealized @ Report Date -15.7%
ADEA ADEIA INC 0.0%
Value $330K Shares 30,900 Share Price $10.68 * Est. Cost/Share $9.61 Unrealized @ Report Date +6.3%
โ€” GLYCOMIMETICS INC 0.0%
Value $329K Shares 219,000 Share Price $1.50 Est. Cost/Share $1.95 Unrealized @ Report Date โ€”
SONO SONOS INC 0.0%
Value $328K Shares 25,400 Share Price $12.91 * Est. Cost/Share $20.76 Unrealized @ Report Date -28.5%
DNN DENISON MINES CORP 0.0%
Value $328K Shares 198,700 Share Price $1.65 * Est. Cost/Share $1.53 Unrealized @ Report Date -9.8%
RBC RBC BEARINGS INC 0.0%
Value $328K Shares 1,400 Share Price $234.13 * Est. Cost/Share $226.85 Unrealized @ Report Date 0.0%
AMSF AMERISAFE INC 0.0%
Value $325K Shares 6,500 Share Price $50.07 * Est. Cost/Share $36.87 Unrealized @ Report Date +13.6%
ONTF ON24 INC 0.0%
Value $324K Shares 51,200 Share Price $6.33 * Est. Cost/Share $23.96 Unrealized @ Report Date -69.2%
VITL VITAL FARMS INC 0.0%
Value $323K Shares 27,900 Share Price $11.58 Est. Cost/Share $15.04 Unrealized @ Report Date -23.4%
UNFI UNITED NAT FOODS INC 0.0%
Value $320K Shares 22,600 Share Price $14.14 * Est. Cost/Share $24.90 Unrealized @ Report Date -21.4%
IMTX IMMATICS N.V 0.0%
Value $319K Shares 27,541 Share Price $11.58 * Est. Cost/Share $10.06 Unrealized @ Report Date +18.6%
โ€” INSTIL BIO INC 0.0%
Value $318K Shares 742,287 Share Price $0.43 Est. Cost/Share $0.64 Unrealized @ Report Date โ€”
โ€” KRONOS BIO INC 0.0%
Value $317K Shares 243,500 Share Price $1.30 Est. Cost/Share $3.47 Unrealized @ Report Date โ€”
CRD/A CRAWFORD & CO 0.0%
Value $314K Shares 33,600 Share Price $9.34 Est. Cost/Share $9.38 Unrealized @ Report Date 0.0%
NBTB NBT BANCORP INC 0.0%
Value $314K Shares 9,900 Share Price $31.69 * Est. Cost/Share $35.84 Unrealized @ Report Date -4.4%
โ€” G1 THERAPEUTICS INC 0.0%
Value $313K Shares 217,400 Share Price $1.44 Est. Cost/Share $3.44 Unrealized @ Report Date โ€”
CPA COPA HOLDINGS SA 0.0%
Value $312K Shares 3,500 Share Price $89.12 Est. Cost/Share $85.10 Unrealized @ Report Date +5.6%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $311K Shares 20,300 Share Price $15.34 * Est. Cost/Share $22.15 Unrealized @ Report Date -13.9%
โ€” HAWAIIAN HOLDINGS INC 0.0%
Value $309K Shares 48,800 Share Price $6.33 Est. Cost/Share $13.87 Unrealized @ Report Date โ€”
CBNK CAPITAL BANCORP INC MD 0.0%
Value $308K Shares 16,100 Share Price $19.13 * Est. Cost/Share $20.79 Unrealized @ Report Date -10.3%
PBI PITNEY BOWES INC 0.0%
Value $305K Shares 101,100 Share Price $3.02 * Est. Cost/Share $8.33 Unrealized @ Report Date -58.9%
KOP KOPPERS HOLDINGS INC 0.0%
Value $305K Shares 7,700 Share Price $39.55 * Est. Cost/Share $32.34 Unrealized @ Report Date +14.7%
IAC IAC INC 0.0%
Value $303K Shares 6,017 Share Price $50.39 * Est. Cost/Share $42.14 Unrealized @ Report Date +15.1%
RNG RINGCENTRAL INC 0.0%
Value $302K Shares 10,200 Share Price $29.63 * Est. Cost/Share $33.22 Unrealized @ Report Date 0.0%
GOTU GAOTU TECHEDU INC 0.0%
Value $302K Shares 109,300 Share Price $2.76 Est. Cost/Share $2.82 Unrealized @ Report Date โ€”
โ€” ALLETE INC 0.0%
Value $301K Shares 5,700 Share Price $52.80 Est. Cost/Share $57.92 Unrealized @ Report Date โ€”
BLMN BLOOMIN BRANDS INC 0.0%
Value $300K Shares 12,200 Share Price $24.59 * Est. Cost/Share $23.55 Unrealized @ Report Date 0.0%
BITF BITFARMS LTD 0.0%
Value $300K Shares 280,000 Share Price $1.07 * Est. Cost/Share $1.25 Unrealized @ Report Date +16.7%
ATYR ATYR PHARMA INC 0.0%
Value $299K Shares 189,250 Share Price $1.58 * Est. Cost/Share $3.55 Unrealized @ Report Date -47.8%
โ€” GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $298K Shares 164,743 Share Price $1.81 Est. Cost/Share $1.50 Unrealized @ Report Date โ€”
ITGR INTEGER HLDGS CORP 0.0%
Value $298K Shares 3,800 Share Price $78.43 * Est. Cost/Share $87.14 Unrealized @ Report Date -2.8%
PRQR PROQR THRAPEUTICS N V 0.0%
Value $297K Shares 228,200 Share Price $1.30 * Est. Cost/Share $2.01 Unrealized @ Report Date -21.9%
MG MISTRAS GROUP INC 0.0%
Value $296K Shares 54,324 Share Price $5.45 * Est. Cost/Share $8.16 Unrealized @ Report Date -23.0%
NNDM NANO DIMENSION LTD 0.0%
Value $296K Shares 108,700 Share Price $2.72 Est. Cost/Share $2.97 Unrealized @ Report Date โ€”
LEA LEAR CORP 0.0%
Value $295K Shares 2,200 Share Price $134.20 Est. Cost/Share $127.67 Unrealized @ Report Date +6.0%
PRG PROG HOLDINGS INC 0.0%
Value $295K Shares 8,871 Share Price $33.21 Est. Cost/Share $18.09 Unrealized @ Report Date +86.9%
QS QUANTUMSCAPE CORP 0.0%
Value $294K Shares 44,000 Share Price $6.69 * Est. Cost/Share $8.14 Unrealized @ Report Date 0.0%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $293K Shares 3,200 Share Price $91.63 Est. Cost/Share $91.30 Unrealized @ Report Date +2.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $291K Shares 4,300 Share Price $67.74 Est. Cost/Share $66.41 Unrealized @ Report Date 0.0%
NNBR NN INC 0.0%
Value $291K Shares 156,500 Share Price $1.86 * Est. Cost/Share $5.48 Unrealized @ Report Date -57.1%
SCHL SCHOLASTIC CORP 0.0%
Value $290K Shares 7,600 Share Price $38.14 Est. Cost/Share $38.54 Unrealized @ Report Date 0.0%
SRTS SENSUS HEALTHCARE INC 0.0%
Value $289K Shares 104,500 Share Price $2.77 * Est. Cost/Share $4.81 Unrealized @ Report Date -36.4%
ACA ARCOSA INC 0.0%
Value $288K Shares 4,000 Share Price $71.90 * Est. Cost/Share $75.42 Unrealized @ Report Date 0.0%
โ€” SPRINGWORKS THERAPEUTICS INC 0.0%
Value $287K Shares 12,400 Share Price $23.12 Est. Cost/Share $24.75 Unrealized @ Report Date โ€”
CI THE CIGNA GROUP 0.0%
Value $286K Shares 1,000 Share Price $286.07 * Est. Cost/Share $276.18 Unrealized @ Report Date -1.2%
STKS THE ONE GROUP HOSPITALITY IN 0.0%
Value $285K Shares 51,800 Share Price $5.50 Est. Cost/Share $9.87 Unrealized @ Report Date โ€”
BWFG BANKWELL FINL GROUP INC 0.0%
Value $284K Shares 11,700 Share Price $24.27 Est. Cost/Share $29.04 Unrealized @ Report Date -16.3%
โ€” HOLLYSYS AUTOMATION TCHNGY L 0.0%
Value $284K Shares 14,300 Share Price $19.84 Est. Cost/Share $15.64 Unrealized @ Report Date โ€”
NATH NATHANS FAMOUS INC NEW 0.0%
Value $283K Shares 4,000 Share Price $70.66 * Est. Cost/Share $74.38 Unrealized @ Report Date +1.3%
CWST CASELLA WASTE SYS INC 0.0%
Value $282K Shares 3,700 Share Price $76.30 * Est. Cost/Share $81.96 Unrealized @ Report Date 0.0%
AIP ARTERIS INC 0.0%
Value $281K Shares 43,200 Share Price $6.51 * Est. Cost/Share $5.98 Unrealized @ Report Date +14.9%
PSTL POSTAL REALTY TRUST INC 0.0%
Value $275K Shares 20,400 Share Price $13.50 Est. Cost/Share $14.71 Unrealized @ Report Date โ€”
CGEN COMPUGEN LTD 0.0%
Value $275K Shares 295,981 Share Price $0.93 * Est. Cost/Share $1.97 Unrealized @ Report Date -44.3%
GASS STEALTHGAS INC 0.0%
Value $275K Shares 54,600 Share Price $5.04 * Est. Cost/Share $2.84 Unrealized @ Report Date +71.4%
EAT BRINKER INTL INC 0.0%
Value $275K Shares 8,700 Share Price $31.59 * Est. Cost/Share $34.82 Unrealized @ Report Date +0.5%
ESNT ESSENT GROUP LTD 0.0%
Value $274K Shares 5,800 Share Price $47.29 Est. Cost/Share $47.67 Unrealized @ Report Date 0.0%
GDEN GOLDEN ENTMT INC 0.0%
Value $273K Shares 8,000 Share Price $34.18 * Est. Cost/Share $12.52 Unrealized @ Report Date +179.8%
ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%
Value $273K Shares 14,500 Share Price $18.85 Est. Cost/Share $18.85 Unrealized @ Report Date โ€”
PH PARKER-HANNIFIN CORP 0.0%
Value $273K Shares 700 Share Price $389.52 Est. Cost/Share $391.41 Unrealized @ Report Date 0.0%
FULT FULTON FINL CORP PA 0.0%
Value $272K Shares 22,500 Share Price $12.11 * Est. Cost/Share $11.84 Unrealized @ Report Date 0.0%
TIMB TIM S A 0.0%
Value $271K Shares 18,200 Share Price $14.90 Est. Cost/Share $14.90 Unrealized @ Report Date โ€”
GSM FERROGLOBE PLC 0.0%
Value $270K Shares 52,000 Share Price $5.20 * Est. Cost/Share $5.14 Unrealized @ Report Date -1.6%
MTH MERITAGE HOMES CORP 0.0%
Value $269K Shares 2,200 Share Price $122.39 * Est. Cost/Share $68.73 Unrealized @ Report Date 0.0%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $269K Shares 3,800 Share Price $70.76 Est. Cost/Share $70.76 Unrealized @ Report Date โ€”
JOYY JOYY INC 0.0%
Value $267K Shares 7,000 Share Price $38.11 Est. Cost/Share $34.43 Unrealized @ Report Date โ€”
DSGN DESIGN THERAPEUTICS INC 0.0%
Value $266K Shares 112,800 Share Price $2.36 * Est. Cost/Share $6.25 Unrealized @ Report Date -25.3%
HURC HURCO CO 0.0%
Value $266K Shares 11,850 Share Price $22.43 * Est. Cost/Share $32.36 Unrealized @ Report Date -32.7%
URGN UROGEN PHARMA LTD 0.0%
Value $265K Shares 18,900 Share Price $14.01 * Est. Cost/Share $16.05 Unrealized @ Report Date 0.0%
WTBA WEST BANCORPORATION INC 0.0%
Value $264K Shares 16,200 Share Price $16.31 * Est. Cost/Share $26.70 Unrealized @ Report Date -30.8%
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value $264K Shares 8,800 Share Price $30.01 Est. Cost/Share $28.46 Unrealized @ Report Date +4.0%
โ€” CORECARD CORPORATION 0.0%
Value $264K Shares 13,200 Share Price $20.00 Est. Cost/Share $20.00 Unrealized @ Report Date โ€”
LCNB LCNB CORP 0.0%
Value $264K Shares 18,500 Share Price $14.27 * Est. Cost/Share $14.34 Unrealized @ Report Date -5.3%
VIOV VANGUARD ADMIRAL FDS INC 0.0%
Value $262K Shares 3,400 Share Price $77.05 Est. Cost/Share $77.05 Unrealized @ Report Date โ€”
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $261K Shares 1,400 Share Price $186.75 * Est. Cost/Share $198.38 Unrealized @ Report Date 0.0%
HBCP HOME BANCORP INC 0.0%
Value $261K Shares 8,200 Share Price $31.87 Est. Cost/Share $30.90 Unrealized @ Report Date +2.5%
MVBF MVB FINL CORP 0.0%
Value $260K Shares 11,500 Share Price $22.58 * Est. Cost/Share $30.20 Unrealized @ Report Date -27.6%
FLEX FLEX LTD 0.0%
Value $259K Shares 9,600 Share Price $26.98 * Est. Cost/Share $20.27 Unrealized @ Report Date 0.0%
HIW HIGHWOODS PPTYS INC 0.0%
Value $258K Shares 12,500 Share Price $20.61 Est. Cost/Share $46.64 Unrealized @ Report Date โ€”
SBSW SIBANYE STILLWATER LTD 0.0%
Value $256K Shares 41,500 Share Price $6.17 Est. Cost/Share $6.19 Unrealized @ Report Date โ€”
BIDU BAIDU INC 0.0%
Value $255K Shares 1,900 Share Price $134.35 Est. Cost/Share $134.35 Unrealized @ Report Date โ€”
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $254K Shares 2,500 Share Price $101.66 * Est. Cost/Share $61.11 Unrealized @ Report Date +71.8%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $253K Shares 8,900 Share Price $28.44 * Est. Cost/Share $10.96 Unrealized @ Report Date +116.5%
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value $253K Shares 60,034 Share Price $4.21 * Est. Cost/Share $6.04 Unrealized @ Report Date -13.5%
KFY KORN FERRY 0.0%
Value $251K Shares 5,300 Share Price $47.44 Est. Cost/Share $47.96 Unrealized @ Report Date 0.0%
ONL ORION OFFICE REIT INC 0.0%
Value $251K Shares 48,100 Share Price $5.21 Est. Cost/Share $9.40 Unrealized @ Report Date โ€”
TMCI TREACE MED CONCEPTS INC 0.0%
Value $250K Shares 19,100 Share Price $13.11 * Est. Cost/Share $24.95 Unrealized @ Report Date -26.6%
TPICQ TPI COMPOSITES INC 0.0%
Value $250K Shares 94,200 Share Price $2.65 * Est. Cost/Share $27.12 Unrealized @ Report Date -77.4%
NC NACCO INDS INC 0.0%
Value $250K Shares 7,116 Share Price $35.07 * Est. Cost/Share $29.50 Unrealized @ Report Date +7.9%
DSX DIANA SHIPPING INC 0.0%
Value $248K Shares 71,590 Share Price $3.47 * Est. Cost/Share $2.66 Unrealized @ Report Date +22.2%
โ€” CENTRAL VY CMNTY BANCORP 0.0%
Value $247K Shares 17,500 Share Price $14.11 Est. Cost/Share $21.16 Unrealized @ Report Date โ€”
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $247K Shares 3,400 Share Price $72.54 * Est. Cost/Share $78.63 Unrealized @ Report Date 0.0%
HHS HARTE HANKS INC 0.0%
Value $246K Shares 37,800 Share Price $6.51 * Est. Cost/Share $12.91 Unrealized @ Report Date -54.6%
โ€” HARBORONE BANCORP INC NEW 0.0%
Value $246K Shares 25,800 Share Price $9.52 Est. Cost/Share $10.45 Unrealized @ Report Date โ€”
ORN ORION GROUP HLDGS INC 0.0%
Value $245K Shares 45,800 Share Price $5.36 * Est. Cost/Share $4.21 Unrealized @ Report Date -6.1%
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value $245K Shares 9,800 Share Price $25.04 * Est. Cost/Share $24.29 Unrealized @ Report Date 0.0%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $245K Shares 19,000 Share Price $12.88 * Est. Cost/Share $13.93 Unrealized @ Report Date 0.0%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $242K Shares 132,900 Share Price $1.82 * Est. Cost/Share $3.67 Unrealized @ Report Date -32.6%
โ€” MESA AIR GROUP INC 0.0%
Value $242K Shares 281,500 Share Price $0.86 Est. Cost/Share $9.04 Unrealized @ Report Date โ€”
โ€” KANDI TECHNOLOGIES GROUP INC 0.0%
Value $242K Shares 69,800 Share Price $3.46 Est. Cost/Share $2.72 Unrealized @ Report Date โ€”
INBK FIRST INTERNET BANCORP 0.0%
Value $240K Shares 14,800 Share Price $16.21 * Est. Cost/Share $32.94 Unrealized @ Report Date -42.7%
TRN TRINITY INDS INC 0.0%
Value $239K Shares 9,800 Share Price $24.35 * Est. Cost/Share $22.74 Unrealized @ Report Date 0.0%
PMVP PMV PHARMACEUTICALS INC 0.0%
Value $238K Shares 38,800 Share Price $6.14 * Est. Cost/Share $6.20 Unrealized @ Report Date +10.9%
QNST QUINSTREET INC 0.0%
Value $236K Shares 26,300 Share Price $8.97 * Est. Cost/Share $9.58 Unrealized @ Report Date -3.4%
TSBK TIMBERLAND BANCORP INC 0.0%
Value $236K Shares 8,700 Share Price $27.10 * Est. Cost/Share $22.70 Unrealized @ Report Date +15.5%
โ€” SUPERIOR INDS INTL INC 0.0%
Value $235K Shares 77,382 Share Price $3.04 Est. Cost/Share $5.39 Unrealized @ Report Date โ€”
โ€” PROVIDENT BANCORP INC 0.0%
Value $234K Shares 24,200 Share Price $9.69 Est. Cost/Share $10.20 Unrealized @ Report Date โ€”
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $233K Shares 15,300 Share Price $15.21 * Est. Cost/Share $17.64 Unrealized @ Report Date 0.0%
ASTE ASTEC INDS INC 0.0%
Value $232K Shares 4,919 Share Price $47.11 Est. Cost/Share $40.61 Unrealized @ Report Date +17.8%
TRGP TARGA RES CORP 0.0%
Value $231K Shares 2,700 Share Price $85.72 * Est. Cost/Share $78.65 Unrealized @ Report Date 0.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value $231K Shares 600 Share Price $385.61 Est. Cost/Share $313.51 Unrealized @ Report Date +21.9%
โ€” CARA THERAPEUTICS INC 0.0%
Value $231K Shares 137,400 Share Price $1.68 Est. Cost/Share $3.15 Unrealized @ Report Date โ€”
BURL BURLINGTON STORES INC 0.0%
Value $230K Shares 1,700 Share Price $135.30 * Est. Cost/Share $186.03 Unrealized @ Report Date -13.8%
โ€” EAGLE BULK SHIPPING INC 0.0%
Value $230K Shares 5,466 Share Price $42.03 Est. Cost/Share $47.91 Unrealized @ Report Date โ€”
GNW GENWORTH FINL INC 0.0%
Value $229K Shares 39,000 Share Price $5.86 Est. Cost/Share $3.91 Unrealized @ Report Date +47.5%
REI RING ENERGY INC 0.0%
Value $228K Shares 117,000 Share Price $1.95 * Est. Cost/Share $2.52 Unrealized @ Report Date -20.3%
HBT HBT FINL INC. 0.0%
Value $228K Shares 12,500 Share Price $18.24 * Est. Cost/Share $19.04 Unrealized @ Report Date 0.0%
โ€” TILRAY BRANDS INC 0.0%
Value $227K Shares 95,000 Share Price $2.39 Est. Cost/Share $2.92 Unrealized @ Report Date โ€”
RDVT RED VIOLET INC 0.0%
Value $226K Shares 11,300 Share Price $20.01 * Est. Cost/Share $22.22 Unrealized @ Report Date -7.6%
MTRN MATERION CORP 0.0%
Value $224K Shares 2,200 Share Price $101.91 * Est. Cost/Share $103.02 Unrealized @ Report Date +6.0%
HLN HALEON PLC 0.0%
Value $223K Shares 26,800 Share Price $8.33 Est. Cost/Share $8.33 Unrealized @ Report Date โ€”
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $222K Shares 1,100 Share Price $201.99 * Est. Cost/Share $177.39 Unrealized @ Report Date +2.4%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $221K Shares 36,700 Share Price $6.02 * Est. Cost/Share $10.73 Unrealized @ Report Date -29.3%
AAT AMERICAN ASSETS TR INC 0.0%
Value $220K Shares 11,329 Share Price $19.45 Est. Cost/Share $27.65 Unrealized @ Report Date โ€”
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value $220K Shares 15,100 Share Price $14.58 * Est. Cost/Share $13.34 Unrealized @ Report Date -3.5%
FNKO FUNKO INC 0.0%
Value $220K Shares 28,700 Share Price $7.65 * Est. Cost/Share $8.78 Unrealized @ Report Date -15.2%
KRO KRONOS WORLDWIDE INC 0.0%
Value $219K Shares 28,200 Share Price $7.75 Est. Cost/Share $11.49 Unrealized @ Report Date -32.7%
COHU COHU INC 0.0%
Value $218K Shares 6,342 Share Price $34.44 * Est. Cost/Share $37.63 Unrealized @ Report Date 0.0%
KURA KURA ONCOLOGY INC 0.0%
Value $218K Shares 23,900 Share Price $9.12 * Est. Cost/Share $21.95 Unrealized @ Report Date -53.7%
MYFW FIRST WESTN FINL INC 0.0%
Value $218K Shares 12,000 Share Price $18.15 * Est. Cost/Share $19.81 Unrealized @ Report Date 0.0%
โ€” SPRUCE BIOSCIENCES INC 0.0%
Value $218K Shares 96,300 Share Price $2.26 Est. Cost/Share $2.16 Unrealized @ Report Date โ€”
XPOF XPONENTIAL FITNESS INC 0.0%
Value $217K Shares 14,000 Share Price $15.50 * Est. Cost/Share $25.03 Unrealized @ Report Date -21.6%
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value $216K Shares 23,800 Share Price $9.07 * Est. Cost/Share $10.89 Unrealized @ Report Date -4.6%
HSIC HENRY SCHEIN INC 0.0%
Value $215K Shares 2,900 Share Price $74.25 * Est. Cost/Share $77.04 Unrealized @ Report Date 0.0%
L LOEWS CORP 0.0%
Value $215K Shares 3,400 Share Price $63.31 * Est. Cost/Share $61.86 Unrealized @ Report Date 0.0%
KN KNOWLES CORP 0.0%
Value $215K Shares 14,500 Share Price $14.81 * Est. Cost/Share $16.39 Unrealized @ Report Date 0.0%
VIV TELEFONICA BRASIL SA 0.0%
Value $215K Shares 25,100 Share Price $8.55 Est. Cost/Share $8.55 Unrealized @ Report Date โ€”
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value $214K Shares 26,800 Share Price $7.99 * Est. Cost/Share $10.97 Unrealized @ Report Date 0.0%
DIBS 1STDIBS COM INC 0.0%
Value $210K Shares 57,700 Share Price $3.64 * Est. Cost/Share $3.99 Unrealized @ Report Date 0.0%
BFS SAUL CTRS INC 0.0%
Value $208K Shares 5,900 Share Price $35.27 Est. Cost/Share $35.27 Unrealized @ Report Date โ€”
โ€” AURORA CANNABIS INC 0.0%
Value $205K Shares 350,700 Share Price $0.59 Est. Cost/Share $4.11 Unrealized @ Report Date โ€”
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $205K Shares 5,700 Share Price $35.94 Est. Cost/Share $35.94 Unrealized @ Report Date โ€”
โ€” AZUL S A 0.0%
Value $204K Shares 23,800 Share Price $8.59 Est. Cost/Share $7.72 Unrealized @ Report Date โ€”
LRN STRIDE INC 0.0%
Value $203K Shares 4,500 Share Price $45.03 * Est. Cost/Share $40.67 Unrealized @ Report Date 0.0%
โ€” TRIVAGO N V 0.0%
Value $202K Shares 192,500 Share Price $1.05 Est. Cost/Share $1.30 Unrealized @ Report Date โ€”
AORT ARTIVION INC 0.0%
Value $202K Shares 13,300 Share Price $15.16 * Est. Cost/Share $16.19 Unrealized @ Report Date 0.0%
โ€” BROOKFIELD RENEWABLE CORP 0.0%
Value $201K Shares 8,400 Share Price $23.94 Est. Cost/Share $34.95 Unrealized @ Report Date โ€”
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $201K Shares 2,000 Share Price $100.38 * Est. Cost/Share $91.51 Unrealized @ Report Date 0.0%
CFFN CAPITOL FED FINL INC 0.0%
Value $200K Shares 42,000 Share Price $4.77 * Est. Cost/Share $5.07 Unrealized @ Report Date 0.0%
โ€” NUVEI CORPORATION 0.0%
Value $200K Shares 13,300 Share Price $15.00 Est. Cost/Share $43.15 Unrealized @ Report Date โ€”
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $198K Shares 173,449 Share Price $1.14 * Est. Cost/Share $5.36 Unrealized @ Report Date -76.0%
SGC SUPERIOR GROUP OF CO INC 0.0%
Value $197K Shares 25,300 Share Price $7.78 * Est. Cost/Share $13.90 Unrealized @ Report Date -37.6%
โ€” LUTHER BURBANK CORP 0.0%
Value $196K Shares 23,300 Share Price $8.40 Est. Cost/Share $12.48 Unrealized @ Report Date โ€”
โ€” PIXELWORKS INC 0.0%
Value $196K Shares 173,050 Share Price $1.13 Est. Cost/Share $3.26 Unrealized @ Report Date โ€”
โ€” AEVA TECHNOLOGIES INC 0.0%
Value $195K Shares 254,800 Share Price $0.76 Est. Cost/Share $2.79 Unrealized @ Report Date โ€”
CRMD CORMEDIX INC 0.0%
Value $192K Shares 51,900 Share Price $3.70 * Est. Cost/Share $4.23 Unrealized @ Report Date -5.9%
โ€” HYDROFARM HLDGS GROUP INC 0.0%
Value $190K Shares 156,000 Share Price $1.22 Est. Cost/Share $1.94 Unrealized @ Report Date โ€”
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $188K Shares 15,400 Share Price $12.21 Est. Cost/Share $11.55 Unrealized @ Report Date +4.5%
TGB TASEKO MINES LTD 0.0%
Value $188K Shares 147,713 Share Price $1.27 * Est. Cost/Share $1.49 Unrealized @ Report Date -7.1%
โ€” VROOM INC 0.0%
Value $187K Shares 167,200 Share Price $1.12 Est. Cost/Share $0.95 Unrealized @ Report Date โ€”
โ€” BIOXCEL THERAPEUTICS INC 0.0%
Value $187K Shares 73,900 Share Price $2.53 Est. Cost/Share $2.53 Unrealized @ Report Date โ€”
โ€” RAIN ONCOLOGY INC 0.0%
Value $187K Shares 216,900 Share Price $0.86 Est. Cost/Share $2.05 Unrealized @ Report Date โ€”
INFU INFUSYSTEM HLDGS INC 0.0%
Value $186K Shares 19,346 Share Price $9.64 * Est. Cost/Share $15.19 Unrealized @ Report Date -32.6%
BUR BURFORD CAP LTD 0.0%
Value $185K Shares 13,200 Share Price $14.00 * Est. Cost/Share $12.66 Unrealized @ Report Date +5.6%
โ€” NAUTILUS INC 0.0%
Value $183K Shares 215,500 Share Price $0.85 Est. Cost/Share $1.68 Unrealized @ Report Date โ€”
KEY KEYCORP 0.0%
Value $181K Shares 16,800 Share Price $10.76 * Est. Cost/Share $9.00 Unrealized @ Report Date +8.3%
STIM NEURONETICS INC 0.0%
Value $180K Shares 133,600 Share Price $1.35 * Est. Cost/Share $8.25 Unrealized @ Report Date -78.8%
COTY COTY INC 0.0%
Value $180K Shares 16,400 Share Price $10.97 * Est. Cost/Share $8.52 Unrealized @ Report Date +38.3%
โ€” ESSA PHARMA INC 0.0%
Value $176K Shares 56,900 Share Price $3.09 Est. Cost/Share $2.96 Unrealized @ Report Date โ€”
โ€” UNITI GROUP INC 0.0%
Value $174K Shares 36,900 Share Price $4.72 Est. Cost/Share $8.30 Unrealized @ Report Date โ€”
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $174K Shares 11,700 Share Price $14.84 * Est. Cost/Share $19.17 Unrealized @ Report Date -8.0%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $173K Shares 22,300 Share Price $7.75 Est. Cost/Share $7.23 Unrealized @ Report Date โ€”
FUBO FUBOTV INC 0.0%
Value $172K Shares 64,500 Share Price $2.67 * Est. Cost/Share $1.83 Unrealized @ Report Date +41.1%
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value $172K Shares 26,500 Share Price $6.49 * Est. Cost/Share $7.27 Unrealized @ Report Date -19.8%
DGICA DONEGAL GROUP INC 0.0%
Value $171K Shares 12,000 Share Price $14.26 * Est. Cost/Share $12.33 Unrealized @ Report Date +6.0%
โ€” MULTIPLAN CORPORATION 0.0%
Value $171K Shares 101,800 Share Price $1.68 Est. Cost/Share $3.31 Unrealized @ Report Date โ€”
OPBK OP BANCORP 0.0%
Value $170K Shares 18,600 Share Price $9.15 * Est. Cost/Share $10.18 Unrealized @ Report Date -7.6%
โ€” FISKER INC 0.0%
Value $170K Shares 26,500 Share Price $6.42 Est. Cost/Share $6.14 Unrealized @ Report Date โ€”
LPCN LIPOCINE INC NEW 0.0%
Value $170K Shares 56,922 Share Price $2.98 * Est. Cost/Share $4.20 Unrealized @ Report Date 0.0%
โ€” EMCORE CORP 0.0%
Value $169K Shares 355,625 Share Price $0.48 Est. Cost/Share $5.28 Unrealized @ Report Date โ€”
โ€” BANKFINANCIAL CORP 0.0%
Value $169K Shares 19,585 Share Price $8.62 Est. Cost/Share $12.43 Unrealized @ Report Date โ€”
FONR FONAR CORP 0.0%
Value $168K Shares 10,900 Share Price $15.40 * Est. Cost/Share $18.58 Unrealized @ Report Date -11.0%
AUR AURORA INNOVATION INC 0.0%
Value $166K Shares 70,600 Share Price $2.35 * Est. Cost/Share $2.02 Unrealized @ Report Date +53.2%
CRON CRONOS GROUP INC 0.0%
Value $165K Shares 82,700 Share Price $2.00 Est. Cost/Share $2.77 Unrealized @ Report Date -29.5%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $165K Shares 42,700 Share Price $3.87 * Est. Cost/Share $8.32 Unrealized @ Report Date -35.4%
BVS BIOVENTUS INC 0.0%
Value $163K Shares 49,532 Share Price $3.30 * Est. Cost/Share $2.80 Unrealized @ Report Date +25.4%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $160K Shares 26,500 Share Price $6.05 * Est. Cost/Share $5.88 Unrealized @ Report Date +39.3%
PYXS PYXIS ONCOLOGY INC 0.0%
Value $160K Shares 80,500 Share Price $1.99 * Est. Cost/Share $2.58 Unrealized @ Report Date -10.2%
โ€” AKUMIN INC 0.0%
Value $159K Shares 1,092,746 Share Price $0.15 Est. Cost/Share $0.61 Unrealized @ Report Date โ€”
โ€” MARINUS PHARMACEUTICALS INC 0.0%
Value $159K Shares 19,725 Share Price $8.05 Est. Cost/Share $10.86 Unrealized @ Report Date โ€”
โ€” PASSAGE BIO INC 0.0%
Value $158K Shares 240,200 Share Price $0.66 Est. Cost/Share $6.60 Unrealized @ Report Date โ€”
KODK EASTMAN KODAK CO 0.0%
Value $157K Shares 37,200 Share Price $4.21 * Est. Cost/Share $3.80 Unrealized @ Report Date +28.6%
ORC ORCHID IS CAP INC 0.0%
Value $153K Shares 18,000 Share Price $8.51 Est. Cost/Share $8.51 Unrealized @ Report Date โ€”
โ€” PAGAYA TECHNOLOGIES LTD 0.0%
Value $153K Shares 96,900 Share Price $1.58 Est. Cost/Share $1.58 Unrealized @ Report Date โ€”
CERS CERUS CORP 0.0%
Value $153K Shares 94,400 Share Price $1.62 * Est. Cost/Share $2.08 Unrealized @ Report Date 0.0%
โ€” EQRX INC 0.0%
Value $152K Shares 68,300 Share Price $2.22 Est. Cost/Share $2.07 Unrealized @ Report Date โ€”
NRIX NURIX THERAPEUTICS INC 0.0%
Value $151K Shares 19,200 Share Price $7.86 * Est. Cost/Share $10.11 Unrealized @ Report Date -9.7%
PGEN PRECIGEN INC 0.0%
Value $151K Shares 106,200 Share Price $1.42 Est. Cost/Share $4.71 Unrealized @ Report Date -69.9%
โ€” KINNATE BIOPHARMA INC 0.0%
Value $150K Shares 107,000 Share Price $1.40 Est. Cost/Share $1.67 Unrealized @ Report Date โ€”
PSNL PERSONALIS INC 0.0%
Value $150K Shares 123,600 Share Price $1.21 * Est. Cost/Share $32.20 Unrealized @ Report Date -94.5%
SJT SAN JUAN BASIN RTY TR 0.0%
Value $149K Shares 21,500 Share Price $6.93 Est. Cost/Share $9.70 Unrealized @ Report Date โ€”
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $149K Shares 15,900 Share Price $9.37 * Est. Cost/Share $14.26 Unrealized @ Report Date 0.0%
CLAR CLARUS CORP NEW 0.0%
Value $149K Shares 19,661 Share Price $7.56 Est. Cost/Share $14.59 Unrealized @ Report Date -48.0%
QNCX QUINCE THERAPEUTICS INC 0.0%
Value $148K Shares 131,900 Share Price $1.12 * Est. Cost/Share $33.50 Unrealized @ Report Date -96.1%
CYD CHINA YUCHAI INTL LTD 0.0%
Value $147K Shares 14,590 Share Price $10.10 Est. Cost/Share $11.04 Unrealized @ Report Date -7.6%
โ€” BRIDGE INVT GROUP HLDGS INC 0.0%
Value $146K Shares 15,900 Share Price $9.20 Est. Cost/Share $9.20 Unrealized @ Report Date โ€”
BTBT BIT DIGITAL INC 0.0%
Value $146K Shares 68,300 Share Price $2.14 * Est. Cost/Share $2.80 Unrealized @ Report Date +12.3%
CRIS CURIS INC 0.0%
Value $146K Shares 22,129 Share Price $6.59 * Est. Cost/Share $12.87 Unrealized @ Report Date 0.0%
OMER OMEROS CORP 0.0%
Value $146K Shares 49,900 Share Price $2.92 * Est. Cost/Share $6.63 Unrealized @ Report Date -39.5%
CNTY CENTURY CASINOS INC 0.0%
Value $144K Shares 28,100 Share Price $5.13 * Est. Cost/Share $7.77 Unrealized @ Report Date -13.3%
TSE TRINSEO PLC 0.0%
Value $141K Shares 17,200 Share Price $8.17 * Est. Cost/Share $12.43 Unrealized @ Report Date 0.0%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $139K Shares 107,900 Share Price $1.29 * Est. Cost/Share $6.43 Unrealized @ Report Date -75.5%
โ€” ATAI LIFE SCIENCES NV 0.0%
Value $139K Shares 107,500 Share Price $1.29 Est. Cost/Share $3.69 Unrealized @ Report Date โ€”
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $138K Shares 60,915 Share Price $2.26 Est. Cost/Share $2.30 Unrealized @ Report Date 0.0%
โ€” WIDEOPENWEST INC 0.0%
Value $137K Shares 17,900 Share Price $7.65 Est. Cost/Share $16.76 Unrealized @ Report Date โ€”
โ€” POINT BIOPHARMA GLOBAL INC 0.0%
Value $135K Shares 20,200 Share Price $6.67 Est. Cost/Share $8.50 Unrealized @ Report Date โ€”
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $135K Shares 10,700 Share Price $12.59 * Est. Cost/Share $28.30 Unrealized @ Report Date -35.4%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $134K Shares 13,100 Share Price $10.24 Est. Cost/Share $10.87 Unrealized @ Report Date โ€”
โ€” NEOLEUKIN THERAPEUTICS INC 0.0%
Value $134K Shares 33,880 Share Price $3.95 Est. Cost/Share $3.95 Unrealized @ Report Date โ€”
โ€” VIZIO HLDG CORP 0.0%
Value $130K Shares 24,100 Share Price $5.41 Est. Cost/Share $5.41 Unrealized @ Report Date โ€”
DDD 3-D SYS CORP DEL 0.0%
Value $130K Shares 26,400 Share Price $4.91 * Est. Cost/Share $9.14 Unrealized @ Report Date -21.6%
CIA CITIZENS INC 0.0%
Value $129K Shares 45,187 Share Price $2.85 Est. Cost/Share $4.13 Unrealized @ Report Date -31.0%
โ€” PHENOMEX INC 0.0%
Value $128K Shares 128,568 Share Price $1.00 Est. Cost/Share $23.85 Unrealized @ Report Date โ€”
DLAPQ DELTA APPAREL INC 0.0%
Value $128K Shares 19,300 Share Price $6.63 * Est. Cost/Share $25.01 Unrealized @ Report Date -67.6%
โ€” DESPEGAR COM CORP 0.0%
Value $126K Shares 17,400 Share Price $7.25 Est. Cost/Share $7.39 Unrealized @ Report Date โ€”
BWEN BROADWIND INC 0.0%
Value $126K Shares 39,400 Share Price $3.20 * Est. Cost/Share $4.25 Unrealized @ Report Date -10.6%
HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value $126K Shares 40,800 Share Price $3.08 * Est. Cost/Share $4.28 Unrealized @ Report Date 0.0%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $126K Shares 30,627 Share Price $4.10 Est. Cost/Share $21.62 Unrealized @ Report Date โ€”
QUAD QUAD / GRAPHICS INC 0.0%
Value $125K Shares 24,900 Share Price $5.03 * Est. Cost/Share $5.24 Unrealized @ Report Date 0.0%
VSTM VERASTEM INC 0.0%
Value $125K Shares 15,374 Share Price $8.13 * Est. Cost/Share $6.94 Unrealized @ Report Date +38.4%
โ€” CONTEXTLOGIC INC 0.0%
Value $125K Shares 28,256 Share Price $4.41 Est. Cost/Share $5.74 Unrealized @ Report Date โ€”
โ€” DESKTOP METAL INC 0.0%
Value $124K Shares 84,600 Share Price $1.46 Est. Cost/Share $2.13 Unrealized @ Report Date โ€”
AMC AMC ENTMT HLDGS INC 0.0%
Value $122K Shares 15,272 Share Price $7.99 * Est. Cost/Share $29.64 Unrealized @ Report Date 0.0%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $122K Shares 20,500 Share Price $5.93 * Est. Cost/Share $5.36 Unrealized @ Report Date +4.6%
BGSF BGSF INC 0.0%
Value $121K Shares 12,600 Share Price $9.61 * Est. Cost/Share $8.14 Unrealized @ Report Date -16.4%
XBIT XBIOTECH INC 0.0%
Value $120K Shares 29,200 Share Price $4.12 * Est. Cost/Share $5.63 Unrealized @ Report Date -11.2%
TEAD OUTBRAIN INC 0.0%
Value $120K Shares 24,700 Share Price $4.87 * Est. Cost/Share $5.28 Unrealized @ Report Date 0.0%
โ€” ROVER GROUP INC 0.0%
Value $120K Shares 19,100 Share Price $6.26 Est. Cost/Share $6.26 Unrealized @ Report Date โ€”
TBCH TURTLE BEACH CORP 0.0%
Value $119K Shares 13,100 Share Price $9.07 * Est. Cost/Share $11.15 Unrealized @ Report Date -3.7%
โ€” HIRERIGHT HOLDINGS CORPORATI 0.0%
Value $118K Shares 12,400 Share Price $9.51 Est. Cost/Share $9.51 Unrealized @ Report Date โ€”
BLZE BACKBLAZE INC 0.0%
Value $118K Shares 21,400 Share Price $5.50 Est. Cost/Share $5.42 Unrealized @ Report Date 0.0%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $118K Shares 10,628 Share Price $11.07 * Est. Cost/Share $14.30 Unrealized @ Report Date 0.0%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $117K Shares 16,900 Share Price $6.95 * Est. Cost/Share $7.74 Unrealized @ Report Date +14.3%
โ€” CALAMP CORP 0.0%
Value $115K Shares 284,000 Share Price $0.41 Est. Cost/Share $3.15 Unrealized @ Report Date โ€”
โ€” PROFIRE ENERGY INC 0.0%
Value $114K Shares 41,100 Share Price $2.78 Est. Cost/Share $2.78 Unrealized @ Report Date โ€”
BLFY BLUE FOUNDRY BANCORP 0.0%
Value $113K Shares 13,500 Share Price $8.37 * Est. Cost/Share $9.50 Unrealized @ Report Date 0.0%
HTT QUDIAN INC 0.0%
Value $110K Shares 52,000 Share Price $2.12 Est. Cost/Share $2.12 Unrealized @ Report Date โ€”
OUST OUSTER INC 0.0%
Value $109K Shares 21,564 Share Price $5.04 * Est. Cost/Share $5.23 Unrealized @ Report Date +5.9%
NKTX NKARTA INC 0.0%
Value $109K Shares 78,100 Share Price $1.39 * Est. Cost/Share $13.45 Unrealized @ Report Date -85.9%
โ€” LL FLOORING HOLDINGS INC 0.0%
Value $108K Shares 34,200 Share Price $3.17 Est. Cost/Share $4.00 Unrealized @ Report Date โ€”
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $108K Shares 38,900 Share Price $2.77 Est. Cost/Share $6.09 Unrealized @ Report Date โ€”
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value $107K Shares 10,500 Share Price $10.15 * Est. Cost/Share $17.86 Unrealized @ Report Date -39.1%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $106K Shares 33,700 Share Price $3.14 * Est. Cost/Share $12.66 Unrealized @ Report Date -67.7%
โ€” COMSCORE INC 0.0%
Value $106K Shares 171,900 Share Price $0.61 Est. Cost/Share $2.87 Unrealized @ Report Date โ€”
โ€” LIONS GATE ENTMNT CORP 0.0%
Value $104K Shares 12,300 Share Price $8.48 Est. Cost/Share $11.07 Unrealized @ Report Date โ€”
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value $104K Shares 14,100 Share Price $7.35 * Est. Cost/Share $3.22 Unrealized @ Report Date +114.4%
DRD DRDGOLD LIMITED 0.0%
Value $103K Shares 12,400 Share Price $8.30 Est. Cost/Share $10.41 Unrealized @ Report Date โ€”
โ€” GOL LINHAS AEREAS INTELIGENT 0.0%
Value $102K Shares 37,271 Share Price $2.74 Est. Cost/Share $6.46 Unrealized @ Report Date โ€”
WPRT WESTPORT FUEL SYSTEMS INC 0.0%
Value $102K Shares 16,851 Share Price $6.06 * Est. Cost/Share $7.73 Unrealized @ Report Date +5.7%
HLTHQ CUE HEALTH INC 0.0%
Value $101K Shares 227,900 Share Price $0.44 Est. Cost/Share $0.44 Unrealized @ Report Date โ€”
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $99,960 Shares 10,500 Share Price $9.52 Est. Cost/Share $9.52 Unrealized @ Report Date โ€”
GCMG GCM GROSVENOR INC 0.0%
Value $99,328 Shares 12,800 Share Price $7.76 * Est. Cost/Share $7.98 Unrealized @ Report Date -12.1%
CEPU CENTRAL PUERTO S A 0.0%
Value $96,612 Shares 16,600 Share Price $5.82 Est. Cost/Share $6.93 Unrealized @ Report Date โ€”
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $96,118 Shares 25,700 Share Price $3.74 * Est. Cost/Share $10.42 Unrealized @ Report Date -55.7%
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value $96,099 Shares 31,100 Share Price $3.09 * Est. Cost/Share $9.81 Unrealized @ Report Date -61.8%
IDN INTELLICHECK INC 0.0%
Value $94,275 Shares 41,900 Share Price $2.25 * Est. Cost/Share $3.75 Unrealized @ Report Date -32.9%
โ€” ALLAKOS INC 0.0%
Value $93,751 Shares 41,300 Share Price $2.27 Est. Cost/Share $8.08 Unrealized @ Report Date โ€”
ASYS AMTECH SYS INC 0.0%
Value $93,726 Shares 12,300 Share Price $7.62 * Est. Cost/Share $9.80 Unrealized @ Report Date -7.2%
โ€” CHINA AUTOMOTIVE SYS INC 0.0%
Value $93,360 Shares 24,000 Share Price $3.89 Est. Cost/Share $5.23 Unrealized @ Report Date โ€”
RGTI RIGETTI COMPUTING INC 0.0%
Value $93,233 Shares 70,100 Share Price $1.33 * Est. Cost/Share $1.92 Unrealized @ Report Date 0.0%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $93,010 Shares 14,200 Share Price $6.55 * Est. Cost/Share $10.51 Unrealized @ Report Date -24.3%
INVZ INNOVIZ TECHNOLOGIES LTD 0.0%
Value $92,625 Shares 47,500 Share Price $1.95 * Est. Cost/Share $4.74 Unrealized @ Report Date -43.3%
BBAR BANCO BBVA ARGENTINA S A 0.0%
Value $91,715 Shares 22,100 Share Price $4.15 Est. Cost/Share $5.37 Unrealized @ Report Date โ€”
โ€” SECUREWORKS CORP 0.0%
Value $91,504 Shares 14,735 Share Price $6.21 Est. Cost/Share $14.24 Unrealized @ Report Date โ€”
MYPS PLAYSTUDIOS INC 0.0%
Value $90,630 Shares 28,500 Share Price $3.18 * Est. Cost/Share $4.13 Unrealized @ Report Date -4.0%
IREN IRIS ENERGY LTD 0.0%
Value $90,524 Shares 24,400 Share Price $3.71 * Est. Cost/Share $5.33 Unrealized @ Report Date 0.0%
โ€” ZHIHU INC 0.0%
Value $90,272 Shares 86,800 Share Price $1.04 Est. Cost/Share $1.21 Unrealized @ Report Date โ€”
DZSIQ DZS INC 0.0%
Value $87,990 Shares 41,900 Share Price $2.10 Est. Cost/Share $2.10 Unrealized @ Report Date โ€”
VERI VERITONE INC 0.0%
Value $87,978 Shares 34,100 Share Price $2.58 * Est. Cost/Share $16.71 Unrealized @ Report Date -80.1%
ZDGE ZEDGE INC 0.0%
Value $87,381 Shares 39,900 Share Price $2.19 * Est. Cost/Share $7.38 Unrealized @ Report Date -71.6%
SLQT SELECTQUOTE INC 0.0%
Value $84,942 Shares 72,600 Share Price $1.17 * Est. Cost/Share $0.89 Unrealized @ Report Date +68.7%
PRCH PORCH GROUP INC 0.0%
Value $84,193 Shares 104,900 Share Price $0.80 * Est. Cost/Share $5.40 Unrealized @ Report Date -80.5%
โ€” FUSION PHARMACEUTICALS INC 0.0%
Value $83,460 Shares 32,100 Share Price $2.60 Est. Cost/Share $4.18 Unrealized @ Report Date โ€”
RVSB RIVERVIEW BANCORP INC 0.0%
Value $83,400 Shares 15,000 Share Price $5.56 * Est. Cost/Share $6.20 Unrealized @ Report Date -14.2%
ABOS ACUMEN PHARMACEUTICALS INC 0.0%
Value $83,365 Shares 20,088 Share Price $4.15 * Est. Cost/Share $6.18 Unrealized @ Report Date 0.0%
SVRA SAVARA INC 0.0%
Value $82,563 Shares 21,842 Share Price $3.78 * Est. Cost/Share $1.80 Unrealized @ Report Date +98.3%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $81,760 Shares 22,400 Share Price $3.65 * Est. Cost/Share $3.70 Unrealized @ Report Date -10.9%
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value $80,934 Shares 28,200 Share Price $2.87 * Est. Cost/Share $7.53 Unrealized @ Report Date -51.1%
LAW CS DISCO INC 0.0%
Value $80,344 Shares 12,100 Share Price $6.64 * Est. Cost/Share $8.72 Unrealized @ Report Date 0.0%
HYLN HYLIION HOLDINGS CORP 0.0%
Value $79,414 Shares 67,300 Share Price $1.18 * Est. Cost/Share $5.31 Unrealized @ Report Date -71.8%
CVV CVD EQUIP CORP 0.0%
Value $77,807 Shares 11,700 Share Price $6.65 * Est. Cost/Share $4.43 Unrealized @ Report Date +62.2%
CMPX COMPASS THERAPEUTICS INC 0.0%
Value $76,042 Shares 38,600 Share Price $1.97 * Est. Cost/Share $2.47 Unrealized @ Report Date 0.0%
โ€” NEXTCURE INC 0.0%
Value $75,078 Shares 58,200 Share Price $1.29 Est. Cost/Share $6.76 Unrealized @ Report Date โ€”
RFL RAFAEL HLDGS INC 0.0%
Value $74,290 Shares 39,100 Share Price $1.90 * Est. Cost/Share $13.45 Unrealized @ Report Date -84.2%
ORLA ORLA MNG LTD NEW 0.0%
Value $74,256 Shares 20,800 Share Price $3.57 * Est. Cost/Share $4.45 Unrealized @ Report Date -0.2%
โ€” ITERIS INC NEW 0.0%
Value $72,036 Shares 17,400 Share Price $4.14 Est. Cost/Share $4.14 Unrealized @ Report Date โ€”
โ€” AMERICAN WELL CORP 0.0%
Value $70,317 Shares 60,100 Share Price $1.17 Est. Cost/Share $1.56 Unrealized @ Report Date โ€”
SKLZ SKILLZ INC 0.0%
Value $69,615 Shares 13,650 Share Price $5.10 * Est. Cost/Share $8.88 Unrealized @ Report Date 0.0%
โ€” SINGING MACH INC 0.0%
Value $68,264 Shares 67,595 Share Price $1.01 Est. Cost/Share $1.01 Unrealized @ Report Date โ€”
โ€” ORGANIGRAM HLDGS INC 0.0%
Value $67,608 Shares 51,218 Share Price $1.32 Est. Cost/Share $1.32 Unrealized @ Report Date โ€”
โ€” ONCONOVA THERAPEUTICS INC 0.0%
Value $67,468 Shares 94,839 Share Price $0.71 Est. Cost/Share $1.41 Unrealized @ Report Date โ€”
GROY GOLD ROYALTY CORP 0.0%
Value $67,456 Shares 52,700 Share Price $1.28 * Est. Cost/Share $2.07 Unrealized @ Report Date -23.5%
โ€” GENERATION BIO CO 0.0%
Value $67,083 Shares 17,700 Share Price $3.79 Est. Cost/Share $6.19 Unrealized @ Report Date โ€”
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $66,920 Shares 14,000 Share Price $4.78 * Est. Cost/Share $6.20 Unrealized @ Report Date 0.0%
โ€” COMPANHIA BRASILEIRA DE DIST 0.0%
Value $64,451 Shares 96,700 Share Price $0.67 Est. Cost/Share $5.12 Unrealized @ Report Date โ€”
โ€” DOUYU INTL HLDGS LTD 0.0%
Value $64,160 Shares 65,900 Share Price $0.97 Est. Cost/Share $3.03 Unrealized @ Report Date โ€”
โ€” EMEREN GROUP LTD 0.0%
Value $64,064 Shares 20,800 Share Price $3.08 Est. Cost/Share $3.08 Unrealized @ Report Date โ€”
SNDL SNDL INC 0.0%
Value $63,460 Shares 33,400 Share Price $1.90 * Est. Cost/Share $1.68 Unrealized @ Report Date 0.0%
GAIA GAIA INC NEW 0.0%
Value $63,104 Shares 23,200 Share Price $2.72 * Est. Cost/Share $10.22 Unrealized @ Report Date -76.6%
CTLP CANTALOUPE INC 0.0%
Value $62,500 Shares 10,000 Share Price $6.25 * Est. Cost/Share $7.33 Unrealized @ Report Date 0.0%
LPL LG DISPLAY CO LTD 0.0%
Value $62,464 Shares 12,800 Share Price $4.88 Est. Cost/Share $4.25 Unrealized @ Report Date โ€”
โ€” VIRNETX HLDG CORP 0.0%
Value $62,261 Shares 245,025 Share Price $0.25 Est. Cost/Share $0.77 Unrealized @ Report Date โ€”
VUZI VUZIX CORP 0.0%
Value $61,710 Shares 17,000 Share Price $3.63 * Est. Cost/Share $6.67 Unrealized @ Report Date -33.5%
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value $58,483 Shares 25,100 Share Price $2.33 Est. Cost/Share $2.10 Unrealized @ Report Date โ€”
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $58,446 Shares 10,200 Share Price $5.73 * Est. Cost/Share $6.80 Unrealized @ Report Date 0.0%
LAB STANDARD BIOTOOLS INC 0.0%
Value $57,710 Shares 19,900 Share Price $2.90 * Est. Cost/Share $6.69 Unrealized @ Report Date -60.9%
OABI OMNIAB INC 0.0%
Value $57,350 Shares 11,050 Share Price $5.19 * Est. Cost/Share $5.03 Unrealized @ Report Date +6.1%
CRDF CARDIFF ONCOLOGY INC 0.0%
Value $56,990 Shares 41,000 Share Price $1.39 * Est. Cost/Share $10.53 Unrealized @ Report Date -84.0%
โ€” ALAUNOS THERAPEUTICS INC 0.0%
Value $56,831 Shares 431,192 Share Price $0.13 Est. Cost/Share $1.27 Unrealized @ Report Date โ€”
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value $55,680 Shares 11,600 Share Price $4.80 * Est. Cost/Share $26.13 Unrealized @ Report Date -79.2%
โ€” CLEARSIDE BIOMEDICAL INC 0.0%
Value $54,717 Shares 62,900 Share Price $0.87 Est. Cost/Share $3.30 Unrealized @ Report Date โ€”
STOK STOKE THERAPEUTICS INC 0.0%
Value $54,372 Shares 13,800 Share Price $3.94 * Est. Cost/Share $6.58 Unrealized @ Report Date 0.0%
GRWG GROWGENERATION CORP 0.0%
Value $53,728 Shares 18,400 Share Price $2.92 * Est. Cost/Share $4.00 Unrealized @ Report Date -18.0%
โ€” CIDARA THERAPEUTICS INC 0.0%
Value $52,009 Shares 55,200 Share Price $0.94 Est. Cost/Share $1.54 Unrealized @ Report Date โ€”
โ€” ELEVATION ONCOLOGY INC 0.0%
Value $50,888 Shares 76,800 Share Price $0.66 Est. Cost/Share $0.66 Unrealized @ Report Date โ€”
NOTV INOTIV INC 0.0%
Value $50,512 Shares 16,400 Share Price $3.08 * Est. Cost/Share $5.33 Unrealized @ Report Date -14.2%
ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value $50,261 Shares 64,437 Share Price $0.78 Est. Cost/Share $1.29 Unrealized @ Report Date โ€”
โ€” VACASA INC 0.0%
Value $50,260 Shares 109,000 Share Price $0.46 Est. Cost/Share $2.04 Unrealized @ Report Date โ€”
HEPS D MARKET ELECTR SVCS & TRADI 0.0%
Value $50,141 Shares 37,700 Share Price $1.33 Est. Cost/Share $1.48 Unrealized @ Report Date โ€”
SUPV GRUPO SUPERVIELLE S.A. 0.0%
Value $49,950 Shares 22,500 Share Price $2.22 Est. Cost/Share $3.11 Unrealized @ Report Date โ€”
โ€” KARYOPHARM THERAPEUTICS INC 0.0%
Value $47,168 Shares 35,200 Share Price $1.34 Est. Cost/Share $9.24 Unrealized @ Report Date โ€”
TARA PROTARA THERAPEUTICS INC 0.0%
Value $46,456 Shares 27,818 Share Price $1.67 * Est. Cost/Share $9.71 Unrealized @ Report Date -76.4%
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value $46,138 Shares 39,100 Share Price $1.18 * Est. Cost/Share $2.06 Unrealized @ Report Date -33.9%
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value $46,053 Shares 30,100 Share Price $1.53 * Est. Cost/Share $3.84 Unrealized @ Report Date -55.2%
DOMH DOMINARI HOLDINGS INC 0.0%
Value $45,704 Shares 19,700 Share Price $2.32 * Est. Cost/Share $5.19 Unrealized @ Report Date -54.0%
HRTX HERON THERAPEUTICS INC 0.0%
Value $44,805 Shares 43,500 Share Price $1.03 * Est. Cost/Share $3.45 Unrealized @ Report Date -58.8%
โ€” CITY OFFICE REIT INC 0.0%
Value $44,625 Shares 10,500 Share Price $4.25 Est. Cost/Share $4.25 Unrealized @ Report Date โ€”
CPIX CUMBERLAND PHARMACEUTICALS I 0.0%
Value $44,604 Shares 23,600 Share Price $1.89 * Est. Cost/Share $3.36 Unrealized @ Report Date -50.1%
BRTX BIORESTORATIVE THERAPIES INC 0.0%
Value $44,034 Shares 24,600 Share Price $1.79 * Est. Cost/Share $3.07 Unrealized @ Report Date -17.8%
GORO GOLD RESOURCE CORP 0.0%
Value $43,271 Shares 101,100 Share Price $0.43 * Est. Cost/Share $1.79 Unrealized @ Report Date -70.1%
โ€” RENT THE RUNWAY INC 0.0%
Value $42,333 Shares 62,200 Share Price $0.68 Est. Cost/Share $4.49 Unrealized @ Report Date โ€”
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $40,896 Shares 14,400 Share Price $2.84 * Est. Cost/Share $2.66 Unrealized @ Report Date 0.0%
GSIT GSI TECHNOLOGY INC 0.0%
Value $39,566 Shares 14,600 Share Price $2.71 * Est. Cost/Share $3.88 Unrealized @ Report Date 0.0%
ACTG ACACIA RESH CORP 0.0%
Value $39,420 Shares 10,800 Share Price $3.65 * Est. Cost/Share $4.95 Unrealized @ Report Date -22.8%
SSSS SURO CAPITAL CORP 0.0%
Value $39,270 Shares 10,848 Share Price $3.62 * Est. Cost/Share $13.78 Unrealized @ Report Date -73.1%
BLND BLEND LABS INC 0.0%
Value $38,908 Shares 28,400 Share Price $1.37 * Est. Cost/Share $1.65 Unrealized @ Report Date -26.3%
โ€” APPLIED THERAPEUTICS INC 0.0%
Value $38,844 Shares 15,600 Share Price $2.49 Est. Cost/Share $2.10 Unrealized @ Report Date โ€”
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $37,980 Shares 34,844 Share Price $1.09 * Est. Cost/Share $1.75 Unrealized @ Report Date 0.0%
โ€” ESS TECH INC 0.0%
Value $35,720 Shares 19,000 Share Price $1.88 Est. Cost/Share $1.39 Unrealized @ Report Date โ€”
โ€” BARNES & NOBLE ED INC 0.0%
Value $35,425 Shares 32,500 Share Price $1.09 Est. Cost/Share $3.17 Unrealized @ Report Date โ€”
LILMF LILIUM N V 0.0%
Value $34,595 Shares 48,500 Share Price $0.71 * Est. Cost/Share $2.82 Unrealized @ Report Date -58.6%
โ€” THESEUS PHARMACEUTICALS INC 0.0%
Value $32,818 Shares 12,200 Share Price $2.69 Est. Cost/Share $8.91 Unrealized @ Report Date โ€”
QSI QUANTUM SI INC 0.0%
Value $32,204 Shares 19,400 Share Price $1.66 * Est. Cost/Share $2.41 Unrealized @ Report Date 0.0%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $32,005 Shares 17,300 Share Price $1.85 Est. Cost/Share $2.70 Unrealized @ Report Date โ€”
โ€” GALMED PHARMACEUTICALS LTD 0.0%
Value $31,392 Shares 50,633 Share Price $0.62 Est. Cost/Share $0.62 Unrealized @ Report Date โ€”
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $31,311 Shares 14,700 Share Price $2.13 Est. Cost/Share $2.13 Unrealized @ Report Date โ€”
โ€” FLUENT INC 0.0%
Value $30,858 Shares 69,500 Share Price $0.44 Est. Cost/Share $2.03 Unrealized @ Report Date โ€”
โ€” CHARLES & COLVARD LTD 0.0%
Value $30,727 Shares 53,700 Share Price $0.57 Est. Cost/Share $2.96 Unrealized @ Report Date โ€”
โ€” AQUABOUNTY TECHNOLOGIES INC 0.0%
Value $30,199 Shares 126,357 Share Price $0.24 Est. Cost/Share $4.13 Unrealized @ Report Date โ€”
โ€” ONCTERNAL THERAPEUTICS INC 0.0%
Value $29,520 Shares 98,400 Share Price $0.30 Est. Cost/Share $1.24 Unrealized @ Report Date โ€”
NEON NEONODE INC 0.0%
Value $29,280 Shares 18,300 Share Price $1.60 * Est. Cost/Share $2.92 Unrealized @ Report Date 0.0%
โ€” HYCROFT MINING HOLDING CORP 0.0%
Value $29,273 Shares 98,100 Share Price $0.30 Est. Cost/Share $1.16 Unrealized @ Report Date โ€”
โ€” PRAXIS PRECISION MEDICINES I 0.0%
Value $26,847 Shares 15,700 Share Price $1.71 Est. Cost/Share $4.24 Unrealized @ Report Date โ€”
AMS AMERICAN SHARED HOSPITAL SVC 0.0%
Value $25,194 Shares 10,200 Share Price $2.47 * Est. Cost/Share $2.77 Unrealized @ Report Date -5.9%
โ€” GAN LTD 0.0%
Value $25,056 Shares 21,600 Share Price $1.16 Est. Cost/Share $8.22 Unrealized @ Report Date โ€”
UP WHEELS UP EXPERIENCE INC 0.0%
Value $23,474 Shares 11,340 Share Price $2.07 * Est. Cost/Share $3.53 Unrealized @ Report Date -43.0%
โ€” WIMI HOLOGRAM CLOUD INC 0.0%
Value $22,752 Shares 31,600 Share Price $0.72 Est. Cost/Share $1.16 Unrealized @ Report Date โ€”
ASM AVINO SILVER & GOLD MINES LT 0.0%
Value $22,622 Shares 43,800 Share Price $0.52 * Est. Cost/Share $1.06 Unrealized @ Report Date -38.0%
AWX AVALON HLDGS CORP 0.0%
Value $22,311 Shares 11,500 Share Price $1.94 * Est. Cost/Share $4.38 Unrealized @ Report Date -46.5%
โ€” YATSEN HLDG LTD 0.0%
Value $22,300 Shares 22,300 Share Price $1.00 Est. Cost/Share $1.17 Unrealized @ Report Date โ€”
SOUN SOUNDHOUND AI INC 0.0%
Value $21,105 Shares 10,500 Share Price $2.01 * Est. Cost/Share $2.54 Unrealized @ Report Date 0.0%
โ€” SMITH MICRO SOFTWARE INC 0.0%
Value $20,812 Shares 17,200 Share Price $1.21 Est. Cost/Share $1.21 Unrealized @ Report Date โ€”
TUYA TUYA INC 0.0%
Value $20,615 Shares 13,300 Share Price $1.55 Est. Cost/Share $1.55 Unrealized @ Report Date โ€”
โ€” LIVEONE INC 0.0%
Value $20,176 Shares 21,100 Share Price $0.96 Est. Cost/Share $1.20 Unrealized @ Report Date โ€”
NTWK NETSOL TECHNOLOGIES INC 0.0%
Value $19,548 Shares 10,800 Share Price $1.81 * Est. Cost/Share $4.55 Unrealized @ Report Date -50.9%
AGAE ALLIED GAMING & ENTRTNMNT IN 0.0%
Value $19,250 Shares 21,200 Share Price $0.91 Est. Cost/Share $1.87 Unrealized @ Report Date -49.8%
PLBY PLBY GROUP INC 0.0%
Value $18,503 Shares 23,100 Share Price $0.80 * Est. Cost/Share $2.45 Unrealized @ Report Date -41.5%
ELDN ELEDON PHARMACEUTICALS INC 0.0%
Value $17,947 Shares 13,100 Share Price $1.37 Est. Cost/Share $9.11 Unrealized @ Report Date -85.4%
โ€” FORTE BIOSCIENCES INC 0.0%
Value $17,868 Shares 26,991 Share Price $0.66 Est. Cost/Share $2.14 Unrealized @ Report Date โ€”
KLTR KALTURA INC 0.0%
Value $17,646 Shares 10,200 Share Price $1.73 * Est. Cost/Share $1.97 Unrealized @ Report Date 0.0%
PLG PLATINUM GROUP METALS LTD 0.0%
Value $16,611 Shares 14,700 Share Price $1.13 * Est. Cost/Share $2.88 Unrealized @ Report Date -55.3%
GIGM GIGAMEDIA LTD 0.0%
Value $15,930 Shares 11,800 Share Price $1.35 * Est. Cost/Share $1.52 Unrealized @ Report Date -6.3%
โ€” ATOSSA THERAPEUTICS INC 0.0%
Value $15,687 Shares 21,300 Share Price $0.74 Est. Cost/Share $1.67 Unrealized @ Report Date โ€”
โ€” SENSEI BIOTHERAPEUTICS INC 0.0%
Value $15,520 Shares 19,400 Share Price $0.80 Est. Cost/Share $4.01 Unrealized @ Report Date โ€”
CRDL CARDIOL THERAPEUTICS INC 0.0%
Value $15,126 Shares 16,900 Share Price $0.90 * Est. Cost/Share $2.83 Unrealized @ Report Date -66.3%
BARK BARK INC 0.0%
Value $14,280 Shares 11,900 Share Price $1.20 * Est. Cost/Share $1.54 Unrealized @ Report Date -9.8%
โ€” SCIENCE 37 HOLDINGS INC 0.0%
Value $14,000 Shares 35,000 Share Price $0.40 Est. Cost/Share $0.40 Unrealized @ Report Date โ€”
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $13,824 Shares 12,800 Share Price $1.08 * Est. Cost/Share $1.19 Unrealized @ Report Date 0.0%
โ€” LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $12,910 Shares 26,400 Share Price $0.49 Est. Cost/Share $6.92 Unrealized @ Report Date โ€”
โ€” INVITAE CORP 0.0%
Value $12,649 Shares 20,900 Share Price $0.61 Est. Cost/Share $1.35 Unrealized @ Report Date โ€”
โ€” STAR EQUITY HOLDINGS INC 0.0%
Value $12,185 Shares 12,434 Share Price $0.98 Est. Cost/Share $1.54 Unrealized @ Report Date โ€”
WWR WESTWATER RES INC 0.0%
Value $11,818 Shares 17,700 Share Price $0.67 * Est. Cost/Share $2.47 Unrealized @ Report Date -69.0%
โ€” ASSEMBLY BIOSCIENCES INC 0.0%
Value $11,505 Shares 13,000 Share Price $0.89 Est. Cost/Share $5.02 Unrealized @ Report Date โ€”
โ€” PRESIDIO PPTY TR INC 0.0%
Value $11,144 Shares 14,000 Share Price $0.80 Est. Cost/Share $3.88 Unrealized @ Report Date โ€”
โ€” CASA SYS INC 0.0%
Value $10,001 Shares 11,800 Share Price $0.85 Est. Cost/Share $6.11 Unrealized @ Report Date โ€”
โ€” SHARECARE INC 0.0%
Value $9,404 Shares 10,000 Share Price $0.94 Est. Cost/Share $0.94 Unrealized @ Report Date โ€”
โ€” NEWEGG COMMERCE INC 0.0%
Value $9,216 Shares 10,900 Share Price $0.85 Est. Cost/Share $1.17 Unrealized @ Report Date โ€”
โ€” PERSPECTIVE THERAPEUTICS INC 0.0%
Value $8,923 Shares 32,600 Share Price $0.27 Est. Cost/Share $0.37 Unrealized @ Report Date โ€”
โ€” REGIS CORP MINN 0.0%
Value $8,647 Shares 12,300 Share Price $0.70 Est. Cost/Share $1.75 Unrealized @ Report Date โ€”
โ€” BELLEROPHON THERAPEUTICS INC 0.0%
Value $8,548 Shares 21,500 Share Price $0.40 Est. Cost/Share $0.60 Unrealized @ Report Date โ€”
โ€” ELECTRAMECCANICA VEHS CORP 0.0%
Value $7,926 Shares 12,100 Share Price $0.66 Est. Cost/Share $0.62 Unrealized @ Report Date โ€”
โ€” CHARGE ENTERPRISES INC 0.0%
Value $7,607 Shares 15,300 Share Price $0.50 Est. Cost/Share $1.72 Unrealized @ Report Date โ€”
โ€” PIERIS PHARMACEUTICALS INC 0.0%
Value $7,271 Shares 24,400 Share Price $0.30 Est. Cost/Share $4.49 Unrealized @ Report Date โ€”
โ€” MARIN SOFTWARE INC 0.0%
Value $5,398 Shares 12,700 Share Price $0.43 Est. Cost/Share $0.88 Unrealized @ Report Date โ€”
โ€” INOVIO PHARMACEUTICALS INC 0.0%
Value $5,135 Shares 13,200 Share Price $0.39 Est. Cost/Share $0.51 Unrealized @ Report Date โ€”
โ€” BLUE WTR BIOTECH INC 0.0%
Value $5,116 Shares 10,000 Share Price $0.51 Est. Cost/Share $2.14 Unrealized @ Report Date โ€”
โ€” BUZZFEED INC 0.0%
Value $4,967 Shares 13,000 Share Price $0.38 Est. Cost/Share $1.09 Unrealized @ Report Date โ€”
โ€” THE BEACHBODY COMPANY INC 0.0%
Value $4,720 Shares 16,000 Share Price $0.29 Est. Cost/Share $0.48 Unrealized @ Report Date โ€”
โ€” TRITIUM DCFC LIMITED 0.0%
Value $4,330 Shares 14,300 Share Price $0.30 Est. Cost/Share $1.28 Unrealized @ Report Date โ€”
โ€” FREQUENCY THERAPEUTICS INC 0.0%
Value $3,774 Shares 10,200 Share Price $0.37 Est. Cost/Share $0.37 Unrealized @ Report Date โ€”
โ€” VASCULAR BIOGENICS LTD 0.0%
Value $3,666 Shares 15,000 Share Price $0.24 Est. Cost/Share $0.24 Unrealized @ Report Date โ€”
PZG PARAMOUNT GOLD NEV CORP 0.0%
Value $3,576 Shares 12,600 Share Price $0.28 Est. Cost/Share $0.55 Unrealized @ Report Date -43.9%
โ€” ASENSUS SURGICAL INC 0.0%
Value $3,348 Shares 12,400 Share Price $0.27 Est. Cost/Share $0.66 Unrealized @ Report Date โ€”