TWO SIGMA ADVISERS, LP Diversified Active

Location: New York, NY

CIK: 0001478735 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value: $42.71B (100.0% shares, 0.0% debt)

Holdings (2,480)

AAPL APPLE INC 2.8%
Value $1.214B Shares 6,303,600 Share Price $192.53 * Est. Cost/Share $152.19 Unrealized @ Report Date +20.1%
MSFT MICROSOFT CORP 2.7%
Value $1.17B Shares 3,111,600 Share Price $376.04 * Est. Cost/Share $288.58 Unrealized @ Report Date +21.4%
AMZN AMAZON COM INC 1.8%
Value $759M Shares 4,993,020 Share Price $151.94 * Est. Cost/Share $128.02 Unrealized @ Report Date +9.5%
NVDA NVIDIA CORPORATION 1.7%
Value $717M Shares 1,447,500 Share Price $495.22 * Est. Cost/Share $32.60 Unrealized @ Report Date +42.0%
GOOGL ALPHABET INC 1.6%
Value $692M Shares 4,950,800 Share Price $139.69 * Est. Cost/Share $115.14 Unrealized @ Report Date +15.8%
V VISA INC 1.3%
Value $560M Shares 2,152,800 Share Price $260.35 * Est. Cost/Share $186.51 Unrealized @ Report Date +30.1%
MRK MERCK & CO INC 1.2%
Value $515M Shares 4,722,900 Share Price $109.02 * Est. Cost/Share $97.54 Unrealized @ Report Date -0.8%
MU MICRON TECHNOLOGY INC 1.1%
Value $480M Shares 5,627,700 Share Price $85.34 * Est. Cost/Share $63.43 Unrealized @ Report Date +16.1%
NFLX NETFLIX INC 1.1%
Value $479M Shares 982,900 Share Price $486.88 * Est. Cost/Share $43.03 Unrealized @ Report Date +1.5%
PYPL PAYPAL HLDGS INC 1.1%
Value $460M Shares 7,496,100 Share Price $61.41 * Est. Cost/Share $79.59 Unrealized @ Report Date -28.2%
BMY BRISTOL-MYERS SQUIBB CO 1.1%
Value $457M Shares 8,903,800 Share Price $51.31 * Est. Cost/Share $53.28 Unrealized @ Report Date -11.7%
QCOM QUALCOMM INC 1.0%
Value $431M Shares 2,983,300 Share Price $144.63 * Est. Cost/Share $110.09 Unrealized @ Report Date +7.5%
PINS PINTEREST INC 0.9%
Value $403M Shares 10,871,000 Share Price $37.04 * Est. Cost/Share $26.92 Unrealized @ Report Date +16.8%
META META PLATFORMS INC 0.9%
Value $397M Shares 1,121,100 Share Price $353.96 * Est. Cost/Share $249.73 Unrealized @ Report Date +29.5%
GM GENERAL MTRS CO 0.9%
Value $380M Shares 10,587,000 Share Price $35.92 * Est. Cost/Share $33.02 Unrealized @ Report Date -8.4%
CRWD CROWDSTRIKE HLDGS INC 0.9%
Value $370M Shares 1,447,500 Share Price $255.32 * Est. Cost/Share $147.42 Unrealized @ Report Date +42.1%
LMT LOCKHEED MARTIN CORP 0.8%
Value $350M Shares 772,600 Share Price $453.24 * Est. Cost/Share $401.85 Unrealized @ Report Date +3.9%
EL LAUDER ESTEE COS INC 0.8%
Value $349M Shares 2,383,500 Share Price $146.25 * Est. Cost/Share $147.30 Unrealized @ Report Date -13.7%
AMGN AMGEN INC 0.8%
Value $334M Shares 1,158,700 Share Price $288.02 * Est. Cost/Share $209.75 Unrealized @ Report Date +21.6%
JNJ JOHNSON & JOHNSON 0.8%
Value $326M Shares 2,080,009 Share Price $156.74 * Est. Cost/Share $143.62 Unrealized @ Report Date -0.0%
MA MASTERCARD INCORPORATED 0.7%
Value $312M Shares 732,600 Share Price $426.51 * Est. Cost/Share $390.63 Unrealized @ Report Date +1.7%
FTNT FORTINET INC 0.7%
Value $304M Shares 5,192,220 Share Price $58.53 * Est. Cost/Share $55.37 Unrealized @ Report Date -0.2%
CCL CARNIVAL CORP 0.7%
Value $299M Shares 16,103,300 Share Price $18.54 * Est. Cost/Share $12.46 Unrealized @ Report Date +16.5%
RBLX ROBLOX CORP 0.7%
Value $296M Shares 6,483,300 Share Price $45.72 * Est. Cost/Share $38.86 Unrealized @ Report Date -4.9%
DASH DOORDASH INC 0.7%
Value $292M Shares 2,951,000 Share Price $98.89 * Est. Cost/Share $80.85 Unrealized @ Report Date +9.5%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.7%
Value $286M Shares 3,972,000 Share Price $71.91 * Est. Cost/Share $122.68 Unrealized @ Report Date -46.1%
EMR EMERSON ELEC CO 0.7%
Value $279M Shares 2,865,500 Share Price $97.33 * Est. Cost/Share $83.75 Unrealized @ Report Date +5.2%
RIVN RIVIAN AUTOMOTIVE INC 0.7%
Value $279M Shares 11,885,700 Share Price $23.46 * Est. Cost/Share $18.91 Unrealized @ Report Date -0.6%
JCI JOHNSON CTLS INTL PLC 0.6%
Value $264M Shares 4,586,900 Share Price $57.64 * Est. Cost/Share $57.60 Unrealized @ Report Date -11.9%
F FORD MTR CO DEL 0.6%
Value $262M Shares 21,520,700 Share Price $12.19 * Est. Cost/Share $10.23 Unrealized @ Report Date -5.9%
LLY ELI LILLY & CO 0.6%
Value $257M Shares 440,500 Share Price $582.92 Est. Cost/Share $492.05 Unrealized @ Report Date +16.9%
CVS CVS HEALTH CORP 0.6%
Value $253M Shares 3,205,000 Share Price $78.96 * Est. Cost/Share $75.86 Unrealized @ Report Date -13.8%
COIN COINBASE GLOBAL INC 0.6%
Value $252M Shares 1,448,400 Share Price $173.92 * Est. Cost/Share $75.58 Unrealized @ Report Date +44.5%
SBUX STARBUCKS CORP 0.6%
Value $252M Shares 2,621,600 Share Price $96.01 * Est. Cost/Share $93.25 Unrealized @ Report Date -1.1%
DOCU DOCUSIGN INC 0.6%
Value $249M Shares 4,183,500 Share Price $59.45 * Est. Cost/Share $87.26 Unrealized @ Report Date -47.4%
XYZ BLOCK INC 0.6%
Value $238M Shares 3,076,207 Share Price $77.35 * Est. Cost/Share $56.54 Unrealized @ Report Date 0.0%
NEE NEXTERA ENERGY INC 0.6%
Value $237M Shares 3,905,300 Share Price $60.74 * Est. Cost/Share $68.53 Unrealized @ Report Date -22.0%
AFRM AFFIRM HLDGS INC 0.5%
Value $231M Shares 4,707,700 Share Price $49.14 * Est. Cost/Share $25.66 Unrealized @ Report Date +12.6%
LI LI AUTO INC 0.5%
Value $229M Shares 6,113,900 Share Price $37.43 Est. Cost/Share $33.89 Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.5%
Value $228M Shares 979,800 Share Price $232.97 * Est. Cost/Share $205.77 Unrealized @ Report Date +7.9%
GIS GENERAL MLS INC 0.5%
Value $227M Shares 3,484,700 Share Price $65.14 * Est. Cost/Share $59.64 Unrealized @ Report Date -0.2%
HSY HERSHEY CO 0.5%
Value $226M Shares 1,212,600 Share Price $186.44 * Est. Cost/Share $197.60 Unrealized @ Report Date -10.1%
PATH UIPATH INC 0.5%
Value $225M Shares 9,066,100 Share Price $24.84 * Est. Cost/Share $17.58 Unrealized @ Report Date +11.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.5%
Value $224M Shares 13,165,700 Share Price $16.98 * Est. Cost/Share $14.89 Unrealized @ Report Date +3.1%
SNAP SNAP INC 0.5%
Value $218M Shares 12,851,777 Share Price $16.93 * Est. Cost/Share $16.83 Unrealized @ Report Date -27.1%
SPY SPDR S&P 500 ETF TR 0.5%
Value $217M Shares 457,203 Share Price $475.31 Est. Cost/Share $452.28 Unrealized @ Report Date —
ZS ZSCALER INC 0.5%
Value $213M Shares 959,400 Share Price $221.56 * Est. Cost/Share $136.26 Unrealized @ Report Date +35.9%
CSX CSX CORP 0.5%
Value $205M Shares 5,919,300 Share Price $34.67 * Est. Cost/Share $29.74 Unrealized @ Report Date +3.8%
SNOW SNOWFLAKE INC 0.5%
Value $205M Shares 1,028,300 Share Price $199.00 * Est. Cost/Share $168.38 Unrealized @ Report Date +0.4%
CL COLGATE PALMOLIVE CO 0.5%
Value $203M Shares 2,547,800 Share Price $79.71 * Est. Cost/Share $71.48 Unrealized @ Report Date +0.3%
ROKU ROKU INC 0.5%
Value $202M Shares 2,208,300 Share Price $91.66 * Est. Cost/Share $67.02 Unrealized @ Report Date +24.8%
NRG NRG ENERGY INC 0.5%
Value $202M Shares 3,901,350 Share Price $51.70 * Est. Cost/Share $43.39 Unrealized @ Report Date +0.2%
ORCL ORACLE CORP 0.4%
Value $191M Shares 1,814,900 Share Price $105.43 Est. Cost/Share $105.75 Unrealized @ Report Date +0.9%
JD JD.COM INC 0.4%
Value $186M Shares 6,426,700 Share Price $28.89 Est. Cost/Share $29.09 Unrealized @ Report Date —
IVV ISHARES TR 0.4%
Value $182M Shares 380,300 Share Price $477.63 Est. Cost/Share $461.54 Unrealized @ Report Date —
XLK SELECT SECTOR SPDR TR 0.4%
Value $182M Shares 943,400 Share Price $192.48 Est. Cost/Share $167.62 Unrealized @ Report Date —
QQQ INVESCO QQQ TR 0.4%
Value $182M Shares 443,380 Share Price $409.52 Est. Cost/Share $373.73 Unrealized @ Report Date —
ARKK ARK ETF TR 0.4%
Value $181M Shares 3,450,100 Share Price $52.37 Est. Cost/Share $45.06 Unrealized @ Report Date —
NSC NORFOLK SOUTHN CORP 0.4%
Value $180M Shares 761,900 Share Price $236.38 * Est. Cost/Share $218.48 Unrealized @ Report Date -8.4%
NET CLOUDFLARE INC 0.4%
Value $165M Shares 1,987,000 Share Price $83.26 * Est. Cost/Share $86.43 Unrealized @ Report Date -19.1%
ABBV ABBVIE INC 0.4%
Value $162M Shares 1,043,944 Share Price $154.97 * Est. Cost/Share $135.14 Unrealized @ Report Date +0.4%
SLB SCHLUMBERGER LTD 0.4%
Value $162M Shares 3,105,300 Share Price $52.04 Est. Cost/Share $50.77 Unrealized @ Report Date +0.9%
KR KROGER CO 0.4%
Value $160M Shares 3,493,200 Share Price $45.71 * Est. Cost/Share $44.28 Unrealized @ Report Date -4.3%
BKNG BOOKING HOLDINGS INC 0.4%
Value $159M Shares 44,700 Share Price $3547.22 * Est. Cost/Share $2874.61 Unrealized @ Report Date +6.7%
DKNG DRAFTKINGS INC NEW 0.4%
Value $157M Shares 4,464,078 Share Price $35.25 * Est. Cost/Share $19.85 Unrealized @ Report Date +68.6%
DVN DEVON ENERGY CORP NEW 0.4%
Value $154M Shares 3,392,568 Share Price $45.30 * Est. Cost/Share $42.64 Unrealized @ Report Date -0.5%
DUOL DUOLINGO INC 0.4%
Value $153M Shares 675,500 Share Price $226.85 * Est. Cost/Share $142.46 Unrealized @ Report Date +36.5%
VRT VERTIV HOLDINGS CO 0.3%
Value $144M Shares 2,995,400 Share Price $48.03 * Est. Cost/Share $32.67 Unrealized @ Report Date +30.0%
CME CME GROUP INC 0.3%
Value $143M Shares 680,100 Share Price $210.60 * Est. Cost/Share $157.08 Unrealized @ Report Date +23.9%
ELV ELEVANCE HEALTH INC 0.3%
Value $142M Shares 301,500 Share Price $471.56 * Est. Cost/Share $440.63 Unrealized @ Report Date +1.4%
NDAQ NASDAQ INC 0.3%
Value $140M Shares 2,406,100 Share Price $58.14 * Est. Cost/Share $54.23 Unrealized @ Report Date -5.6%
ECL ECOLAB INC 0.3%
Value $136M Shares 686,346 Share Price $198.35 * Est. Cost/Share $182.97 Unrealized @ Report Date -3.9%
HON HONEYWELL INTL INC 0.3%
Value $136M Shares 646,200 Share Price $209.71 * Est. Cost/Share $176.45 Unrealized @ Report Date -2.3%
ROK ROCKWELL AUTOMATION INC 0.3%
Value $134M Shares 431,700 Share Price $310.48 * Est. Cost/Share $270.11 Unrealized @ Report Date 0.0%
— HESS CORP 0.3%
Value $131M Shares 910,499 Share Price $144.16 Est. Cost/Share $144.16 Unrealized @ Report Date —
T AT&T INC 0.3%
Value $130M Shares 7,729,100 Share Price $16.78 * Est. Cost/Share $13.25 Unrealized @ Report Date +7.2%
IWF ISHARES TR 0.3%
Value $129M Shares 423,900 Share Price $303.17 Est. Cost/Share $281.85 Unrealized @ Report Date —
CVNA CARVANA CO 0.3%
Value $127M Shares 2,390,735 Share Price $52.94 * Est. Cost/Share $15.88 Unrealized @ Report Date +135.9%
U UNITY SOFTWARE INC 0.3%
Value $125M Shares 3,050,200 Share Price $40.89 * Est. Cost/Share $31.32 Unrealized @ Report Date -1.6%
XLC SELECT SECTOR SPDR TR 0.3%
Value $124M Shares 1,702,700 Share Price $72.66 Est. Cost/Share $69.22 Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.3%
Value $123M Shares 233,400 Share Price $526.47 * Est. Cost/Share $471.84 Unrealized @ Report Date +8.4%
MET METLIFE INC 0.3%
Value $123M Shares 1,852,800 Share Price $66.13 * Est. Cost/Share $54.21 Unrealized @ Report Date +8.4%
HPQ HP INC 0.3%
Value $122M Shares 4,047,500 Share Price $30.09 * Est. Cost/Share $26.43 Unrealized @ Report Date -2.5%
PSTG PURE STORAGE INC 0.3%
Value $120M Shares 3,364,400 Share Price $35.66 Est. Cost/Share $26.80 Unrealized @ Report Date +30.8%
SOFI SOFI TECHNOLOGIES INC 0.3%
Value $115M Shares 11,608,000 Share Price $9.95 * Est. Cost/Share $6.63 Unrealized @ Report Date +19.9%
MSCI MSCI INC 0.3%
Value $115M Shares 203,900 Share Price $565.65 * Est. Cost/Share $440.68 Unrealized @ Report Date +14.2%
AME AMETEK INC 0.3%
Value $115M Shares 696,800 Share Price $164.89 * Est. Cost/Share $138.30 Unrealized @ Report Date +8.7%
NEM NEWMONT CORP 0.3%
Value $113M Shares 2,733,676 Share Price $41.39 * Est. Cost/Share $45.26 Unrealized @ Report Date -18.7%
ORLY OREILLY AUTOMOTIVE INC 0.3%
Value $113M Shares 118,800 Share Price $950.08 * Est. Cost/Share $61.70 Unrealized @ Report Date +2.4%
EW EDWARDS LIFESCIENCES CORP 0.3%
Value $112M Shares 1,473,703 Share Price $76.25 * Est. Cost/Share $87.73 Unrealized @ Report Date -20.7%
W WAYFAIR INC 0.3%
Value $111M Shares 1,804,500 Share Price $61.70 * Est. Cost/Share $51.15 Unrealized @ Report Date +2.2%
INCY INCYTE CORP 0.3%
Value $111M Shares 1,769,100 Share Price $62.79 * Est. Cost/Share $71.08 Unrealized @ Report Date -20.4%
PM PHILIP MORRIS INTL INC 0.3%
Value $110M Shares 1,166,499 Share Price $94.08 * Est. Cost/Share $85.34 Unrealized @ Report Date -1.9%
IOT SAMSARA INC 0.3%
Value $109M Shares 3,250,800 Share Price $33.38 * Est. Cost/Share $22.21 Unrealized @ Report Date +25.1%
MTD METTLER TOLEDO INTERNATIONAL 0.3%
Value $107M Shares 88,400 Share Price $1212.96 * Est. Cost/Share $1203.47 Unrealized @ Report Date -10.1%
SEDG SOLAREDGE TECHNOLOGIES INC 0.2%
Value $103M Shares 1,104,600 Share Price $93.60 * Est. Cost/Share $91.03 Unrealized @ Report Date 0.0%
MNDY MONDAY COM LTD 0.2%
Value $102M Shares 545,100 Share Price $187.81 * Est. Cost/Share $146.67 Unrealized @ Report Date +9.8%
RIG TRANSOCEAN LTD 0.2%
Value $102M Shares 16,055,154 Share Price $6.35 * Est. Cost/Share $4.56 Unrealized @ Report Date +46.7%
HUBS HUBSPOT INC 0.2%
Value $98.29M Shares 169,300 Share Price $580.54 * Est. Cost/Share $383.07 Unrealized @ Report Date +25.6%
KO COCA COLA CO 0.2%
Value $97.84M Shares 1,660,200 Share Price $58.93 * Est. Cost/Share $55.81 Unrealized @ Report Date -4.6%
APP APPLOVIN CORP 0.2%
Value $96.9M Shares 2,431,514 Share Price $39.85 Est. Cost/Share $36.85 Unrealized @ Report Date +6.4%
NU NU HLDGS LTD 0.2%
Value $96.45M Shares 11,578,100 Share Price $8.33 * Est. Cost/Share $7.09 Unrealized @ Report Date +13.9%
LYFT LYFT INC 0.2%
Value $95.72M Shares 6,385,435 Share Price $14.99 * Est. Cost/Share $11.33 Unrealized @ Report Date +2.8%
AA ALCOA CORP 0.2%
Value $95.01M Shares 2,794,364 Share Price $34.00 * Est. Cost/Share $30.98 Unrealized @ Report Date -14.9%
GILD GILEAD SCIENCES INC 0.2%
Value $94.72M Shares 1,169,300 Share Price $81.01 * Est. Cost/Share $58.12 Unrealized @ Report Date +24.2%
ARCC ARES CAPITAL CORP 0.2%
Value $93.63M Shares 4,674,500 Share Price $20.03 * Est. Cost/Share $14.79 Unrealized @ Report Date +7.9%
EA ELECTRONIC ARTS INC 0.2%
Value $93.28M Shares 681,800 Share Price $136.81 * Est. Cost/Share $124.98 Unrealized @ Report Date +4.6%
EXPE EXPEDIA GROUP INC 0.2%
Value $92.03M Shares 606,300 Share Price $151.79 * Est. Cost/Share $118.76 Unrealized @ Report Date +2.3%
HOOD ROBINHOOD MKTS INC 0.2%
Value $90.46M Shares 7,100,100 Share Price $12.74 * Est. Cost/Share $9.62 Unrealized @ Report Date +3.3%
COST COSTCO WHSL CORP NEW 0.2%
Value $90.3M Shares 136,800 Share Price $660.08 * Est. Cost/Share $568.34 Unrealized @ Report Date +0.9%
PFE PFIZER INC 0.2%
Value $87.03M Shares 3,022,800 Share Price $28.79 * Est. Cost/Share $32.28 Unrealized @ Report Date -18.2%
CNM CORE & MAIN INC 0.2%
Value $86.38M Shares 2,137,700 Share Price $40.41 * Est. Cost/Share $29.53 Unrealized @ Report Date +14.6%
TGT TARGET CORP 0.2%
Value $84.48M Shares 593,200 Share Price $142.42 * Est. Cost/Share $135.32 Unrealized @ Report Date -16.5%
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value $83.78M Shares 745,200 Share Price $112.42 * Est. Cost/Share $98.34 Unrealized @ Report Date -7.5%
MCO MOODYS CORP 0.2%
Value $83.46M Shares 213,700 Share Price $390.56 * Est. Cost/Share $332.62 Unrealized @ Report Date +2.8%
ZION ZIONS BANCORPORATION N A 0.2%
Value $83.41M Shares 1,901,300 Share Price $43.87 * Est. Cost/Share $32.34 Unrealized @ Report Date +11.7%
EVRG EVERGY INC 0.2%
Value $83.28M Shares 1,595,400 Share Price $52.20 * Est. Cost/Share $46.69 Unrealized @ Report Date -1.7%
FRO FRONTLINE PLC 0.2%
Value $81.43M Shares 4,061,100 Share Price $20.05 * Est. Cost/Share $12.28 Unrealized @ Report Date +48.2%
VUG VANGUARD INDEX FDS 0.2%
Value $79.34M Shares 255,200 Share Price $310.88 Est. Cost/Share $289.32 Unrealized @ Report Date —
MT ARCELORMITTAL SA LUXEMBOURG 0.2%
Value $79.25M Shares 2,791,400 Share Price $28.39 Est. Cost/Share $24.08 Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $78.69M Shares 288,900 Share Price $272.37 * Est. Cost/Share $214.68 Unrealized @ Report Date +20.0%
DDOG DATADOG INC 0.2%
Value $77.64M Shares 639,672 Share Price $121.38 * Est. Cost/Share $103.99 Unrealized @ Report Date -1.0%
PG PROCTER AND GAMBLE CO 0.2%
Value $77.24M Shares 527,100 Share Price $146.54 * Est. Cost/Share $140.24 Unrealized @ Report Date +0.3%
S SENTINELONE INC 0.2%
Value $76.43M Shares 2,785,500 Share Price $27.44 * Est. Cost/Share $19.37 Unrealized @ Report Date 0.0%
IGV ISHARES TR 0.2%
Value $75.25M Shares 185,500 Share Price $405.64 Est. Cost/Share $402.41 Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP. 0.2%
Value $75.09M Shares 1,433,900 Share Price $52.37 * Est. Cost/Share $34.34 Unrealized @ Report Date +1.5%
DUK DUKE ENERGY CORP NEW 0.2%
Value $71.14M Shares 733,100 Share Price $97.04 * Est. Cost/Share $85.44 Unrealized @ Report Date -1.9%
CBOE CBOE GLOBAL MKTS INC 0.2%
Value $70.71M Shares 396,000 Share Price $178.56 * Est. Cost/Share $115.65 Unrealized @ Report Date +45.3%
PBF PBF ENERGY INC 0.2%
Value $70.51M Shares 1,603,900 Share Price $43.96 * Est. Cost/Share $21.92 Unrealized @ Report Date +107.2%
RACE FERRARI N V 0.2%
Value $70.39M Shares 208,000 Share Price $338.43 Est. Cost/Share $244.59 Unrealized @ Report Date +36.5%
INTC INTEL CORP 0.2%
Value $70.17M Shares 1,396,350 Share Price $50.25 * Est. Cost/Share $37.98 Unrealized @ Report Date +5.4%
UNM UNUM GROUP 0.2%
Value $69.82M Shares 1,543,900 Share Price $45.22 Est. Cost/Share $35.77 Unrealized @ Report Date +27.3%
IEX IDEX CORP 0.2%
Value $69.52M Shares 320,200 Share Price $217.11 * Est. Cost/Share $202.19 Unrealized @ Report Date -3.0%
AZO AUTOZONE INC 0.2%
Value $69.49M Shares 26,874 Share Price $2585.61 Est. Cost/Share $2555.29 Unrealized @ Report Date +1.5%
VALE VALE S A 0.2%
Value $69.16M Shares 4,360,900 Share Price $15.86 Est. Cost/Share $15.58 Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.2%
Value $68.09M Shares 706,134 Share Price $96.43 Est. Cost/Share $113.17 Unrealized @ Report Date -15.2%
LOGI LOGITECH INTL S A 0.2%
Value $68.03M Shares 715,674 Share Price $95.06 * Est. Cost/Share $77.06 Unrealized @ Report Date +3.4%
UBER UBER TECHNOLOGIES INC 0.2%
Value $67.47M Shares 1,095,900 Share Price $61.57 * Est. Cost/Share $52.31 Unrealized @ Report Date 0.0%
MKC MCCORMICK & CO INC 0.2%
Value $67.22M Shares 982,400 Share Price $68.42 * Est. Cost/Share $71.42 Unrealized @ Report Date -13.3%
PAYX PAYCHEX INC 0.2%
Value $66.73M Shares 560,200 Share Price $119.11 * Est. Cost/Share $104.70 Unrealized @ Report Date +6.1%
AAP ADVANCE AUTO PARTS INC 0.2%
Value $66.58M Shares 1,090,900 Share Price $61.03 * Est. Cost/Share $74.23 Unrealized @ Report Date -29.6%
RMD RESMED INC 0.2%
Value $66.04M Shares 383,900 Share Price $172.02 * Est. Cost/Share $181.61 Unrealized @ Report Date -17.0%
PTC PTC INC 0.2%
Value $65.89M Shares 376,600 Share Price $174.96 * Est. Cost/Share $148.46 Unrealized @ Report Date +3.3%
CAT CATERPILLAR INC 0.2%
Value $65.31M Shares 220,900 Share Price $295.67 * Est. Cost/Share $248.12 Unrealized @ Report Date +1.2%
ESTC ELASTIC N V 0.2%
Value $65.02M Shares 576,900 Share Price $112.70 * Est. Cost/Share $83.27 Unrealized @ Report Date +6.7%
BTI BRITISH AMERN TOB PLC 0.2%
Value $64.97M Shares 2,218,100 Share Price $29.29 Est. Cost/Share $36.48 Unrealized @ Report Date —
SPOT SPOTIFY TECHNOLOGY S A 0.2%
Value $64.42M Shares 342,800 Share Price $187.91 * Est. Cost/Share $142.70 Unrealized @ Report Date +22.4%
STNE STONECO LTD 0.1%
Value $63.73M Shares 3,534,900 Share Price $18.03 Est. Cost/Share $14.66 Unrealized @ Report Date —
PPG PPG INDS INC 0.1%
Value $63.2M Shares 422,600 Share Price $149.55 * Est. Cost/Share $130.24 Unrealized @ Report Date -1.0%
XP XP INC 0.1%
Value $62.94M Shares 2,414,228 Share Price $26.07 * Est. Cost/Share $23.37 Unrealized @ Report Date -2.3%
LVS LAS VEGAS SANDS CORP 0.1%
Value $62.21M Shares 1,264,100 Share Price $49.21 * Est. Cost/Share $51.72 Unrealized @ Report Date -12.2%
GAP GAP INC 0.1%
Value $62.2M Shares 2,974,800 Share Price $20.91 * Est. Cost/Share $12.23 Unrealized @ Report Date +23.5%
WYNN WYNN RESORTS LTD 0.1%
Value $61.34M Shares 673,300 Share Price $91.11 * Est. Cost/Share $94.74 Unrealized @ Report Date -8.5%
VTI VANGUARD INDEX FDS 0.1%
Value $61.13M Shares 257,713 Share Price $237.22 Est. Cost/Share $232.05 Unrealized @ Report Date —
NTAP NETAPP INC 0.1%
Value $59.68M Shares 676,902 Share Price $88.16 * Est. Cost/Share $66.01 Unrealized @ Report Date +16.7%
BP BP PLC 0.1%
Value $59.47M Shares 1,679,926 Share Price $35.40 Est. Cost/Share $30.61 Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDG L 0.1%
Value $58.5M Shares 2,919,200 Share Price $20.04 * Est. Cost/Share $15.14 Unrealized @ Report Date +5.9%
QUAL ISHARES TR 0.1%
Value $58.39M Shares 396,800 Share Price $147.14 Est. Cost/Share $134.57 Unrealized @ Report Date —
EWZ ISHARES INC 0.1%
Value $58.27M Shares 1,666,700 Share Price $34.96 Est. Cost/Share $34.96 Unrealized @ Report Date —
KMB KIMBERLY-CLARK CORP 0.1%
Value $57.91M Shares 476,600 Share Price $121.51 * Est. Cost/Share $115.14 Unrealized @ Report Date -3.4%
TSN TYSON FOODS INC 0.1%
Value $57.43M Shares 1,068,400 Share Price $53.75 * Est. Cost/Share $47.71 Unrealized @ Report Date -5.6%
FDN FIRST TR EXCHANGE-TRADED FD 0.1%
Value $57.25M Shares 306,900 Share Price $186.55 Est. Cost/Share $178.62 Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.1%
Value $57.09M Shares 503,900 Share Price $113.30 Est. Cost/Share $117.34 Unrealized @ Report Date -4.7%
SHW SHERWIN WILLIAMS CO 0.1%
Value $57.02M Shares 182,800 Share Price $311.90 * Est. Cost/Share $226.08 Unrealized @ Report Date +16.8%
DOV DOVER CORP 0.1%
Value $56.63M Shares 368,200 Share Price $153.81 * Est. Cost/Share $129.46 Unrealized @ Report Date +5.6%
PAGP PLAINS GP HLDGS L P 0.1%
Value $56.54M Shares 3,544,800 Share Price $15.95 Est. Cost/Share $11.70 Unrealized @ Report Date —
RPRX ROYALTY PHARMA PLC 0.1%
Value $56.21M Shares 2,001,100 Share Price $28.09 * Est. Cost/Share $32.63 Unrealized @ Report Date -15.8%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $54.92M Shares 162,800 Share Price $337.36 * Est. Cost/Share $311.46 Unrealized @ Report Date -4.3%
BAX BAXTER INTL INC 0.1%
Value $54.9M Shares 1,419,950 Share Price $38.66 * Est. Cost/Share $56.45 Unrealized @ Report Date -40.5%
AOS SMITH A O CORP 0.1%
Value $54.62M Shares 662,500 Share Price $82.44 * Est. Cost/Share $66.09 Unrealized @ Report Date +7.4%
MDB MONGODB INC 0.1%
Value $54.54M Shares 133,400 Share Price $408.85 * Est. Cost/Share $341.71 Unrealized @ Report Date +11.0%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $53.76M Shares 171,700 Share Price $313.09 * Est. Cost/Share $257.96 Unrealized @ Report Date +14.6%
C CITIGROUP INC 0.1%
Value $52.95M Shares 1,029,300 Share Price $51.44 * Est. Cost/Share $46.71 Unrealized @ Report Date -11.5%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $52.48M Shares 117,600 Share Price $446.29 * Est. Cost/Share $407.54 Unrealized @ Report Date -1.5%
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value $52.36M Shares 759,000 Share Price $68.99 Est. Cost/Share $65.89 Unrealized @ Report Date —
— KELLANOVA 0.1%
Value $52.34M Shares 936,200 Share Price $55.91 * Est. Cost/Share $49.73 Unrealized @ Report Date -1.9%
IVW ISHARES TR 0.1%
Value $51.22M Shares 682,000 Share Price $75.10 Est. Cost/Share $71.39 Unrealized @ Report Date —
ILMN ILLUMINA INC 0.1%
Value $50.66M Shares 363,800 Share Price $139.24 * Est. Cost/Share $129.85 Unrealized @ Report Date -11.2%
TAP MOLSON COORS BEVERAGE CO 0.1%
Value $50.6M Shares 826,600 Share Price $61.21 * Est. Cost/Share $54.60 Unrealized @ Report Date +2.5%
WIX WIX COM LTD 0.1%
Value $50.48M Shares 410,300 Share Price $123.02 * Est. Cost/Share $95.94 Unrealized @ Report Date +0.6%
STLA STELLANTIS N.V 0.1%
Value $50.02M Shares 2,144,942 Share Price $23.32 Est. Cost/Share $18.37 Unrealized @ Report Date —
IT GARTNER INC 0.1%
Value $49.4M Shares 109,500 Share Price $451.11 * Est. Cost/Share $293.20 Unrealized @ Report Date +36.2%
NTNX NUTANIX INC 0.1%
Value $48.62M Shares 1,019,535 Share Price $47.69 * Est. Cost/Share $34.85 Unrealized @ Report Date +16.1%
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value $48.47M Shares 3,034,800 Share Price $15.97 Est. Cost/Share $13.49 Unrealized @ Report Date —
MEDP MEDPACE HLDGS INC 0.1%
Value $48.43M Shares 158,000 Share Price $306.53 * Est. Cost/Share $225.43 Unrealized @ Report Date +19.7%
PGR PROGRESSIVE CORP 0.1%
Value $47.39M Shares 297,500 Share Price $159.28 * Est. Cost/Share $142.28 Unrealized @ Report Date +0.7%
QLYS QUALYS INC 0.1%
Value $47.28M Shares 240,900 Share Price $196.28 * Est. Cost/Share $103.05 Unrealized @ Report Date +69.7%
CMI CUMMINS INC 0.1%
Value $46.69M Shares 194,900 Share Price $239.57 * Est. Cost/Share $217.86 Unrealized @ Report Date -0.5%
LNC LINCOLN NATL CORP IND 0.1%
Value $46.07M Shares 1,708,200 Share Price $26.97 * Est. Cost/Share $23.50 Unrealized @ Report Date -9.6%
RSG REPUBLIC SVCS INC 0.1%
Value $45.53M Shares 276,100 Share Price $164.91 * Est. Cost/Share $109.20 Unrealized @ Report Date +38.6%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $45.36M Shares 462,400 Share Price $98.10 * Est. Cost/Share $75.17 Unrealized @ Report Date +7.4%
JKHY HENRY JACK & ASSOC INC 0.1%
Value $45.33M Shares 277,400 Share Price $163.41 * Est. Cost/Share $152.14 Unrealized @ Report Date -2.1%
KLAC KLA CORP 0.1%
Value $44.99M Shares 77,400 Share Price $581.30 * Est. Cost/Share $469.45 Unrealized @ Report Date +8.8%
CPB CAMPBELL SOUP CO 0.1%
Value $44.89M Shares 1,038,500 Share Price $43.23 * Est. Cost/Share $41.65 Unrealized @ Report Date -8.5%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $44.85M Shares 95,800 Share Price $468.14 * Est. Cost/Share $421.97 Unrealized @ Report Date +7.1%
CNH CNH INDL N V 0.1%
Value $44.3M Shares 3,637,500 Share Price $12.18 * Est. Cost/Share $11.20 Unrealized @ Report Date -6.1%
EXEL EXELIXIS INC 0.1%
Value $44.15M Shares 1,840,490 Share Price $23.99 * Est. Cost/Share $19.69 Unrealized @ Report Date +10.4%
ANF ABERCROMBIE & FITCH CO 0.1%
Value $43.86M Shares 497,200 Share Price $88.22 * Est. Cost/Share $35.75 Unrealized @ Report Date +99.0%
WEN WENDYS CO 0.1%
Value $43.25M Shares 2,220,405 Share Price $19.48 Est. Cost/Share $20.65 Unrealized @ Report Date -6.8%
PEP PEPSICO INC 0.1%
Value $43.11M Shares 253,800 Share Price $169.84 * Est. Cost/Share $157.11 Unrealized @ Report Date -2.1%
ABNB AIRBNB INC 0.1%
Value $42.9M Shares 315,100 Share Price $136.14 * Est. Cost/Share $137.51 Unrealized @ Report Date -6.2%
COR CENCORA INC 0.1%
Value $42.78M Shares 208,300 Share Price $205.38 * Est. Cost/Share $190.41 Unrealized @ Report Date +0.7%
GTLB GITLAB INC 0.1%
Value $42.67M Shares 677,700 Share Price $62.96 * Est. Cost/Share $50.54 Unrealized @ Report Date 0.0%
WAB WABTEC 0.1%
Value $42.52M Shares 335,100 Share Price $126.90 * Est. Cost/Share $111.55 Unrealized @ Report Date +0.1%
KDP KEURIG DR PEPPER INC 0.1%
Value $42.48M Shares 1,275,000 Share Price $33.32 * Est. Cost/Share $32.19 Unrealized @ Report Date -9.2%
GMED GLOBUS MED INC 0.1%
Value $42.23M Shares 792,375 Share Price $53.29 * Est. Cost/Share $57.34 Unrealized @ Report Date -15.0%
CSCO CISCO SYS INC 0.1%
Value $42.21M Shares 835,600 Share Price $50.52 * Est. Cost/Share $45.61 Unrealized @ Report Date +5.2%
FLR FLUOR CORP NEW 0.1%
Value $41.86M Shares 1,068,800 Share Price $39.17 * Est. Cost/Share $33.06 Unrealized @ Report Date +11.8%
AZN ASTRAZENECA PLC 0.1%
Value $40.66M Shares 603,700 Share Price $67.35 Est. Cost/Share $67.63 Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.1%
Value $40.61M Shares 391,600 Share Price $103.71 * Est. Cost/Share $76.09 Unrealized @ Report Date +13.9%
HEI HEICO CORP NEW 0.1%
Value $40.35M Shares 225,578 Share Price $178.87 * Est. Cost/Share $159.02 Unrealized @ Report Date +6.5%
FNV FRANCO NEV CORP 0.1%
Value $40.33M Shares 364,000 Share Price $110.81 * Est. Cost/Share $126.08 Unrealized @ Report Date -5.4%
VRSN VERISIGN INC 0.1%
Value $40.04M Shares 194,395 Share Price $205.96 Est. Cost/Share $198.50 Unrealized @ Report Date +4.0%
MQ MARQETA INC 0.1%
Value $39.98M Shares 5,727,600 Share Price $6.98 * Est. Cost/Share $7.75 Unrealized @ Report Date -22.7%
DB DEUTSCHE BANK A G 0.1%
Value $39.97M Shares 2,949,623 Share Price $13.55 * Est. Cost/Share $10.36 Unrealized @ Report Date +7.4%
OSK OSHKOSH CORP 0.1%
Value $39.61M Shares 365,400 Share Price $108.41 * Est. Cost/Share $92.02 Unrealized @ Report Date +1.0%
TER TERADYNE INC 0.1%
Value $39.51M Shares 364,069 Share Price $108.52 * Est. Cost/Share $95.60 Unrealized @ Report Date -1.7%
EMN EASTMAN CHEM CO 0.1%
Value $39.34M Shares 438,000 Share Price $89.82 * Est. Cost/Share $95.14 Unrealized @ Report Date -23.1%
IONS IONIS PHARMACEUTICALS INC 0.1%
Value $39.31M Shares 777,011 Share Price $50.59 * Est. Cost/Share $47.15 Unrealized @ Report Date +1.6%
WWD WOODWARD INC 0.1%
Value $39.22M Shares 288,100 Share Price $136.13 * Est. Cost/Share $123.70 Unrealized @ Report Date +4.3%
DELL DELL TECHNOLOGIES INC 0.1%
Value $39.15M Shares 511,700 Share Price $76.50 * Est. Cost/Share $54.45 Unrealized @ Report Date +25.4%
FTI TECHNIPFMC PLC 0.1%
Value $39.04M Shares 1,938,200 Share Price $20.14 Est. Cost/Share $7.79 Unrealized @ Report Date +159.1%
MMM 3M CO 0.1%
Value $38.44M Shares 351,600 Share Price $109.32 * Est. Cost/Share $75.80 Unrealized @ Report Date -0.3%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.1%
Value $38.14M Shares 857,100 Share Price $44.50 * Est. Cost/Share $43.29 Unrealized @ Report Date -6.6%
FMC FMC CORP 0.1%
Value $38.08M Shares 603,900 Share Price $63.05 * Est. Cost/Share $52.47 Unrealized @ Report Date 0.0%
PAYC PAYCOM SOFTWARE INC 0.1%
Value $38.04M Shares 184,000 Share Price $206.72 Est. Cost/Share $220.94 Unrealized @ Report Date -5.9%
TEAM ATLASSIAN CORPORATION 0.1%
Value $37.56M Shares 157,900 Share Price $237.86 * Est. Cost/Share $164.41 Unrealized @ Report Date +19.4%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $37.41M Shares 237,900 Share Price $157.23 * Est. Cost/Share $135.53 Unrealized @ Report Date -0.9%
— UNITED STATES STL CORP NEW 0.1%
Value $37.28M Shares 766,300 Share Price $48.65 Est. Cost/Share $36.07 Unrealized @ Report Date —
GNTX GENTEX CORP 0.1%
Value $37.18M Shares 1,138,300 Share Price $32.66 * Est. Cost/Share $31.37 Unrealized @ Report Date -1.5%
CLF CLEVELAND-CLIFFS INC NEW 0.1%
Value $36.68M Shares 1,796,300 Share Price $20.42 * Est. Cost/Share $17.09 Unrealized @ Report Date +0.2%
NOW SERVICENOW INC 0.1%
Value $36.17M Shares 51,200 Share Price $706.49 * Est. Cost/Share $92.35 Unrealized @ Report Date +36.5%
BDX BECTON DICKINSON & CO 0.1%
Value $35.82M Shares 146,900 Share Price $243.83 * Est. Cost/Share $236.50 Unrealized @ Report Date 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $35.6M Shares 87,500 Share Price $406.89 * Est. Cost/Share $320.28 Unrealized @ Report Date +15.3%
PTON PELOTON INTERACTIVE INC 0.1%
Value $35.55M Shares 5,837,500 Share Price $6.09 * Est. Cost/Share $11.31 Unrealized @ Report Date -52.4%
ALLE ALLEGION PLC 0.1%
Value $35.49M Shares 280,100 Share Price $126.69 * Est. Cost/Share $110.84 Unrealized @ Report Date -6.1%
ACM AECOM 0.1%
Value $35.27M Shares 381,599 Share Price $92.43 * Est. Cost/Share $77.74 Unrealized @ Report Date +6.8%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $35.19M Shares 238,740 Share Price $147.41 * Est. Cost/Share $108.55 Unrealized @ Report Date +8.6%
— BEACON ROOFING SUPPLY INC 0.1%
Value $35.18M Shares 404,300 Share Price $87.02 Est. Cost/Share $76.78 Unrealized @ Report Date —
GTM ZOOMINFO TECHNOLOGIES INC 0.1%
Value $34.98M Shares 1,891,600 Share Price $18.49 * Est. Cost/Share $17.19 Unrealized @ Report Date -8.8%
LUMN LUMEN TECHNOLOGIES INC 0.1%
Value $34.72M Shares 18,970,914 Share Price $1.83 * Est. Cost/Share $3.70 Unrealized @ Report Date -61.7%
EBAY EBAY INC. 0.1%
Value $34.08M Shares 781,200 Share Price $43.62 * Est. Cost/Share $40.25 Unrealized @ Report Date -1.1%
ENVX ENOVIX CORPORATION 0.1%
Value $33.71M Shares 2,692,100 Share Price $12.52 * Est. Cost/Share $12.88 Unrealized @ Report Date -12.9%
CAH CARDINAL HEALTH INC 0.1%
Value $33.53M Shares 332,600 Share Price $100.80 * Est. Cost/Share $87.60 Unrealized @ Report Date +9.3%
STRL STERLING INFRASTRUCTURE INC 0.1%
Value $32.66M Shares 371,400 Share Price $87.93 * Est. Cost/Share $43.76 Unrealized @ Report Date +65.2%
GTES GATES INDL CORP PLC 0.1%
Value $32.38M Shares 2,412,700 Share Price $13.42 * Est. Cost/Share $12.77 Unrealized @ Report Date -7.4%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $32.32M Shares 335,214 Share Price $96.42 * Est. Cost/Share $92.83 Unrealized @ Report Date -4.7%
AAL AMERICAN AIRLS GROUP INC 0.1%
Value $31.46M Shares 2,289,400 Share Price $13.74 * Est. Cost/Share $17.04 Unrealized @ Report Date -26.3%
TREX TREX CO INC 0.1%
Value $31.41M Shares 379,400 Share Price $82.79 * Est. Cost/Share $62.73 Unrealized @ Report Date +5.7%
URBN URBAN OUTFITTERS INC 0.1%
Value $31.25M Shares 875,700 Share Price $35.69 * Est. Cost/Share $27.02 Unrealized @ Report Date +28.8%
— DISH NETWORK CORPORATION 0.1%
Value $31.21M Shares 5,409,000 Share Price $5.77 Est. Cost/Share $5.92 Unrealized @ Report Date —
GDDY GODADDY INC 0.1%
Value $30.77M Shares 289,800 Share Price $106.16 * Est. Cost/Share $88.45 Unrealized @ Report Date +1.1%
FTAI FTAI AVIATION LTD 0.1%
Value $30.59M Shares 659,300 Share Price $46.40 * Est. Cost/Share $28.26 Unrealized @ Report Date +37.5%
ALKS ALKERMES PLC 0.1%
Value $30.06M Shares 1,083,600 Share Price $27.74 * Est. Cost/Share $26.52 Unrealized @ Report Date -2.1%
NKE NIKE INC 0.1%
Value $30.04M Shares 276,700 Share Price $108.57 * Est. Cost/Share $108.58 Unrealized @ Report Date -5.1%
SYNA SYNAPTICS INC 0.1%
Value $29.81M Shares 261,320 Share Price $114.08 * Est. Cost/Share $118.09 Unrealized @ Report Date -16.0%
TNDM TANDEM DIABETES CARE INC 0.1%
Value $29.63M Shares 1,001,583 Share Price $29.58 * Est. Cost/Share $57.83 Unrealized @ Report Date -64.1%
IYW ISHARES TR 0.1%
Value $29.31M Shares 238,800 Share Price $122.75 Est. Cost/Share $111.04 Unrealized @ Report Date —
TKR TIMKEN CO 0.1%
Value $28.97M Shares 361,391 Share Price $80.15 * Est. Cost/Share $72.21 Unrealized @ Report Date +1.9%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $28.53M Shares 495,300 Share Price $57.61 * Est. Cost/Share $54.20 Unrealized @ Report Date -1.4%
UPWK UPWORK INC 0.1%
Value $28.5M Shares 1,916,400 Share Price $14.87 * Est. Cost/Share $20.94 Unrealized @ Report Date -38.4%
HE HAWAIIAN ELEC INDUSTRIES 0.1%
Value $28.35M Shares 1,998,200 Share Price $14.19 * Est. Cost/Share $24.33 Unrealized @ Report Date -46.6%
MFC MANULIFE FINL CORP 0.1%
Value $28.3M Shares 1,280,455 Share Price $22.10 * Est. Cost/Share $18.94 Unrealized @ Report Date +1.4%
HUM HUMANA INC 0.1%
Value $27.92M Shares 60,980 Share Price $457.81 * Est. Cost/Share $478.46 Unrealized @ Report Date +0.3%
EXLS EXLSERVICE HOLDINGS INC 0.1%
Value $27.84M Shares 902,400 Share Price $30.85 * Est. Cost/Share $29.06 Unrealized @ Report Date -2.6%
OPEN OPENDOOR TECHNOLOGIES INC 0.1%
Value $27.75M Shares 6,194,800 Share Price $4.48 * Est. Cost/Share $2.88 Unrealized @ Report Date +0.1%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value $27.73M Shares 210,473 Share Price $131.76 * Est. Cost/Share $94.95 Unrealized @ Report Date +21.2%
VEEV VEEVA SYS INC 0.1%
Value $27.63M Shares 143,500 Share Price $192.52 * Est. Cost/Share $210.03 Unrealized @ Report Date -10.3%
AMBA AMBARELLA INC 0.1%
Value $26.94M Shares 439,600 Share Price $61.29 * Est. Cost/Share $74.45 Unrealized @ Report Date -26.7%
IVZ INVESCO LTD 0.1%
Value $26.74M Shares 1,499,100 Share Price $17.84 * Est. Cost/Share $17.60 Unrealized @ Report Date -25.8%
IWB ISHARES TR 0.1%
Value $26.7M Shares 101,800 Share Price $262.26 Est. Cost/Share $257.95 Unrealized @ Report Date —
TXNM PNM RES INC 0.1%
Value $26.44M Shares 635,600 Share Price $41.60 * Est. Cost/Share $47.06 Unrealized @ Report Date -9.0%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value $26.38M Shares 122,500 Share Price $215.32 Est. Cost/Share $135.92 Unrealized @ Report Date +55.7%
BMO BANK MONTREAL QUE 0.1%
Value $26.33M Shares 266,098 Share Price $98.94 * Est. Cost/Share $78.80 Unrealized @ Report Date -2.8%
CHGG CHEGG INC 0.1%
Value $26.23M Shares 2,309,400 Share Price $11.36 * Est. Cost/Share $23.94 Unrealized @ Report Date -60.4%
BNS BANK NOVA SCOTIA HALIFAX 0.1%
Value $26.18M Shares 537,709 Share Price $48.69 * Est. Cost/Share $42.30 Unrealized @ Report Date -6.5%
DINO HF SINCLAIR CORP 0.1%
Value $26.16M Shares 470,700 Share Price $55.57 * Est. Cost/Share $35.96 Unrealized @ Report Date +38.1%
CVI CVR ENERGY INC 0.1%
Value $26.05M Shares 859,800 Share Price $30.30 * Est. Cost/Share $27.61 Unrealized @ Report Date +5.5%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value $25.81M Shares 523,004 Share Price $49.34 * Est. Cost/Share $39.24 Unrealized @ Report Date +13.4%
PSN PARSONS CORP DEL 0.1%
Value $25.75M Shares 410,700 Share Price $62.71 * Est. Cost/Share $52.57 Unrealized @ Report Date +15.0%
KNF KNIFE RIVER CORP 0.1%
Value $25.56M Shares 386,200 Share Price $66.18 * Est. Cost/Share $55.67 Unrealized @ Report Date +2.2%
HUBB HUBBELL INC 0.1%
Value $25.52M Shares 77,600 Share Price $328.93 * Est. Cost/Share $258.14 Unrealized @ Report Date +13.3%
— SQUARESPACE INC 0.1%
Value $25.39M Shares 769,100 Share Price $33.01 Est. Cost/Share $31.43 Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.1%
Value $25.29M Shares 246,000 Share Price $102.79 * Est. Cost/Share $60.38 Unrealized @ Report Date +38.0%
MOS MOSAIC CO NEW 0.1%
Value $24.95M Shares 698,400 Share Price $35.73 * Est. Cost/Share $33.15 Unrealized @ Report Date -0.2%
SDRL SEADRILL 2021 LTD 0.1%
Value $24.7M Shares 522,500 Share Price $47.28 * Est. Cost/Share $46.53 Unrealized @ Report Date -8.9%
BTG B2GOLD CORP 0.1%
Value $24.7M Shares 7,815,680 Share Price $3.16 * Est. Cost/Share $3.46 Unrealized @ Report Date -15.8%
BE BLOOM ENERGY CORP 0.1%
Value $24.48M Shares 1,654,334 Share Price $14.80 * Est. Cost/Share $22.25 Unrealized @ Report Date -43.8%
NVCR NOVOCURE LTD 0.1%
Value $24.4M Shares 1,634,500 Share Price $14.93 * Est. Cost/Share $23.49 Unrealized @ Report Date -43.0%
BTU PEABODY ENERGY CORP 0.1%
Value $24.37M Shares 1,002,200 Share Price $24.32 * Est. Cost/Share $23.36 Unrealized @ Report Date +0.1%
IART INTEGRA LIFESCIENCES HLDGS C 0.1%
Value $24.27M Shares 557,400 Share Price $43.55 * Est. Cost/Share $54.13 Unrealized @ Report Date -27.3%
DCI DONALDSON INC 0.1%
Value $24.27M Shares 371,322 Share Price $65.35 * Est. Cost/Share $56.33 Unrealized @ Report Date +4.3%
XBI SPDR SER TR 0.1%
Value $24.21M Shares 271,100 Share Price $89.29 Est. Cost/Share $73.46 Unrealized @ Report Date —
DK DELEK US HLDGS INC NEW 0.1%
Value $24.12M Shares 935,046 Share Price $25.80 * Est. Cost/Share $23.54 Unrealized @ Report Date +1.5%
TRNO TERRENO RLTY CORP 0.1%
Value $24.1M Shares 384,600 Share Price $62.67 Est. Cost/Share $59.47 Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.1%
Value $24M Shares 50,300 Share Price $477.05 * Est. Cost/Share $403.49 Unrealized @ Report Date +9.1%
WFRD WEATHERFORD INTL PLC 0.1%
Value $23.67M Shares 242,000 Share Price $97.83 * Est. Cost/Share $36.06 Unrealized @ Report Date +157.8%
VRNS VARONIS SYS INC 0.1%
Value $23.51M Shares 519,200 Share Price $45.28 * Est. Cost/Share $28.30 Unrealized @ Report Date +32.9%
APA APA CORPORATION 0.1%
Value $23.33M Shares 650,300 Share Price $35.88 * Est. Cost/Share $33.00 Unrealized @ Report Date +4.9%
SMH VANECK ETF TRUST 0.1%
Value $22.97M Shares 131,336 Share Price $174.87 Est. Cost/Share $145.07 Unrealized @ Report Date —
FROG JFROG LTD 0.1%
Value $22.93M Shares 662,500 Share Price $34.61 * Est. Cost/Share $30.47 Unrealized @ Report Date -11.3%
QRVO QORVO INC 0.1%
Value $22.7M Shares 201,600 Share Price $112.61 * Est. Cost/Share $96.85 Unrealized @ Report Date -0.3%
FSLY FASTLY INC 0.1%
Value $22.67M Shares 1,273,500 Share Price $17.80 * Est. Cost/Share $26.73 Unrealized @ Report Date -36.9%
HOLX HOLOGIC INC 0.1%
Value $22.63M Shares 316,700 Share Price $71.45 * Est. Cost/Share $76.40 Unrealized @ Report Date -8.9%
MDT MEDTRONIC PLC 0.1%
Value $22.39M Shares 271,732 Share Price $82.38 * Est. Cost/Share $92.06 Unrealized @ Report Date -22.4%
SYF SYNCHRONY FINANCIAL 0.1%
Value $22.29M Shares 583,700 Share Price $38.19 * Est. Cost/Share $29.81 Unrealized @ Report Date +1.7%
SNPS SYNOPSYS INC 0.1%
Value $22.09M Shares 42,900 Share Price $514.91 Est. Cost/Share $319.10 Unrealized @ Report Date +60.2%
GFF GRIFFON CORP 0.1%
Value $22.07M Shares 362,100 Share Price $60.95 * Est. Cost/Share $30.54 Unrealized @ Report Date +48.2%
GH GUARDANT HEALTH INC 0.1%
Value $21.84M Shares 807,300 Share Price $27.05 * Est. Cost/Share $33.46 Unrealized @ Report Date -21.6%
OIH VANECK ETF TRUST 0.1%
Value $21.79M Shares 70,400 Share Price $309.52 Est. Cost/Share $309.52 Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value $21.7M Shares 373,252 Share Price $58.15 * Est. Cost/Share $38.65 Unrealized @ Report Date +40.8%
MGY MAGNOLIA OIL & GAS CORP 0.1%
Value $21.57M Shares 1,013,300 Share Price $21.29 * Est. Cost/Share $11.86 Unrealized @ Report Date +84.6%
ETR ENTERGY CORP NEW 0.1%
Value $21.38M Shares 211,300 Share Price $101.19 * Est. Cost/Share $45.50 Unrealized @ Report Date -0.3%
CAR AVIS BUDGET GROUP 0.1%
Value $21.38M Shares 120,600 Share Price $177.26 Est. Cost/Share $32.41 Unrealized @ Report Date +439.2%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $21.29M Shares 87,300 Share Price $243.90 * Est. Cost/Share $161.76 Unrealized @ Report Date +32.6%
CF CF INDS HLDGS INC 0.0%
Value $21.24M Shares 267,200 Share Price $79.50 * Est. Cost/Share $69.83 Unrealized @ Report Date +8.2%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $21.23M Shares 289,649 Share Price $73.28 Est. Cost/Share $23.88 Unrealized @ Report Date —
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $21.17M Shares 267,780 Share Price $79.06 * Est. Cost/Share $75.38 Unrealized @ Report Date -4.3%
MDU MDU RES GROUP INC 0.0%
Value $21.09M Shares 1,065,400 Share Price $19.80 * Est. Cost/Share $10.51 Unrealized @ Report Date -5.3%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $21.09M Shares 389,900 Share Price $54.08 Est. Cost/Share $52.41 Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $21.03M Shares 72,800 Share Price $288.84 * Est. Cost/Share $254.11 Unrealized @ Report Date +0.3%
VTRS VIATRIS INC 0.0%
Value $20.97M Shares 1,935,900 Share Price $10.83 * Est. Cost/Share $9.09 Unrealized @ Report Date -4.4%
KSS KOHLS CORP 0.0%
Value $20.94M Shares 730,200 Share Price $28.68 * Est. Cost/Share $23.95 Unrealized @ Report Date -2.1%
VLO VALERO ENERGY CORP 0.0%
Value $20.83M Shares 160,200 Share Price $130.00 * Est. Cost/Share $119.01 Unrealized @ Report Date +0.3%
CTRE CARETRUST REIT INC 0.0%
Value $20.53M Shares 917,500 Share Price $22.38 Est. Cost/Share $20.72 Unrealized @ Report Date —
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $20.45M Shares 1,567,400 Share Price $13.05 * Est. Cost/Share $10.23 Unrealized @ Report Date +4.0%
ENB ENBRIDGE INC 0.0%
Value $20.45M Shares 567,798 Share Price $36.02 * Est. Cost/Share $31.51 Unrealized @ Report Date -6.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $20.45M Shares 159,200 Share Price $128.43 * Est. Cost/Share $100.15 Unrealized @ Report Date +10.3%
CRM SALESFORCE INC 0.0%
Value $20.39M Shares 77,500 Share Price $263.14 * Est. Cost/Share $151.50 Unrealized @ Report Date +47.6%
RY ROYAL BK CDA 0.0%
Value $20.34M Shares 201,174 Share Price $101.13 * Est. Cost/Share $96.65 Unrealized @ Report Date -8.8%
AGI ALAMOS GOLD INC NEW 0.0%
Value $20.29M Shares 1,506,664 Share Price $13.47 * Est. Cost/Share $10.23 Unrealized @ Report Date +26.8%
ETN EATON CORP PLC 0.0%
Value $20.28M Shares 84,200 Share Price $240.82 * Est. Cost/Share $215.55 Unrealized @ Report Date 0.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $20.14M Shares 92,600 Share Price $217.46 * Est. Cost/Share $159.32 Unrealized @ Report Date +21.1%
HRL HORMEL FOODS CORP 0.0%
Value $20.03M Shares 623,900 Share Price $32.11 * Est. Cost/Share $30.20 Unrealized @ Report Date 0.0%
AL AIR LEASE CORP 0.0%
Value $19.8M Shares 472,100 Share Price $41.94 * Est. Cost/Share $37.71 Unrealized @ Report Date -3.4%
— AVANGRID INC 0.0%
Value $19.78M Shares 610,200 Share Price $32.41 Est. Cost/Share $31.93 Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $19.76M Shares 1,922,400 Share Price $10.28 * Est. Cost/Share $5.54 Unrealized @ Report Date +79.3%
— CELESTICA INC 0.0%
Value $19.51M Shares 666,376 Share Price $29.28 Est. Cost/Share $11.65 Unrealized @ Report Date —
INSM INSMED INC 0.0%
Value $19.5M Shares 629,200 Share Price $30.99 * Est. Cost/Share $22.03 Unrealized @ Report Date +17.7%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $19.49M Shares 575,300 Share Price $33.88 * Est. Cost/Share $25.97 Unrealized @ Report Date +18.4%
— SPLUNK INC 0.0%
Value $19.44M Shares 127,600 Share Price $152.35 Est. Cost/Share $114.09 Unrealized @ Report Date —
SPYM SPDR SER TR 0.0%
Value $19.44M Shares 347,700 Share Price $55.90 Est. Cost/Share $53.64 Unrealized @ Report Date —
— CRESCENT PT ENERGY CORP 0.0%
Value $19.39M Shares 2,798,197 Share Price $6.93 Est. Cost/Share $4.64 Unrealized @ Report Date —
JXN JACKSON FINANCIAL INC 0.0%
Value $19.32M Shares 377,300 Share Price $51.20 * Est. Cost/Share $27.84 Unrealized @ Report Date +45.9%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value $19.31M Shares 822,100 Share Price $23.49 * Est. Cost/Share $12.62 Unrealized @ Report Date 0.0%
TPH TRI POINTE HOMES INC 0.0%
Value $19.14M Shares 540,600 Share Price $35.40 * Est. Cost/Share $22.34 Unrealized @ Report Date +30.0%
ADNT ADIENT PLC 0.0%
Value $18.91M Shares 520,100 Share Price $36.36 * Est. Cost/Share $37.02 Unrealized @ Report Date -7.3%
CACI CACI INTL INC 0.0%
Value $18.75M Shares 57,900 Share Price $323.86 Est. Cost/Share $326.66 Unrealized @ Report Date -0.7%
FICO FAIR ISAAC CORP 0.0%
Value $18.74M Shares 16,100 Share Price $1164.01 * Est. Cost/Share $827.35 Unrealized @ Report Date +21.7%
TENB TENABLE HLDGS INC 0.0%
Value $18.69M Shares 405,800 Share Price $46.06 * Est. Cost/Share $38.01 Unrealized @ Report Date +10.7%
HCC WARRIOR MET COAL INC 0.0%
Value $18.56M Shares 304,400 Share Price $60.97 * Est. Cost/Share $23.79 Unrealized @ Report Date +121.9%
CRBG COREBRIDGE FINL INC 0.0%
Value $18.53M Shares 855,500 Share Price $21.66 * Est. Cost/Share $17.52 Unrealized @ Report Date +6.7%
— TEEKAY TANKERS LTD 0.0%
Value $18.51M Shares 370,470 Share Price $49.97 Est. Cost/Share $25.37 Unrealized @ Report Date —
SHOP SHOPIFY INC 0.0%
Value $18.4M Shares 236,250 Share Price $77.90 * Est. Cost/Share $60.21 Unrealized @ Report Date +6.1%
MELI MERCADOLIBRE INC 0.0%
Value $18.39M Shares 11,700 Share Price $1571.54 * Est. Cost/Share $1289.70 Unrealized @ Report Date +9.9%
EXTR EXTREME NETWORKS 0.0%
Value $18.33M Shares 1,039,114 Share Price $17.64 * Est. Cost/Share $16.28 Unrealized @ Report Date +16.1%
SHEL SHELL PLC 0.0%
Value $18.31M Shares 278,300 Share Price $65.80 Est. Cost/Share $64.84 Unrealized @ Report Date —
EGP EASTGROUP PPTYS INC 0.0%
Value $18.28M Shares 99,600 Share Price $183.54 Est. Cost/Share $166.71 Unrealized @ Report Date —
OEF ISHARES TR 0.0%
Value $18.18M Shares 81,400 Share Price $223.39 Est. Cost/Share $215.20 Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $18.15M Shares 4,125,500 Share Price $4.40 * Est. Cost/Share $6.57 Unrealized @ Report Date -41.2%
GIB CGI INC 0.0%
Value $18.07M Shares 168,588 Share Price $107.21 * Est. Cost/Share $93.41 Unrealized @ Report Date +7.9%
SEIC SEI INVTS CO 0.0%
Value $17.88M Shares 281,300 Share Price $63.55 * Est. Cost/Share $57.12 Unrealized @ Report Date -1.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value $17.83M Shares 207,158 Share Price $86.07 * Est. Cost/Share $67.69 Unrealized @ Report Date -0.5%
CRH CRH PLC 0.0%
Value $17.83M Shares 257,800 Share Price $69.16 * Est. Cost/Share $54.36 Unrealized @ Report Date +6.9%
EGO ELDORADO GOLD CORP NEW 0.0%
Value $17.79M Shares 1,371,800 Share Price $12.97 * Est. Cost/Share $9.91 Unrealized @ Report Date +13.6%
— REDFIN CORP 0.0%
Value $17.73M Shares 1,718,100 Share Price $10.32 Est. Cost/Share $8.20 Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $17.69M Shares 79,400 Share Price $222.79 * Est. Cost/Share $204.01 Unrealized @ Report Date +2.0%
PAYO PAYONEER GLOBAL INC 0.0%
Value $17.66M Shares 3,389,900 Share Price $5.21 * Est. Cost/Share $5.61 Unrealized @ Report Date -1.9%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $17.64M Shares 209,900 Share Price $84.06 * Est. Cost/Share $74.50 Unrealized @ Report Date +4.6%
OI O-I GLASS INC 0.0%
Value $17.5M Shares 1,068,600 Share Price $16.38 * Est. Cost/Share $16.70 Unrealized @ Report Date -7.7%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $17.42M Shares 536,400 Share Price $32.48 * Est. Cost/Share $25.15 Unrealized @ Report Date +9.2%
GGG GRACO INC 0.0%
Value $17.17M Shares 197,900 Share Price $86.76 * Est. Cost/Share $75.83 Unrealized @ Report Date +0.7%
CTVA CORTEVA INC 0.0%
Value $17.1M Shares 356,900 Share Price $47.92 * Est. Cost/Share $46.74 Unrealized @ Report Date -0.4%
TRMD TORM PLC 0.0%
Value $17.03M Shares 560,000 Share Price $30.41 * Est. Cost/Share $13.46 Unrealized @ Report Date +61.6%
FHI FEDERATED HERMES INC 0.0%
Value $17.02M Shares 502,600 Share Price $33.86 * Est. Cost/Share $30.11 Unrealized @ Report Date -2.6%
OSCR OSCAR HEALTH INC 0.0%
Value $16.84M Shares 1,840,400 Share Price $9.15 * Est. Cost/Share $5.07 Unrealized @ Report Date +36.2%
AMAT APPLIED MATLS INC 0.0%
Value $16.84M Shares 103,900 Share Price $162.07 * Est. Cost/Share $140.59 Unrealized @ Report Date +2.5%
ADSK AUTODESK INC 0.0%
Value $16.56M Shares 68,000 Share Price $243.48 * Est. Cost/Share $204.01 Unrealized @ Report Date +5.8%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $16.49M Shares 212,700 Share Price $77.51 Est. Cost/Share $81.96 Unrealized @ Report Date —
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $16.4M Shares 842,200 Share Price $19.47 * Est. Cost/Share $16.22 Unrealized @ Report Date +4.7%
STNG SCORPIO TANKERS INC 0.0%
Value $16.28M Shares 267,792 Share Price $60.80 Est. Cost/Share $35.45 Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $16.24M Shares 7,100 Share Price $2286.96 * Est. Cost/Share $41.61 Unrealized @ Report Date 0.0%
URI UNITED RENTALS INC 0.0%
Value $16.23M Shares 28,300 Share Price $573.42 * Est. Cost/Share $366.10 Unrealized @ Report Date +26.4%
— SKECHERS U S A INC 0.0%
Value $16.14M Shares 258,900 Share Price $62.34 Est. Cost/Share $50.39 Unrealized @ Report Date —
— MORPHIC HLDG INC 0.0%
Value $16.03M Shares 555,100 Share Price $28.88 Est. Cost/Share $27.32 Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $16.02M Shares 621,300 Share Price $25.79 * Est. Cost/Share $24.32 Unrealized @ Report Date -8.0%
FRSH FRESHWORKS INC 0.0%
Value $16.02M Shares 682,100 Share Price $23.49 * Est. Cost/Share $19.87 Unrealized @ Report Date -0.4%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $15.97M Shares 187,100 Share Price $85.37 * Est. Cost/Share $78.14 Unrealized @ Report Date -9.6%
FCX FREEPORT-MCMORAN INC 0.0%
Value $15.89M Shares 373,200 Share Price $42.57 * Est. Cost/Share $36.02 Unrealized @ Report Date -0.3%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $15.83M Shares 194,000 Share Price $81.58 * Est. Cost/Share $99.79 Unrealized @ Report Date -21.4%
IJR ISHARES TR 0.0%
Value $15.79M Shares 145,900 Share Price $108.25 Est. Cost/Share $94.33 Unrealized @ Report Date —
CVLT COMMVAULT SYS INC 0.0%
Value $15.77M Shares 197,437 Share Price $79.85 * Est. Cost/Share $63.41 Unrealized @ Report Date +12.7%
QTWO Q2 HLDGS INC 0.0%
Value $15.55M Shares 358,200 Share Price $43.41 * Est. Cost/Share $28.58 Unrealized @ Report Date +24.3%
— IMMUNOGEN INC 0.0%
Value $15.51M Shares 523,118 Share Price $29.65 Est. Cost/Share $5.71 Unrealized @ Report Date —
METC RAMACO RES INC 0.0%
Value $15.38M Shares 895,000 Share Price $17.18 * Est. Cost/Share $11.70 Unrealized @ Report Date +15.7%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $15.35M Shares 1,341,800 Share Price $11.44 * Est. Cost/Share $11.24 Unrealized @ Report Date -12.0%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $15.26M Shares 288,300 Share Price $52.92 * Est. Cost/Share $37.97 Unrealized @ Report Date +30.8%
XRT SPDR SER TR 0.0%
Value $15.05M Shares 208,100 Share Price $72.32 Est. Cost/Share $60.99 Unrealized @ Report Date —
— PARAMOUNT GLOBAL 0.0%
Value $15.02M Shares 1,015,835 Share Price $14.79 Est. Cost/Share $14.79 Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $14.94M Shares 194,700 Share Price $76.74 * Est. Cost/Share $45.56 Unrealized @ Report Date +44.6%
A AGILENT TECHNOLOGIES INC 0.0%
Value $14.92M Shares 107,300 Share Price $139.03 * Est. Cost/Share $137.27 Unrealized @ Report Date -14.6%
LITE LUMENTUM HLDGS INC 0.0%
Value $14.91M Shares 284,400 Share Price $52.42 * Est. Cost/Share $61.22 Unrealized @ Report Date -28.8%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $14.84M Shares 697,500 Share Price $21.28 Est. Cost/Share $23.70 Unrealized @ Report Date —
LPG DORIAN LPG LTD 0.0%
Value $14.66M Shares 334,133 Share Price $43.87 * Est. Cost/Share $26.49 Unrealized @ Report Date +40.3%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $14.61M Shares 1,284,023 Share Price $11.38 * Est. Cost/Share $11.60 Unrealized @ Report Date -7.0%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $14.6M Shares 361,755 Share Price $40.37 * Est. Cost/Share $14.88 Unrealized @ Report Date +101.8%
AYI ACUITY BRANDS INC 0.0%
Value $14.58M Shares 71,200 Share Price $204.83 * Est. Cost/Share $167.54 Unrealized @ Report Date +7.2%
XRX XEROX HOLDINGS CORP 0.0%
Value $14.56M Shares 794,450 Share Price $18.33 * Est. Cost/Share $24.00 Unrealized @ Report Date -38.4%
MBC MASTERBRAND INC 0.0%
Value $14.45M Shares 973,300 Share Price $14.85 * Est. Cost/Share $9.67 Unrealized @ Report Date +32.6%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $14.42M Shares 526,100 Share Price $27.41 * Est. Cost/Share $13.15 Unrealized @ Report Date +61.4%
FERG1GBX FERGUSON PLC NEW 0.0%
Value $14.35M Shares 74,300 Share Price $193.07 Est. Cost/Share $175.50 Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $14.27M Shares 131,500 Share Price $108.54 * Est. Cost/Share $135.96 Unrealized @ Report Date -28.8%
— EQUITY COMWLTH 0.0%
Value $14.26M Shares 742,600 Share Price $19.20 Est. Cost/Share $23.05 Unrealized @ Report Date —
NVO NOVO-NORDISK A S 0.0%
Value $14.26M Shares 137,800 Share Price $103.45 Est. Cost/Share $129.25 Unrealized @ Report Date —
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $14.22M Shares 4,499,200 Share Price $3.16 * Est. Cost/Share $6.57 Unrealized @ Report Date -47.4%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $14.15M Shares 464,017 Share Price $30.49 * Est. Cost/Share $48.12 Unrealized @ Report Date -40.3%
— MARATHON OIL CORP 0.0%
Value $14.09M Shares 583,400 Share Price $24.16 Est. Cost/Share $24.16 Unrealized @ Report Date —
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $14.04M Shares 3,343,700 Share Price $4.20 Est. Cost/Share $3.25 Unrealized @ Report Date +30.9%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $14.04M Shares 222,200 Share Price $63.17 * Est. Cost/Share $49.44 Unrealized @ Report Date +13.6%
MUR MURPHY OIL CORP 0.0%
Value $13.95M Shares 327,100 Share Price $42.66 * Est. Cost/Share $26.35 Unrealized @ Report Date +50.9%
BCS BARCLAYS PLC 0.0%
Value $13.95M Shares 1,770,100 Share Price $7.88 Est. Cost/Share $7.88 Unrealized @ Report Date —
TWLO TWILIO INC 0.0%
Value $13.88M Shares 182,997 Share Price $75.87 * Est. Cost/Share $62.33 Unrealized @ Report Date 0.0%
EOG EOG RES INC 0.0%
Value $13.86M Shares 114,600 Share Price $120.95 * Est. Cost/Share $115.58 Unrealized @ Report Date 0.0%
IONQ IONQ INC 0.0%
Value $13.85M Shares 1,118,100 Share Price $12.39 * Est. Cost/Share $12.65 Unrealized @ Report Date +2.0%
ADBE ADOBE INC 0.0%
Value $13.84M Shares 23,200 Share Price $596.60 * Est. Cost/Share $451.76 Unrealized @ Report Date +27.7%
XOM EXXON MOBIL CORP 0.0%
Value $13.8M Shares 138,036 Share Price $99.98 * Est. Cost/Share $98.79 Unrealized @ Report Date -1.2%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $13.59M Shares 2,268,012 Share Price $5.99 * Est. Cost/Share $12.31 Unrealized @ Report Date -52.9%
FAST FASTENAL CO 0.0%
Value $13.58M Shares 209,700 Share Price $64.77 * Est. Cost/Share $27.27 Unrealized @ Report Date +5.2%
ESAB ESAB CORPORATION 0.0%
Value $13.58M Shares 156,800 Share Price $86.62 * Est. Cost/Share $65.86 Unrealized @ Report Date +14.3%
BHP BHP GROUP LTD 0.0%
Value $13.57M Shares 198,600 Share Price $68.31 Est. Cost/Share $56.30 Unrealized @ Report Date —
WDAY WORKDAY INC 0.0%
Value $13.42M Shares 48,600 Share Price $276.06 * Est. Cost/Share $202.06 Unrealized @ Report Date +17.8%
— GUESS INC 0.0%
Value $13.22M Shares 573,502 Share Price $23.06 Est. Cost/Share $21.77 Unrealized @ Report Date —
COCO VITA COCO CO INC 0.0%
Value $13.22M Shares 515,500 Share Price $25.65 * Est. Cost/Share $25.46 Unrealized @ Report Date +6.6%
MLI MUELLER INDS INC 0.0%
Value $13.22M Shares 280,300 Share Price $47.15 * Est. Cost/Share $38.58 Unrealized @ Report Date +1.9%
HUN HUNTSMAN CORP 0.0%
Value $13.2M Shares 525,400 Share Price $25.13 * Est. Cost/Share $24.60 Unrealized @ Report Date -1.1%
FTS FORTIS INC 0.0%
Value $13.19M Shares 320,719 Share Price $41.13 * Est. Cost/Share $37.17 Unrealized @ Report Date -0.2%
DLO DLOCAL LTD 0.0%
Value $13.16M Shares 744,000 Share Price $17.69 * Est. Cost/Share $16.18 Unrealized @ Report Date +5.4%
MTCH MATCH GROUP INC NEW 0.0%
Value $13.06M Shares 357,800 Share Price $36.50 * Est. Cost/Share $34.21 Unrealized @ Report Date -3.5%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $13.05M Shares 430,800 Share Price $30.30 * Est. Cost/Share $31.69 Unrealized @ Report Date -20.3%
DT DYNATRACE INC 0.0%
Value $13.04M Shares 238,400 Share Price $54.69 * Est. Cost/Share $53.74 Unrealized @ Report Date -6.0%
DOX AMDOCS LTD 0.0%
Value $12.97M Shares 147,600 Share Price $87.89 * Est. Cost/Share $78.51 Unrealized @ Report Date +0.7%
— LAZARD LTD 0.0%
Value $12.88M Shares 370,100 Share Price $34.80 Est. Cost/Share $35.58 Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $12.83M Shares 169,500 Share Price $75.72 * Est. Cost/Share $62.54 Unrealized @ Report Date 0.0%
— INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value $12.82M Shares 891,100 Share Price $14.39 Est. Cost/Share $17.12 Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $12.76M Shares 228,700 Share Price $55.81 * Est. Cost/Share $35.98 Unrealized @ Report Date +13.1%
J JACOBS SOLUTIONS INC 0.0%
Value $12.66M Shares 97,500 Share Price $129.80 * Est. Cost/Share $97.38 Unrealized @ Report Date +9.8%
— PREMIER INC 0.0%
Value $12.65M Shares 565,900 Share Price $22.36 Est. Cost/Share $25.57 Unrealized @ Report Date —
KAI KADANT INC 0.0%
Value $12.64M Shares 45,100 Share Price $280.31 * Est. Cost/Share $214.12 Unrealized @ Report Date +15.7%
ADMA ADMA BIOLOGICS INC 0.0%
Value $12.55M Shares 2,777,600 Share Price $4.52 * Est. Cost/Share $3.49 Unrealized @ Report Date +5.9%
ASML ASML HOLDING N V 0.0%
Value $12.49M Shares 16,500 Share Price $756.92 Est. Cost/Share $596.20 Unrealized @ Report Date —
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $12.48M Shares 217,300 Share Price $57.45 * Est. Cost/Share $46.07 Unrealized @ Report Date +11.9%
IAG IAMGOLD CORP 0.0%
Value $12.4M Shares 4,901,700 Share Price $2.53 * Est. Cost/Share $2.71 Unrealized @ Report Date -11.6%
VIRT VIRTU FINL INC 0.0%
Value $12.4M Shares 611,900 Share Price $20.26 * Est. Cost/Share $18.44 Unrealized @ Report Date +0.1%
WK WORKIVA INC 0.0%
Value $12.35M Shares 121,600 Share Price $101.53 * Est. Cost/Share $65.01 Unrealized @ Report Date +48.4%
RXST RXSIGHT INC 0.0%
Value $12.33M Shares 305,700 Share Price $40.32 * Est. Cost/Share $26.93 Unrealized @ Report Date +8.9%
TEX TEREX CORP NEW 0.0%
Value $12.31M Shares 214,300 Share Price $57.46 * Est. Cost/Share $50.88 Unrealized @ Report Date +1.6%
FFIV F5 INC 0.0%
Value $12.22M Shares 68,300 Share Price $178.98 * Est. Cost/Share $158.11 Unrealized @ Report Date +3.2%
PBA PEMBINA PIPELINE CORP 0.0%
Value $12.15M Shares 352,983 Share Price $34.42 * Est. Cost/Share $29.25 Unrealized @ Report Date +0.1%
ARKG ARK ETF TR 0.0%
Value $12.13M Shares 369,700 Share Price $32.81 Est. Cost/Share $32.81 Unrealized @ Report Date —
GEO GEO GROUP INC NEW 0.0%
Value $12.11M Shares 1,118,149 Share Price $10.83 * Est. Cost/Share $8.32 Unrealized @ Report Date +14.7%
TW TRADEWEB MKTS INC 0.0%
Value $12.1M Shares 133,100 Share Price $90.88 Est. Cost/Share $64.51 Unrealized @ Report Date +38.4%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $12.07M Shares 39,600 Share Price $304.74 * Est. Cost/Share $266.29 Unrealized @ Report Date +2.4%
CFLT CONFLUENT INC 0.0%
Value $12.06M Shares 515,300 Share Price $23.40 * Est. Cost/Share $26.99 Unrealized @ Report Date -10.5%
HTGC HERCULES CAPITAL INC 0.0%
Value $11.98M Shares 718,600 Share Price $16.67 * Est. Cost/Share $16.57 Unrealized @ Report Date -4.5%
EB EVENTBRITE INC 0.0%
Value $11.96M Shares 1,431,200 Share Price $8.36 * Est. Cost/Share $12.76 Unrealized @ Report Date -36.6%
— MERUS N V 0.0%
Value $11.87M Shares 431,500 Share Price $27.50 Est. Cost/Share $23.36 Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC 0.0%
Value $11.82M Shares 115,000 Share Price $102.80 Est. Cost/Share $64.10 Unrealized @ Report Date +60.2%
CHWY CHEWY INC 0.0%
Value $11.76M Shares 497,800 Share Price $23.63 * Est. Cost/Share $34.17 Unrealized @ Report Date -42.3%
MAIN MAIN STR CAP CORP 0.0%
Value $11.74M Shares 271,554 Share Price $43.23 * Est. Cost/Share $40.87 Unrealized @ Report Date -0.1%
KMX CARMAX INC 0.0%
Value $11.64M Shares 151,700 Share Price $76.74 * Est. Cost/Share $67.22 Unrealized @ Report Date 0.0%
XENE XENON PHARMACEUTICALS INC 0.0%
Value $11.64M Shares 252,700 Share Price $46.06 * Est. Cost/Share $35.86 Unrealized @ Report Date -1.5%
EDIT EDITAS MEDICINE INC 0.0%
Value $11.56M Shares 1,141,500 Share Price $10.13 * Est. Cost/Share $22.95 Unrealized @ Report Date -61.8%
— GMS INC 0.0%
Value $11.52M Shares 139,800 Share Price $82.43 Est. Cost/Share $71.04 Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $11.51M Shares 110,700 Share Price $104.00 Est. Cost/Share $74.15 Unrealized @ Report Date —
STN STANTEC INC 0.0%
Value $11.5M Shares 143,367 Share Price $80.19 Est. Cost/Share $80.19 Unrealized @ Report Date —
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $11.46M Shares 378,700 Share Price $30.27 * Est. Cost/Share $40.52 Unrealized @ Report Date -29.5%
— ENERPLUS CORP 0.0%
Value $11.46M Shares 747,185 Share Price $15.34 Est. Cost/Share $9.87 Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.0%
Value $11.33M Shares 12,900 Share Price $878.29 * Est. Cost/Share $733.17 Unrealized @ Report Date +11.7%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $11.28M Shares 111,700 Share Price $101.01 Est. Cost/Share $88.93 Unrealized @ Report Date —
RVLV REVOLVE GROUP INC 0.0%
Value $11.28M Shares 680,400 Share Price $16.58 * Est. Cost/Share $27.67 Unrealized @ Report Date -46.6%
PLAB PHOTRONICS INC 0.0%
Value $11.24M Shares 358,298 Share Price $31.37 * Est. Cost/Share $14.14 Unrealized @ Report Date +57.3%
OCSL OAKTREE SPECIALTY LENDING CO 0.0%
Value $11.21M Shares 549,139 Share Price $20.42 * Est. Cost/Share $19.88 Unrealized @ Report Date -0.7%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $11.18M Shares 91,900 Share Price $121.70 * Est. Cost/Share $119.71 Unrealized @ Report Date -8.7%
— NEVRO CORP 0.0%
Value $11.18M Shares 519,700 Share Price $21.52 Est. Cost/Share $55.69 Unrealized @ Report Date —
RAMP LIVERAMP HLDGS INC 0.0%
Value $11.17M Shares 295,000 Share Price $37.88 * Est. Cost/Share $24.22 Unrealized @ Report Date +32.7%
SSTK SHUTTERSTOCK INC 0.0%
Value $11.15M Shares 231,000 Share Price $48.28 * Est. Cost/Share $61.23 Unrealized @ Report Date -31.1%
FTV FORTIVE CORP 0.0%
Value $11.15M Shares 151,400 Share Price $73.63 * Est. Cost/Share $51.10 Unrealized @ Report Date +2.2%
HAE HAEMONETICS CORP MASS 0.0%
Value $11.15M Shares 130,355 Share Price $85.51 Est. Cost/Share $66.27 Unrealized @ Report Date +30.5%
ADC AGREE RLTY CORP 0.0%
Value $11.1M Shares 176,387 Share Price $62.95 Est. Cost/Share $69.20 Unrealized @ Report Date —
LC LENDINGCLUB CORP 0.0%
Value $11.08M Shares 1,267,456 Share Price $8.74 * Est. Cost/Share $16.83 Unrealized @ Report Date -62.7%
HAYW HAYWARD HLDGS INC 0.0%
Value $11.03M Shares 810,800 Share Price $13.60 * Est. Cost/Share $15.87 Unrealized @ Report Date -22.4%
NOMD NOMAD FOODS LTD 0.0%
Value $11.01M Shares 649,700 Share Price $16.95 * Est. Cost/Share $16.68 Unrealized @ Report Date -7.1%
FUL FULLER H B CO 0.0%
Value $10.98M Shares 134,900 Share Price $81.41 * Est. Cost/Share $66.61 Unrealized @ Report Date +7.5%
TDC TERADATA CORP DEL 0.0%
Value $10.98M Shares 252,400 Share Price $43.51 * Est. Cost/Share $32.57 Unrealized @ Report Date +38.0%
DHT DHT HOLDINGS INC 0.0%
Value $10.95M Shares 1,116,600 Share Price $9.81 * Est. Cost/Share $7.21 Unrealized @ Report Date +22.4%
KGC KINROSS GOLD CORP 0.0%
Value $10.94M Shares 1,808,001 Share Price $6.05 * Est. Cost/Share $4.68 Unrealized @ Report Date +16.9%
— EVERI HLDGS INC 0.0%
Value $10.91M Shares 967,992 Share Price $11.27 Est. Cost/Share $11.46 Unrealized @ Report Date —
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $10.84M Shares 425,800 Share Price $25.45 * Est. Cost/Share $25.36 Unrealized @ Report Date -2.7%
SJM SMUCKER J M CO 0.0%
Value $10.8M Shares 85,453 Share Price $126.38 * Est. Cost/Share $134.89 Unrealized @ Report Date -20.8%
NSP INSPERITY INC 0.0%
Value $10.78M Shares 91,980 Share Price $117.22 * Est. Cost/Share $79.87 Unrealized @ Report Date +25.8%
ACT ENACT HLDGS INC 0.0%
Value $10.78M Shares 373,000 Share Price $28.89 * Est. Cost/Share $24.33 Unrealized @ Report Date +7.9%
WCN WASTE CONNECTIONS INC 0.0%
Value $10.73M Shares 71,900 Share Price $149.27 * Est. Cost/Share $131.68 Unrealized @ Report Date +3.0%
— CONSOL ENERGY INC NEW 0.0%
Value $10.7M Shares 106,400 Share Price $100.53 Est. Cost/Share $99.07 Unrealized @ Report Date —
BA BOEING CO 0.0%
Value $10.66M Shares 40,900 Share Price $260.66 * Est. Cost/Share $203.93 Unrealized @ Report Date +4.9%
THG HANOVER INS GROUP INC 0.0%
Value $10.66M Shares 87,800 Share Price $121.42 * Est. Cost/Share $110.12 Unrealized @ Report Date +2.6%
SLAB SILICON LABORATORIES INC 0.0%
Value $10.65M Shares 80,500 Share Price $132.27 * Est. Cost/Share $127.93 Unrealized @ Report Date -14.5%
— PRIMO WATER CORPORATION 0.0%
Value $10.64M Shares 707,180 Share Price $15.05 Est. Cost/Share $14.04 Unrealized @ Report Date —
BIIB BIOGEN INC 0.0%
Value $10.64M Shares 41,100 Share Price $258.77 * Est. Cost/Share $237.16 Unrealized @ Report Date +3.6%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $10.59M Shares 1,014,300 Share Price $10.44 Est. Cost/Share $8.22 Unrealized @ Report Date —
DD DUPONT DE NEMOURS INC 0.0%
Value $10.59M Shares 137,600 Share Price $76.93 * Est. Cost/Share $29.42 Unrealized @ Report Date -1.4%
BKR BAKER HUGHES COMPANY 0.0%
Value $10.58M Shares 309,600 Share Price $34.18 * Est. Cost/Share $30.09 Unrealized @ Report Date +7.9%
— H & E EQUIPMENT SERVICES INC 0.0%
Value $10.57M Shares 201,985 Share Price $52.32 Est. Cost/Share $27.90 Unrealized @ Report Date —
LAUR LAUREATE EDUCATION INC 0.0%
Value $10.51M Shares 766,400 Share Price $13.71 Est. Cost/Share $13.18 Unrealized @ Report Date +4.2%
MGRC MCGRATH RENTCORP 0.0%
Value $10.4M Shares 86,962 Share Price $119.62 * Est. Cost/Share $79.93 Unrealized @ Report Date +30.1%
CHE CHEMED CORP NEW 0.0%
Value $10.35M Shares 17,700 Share Price $584.75 * Est. Cost/Share $530.36 Unrealized @ Report Date +4.7%
CCJ CAMECO CORP 0.0%
Value $10.32M Shares 239,500 Share Price $43.10 * Est. Cost/Share $41.63 Unrealized @ Report Date 0.0%
ACWI ISHARES TR 0.0%
Value $10.32M Shares 101,400 Share Price $101.77 Est. Cost/Share $101.77 Unrealized @ Report Date —
WKC WORLD KINECT CORPORATION 0.0%
Value $10.31M Shares 452,400 Share Price $22.78 * Est. Cost/Share $25.28 Unrealized @ Report Date -16.9%
— TE CONNECTIVITY LTD 0.0%
Value $10.3M Shares 73,300 Share Price $140.50 Est. Cost/Share $125.93 Unrealized @ Report Date —
EPC EDGEWELL PERS CARE CO 0.0%
Value $10.23M Shares 279,200 Share Price $36.63 * Est. Cost/Share $36.40 Unrealized @ Report Date -7.0%
CLBT CELLEBRITE DI LTD 0.0%
Value $10.21M Shares 1,178,900 Share Price $8.66 * Est. Cost/Share $7.58 Unrealized @ Report Date +2.5%
SNX TD SYNNEX CORPORATION 0.0%
Value $10.17M Shares 94,536 Share Price $107.61 * Est. Cost/Share $95.14 Unrealized @ Report Date 0.0%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $10.14M Shares 344,800 Share Price $29.41 * Est. Cost/Share $25.71 Unrealized @ Report Date +7.7%
CNMD CONMED CORP 0.0%
Value $10.1M Shares 92,200 Share Price $109.51 * Est. Cost/Share $112.09 Unrealized @ Report Date -9.8%
CBZ CBIZ INC 0.0%
Value $10.08M Shares 161,123 Share Price $62.59 * Est. Cost/Share $50.99 Unrealized @ Report Date +10.7%
COP CONOCOPHILLIPS 0.0%
Value $9.994M Shares 86,107 Share Price $116.07 * Est. Cost/Share $93.53 Unrealized @ Report Date +17.3%
MXL MAXLINEAR INC 0.0%
Value $9.987M Shares 420,149 Share Price $23.77 * Est. Cost/Share $34.37 Unrealized @ Report Date -43.0%
HP HELMERICH & PAYNE INC 0.0%
Value $9.946M Shares 274,600 Share Price $36.22 * Est. Cost/Share $35.00 Unrealized @ Report Date +10.5%
PUMP PROPETRO HLDG CORP 0.0%
Value $9.932M Shares 1,185,200 Share Price $8.38 * Est. Cost/Share $9.90 Unrealized @ Report Date -4.7%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $9.928M Shares 336,300 Share Price $29.52 * Est. Cost/Share $26.58 Unrealized @ Report Date +13.9%
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value $9.927M Shares 459,588 Share Price $21.60 * Est. Cost/Share $18.77 Unrealized @ Report Date +9.4%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $9.892M Shares 83,200 Share Price $118.89 * Est. Cost/Share $96.76 Unrealized @ Report Date 0.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value $9.878M Shares 331,600 Share Price $29.79 * Est. Cost/Share $21.97 Unrealized @ Report Date 0.0%
EG EVEREST GROUP LTD 0.0%
Value $9.865M Shares 27,900 Share Price $353.58 * Est. Cost/Share $343.76 Unrealized @ Report Date +8.9%
WLK WESTLAKE CORPORATION 0.0%
Value $9.811M Shares 70,100 Share Price $139.96 * Est. Cost/Share $121.79 Unrealized @ Report Date -0.2%
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $9.803M Shares 754,100 Share Price $13.00 Est. Cost/Share $13.14 Unrealized @ Report Date —
— AZEK CO INC 0.0%
Value $9.8M Shares 256,200 Share Price $38.25 Est. Cost/Share $28.22 Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $9.747M Shares 216,900 Share Price $44.94 Est. Cost/Share $49.63 Unrealized @ Report Date -11.2%
CAMT CAMTEK LTD 0.0%
Value $9.741M Shares 140,400 Share Price $69.38 * Est. Cost/Share $49.95 Unrealized @ Report Date +19.9%
FLS FLOWSERVE CORP 0.0%
Value $9.736M Shares 236,200 Share Price $41.22 * Est. Cost/Share $34.68 Unrealized @ Report Date +6.8%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $9.727M Shares 35,500 Share Price $274.00 * Est. Cost/Share $243.44 Unrealized @ Report Date -2.6%
CSW CSW INDUSTRIALS INC 0.0%
Value $9.686M Shares 46,700 Share Price $207.41 * Est. Cost/Share $137.00 Unrealized @ Report Date +31.3%
— NORDSTROM INC 0.0%
Value $9.679M Shares 524,601 Share Price $18.45 Est. Cost/Share $22.94 Unrealized @ Report Date —
LIN LINDE PLC 0.0%
Value $9.611M Shares 23,400 Share Price $410.71 * Est. Cost/Share $322.30 Unrealized @ Report Date +19.0%
KMPR KEMPER CORP 0.0%
Value $9.559M Shares 196,400 Share Price $48.67 * Est. Cost/Share $43.74 Unrealized @ Report Date 0.0%
TGLS TECNOGLASS INC 0.0%
Value $9.558M Shares 209,100 Share Price $45.71 * Est. Cost/Share $30.05 Unrealized @ Report Date +18.7%
TPR TAPESTRY INC 0.0%
Value $9.519M Shares 258,600 Share Price $36.81 * Est. Cost/Share $33.95 Unrealized @ Report Date -14.0%
NMFC NEW MTN FIN CORP 0.0%
Value $9.503M Shares 747,100 Share Price $12.72 * Est. Cost/Share $8.77 Unrealized @ Report Date +11.1%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $9.459M Shares 25,100 Share Price $376.87 Est. Cost/Share $322.87 Unrealized @ Report Date —
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $9.451M Shares 1,442,900 Share Price $6.55 Est. Cost/Share $17.34 Unrealized @ Report Date -62.7%
IDA IDACORP INC 0.0%
Value $9.439M Shares 96,000 Share Price $98.32 Est. Cost/Share $103.51 Unrealized @ Report Date -6.5%
UPST UPSTART HLDGS INC 0.0%
Value $9.422M Shares 230,600 Share Price $40.86 * Est. Cost/Share $30.45 Unrealized @ Report Date 0.0%
CUZ COUSINS PPTYS INC 0.0%
Value $9.306M Shares 382,179 Share Price $24.35 Est. Cost/Share $23.60 Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.0%
Value $9.292M Shares 49,600 Share Price $187.34 * Est. Cost/Share $155.49 Unrealized @ Report Date +1.0%
POST POST HLDGS INC 0.0%
Value $9.274M Shares 105,315 Share Price $88.06 * Est. Cost/Share $84.88 Unrealized @ Report Date 0.0%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $9.197M Shares 724,734 Share Price $12.69 * Est. Cost/Share $6.72 Unrealized @ Report Date +49.6%
GATX GATX CORP 0.0%
Value $9.161M Shares 76,200 Share Price $120.22 * Est. Cost/Share $104.41 Unrealized @ Report Date +2.0%
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $9.153M Shares 652,397 Share Price $14.03 Est. Cost/Share $16.31 Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $9.131M Shares 209,100 Share Price $43.67 * Est. Cost/Share $39.18 Unrealized @ Report Date -3.3%
TX TERNIUM SA 0.0%
Value $9.127M Shares 214,900 Share Price $42.47 Est. Cost/Share $37.87 Unrealized @ Report Date —
RHI ROBERT HALF INC. 0.0%
Value $9.126M Shares 103,800 Share Price $87.92 * Est. Cost/Share $79.20 Unrealized @ Report Date +0.3%
— ZUORA INC 0.0%
Value $9.096M Shares 967,700 Share Price $9.40 Est. Cost/Share $13.87 Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC 0.0%
Value $9.09M Shares 33,200 Share Price $273.80 * Est. Cost/Share $256.29 Unrealized @ Report Date +1.1%
MOMO HELLO GROUP INC 0.0%
Value $9.077M Shares 1,306,100 Share Price $6.95 Est. Cost/Share $8.39 Unrealized @ Report Date —
FLEX FLEX LTD 0.0%
Value $9.071M Shares 297,800 Share Price $30.46 * Est. Cost/Share $20.02 Unrealized @ Report Date -0.0%
— HASHICORP INC 0.0%
Value $9.066M Shares 383,500 Share Price $23.64 Est. Cost/Share $23.64 Unrealized @ Report Date —
ACH OWENS & MINOR INC NEW 0.0%
Value $9.062M Shares 470,272 Share Price $19.27 * Est. Cost/Share $17.85 Unrealized @ Report Date +1.4%
SANM SANMINA CORPORATION 0.0%
Value $9.051M Shares 176,200 Share Price $51.37 Est. Cost/Share $51.98 Unrealized @ Report Date -1.8%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $9.033M Shares 188,900 Share Price $47.82 * Est. Cost/Share $40.84 Unrealized @ Report Date -5.1%
YUMC YUM CHINA HLDGS INC 0.0%
Value $9.027M Shares 212,750 Share Price $42.43 * Est. Cost/Share $47.98 Unrealized @ Report Date -3.0%
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value $9.026M Shares 745,975 Share Price $12.10 * Est. Cost/Share $7.44 Unrealized @ Report Date +12.3%
BRKR BRUKER CORP 0.0%
Value $9.016M Shares 122,700 Share Price $73.48 * Est. Cost/Share $77.63 Unrealized @ Report Date -18.1%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $9.016M Shares 91,700 Share Price $98.32 * Est. Cost/Share $78.28 Unrealized @ Report Date +3.8%
BRC BRADY CORP 0.0%
Value $8.997M Shares 153,300 Share Price $58.69 * Est. Cost/Share $47.11 Unrealized @ Report Date +13.4%
NVT NVENT ELECTRIC PLC 0.0%
Value $8.988M Shares 152,100 Share Price $59.09 * Est. Cost/Share $32.72 Unrealized @ Report Date +58.1%
ES EVERSOURCE ENERGY 0.0%
Value $8.986M Shares 145,600 Share Price $61.72 * Est. Cost/Share $58.16 Unrealized @ Report Date -10.6%
BLBD BLUE BIRD CORP 0.0%
Value $8.98M Shares 333,100 Share Price $26.96 * Est. Cost/Share $21.01 Unrealized @ Report Date -2.0%
IQV IQVIA HLDGS INC 0.0%
Value $8.954M Shares 38,700 Share Price $231.38 * Est. Cost/Share $220.17 Unrealized @ Report Date -6.7%
CXT CRANE NXT CO 0.0%
Value $8.94M Shares 157,200 Share Price $56.87 * Est. Cost/Share $51.64 Unrealized @ Report Date +0.3%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $8.939M Shares 559,375 Share Price $15.98 Est. Cost/Share $14.25 Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $8.841M Shares 403,500 Share Price $21.91 * Est. Cost/Share $46.43 Unrealized @ Report Date -60.0%
MNRO MONRO INC 0.0%
Value $8.837M Shares 301,200 Share Price $29.34 * Est. Cost/Share $38.72 Unrealized @ Report Date -27.3%
TEN TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $8.755M Shares 394,000 Share Price $22.22 * Est. Cost/Share $12.78 Unrealized @ Report Date +66.6%
BZH BEAZER HOMES USA INC 0.0%
Value $8.706M Shares 257,640 Share Price $33.79 * Est. Cost/Share $17.89 Unrealized @ Report Date +52.8%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $8.679M Shares 446,900 Share Price $19.42 * Est. Cost/Share $22.89 Unrealized @ Report Date -24.3%
AIN ALBANY INTL CORP 0.0%
Value $8.634M Shares 87,900 Share Price $98.22 * Est. Cost/Share $87.56 Unrealized @ Report Date -3.5%
VECO VEECO INSTRS INC DEL 0.0%
Value $8.632M Shares 278,175 Share Price $31.03 * Est. Cost/Share $19.03 Unrealized @ Report Date +46.4%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $8.613M Shares 882,477 Share Price $9.76 Est. Cost/Share $9.06 Unrealized @ Report Date —
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $8.588M Shares 219,700 Share Price $39.09 * Est. Cost/Share $34.06 Unrealized @ Report Date -2.9%
BXC BLUELINX HLDGS INC 0.0%
Value $8.566M Shares 75,600 Share Price $113.31 * Est. Cost/Share $33.00 Unrealized @ Report Date +162.8%
TDG TRANSDIGM GROUP INC 0.0%
Value $8.497M Shares 8,400 Share Price $1011.60 * Est. Cost/Share $744.22 Unrealized @ Report Date +7.9%
GBDC GOLUB CAP BDC INC 0.0%
Value $8.476M Shares 561,300 Share Price $15.10 * Est. Cost/Share $9.67 Unrealized @ Report Date +18.4%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $8.449M Shares 42,300 Share Price $199.74 * Est. Cost/Share $181.65 Unrealized @ Report Date -0.3%
— WNS HLDGS LTD 0.0%
Value $8.43M Shares 133,384 Share Price $63.20 Est. Cost/Share $67.87 Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.0%
Value $8.4M Shares 46,900 Share Price $179.10 * Est. Cost/Share $162.45 Unrealized @ Report Date 0.0%
WT WISDOMTREE INC 0.0%
Value $8.387M Shares 1,210,300 Share Price $6.93 * Est. Cost/Share $6.60 Unrealized @ Report Date +0.4%
FDUS FIDUS INVT CORP 0.0%
Value $8.372M Shares 425,213 Share Price $19.69 * Est. Cost/Share $12.78 Unrealized @ Report Date +14.8%
WDFC WD 40 CO 0.0%
Value $8.344M Shares 34,900 Share Price $239.07 * Est. Cost/Share $214.56 Unrealized @ Report Date +0.3%
GPOR GULFPORT ENERGY CORP 0.0%
Value $8.338M Shares 62,600 Share Price $133.20 * Est. Cost/Share $128.72 Unrealized @ Report Date 0.0%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $8.331M Shares 351,500 Share Price $23.70 * Est. Cost/Share $15.40 Unrealized @ Report Date +11.6%
— SUPER MICRO COMPUTER INC 0.0%
Value $8.329M Shares 29,300 Share Price $284.26 Est. Cost/Share $278.13 Unrealized @ Report Date —
DDS DILLARDS INC 0.0%
Value $8.315M Shares 20,600 Share Price $403.65 * Est. Cost/Share $231.10 Unrealized @ Report Date +26.8%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $8.313M Shares 955,574 Share Price $8.70 Est. Cost/Share $11.79 Unrealized @ Report Date —
ROCK GIBRALTAR INDS INC 0.0%
Value $8.246M Shares 104,400 Share Price $78.98 * Est. Cost/Share $57.35 Unrealized @ Report Date +19.1%
MAS MASCO CORP 0.0%
Value $8.239M Shares 123,000 Share Price $66.98 * Est. Cost/Share $55.79 Unrealized @ Report Date +0.4%
MWA MUELLER WTR PRODS INC 0.0%
Value $8.227M Shares 571,344 Share Price $14.40 * Est. Cost/Share $12.76 Unrealized @ Report Date +0.6%
WNC WABASH NATL CORP 0.0%
Value $8.224M Shares 321,000 Share Price $25.62 * Est. Cost/Share $19.97 Unrealized @ Report Date +7.6%
— BARRICK GOLD CORP 0.0%
Value $8.218M Shares 454,300 Share Price $18.09 Est. Cost/Share $16.61 Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $8.177M Shares 107,900 Share Price $75.78 * Est. Cost/Share $67.23 Unrealized @ Report Date +1.0%
EQH EQUITABLE HLDGS INC 0.0%
Value $8.165M Shares 245,200 Share Price $33.30 * Est. Cost/Share $27.88 Unrealized @ Report Date 0.0%
TRMB TRIMBLE INC 0.0%
Value $8.156M Shares 153,300 Share Price $53.20 * Est. Cost/Share $57.01 Unrealized @ Report Date -16.4%
OC OWENS CORNING NEW 0.0%
Value $8.123M Shares 54,800 Share Price $148.23 * Est. Cost/Share $98.76 Unrealized @ Report Date +34.1%
NYT NEW YORK TIMES CO 0.0%
Value $8.088M Shares 165,100 Share Price $48.99 * Est. Cost/Share $37.67 Unrealized @ Report Date +14.2%
FTDR FRONTDOOR INC 0.0%
Value $8.083M Shares 229,500 Share Price $35.22 * Est. Cost/Share $33.44 Unrealized @ Report Date -0.6%
RLJ RLJ LODGING TR 0.0%
Value $8.082M Shares 689,623 Share Price $11.72 Est. Cost/Share $13.21 Unrealized @ Report Date —
— ALTAIR ENGR INC 0.0%
Value $8.07M Shares 95,900 Share Price $84.15 Est. Cost/Share $69.96 Unrealized @ Report Date —
— SILK RD MED INC 0.0%
Value $8.066M Shares 657,400 Share Price $12.27 Est. Cost/Share $23.20 Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.0%
Value $8.034M Shares 74,600 Share Price $107.69 * Est. Cost/Share $105.20 Unrealized @ Report Date -14.7%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $8.023M Shares 317,100 Share Price $25.30 Est. Cost/Share $26.48 Unrealized @ Report Date —
— SMART GLOBAL HLDGS INC 0.0%
Value $8.021M Shares 423,700 Share Price $18.93 Est. Cost/Share $23.23 Unrealized @ Report Date —
— INHIBRX INC 0.0%
Value $8.01M Shares 210,800 Share Price $38.00 Est. Cost/Share $19.54 Unrealized @ Report Date —
ARKW ARK ETF TR 0.0%
Value $8.007M Shares 105,500 Share Price $75.90 Est. Cost/Share $57.21 Unrealized @ Report Date —
DHI D R HORTON INC 0.0%
Value $7.994M Shares 52,600 Share Price $151.98 * Est. Cost/Share $120.55 Unrealized @ Report Date 0.0%
CRTO CRITEO S A 0.0%
Value $7.961M Shares 314,400 Share Price $25.32 Est. Cost/Share $27.32 Unrealized @ Report Date —
EWW ISHARES INC 0.0%
Value $7.959M Shares 117,300 Share Price $67.85 Est. Cost/Share $60.25 Unrealized @ Report Date —
AER AERCAP HOLDINGS NV 0.0%
Value $7.915M Shares 106,500 Share Price $74.32 * Est. Cost/Share $65.01 Unrealized @ Report Date 0.0%
VOX VANGUARD WORLD FDS 0.0%
Value $7.899M Shares 67,100 Share Price $117.72 Est. Cost/Share $111.26 Unrealized @ Report Date —
D DOMINION ENERGY INC 0.0%
Value $7.882M Shares 167,700 Share Price $47.00 * Est. Cost/Share $40.64 Unrealized @ Report Date -1.2%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $7.88M Shares 127,400 Share Price $61.85 * Est. Cost/Share $42.73 Unrealized @ Report Date +22.9%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $7.863M Shares 19,400 Share Price $405.33 * Est. Cost/Share $195.78 Unrealized @ Report Date 0.0%
APPF APPFOLIO INC 0.0%
Value $7.828M Shares 45,186 Share Price $173.24 * Est. Cost/Share $168.76 Unrealized @ Report Date +11.0%
— WESTROCK CO 0.0%
Value $7.827M Shares 188,500 Share Price $41.52 Est. Cost/Share $43.42 Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $7.814M Shares 84,300 Share Price $92.69 * Est. Cost/Share $74.59 Unrealized @ Report Date +8.0%
WB WEIBO CORP 0.0%
Value $7.761M Shares 708,788 Share Price $10.95 Est. Cost/Share $13.26 Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $7.74M Shares 102,500 Share Price $75.51 * Est. Cost/Share $68.64 Unrealized @ Report Date -5.3%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $7.715M Shares 293,800 Share Price $26.26 * Est. Cost/Share $21.44 Unrealized @ Report Date -8.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $7.711M Shares 21,900 Share Price $352.12 Est. Cost/Share $288.22 Unrealized @ Report Date +22.1%
VERX VERTEX INC 0.0%
Value $7.702M Shares 285,900 Share Price $26.94 * Est. Cost/Share $19.74 Unrealized @ Report Date +29.8%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $7.696M Shares 14,500 Share Price $530.79 * Est. Cost/Share $508.20 Unrealized @ Report Date -5.4%
MTUM ISHARES TR 0.0%
Value $7.672M Shares 48,900 Share Price $156.89 Est. Cost/Share $139.66 Unrealized @ Report Date —
DNOW NOW INC 0.0%
Value $7.655M Shares 676,200 Share Price $11.32 * Est. Cost/Share $9.20 Unrealized @ Report Date +19.1%
LII LENNOX INTL INC 0.0%
Value $7.653M Shares 17,100 Share Price $447.52 * Est. Cost/Share $301.62 Unrealized @ Report Date +29.6%
FLO FLOWERS FOODS INC 0.0%
Value $7.644M Shares 339,600 Share Price $22.51 * Est. Cost/Share $20.00 Unrealized @ Report Date -4.0%
NPKI NEWPARK RES INC 0.0%
Value $7.604M Shares 1,145,191 Share Price $6.64 * Est. Cost/Share $3.69 Unrealized @ Report Date +88.7%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $7.597M Shares 100,100 Share Price $75.89 Est. Cost/Share $54.32 Unrealized @ Report Date +38.7%
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $7.596M Shares 154,400 Share Price $49.20 Est. Cost/Share $35.76 Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC 0.0%
Value $7.575M Shares 150,601 Share Price $50.30 * Est. Cost/Share $35.19 Unrealized @ Report Date +14.6%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $7.541M Shares 245,000 Share Price $30.78 * Est. Cost/Share $23.90 Unrealized @ Report Date +4.8%
NBR NABORS INDUSTRIES LTD 0.0%
Value $7.526M Shares 92,200 Share Price $81.63 * Est. Cost/Share $116.58 Unrealized @ Report Date -16.9%
OXM OXFORD INDS INC 0.0%
Value $7.52M Shares 75,200 Share Price $100.00 * Est. Cost/Share $96.60 Unrealized @ Report Date -3.7%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $7.438M Shares 825,500 Share Price $9.01 Est. Cost/Share $7.36 Unrealized @ Report Date —
MDRX VERADIGM INC 0.0%
Value $7.385M Shares 704,000 Share Price $10.49 * Est. Cost/Share $16.08 Unrealized @ Report Date -23.8%
RNG RINGCENTRAL INC 0.0%
Value $7.364M Shares 216,900 Share Price $33.95 * Est. Cost/Share $30.03 Unrealized @ Report Date -0.5%
— WW INTL INC 0.0%
Value $7.35M Shares 840,000 Share Price $8.75 Est. Cost/Share $4.34 Unrealized @ Report Date —
STM STMICROELECTRONICS N V 0.0%
Value $7.339M Shares 146,400 Share Price $50.13 Est. Cost/Share $44.14 Unrealized @ Report Date —
AVNT AVIENT CORPORATION 0.0%
Value $7.326M Shares 176,242 Share Price $41.57 * Est. Cost/Share $32.69 Unrealized @ Report Date +0.6%
RYZ RYERSON HLDG CORP 0.0%
Value $7.297M Shares 210,400 Share Price $34.68 * Est. Cost/Share $31.12 Unrealized @ Report Date -4.2%
VREX VAREX IMAGING CORP 0.0%
Value $7.222M Shares 352,300 Share Price $20.50 * Est. Cost/Share $20.70 Unrealized @ Report Date -7.8%
ESGU ISHARES TR 0.0%
Value $7.218M Shares 68,800 Share Price $104.92 Est. Cost/Share $99.56 Unrealized @ Report Date —
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $7.2M Shares 138,832 Share Price $51.86 * Est. Cost/Share $48.60 Unrealized @ Report Date +1.3%
TOST TOAST INC 0.0%
Value $7.136M Shares 390,800 Share Price $18.26 * Est. Cost/Share $17.85 Unrealized @ Report Date -8.1%
TPG TPG INC 0.0%
Value $7.127M Shares 165,100 Share Price $43.17 * Est. Cost/Share $29.66 Unrealized @ Report Date +13.8%
HOPE HOPE BANCORP INC 0.0%
Value $7.124M Shares 589,763 Share Price $12.08 * Est. Cost/Share $12.34 Unrealized @ Report Date -19.4%
CNK CINEMARK HLDGS INC 0.0%
Value $7.114M Shares 504,919 Share Price $14.09 * Est. Cost/Share $18.64 Unrealized @ Report Date -17.6%
HUBG HUB GROUP INC 0.0%
Value $7.107M Shares 77,300 Share Price $91.94 * Est. Cost/Share $38.77 Unrealized @ Report Date +1.3%
SNEX STONEX GROUP INC 0.0%
Value $7.029M Shares 95,200 Share Price $73.83 * Est. Cost/Share $39.79 Unrealized @ Report Date +7.4%
FATE FATE THERAPEUTICS INC 0.0%
Value $7.02M Shares 1,876,900 Share Price $3.74 * Est. Cost/Share $11.13 Unrealized @ Report Date -78.8%
ACN ACCENTURE PLC IRELAND 0.0%
Value $7.018M Shares 20,000 Share Price $350.91 * Est. Cost/Share $284.70 Unrealized @ Report Date +9.8%
PDS PRECISION DRILLING CORP 0.0%
Value $6.998M Shares 128,909 Share Price $54.29 * Est. Cost/Share $48.20 Unrealized @ Report Date +19.8%
CYTK CYTOKINETICS INC 0.0%
Value $6.996M Shares 83,800 Share Price $83.49 * Est. Cost/Share $17.42 Unrealized @ Report Date +107.8%
— DECIPHERA PHARMACEUTICALS IN 0.0%
Value $6.975M Shares 432,400 Share Price $16.13 Est. Cost/Share $16.48 Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $6.966M Shares 127,300 Share Price $54.72 * Est. Cost/Share $39.31 Unrealized @ Report Date +18.5%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $6.941M Shares 23,700 Share Price $292.85 * Est. Cost/Share $238.24 Unrealized @ Report Date -1.9%
— MRC GLOBAL INC 0.0%
Value $6.922M Shares 628,700 Share Price $11.01 Est. Cost/Share $7.06 Unrealized @ Report Date —
CC CHEMOURS CO 0.0%
Value $6.92M Shares 219,400 Share Price $31.54 * Est. Cost/Share $25.10 Unrealized @ Report Date -0.8%
— SUNPOWER CORP 0.0%
Value $6.917M Shares 1,432,000 Share Price $4.83 Est. Cost/Share $6.48 Unrealized @ Report Date —
VMI VALMONT INDS INC 0.0%
Value $6.912M Shares 29,600 Share Price $233.51 * Est. Cost/Share $250.50 Unrealized @ Report Date -12.2%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $6.908M Shares 463,600 Share Price $14.90 * Est. Cost/Share $18.91 Unrealized @ Report Date -40.1%
SYM SYMBOTIC INC 0.0%
Value $6.888M Shares 134,200 Share Price $51.33 * Est. Cost/Share $42.16 Unrealized @ Report Date +4.0%
PVH PVH CORPORATION 0.0%
Value $6.863M Shares 56,200 Share Price $122.12 * Est. Cost/Share $77.21 Unrealized @ Report Date +15.6%
— TEEKAY CORPORATION 0.0%
Value $6.843M Shares 957,100 Share Price $7.15 Est. Cost/Share $4.77 Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $6.817M Shares 141,700 Share Price $48.11 * Est. Cost/Share $32.07 Unrealized @ Report Date +36.4%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $6.805M Shares 1,819,400 Share Price $3.74 Est. Cost/Share $1.82 Unrealized @ Report Date —
SU SUNCOR ENERGY INC NEW 0.0%
Value $6.803M Shares 212,340 Share Price $32.04 * Est. Cost/Share $28.27 Unrealized @ Report Date +7.4%
— SOLARWINDS CORP 0.0%
Value $6.782M Shares 542,992 Share Price $12.49 Est. Cost/Share $10.55 Unrealized @ Report Date —
XNCR XENCOR INC 0.0%
Value $6.777M Shares 319,200 Share Price $21.23 * Est. Cost/Share $25.62 Unrealized @ Report Date -25.7%
BIO BIO RAD LABS INC 0.0%
Value $6.77M Shares 20,968 Share Price $322.89 * Est. Cost/Share $568.01 Unrealized @ Report Date -44.8%
AVTR AVANTOR INC 0.0%
Value $6.769M Shares 296,500 Share Price $22.83 * Est. Cost/Share $31.87 Unrealized @ Report Date -35.7%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $6.766M Shares 891,486 Share Price $7.59 Est. Cost/Share $7.75 Unrealized @ Report Date —
— QURATE RETAIL INC 0.0%
Value $6.742M Shares 7,701,161 Share Price $0.88 Est. Cost/Share $1.22 Unrealized @ Report Date —
— INDEPENDENT BANK GROUP INC 0.0%
Value $6.711M Shares 131,900 Share Price $50.88 Est. Cost/Share $42.84 Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $6.633M Shares 46,000 Share Price $144.20 * Est. Cost/Share $109.96 Unrealized @ Report Date +8.8%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $6.598M Shares 2,108,055 Share Price $3.13 * Est. Cost/Share $4.10 Unrealized @ Report Date -34.3%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $6.572M Shares 227,100 Share Price $28.94 * Est. Cost/Share $33.85 Unrealized @ Report Date -21.7%
ATEN A10 NETWORKS INC 0.0%
Value $6.53M Shares 495,800 Share Price $13.17 * Est. Cost/Share $10.05 Unrealized @ Report Date +16.5%
BANC BANC OF CALIFORNIA INC 0.0%
Value $6.522M Shares 485,638 Share Price $13.43 * Est. Cost/Share $12.59 Unrealized @ Report Date -7.5%
KD KYNDRYL HLDGS INC 0.0%
Value $6.521M Shares 313,800 Share Price $20.78 * Est. Cost/Share $13.27 Unrealized @ Report Date +28.8%
ATRC ATRICURE INC 0.0%
Value $6.51M Shares 182,400 Share Price $35.69 * Est. Cost/Share $42.57 Unrealized @ Report Date -12.6%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $6.475M Shares 910,700 Share Price $7.11 Est. Cost/Share $7.48 Unrealized @ Report Date —
BANR BANNER CORP 0.0%
Value $6.459M Shares 120,600 Share Price $53.56 * Est. Cost/Share $45.88 Unrealized @ Report Date -7.4%
QTRX QUANTERIX CORP 0.0%
Value $6.459M Shares 236,248 Share Price $27.34 * Est. Cost/Share $25.02 Unrealized @ Report Date -5.9%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $6.453M Shares 65,500 Share Price $98.52 * Est. Cost/Share $97.77 Unrealized @ Report Date -1.7%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $6.418M Shares 2,146,600 Share Price $2.99 * Est. Cost/Share $3.15 Unrealized @ Report Date -58.8%
EEFT EURONET WORLDWIDE INC 0.0%
Value $6.384M Shares 62,900 Share Price $101.49 * Est. Cost/Share $102.25 Unrealized @ Report Date -16.6%
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value $6.373M Shares 303,600 Share Price $20.99 Est. Cost/Share $18.59 Unrealized @ Report Date —
IREN IRIS ENERGY LTD 0.0%
Value $6.364M Shares 890,100 Share Price $7.15 * Est. Cost/Share $4.33 Unrealized @ Report Date -0.7%
WCLD WISDOMTREE TR 0.0%
Value $6.326M Shares 181,000 Share Price $34.95 Est. Cost/Share $33.02 Unrealized @ Report Date —
DXJ WISDOMTREE TR 0.0%
Value $6.326M Shares 71,900 Share Price $87.98 Est. Cost/Share $87.68 Unrealized @ Report Date —
MDXG MIMEDX GROUP INC 0.0%
Value $6.325M Shares 721,200 Share Price $8.77 * Est. Cost/Share $6.39 Unrealized @ Report Date +14.5%
KGS KODIAK GAS SVCS INC 0.0%
Value $6.295M Shares 313,500 Share Price $20.08 * Est. Cost/Share $17.84 Unrealized @ Report Date +0.9%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $6.292M Shares 30,200 Share Price $208.34 * Est. Cost/Share $152.40 Unrealized @ Report Date +23.9%
SXC SUNCOKE ENERGY INC 0.0%
Value $6.285M Shares 585,225 Share Price $10.74 * Est. Cost/Share $5.66 Unrealized @ Report Date +68.4%
APOG APOGEE ENTERPRISES INC 0.0%
Value $6.27M Shares 117,400 Share Price $53.41 * Est. Cost/Share $40.05 Unrealized @ Report Date +10.8%
BHVN BIOHAVEN LTD 0.0%
Value $6.257M Shares 146,200 Share Price $42.80 * Est. Cost/Share $31.10 Unrealized @ Report Date 0.0%
SIBN SI-BONE INC 0.0%
Value $6.236M Shares 297,100 Share Price $20.99 * Est. Cost/Share $24.25 Unrealized @ Report Date -23.7%
CUBE CUBESMART 0.0%
Value $6.165M Shares 133,000 Share Price $46.35 Est. Cost/Share $52.74 Unrealized @ Report Date —
LPRO OPEN LENDING CORP 0.0%
Value $6.147M Shares 722,300 Share Price $8.51 * Est. Cost/Share $21.08 Unrealized @ Report Date -68.1%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $6.142M Shares 71,100 Share Price $86.39 * Est. Cost/Share $83.41 Unrealized @ Report Date -4.8%
THRM GENTHERM INC 0.0%
Value $6.126M Shares 117,000 Share Price $52.36 * Est. Cost/Share $59.29 Unrealized @ Report Date -17.6%
OEC ORION S.A. 0.0%
Value $6.117M Shares 220,600 Share Price $27.73 * Est. Cost/Share $23.53 Unrealized @ Report Date -2.5%
— VIMEO INC 0.0%
Value $6.117M Shares 1,560,400 Share Price $3.92 Est. Cost/Share $6.00 Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.0%
Value $6.075M Shares 25,700 Share Price $236.40 * Est. Cost/Share $302.72 Unrealized @ Report Date -35.0%
ATI ATI INC 0.0%
Value $6.057M Shares 133,198 Share Price $45.47 * Est. Cost/Share $41.52 Unrealized @ Report Date 0.0%
HXL HEXCEL CORP NEW 0.0%
Value $6.055M Shares 82,100 Share Price $73.75 * Est. Cost/Share $65.64 Unrealized @ Report Date +3.0%
HRI HERC HLDGS INC 0.0%
Value $6.043M Shares 40,587 Share Price $148.89 * Est. Cost/Share $103.37 Unrealized @ Report Date +13.2%
SITM SITIME CORP 0.0%
Value $6.006M Shares 49,200 Share Price $122.08 * Est. Cost/Share $124.09 Unrealized @ Report Date -8.8%
HAL HALLIBURTON CO 0.0%
Value $5.994M Shares 165,800 Share Price $36.15 Est. Cost/Share $36.50 Unrealized @ Report Date -0.2%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $5.975M Shares 576,200 Share Price $10.37 * Est. Cost/Share $11.95 Unrealized @ Report Date -16.5%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $5.972M Shares 227,500 Share Price $26.25 * Est. Cost/Share $24.38 Unrealized @ Report Date -6.4%
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value $5.971M Shares 87,400 Share Price $68.32 Est. Cost/Share $58.15 Unrealized @ Report Date —
NABL N-ABLE INC 0.0%
Value $5.944M Shares 448,600 Share Price $13.25 * Est. Cost/Share $13.41 Unrealized @ Report Date -5.4%
BBDC BARINGS BDC INC 0.0%
Value $5.929M Shares 691,000 Share Price $8.58 * Est. Cost/Share $6.52 Unrealized @ Report Date +6.1%
AVT AVNET INC 0.0%
Value $5.882M Shares 116,700 Share Price $50.40 * Est. Cost/Share $44.98 Unrealized @ Report Date -0.1%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $5.874M Shares 1,299,656 Share Price $4.52 * Est. Cost/Share $4.54 Unrealized @ Report Date +11.1%
TREE LENDINGTREE INC NEW 0.0%
Value $5.861M Shares 193,300 Share Price $30.32 Est. Cost/Share $70.12 Unrealized @ Report Date —
OLPX OLAPLEX HLDGS INC 0.0%
Value $5.848M Shares 2,302,400 Share Price $2.54 * Est. Cost/Share $6.83 Unrealized @ Report Date -71.1%
GIII G III APPAREL GROUP LTD 0.0%
Value $5.821M Shares 171,300 Share Price $33.98 * Est. Cost/Share $22.22 Unrealized @ Report Date +26.2%
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value $5.814M Shares 503,847 Share Price $11.54 Est. Cost/Share $12.95 Unrealized @ Report Date -12.4%
FHB FIRST HAWAIIAN INC 0.0%
Value $5.788M Shares 253,200 Share Price $22.86 * Est. Cost/Share $18.26 Unrealized @ Report Date -3.5%
— LIVEPERSON INC 0.0%
Value $5.78M Shares 1,525,100 Share Price $3.79 Est. Cost/Share $7.06 Unrealized @ Report Date —
— STEELCASE INC 0.0%
Value $5.776M Shares 427,200 Share Price $13.52 Est. Cost/Share $7.80 Unrealized @ Report Date —
GTY GETTY RLTY CORP NEW 0.0%
Value $5.762M Shares 197,200 Share Price $29.22 Est. Cost/Share $33.68 Unrealized @ Report Date —
— MASONITE INTL CORP 0.0%
Value $5.748M Shares 67,900 Share Price $84.66 Est. Cost/Share $85.77 Unrealized @ Report Date —
BKD BROOKDALE SR LIVING INC 0.0%
Value $5.73M Shares 984,587 Share Price $5.82 * Est. Cost/Share $5.09 Unrealized @ Report Date -7.8%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $5.729M Shares 110,300 Share Price $51.94 * Est. Cost/Share $49.73 Unrealized @ Report Date -8.6%
MYRG MYR GROUP INC DEL 0.0%
Value $5.713M Shares 39,500 Share Price $144.63 * Est. Cost/Share $99.45 Unrealized @ Report Date +29.5%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $5.699M Shares 171,300 Share Price $33.27 * Est. Cost/Share $22.93 Unrealized @ Report Date +10.0%
PLCE CHILDRENS PL INC NEW 0.0%
Value $5.696M Shares 245,300 Share Price $23.22 * Est. Cost/Share $25.24 Unrealized @ Report Date -3.6%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value $5.672M Shares 993,300 Share Price $5.71 * Est. Cost/Share $8.36 Unrealized @ Report Date -44.5%
GDRX GOODRX HLDGS INC 0.0%
Value $5.651M Shares 843,400 Share Price $6.70 * Est. Cost/Share $12.88 Unrealized @ Report Date -56.3%
SLVM SYLVAMO CORP 0.0%
Value $5.618M Shares 114,400 Share Price $49.11 * Est. Cost/Share $37.78 Unrealized @ Report Date +15.9%
— MONEYLION INC 0.0%
Value $5.609M Shares 89,471 Share Price $62.69 Est. Cost/Share $54.44 Unrealized @ Report Date —
ASAN ASANA INC 0.0%
Value $5.598M Shares 294,500 Share Price $19.01 * Est. Cost/Share $81.48 Unrealized @ Report Date -76.1%
H HYATT HOTELS CORP 0.0%
Value $5.582M Shares 42,800 Share Price $130.41 * Est. Cost/Share $112.41 Unrealized @ Report Date 0.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $5.58M Shares 41,500 Share Price $134.46 * Est. Cost/Share $154.30 Unrealized @ Report Date -24.3%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $5.575M Shares 207,700 Share Price $26.84 * Est. Cost/Share $24.60 Unrealized @ Report Date -2.5%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $5.568M Shares 274,542 Share Price $20.28 * Est. Cost/Share $9.01 Unrealized @ Report Date +102.4%
ALG ALAMO GROUP INC 0.0%
Value $5.549M Shares 26,400 Share Price $210.19 * Est. Cost/Share $155.22 Unrealized @ Report Date +16.2%
— SUMMIT MATLS INC 0.0%
Value $5.542M Shares 144,100 Share Price $38.46 Est. Cost/Share $35.29 Unrealized @ Report Date —
HWM HOWMET AEROSPACE INC 0.0%
Value $5.526M Shares 102,100 Share Price $54.12 * Est. Cost/Share $44.64 Unrealized @ Report Date +9.8%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $5.525M Shares 45,200 Share Price $122.23 * Est. Cost/Share $85.42 Unrealized @ Report Date +21.0%
LIVN LIVANOVA PLC 0.0%
Value $5.507M Shares 106,445 Share Price $51.74 * Est. Cost/Share $55.44 Unrealized @ Report Date -12.7%
SAR SARATOGA INVT CORP 0.0%
Value $5.506M Shares 212,900 Share Price $25.86 * Est. Cost/Share $26.16 Unrealized @ Report Date -4.5%
MTUS TIMKENSTEEL CORPORATION 0.0%
Value $5.504M Shares 234,700 Share Price $23.45 * Est. Cost/Share $6.90 Unrealized @ Report Date +203.9%
MCS MARCUS CORP DEL 0.0%
Value $5.496M Shares 376,938 Share Price $14.58 * Est. Cost/Share $15.49 Unrealized @ Report Date -3.3%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $5.489M Shares 149,600 Share Price $36.69 * Est. Cost/Share $57.67 Unrealized @ Report Date -52.0%
AGYS AGILYSYS INC 0.0%
Value $5.488M Shares 64,700 Share Price $84.82 * Est. Cost/Share $67.50 Unrealized @ Report Date +20.3%
— PLAYA HOTELS & RESORTS NV 0.0%
Value $5.434M Shares 628,200 Share Price $8.65 Est. Cost/Share $7.62 Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $5.42M Shares 146,800 Share Price $36.92 * Est. Cost/Share $28.37 Unrealized @ Report Date +13.6%
ANGO ANGIODYNAMICS INC 0.0%
Value $5.41M Shares 690,100 Share Price $7.84 * Est. Cost/Share $10.76 Unrealized @ Report Date -35.6%
RBC RBC BEARINGS INC 0.0%
Value $5.384M Shares 18,900 Share Price $284.89 * Est. Cost/Share $243.86 Unrealized @ Report Date +0.6%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $5.35M Shares 98,525 Share Price $54.30 * Est. Cost/Share $48.45 Unrealized @ Report Date +9.4%
SLRC SLR INVESTMENT CORP 0.0%
Value $5.341M Shares 355,376 Share Price $15.03 * Est. Cost/Share $11.88 Unrealized @ Report Date +0.3%
PRTA PROTHENA CORP PLC 0.0%
Value $5.335M Shares 146,800 Share Price $36.34 * Est. Cost/Share $28.04 Unrealized @ Report Date +37.3%
ETSY ETSY INC 0.0%
Value $5.317M Shares 65,600 Share Price $81.05 * Est. Cost/Share $109.57 Unrealized @ Report Date -34.7%
CSTM CONSTELLIUM SE 0.0%
Value $5.313M Shares 266,200 Share Price $19.96 * Est. Cost/Share $15.35 Unrealized @ Report Date +14.0%
TS TENARIS S A 0.0%
Value $5.287M Shares 152,100 Share Price $34.76 Est. Cost/Share $30.01 Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $5.281M Shares 161,500 Share Price $32.70 Est. Cost/Share $31.16 Unrealized @ Report Date +3.0%
PRLB PROTO LABS INC 0.0%
Value $5.275M Shares 135,400 Share Price $38.96 * Est. Cost/Share $77.58 Unrealized @ Report Date -58.3%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $5.265M Shares 707,600 Share Price $7.44 Est. Cost/Share $8.41 Unrealized @ Report Date —
ASC ARDMORE SHIPPING CORP 0.0%
Value $5.261M Shares 373,400 Share Price $14.09 * Est. Cost/Share $10.12 Unrealized @ Report Date +22.0%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $5.259M Shares 592,900 Share Price $8.87 Est. Cost/Share $9.89 Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $5.257M Shares 19,900 Share Price $264.16 * Est. Cost/Share $220.85 Unrealized @ Report Date +2.0%
MZTI LANCASTER COLONY CORP 0.0%
Value $5.241M Shares 31,500 Share Price $166.39 Est. Cost/Share $182.51 Unrealized @ Report Date -7.9%
ARW ARROW ELECTRS INC 0.0%
Value $5.232M Shares 42,800 Share Price $122.25 * Est. Cost/Share $119.35 Unrealized @ Report Date 0.0%
OIS OIL STS INTL INC 0.0%
Value $5.232M Shares 770,555 Share Price $6.79 * Est. Cost/Share $5.79 Unrealized @ Report Date +25.2%
PTCT PTC THERAPEUTICS INC 0.0%
Value $5.232M Shares 189,842 Share Price $27.56 * Est. Cost/Share $47.86 Unrealized @ Report Date -52.2%
TRIN TRINITY CAP INC 0.0%
Value $5.199M Shares 357,800 Share Price $14.53 * Est. Cost/Share $9.44 Unrealized @ Report Date +9.2%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $5.183M Shares 2,234,130 Share Price $2.32 Est. Cost/Share $2.41 Unrealized @ Report Date —
CTAS CINTAS CORP 0.0%
Value $5.183M Shares 8,600 Share Price $602.66 * Est. Cost/Share $109.23 Unrealized @ Report Date +20.6%
GLW CORNING INC 0.0%
Value $5.161M Shares 169,500 Share Price $30.45 * Est. Cost/Share $27.80 Unrealized @ Report Date -2.4%
OCFC OCEANFIRST FINL CORP 0.0%
Value $5.142M Shares 296,200 Share Price $17.36 * Est. Cost/Share $14.85 Unrealized @ Report Date -12.1%
EGBN EAGLE BANCORP INC MD 0.0%
Value $5.103M Shares 169,300 Share Price $30.14 * Est. Cost/Share $34.39 Unrealized @ Report Date -37.5%
UIS UNISYS CORP 0.0%
Value $5.094M Shares 906,400 Share Price $5.62 * Est. Cost/Share $4.92 Unrealized @ Report Date -13.7%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $5.09M Shares 222,000 Share Price $22.93 * Est. Cost/Share $14.57 Unrealized @ Report Date +20.1%
UVV UNIVERSAL CORP VA 0.0%
Value $5.069M Shares 75,300 Share Price $67.32 * Est. Cost/Share $50.26 Unrealized @ Report Date +6.6%
EGHT 8X8 INC NEW 0.0%
Value $5.059M Shares 1,338,258 Share Price $3.78 * Est. Cost/Share $3.36 Unrealized @ Report Date -11.6%
— ALPINE IMMUNE SCIENCES INC 0.0%
Value $5.033M Shares 264,075 Share Price $19.06 Est. Cost/Share $11.88 Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $5.012M Shares 100,800 Share Price $49.72 * Est. Cost/Share $46.92 Unrealized @ Report Date -4.8%
PDFS PDF SOLUTIONS INC 0.0%
Value $5.001M Shares 155,600 Share Price $32.14 * Est. Cost/Share $27.90 Unrealized @ Report Date +8.7%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $4.995M Shares 46,150 Share Price $108.24 * Est. Cost/Share $96.15 Unrealized @ Report Date +3.5%
RWAY RUNWAY GROWTH FINANCE CORP 0.0%
Value $4.967M Shares 393,600 Share Price $12.62 * Est. Cost/Share $8.80 Unrealized @ Report Date +4.2%
OFG OFG BANCORP 0.0%
Value $4.966M Shares 132,500 Share Price $37.48 * Est. Cost/Share $25.84 Unrealized @ Report Date +27.4%
— COOPER COS INC 0.0%
Value $4.958M Shares 13,100 Share Price $378.44 Est. Cost/Share $321.78 Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $4.956M Shares 82,500 Share Price $60.07 * Est. Cost/Share $58.97 Unrealized @ Report Date -11.3%
HST HOST HOTELS & RESORTS INC 0.0%
Value $4.941M Shares 253,800 Share Price $19.47 * Est. Cost/Share $14.81 Unrealized @ Report Date +1.8%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $4.932M Shares 152,700 Share Price $32.30 * Est. Cost/Share $45.42 Unrealized @ Report Date -38.5%
— INFORMATICA INC 0.0%
Value $4.926M Shares 173,500 Share Price $28.39 Est. Cost/Share $24.72 Unrealized @ Report Date —
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $4.881M Shares 64,100 Share Price $76.14 * Est. Cost/Share $68.88 Unrealized @ Report Date -8.0%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $4.88M Shares 542,800 Share Price $8.99 * Est. Cost/Share $22.70 Unrealized @ Report Date -67.9%
BCSF BAIN CAP SPECIALTY FIN INC 0.0%
Value $4.871M Shares 323,200 Share Price $15.07 * Est. Cost/Share $10.53 Unrealized @ Report Date +9.9%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $4.869M Shares 37,600 Share Price $129.49 * Est. Cost/Share $75.29 Unrealized @ Report Date +33.0%
WMK WEIS MKTS INC 0.0%
Value $4.848M Shares 75,800 Share Price $63.96 * Est. Cost/Share $70.71 Unrealized @ Report Date -14.0%
MTW MANITOWOC CO INC 0.0%
Value $4.842M Shares 290,100 Share Price $16.69 * Est. Cost/Share $13.11 Unrealized @ Report Date +11.0%
MRCY MERCURY SYS INC 0.0%
Value $4.835M Shares 132,200 Share Price $36.57 Est. Cost/Share $36.32 Unrealized @ Report Date -0.6%
CUK CARNIVAL PLC 0.0%
Value $4.832M Shares 286,600 Share Price $16.86 Est. Cost/Share $16.24 Unrealized @ Report Date —
MCY MERCURY GENL CORP NEW 0.0%
Value $4.82M Shares 129,200 Share Price $37.31 * Est. Cost/Share $36.31 Unrealized @ Report Date -4.5%
ECVT ECOVYST INC 0.0%
Value $4.82M Shares 493,300 Share Price $9.77 * Est. Cost/Share $9.97 Unrealized @ Report Date -4.5%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $4.809M Shares 240,100 Share Price $20.03 Est. Cost/Share $18.22 Unrealized @ Report Date +8.1%
GRMN GARMIN LTD 0.0%
Value $4.807M Shares 37,400 Share Price $128.54 * Est. Cost/Share $115.32 Unrealized @ Report Date -3.2%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $4.806M Shares 96,800 Share Price $49.65 * Est. Cost/Share $60.11 Unrealized @ Report Date -30.9%
INTA INTAPP INC 0.0%
Value $4.806M Shares 126,400 Share Price $38.02 * Est. Cost/Share $36.90 Unrealized @ Report Date -0.2%
VSTS VESTIS CORPORATION 0.0%
Value $4.804M Shares 227,251 Share Price $21.14 * Est. Cost/Share $17.16 Unrealized @ Report Date 0.0%
SVM SILVERCORP METALS INC 0.0%
Value $4.787M Shares 1,820,100 Share Price $2.63 * Est. Cost/Share $3.31 Unrealized @ Report Date -25.9%
ONEQ FIDELITY COMWLTH TR 0.0%
Value $4.787M Shares 80,800 Share Price $59.24 Est. Cost/Share $55.91 Unrealized @ Report Date —
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $4.785M Shares 788,300 Share Price $6.07 Est. Cost/Share $5.91 Unrealized @ Report Date —
PNNT PENNANTPARK INVT CORP 0.0%
Value $4.763M Shares 689,318 Share Price $6.91 * Est. Cost/Share $3.63 Unrealized @ Report Date +29.9%
— HEARTLAND FINL USA INC 0.0%
Value $4.761M Shares 126,600 Share Price $37.61 Est. Cost/Share $35.67 Unrealized @ Report Date —
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $4.758M Shares 414,800 Share Price $11.47 * Est. Cost/Share $9.11 Unrealized @ Report Date -2.7%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $4.756M Shares 197,600 Share Price $24.07 Est. Cost/Share $21.43 Unrealized @ Report Date —
JRVR JAMES RIV GROUP LTD 0.0%
Value $4.742M Shares 513,200 Share Price $9.24 * Est. Cost/Share $13.50 Unrealized @ Report Date -15.0%
TWI TITAN INTL INC ILL 0.0%
Value $4.724M Shares 317,500 Share Price $14.88 * Est. Cost/Share $8.50 Unrealized @ Report Date +54.9%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $4.715M Shares 18,000 Share Price $261.94 * Est. Cost/Share $227.01 Unrealized @ Report Date +0.1%
ATR APTARGROUP INC 0.0%
Value $4.71M Shares 38,100 Share Price $123.62 Est. Cost/Share $112.59 Unrealized @ Report Date +8.5%
EXP EAGLE MATLS INC 0.0%
Value $4.706M Shares 23,200 Share Price $202.84 * Est. Cost/Share $127.70 Unrealized @ Report Date +36.4%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $4.677M Shares 76,400 Share Price $61.22 * Est. Cost/Share $56.64 Unrealized @ Report Date +4.8%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $4.674M Shares 292,516 Share Price $15.98 * Est. Cost/Share $15.38 Unrealized @ Report Date +1.2%
— CARROLS RESTAURANT GROUP INC 0.0%
Value $4.673M Shares 592,961 Share Price $7.88 Est. Cost/Share $5.91 Unrealized @ Report Date —
MEI METHODE ELECTRS INC 0.0%
Value $4.651M Shares 204,600 Share Price $22.73 * Est. Cost/Share $31.51 Unrealized @ Report Date -33.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value $4.635M Shares 160,500 Share Price $28.88 * Est. Cost/Share $30.88 Unrealized @ Report Date -19.9%
MRTN MARTEN TRANS LTD 0.0%
Value $4.624M Shares 220,416 Share Price $20.98 * Est. Cost/Share $15.57 Unrealized @ Report Date +18.4%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $4.616M Shares 196,500 Share Price $23.49 * Est. Cost/Share $22.57 Unrealized @ Report Date -5.8%
QTEC FIRST TR NASDAQ 100 TECH IND 0.0%
Value $4.615M Shares 26,300 Share Price $175.47 Est. Cost/Share $171.11 Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $4.614M Shares 57,300 Share Price $80.52 * Est. Cost/Share $84.04 Unrealized @ Report Date -13.1%
— TECHTARGET INC 0.0%
Value $4.608M Shares 132,200 Share Price $34.86 Est. Cost/Share $50.68 Unrealized @ Report Date —
ALLY ALLY FINL INC 0.0%
Value $4.592M Shares 131,500 Share Price $34.92 * Est. Cost/Share $25.73 Unrealized @ Report Date +0.8%
— PACIFIC PREMIER BANCORP 0.0%
Value $4.585M Shares 157,500 Share Price $29.11 Est. Cost/Share $24.11 Unrealized @ Report Date —
EZPW EZCORP INC 0.0%
Value $4.58M Shares 524,070 Share Price $8.74 * Est. Cost/Share $7.26 Unrealized @ Report Date +15.6%
OXY OCCIDENTAL PETE CORP 0.0%
Value $4.58M Shares 76,700 Share Price $59.71 Est. Cost/Share $58.62 Unrealized @ Report Date 0.0%
VTS VITESSE ENERGY INC 0.0%
Value $4.573M Shares 208,900 Share Price $21.89 * Est. Cost/Share $22.14 Unrealized @ Report Date +4.1%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $4.562M Shares 504,100 Share Price $9.05 * Est. Cost/Share $12.88 Unrealized @ Report Date -48.1%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $4.555M Shares 142,700 Share Price $31.92 * Est. Cost/Share $23.32 Unrealized @ Report Date +5.6%
KVUE KENVUE INC 0.0%
Value $4.555M Shares 211,555 Share Price $21.53 * Est. Cost/Share $19.77 Unrealized @ Report Date -6.9%
— LAM RESEARCH CORP 0.0%
Value $4.543M Shares 5,800 Share Price $783.26 Est. Cost/Share $626.77 Unrealized @ Report Date —
ABM ABM INDS INC 0.0%
Value $4.523M Shares 100,900 Share Price $44.83 * Est. Cost/Share $40.48 Unrealized @ Report Date -0.5%
CION CION INVT CORP 0.0%
Value $4.517M Shares 399,400 Share Price $11.31 * Est. Cost/Share $6.63 Unrealized @ Report Date +15.2%
— MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value $4.507M Shares 628,600 Share Price $7.17 Est. Cost/Share $17.46 Unrealized @ Report Date —
BJRI BJS RESTAURANTS INC 0.0%
Value $4.49M Shares 124,700 Share Price $36.01 * Est. Cost/Share $33.36 Unrealized @ Report Date -14.7%
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $4.476M Shares 254,200 Share Price $17.61 Est. Cost/Share $21.34 Unrealized @ Report Date —
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value $4.454M Shares 50,800 Share Price $87.67 Est. Cost/Share $69.91 Unrealized @ Report Date —
HCI HCI GROUP INC 0.0%
Value $4.449M Shares 50,900 Share Price $87.40 * Est. Cost/Share $64.05 Unrealized @ Report Date +14.2%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $4.447M Shares 26,100 Share Price $170.40 Est. Cost/Share $169.13 Unrealized @ Report Date —
CNX CNX RES CORP 0.0%
Value $4.438M Shares 221,900 Share Price $20.00 * Est. Cost/Share $21.32 Unrealized @ Report Date 0.0%
ACCO ACCO BRANDS CORP 0.0%
Value $4.435M Shares 729,365 Share Price $6.08 * Est. Cost/Share $6.25 Unrealized @ Report Date -26.4%
CGBD CARLYLE SECURED LENDING INC 0.0%
Value $4.433M Shares 296,300 Share Price $14.96 * Est. Cost/Share $8.05 Unrealized @ Report Date +40.0%
WHR WHIRLPOOL CORP 0.0%
Value $4.42M Shares 36,300 Share Price $121.77 * Est. Cost/Share $120.32 Unrealized @ Report Date -3.2%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $4.408M Shares 655,900 Share Price $6.72 Est. Cost/Share $7.31 Unrealized @ Report Date —
BMBL BUMBLE INC 0.0%
Value $4.407M Shares 299,000 Share Price $14.74 * Est. Cost/Share $25.83 Unrealized @ Report Date -45.1%
PR PERMIAN RESOURCES CORP 0.0%
Value $4.39M Shares 322,781 Share Price $13.60 Est. Cost/Share $7.10 Unrealized @ Report Date +92.9%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $4.388M Shares 24,000 Share Price $182.82 * Est. Cost/Share $114.42 Unrealized @ Report Date +18.8%
MATW MATTHEWS INTL CORP 0.0%
Value $4.383M Shares 119,600 Share Price $36.65 * Est. Cost/Share $33.16 Unrealized @ Report Date +1.1%
SBSW SIBANYE STILLWATER LTD 0.0%
Value $4.366M Shares 804,100 Share Price $5.43 Est. Cost/Share $5.47 Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $4.365M Shares 206,300 Share Price $21.16 * Est. Cost/Share $16.67 Unrealized @ Report Date +4.4%
CNC CENTENE CORP DEL 0.0%
Value $4.356M Shares 58,700 Share Price $74.21 * Est. Cost/Share $69.08 Unrealized @ Report Date +4.4%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $4.351M Shares 65,200 Share Price $66.74 * Est. Cost/Share $45.49 Unrealized @ Report Date +26.1%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $4.351M Shares 170,900 Share Price $25.46 * Est. Cost/Share $25.64 Unrealized @ Report Date -30.3%
BOX BOX INC 0.0%
Value $4.346M Shares 169,700 Share Price $25.61 Est. Cost/Share $23.80 Unrealized @ Report Date +6.2%
TECH BIO-TECHNE CORP 0.0%
Value $4.344M Shares 56,300 Share Price $77.16 * Est. Cost/Share $80.14 Unrealized @ Report Date -18.7%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $4.323M Shares 251,800 Share Price $17.17 * Est. Cost/Share $14.20 Unrealized @ Report Date +25.4%
LTC LTC PPTYS INC 0.0%
Value $4.311M Shares 134,200 Share Price $32.12 Est. Cost/Share $33.02 Unrealized @ Report Date —
USPH U S PHYSICAL THERAPY 0.0%
Value $4.303M Shares 46,200 Share Price $93.14 * Est. Cost/Share $103.97 Unrealized @ Report Date -15.3%
BB BLACKBERRY LTD 0.0%
Value $4.3M Shares 1,214,658 Share Price $3.54 * Est. Cost/Share $6.00 Unrealized @ Report Date -37.5%
KRUS KURA SUSHI USA INC 0.0%
Value $4.294M Shares 56,500 Share Price $76.00 * Est. Cost/Share $72.19 Unrealized @ Report Date -10.4%
TRI THOMSON REUTERS CORP. 0.0%
Value $4.289M Shares 29,335 Share Price $146.22 * Est. Cost/Share $122.38 Unrealized @ Report Date +4.7%
TDOC TELADOC HEALTH INC 0.0%
Value $4.288M Shares 198,984 Share Price $21.55 * Est. Cost/Share $27.83 Unrealized @ Report Date -33.7%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $4.27M Shares 240,400 Share Price $17.76 Est. Cost/Share $15.02 Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $4.268M Shares 45,600 Share Price $93.60 * Est. Cost/Share $74.96 Unrealized @ Report Date +14.8%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $4.243M Shares 392,865 Share Price $10.80 * Est. Cost/Share $9.97 Unrealized @ Report Date +22.0%
— TRIUMPH GROUP INC NEW 0.0%
Value $4.24M Shares 255,700 Share Price $16.58 Est. Cost/Share $12.16 Unrealized @ Report Date —
GDXJ VANECK ETF TRUST 0.0%
Value $4.219M Shares 111,300 Share Price $37.91 Est. Cost/Share $38.03 Unrealized @ Report Date —
WING WINGSTOP INC 0.0%
Value $4.213M Shares 16,418 Share Price $256.58 * Est. Cost/Share $171.78 Unrealized @ Report Date +25.8%
VET VERMILION ENERGY INC 0.0%
Value $4.205M Shares 348,676 Share Price $12.06 * Est. Cost/Share $13.44 Unrealized @ Report Date -1.5%
NUE NUCOR CORP 0.0%
Value $4.194M Shares 24,100 Share Price $174.04 * Est. Cost/Share $154.59 Unrealized @ Report Date -0.8%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $4.172M Shares 73,500 Share Price $56.76 * Est. Cost/Share $48.57 Unrealized @ Report Date +5.9%
REAL THE REALREAL INC 0.0%
Value $4.148M Shares 2,063,800 Share Price $2.01 * Est. Cost/Share $2.77 Unrealized @ Report Date -29.8%
TTEC TTEC HLDGS INC 0.0%
Value $4.135M Shares 190,800 Share Price $21.67 * Est. Cost/Share $43.88 Unrealized @ Report Date -52.0%
ALV AUTOLIV INC 0.0%
Value $4.132M Shares 37,500 Share Price $110.19 * Est. Cost/Share $85.85 Unrealized @ Report Date +10.3%
RBA RB GLOBAL INC 0.0%
Value $4.122M Shares 61,622 Share Price $66.89 * Est. Cost/Share $56.38 Unrealized @ Report Date +14.0%
DE DEERE & CO 0.0%
Value $4.119M Shares 10,300 Share Price $399.87 * Est. Cost/Share $365.14 Unrealized @ Report Date 0.0%
— BERRY CORP 0.0%
Value $4.105M Shares 583,900 Share Price $7.03 Est. Cost/Share $7.64 Unrealized @ Report Date —
LOB LIVE OAK BANCSHARES INC 0.0%
Value $4.104M Shares 90,200 Share Price $45.50 * Est. Cost/Share $41.27 Unrealized @ Report Date -18.7%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $4.101M Shares 1,277,700 Share Price $3.21 * Est. Cost/Share $7.51 Unrealized @ Report Date -62.2%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $4.096M Shares 20,900 Share Price $196.00 * Est. Cost/Share $191.35 Unrealized @ Report Date +8.6%
IMKTA INGLES MKTS INC 0.0%
Value $4.085M Shares 47,300 Share Price $86.37 * Est. Cost/Share $79.07 Unrealized @ Report Date +0.8%
HNI HNI CORP 0.0%
Value $4.077M Shares 97,470 Share Price $41.83 * Est. Cost/Share $28.81 Unrealized @ Report Date +32.1%
— PIONEER NAT RES CO 0.0%
Value $4.073M Shares 18,113 Share Price $224.88 Est. Cost/Share $224.88 Unrealized @ Report Date —
ENPH ENPHASE ENERGY INC 0.0%
Value $4.07M Shares 30,800 Share Price $132.14 * Est. Cost/Share $247.47 Unrealized @ Report Date -57.1%
LEG LEGGETT & PLATT INC 0.0%
Value $4.064M Shares 155,300 Share Price $26.17 * Est. Cost/Share $26.23 Unrealized @ Report Date -6.5%
— BANCOLOMBIA S A 0.0%
Value $4.019M Shares 130,600 Share Price $30.77 Est. Cost/Share $38.73 Unrealized @ Report Date —
— GLADSTONE CAPITAL CORP 0.0%
Value $4.017M Shares 375,458 Share Price $10.70 Est. Cost/Share $10.36 Unrealized @ Report Date —
EMBJ EMBRAER S.A. 0.0%
Value $4.007M Shares 217,200 Share Price $18.45 Est. Cost/Share $13.73 Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.0%
Value $3.987M Shares 112,035 Share Price $35.59 * Est. Cost/Share $53.80 Unrealized @ Report Date -41.0%
— SHYFT GROUP INC 0.0%
Value $3.986M Shares 326,175 Share Price $12.22 Est. Cost/Share $16.32 Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.0%
Value $3.973M Shares 38,400 Share Price $103.46 * Est. Cost/Share $97.96 Unrealized @ Report Date -1.9%
TRMK TRUSTMARK CORP 0.0%
Value $3.971M Shares 142,447 Share Price $27.88 * Est. Cost/Share $25.62 Unrealized @ Report Date -14.9%
AGCO AGCO CORP 0.0%
Value $3.97M Shares 32,700 Share Price $121.41 * Est. Cost/Share $115.28 Unrealized @ Report Date -3.4%
SXI STANDEX INTL CORP 0.0%
Value $3.969M Shares 25,063 Share Price $158.38 * Est. Cost/Share $92.13 Unrealized @ Report Date +56.2%
BLD TOPBUILD CORP 0.0%
Value $3.967M Shares 10,600 Share Price $374.26 * Est. Cost/Share $276.66 Unrealized @ Report Date +3.5%
GPRO GOPRO INC 0.0%
Value $3.952M Shares 1,138,775 Share Price $3.47 * Est. Cost/Share $8.52 Unrealized @ Report Date -62.8%
MNKD MANNKIND CORP 0.0%
Value $3.943M Shares 1,083,127 Share Price $3.64 * Est. Cost/Share $4.73 Unrealized @ Report Date -19.2%
RDY DR REDDYS LABS LTD 0.0%
Value $3.931M Shares 56,500 Share Price $69.58 Est. Cost/Share $59.88 Unrealized @ Report Date —
GFI GOLD FIELDS LTD 0.0%
Value $3.93M Shares 271,800 Share Price $14.46 Est. Cost/Share $7.91 Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $3.927M Shares 47,200 Share Price $83.19 * Est. Cost/Share $77.32 Unrealized @ Report Date -3.2%
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value $3.926M Shares 287,020 Share Price $13.68 * Est. Cost/Share $7.31 Unrealized @ Report Date +40.3%
FINV FINVOLUTION GROUP 0.0%
Value $3.924M Shares 800,800 Share Price $4.90 Est. Cost/Share $4.75 Unrealized @ Report Date —
— ENLINK MIDSTREAM LLC 0.0%
Value $3.9M Shares 320,760 Share Price $12.16 Est. Cost/Share $6.82 Unrealized @ Report Date —
GWW GRAINGER W W INC 0.0%
Value $3.895M Shares 4,700 Share Price $828.69 * Est. Cost/Share $705.31 Unrealized @ Report Date +7.2%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $3.883M Shares 202,675 Share Price $19.16 * Est. Cost/Share $19.23 Unrealized @ Report Date -8.4%
— SPARTANNASH CO 0.0%
Value $3.883M Shares 169,200 Share Price $22.95 Est. Cost/Share $22.64 Unrealized @ Report Date —
LXU LSB INDS INC 0.0%
Value $3.882M Shares 416,980 Share Price $9.31 * Est. Cost/Share $15.27 Unrealized @ Report Date -40.2%
AXS AXIS CAP HLDGS LTD 0.0%
Value $3.873M Shares 69,940 Share Price $55.37 * Est. Cost/Share $52.65 Unrealized @ Report Date +1.4%
SSRM SSR MINING IN 0.0%
Value $3.869M Shares 359,600 Share Price $10.76 * Est. Cost/Share $12.15 Unrealized @ Report Date 0.0%
BV BRIGHTVIEW HLDGS INC 0.0%
Value $3.867M Shares 459,300 Share Price $8.42 * Est. Cost/Share $7.31 Unrealized @ Report Date +4.2%
INFY INFOSYS LTD 0.0%
Value $3.867M Shares 210,400 Share Price $18.38 Est. Cost/Share $17.11 Unrealized @ Report Date —
ACHR ARCHER AVIATION INC 0.0%
Value $3.844M Shares 626,000 Share Price $6.14 * Est. Cost/Share $3.68 Unrealized @ Report Date +54.2%
CSGS CSG SYS INTL INC 0.0%
Value $3.834M Shares 72,049 Share Price $53.21 * Est. Cost/Share $44.15 Unrealized @ Report Date +10.5%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value $3.832M Shares 259,600 Share Price $14.76 * Est. Cost/Share $10.41 Unrealized @ Report Date +6.0%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $3.828M Shares 52,400 Share Price $73.05 * Est. Cost/Share $65.88 Unrealized @ Report Date -1.1%
NTCT NETSCOUT SYS INC 0.0%
Value $3.826M Shares 174,300 Share Price $21.95 * Est. Cost/Share $28.60 Unrealized @ Report Date -21.6%
CGAU CENTERRA GOLD INC 0.0%
Value $3.818M Shares 640,635 Share Price $5.96 * Est. Cost/Share $5.96 Unrealized @ Report Date -12.8%
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $3.791M Shares 505,438 Share Price $7.50 * Est. Cost/Share $10.49 Unrealized @ Report Date -30.3%
TRIP TRIPADVISOR INC 0.0%
Value $3.785M Shares 175,800 Share Price $21.53 * Est. Cost/Share $29.93 Unrealized @ Report Date -41.4%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $3.781M Shares 53,400 Share Price $70.80 * Est. Cost/Share $36.38 Unrealized @ Report Date +82.3%
BCC BOISE CASCADE CO DEL 0.0%
Value $3.777M Shares 29,200 Share Price $129.36 * Est. Cost/Share $50.28 Unrealized @ Report Date +96.4%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $3.777M Shares 118,840 Share Price $31.78 Est. Cost/Share $33.11 Unrealized @ Report Date —
SFIX STITCH FIX INC 0.0%
Value $3.763M Shares 1,054,200 Share Price $3.57 Est. Cost/Share $14.23 Unrealized @ Report Date -75.2%
— PGT INNOVATIONS INC 0.0%
Value $3.753M Shares 92,200 Share Price $40.70 Est. Cost/Share $28.08 Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $3.746M Shares 34,510 Share Price $108.54 * Est. Cost/Share $66.54 Unrealized @ Report Date +39.1%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $3.741M Shares 886,500 Share Price $4.22 * Est. Cost/Share $11.11 Unrealized @ Report Date -63.7%
CXW CORECIVIC INC 0.0%
Value $3.732M Shares 256,846 Share Price $14.53 * Est. Cost/Share $11.66 Unrealized @ Report Date +13.3%
— DUCKHORN PORTFOLIO INC 0.0%
Value $3.726M Shares 378,300 Share Price $9.85 Est. Cost/Share $13.11 Unrealized @ Report Date —
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $3.699M Shares 122,700 Share Price $30.15 * Est. Cost/Share $28.61 Unrealized @ Report Date -9.7%
FOR FORESTAR GROUP INC 0.0%
Value $3.69M Shares 111,581 Share Price $33.07 * Est. Cost/Share $18.69 Unrealized @ Report Date +55.1%
RXO RXO INC 0.0%
Value $3.687M Shares 158,500 Share Price $23.26 * Est. Cost/Share $19.10 Unrealized @ Report Date +5.3%
BIGGQ BIG LOTS INC 0.0%
Value $3.684M Shares 472,900 Share Price $7.79 * Est. Cost/Share $7.29 Unrealized @ Report Date -29.4%
CI THE CIGNA GROUP 0.0%
Value $3.683M Shares 12,300 Share Price $299.45 * Est. Cost/Share $280.39 Unrealized @ Report Date +0.1%
GAIN GLADSTONE INVT CORP 0.0%
Value $3.682M Shares 260,242 Share Price $14.15 * Est. Cost/Share $8.78 Unrealized @ Report Date +17.8%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $3.681M Shares 195,600 Share Price $18.82 * Est. Cost/Share $16.52 Unrealized @ Report Date -0.9%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $3.655M Shares 80,600 Share Price $45.35 Est. Cost/Share $57.90 Unrealized @ Report Date -20.2%
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value $3.654M Shares 36,902 Share Price $99.02 Est. Cost/Share $99.02 Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $3.65M Shares 16,601 Share Price $219.89 * Est. Cost/Share $227.16 Unrealized @ Report Date +1.5%
— MODEL N INC 0.0%
Value $3.649M Shares 135,500 Share Price $26.93 Est. Cost/Share $33.98 Unrealized @ Report Date —
THR THERMON GROUP HLDGS INC 0.0%
Value $3.637M Shares 111,662 Share Price $32.57 * Est. Cost/Share $18.50 Unrealized @ Report Date +61.0%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $3.629M Shares 329,600 Share Price $11.01 * Est. Cost/Share $10.94 Unrealized @ Report Date -22.9%
NTGR NETGEAR INC 0.0%
Value $3.625M Shares 248,600 Share Price $14.58 * Est. Cost/Share $17.34 Unrealized @ Report Date -25.4%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $3.614M Shares 217,600 Share Price $16.61 Est. Cost/Share $16.25 Unrealized @ Report Date —
IBB ISHARES TR 0.0%
Value $3.613M Shares 26,599 Share Price $135.85 Est. Cost/Share $127.91 Unrealized @ Report Date —
LQDA LIQUIDIA CORPORATION 0.0%
Value $3.607M Shares 299,800 Share Price $12.03 * Est. Cost/Share $5.20 Unrealized @ Report Date +38.4%
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $3.605M Shares 64,600 Share Price $55.80 Est. Cost/Share $52.02 Unrealized @ Report Date —
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $3.601M Shares 382,700 Share Price $9.41 Est. Cost/Share $7.11 Unrealized @ Report Date —
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $3.591M Shares 877,900 Share Price $4.09 * Est. Cost/Share $9.86 Unrealized @ Report Date -71.6%
JILL J JILL INC 0.0%
Value $3.573M Shares 138,600 Share Price $25.78 * Est. Cost/Share $27.62 Unrealized @ Report Date 0.0%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $3.563M Shares 879,876 Share Price $4.05 * Est. Cost/Share $4.66 Unrealized @ Report Date -29.5%
CALX CALIX INC 0.0%
Value $3.556M Shares 81,400 Share Price $43.69 * Est. Cost/Share $38.35 Unrealized @ Report Date +4.3%
SATS ECHOSTAR CORP 0.0%
Value $3.55M Shares 214,242 Share Price $16.57 * Est. Cost/Share $20.92 Unrealized @ Report Date -38.4%
R RYDER SYS INC 0.0%
Value $3.544M Shares 30,800 Share Price $115.06 * Est. Cost/Share $85.99 Unrealized @ Report Date +22.3%
IWN ISHARES TR 0.0%
Value $3.526M Shares 22,700 Share Price $155.33 Est. Cost/Share $135.55 Unrealized @ Report Date —
TRP TC ENERGY CORP 0.0%
Value $3.526M Shares 90,200 Share Price $39.09 * Est. Cost/Share $32.74 Unrealized @ Report Date +0.8%
FFWM FIRST FNDTN INC 0.0%
Value $3.494M Shares 360,900 Share Price $9.68 * Est. Cost/Share $13.04 Unrealized @ Report Date -51.3%
RIO RIO TINTO PLC 0.0%
Value $3.477M Shares 46,700 Share Price $74.46 Est. Cost/Share $63.66 Unrealized @ Report Date —
— ASSETMARK FINL HLDGS INC 0.0%
Value $3.468M Shares 115,800 Share Price $29.95 Est. Cost/Share $26.24 Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $3.467M Shares 18,300 Share Price $189.47 Est. Cost/Share $163.83 Unrealized @ Report Date +14.1%
SAIA SAIA INC 0.0%
Value $3.462M Shares 7,900 Share Price $438.22 * Est. Cost/Share $403.86 Unrealized @ Report Date +0.1%
MRNA MODERNA INC 0.0%
Value $3.461M Shares 34,800 Share Price $99.45 * Est. Cost/Share $84.11 Unrealized @ Report Date 0.0%
— OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $3.46M Shares 656,500 Share Price $5.27 Est. Cost/Share $3.60 Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.0%
Value $3.453M Shares 107,300 Share Price $32.18 * Est. Cost/Share $38.33 Unrealized @ Report Date -22.0%
SM SM ENERGY CO 0.0%
Value $3.45M Shares 89,100 Share Price $38.72 * Est. Cost/Share $20.37 Unrealized @ Report Date +78.4%
CBT CABOT CORP 0.0%
Value $3.449M Shares 41,300 Share Price $83.50 * Est. Cost/Share $68.29 Unrealized @ Report Date +4.2%
OMF ONEMAIN HLDGS INC 0.0%
Value $3.444M Shares 70,000 Share Price $49.20 * Est. Cost/Share $40.79 Unrealized @ Report Date 0.0%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $3.443M Shares 390,400 Share Price $8.82 * Est. Cost/Share $9.98 Unrealized @ Report Date -13.8%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $3.437M Shares 386,200 Share Price $8.90 * Est. Cost/Share $8.02 Unrealized @ Report Date -7.8%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $3.437M Shares 26,500 Share Price $129.69 * Est. Cost/Share $53.87 Unrealized @ Report Date +155.9%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $3.432M Shares 93,100 Share Price $36.86 * Est. Cost/Share $24.51 Unrealized @ Report Date -5.6%
— FARO TECHNOLOGIES INC 0.0%
Value $3.43M Shares 152,247 Share Price $22.53 Est. Cost/Share $17.75 Unrealized @ Report Date —
VTEX VTEX 0.0%
Value $3.429M Shares 498,400 Share Price $6.88 * Est. Cost/Share $4.21 Unrealized @ Report Date +45.1%
AN AUTONATION INC 0.0%
Value $3.424M Shares 22,800 Share Price $150.18 * Est. Cost/Share $138.02 Unrealized @ Report Date 0.0%
TFX TELEFLEX INCORPORATED 0.0%
Value $3.416M Shares 13,700 Share Price $249.34 * Est. Cost/Share $266.62 Unrealized @ Report Date -21.3%
ZGN ERMENEGILDO ZEGNA N V 0.0%
Value $3.414M Shares 295,100 Share Price $11.57 * Est. Cost/Share $11.90 Unrealized @ Report Date 0.0%
RMBS RAMBUS INC DEL 0.0%
Value $3.406M Shares 49,900 Share Price $68.25 * Est. Cost/Share $40.05 Unrealized @ Report Date +55.5%
NVRI ENVIRI CORP 0.0%
Value $3.406M Shares 378,400 Share Price $9.00 * Est. Cost/Share $7.09 Unrealized @ Report Date -3.8%
— SILVERBOW RES INC 0.0%
Value $3.399M Shares 116,900 Share Price $29.08 Est. Cost/Share $29.08 Unrealized @ Report Date —
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $3.397M Shares 87,060 Share Price $39.02 * Est. Cost/Share $30.81 Unrealized @ Report Date +10.9%
BITF BITFARMS LTD 0.0%
Value $3.385M Shares 1,163,400 Share Price $2.91 * Est. Cost/Share $1.52 Unrealized @ Report Date +5.6%
INVA INNOVIVA INC 0.0%
Value $3.384M Shares 211,000 Share Price $16.04 * Est. Cost/Share $14.04 Unrealized @ Report Date -0.4%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $3.377M Shares 22,100 Share Price $152.79 * Est. Cost/Share $133.01 Unrealized @ Report Date +6.2%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $3.376M Shares 43,802 Share Price $77.08 * Est. Cost/Share $97.23 Unrealized @ Report Date -31.9%
IMAX IMAX CORP 0.0%
Value $3.373M Shares 224,600 Share Price $15.02 * Est. Cost/Share $19.84 Unrealized @ Report Date -13.8%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $3.369M Shares 365,800 Share Price $9.21 * Est. Cost/Share $8.85 Unrealized @ Report Date -13.8%
TSLA TESLA INC 0.0%
Value $3.353M Shares 13,493 Share Price $248.48 * Est. Cost/Share $253.96 Unrealized @ Report Date -6.4%
TASK TASKUS INC 0.0%
Value $3.352M Shares 256,500 Share Price $13.07 * Est. Cost/Share $10.78 Unrealized @ Report Date +2.8%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $3.349M Shares 496,200 Share Price $6.75 * Est. Cost/Share $6.24 Unrealized @ Report Date -28.9%
BAND BANDWIDTH INC 0.0%
Value $3.345M Shares 231,200 Share Price $14.47 * Est. Cost/Share $32.86 Unrealized @ Report Date -64.5%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $3.344M Shares 46,900 Share Price $71.31 * Est. Cost/Share $58.68 Unrealized @ Report Date -0.5%
ARHS ARHAUS INC 0.0%
Value $3.342M Shares 282,000 Share Price $11.85 * Est. Cost/Share $10.18 Unrealized @ Report Date -10.6%
— CHARGEPOINT HOLDINGS INC 0.0%
Value $3.336M Shares 1,425,500 Share Price $2.34 Est. Cost/Share $2.34 Unrealized @ Report Date —
SPOK SPOK HLDGS INC 0.0%
Value $3.334M Shares 215,400 Share Price $15.48 Est. Cost/Share $8.18 Unrealized @ Report Date +88.2%
BHE BENCHMARK ELECTRS INC 0.0%
Value $3.333M Shares 120,600 Share Price $27.64 * Est. Cost/Share $24.37 Unrealized @ Report Date -0.6%
HWKN HAWKINS INC 0.0%
Value $3.318M Shares 47,114 Share Price $70.42 * Est. Cost/Share $46.00 Unrealized @ Report Date +35.3%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $3.314M Shares 110,576 Share Price $29.97 * Est. Cost/Share $30.13 Unrealized @ Report Date -26.8%
LSTR LANDSTAR SYS INC 0.0%
Value $3.311M Shares 17,100 Share Price $193.65 Est. Cost/Share $183.78 Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO 0.0%
Value $3.298M Shares 144,200 Share Price $22.87 * Est. Cost/Share $22.25 Unrealized @ Report Date 0.0%
— REV GROUP INC 0.0%
Value $3.294M Shares 181,300 Share Price $18.17 Est. Cost/Share $15.52 Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $3.294M Shares 45,300 Share Price $72.71 * Est. Cost/Share $58.37 Unrealized @ Report Date +8.1%
CLW CLEARWATER PAPER CORP 0.0%
Value $3.287M Shares 91,000 Share Price $36.12 Est. Cost/Share $36.67 Unrealized @ Report Date -2.1%
HESM HESS MIDSTREAM LP 0.0%
Value $3.283M Shares 103,800 Share Price $31.63 * Est. Cost/Share $23.80 Unrealized @ Report Date +7.2%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $3.273M Shares 151,452 Share Price $21.61 * Est. Cost/Share $16.64 Unrealized @ Report Date -7.6%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $3.272M Shares 11,700 Share Price $279.68 * Est. Cost/Share $241.08 Unrealized @ Report Date +10.1%
EIG EMPLOYERS HLDGS INC 0.0%
Value $3.266M Shares 82,900 Share Price $39.40 * Est. Cost/Share $35.60 Unrealized @ Report Date +3.3%
— U S SILICA HLDGS INC 0.0%
Value $3.265M Shares 288,700 Share Price $11.31 Est. Cost/Share $11.88 Unrealized @ Report Date —
WRLD WORLD ACCEP CORPORATION 0.0%
Value $3.263M Shares 25,000 Share Price $130.53 * Est. Cost/Share $105.83 Unrealized @ Report Date +10.7%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $3.243M Shares 20,008 Share Price $162.09 * Est. Cost/Share $147.79 Unrealized @ Report Date +0.9%
CASY CASEYS GEN STORES INC 0.0%
Value $3.242M Shares 11,800 Share Price $274.74 Est. Cost/Share $218.35 Unrealized @ Report Date +23.9%
IWO ISHARES TR 0.0%
Value $3.228M Shares 12,800 Share Price $252.22 Est. Cost/Share $252.22 Unrealized @ Report Date —
GDOT GREEN DOT CORP 0.0%
Value $3.218M Shares 325,008 Share Price $9.90 * Est. Cost/Share $34.76 Unrealized @ Report Date -70.0%
GTE GRAN TIERRA ENERGY INC 0.0%
Value $3.217M Shares 570,312 Share Price $5.64 * Est. Cost/Share $6.38 Unrealized @ Report Date -2.5%
ABEV AMBEV SA 0.0%
Value $3.209M Shares 1,146,100 Share Price $2.80 Est. Cost/Share $2.69 Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $3.203M Shares 75,600 Share Price $42.37 * Est. Cost/Share $39.17 Unrealized @ Report Date 0.0%
CVBF CVB FINL CORP 0.0%
Value $3.202M Shares 158,600 Share Price $20.19 * Est. Cost/Share $13.05 Unrealized @ Report Date +23.5%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $3.194M Shares 1,132,600 Share Price $2.82 * Est. Cost/Share $2.16 Unrealized @ Report Date 0.0%
VMC VULCAN MATLS CO 0.0%
Value $3.178M Shares 14,000 Share Price $227.01 * Est. Cost/Share $202.43 Unrealized @ Report Date +3.0%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value $3.177M Shares 184,500 Share Price $17.22 * Est. Cost/Share $16.64 Unrealized @ Report Date 0.0%
AWR AMER STATES WTR CO 0.0%
Value $3.177M Shares 39,500 Share Price $80.42 * Est. Cost/Share $78.33 Unrealized @ Report Date -2.9%
IWP ISHARES TR 0.0%
Value $3.176M Shares 30,400 Share Price $104.46 Est. Cost/Share $104.46 Unrealized @ Report Date —
ABT ABBOTT LABS 0.0%
Value $3.17M Shares 28,800 Share Price $110.07 * Est. Cost/Share $101.14 Unrealized @ Report Date -5.0%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $3.165M Shares 147,946 Share Price $21.39 * Est. Cost/Share $22.98 Unrealized @ Report Date -21.1%
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value $3.161M Shares 159,500 Share Price $19.82 * Est. Cost/Share $18.42 Unrealized @ Report Date -1.2%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $3.16M Shares 252,400 Share Price $12.52 * Est. Cost/Share $9.06 Unrealized @ Report Date +12.0%
CXM SPRINKLR INC 0.0%
Value $3.157M Shares 262,200 Share Price $12.04 * Est. Cost/Share $13.12 Unrealized @ Report Date +4.6%
OPY OPPENHEIMER HLDGS INC 0.0%
Value $3.157M Shares 76,400 Share Price $41.32 * Est. Cost/Share $38.74 Unrealized @ Report Date -1.2%
AVNS AVANOS MED INC 0.0%
Value $3.151M Shares 140,500 Share Price $22.43 * Est. Cost/Share $30.45 Unrealized @ Report Date -32.2%
SON SONOCO PRODS CO 0.0%
Value $3.14M Shares 56,200 Share Price $55.87 * Est. Cost/Share $49.55 Unrealized @ Report Date 0.0%
ALEC ALECTOR INC 0.0%
Value $3.137M Shares 393,100 Share Price $7.98 * Est. Cost/Share $15.29 Unrealized @ Report Date -61.3%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $3.118M Shares 9,200 Share Price $338.92 * Est. Cost/Share $22.77 Unrealized @ Report Date +1055.0%
TAC TRANSALTA CORP 0.0%
Value $3.117M Shares 375,051 Share Price $8.31 * Est. Cost/Share $9.51 Unrealized @ Report Date -15.1%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $3.11M Shares 33,500 Share Price $92.85 * Est. Cost/Share $55.32 Unrealized @ Report Date +40.8%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $3.092M Shares 365,500 Share Price $8.46 Est. Cost/Share $6.57 Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $3.091M Shares 17,900 Share Price $172.69 * Est. Cost/Share $150.91 Unrealized @ Report Date +5.5%
CR CRANE COMPANY 0.0%
Value $3.083M Shares 26,100 Share Price $118.14 * Est. Cost/Share $95.65 Unrealized @ Report Date +4.1%
CNQ CANADIAN NAT RES LTD 0.0%
Value $3.075M Shares 46,929 Share Price $65.52 * Est. Cost/Share $28.40 Unrealized @ Report Date +5.0%
NVMI NOVA LTD 0.0%
Value $3.075M Shares 22,378 Share Price $137.39 * Est. Cost/Share $113.03 Unrealized @ Report Date +2.2%
CMBT EURONAV NV 0.0%
Value $3.073M Shares 174,715 Share Price $17.59 * Est. Cost/Share $11.22 Unrealized @ Report Date +12.4%
EWJ ISHARES INC 0.0%
Value $3.059M Shares 47,700 Share Price $64.14 Est. Cost/Share $60.19 Unrealized @ Report Date —
BELFB BEL FUSE INC 0.0%
Value $3.059M Shares 45,815 Share Price $66.77 * Est. Cost/Share $46.43 Unrealized @ Report Date +14.5%
EME EMCOR GROUP INC 0.0%
Value $3.038M Shares 14,100 Share Price $215.43 * Est. Cost/Share $72.55 Unrealized @ Report Date +187.9%
STC STEWART INFORMATION SVCS COR 0.0%
Value $3.037M Shares 51,700 Share Price $58.75 * Est. Cost/Share $46.53 Unrealized @ Report Date +1.9%
SEI SOLARIS OILFIELD INFRASTRUCT 0.0%
Value $3.035M Shares 381,300 Share Price $7.96 * Est. Cost/Share $9.14 Unrealized @ Report Date -7.7%
IJS ISHARES TR 0.0%
Value $3.03M Shares 29,400 Share Price $103.07 Est. Cost/Share $91.62 Unrealized @ Report Date —
ILF ISHARES TR 0.0%
Value $3.016M Shares 103,800 Share Price $29.06 Est. Cost/Share $29.06 Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $2.998M Shares 140,900 Share Price $21.28 * Est. Cost/Share $17.10 Unrealized @ Report Date +29.6%
ZD ZIFF DAVIS INC 0.0%
Value $2.983M Shares 44,400 Share Price $67.19 * Est. Cost/Share $66.05 Unrealized @ Report Date -4.0%
XES SPDR SER TR 0.0%
Value $2.983M Shares 35,300 Share Price $84.51 Est. Cost/Share $84.51 Unrealized @ Report Date —
CVE CENOVUS ENERGY INC 0.0%
Value $2.962M Shares 177,900 Share Price $16.65 * Est. Cost/Share $17.25 Unrealized @ Report Date 0.0%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $2.957M Shares 111,000 Share Price $26.64 Est. Cost/Share $31.45 Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $2.955M Shares 17,500 Share Price $168.83 * Est. Cost/Share $155.60 Unrealized @ Report Date +4.5%
EWBC EAST WEST BANCORP INC 0.0%
Value $2.936M Shares 40,800 Share Price $71.95 * Est. Cost/Share $51.00 Unrealized @ Report Date +11.0%
ERII ENERGY RECOVERY INC 0.0%
Value $2.935M Shares 155,812 Share Price $18.84 Est. Cost/Share $20.53 Unrealized @ Report Date -9.6%
FC FRANKLIN COVEY CO 0.0%
Value $2.93M Shares 67,300 Share Price $43.53 * Est. Cost/Share $37.46 Unrealized @ Report Date +5.7%
HVT HAVERTY FURNITURE COS INC 0.0%
Value $2.911M Shares 82,000 Share Price $35.50 * Est. Cost/Share $30.53 Unrealized @ Report Date +0.1%
— THE AARONS COMPANY INC 0.0%
Value $2.908M Shares 267,300 Share Price $10.88 Est. Cost/Share $10.96 Unrealized @ Report Date —
JEF JEFFERIES FINL GROUP INC 0.0%
Value $2.901M Shares 71,800 Share Price $40.41 * Est. Cost/Share $31.15 Unrealized @ Report Date +6.6%
G GENPACT LIMITED 0.0%
Value $2.898M Shares 83,500 Share Price $34.71 * Est. Cost/Share $33.45 Unrealized @ Report Date 0.0%
TILE INTERFACE INC 0.0%
Value $2.886M Shares 228,700 Share Price $12.62 * Est. Cost/Share $8.90 Unrealized @ Report Date +15.2%
CPF CENTRAL PAC FINL CORP 0.0%
Value $2.879M Shares 146,268 Share Price $19.68 * Est. Cost/Share $18.06 Unrealized @ Report Date -11.6%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $2.866M Shares 46,781 Share Price $61.27 Est. Cost/Share $61.58 Unrealized @ Report Date —
TAL TAL EDUCATION GROUP 0.0%
Value $2.864M Shares 226,800 Share Price $12.63 Est. Cost/Share $8.17 Unrealized @ Report Date —
SCM STELLUS CAP INVT CORP 0.0%
Value $2.862M Shares 222,700 Share Price $12.85 Est. Cost/Share $13.67 Unrealized @ Report Date -5.5%
CDXS CODEXIS INC 0.0%
Value $2.851M Shares 934,800 Share Price $3.05 * Est. Cost/Share $12.54 Unrealized @ Report Date -82.9%
GBX GREENBRIER COS INC 0.0%
Value $2.85M Shares 64,500 Share Price $44.18 * Est. Cost/Share $32.87 Unrealized @ Report Date +12.1%
— CYMABAY THERAPEUTICS INC 0.0%
Value $2.839M Shares 120,200 Share Price $23.62 Est. Cost/Share $7.36 Unrealized @ Report Date —
SG SWEETGREEN INC 0.0%
Value $2.835M Shares 250,900 Share Price $11.30 * Est. Cost/Share $11.82 Unrealized @ Report Date -11.0%
WU WESTERN UN CO 0.0%
Value $2.831M Shares 237,500 Share Price $11.92 Est. Cost/Share $19.92 Unrealized @ Report Date —
IPI INTREPID POTASH INC 0.0%
Value $2.829M Shares 118,410 Share Price $23.89 * Est. Cost/Share $44.67 Unrealized @ Report Date -52.7%
SMP STANDARD MTR PRODS INC 0.0%
Value $2.827M Shares 71,000 Share Price $39.81 * Est. Cost/Share $37.47 Unrealized @ Report Date -4.8%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $2.818M Shares 208,900 Share Price $13.49 * Est. Cost/Share $9.67 Unrealized @ Report Date +33.5%
— CHUYS HLDGS INC 0.0%
Value $2.818M Shares 73,700 Share Price $38.23 Est. Cost/Share $28.80 Unrealized @ Report Date —
— PLAYAGS INC 0.0%
Value $2.817M Shares 334,200 Share Price $8.43 Est. Cost/Share $9.00 Unrealized @ Report Date —
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $2.81M Shares 85,300 Share Price $32.94 * Est. Cost/Share $33.20 Unrealized @ Report Date -13.3%
CAE CAE INC 0.0%
Value $2.808M Shares 130,056 Share Price $21.59 Est. Cost/Share $22.39 Unrealized @ Report Date -4.7%
— ENGAGESMART INC 0.0%
Value $2.801M Shares 122,300 Share Price $22.90 Est. Cost/Share $19.11 Unrealized @ Report Date —
GPRK GEOPARK LTD 0.0%
Value $2.791M Shares 325,700 Share Price $8.57 * Est. Cost/Share $9.82 Unrealized @ Report Date -3.7%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $2.791M Shares 24,100 Share Price $115.80 * Est. Cost/Share $17.51 Unrealized @ Report Date +44.6%
UAA UNDER ARMOUR INC 0.0%
Value $2.779M Shares 316,200 Share Price $8.79 * Est. Cost/Share $7.69 Unrealized @ Report Date 0.0%
GPMT GRANITE PT MTG TR INC 0.0%
Value $2.779M Shares 467,825 Share Price $5.94 Est. Cost/Share $5.50 Unrealized @ Report Date —
SSD SIMPSON MFG INC 0.0%
Value $2.772M Shares 14,000 Share Price $197.98 * Est. Cost/Share $141.01 Unrealized @ Report Date +10.8%
OPRA OPERA LTD 0.0%
Value $2.766M Shares 209,100 Share Price $13.23 Est. Cost/Share $12.80 Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $2.757M Shares 66,099 Share Price $41.71 * Est. Cost/Share $27.75 Unrealized @ Report Date +31.8%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $2.757M Shares 81,700 Share Price $33.74 * Est. Cost/Share $39.19 Unrealized @ Report Date -25.3%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $2.755M Shares 195,400 Share Price $14.10 * Est. Cost/Share $10.68 Unrealized @ Report Date +7.4%
YEXT YEXT INC 0.0%
Value $2.751M Shares 467,100 Share Price $5.89 * Est. Cost/Share $6.04 Unrealized @ Report Date +1.9%
LPX LOUISIANA PAC CORP 0.0%
Value $2.748M Shares 38,800 Share Price $70.83 * Est. Cost/Share $59.73 Unrealized @ Report Date 0.0%
CDNA CAREDX INC 0.0%
Value $2.747M Shares 228,900 Share Price $12.00 * Est. Cost/Share $29.88 Unrealized @ Report Date -72.6%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value $2.739M Shares 1,109,100 Share Price $2.47 * Est. Cost/Share $9.50 Unrealized @ Report Date 0.0%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $2.736M Shares 290,800 Share Price $9.41 Est. Cost/Share $16.40 Unrealized @ Report Date -43.2%
CLX CLOROX CO DEL 0.0%
Value $2.723M Shares 19,100 Share Price $142.59 * Est. Cost/Share $145.02 Unrealized @ Report Date -14.5%
LAND GLADSTONE LD CORP 0.0%
Value $2.721M Shares 188,300 Share Price $14.45 Est. Cost/Share $18.97 Unrealized @ Report Date —
SEM SELECT MED HLDGS CORP 0.0%
Value $2.707M Shares 115,200 Share Price $23.50 * Est. Cost/Share $12.11 Unrealized @ Report Date +0.5%
CCAP CRESCENT CAP BDC INC 0.0%
Value $2.706M Shares 155,676 Share Price $17.38 * Est. Cost/Share $11.13 Unrealized @ Report Date +15.5%
AIR AAR CORP 0.0%
Value $2.702M Shares 43,300 Share Price $62.40 * Est. Cost/Share $50.27 Unrealized @ Report Date +27.7%
ICFI ICF INTL INC 0.0%
Value $2.702M Shares 20,148 Share Price $134.09 * Est. Cost/Share $95.35 Unrealized @ Report Date +37.8%
— LAKELAND BANCORP INC 0.0%
Value $2.695M Shares 182,198 Share Price $14.79 Est. Cost/Share $16.83 Unrealized @ Report Date —
RES RPC INC 0.0%
Value $2.69M Shares 369,542 Share Price $7.28 Est. Cost/Share $7.36 Unrealized @ Report Date -0.4%
CRVL CORVEL CORP 0.0%
Value $2.69M Shares 10,880 Share Price $247.21 * Est. Cost/Share $40.20 Unrealized @ Report Date +76.4%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $2.686M Shares 303,800 Share Price $8.84 * Est. Cost/Share $12.04 Unrealized @ Report Date +4.7%
GFS GLOBALFOUNDRIES INC 0.0%
Value $2.666M Shares 44,000 Share Price $60.60 * Est. Cost/Share $59.43 Unrealized @ Report Date -6.7%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $2.666M Shares 421,800 Share Price $6.32 * Est. Cost/Share $9.11 Unrealized @ Report Date -42.2%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $2.665M Shares 439,049 Share Price $6.07 * Est. Cost/Share $2.81 Unrealized @ Report Date +58.3%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $2.646M Shares 46,900 Share Price $56.41 * Est. Cost/Share $50.35 Unrealized @ Report Date -9.7%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $2.641M Shares 51,900 Share Price $50.89 * Est. Cost/Share $47.32 Unrealized @ Report Date -5.2%
— SP PLUS CORP 0.0%
Value $2.639M Shares 51,500 Share Price $51.25 Est. Cost/Share $32.90 Unrealized @ Report Date —
HCAT HEALTH CATALYST INC 0.0%
Value $2.62M Shares 282,900 Share Price $9.26 * Est. Cost/Share $15.70 Unrealized @ Report Date -48.0%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $2.61M Shares 1,087,700 Share Price $2.40 Est. Cost/Share $16.28 Unrealized @ Report Date -85.6%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $2.603M Shares 99,900 Share Price $26.06 * Est. Cost/Share $28.19 Unrealized @ Report Date -12.4%
ENVA ENOVA INTL INC 0.0%
Value $2.602M Shares 47,003 Share Price $55.36 * Est. Cost/Share $39.86 Unrealized @ Report Date +15.9%
NPO ENPRO INC 0.0%
Value $2.602M Shares 16,600 Share Price $156.74 * Est. Cost/Share $103.23 Unrealized @ Report Date +25.3%
FSK FS KKR CAP CORP 0.0%
Value $2.598M Shares 130,089 Share Price $19.97 * Est. Cost/Share $14.09 Unrealized @ Report Date +0.4%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $2.597M Shares 129,200 Share Price $20.10 * Est. Cost/Share $16.93 Unrealized @ Report Date +6.5%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $2.591M Shares 145,800 Share Price $17.77 * Est. Cost/Share $8.35 Unrealized @ Report Date 0.0%
— VECTOR GROUP LTD 0.0%
Value $2.59M Shares 229,600 Share Price $11.28 Est. Cost/Share $11.28 Unrealized @ Report Date —
SPNT SIRIUSPOINT LTD 0.0%
Value $2.584M Shares 222,800 Share Price $11.60 * Est. Cost/Share $6.77 Unrealized @ Report Date +55.6%
KWR QUAKER HOUGHTON 0.0%
Value $2.582M Shares 12,100 Share Price $213.42 * Est. Cost/Share $180.65 Unrealized @ Report Date -4.6%
SCL STEPAN CO 0.0%
Value $2.581M Shares 27,300 Share Price $94.55 * Est. Cost/Share $94.87 Unrealized @ Report Date -15.8%
— SANDY SPRING BANCORP INC 0.0%
Value $2.579M Shares 94,688 Share Price $27.24 Est. Cost/Share $25.22 Unrealized @ Report Date —
MSM MSC INDL DIRECT INC 0.0%
Value $2.572M Shares 25,400 Share Price $101.26 * Est. Cost/Share $86.06 Unrealized @ Report Date +15.0%
DOLE DOLE PLC 0.0%
Value $2.571M Shares 209,200 Share Price $12.29 * Est. Cost/Share $11.08 Unrealized @ Report Date 0.0%
POWI POWER INTEGRATIONS INC 0.0%
Value $2.57M Shares 31,300 Share Price $82.11 * Est. Cost/Share $80.41 Unrealized @ Report Date -7.6%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $2.563M Shares 129,203 Share Price $19.84 * Est. Cost/Share $17.09 Unrealized @ Report Date -2.1%
LUNG PULMONX CORP 0.0%
Value $2.563M Shares 201,000 Share Price $12.75 * Est. Cost/Share $9.78 Unrealized @ Report Date +6.5%
JOE ST JOE CO 0.0%
Value $2.558M Shares 42,500 Share Price $60.18 * Est. Cost/Share $48.30 Unrealized @ Report Date +9.0%
CENX CENTURY ALUM CO 0.0%
Value $2.556M Shares 210,583 Share Price $12.14 * Est. Cost/Share $10.72 Unrealized @ Report Date -26.8%
CPS COOPER STD HLDGS INC 0.0%
Value $2.556M Shares 130,800 Share Price $19.54 * Est. Cost/Share $21.37 Unrealized @ Report Date -25.3%
— FORWARD AIR CORP 0.0%
Value $2.553M Shares 40,600 Share Price $62.87 Est. Cost/Share $68.10 Unrealized @ Report Date —
LADR LADDER CAP CORP 0.0%
Value $2.542M Shares 220,850 Share Price $11.51 Est. Cost/Share $10.61 Unrealized @ Report Date —
— OLO INC 0.0%
Value $2.539M Shares 443,900 Share Price $5.72 Est. Cost/Share $5.95 Unrealized @ Report Date —
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $2.537M Shares 180,800 Share Price $14.03 * Est. Cost/Share $17.67 Unrealized @ Report Date -23.9%
CMC COMMERCIAL METALS CO 0.0%
Value $2.522M Shares 50,400 Share Price $50.04 * Est. Cost/Share $44.20 Unrealized @ Report Date 0.0%
NOA NORTH AMERN CONSTR GROUP LTD 0.0%
Value $2.521M Shares 120,900 Share Price $20.85 Est. Cost/Share $19.09 Unrealized @ Report Date +8.0%
TR TOOTSIE ROLL INDS INC 0.0%
Value $2.519M Shares 75,796 Share Price $33.24 * Est. Cost/Share $36.06 Unrealized @ Report Date -16.3%
SLGN SILGAN HLDGS INC 0.0%
Value $2.502M Shares 55,300 Share Price $45.25 * Est. Cost/Share $42.14 Unrealized @ Report Date 0.0%
DY DYCOM INDS INC 0.0%
Value $2.497M Shares 21,700 Share Price $115.09 * Est. Cost/Share $94.93 Unrealized @ Report Date 0.0%
— AMER SOFTWARE INC 0.0%
Value $2.497M Shares 221,000 Share Price $11.30 Est. Cost/Share $14.73 Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $2.497M Shares 232,685 Share Price $10.73 Est. Cost/Share $12.13 Unrealized @ Report Date —
CNA CNA FINL CORP 0.0%
Value $2.496M Shares 59,000 Share Price $42.31 * Est. Cost/Share $33.07 Unrealized @ Report Date +4.3%
RRR RED ROCK RESORTS INC 0.0%
Value $2.491M Shares 46,700 Share Price $53.33 * Est. Cost/Share $27.29 Unrealized @ Report Date +62.6%
VBK VANGUARD INDEX FDS 0.0%
Value $2.49M Shares 10,300 Share Price $241.77 Est. Cost/Share $241.77 Unrealized @ Report Date —
FF FUTUREFUEL CORP 0.0%
Value $2.489M Shares 409,300 Share Price $6.08 * Est. Cost/Share $4.26 Unrealized @ Report Date -7.1%
— ENVESTNET INC 0.0%
Value $2.486M Shares 50,200 Share Price $49.52 Est. Cost/Share $49.52 Unrealized @ Report Date —
— SAPIENS INTL CORP N V 0.0%
Value $2.484M Shares 85,825 Share Price $28.94 Est. Cost/Share $25.43 Unrealized @ Report Date —
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $2.481M Shares 202,522 Share Price $12.25 * Est. Cost/Share $12.55 Unrealized @ Report Date -27.5%
— ANGI INC 0.0%
Value $2.481M Shares 996,318 Share Price $2.49 Est. Cost/Share $9.73 Unrealized @ Report Date —
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value $2.472M Shares 19,300 Share Price $128.07 Est. Cost/Share $120.53 Unrealized @ Report Date —
TITN TITAN MACHY INC 0.0%
Value $2.471M Shares 85,566 Share Price $28.88 * Est. Cost/Share $17.27 Unrealized @ Report Date +50.0%
HTBK HERITAGE COMM CORP 0.0%
Value $2.468M Shares 248,802 Share Price $9.92 * Est. Cost/Share $11.59 Unrealized @ Report Date -24.0%
TNET TRINET GROUP INC 0.0%
Value $2.462M Shares 20,700 Share Price $118.93 * Est. Cost/Share $69.12 Unrealized @ Report Date +61.2%
REX REX AMERICAN RES CORP 0.0%
Value $2.455M Shares 51,900 Share Price $47.30 * Est. Cost/Share $18.88 Unrealized @ Report Date +5.9%
KBH KB HOME 0.0%
Value $2.455M Shares 39,300 Share Price $62.46 * Est. Cost/Share $49.45 Unrealized @ Report Date +0.3%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $2.452M Shares 53,300 Share Price $46.00 * Est. Cost/Share $18.77 Unrealized @ Report Date +88.8%
BOOM DMC GLOBAL INC 0.0%
Value $2.45M Shares 130,200 Share Price $18.82 * Est. Cost/Share $20.20 Unrealized @ Report Date -9.1%
RGP RESOURCES CONNECTION INC 0.0%
Value $2.442M Shares 172,306 Share Price $14.17 Est. Cost/Share $15.36 Unrealized @ Report Date -8.9%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $2.441M Shares 56,100 Share Price $43.52 * Est. Cost/Share $40.98 Unrealized @ Report Date 0.0%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $2.44M Shares 14,800 Share Price $164.85 * Est. Cost/Share $188.70 Unrealized @ Report Date -10.8%
PSFE PAYSAFE LIMITED 0.0%
Value $2.435M Shares 190,350 Share Price $12.79 * Est. Cost/Share $13.28 Unrealized @ Report Date -16.8%
YELP YELP INC 0.0%
Value $2.433M Shares 51,400 Share Price $47.34 * Est. Cost/Share $32.47 Unrealized @ Report Date +35.9%
LYTS LSI INDS INC OHIO 0.0%
Value $2.43M Shares 172,600 Share Price $14.08 Est. Cost/Share $11.65 Unrealized @ Report Date +21.6%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $2.411M Shares 53,990 Share Price $44.65 * Est. Cost/Share $42.29 Unrealized @ Report Date -12.1%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $2.406M Shares 77,400 Share Price $31.09 * Est. Cost/Share $23.98 Unrealized @ Report Date +18.7%
KELYA KELLY SVCS INC 0.0%
Value $2.404M Shares 111,200 Share Price $21.62 * Est. Cost/Share $17.82 Unrealized @ Report Date +6.6%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $2.403M Shares 80,966 Share Price $29.68 * Est. Cost/Share $34.88 Unrealized @ Report Date -17.7%
DXLG DESTINATION XL GROUP INC 0.0%
Value $2.4M Shares 545,400 Share Price $4.40 * Est. Cost/Share $5.68 Unrealized @ Report Date -24.5%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $2.396M Shares 76,500 Share Price $31.32 * Est. Cost/Share $31.72 Unrealized @ Report Date -8.3%
TCBK TRICO BANCSHARES 0.0%
Value $2.393M Shares 55,685 Share Price $42.97 * Est. Cost/Share $42.04 Unrealized @ Report Date -14.7%
AVA AVISTA CORP 0.0%
Value $2.387M Shares 66,800 Share Price $35.74 * Est. Cost/Share $31.51 Unrealized @ Report Date -3.5%
HAFC HANMI FINL CORP 0.0%
Value $2.377M Shares 122,542 Share Price $19.40 * Est. Cost/Share $18.54 Unrealized @ Report Date -9.3%
— AMARIN CORP PLC 0.0%
Value $2.373M Shares 2,727,602 Share Price $0.87 Est. Cost/Share $1.41 Unrealized @ Report Date —
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $2.373M Shares 79,723 Share Price $29.76 * Est. Cost/Share $27.53 Unrealized @ Report Date -5.8%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $2.372M Shares 77,500 Share Price $30.60 * Est. Cost/Share $31.35 Unrealized @ Report Date -15.3%
— DENNYS CORP 0.0%
Value $2.371M Shares 217,968 Share Price $10.88 Est. Cost/Share $12.04 Unrealized @ Report Date —
FBNC FIRST BANCORP N C 0.0%
Value $2.369M Shares 64,000 Share Price $37.01 * Est. Cost/Share $32.65 Unrealized @ Report Date -8.4%
JBLU JETBLUE AWYS CORP 0.0%
Value $2.367M Shares 426,400 Share Price $5.55 * Est. Cost/Share $9.44 Unrealized @ Report Date -50.4%
AEE AMEREN CORP 0.0%
Value $2.358M Shares 32,600 Share Price $72.34 Est. Cost/Share $75.64 Unrealized @ Report Date -6.2%
VCEL VERICEL CORP 0.0%
Value $2.35M Shares 66,000 Share Price $35.61 * Est. Cost/Share $31.40 Unrealized @ Report Date +10.9%
EVR EVERCORE INC 0.0%
Value $2.343M Shares 13,700 Share Price $171.05 * Est. Cost/Share $65.22 Unrealized @ Report Date +115.6%
FOXA FOX CORP 0.0%
Value $2.326M Shares 78,400 Share Price $29.67 Est. Cost/Share $29.50 Unrealized @ Report Date 0.0%
GGB GERDAU SA 0.0%
Value $2.326M Shares 479,600 Share Price $4.85 Est. Cost/Share $4.83 Unrealized @ Report Date —
DCBO DOCEBO INC 0.0%
Value $2.313M Shares 47,800 Share Price $48.38 * Est. Cost/Share $39.98 Unrealized @ Report Date +11.5%
AI C3 AI INC 0.0%
Value $2.308M Shares 80,400 Share Price $28.71 * Est. Cost/Share $27.51 Unrealized @ Report Date 0.0%
LU LUFAX HOLDING LTD 0.0%
Value $2.301M Shares 749,466 Share Price $3.07 Est. Cost/Share $3.07 Unrealized @ Report Date —
WINA WINMARK CORP 0.0%
Value $2.297M Shares 5,500 Share Price $417.55 Est. Cost/Share $262.84 Unrealized @ Report Date +60.0%
IMMR IMMERSION CORP 0.0%
Value $2.292M Shares 324,600 Share Price $7.06 * Est. Cost/Share $9.61 Unrealized @ Report Date -30.8%
KRNT KORNIT DIGITAL LTD 0.0%
Value $2.292M Shares 119,600 Share Price $19.16 * Est. Cost/Share $46.47 Unrealized @ Report Date -62.7%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $2.289M Shares 39,700 Share Price $57.65 * Est. Cost/Share $52.30 Unrealized @ Report Date -2.8%
DLB DOLBY LABORATORIES INC 0.0%
Value $2.284M Shares 26,500 Share Price $86.18 * Est. Cost/Share $72.40 Unrealized @ Report Date +11.8%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $2.283M Shares 9,000 Share Price $253.69 * Est. Cost/Share $261.78 Unrealized @ Report Date -17.6%
TPC TUTOR PERINI CORP 0.0%
Value $2.277M Shares 250,200 Share Price $9.10 * Est. Cost/Share $10.13 Unrealized @ Report Date -21.4%
WASH WASHINGTON TR BANCORP INC 0.0%
Value $2.276M Shares 70,300 Share Price $32.38 * Est. Cost/Share $27.36 Unrealized @ Report Date -16.1%
TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%
Value $2.272M Shares 209,192 Share Price $10.86 * Est. Cost/Share $12.17 Unrealized @ Report Date -15.9%
TFII TFI INTL INC 0.0%
Value $2.271M Shares 16,700 Share Price $135.98 * Est. Cost/Share $117.31 Unrealized @ Report Date +1.0%
— DASEKE INC 0.0%
Value $2.258M Shares 278,800 Share Price $8.10 Est. Cost/Share $7.34 Unrealized @ Report Date —
HTO SJW GROUP 0.0%
Value $2.255M Shares 34,500 Share Price $65.35 * Est. Cost/Share $76.79 Unrealized @ Report Date -17.4%
— SPIRIT RLTY CAP INC NEW 0.0%
Value $2.254M Shares 51,600 Share Price $43.69 Est. Cost/Share $43.69 Unrealized @ Report Date —
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $2.252M Shares 90,700 Share Price $24.83 * Est. Cost/Share $20.47 Unrealized @ Report Date -2.4%
BIDU BAIDU INC 0.0%
Value $2.251M Shares 18,900 Share Price $119.09 Est. Cost/Share $120.62 Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $2.25M Shares 160,918 Share Price $13.98 Est. Cost/Share $16.82 Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.0%
Value $2.247M Shares 55,700 Share Price $40.34 * Est. Cost/Share $36.43 Unrealized @ Report Date -4.5%
WTI W & T OFFSHORE INC 0.0%
Value $2.242M Shares 687,799 Share Price $3.26 * Est. Cost/Share $4.08 Unrealized @ Report Date -9.6%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $2.237M Shares 129,101 Share Price $17.33 Est. Cost/Share $22.62 Unrealized @ Report Date —
— SITE CTRS CORP 0.0%
Value $2.231M Shares 163,713 Share Price $13.63 Est. Cost/Share $14.85 Unrealized @ Report Date —
IMO IMPERIAL OIL LTD 0.0%
Value $2.23M Shares 39,000 Share Price $57.19 * Est. Cost/Share $40.77 Unrealized @ Report Date +33.2%
IWM ISHARES TR 0.0%
Value $2.228M Shares 11,100 Share Price $200.71 Est. Cost/Share $176.74 Unrealized @ Report Date —
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $2.221M Shares 69,400 Share Price $32.01 * Est. Cost/Share $25.77 Unrealized @ Report Date +0.4%
ATHM AUTOHOME INC 0.0%
Value $2.22M Shares 79,100 Share Price $28.06 Est. Cost/Share $38.91 Unrealized @ Report Date —
TRNS TRANSCAT INC 0.0%
Value $2.219M Shares 20,300 Share Price $109.33 * Est. Cost/Share $67.74 Unrealized @ Report Date +42.0%
MYE MYERS INDS INC 0.0%
Value $2.218M Shares 113,452 Share Price $19.55 * Est. Cost/Share $17.51 Unrealized @ Report Date -6.0%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $2.209M Shares 287,667 Share Price $7.68 * Est. Cost/Share $8.20 Unrealized @ Report Date -11.1%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $2.202M Shares 33,000 Share Price $66.72 * Est. Cost/Share $52.19 Unrealized @ Report Date +22.2%
LASR NLIGHT INC 0.0%
Value $2.198M Shares 162,800 Share Price $13.50 * Est. Cost/Share $12.58 Unrealized @ Report Date -11.1%
SPTM SPDR SER TR 0.0%
Value $2.198M Shares 37,600 Share Price $58.45 Est. Cost/Share $56.96 Unrealized @ Report Date —
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value $2.196M Shares 173,300 Share Price $12.67 * Est. Cost/Share $13.20 Unrealized @ Report Date -1.8%
TRTX TPG RE FIN TR INC 0.0%
Value $2.196M Shares 337,800 Share Price $6.50 Est. Cost/Share $9.03 Unrealized @ Report Date —
TROX TRONOX HOLDINGS PLC 0.0%
Value $2.195M Shares 155,000 Share Price $14.16 * Est. Cost/Share $20.12 Unrealized @ Report Date -39.0%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $2.185M Shares 100,300 Share Price $21.78 * Est. Cost/Share $17.07 Unrealized @ Report Date -7.5%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $2.179M Shares 69,600 Share Price $31.31 * Est. Cost/Share $23.38 Unrealized @ Report Date +2.2%
RDWR RADWARE LTD 0.0%
Value $2.177M Shares 130,500 Share Price $16.68 * Est. Cost/Share $26.18 Unrealized @ Report Date -39.4%
PHR PHREESIA INC 0.0%
Value $2.176M Shares 94,000 Share Price $23.15 * Est. Cost/Share $26.78 Unrealized @ Report Date -35.6%
ARCB ARCBEST CORP 0.0%
Value $2.176M Shares 18,100 Share Price $120.21 * Est. Cost/Share $67.59 Unrealized @ Report Date +61.9%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $2.175M Shares 56,000 Share Price $38.84 * Est. Cost/Share $25.06 Unrealized @ Report Date +32.6%
TALK TALKSPACE INC 0.0%
Value $2.174M Shares 855,800 Share Price $2.54 * Est. Cost/Share $1.93 Unrealized @ Report Date +4.6%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $2.163M Shares 191,900 Share Price $11.27 * Est. Cost/Share $9.76 Unrealized @ Report Date -20.6%
SYK STRYKER CORPORATION 0.0%
Value $2.156M Shares 7,200 Share Price $299.46 * Est. Cost/Share $281.34 Unrealized @ Report Date -2.3%
SCSC SCANSOURCE INC 0.0%
Value $2.153M Shares 54,363 Share Price $39.61 * Est. Cost/Share $30.23 Unrealized @ Report Date +11.3%
BUSE FIRST BUSEY CORP 0.0%
Value $2.152M Shares 86,708 Share Price $24.82 * Est. Cost/Share $19.35 Unrealized @ Report Date +0.5%
NX QUANEX BLDG PRODS CORP 0.0%
Value $2.143M Shares 70,100 Share Price $30.57 * Est. Cost/Share $21.32 Unrealized @ Report Date +34.1%
LXFR LUXFER HLDGS PLC 0.0%
Value $2.138M Shares 239,100 Share Price $8.94 * Est. Cost/Share $14.71 Unrealized @ Report Date -36.8%
HSTM HEALTHSTREAM INC 0.0%
Value $2.133M Shares 78,900 Share Price $27.03 * Est. Cost/Share $24.98 Unrealized @ Report Date -0.5%
ANAB ANAPTYSBIO INC 0.0%
Value $2.125M Shares 99,200 Share Price $21.42 * Est. Cost/Share $24.06 Unrealized @ Report Date -28.3%
NGD NEW GOLD INC CDA 0.0%
Value $2.124M Shares 1,454,808 Share Price $1.46 * Est. Cost/Share $1.51 Unrealized @ Report Date -16.7%
DOO BRP INC 0.0%
Value $2.122M Shares 29,601 Share Price $71.69 * Est. Cost/Share $68.69 Unrealized @ Report Date -0.6%
BCIC PORTMAN RIDGE FIN CORP 0.0%
Value $2.119M Shares 116,500 Share Price $18.19 * Est. Cost/Share $13.09 Unrealized @ Report Date -2.6%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $2.114M Shares 88,200 Share Price $23.97 * Est. Cost/Share $19.36 Unrealized @ Report Date +14.0%
DCO DUCOMMUN INC DEL 0.0%
Value $2.108M Shares 40,500 Share Price $52.06 * Est. Cost/Share $47.25 Unrealized @ Report Date +3.3%
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $2.108M Shares 33,900 Share Price $62.19 * Est. Cost/Share $43.81 Unrealized @ Report Date +2.0%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $2.106M Shares 39,300 Share Price $53.60 * Est. Cost/Share $61.24 Unrealized @ Report Date -17.4%
NVR NVR INC 0.0%
Value $2.1M Shares 300 Share Price $7000.45 * Est. Cost/Share $4536.43 Unrealized @ Report Date +36.0%
IESC IES HLDGS INC 0.0%
Value $2.091M Shares 26,400 Share Price $79.22 * Est. Cost/Share $50.12 Unrealized @ Report Date +39.2%
ATEC ALPHATEC HLDGS INC 0.0%
Value $2.088M Shares 138,200 Share Price $15.11 * Est. Cost/Share $12.43 Unrealized @ Report Date -3.8%
INTT INTEST CORP 0.0%
Value $2.081M Shares 153,000 Share Price $13.60 * Est. Cost/Share $16.58 Unrealized @ Report Date -20.0%
FIX COMFORT SYS USA INC 0.0%
Value $2.077M Shares 10,100 Share Price $205.67 * Est. Cost/Share $109.90 Unrealized @ Report Date +66.9%
— LANDSEA HOMES CORP 0.0%
Value $2.076M Shares 158,000 Share Price $13.14 Est. Cost/Share $8.82 Unrealized @ Report Date —
ARKO ARKO CORP 0.0%
Value $2.075M Shares 251,500 Share Price $8.25 * Est. Cost/Share $7.67 Unrealized @ Report Date -4.8%
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $2.075M Shares 70,257 Share Price $29.53 Est. Cost/Share $29.89 Unrealized @ Report Date —
TRUP TRUPANION INC 0.0%
Value $2.072M Shares 67,900 Share Price $30.51 * Est. Cost/Share $33.53 Unrealized @ Report Date -20.9%
UTL UNITIL CORP 0.0%
Value $2.071M Shares 39,400 Share Price $52.57 * Est. Cost/Share $51.90 Unrealized @ Report Date -6.8%
UHAL U HAUL HOLDING COMPANY 0.0%
Value $2.061M Shares 28,700 Share Price $71.80 * Est. Cost/Share $56.70 Unrealized @ Report Date 0.0%
— KAMAN CORP 0.0%
Value $2.06M Shares 86,000 Share Price $23.95 Est. Cost/Share $27.91 Unrealized @ Report Date —
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $2.059M Shares 281,327 Share Price $7.32 Est. Cost/Share $8.88 Unrealized @ Report Date —
— GRANITE REAL ESTATE INVT TR 0.0%
Value $2.058M Shares 35,664 Share Price $57.71 Est. Cost/Share $67.41 Unrealized @ Report Date —
GFL GFL ENVIRONMENTAL INC 0.0%
Value $2.053M Shares 59,500 Share Price $34.51 * Est. Cost/Share $32.60 Unrealized @ Report Date -6.9%
— SOLO BRANDS INC 0.0%
Value $2.036M Shares 330,600 Share Price $6.16 Est. Cost/Share $5.35 Unrealized @ Report Date —
FPI FARMLAND PARTNERS INC 0.0%
Value $2.035M Shares 163,050 Share Price $12.48 Est. Cost/Share $12.58 Unrealized @ Report Date —
FDX FEDEX CORP 0.0%
Value $2.024M Shares 8,000 Share Price $252.97 * Est. Cost/Share $242.32 Unrealized @ Report Date 0.0%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $2.024M Shares 215,500 Share Price $9.39 Est. Cost/Share $9.41 Unrealized @ Report Date —
KVYO KLAVIYO INC 0.0%
Value $2.02M Shares 72,700 Share Price $27.78 * Est. Cost/Share $29.60 Unrealized @ Report Date 0.0%
NVGS NAVIGATOR HLDGS LTD 0.0%
Value $2.02M Shares 138,800 Share Price $14.55 * Est. Cost/Share $13.52 Unrealized @ Report Date +3.4%
MOV MOVADO GROUP INC 0.0%
Value $2.008M Shares 66,600 Share Price $30.15 * Est. Cost/Share $30.47 Unrealized @ Report Date -5.9%
SEMR SEMRUSH HLDGS INC 0.0%
Value $2.003M Shares 146,600 Share Price $13.66 * Est. Cost/Share $10.66 Unrealized @ Report Date -7.3%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $2.002M Shares 44,022 Share Price $45.48 * Est. Cost/Share $28.08 Unrealized @ Report Date +32.3%
FELE FRANKLIN ELEC INC 0.0%
Value $2.001M Shares 20,700 Share Price $96.65 * Est. Cost/Share $88.40 Unrealized @ Report Date -0.9%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $1.988M Shares 139,400 Share Price $14.26 * Est. Cost/Share $14.73 Unrealized @ Report Date -7.1%
CEVA CEVA INC 0.0%
Value $1.984M Shares 87,372 Share Price $22.71 * Est. Cost/Share $32.97 Unrealized @ Report Date -37.6%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $1.983M Shares 14,100 Share Price $140.64 * Est. Cost/Share $94.02 Unrealized @ Report Date +26.9%
ADUS ADDUS HOMECARE CORP 0.0%
Value $1.978M Shares 21,300 Share Price $92.85 * Est. Cost/Share $98.99 Unrealized @ Report Date -12.2%
— GATOS SILVER INC 0.0%
Value $1.978M Shares 302,400 Share Price $6.54 Est. Cost/Share $5.67 Unrealized @ Report Date —
CNOB CONNECTONE BANCORP INC 0.0%
Value $1.97M Shares 85,980 Share Price $22.91 * Est. Cost/Share $20.45 Unrealized @ Report Date -12.4%
BEKE KE HLDGS INC 0.0%
Value $1.97M Shares 121,500 Share Price $16.21 Est. Cost/Share $18.48 Unrealized @ Report Date —
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $1.969M Shares 127,500 Share Price $15.44 * Est. Cost/Share $12.33 Unrealized @ Report Date +13.5%
NWSA NEWS CORP NEW 0.0%
Value $1.966M Shares 80,100 Share Price $24.55 * Est. Cost/Share $21.03 Unrealized @ Report Date +1.8%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $1.966M Shares 35,500 Share Price $55.38 * Est. Cost/Share $52.28 Unrealized @ Report Date -25.0%
MUSA MURPHY USA INC 0.0%
Value $1.961M Shares 5,500 Share Price $356.56 Est. Cost/Share $233.38 Unrealized @ Report Date +53.7%
TBI TRUEBLUE INC 0.0%
Value $1.96M Shares 127,800 Share Price $15.34 * Est. Cost/Share $17.65 Unrealized @ Report Date -20.8%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $1.957M Shares 47,200 Share Price $41.47 Est. Cost/Share $48.56 Unrealized @ Report Date —
VPG VISHAY PRECISION GROUP INC 0.0%
Value $1.946M Shares 57,131 Share Price $34.07 * Est. Cost/Share $32.00 Unrealized @ Report Date -2.1%
CSV CARRIAGE SVCS INC 0.0%
Value $1.941M Shares 77,600 Share Price $25.01 * Est. Cost/Share $24.52 Unrealized @ Report Date -6.9%
PRIM PRIMORIS SVCS CORP 0.0%
Value $1.933M Shares 58,200 Share Price $33.21 * Est. Cost/Share $22.78 Unrealized @ Report Date +36.8%
PETS PETMED EXPRESS INC 0.0%
Value $1.931M Shares 255,400 Share Price $7.56 * Est. Cost/Share $16.12 Unrealized @ Report Date -49.0%
— DESPEGAR COM CORP 0.0%
Value $1.93M Shares 204,000 Share Price $9.46 Est. Cost/Share $9.28 Unrealized @ Report Date —
— ROVER GROUP INC 0.0%
Value $1.927M Shares 177,100 Share Price $10.88 Est. Cost/Share $10.38 Unrealized @ Report Date —
— CHICOS FAS INC 0.0%
Value $1.918M Shares 253,000 Share Price $7.58 Est. Cost/Share $4.97 Unrealized @ Report Date —
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $1.915M Shares 41,600 Share Price $46.04 * Est. Cost/Share $21.68 Unrealized @ Report Date -3.5%
SPSC SPS COMM INC 0.0%
Value $1.914M Shares 9,876 Share Price $193.84 * Est. Cost/Share $73.47 Unrealized @ Report Date +137.4%
YOU CLEAR SECURE INC 0.0%
Value $1.914M Shares 92,700 Share Price $20.65 * Est. Cost/Share $25.08 Unrealized @ Report Date -28.1%
HBNC HORIZON BANCORP INC 0.0%
Value $1.91M Shares 133,487 Share Price $14.31 * Est. Cost/Share $16.04 Unrealized @ Report Date -29.7%
EARN ELLINGTON RESIDENTIAL MTG RE 0.0%
Value $1.9M Shares 309,900 Share Price $6.13 Est. Cost/Share $7.34 Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $1.896M Shares 123,900 Share Price $15.30 * Est. Cost/Share $20.94 Unrealized @ Report Date -28.4%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $1.887M Shares 65,791 Share Price $28.68 * Est. Cost/Share $24.77 Unrealized @ Report Date -3.0%
RNST RENASANT CORP 0.0%
Value $1.886M Shares 56,000 Share Price $33.68 * Est. Cost/Share $31.72 Unrealized @ Report Date -11.6%
HCKT HACKETT GROUP INC 0.0%
Value $1.883M Shares 82,700 Share Price $22.77 Est. Cost/Share $19.42 Unrealized @ Report Date +16.7%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $1.883M Shares 33,500 Share Price $56.21 * Est. Cost/Share $50.12 Unrealized @ Report Date -0.1%
— EAGLE BULK SHIPPING INC 0.0%
Value $1.882M Shares 33,966 Share Price $55.40 Est. Cost/Share $54.20 Unrealized @ Report Date —
GHC GRAHAM HLDGS CO 0.0%
Value $1.881M Shares 2,701 Share Price $696.52 * Est. Cost/Share $564.59 Unrealized @ Report Date +8.1%
EHTH EHEALTH INC 0.0%
Value $1.879M Shares 215,500 Share Price $8.72 * Est. Cost/Share $13.30 Unrealized @ Report Date -38.5%
PRA PROASSURANCE CORP 0.0%
Value $1.878M Shares 136,200 Share Price $13.79 * Est. Cost/Share $18.37 Unrealized @ Report Date -16.7%
SMLR SEMLER SCIENTIFIC INC 0.0%
Value $1.878M Shares 42,400 Share Price $44.29 * Est. Cost/Share $26.13 Unrealized @ Report Date +37.4%
VST VISTRA CORP 0.0%
Value $1.871M Shares 48,569 Share Price $38.52 * Est. Cost/Share $30.06 Unrealized @ Report Date +13.4%
— 89BIO INC 0.0%
Value $1.869M Shares 167,300 Share Price $11.17 Est. Cost/Share $9.71 Unrealized @ Report Date —
— BROOKLINE BANCORP INC DEL 0.0%
Value $1.865M Shares 170,916 Share Price $10.91 Est. Cost/Share $12.74 Unrealized @ Report Date —
JAKK JAKKS PAC INC 0.0%
Value $1.861M Shares 52,360 Share Price $35.55 * Est. Cost/Share $18.14 Unrealized @ Report Date +35.5%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $1.852M Shares 165,400 Share Price $11.20 * Est. Cost/Share $20.79 Unrealized @ Report Date -39.0%
RMR RMR GROUP INC 0.0%
Value $1.849M Shares 65,500 Share Price $28.23 * Est. Cost/Share $19.62 Unrealized @ Report Date +0.5%
— COOL CO LTD 0.0%
Value $1.848M Shares 145,300 Share Price $12.72 Est. Cost/Share $12.76 Unrealized @ Report Date —
WHD CACTUS INC 0.0%
Value $1.848M Shares 40,700 Share Price $45.40 Est. Cost/Share $39.35 Unrealized @ Report Date +15.6%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $1.842M Shares 390,200 Share Price $4.72 * Est. Cost/Share $5.94 Unrealized @ Report Date -28.0%
PLMR PALOMAR HLDGS INC 0.0%
Value $1.837M Shares 33,100 Share Price $55.50 Est. Cost/Share $62.87 Unrealized @ Report Date -11.0%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $1.834M Shares 197,200 Share Price $9.30 * Est. Cost/Share $13.72 Unrealized @ Report Date -24.6%
CPT CAMDEN PPTY TR 0.0%
Value $1.827M Shares 18,400 Share Price $99.29 * Est. Cost/Share $117.66 Unrealized @ Report Date -27.6%
CLOU GLOBAL X FDS 0.0%
Value $1.824M Shares 80,500 Share Price $22.66 Est. Cost/Share $19.82 Unrealized @ Report Date —
— VIPER ENERGY INC 0.0%
Value $1.82M Shares 58,000 Share Price $31.38 Est. Cost/Share $31.38 Unrealized @ Report Date —
PNTG PENNANT GROUP INC 0.0%
Value $1.817M Shares 130,500 Share Price $13.92 * Est. Cost/Share $12.42 Unrealized @ Report Date +0.6%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value $1.811M Shares 186,100 Share Price $9.73 * Est. Cost/Share $32.37 Unrealized @ Report Date -71.3%
BLZE BACKBLAZE INC 0.0%
Value $1.805M Shares 237,800 Share Price $7.59 * Est. Cost/Share $6.24 Unrealized @ Report Date +1.3%
CLDT CHATHAM LODGING TR 0.0%
Value $1.803M Shares 168,153 Share Price $10.72 Est. Cost/Share $13.85 Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $1.801M Shares 77,400 Share Price $23.27 Est. Cost/Share $23.16 Unrealized @ Report Date —
SYBT STOCK YDS BANCORP INC 0.0%
Value $1.797M Shares 34,900 Share Price $51.49 * Est. Cost/Share $48.19 Unrealized @ Report Date -7.7%
CNI CANADIAN NATL RY CO 0.0%
Value $1.797M Shares 14,300 Share Price $125.63 * Est. Cost/Share $106.93 Unrealized @ Report Date +1.5%
— TELUS INTL CDA INC 0.0%
Value $1.796M Shares 209,300 Share Price $8.58 Est. Cost/Share $8.58 Unrealized @ Report Date —
— VERITEX HLDGS INC 0.0%
Value $1.792M Shares 77,000 Share Price $23.27 Est. Cost/Share $22.84 Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO 0.0%
Value $1.79M Shares 41,300 Share Price $43.34 * Est. Cost/Share $42.74 Unrealized @ Report Date -12.4%
UMH UMH PPTYS INC 0.0%
Value $1.788M Shares 116,700 Share Price $15.32 Est. Cost/Share $18.19 Unrealized @ Report Date —
COUR COURSERA INC 0.0%
Value $1.784M Shares 92,100 Share Price $19.37 Est. Cost/Share $16.19 Unrealized @ Report Date +18.1%
BZUN BAOZUN INC 0.0%
Value $1.779M Shares 649,222 Share Price $2.74 Est. Cost/Share $3.60 Unrealized @ Report Date —
— ZIMVIE INC 0.0%
Value $1.779M Shares 100,200 Share Price $17.75 Est. Cost/Share $11.55 Unrealized @ Report Date —
AGRO ADECOAGRO S A 0.0%
Value $1.778M Shares 160,200 Share Price $11.10 * Est. Cost/Share $10.40 Unrealized @ Report Date 0.0%
RGLD ROYAL GOLD INC 0.0%
Value $1.778M Shares 14,700 Share Price $120.96 * Est. Cost/Share $113.01 Unrealized @ Report Date 0.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value $1.777M Shares 53,620 Share Price $33.14 * Est. Cost/Share $25.22 Unrealized @ Report Date 0.0%
ZTS ZOETIS INC 0.0%
Value $1.776M Shares 9,000 Share Price $197.37 * Est. Cost/Share $177.62 Unrealized @ Report Date -2.7%
VAL VALARIS LTD 0.0%
Value $1.776M Shares 25,900 Share Price $68.57 Est. Cost/Share $36.16 Unrealized @ Report Date +89.5%
— R1 RCM INC 0.0%
Value $1.775M Shares 167,900 Share Price $10.57 Est. Cost/Share $10.57 Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $1.772M Shares 47,781 Share Price $37.08 * Est. Cost/Share $29.94 Unrealized @ Report Date -4.7%
SKT TANGER INC 0.0%
Value $1.769M Shares 63,800 Share Price $27.72 Est. Cost/Share $18.19 Unrealized @ Report Date —
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $1.767M Shares 27,720 Share Price $63.75 * Est. Cost/Share $57.67 Unrealized @ Report Date -15.3%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $1.764M Shares 77,900 Share Price $22.64 * Est. Cost/Share $29.63 Unrealized @ Report Date -27.5%
CRAI CRA INTL INC 0.0%
Value $1.759M Shares 17,791 Share Price $98.85 * Est. Cost/Share $80.08 Unrealized @ Report Date +18.3%
— DRIL-QUIP INC 0.0%
Value $1.755M Shares 75,400 Share Price $23.27 Est. Cost/Share $27.33 Unrealized @ Report Date —
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $1.751M Shares 19,200 Share Price $91.18 Est. Cost/Share $86.13 Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $1.747M Shares 38,816 Share Price $45.01 * Est. Cost/Share $44.09 Unrealized @ Report Date 0.0%
MORN MORNINGSTAR INC 0.0%
Value $1.746M Shares 6,100 Share Price $286.24 * Est. Cost/Share $248.57 Unrealized @ Report Date +4.8%
THC TENET HEALTHCARE CORP 0.0%
Value $1.746M Shares 23,100 Share Price $75.57 * Est. Cost/Share $36.49 Unrealized @ Report Date +73.7%
LQDT LIQUIDITY SVCS INC 0.0%
Value $1.74M Shares 101,100 Share Price $17.21 * Est. Cost/Share $14.56 Unrealized @ Report Date +30.7%
MUX MCEWEN MNG INC 0.0%
Value $1.739M Shares 241,153 Share Price $7.21 Est. Cost/Share $5.10 Unrealized @ Report Date +41.8%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $1.738M Shares 75,600 Share Price $22.99 * Est. Cost/Share $18.95 Unrealized @ Report Date +27.7%
BY BYLINE BANCORP INC 0.0%
Value $1.736M Shares 73,700 Share Price $23.56 * Est. Cost/Share $21.34 Unrealized @ Report Date -6.3%
— NEKTAR THERAPEUTICS 0.0%
Value $1.734M Shares 3,069,542 Share Price $0.56 Est. Cost/Share $1.42 Unrealized @ Report Date —
NUVB NUVATION BIO INC 0.0%
Value $1.732M Shares 1,146,900 Share Price $1.51 * Est. Cost/Share $2.14 Unrealized @ Report Date -39.7%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $1.731M Shares 78,580 Share Price $22.03 * Est. Cost/Share $27.30 Unrealized @ Report Date -31.4%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $1.727M Shares 39,100 Share Price $44.18 * Est. Cost/Share $16.29 Unrealized @ Report Date +89.7%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $1.726M Shares 1,813,312 Share Price $0.95 Est. Cost/Share $0.98 Unrealized @ Report Date -0.1%
PEBO PEOPLES BANCORP INC 0.0%
Value $1.725M Shares 51,104 Share Price $33.76 * Est. Cost/Share $30.79 Unrealized @ Report Date -5.4%
HROW HARROW INC 0.0%
Value $1.72M Shares 153,600 Share Price $11.20 * Est. Cost/Share $13.22 Unrealized @ Report Date -10.5%
OPK OPKO HEALTH INC 0.0%
Value $1.717M Shares 1,136,897 Share Price $1.51 * Est. Cost/Share $2.69 Unrealized @ Report Date -46.2%
AGX ARGAN INC 0.0%
Value $1.713M Shares 36,600 Share Price $46.79 * Est. Cost/Share $37.37 Unrealized @ Report Date +18.4%
REPL REPLIMUNE GROUP INC 0.0%
Value $1.709M Shares 202,700 Share Price $8.43 * Est. Cost/Share $25.97 Unrealized @ Report Date -55.4%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $1.708M Shares 48,000 Share Price $35.58 * Est. Cost/Share $16.42 Unrealized @ Report Date +81.8%
— INFINERA CORP 0.0%
Value $1.703M Shares 358,600 Share Price $4.75 Est. Cost/Share $7.22 Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC 0.0%
Value $1.699M Shares 92,600 Share Price $18.35 Est. Cost/Share $18.25 Unrealized @ Report Date +1.1%
PAR PAR TECHNOLOGY CORP 0.0%
Value $1.698M Shares 39,000 Share Price $43.54 * Est. Cost/Share $35.11 Unrealized @ Report Date +6.9%
TMP TOMPKINS FINL CORP 0.0%
Value $1.692M Shares 28,100 Share Price $60.23 * Est. Cost/Share $59.96 Unrealized @ Report Date -17.7%
DXPE DXP ENTERPRISES INC 0.0%
Value $1.686M Shares 50,027 Share Price $33.70 * Est. Cost/Share $29.20 Unrealized @ Report Date +11.8%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $1.677M Shares 92,600 Share Price $18.11 * Est. Cost/Share $21.66 Unrealized @ Report Date -29.8%
TLS TELOS CORP MD 0.0%
Value $1.676M Shares 459,300 Share Price $3.65 * Est. Cost/Share $3.70 Unrealized @ Report Date -10.4%
GRC GORMAN RUPP CO 0.0%
Value $1.675M Shares 47,140 Share Price $35.53 * Est. Cost/Share $31.65 Unrealized @ Report Date +1.9%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $1.671M Shares 78,600 Share Price $21.26 * Est. Cost/Share $19.71 Unrealized @ Report Date 0.0%
LKFN LAKELAND FINL CORP 0.0%
Value $1.668M Shares 25,600 Share Price $65.16 * Est. Cost/Share $51.43 Unrealized @ Report Date -0.3%
ASUR ASURE SOFTWARE INC 0.0%
Value $1.668M Shares 175,200 Share Price $9.52 * Est. Cost/Share $12.60 Unrealized @ Report Date -33.6%
MBIN MERCHANTS BANCORP IND 0.0%
Value $1.665M Shares 39,100 Share Price $42.58 * Est. Cost/Share $23.00 Unrealized @ Report Date +39.8%
GABC GERMAN AMERN BANCORP INC 0.0%
Value $1.663M Shares 51,300 Share Price $32.41 * Est. Cost/Share $31.04 Unrealized @ Report Date -12.4%
KRNY KEARNY FINL CORP MD 0.0%
Value $1.658M Shares 184,875 Share Price $8.97 * Est. Cost/Share $10.21 Unrealized @ Report Date -24.0%
VRA VERA BRADLEY INC 0.0%
Value $1.658M Shares 215,348 Share Price $7.70 * Est. Cost/Share $7.20 Unrealized @ Report Date +1.1%
CSL CARLISLE COS INC 0.0%
Value $1.656M Shares 5,300 Share Price $312.43 * Est. Cost/Share $268.62 Unrealized @ Report Date 0.0%
GLNG GOLAR LNG LTD 0.0%
Value $1.652M Shares 71,851 Share Price $22.99 * Est. Cost/Share $20.91 Unrealized @ Report Date 0.0%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $1.651M Shares 3,100 Share Price $532.73 * Est. Cost/Share $569.09 Unrealized @ Report Date -21.0%
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value $1.63M Shares 184,000 Share Price $8.86 Est. Cost/Share $8.86 Unrealized @ Report Date —
ZYXIQ ZYNEX INC 0.0%
Value $1.63M Shares 149,650 Share Price $10.89 * Est. Cost/Share $8.43 Unrealized @ Report Date +5.6%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $1.628M Shares 46,500 Share Price $35.01 * Est. Cost/Share $31.12 Unrealized @ Report Date -2.6%
RWJ INVESCO EXCH TRADED FD TR II 0.0%
Value $1.627M Shares 39,275 Share Price $41.43 Est. Cost/Share $51.82 Unrealized @ Report Date —
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $1.623M Shares 40,400 Share Price $40.17 * Est. Cost/Share $31.45 Unrealized @ Report Date 0.0%
ITT ITT INC 0.0%
Value $1.611M Shares 13,500 Share Price $119.32 * Est. Cost/Share $88.34 Unrealized @ Report Date +19.0%
AVNW AVIAT NETWORKS INC 0.0%
Value $1.607M Shares 49,200 Share Price $32.66 * Est. Cost/Share $29.53 Unrealized @ Report Date +1.1%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $1.602M Shares 58,800 Share Price $27.24 * Est. Cost/Share $26.19 Unrealized @ Report Date +0.9%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $1.602M Shares 117,600 Share Price $13.62 Est. Cost/Share $15.74 Unrealized @ Report Date —
STBA S & T BANCORP INC 0.0%
Value $1.601M Shares 47,900 Share Price $33.42 * Est. Cost/Share $28.96 Unrealized @ Report Date -1.0%
— FIBROGEN INC 0.0%
Value $1.596M Shares 1,800,400 Share Price $0.89 Est. Cost/Share $8.62 Unrealized @ Report Date —
XPOF XPONENTIAL FITNESS INC 0.0%
Value $1.591M Shares 123,400 Share Price $12.89 * Est. Cost/Share $14.85 Unrealized @ Report Date -8.8%
— RAPT THERAPEUTICS INC 0.0%
Value $1.59M Shares 64,000 Share Price $24.85 Est. Cost/Share $28.87 Unrealized @ Report Date —
CNDT CONDUENT INC 0.0%
Value $1.59M Shares 435,700 Share Price $3.65 * Est. Cost/Share $6.98 Unrealized @ Report Date -54.7%
NOV NOV INC 0.0%
Value $1.59M Shares 78,400 Share Price $20.28 * Est. Cost/Share $19.64 Unrealized @ Report Date 0.0%
NXE NEXGEN ENERGY LTD 0.0%
Value $1.59M Shares 227,100 Share Price $7.00 * Est. Cost/Share $6.23 Unrealized @ Report Date 0.0%
ATS ATS CORPORATION 0.0%
Value $1.589M Shares 36,900 Share Price $43.07 * Est. Cost/Share $38.80 Unrealized @ Report Date 0.0%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $1.586M Shares 28,400 Share Price $55.85 Est. Cost/Share $55.85 Unrealized @ Report Date —
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $1.573M Shares 224,400 Share Price $7.01 * Est. Cost/Share $8.55 Unrealized @ Report Date -20.5%
KTB KONTOOR BRANDS INC 0.0%
Value $1.573M Shares 25,200 Share Price $62.42 * Est. Cost/Share $46.74 Unrealized @ Report Date +9.9%
INGN INOGEN INC 0.0%
Value $1.573M Shares 286,500 Share Price $5.49 * Est. Cost/Share $13.56 Unrealized @ Report Date -61.0%
ASIX ADVANSIX INC 0.0%
Value $1.57M Shares 52,400 Share Price $29.96 * Est. Cost/Share $28.52 Unrealized @ Report Date -8.1%
VLTO VERALTO CORP 0.0%
Value $1.566M Shares 19,032 Share Price $82.26 * Est. Cost/Share $73.75 Unrealized @ Report Date 0.0%
— M D C HLDGS INC 0.0%
Value $1.558M Shares 28,196 Share Price $55.25 Est. Cost/Share $44.45 Unrealized @ Report Date —
DSGN DESIGN THERAPEUTICS INC 0.0%
Value $1.55M Shares 585,000 Share Price $2.65 * Est. Cost/Share $3.05 Unrealized @ Report Date -25.0%
— PAGAYA TECHNOLOGIES LTD 0.0%
Value $1.548M Shares 1,121,800 Share Price $1.38 Est. Cost/Share $1.40 Unrealized @ Report Date —
HBM HUDBAY MINERALS INC 0.0%
Value $1.547M Shares 280,200 Share Price $5.52 * Est. Cost/Share $4.72 Unrealized @ Report Date -0.7%
ZG ZILLOW GROUP INC 0.0%
Value $1.537M Shares 27,100 Share Price $56.72 * Est. Cost/Share $38.07 Unrealized @ Report Date +12.5%
JELD JELD-WEN HLDG INC 0.0%
Value $1.537M Shares 81,400 Share Price $18.88 * Est. Cost/Share $12.69 Unrealized @ Report Date +17.1%
OTTR OTTER TAIL CORP 0.0%
Value $1.529M Shares 18,000 Share Price $84.97 * Est. Cost/Share $72.94 Unrealized @ Report Date 0.0%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $1.525M Shares 139,300 Share Price $10.95 Est. Cost/Share $12.91 Unrealized @ Report Date -16.4%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $1.518M Shares 153,800 Share Price $9.87 * Est. Cost/Share $8.40 Unrealized @ Report Date 0.0%
WEX WEX INC 0.0%
Value $1.517M Shares 7,800 Share Price $194.55 * Est. Cost/Share $166.68 Unrealized @ Report Date +8.8%
IOSP INNOSPEC INC 0.0%
Value $1.516M Shares 12,300 Share Price $123.24 * Est. Cost/Share $97.88 Unrealized @ Report Date +4.7%
EBF ENNIS INC 0.0%
Value $1.505M Shares 68,700 Share Price $21.91 * Est. Cost/Share $14.71 Unrealized @ Report Date +17.1%
SSL SASOL LTD 0.0%
Value $1.505M Shares 151,400 Share Price $9.94 Est. Cost/Share $12.00 Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.0%
Value $1.503M Shares 41,000 Share Price $36.66 * Est. Cost/Share $33.15 Unrealized @ Report Date 0.0%
— BLACKROCK CAP INVT CORP 0.0%
Value $1.494M Shares 386,071 Share Price $3.87 Est. Cost/Share $4.84 Unrealized @ Report Date —
REFI CHICAGO ATLANTIC REAL ESTATE 0.0%
Value $1.493M Shares 92,300 Share Price $16.18 Est. Cost/Share $14.68 Unrealized @ Report Date —
KFRC KFORCE INC 0.0%
Value $1.493M Shares 22,100 Share Price $67.56 * Est. Cost/Share $63.78 Unrealized @ Report Date 0.0%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $1.493M Shares 20,100 Share Price $74.26 * Est. Cost/Share $49.32 Unrealized @ Report Date +27.5%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $1.492M Shares 1,421,000 Share Price $1.05 * Est. Cost/Share $3.69 Unrealized @ Report Date -17.2%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $1.489M Shares 151,800 Share Price $9.81 * Est. Cost/Share $10.23 Unrealized @ Report Date -20.0%
AAT AMERICAN ASSETS TR INC 0.0%
Value $1.484M Shares 65,929 Share Price $22.51 Est. Cost/Share $23.39 Unrealized @ Report Date —
EPR EPR PPTYS 0.0%
Value $1.483M Shares 30,600 Share Price $48.45 Est. Cost/Share $48.45 Unrealized @ Report Date —
SEB SEABOARD CORP DEL 0.0%
Value $1.482M Shares 415 Share Price $3570.10 Est. Cost/Share $3535.70 Unrealized @ Report Date 0.0%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $1.477M Shares 239,000 Share Price $6.18 * Est. Cost/Share $6.61 Unrealized @ Report Date -10.8%
— ENCORE WIRE CORP 0.0%
Value $1.474M Shares 6,901 Share Price $213.60 Est. Cost/Share $196.00 Unrealized @ Report Date —
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $1.472M Shares 33,557 Share Price $43.86 * Est. Cost/Share $33.90 Unrealized @ Report Date +6.9%
FBP FIRST BANCORP P R 0.0%
Value $1.467M Shares 89,200 Share Price $16.45 * Est. Cost/Share $7.45 Unrealized @ Report Date +85.8%
— BRIDGE INVT GROUP HLDGS INC 0.0%
Value $1.467M Shares 150,000 Share Price $9.78 Est. Cost/Share $9.72 Unrealized @ Report Date —
— HOLLYSYS AUTOMATION TCHNGY L 0.0%
Value $1.465M Shares 55,600 Share Price $26.35 Est. Cost/Share $23.60 Unrealized @ Report Date —
SPT SPROUT SOCIAL INC 0.0%
Value $1.462M Shares 23,800 Share Price $61.44 * Est. Cost/Share $76.30 Unrealized @ Report Date -30.9%
MHK MOHAWK INDS INC 0.0%
Value $1.459M Shares 14,100 Share Price $103.50 * Est. Cost/Share $87.55 Unrealized @ Report Date 0.0%
WSBC WESBANCO INC 0.0%
Value $1.459M Shares 46,500 Share Price $31.37 * Est. Cost/Share $26.22 Unrealized @ Report Date +2.4%
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value $1.454M Shares 176,500 Share Price $8.24 * Est. Cost/Share $4.66 Unrealized @ Report Date +28.9%
DORM DORMAN PRODS INC 0.0%
Value $1.451M Shares 17,400 Share Price $83.41 * Est. Cost/Share $77.48 Unrealized @ Report Date -3.6%
IMTX IMMATICS N.V 0.0%
Value $1.451M Shares 137,800 Share Price $10.53 * Est. Cost/Share $9.38 Unrealized @ Report Date -1.8%
UFPI UFP INDUSTRIES INC 0.0%
Value $1.444M Shares 11,500 Share Price $125.55 * Est. Cost/Share $105.68 Unrealized @ Report Date +2.2%
KRT KARAT PACKAGING INC 0.0%
Value $1.431M Shares 57,600 Share Price $24.85 * Est. Cost/Share $21.68 Unrealized @ Report Date +1.7%
SNBR SLEEP NUMBER CORP 0.0%
Value $1.428M Shares 96,300 Share Price $14.83 * Est. Cost/Share $15.52 Unrealized @ Report Date 0.0%
DAN DANA INC 0.0%
Value $1.424M Shares 97,500 Share Price $14.61 * Est. Cost/Share $14.63 Unrealized @ Report Date -14.9%
XSD SPDR SER TR 0.0%
Value $1.416M Shares 6,300 Share Price $224.79 Est. Cost/Share $204.66 Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.0%
Value $1.414M Shares 16,800 Share Price $84.17 * Est. Cost/Share $76.28 Unrealized @ Report Date 0.0%
KLG WK KELLOGG CO 0.0%
Value $1.414M Shares 107,600 Share Price $13.14 Est. Cost/Share $13.14 Unrealized @ Report Date —
OBE OBSIDIAN ENERGY LTD 0.0%
Value $1.412M Shares 208,200 Share Price $6.78 * Est. Cost/Share $7.26 Unrealized @ Report Date +6.1%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $1.411M Shares 62,283 Share Price $22.66 * Est. Cost/Share $29.67 Unrealized @ Report Date -30.3%
IRMD IRADIMED CORP 0.0%
Value $1.41M Shares 29,700 Share Price $47.47 * Est. Cost/Share $39.61 Unrealized @ Report Date +2.2%
LX LEXINFINTECH HLDGS LTD 0.0%
Value $1.404M Shares 763,187 Share Price $1.84 Est. Cost/Share $2.27 Unrealized @ Report Date —
— SURMODICS INC 0.0%
Value $1.404M Shares 38,630 Share Price $36.35 Est. Cost/Share $32.19 Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $1.388M Shares 2,200 Share Price $630.78 * Est. Cost/Share $507.35 Unrealized @ Report Date +1.3%
CCB COASTAL FINL CORP WA 0.0%
Value $1.386M Shares 31,200 Share Price $44.41 * Est. Cost/Share $45.67 Unrealized @ Report Date -9.6%
ROST ROSS STORES INC 0.0%
Value $1.384M Shares 10,000 Share Price $138.39 * Est. Cost/Share $107.04 Unrealized @ Report Date +13.8%
TZOO TRAVELZOO 0.0%
Value $1.384M Shares 145,200 Share Price $9.53 * Est. Cost/Share $7.70 Unrealized @ Report Date +3.7%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $1.381M Shares 38,800 Share Price $35.58 * Est. Cost/Share $19.38 Unrealized @ Report Date +58.2%
DEI DOUGLAS EMMETT INC 0.0%
Value $1.38M Shares 95,200 Share Price $14.50 Est. Cost/Share $14.50 Unrealized @ Report Date —
— AUGMEDIX INC 0.0%
Value $1.379M Shares 235,800 Share Price $5.85 Est. Cost/Share $5.85 Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $1.376M Shares 14,891 Share Price $92.42 * Est. Cost/Share $62.93 Unrealized @ Report Date +21.8%
PJT PJT PARTNERS INC 0.0%
Value $1.375M Shares 13,500 Share Price $101.87 * Est. Cost/Share $62.38 Unrealized @ Report Date +35.6%
— BARNES GROUP INC 0.0%
Value $1.374M Shares 42,100 Share Price $32.63 Est. Cost/Share $37.56 Unrealized @ Report Date —
CNS COHEN & STEERS INC 0.0%
Value $1.371M Shares 18,100 Share Price $75.73 * Est. Cost/Share $57.06 Unrealized @ Report Date -1.3%
RLMD RELMADA THERAPEUTICS INC 0.0%
Value $1.359M Shares 328,300 Share Price $4.14 * Est. Cost/Share $6.19 Unrealized @ Report Date -52.2%
HIW HIGHWOODS PPTYS INC 0.0%
Value $1.357M Shares 59,100 Share Price $22.96 Est. Cost/Share $27.97 Unrealized @ Report Date —
— ANYWHERE REAL ESTATE INC 0.0%
Value $1.353M Shares 166,857 Share Price $8.11 Est. Cost/Share $10.35 Unrealized @ Report Date —
BBD BANCO BRADESCO S A 0.0%
Value $1.352M Shares 386,400 Share Price $3.50 Est. Cost/Share $2.89 Unrealized @ Report Date —
GOGO GOGO INC 0.0%
Value $1.351M Shares 133,400 Share Price $10.13 * Est. Cost/Share $11.72 Unrealized @ Report Date -9.4%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $1.348M Shares 149,900 Share Price $8.99 * Est. Cost/Share $9.71 Unrealized @ Report Date -15.2%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $1.345M Shares 48,800 Share Price $27.56 * Est. Cost/Share $19.61 Unrealized @ Report Date +2.7%
MCHB HOMESTREET INC 0.0%
Value $1.343M Shares 130,393 Share Price $10.30 * Est. Cost/Share $20.49 Unrealized @ Report Date -66.3%
JOUT JOHNSON OUTDOORS INC 0.0%
Value $1.343M Shares 25,134 Share Price $53.42 * Est. Cost/Share $66.95 Unrealized @ Report Date -23.5%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $1.343M Shares 66,300 Share Price $20.25 * Est. Cost/Share $16.80 Unrealized @ Report Date -0.6%
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value $1.342M Shares 148,400 Share Price $9.04 * Est. Cost/Share $9.12 Unrealized @ Report Date +1.6%
ERAS ERASCA INC 0.0%
Value $1.334M Shares 626,500 Share Price $2.13 Est. Cost/Share $3.24 Unrealized @ Report Date -35.0%
BORR BORR DRILLING LTD 0.0%
Value $1.334M Shares 181,200 Share Price $7.36 * Est. Cost/Share $5.30 Unrealized @ Report Date +14.4%
RGR STURM RUGER & CO INC 0.0%
Value $1.332M Shares 29,300 Share Price $45.45 * Est. Cost/Share $52.01 Unrealized @ Report Date -7.7%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $1.328M Shares 44,520 Share Price $29.82 * Est. Cost/Share $33.16 Unrealized @ Report Date -22.9%
MKSI MKS INSTRS INC 0.0%
Value $1.327M Shares 12,900 Share Price $102.87 * Est. Cost/Share $95.58 Unrealized @ Report Date -16.5%
CASS CASS INFORMATION SYS INC 0.0%
Value $1.327M Shares 29,449 Share Price $45.05 * Est. Cost/Share $38.13 Unrealized @ Report Date -0.2%
PLD PROLOGIS INC. 0.0%
Value $1.326M Shares 9,949 Share Price $133.30 * Est. Cost/Share $113.01 Unrealized @ Report Date -6.5%
SLYV SPDR SER TR 0.0%
Value $1.325M Shares 15,900 Share Price $83.31 Est. Cost/Share $73.22 Unrealized @ Report Date —
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $1.323M Shares 8,500 Share Price $155.62 * Est. Cost/Share $88.98 Unrealized @ Report Date +13.0%
FLNG FLEX LNG LTD 0.0%
Value $1.322M Shares 45,500 Share Price $29.06 * Est. Cost/Share $22.68 Unrealized @ Report Date 0.0%
IIIV I3 VERTICALS INC 0.0%
Value $1.321M Shares 62,400 Share Price $21.17 * Est. Cost/Share $22.99 Unrealized @ Report Date -12.8%
MAN MANPOWERGROUP INC WIS 0.0%
Value $1.319M Shares 16,600 Share Price $79.47 * Est. Cost/Share $99.03 Unrealized @ Report Date -24.9%
AVD AMERICAN VANGUARD CORP 0.0%
Value $1.319M Shares 120,200 Share Price $10.97 * Est. Cost/Share $13.80 Unrealized @ Report Date -28.4%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $1.318M Shares 344,200 Share Price $3.83 * Est. Cost/Share $6.70 Unrealized @ Report Date -45.6%
CVEO CIVEO CORP CDA 0.0%
Value $1.309M Shares 57,266 Share Price $22.85 * Est. Cost/Share $20.90 Unrealized @ Report Date -2.2%
— ASSERTIO HOLDINGS INC 0.0%
Value $1.306M Shares 1,220,415 Share Price $1.07 Est. Cost/Share $1.90 Unrealized @ Report Date —
DGII DIGI INTL INC 0.0%
Value $1.305M Shares 50,211 Share Price $26.00 * Est. Cost/Share $26.77 Unrealized @ Report Date -7.3%
OXSQ OXFORD SQUARE CAP CORP 0.0%
Value $1.302M Shares 455,413 Share Price $2.86 * Est. Cost/Share $3.67 Unrealized @ Report Date -20.0%
YORW YORK WTR CO 0.0%
Value $1.301M Shares 33,700 Share Price $38.62 * Est. Cost/Share $40.80 Unrealized @ Report Date -12.8%
ATRO ASTRONICS CORP 0.0%
Value $1.301M Shares 74,700 Share Price $17.42 * Est. Cost/Share $16.45 Unrealized @ Report Date -4.3%
JBL JABIL INC 0.0%
Value $1.299M Shares 10,200 Share Price $127.40 Est. Cost/Share $31.23 Unrealized @ Report Date +305.9%
IIIN INSTEEL INDS INC 0.0%
Value $1.298M Shares 33,900 Share Price $38.29 * Est. Cost/Share $25.66 Unrealized @ Report Date +13.8%
DHR DANAHER CORPORATION 0.0%
Value $1.296M Shares 5,600 Share Price $231.34 * Est. Cost/Share $224.96 Unrealized @ Report Date -6.5%
— ALLBIRDS INC 0.0%
Value $1.294M Shares 1,056,300 Share Price $1.23 Est. Cost/Share $1.67 Unrealized @ Report Date —
— PETIQ INC 0.0%
Value $1.294M Shares 65,500 Share Price $19.75 Est. Cost/Share $14.05 Unrealized @ Report Date —
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $1.293M Shares 18,700 Share Price $69.15 * Est. Cost/Share $55.62 Unrealized @ Report Date +14.5%
UPLD UPLAND SOFTWARE INC 0.0%
Value $1.288M Shares 304,400 Share Price $4.23 * Est. Cost/Share $3.46 Unrealized @ Report Date +25.1%
UFCS UNITED FIRE GROUP INC 0.0%
Value $1.286M Shares 63,930 Share Price $20.12 Est. Cost/Share $22.32 Unrealized @ Report Date -9.1%
— CROSSFIRST BANKSHARES INC 0.0%
Value $1.286M Shares 94,700 Share Price $13.58 Est. Cost/Share $14.23 Unrealized @ Report Date —
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $1.285M Shares 19,400 Share Price $66.26 * Est. Cost/Share $64.22 Unrealized @ Report Date -9.2%
TRST TRUSTCO BK CORP N Y 0.0%
Value $1.283M Shares 41,306 Share Price $31.05 * Est. Cost/Share $28.70 Unrealized @ Report Date -11.7%
MTG MGIC INVT CORP WIS 0.0%
Value $1.279M Shares 66,300 Share Price $19.29 * Est. Cost/Share $14.43 Unrealized @ Report Date +22.7%
— POWERSCHOOL HOLDINGS INC 0.0%
Value $1.277M Shares 54,200 Share Price $23.56 Est. Cost/Share $21.10 Unrealized @ Report Date —
ALRM ALARM COM HLDGS INC 0.0%
Value $1.273M Shares 19,700 Share Price $64.62 * Est. Cost/Share $50.50 Unrealized @ Report Date +13.6%
— GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $1.272M Shares 752,943 Share Price $1.69 Est. Cost/Share $1.65 Unrealized @ Report Date —
TIPT TIPTREE INC 0.0%
Value $1.27M Shares 67,000 Share Price $18.96 * Est. Cost/Share $13.41 Unrealized @ Report Date +29.0%
ONTF ON24 INC 0.0%
Value $1.266M Shares 160,700 Share Price $7.88 * Est. Cost/Share $12.36 Unrealized @ Report Date -43.9%
ALNT ALLIENT INC 0.0%
Value $1.266M Shares 41,900 Share Price $30.21 * Est. Cost/Share $34.34 Unrealized @ Report Date -18.5%
TSPH TUSIMPLE HLDGS INC 0.0%
Value $1.265M Shares 1,441,300 Share Price $0.88 Est. Cost/Share $3.99 Unrealized @ Report Date —
ECO OKEANIS ECO TANKERS COR 0.0%
Value $1.264M Shares 47,150 Share Price $26.80 * Est. Cost/Share $22.88 Unrealized @ Report Date 0.0%
FORR FORRESTER RESH INC 0.0%
Value $1.255M Shares 46,803 Share Price $26.81 * Est. Cost/Share $41.00 Unrealized @ Report Date -36.5%
— KEZAR LIFE SCIENCES INC 0.0%
Value $1.253M Shares 1,322,300 Share Price $0.95 Est. Cost/Share $3.43 Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.0%
Value $1.251M Shares 43,800 Share Price $28.57 * Est. Cost/Share $27.13 Unrealized @ Report Date -3.1%
CNXN PC CONNECTION INC 0.0%
Value $1.25M Shares 18,600 Share Price $67.21 * Est. Cost/Share $44.53 Unrealized @ Report Date +31.1%
OPTU ALTICE USA INC 0.0%
Value $1.238M Shares 381,051 Share Price $3.25 * Est. Cost/Share $3.29 Unrealized @ Report Date -20.3%
SCHL SCHOLASTIC CORP 0.0%
Value $1.237M Shares 32,800 Share Price $37.70 * Est. Cost/Share $36.39 Unrealized @ Report Date -1.8%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $1.233M Shares 351,400 Share Price $3.51 * Est. Cost/Share $6.12 Unrealized @ Report Date -49.6%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $1.233M Shares 284,800 Share Price $4.33 * Est. Cost/Share $4.04 Unrealized @ Report Date -18.1%
CAC CAMDEN NATL CORP 0.0%
Value $1.233M Shares 32,766 Share Price $37.63 * Est. Cost/Share $37.05 Unrealized @ Report Date -20.4%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $1.224M Shares 6,400 Share Price $191.26 * Est. Cost/Share $137.25 Unrealized @ Report Date +17.6%
MBUU MALIBU BOATS INC 0.0%
Value $1.222M Shares 22,300 Share Price $54.82 * Est. Cost/Share $58.61 Unrealized @ Report Date -18.2%
— INSTRUCTURE HLDGS INC 0.0%
Value $1.218M Shares 45,100 Share Price $27.01 Est. Cost/Share $25.36 Unrealized @ Report Date —
SRCE 1ST SOURCE CORP 0.0%
Value $1.217M Shares 22,150 Share Price $54.95 Est. Cost/Share $44.25 Unrealized @ Report Date —
ARAY ACCURAY INC 0.0%
Value $1.213M Shares 428,713 Share Price $2.83 * Est. Cost/Share $4.17 Unrealized @ Report Date -34.5%
EXPI EXP WORLD HLDGS INC 0.0%
Value $1.212M Shares 78,100 Share Price $15.52 * Est. Cost/Share $20.43 Unrealized @ Report Date -34.1%
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $1.21M Shares 49,100 Share Price $24.65 * Est. Cost/Share $20.11 Unrealized @ Report Date -2.3%
IHRT IHEARTMEDIA INC 0.0%
Value $1.21M Shares 453,200 Share Price $2.67 * Est. Cost/Share $3.39 Unrealized @ Report Date -25.4%
— TRICON RESIDENTIAL INC 0.0%
Value $1.206M Shares 132,512 Share Price $9.10 Est. Cost/Share $12.05 Unrealized @ Report Date —
FREYEUR FREYR BATTERY INC 0.0%
Value $1.205M Shares 644,200 Share Price $1.87 Est. Cost/Share $1.87 Unrealized @ Report Date —
FFTY INNOVATOR ETFS TR 0.0%
Value $1.204M Shares 49,400 Share Price $24.37 Est. Cost/Share $24.56 Unrealized @ Report Date —
QS QUANTUMSCAPE CORP 0.0%
Value $1.203M Shares 173,100 Share Price $6.95 * Est. Cost/Share $6.77 Unrealized @ Report Date -6.9%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $1.201M Shares 18,200 Share Price $66.00 * Est. Cost/Share $59.24 Unrealized @ Report Date 0.0%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value $1.2M Shares 184,100 Share Price $6.52 * Est. Cost/Share $7.52 Unrealized @ Report Date -8.4%
XME SPDR SER TR 0.0%
Value $1.197M Shares 20,000 Share Price $59.83 Est. Cost/Share $59.83 Unrealized @ Report Date —
VSEC VSE CORP 0.0%
Value $1.195M Shares 18,500 Share Price $64.61 * Est. Cost/Share $56.51 Unrealized @ Report Date +2.9%
MOD MODINE MFG CO 0.0%
Value $1.194M Shares 20,000 Share Price $59.70 * Est. Cost/Share $15.79 Unrealized @ Report Date +209.6%
— PREMIER FINANCIAL CORP 0.0%
Value $1.194M Shares 49,527 Share Price $24.10 Est. Cost/Share $23.72 Unrealized @ Report Date —
GRPN GROUPON INC 0.0%
Value $1.189M Shares 92,600 Share Price $12.84 * Est. Cost/Share $9.74 Unrealized @ Report Date +23.2%
BDN BRANDYWINE RLTY TR 0.0%
Value $1.189M Shares 220,100 Share Price $5.40 Est. Cost/Share $5.89 Unrealized @ Report Date —
SPSM SPDR SER TR 0.0%
Value $1.185M Shares 28,100 Share Price $42.18 Est. Cost/Share $36.90 Unrealized @ Report Date —
— VITAL ENERGY INC 0.0%
Value $1.174M Shares 25,813 Share Price $45.49 Est. Cost/Share $45.49 Unrealized @ Report Date —
— AVID BIOSERVICES INC 0.0%
Value $1.174M Shares 180,650 Share Price $6.50 Est. Cost/Share $8.57 Unrealized @ Report Date —
BTE BAYTEX ENERGY CORP 0.0%
Value $1.172M Shares 353,151 Share Price $3.32 * Est. Cost/Share $3.71 Unrealized @ Report Date 0.0%
BAP CREDICORP LTD 0.0%
Value $1.169M Shares 7,800 Share Price $149.93 * Est. Cost/Share $120.19 Unrealized @ Report Date 0.0%
PACK RANPAK HOLDINGS CORP 0.0%
Value $1.166M Shares 200,400 Share Price $5.82 * Est. Cost/Share $12.35 Unrealized @ Report Date -65.8%
RMNI RIMINI STR INC DEL 0.0%
Value $1.164M Shares 356,100 Share Price $3.27 * Est. Cost/Share $5.77 Unrealized @ Report Date -52.4%
THFF FIRST FINL CORP IND 0.0%
Value $1.162M Shares 26,999 Share Price $43.03 * Est. Cost/Share $37.31 Unrealized @ Report Date -9.1%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $1.161M Shares 222,017 Share Price $5.23 * Est. Cost/Share $10.69 Unrealized @ Report Date -7.7%
AROC ARCHROCK INC 0.0%
Value $1.153M Shares 74,854 Share Price $15.40 * Est. Cost/Share $10.89 Unrealized @ Report Date +18.0%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value $1.153M Shares 38,100 Share Price $30.25 * Est. Cost/Share $28.50 Unrealized @ Report Date 0.0%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value $1.146M Shares 55,000 Share Price $20.83 Est. Cost/Share $22.15 Unrealized @ Report Date —
CASH PATHWARD FINANCIAL INC 0.0%
Value $1.143M Shares 21,600 Share Price $52.93 * Est. Cost/Share $42.21 Unrealized @ Report Date +15.6%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $1.143M Shares 129,750 Share Price $8.81 * Est. Cost/Share $7.85 Unrealized @ Report Date -5.8%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $1.139M Shares 63,200 Share Price $18.03 * Est. Cost/Share $14.14 Unrealized @ Report Date -2.2%
— PHYSICIANS RLTY TR 0.0%
Value $1.139M Shares 85,600 Share Price $13.31 Est. Cost/Share $13.31 Unrealized @ Report Date —
OPRT OPORTUN FINL CORP 0.0%
Value $1.138M Shares 291,100 Share Price $3.91 * Est. Cost/Share $5.14 Unrealized @ Report Date -16.8%
AROW ARROW FINL CORP 0.0%
Value $1.138M Shares 40,725 Share Price $27.94 * Est. Cost/Share $24.14 Unrealized @ Report Date -12.4%
SF STIFEL FINL CORP 0.0%
Value $1.137M Shares 16,438 Share Price $69.15 * Est. Cost/Share $59.39 Unrealized @ Report Date -0.2%
— DISCOVER FINL SVCS 0.0%
Value $1.135M Shares 10,100 Share Price $112.40 Est. Cost/Share $112.40 Unrealized @ Report Date —
— CUTERA INC 0.0%
Value $1.133M Shares 321,487 Share Price $3.53 Est. Cost/Share $24.77 Unrealized @ Report Date —
OFS OFS CAP CORP 0.0%
Value $1.133M Shares 96,850 Share Price $11.70 * Est. Cost/Share $11.14 Unrealized @ Report Date -3.1%
IBEX IBEX LTD 0.0%
Value $1.133M Shares 59,600 Share Price $19.01 * Est. Cost/Share $22.16 Unrealized @ Report Date -21.6%
PAY PAYMENTUS HOLDINGS INC 0.0%
Value $1.133M Shares 63,400 Share Price $17.87 * Est. Cost/Share $13.22 Unrealized @ Report Date +23.4%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $1.133M Shares 2,085,255 Share Price $0.54 * Est. Cost/Share $3.13 Unrealized @ Report Date -85.3%
VB VANGUARD INDEX FDS 0.0%
Value $1.131M Shares 5,300 Share Price $213.33 Est. Cost/Share $213.33 Unrealized @ Report Date —
XSW SPDR SER TR 0.0%
Value $1.127M Shares 7,500 Share Price $150.33 Est. Cost/Share $143.54 Unrealized @ Report Date —
— Y-MABS THERAPEUTICS INC 0.0%
Value $1.125M Shares 165,000 Share Price $6.82 Est. Cost/Share $4.97 Unrealized @ Report Date —
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value $1.125M Shares 62,207 Share Price $18.08 Est. Cost/Share $26.20 Unrealized @ Report Date —
JETS ETF SER SOLUTIONS 0.0%
Value $1.125M Shares 59,100 Share Price $19.03 Est. Cost/Share $19.03 Unrealized @ Report Date —
MMSI MERIT MED SYS INC 0.0%
Value $1.124M Shares 14,800 Share Price $75.96 * Est. Cost/Share $72.06 Unrealized @ Report Date -3.1%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $1.124M Shares 48,161 Share Price $23.33 Est. Cost/Share $19.95 Unrealized @ Report Date —
EWT ISHARES INC 0.0%
Value $1.123M Shares 24,400 Share Price $46.03 Est. Cost/Share $46.03 Unrealized @ Report Date —
CRNC CERENCE INC 0.0%
Value $1.123M Shares 57,100 Share Price $19.66 * Est. Cost/Share $49.26 Unrealized @ Report Date -64.7%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $1.12M Shares 29,800 Share Price $37.57 * Est. Cost/Share $45.53 Unrealized @ Report Date -24.1%
EQBK EQUITY BANCSHARES INC 0.0%
Value $1.119M Shares 33,000 Share Price $33.90 * Est. Cost/Share $30.38 Unrealized @ Report Date -12.8%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $1.117M Shares 96,500 Share Price $11.58 * Est. Cost/Share $17.10 Unrealized @ Report Date -34.0%
BKH BLACK HILLS CORP 0.0%
Value $1.117M Shares 20,700 Share Price $53.95 * Est. Cost/Share $51.68 Unrealized @ Report Date -10.7%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $1.116M Shares 10,500 Share Price $106.28 Est. Cost/Share $88.44 Unrealized @ Report Date —
FEZ SPDR INDEX SHS FDS 0.0%
Value $1.114M Shares 23,300 Share Price $47.81 Est. Cost/Share $44.67 Unrealized @ Report Date —
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $1.111M Shares 42,700 Share Price $26.02 * Est. Cost/Share $16.53 Unrealized @ Report Date +19.4%
AGO ASSURED GUARANTY LTD 0.0%
Value $1.107M Shares 14,800 Share Price $74.83 * Est. Cost/Share $64.45 Unrealized @ Report Date 0.0%
ELME ELME COMMUNITIES 0.0%
Value $1.107M Shares 75,800 Share Price $14.60 Est. Cost/Share $13.97 Unrealized @ Report Date —
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $1.105M Shares 66,600 Share Price $16.59 * Est. Cost/Share $14.53 Unrealized @ Report Date 0.0%
— PROS HOLDINGS INC 0.0%
Value $1.102M Shares 28,400 Share Price $38.79 Est. Cost/Share $27.32 Unrealized @ Report Date —
DAKT DAKTRONICS INC 0.0%
Value $1.1M Shares 129,700 Share Price $8.48 * Est. Cost/Share $5.18 Unrealized @ Report Date +84.2%
MRCC MONROE CAP CORP 0.0%
Value $1.097M Shares 155,300 Share Price $7.07 * Est. Cost/Share $5.25 Unrealized @ Report Date +1.3%
NRC NATIONAL RESH CORP 0.0%
Value $1.096M Shares 27,700 Share Price $39.56 * Est. Cost/Share $41.86 Unrealized @ Report Date 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $1.093M Shares 6,000 Share Price $182.09 * Est. Cost/Share $150.05 Unrealized @ Report Date +8.2%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $1.093M Shares 129,599 Share Price $8.43 * Est. Cost/Share $12.79 Unrealized @ Report Date -18.4%
— POTBELLY CORP 0.0%
Value $1.092M Shares 104,800 Share Price $10.42 Est. Cost/Share $8.51 Unrealized @ Report Date —
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value $1.092M Shares 112,000 Share Price $9.75 * Est. Cost/Share $12.67 Unrealized @ Report Date -8.2%
OLN OLIN CORP 0.0%
Value $1.09M Shares 20,200 Share Price $53.95 * Est. Cost/Share $30.28 Unrealized @ Report Date +49.8%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $1.089M Shares 71,500 Share Price $15.23 Est. Cost/Share $15.23 Unrealized @ Report Date —
— FIRST LONG IS CORP 0.0%
Value $1.086M Shares 82,050 Share Price $13.24 Est. Cost/Share $16.75 Unrealized @ Report Date —
ARTNA ARTESIAN RES CORP 0.0%
Value $1.074M Shares 25,900 Share Price $41.45 * Est. Cost/Share $46.40 Unrealized @ Report Date -17.1%
WSO WATSCO INC 0.0%
Value $1.071M Shares 2,500 Share Price $428.47 * Est. Cost/Share $387.45 Unrealized @ Report Date 0.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value $1.069M Shares 1,600 Share Price $668.43 * Est. Cost/Share $73.03 Unrealized @ Report Date +39.2%
— VERINT SYS INC 0.0%
Value $1.068M Shares 39,500 Share Price $27.03 Est. Cost/Share $30.26 Unrealized @ Report Date —
DIS DISNEY WALT CO 0.0%
Value $1.065M Shares 11,800 Share Price $90.29 * Est. Cost/Share $86.20 Unrealized @ Report Date 0.0%
PKOH PARK-OHIO HLDGS CORP 0.0%
Value $1.063M Shares 39,447 Share Price $26.96 * Est. Cost/Share $16.10 Unrealized @ Report Date +39.4%
NBP I MAB 0.0%
Value $1.062M Shares 558,700 Share Price $1.90 Est. Cost/Share $4.50 Unrealized @ Report Date —
PUK PRUDENTIAL PLC 0.0%
Value $1.06M Shares 47,200 Share Price $22.45 Est. Cost/Share $22.45 Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $1.058M Shares 25,700 Share Price $41.16 * Est. Cost/Share $43.11 Unrealized @ Report Date -8.2%
CTRN CITI TRENDS INC 0.0%
Value $1.058M Shares 37,400 Share Price $28.28 * Est. Cost/Share $20.71 Unrealized @ Report Date +17.4%
MBWM MERCANTILE BK CORP 0.0%
Value $1.057M Shares 26,184 Share Price $40.38 * Est. Cost/Share $27.29 Unrealized @ Report Date +19.2%
BK BANK NEW YORK MELLON CORP 0.0%
Value $1.057M Shares 20,300 Share Price $52.05 * Est. Cost/Share $41.91 Unrealized @ Report Date +4.2%
GME GAMESTOP CORP NEW 0.0%
Value $1.054M Shares 60,125 Share Price $17.53 * Est. Cost/Share $31.54 Unrealized @ Report Date -53.5%
WHF WHITEHORSE FIN INC 0.0%
Value $1.05M Shares 85,352 Share Price $12.30 Est. Cost/Share $13.97 Unrealized @ Report Date -11.6%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $1.047M Shares 91,700 Share Price $11.42 * Est. Cost/Share $8.29 Unrealized @ Report Date +34.2%
BMRC BANK MARIN BANCORP 0.0%
Value $1.045M Shares 47,464 Share Price $22.02 * Est. Cost/Share $25.48 Unrealized @ Report Date -32.6%
SLP SIMULATIONS PLUS INC 0.0%
Value $1.043M Shares 23,300 Share Price $44.75 * Est. Cost/Share $44.70 Unrealized @ Report Date -11.8%
COMP COMPASS INC 0.0%
Value $1.04M Shares 276,600 Share Price $3.76 * Est. Cost/Share $3.77 Unrealized @ Report Date -34.5%
LZ LEGALZOOM COM INC 0.0%
Value $1.04M Shares 92,000 Share Price $11.30 * Est. Cost/Share $9.82 Unrealized @ Report Date +10.8%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $1.038M Shares 47,000 Share Price $22.09 * Est. Cost/Share $19.55 Unrealized @ Report Date -1.9%
CDRE CADRE HLDGS INC 0.0%
Value $1.036M Shares 31,500 Share Price $32.89 * Est. Cost/Share $26.90 Unrealized @ Report Date +9.7%
ALL ALLSTATE CORP 0.0%
Value $1.036M Shares 7,400 Share Price $139.98 * Est. Cost/Share $124.75 Unrealized @ Report Date 0.0%
— HAYNES INTL INC 0.0%
Value $1.036M Shares 18,154 Share Price $57.05 Est. Cost/Share $45.53 Unrealized @ Report Date —
— SUTRO BIOPHARMA INC 0.0%
Value $1.029M Shares 239,800 Share Price $4.29 Est. Cost/Share $7.29 Unrealized @ Report Date —
SRI STONERIDGE INC 0.0%
Value $1.027M Shares 52,500 Share Price $19.57 * Est. Cost/Share $19.98 Unrealized @ Report Date -13.1%
EWY ISHARES INC 0.0%
Value $1.022M Shares 15,600 Share Price $65.53 Est. Cost/Share $63.74 Unrealized @ Report Date —
BKE BUCKLE INC 0.0%
Value $1.022M Shares 21,500 Share Price $47.52 * Est. Cost/Share $25.41 Unrealized @ Report Date +17.4%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $1.021M Shares 6,141 Share Price $166.23 * Est. Cost/Share $69.87 Unrealized @ Report Date +106.5%
HMC HONDA MOTOR LTD 0.0%
Value $1.02M Shares 33,000 Share Price $30.91 Est. Cost/Share $26.53 Unrealized @ Report Date —
RPM RPM INTL INC 0.0%
Value $1.016M Shares 9,100 Share Price $111.63 * Est. Cost/Share $101.02 Unrealized @ Report Date 0.0%
IRBTQ IROBOT CORP 0.0%
Value $1.01M Shares 26,100 Share Price $38.70 * Est. Cost/Share $44.31 Unrealized @ Report Date -19.7%
XSVM INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.008M Shares 18,600 Share Price $54.17 Est. Cost/Share $48.97 Unrealized @ Report Date —
MLR MILLER INDS INC TENN 0.0%
Value $1.007M Shares 23,800 Share Price $42.29 * Est. Cost/Share $27.95 Unrealized @ Report Date +35.9%
GOSS GOSSAMER BIO INC 0.0%
Value $1.004M Shares 1,100,800 Share Price $0.91 * Est. Cost/Share $9.57 Unrealized @ Report Date -92.3%
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value $1.004M Shares 20,100 Share Price $49.96 * Est. Cost/Share $34.92 Unrealized @ Report Date +31.6%
FOSL FOSSIL GROUP INC 0.0%
Value $1.003M Shares 687,000 Share Price $1.46 Est. Cost/Share $3.83 Unrealized @ Report Date -61.6%
NWPX NORTHWEST PIPE CO 0.0%
Value $1.002M Shares 33,100 Share Price $30.26 * Est. Cost/Share $32.18 Unrealized @ Report Date -12.6%
— ATLANTICA SUSTAINABLE INFR P 0.0%
Value $1M Shares 46,500 Share Price $21.50 Est. Cost/Share $25.97 Unrealized @ Report Date —
HSIC HENRY SCHEIN INC 0.0%
Value $999K Shares 13,200 Share Price $75.71 * Est. Cost/Share $71.52 Unrealized @ Report Date -2.2%
— FIRST BANCSHARES INC MS 0.0%
Value $994K Shares 33,900 Share Price $29.33 Est. Cost/Share $35.41 Unrealized @ Report Date —
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $992K Shares 57,400 Share Price $17.29 Est. Cost/Share $16.93 Unrealized @ Report Date +2.1%
KRC KILROY RLTY CORP 0.0%
Value $988K Shares 24,800 Share Price $39.84 Est. Cost/Share $39.84 Unrealized @ Report Date —
— ADICET BIO INC 0.0%
Value $983K Shares 520,039 Share Price $1.89 Est. Cost/Share $4.19 Unrealized @ Report Date —
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $981K Shares 78,000 Share Price $12.58 * Est. Cost/Share $9.55 Unrealized @ Report Date -5.7%
WRBY WARBY PARKER INC 0.0%
Value $980K Shares 69,500 Share Price $14.10 * Est. Cost/Share $12.51 Unrealized @ Report Date -0.4%
OLP ONE LIBERTY PPTYS INC 0.0%
Value $979K Shares 44,666 Share Price $21.91 Est. Cost/Share $23.92 Unrealized @ Report Date —
FLWS 1 800 FLOWERS COM INC 0.0%
Value $977K Shares 90,600 Share Price $10.78 * Est. Cost/Share $15.58 Unrealized @ Report Date -45.1%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $973K Shares 319,100 Share Price $3.05 Est. Cost/Share $3.32 Unrealized @ Report Date -8.8%
CATO CATO CORP NEW 0.0%
Value $967K Shares 135,500 Share Price $7.14 * Est. Cost/Share $8.05 Unrealized @ Report Date -21.8%
FISI FINANCIAL INSTNS INC 0.0%
Value $958K Shares 44,987 Share Price $21.30 * Est. Cost/Share $17.54 Unrealized @ Report Date -9.2%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $956K Shares 17,900 Share Price $53.39 * Est. Cost/Share $42.56 Unrealized @ Report Date +0.3%
— RIGEL PHARMACEUTICALS INC 0.0%
Value $955K Shares 658,600 Share Price $1.45 Est. Cost/Share $1.25 Unrealized @ Report Date —
MNSO MINISO GROUP HLDG LTD 0.0%
Value $955K Shares 46,800 Share Price $20.40 Est. Cost/Share $13.70 Unrealized @ Report Date —
PERI PERION NETWORK LTD 0.0%
Value $954K Shares 30,900 Share Price $30.87 * Est. Cost/Share $16.71 Unrealized @ Report Date +70.0%
— THE ODP CORP 0.0%
Value $942K Shares 16,730 Share Price $56.30 Est. Cost/Share $25.05 Unrealized @ Report Date —
OMCL OMNICELL COM 0.0%
Value $941K Shares 25,000 Share Price $37.63 * Est. Cost/Share $51.35 Unrealized @ Report Date -28.4%
LEGH LEGACY HOUSING CORP 0.0%
Value $941K Shares 37,300 Share Price $25.22 * Est. Cost/Share $19.32 Unrealized @ Report Date +9.5%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $937K Shares 17,000 Share Price $55.14 Est. Cost/Share $48.68 Unrealized @ Report Date +13.1%
KOD KODIAK SCIENCES INC 0.0%
Value $930K Shares 305,900 Share Price $3.04 * Est. Cost/Share $29.67 Unrealized @ Report Date -92.5%
BGS B & G FOODS INC NEW 0.0%
Value $928K Shares 88,400 Share Price $10.50 * Est. Cost/Share $8.88 Unrealized @ Report Date -20.0%
KFY KORN FERRY 0.0%
Value $926K Shares 15,600 Share Price $59.35 * Est. Cost/Share $48.26 Unrealized @ Report Date +0.3%
LUCK BOWLERO CORP 0.0%
Value $925K Shares 65,300 Share Price $14.16 * Est. Cost/Share $13.86 Unrealized @ Report Date -24.7%
— BROOKFIELD REINS LTD 0.0%
Value $920K Shares 22,800 Share Price $40.37 Est. Cost/Share $32.24 Unrealized @ Report Date —
— TOURMALINE BIO INC 0.0%
Value $919K Shares 35,119 Share Price $26.18 Est. Cost/Share $26.18 Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $918K Shares 14,000 Share Price $65.59 * Est. Cost/Share $60.89 Unrealized @ Report Date +0.4%
PRDO PERDOCEO ED CORP 0.0%
Value $915K Shares 52,100 Share Price $17.56 * Est. Cost/Share $13.14 Unrealized @ Report Date +28.2%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value $907K Shares 28,800 Share Price $31.49 Est. Cost/Share $31.49 Unrealized @ Report Date —
TH TARGET HOSPITALITY CORP 0.0%
Value $900K Shares 92,500 Share Price $9.73 * Est. Cost/Share $9.28 Unrealized @ Report Date +33.3%
UFI UNIFI INC 0.0%
Value $898K Shares 134,902 Share Price $6.66 * Est. Cost/Share $11.63 Unrealized @ Report Date -43.9%
HTB HOMETRUST BANCSHARES INC 0.0%
Value $896K Shares 33,300 Share Price $26.92 * Est. Cost/Share $26.02 Unrealized @ Report Date -12.0%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $894K Shares 5,400 Share Price $165.59 * Est. Cost/Share $150.09 Unrealized @ Report Date -4.2%
NOAH NOAH HLDGS LTD 0.0%
Value $886K Shares 64,166 Share Price $13.81 Est. Cost/Share $17.32 Unrealized @ Report Date —
OVV OVINTIV INC 0.0%
Value $886K Shares 20,168 Share Price $43.92 * Est. Cost/Share $45.63 Unrealized @ Report Date 0.0%
— BRIGHTCOVE INC 0.0%
Value $885K Shares 341,800 Share Price $2.59 Est. Cost/Share $8.23 Unrealized @ Report Date —
BWIN BRP GROUP INC 0.0%
Value $884K Shares 36,800 Share Price $24.02 * Est. Cost/Share $24.80 Unrealized @ Report Date -14.3%
HTH HILLTOP HOLDINGS INC 0.0%
Value $884K Shares 25,100 Share Price $35.21 * Est. Cost/Share $28.35 Unrealized @ Report Date +6.6%
GKOS GLAUKOS CORP 0.0%
Value $882K Shares 11,100 Share Price $79.49 * Est. Cost/Share $68.19 Unrealized @ Report Date 0.0%
MFIN MEDALLION FINL CORP 0.0%
Value $882K Shares 89,500 Share Price $9.85 * Est. Cost/Share $6.97 Unrealized @ Report Date +7.6%
LOMA LOMA NEGRA C I A S A MTN 14 0.0%
Value $879K Shares 124,000 Share Price $7.09 Est. Cost/Share $6.92 Unrealized @ Report Date —
TG TREDEGAR CORP 0.0%
Value $878K Shares 162,200 Share Price $5.41 * Est. Cost/Share $5.91 Unrealized @ Report Date -16.6%
— HAWAIIAN HOLDINGS INC 0.0%
Value $875K Shares 61,600 Share Price $14.20 Est. Cost/Share $13.94 Unrealized @ Report Date —
— SCHNITZER STEEL INDS INC 0.0%
Value $875K Shares 29,000 Share Price $30.16 Est. Cost/Share $30.88 Unrealized @ Report Date —
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $871K Shares 29,600 Share Price $29.43 * Est. Cost/Share $26.60 Unrealized @ Report Date +3.0%
VYX NCR VOYIX CORPORATION 0.0%
Value $871K Shares 51,500 Share Price $16.91 * Est. Cost/Share $15.95 Unrealized @ Report Date 0.0%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $870K Shares 60,200 Share Price $14.45 * Est. Cost/Share $12.25 Unrealized @ Report Date -10.6%
HLLY HOLLEY INC 0.0%
Value $867K Shares 178,100 Share Price $4.87 * Est. Cost/Share $4.42 Unrealized @ Report Date 0.0%
POWL POWELL INDS INC 0.0%
Value $867K Shares 9,808 Share Price $88.40 * Est. Cost/Share $25.76 Unrealized @ Report Date +220.3%
BMEA BIOMEA FUSION INC 0.0%
Value $867K Shares 59,700 Share Price $14.52 * Est. Cost/Share $18.03 Unrealized @ Report Date -32.6%
LEGN LEGEND BIOTECH CORP 0.0%
Value $866K Shares 14,400 Share Price $60.17 Est. Cost/Share $67.17 Unrealized @ Report Date —
ASGN ASGN INC 0.0%
Value $866K Shares 9,000 Share Price $96.17 * Est. Cost/Share $80.28 Unrealized @ Report Date +8.8%
CCNE CNB FINL CORP PA 0.0%
Value $864K Shares 38,237 Share Price $22.59 * Est. Cost/Share $21.01 Unrealized @ Report Date -10.8%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $863K Shares 5,700 Share Price $151.42 * Est. Cost/Share $138.24 Unrealized @ Report Date -2.9%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $859K Shares 48,987 Share Price $17.54 * Est. Cost/Share $16.35 Unrealized @ Report Date 0.0%
AUDC AUDIOCODES LTD 0.0%
Value $858K Shares 71,100 Share Price $12.07 * Est. Cost/Share $12.98 Unrealized @ Report Date -28.2%
SPHB INVESCO EXCH TRADED FD TR II 0.0%
Value $857K Shares 10,400 Share Price $82.40 Est. Cost/Share $82.40 Unrealized @ Report Date —
UPBD UPBOUND GROUP INC 0.0%
Value $856K Shares 25,200 Share Price $33.97 * Est. Cost/Share $29.81 Unrealized @ Report Date -0.1%
PEJ INVESCO EXCHANGE TRADED FD T 0.0%
Value $855K Shares 20,400 Share Price $41.93 Est. Cost/Share $41.93 Unrealized @ Report Date —
OFIX ORTHOFIX MED INC 0.0%
Value $848K Shares 62,911 Share Price $13.48 * Est. Cost/Share $21.79 Unrealized @ Report Date -46.1%
RIOT RIOT PLATFORMS INC 0.0%
Value $848K Shares 54,800 Share Price $15.47 * Est. Cost/Share $12.07 Unrealized @ Report Date 0.0%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $848K Shares 14,280 Share Price $59.35 * Est. Cost/Share $53.17 Unrealized @ Report Date -1.5%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $843K Shares 42,600 Share Price $19.80 * Est. Cost/Share $15.38 Unrealized @ Report Date 0.0%
TSE TRINSEO PLC 0.0%
Value $843K Shares 100,700 Share Price $8.37 * Est. Cost/Share $7.56 Unrealized @ Report Date -13.2%
LRN STRIDE INC 0.0%
Value $831K Shares 14,000 Share Price $59.37 * Est. Cost/Share $50.22 Unrealized @ Report Date +9.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $831K Shares 13,600 Share Price $61.11 * Est. Cost/Share $54.63 Unrealized @ Report Date 0.0%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $829K Shares 455,715 Share Price $1.82 * Est. Cost/Share $2.74 Unrealized @ Report Date -49.6%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $828K Shares 152,800 Share Price $5.42 Est. Cost/Share $3.84 Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.0%
Value $827K Shares 9,800 Share Price $84.38 * Est. Cost/Share $69.13 Unrealized @ Report Date 0.0%
FRST PRIMIS FINANCIAL CORP 0.0%
Value $824K Shares 65,062 Share Price $12.66 * Est. Cost/Share $11.58 Unrealized @ Report Date -22.5%
— PACTIV EVERGREEN INC 0.0%
Value $821K Shares 59,900 Share Price $13.71 Est. Cost/Share $8.46 Unrealized @ Report Date —
SCVL SHOE CARNIVAL INC 0.0%
Value $819K Shares 27,100 Share Price $30.21 * Est. Cost/Share $26.87 Unrealized @ Report Date -6.4%
IMVT IMMUNOVANT INC 0.0%
Value $817K Shares 19,400 Share Price $42.13 * Est. Cost/Share $18.35 Unrealized @ Report Date +100.5%
ACGL ARCH CAP GROUP LTD 0.0%
Value $817K Shares 11,000 Share Price $74.27 * Est. Cost/Share $77.71 Unrealized @ Report Date 0.0%
RLGT RADIANT LOGISTICS INC 0.0%
Value $817K Shares 123,000 Share Price $6.64 * Est. Cost/Share $6.29 Unrealized @ Report Date -3.7%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $813K Shares 6,100 Share Price $133.36 Est. Cost/Share $100.96 Unrealized @ Report Date —
GEVO GEVO INC 0.0%
Value $812K Shares 699,900 Share Price $1.16 Est. Cost/Share $1.71 Unrealized @ Report Date -33.3%
SHC SOTERA HEALTH CO 0.0%
Value $810K Shares 48,100 Share Price $16.85 * Est. Cost/Share $17.57 Unrealized @ Report Date -19.4%
CERT CERTARA INC 0.0%
Value $807K Shares 45,900 Share Price $17.59 * Est. Cost/Share $20.89 Unrealized @ Report Date -29.8%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $806K Shares 85,800 Share Price $9.39 * Est. Cost/Share $15.80 Unrealized @ Report Date -48.3%
USMV ISHARES TR 0.0%
Value $804K Shares 10,300 Share Price $78.03 Est. Cost/Share $72.28 Unrealized @ Report Date —
EGAN EGAIN CORP 0.0%
Value $803K Shares 96,400 Share Price $8.33 * Est. Cost/Share $8.61 Unrealized @ Report Date -18.3%
MSEX MIDDLESEX WTR CO 0.0%
Value $801K Shares 12,200 Share Price $65.62 Est. Cost/Share $77.77 Unrealized @ Report Date -15.2%
MPAA MOTORCAR PTS AMER INC 0.0%
Value $799K Shares 85,500 Share Price $9.34 * Est. Cost/Share $7.77 Unrealized @ Report Date +8.6%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $798K Shares 3,300 Share Price $241.76 * Est. Cost/Share $179.04 Unrealized @ Report Date +0.5%
SAM BOSTON BEER INC 0.0%
Value $795K Shares 2,300 Share Price $345.59 Est. Cost/Share $350.71 Unrealized @ Report Date 0.0%
— SMARTSHEET INC 0.0%
Value $794K Shares 16,600 Share Price $47.82 Est. Cost/Share $35.77 Unrealized @ Report Date —
WSBF WATERSTONE FINL INC MD 0.0%
Value $788K Shares 55,482 Share Price $14.20 * Est. Cost/Share $16.20 Unrealized @ Report Date -27.0%
NTR NUTRIEN LTD 0.0%
Value $787K Shares 13,969 Share Price $56.33 * Est. Cost/Share $52.51 Unrealized @ Report Date 0.0%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $786K Shares 500 Share Price $1572.45 * Est. Cost/Share $155.73 Unrealized @ Report Date +18.7%
OPFI OPPFI INC 0.0%
Value $785K Shares 153,300 Share Price $5.12 * Est. Cost/Share $3.19 Unrealized @ Report Date 0.0%
MITT AG MTG INVT TR INC 0.0%
Value $784K Shares 123,450 Share Price $6.35 Est. Cost/Share $5.90 Unrealized @ Report Date —
AXTI AXT INC 0.0%
Value $782K Shares 325,800 Share Price $2.40 * Est. Cost/Share $5.47 Unrealized @ Report Date -59.1%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $780K Shares 234,100 Share Price $3.33 * Est. Cost/Share $3.53 Unrealized @ Report Date -24.1%
NBN NORTHEAST BK LEWISTON ME 0.0%
Value $778K Shares 14,100 Share Price $55.19 * Est. Cost/Share $34.36 Unrealized @ Report Date +45.7%
BOC BOSTON OMAHA CORP 0.0%
Value $777K Shares 49,400 Share Price $15.73 * Est. Cost/Share $20.31 Unrealized @ Report Date -25.3%
TDAY GANNETT CO INC 0.0%
Value $774K Shares 336,456 Share Price $2.30 * Est. Cost/Share $2.93 Unrealized @ Report Date -24.1%
MTB M & T BK CORP 0.0%
Value $771K Shares 5,624 Share Price $137.08 * Est. Cost/Share $117.30 Unrealized @ Report Date 0.0%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $769K Shares 29,300 Share Price $26.23 * Est. Cost/Share $23.18 Unrealized @ Report Date +5.9%
— OUTSET MED INC 0.0%
Value $764K Shares 141,200 Share Price $5.41 Est. Cost/Share $19.42 Unrealized @ Report Date —
CVCO CAVCO INDS INC DEL 0.0%
Value $763K Shares 2,200 Share Price $346.62 * Est. Cost/Share $204.82 Unrealized @ Report Date +39.2%
— HIRERIGHT HOLDINGS CORPORATI 0.0%
Value $761K Shares 56,600 Share Price $13.45 Est. Cost/Share $12.59 Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $756K Shares 46,600 Share Price $16.23 * Est. Cost/Share $19.91 Unrealized @ Report Date -23.6%
BAC BANK AMERICA CORP 0.0%
Value $754K Shares 22,400 Share Price $33.67 * Est. Cost/Share $27.50 Unrealized @ Report Date +0.4%
CM CANADIAN IMPERIAL BK COMM TO 0.0%
Value $751K Shares 15,600 Share Price $48.14 * Est. Cost/Share $38.39 Unrealized @ Report Date -4.2%
MTH MERITAGE HOMES CORP 0.0%
Value $749K Shares 4,300 Share Price $174.20 * Est. Cost/Share $68.83 Unrealized @ Report Date +0.2%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $748K Shares 12,000 Share Price $62.37 * Est. Cost/Share $36.64 Unrealized @ Report Date +55.6%
ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%
Value $746K Shares 43,000 Share Price $17.36 Est. Cost/Share $17.86 Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $746K Shares 14,300 Share Price $52.20 * Est. Cost/Share $23.11 Unrealized @ Report Date +94.5%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $746K Shares 52,200 Share Price $14.30 * Est. Cost/Share $12.79 Unrealized @ Report Date -1.9%
GSM FERROGLOBE PLC 0.0%
Value $746K Shares 114,600 Share Price $6.51 * Est. Cost/Share $5.15 Unrealized @ Report Date +0.2%
RELX RELX PLC 0.0%
Value $746K Shares 18,800 Share Price $39.66 Est. Cost/Share $33.61 Unrealized @ Report Date —
WTFC WINTRUST FINL CORP 0.0%
Value $742K Shares 8,000 Share Price $92.75 * Est. Cost/Share $82.40 Unrealized @ Report Date +0.3%
RNGR RANGER ENERGY SVCS INC 0.0%
Value $739K Shares 72,200 Share Price $10.23 * Est. Cost/Share $11.59 Unrealized @ Report Date -0.6%
OOMA OOMA INC 0.0%
Value $738K Shares 68,800 Share Price $10.73 * Est. Cost/Share $14.15 Unrealized @ Report Date -19.7%
PLPC PREFORMED LINE PRODS CO 0.0%
Value $736K Shares 5,500 Share Price $133.86 Est. Cost/Share $89.19 Unrealized @ Report Date +51.1%
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $736K Shares 33,185 Share Price $22.17 Est. Cost/Share $25.99 Unrealized @ Report Date -13.6%
IPAR INTER PARFUMS INC 0.0%
Value $734K Shares 5,100 Share Price $144.01 * Est. Cost/Share $138.95 Unrealized @ Report Date -6.0%
UTMD UTAH MED PRODS INC 0.0%
Value $733K Shares 8,700 Share Price $84.22 Est. Cost/Share $93.66 Unrealized @ Report Date -11.4%
FPX FIRST TR EXCHANGE TRADED FD 0.0%
Value $729K Shares 7,600 Share Price $95.89 Est. Cost/Share $95.89 Unrealized @ Report Date —
IYK ISHARES TR 0.0%
Value $728K Shares 3,800 Share Price $191.71 Est. Cost/Share $188.65 Unrealized @ Report Date —
— TDCX INC 0.0%
Value $727K Shares 149,800 Share Price $4.85 Est. Cost/Share $4.85 Unrealized @ Report Date —
— ATHIRA PHARMA INC 0.0%
Value $726K Shares 298,600 Share Price $2.43 Est. Cost/Share $3.99 Unrealized @ Report Date —
AUR AURORA INNOVATION INC 0.0%
Value $725K Shares 165,900 Share Price $4.37 * Est. Cost/Share $2.29 Unrealized @ Report Date +8.6%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $723K Shares 45,200 Share Price $16.00 * Est. Cost/Share $14.05 Unrealized @ Report Date -3.1%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value $722K Shares 117,400 Share Price $6.15 Est. Cost/Share $4.29 Unrealized @ Report Date —
APPS DIGITAL TURBINE INC 0.0%
Value $720K Shares 104,974 Share Price $6.86 * Est. Cost/Share $19.64 Unrealized @ Report Date -71.6%
VMD VIEMED HEALTHCARE INC 0.0%
Value $713K Shares 90,800 Share Price $7.85 * Est. Cost/Share $7.77 Unrealized @ Report Date -6.6%
EXFY EXPENSIFY INC 0.0%
Value $712K Shares 288,200 Share Price $2.47 * Est. Cost/Share $4.09 Unrealized @ Report Date -36.7%
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value $712K Shares 86,800 Share Price $8.20 * Est. Cost/Share $6.30 Unrealized @ Report Date +9.8%
SD SANDRIDGE ENERGY INC 0.0%
Value $711K Shares 52,000 Share Price $13.67 * Est. Cost/Share $10.44 Unrealized @ Report Date +41.5%
ARKQ ARK ETF TR 0.0%
Value $710K Shares 12,300 Share Price $57.70 Est. Cost/Share $53.78 Unrealized @ Report Date —
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $709K Shares 374,900 Share Price $1.89 * Est. Cost/Share $2.44 Unrealized @ Report Date -27.7%
IAC IAC INC 0.0%
Value $701K Shares 13,392 Share Price $52.38 * Est. Cost/Share $40.50 Unrealized @ Report Date -3.3%
SLG SL GREEN RLTY CORP 0.0%
Value $700K Shares 15,500 Share Price $45.17 Est. Cost/Share $45.17 Unrealized @ Report Date —
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $695K Shares 4,400 Share Price $158.06 Est. Cost/Share $147.73 Unrealized @ Report Date —
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $693K Shares 32,100 Share Price $21.58 * Est. Cost/Share $29.00 Unrealized @ Report Date -39.3%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $691K Shares 238,300 Share Price $2.90 * Est. Cost/Share $3.26 Unrealized @ Report Date -30.9%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $690K Shares 8,500 Share Price $81.22 * Est. Cost/Share $81.97 Unrealized @ Report Date -12.5%
CARE CARTER BANKSHARES INC 0.0%
Value $690K Shares 46,100 Share Price $14.97 * Est. Cost/Share $13.79 Unrealized @ Report Date -8.7%
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $686K Shares 12,441 Share Price $55.16 * Est. Cost/Share $46.34 Unrealized @ Report Date +2.7%
HOWL WEREWOLF THERAPEUTICS INC 0.0%
Value $684K Shares 177,300 Share Price $3.86 * Est. Cost/Share $2.55 Unrealized @ Report Date 0.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $684K Shares 13,400 Share Price $51.02 * Est. Cost/Share $32.88 Unrealized @ Report Date +18.0%
PD PAGERDUTY INC 0.0%
Value $683K Shares 29,500 Share Price $23.15 * Est. Cost/Share $21.65 Unrealized @ Report Date 0.0%
PKE PARK AEROSPACE CORP 0.0%
Value $682K Shares 46,400 Share Price $14.70 Est. Cost/Share $14.13 Unrealized @ Report Date +5.9%
CRCT CRICUT INC 0.0%
Value $682K Shares 103,500 Share Price $6.59 * Est. Cost/Share $5.94 Unrealized @ Report Date 0.0%
AORT ARTIVION INC 0.0%
Value $681K Shares 38,100 Share Price $17.88 * Est. Cost/Share $15.77 Unrealized @ Report Date -1.4%
— ACCOLADE INC 0.0%
Value $681K Shares 56,700 Share Price $12.01 Est. Cost/Share $15.81 Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $679K Shares 10,100 Share Price $67.22 * Est. Cost/Share $91.92 Unrealized @ Report Date -24.2%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $677K Shares 5,500 Share Price $123.00 Est. Cost/Share $148.92 Unrealized @ Report Date -16.2%
HUT HUT 8 CORP 0.0%
Value $675K Shares 50,620 Share Price $13.34 * Est. Cost/Share $10.67 Unrealized @ Report Date 0.0%
BVS BIOVENTUS INC 0.0%
Value $674K Shares 127,932 Share Price $5.27 * Est. Cost/Share $3.51 Unrealized @ Report Date +12.8%
CATY CATHAY GEN BANCORP 0.0%
Value $673K Shares 15,100 Share Price $44.57 * Est. Cost/Share $33.97 Unrealized @ Report Date +3.2%
KNOP KNOT OFFSHORE PARTNERS LP 0.0%
Value $671K Shares 116,500 Share Price $5.76 * Est. Cost/Share $5.63 Unrealized @ Report Date 0.0%
MAT MATTEL INC 0.0%
Value $668K Shares 35,400 Share Price $18.88 * Est. Cost/Share $19.45 Unrealized @ Report Date 0.0%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $666K Shares 23,000 Share Price $28.96 * Est. Cost/Share $26.08 Unrealized @ Report Date +4.3%
— GLOBALSTAR INC 0.0%
Value $657K Shares 338,500 Share Price $1.94 Est. Cost/Share $1.32 Unrealized @ Report Date —
GPGI COMPOSECURE INC 0.0%
Value $656K Shares 121,500 Share Price $5.40 * Est. Cost/Share $5.49 Unrealized @ Report Date -15.0%
BFS SAUL CTRS INC 0.0%
Value $656K Shares 16,700 Share Price $39.27 Est. Cost/Share $37.86 Unrealized @ Report Date —
WIT WIPRO LTD 0.0%
Value $656K Shares 117,700 Share Price $5.57 Est. Cost/Share $4.93 Unrealized @ Report Date —
ORMP ORAMED PHARMACEUTICALS INC 0.0%
Value $655K Shares 283,600 Share Price $2.31 * Est. Cost/Share $5.79 Unrealized @ Report Date -65.6%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $654K Shares 4,000 Share Price $163.55 * Est. Cost/Share $123.44 Unrealized @ Report Date +14.6%
RYN RAYONIER INC 0.0%
Value $651K Shares 19,500 Share Price $33.41 Est. Cost/Share $33.41 Unrealized @ Report Date —
PRK PARK NATL CORP 0.0%
Value $651K Shares 4,900 Share Price $132.86 * Est. Cost/Share $104.45 Unrealized @ Report Date +6.3%
LINC LINCOLN EDL SVCS CORP 0.0%
Value $646K Shares 64,300 Share Price $10.04 * Est. Cost/Share $7.33 Unrealized @ Report Date +24.5%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $645K Shares 6,400 Share Price $100.82 Est. Cost/Share $73.44 Unrealized @ Report Date —
SUPV GRUPO SUPERVIELLE S.A. 0.0%
Value $645K Shares 158,900 Share Price $4.06 Est. Cost/Share $3.93 Unrealized @ Report Date —
ALRS ALERUS FINL CORP 0.0%
Value $645K Shares 28,800 Share Price $22.39 * Est. Cost/Share $23.17 Unrealized @ Report Date -25.2%
MITK MITEK SYS INC 0.0%
Value $644K Shares 49,400 Share Price $13.04 * Est. Cost/Share $12.39 Unrealized @ Report Date -10.1%
BCAB BIOATLA INC 0.0%
Value $642K Shares 260,900 Share Price $2.46 * Est. Cost/Share $12.93 Unrealized @ Report Date -86.6%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $642K Shares 33,600 Share Price $19.10 * Est. Cost/Share $23.02 Unrealized @ Report Date -30.6%
PHM PULTE GROUP INC 0.0%
Value $640K Shares 6,200 Share Price $103.22 * Est. Cost/Share $83.60 Unrealized @ Report Date 0.0%
— GREAT AJAX CORP 0.0%
Value $637K Shares 120,267 Share Price $5.30 Est. Cost/Share $8.93 Unrealized @ Report Date —
API AGORA INC 0.0%
Value $637K Shares 242,200 Share Price $2.63 Est. Cost/Share $14.71 Unrealized @ Report Date —
BHC BAUSCH HEALTH COS INC 0.0%
Value $636K Shares 79,300 Share Price $8.02 * Est. Cost/Share $27.15 Unrealized @ Report Date -73.2%
— 2U INC 0.0%
Value $632K Shares 514,100 Share Price $1.23 Est. Cost/Share $13.82 Unrealized @ Report Date —
MYPS PLAYSTUDIOS INC 0.0%
Value $628K Shares 231,900 Share Price $2.71 Est. Cost/Share $2.90 Unrealized @ Report Date -5.9%
IPO RENAISSANCE CAP GREENWICH FD 0.0%
Value $626K Shares 16,600 Share Price $37.71 Est. Cost/Share $32.71 Unrealized @ Report Date —
BCO BRINKS CO 0.0%
Value $624K Shares 7,100 Share Price $87.95 * Est. Cost/Share $58.93 Unrealized @ Report Date +27.3%
WSR WHITESTONE REIT 0.0%
Value $619K Shares 50,400 Share Price $12.29 Est. Cost/Share $9.45 Unrealized @ Report Date —
UFPT UFP TECHNOLOGIES INC 0.0%
Value $619K Shares 3,600 Share Price $172.04 * Est. Cost/Share $132.09 Unrealized @ Report Date +22.6%
SVC SERVICE PPTYS TR 0.0%
Value $618K Shares 72,400 Share Price $8.54 Est. Cost/Share $9.29 Unrealized @ Report Date —
NRIM NORTHRIM BANCORP INC 0.0%
Value $618K Shares 10,800 Share Price $57.21 * Est. Cost/Share $9.96 Unrealized @ Report Date +9.6%
TIGR UP FINTECH HLDG LTD 0.0%
Value $610K Shares 138,000 Share Price $4.42 Est. Cost/Share $6.88 Unrealized @ Report Date —
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $608K Shares 21,700 Share Price $28.02 * Est. Cost/Share $22.24 Unrealized @ Report Date +11.8%
RM REGIONAL MGMT CORP 0.0%
Value $607K Shares 24,218 Share Price $25.08 * Est. Cost/Share $28.57 Unrealized @ Report Date -22.8%
ODC OIL DRI CORP AMER 0.0%
Value $604K Shares 9,000 Share Price $67.08 * Est. Cost/Share $22.13 Unrealized @ Report Date +37.1%
IQ IQIYI INC 0.0%
Value $604K Shares 123,700 Share Price $4.88 Est. Cost/Share $4.88 Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $603K Shares 5,500 Share Price $109.60 * Est. Cost/Share $92.45 Unrealized @ Report Date 0.0%
GASS STEALTHGAS INC 0.0%
Value $603K Shares 93,300 Share Price $6.46 * Est. Cost/Share $4.09 Unrealized @ Report Date +43.3%
HLNE HAMILTON LANE INC 0.0%
Value $601K Shares 5,300 Share Price $113.44 * Est. Cost/Share $68.10 Unrealized @ Report Date +38.9%
EPM EVOLUTION PETE CORP 0.0%
Value $599K Shares 103,027 Share Price $5.81 * Est. Cost/Share $4.29 Unrealized @ Report Date +16.7%
CRD/A CRAWFORD & CO 0.0%
Value $598K Shares 45,400 Share Price $13.18 * Est. Cost/Share $9.50 Unrealized @ Report Date +3.8%
KE KIMBALL ELECTRONICS INC 0.0%
Value $598K Shares 22,200 Share Price $26.95 * Est. Cost/Share $24.38 Unrealized @ Report Date +5.7%
APEI AMERICAN PUB ED INC 0.0%
Value $595K Shares 61,700 Share Price $9.65 * Est. Cost/Share $12.25 Unrealized @ Report Date -48.1%
RSPD INVESCO EXCHANGE TRADED FD T 0.0%
Value $594K Shares 12,500 Share Price $47.55 Est. Cost/Share $47.55 Unrealized @ Report Date —
— CAPSTAR FINL HLDGS INC 0.0%
Value $592K Shares 31,600 Share Price $18.74 Est. Cost/Share $18.42 Unrealized @ Report Date —
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $590K Shares 2,800 Share Price $210.62 * Est. Cost/Share $175.37 Unrealized @ Report Date +2.6%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $589K Shares 17,000 Share Price $34.66 * Est. Cost/Share $33.04 Unrealized @ Report Date -14.1%
RPAY REPAY HLDGS CORP 0.0%
Value $587K Shares 68,700 Share Price $8.54 * Est. Cost/Share $7.05 Unrealized @ Report Date 0.0%
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $586K Shares 149,200 Share Price $3.93 Est. Cost/Share $2.86 Unrealized @ Report Date —
PMVP PMV PHARMACEUTICALS INC 0.0%
Value $585K Shares 188,600 Share Price $3.10 * Est. Cost/Share $3.38 Unrealized @ Report Date -21.7%
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $584K Shares 780,300 Share Price $0.75 Est. Cost/Share $26.05 Unrealized @ Report Date —
ULBI ULTRALIFE CORP 0.0%
Value $584K Shares 85,600 Share Price $6.82 * Est. Cost/Share $8.09 Unrealized @ Report Date +1.5%
— GLATFELTER CORPORATION 0.0%
Value $583K Shares 300,400 Share Price $1.94 Est. Cost/Share $3.07 Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $581K Shares 6,700 Share Price $86.70 * Est. Cost/Share $72.22 Unrealized @ Report Date +4.8%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $580K Shares 46,900 Share Price $12.37 Est. Cost/Share $11.95 Unrealized @ Report Date —
IWC ISHARES TR 0.0%
Value $580K Shares 5,000 Share Price $116.03 Est. Cost/Share $102.65 Unrealized @ Report Date —
DSX DIANA SHIPPING INC 0.0%
Value $578K Shares 194,685 Share Price $2.97 Est. Cost/Share $2.82 Unrealized @ Report Date +3.4%
— VIVID SEATS INC 0.0%
Value $578K Shares 91,400 Share Price $6.32 Est. Cost/Share $7.22 Unrealized @ Report Date —
TDW TIDEWATER INC NEW 0.0%
Value $577K Shares 8,008 Share Price $72.11 * Est. Cost/Share $28.36 Unrealized @ Report Date +128.3%
MTRX MATRIX SVC CO 0.0%
Value $577K Shares 59,000 Share Price $9.78 * Est. Cost/Share $7.69 Unrealized @ Report Date +41.2%
USLM UNITED STS LIME & MINERALS I 0.0%
Value $576K Shares 2,500 Share Price $230.35 * Est. Cost/Share $30.89 Unrealized @ Report Date +37.1%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $573K Shares 42,400 Share Price $13.52 * Est. Cost/Share $14.19 Unrealized @ Report Date -25.8%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $563K Shares 105,256 Share Price $5.35 * Est. Cost/Share $4.77 Unrealized @ Report Date -5.3%
— PENNS WOODS BANCORP INC 0.0%
Value $563K Shares 25,000 Share Price $22.51 Est. Cost/Share $22.51 Unrealized @ Report Date —
AFCG AFC GAMMA INC 0.0%
Value $562K Shares 46,700 Share Price $12.03 * Est. Cost/Share $6.25 Unrealized @ Report Date -6.9%
HOFT HOOKER FURNISHINGS CORPORATI 0.0%
Value $561K Shares 21,500 Share Price $26.08 * Est. Cost/Share $19.55 Unrealized @ Report Date +2.1%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $561K Shares 23,300 Share Price $24.06 Est. Cost/Share $23.90 Unrealized @ Report Date 0.0%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $560K Shares 58,827 Share Price $9.52 * Est. Cost/Share $5.91 Unrealized @ Report Date +54.5%
ATKR ATKORE INC 0.0%
Value $560K Shares 3,500 Share Price $160.00 * Est. Cost/Share $133.07 Unrealized @ Report Date 0.0%
SMBK SMARTFINANCIAL INC 0.0%
Value $556K Shares 22,700 Share Price $24.49 * Est. Cost/Share $23.91 Unrealized @ Report Date -7.4%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $556K Shares 36,000 Share Price $15.44 * Est. Cost/Share $12.02 Unrealized @ Report Date +2.9%
EBC EASTERN BANKSHARES INC 0.0%
Value $555K Shares 39,100 Share Price $14.20 * Est. Cost/Share $11.60 Unrealized @ Report Date +0.8%
PBI PITNEY BOWES INC 0.0%
Value $555K Shares 126,100 Share Price $4.40 * Est. Cost/Share $7.45 Unrealized @ Report Date -47.9%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $554K Shares 55,700 Share Price $9.94 * Est. Cost/Share $11.56 Unrealized @ Report Date -32.1%
VCYT VERACYTE INC 0.0%
Value $553K Shares 20,100 Share Price $27.51 * Est. Cost/Share $33.53 Unrealized @ Report Date -28.0%
PMTS CPI CARD GROUP INC 0.0%
Value $553K Shares 28,800 Share Price $19.19 * Est. Cost/Share $27.31 Unrealized @ Report Date -38.0%
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value $552K Shares 23,900 Share Price $23.11 * Est. Cost/Share $10.97 Unrealized @ Report Date +1.9%
LEA LEAR CORP 0.0%
Value $551K Shares 3,900 Share Price $141.21 * Est. Cost/Share $126.99 Unrealized @ Report Date -0.7%
— SAGE THERAPEUTICS INC 0.0%
Value $550K Shares 25,400 Share Price $21.67 Est. Cost/Share $21.67 Unrealized @ Report Date —
LMB LIMBACH HLDGS INC 0.0%
Value $550K Shares 12,100 Share Price $45.47 * Est. Cost/Share $14.07 Unrealized @ Report Date +155.3%
TIMB TIM S A 0.0%
Value $549K Shares 29,700 Share Price $18.47 Est. Cost/Share $16.28 Unrealized @ Report Date —
ESI ELEMENT SOLUTIONS INC 0.0%
Value $548K Shares 23,700 Share Price $23.14 * Est. Cost/Share $17.84 Unrealized @ Report Date +10.0%
CRC CALIFORNIA RES CORP 0.0%
Value $547K Shares 10,000 Share Price $54.68 * Est. Cost/Share $49.26 Unrealized @ Report Date 0.0%
AZZ AZZ INC 0.0%
Value $546K Shares 9,400 Share Price $58.09 * Est. Cost/Share $42.14 Unrealized @ Report Date +14.5%
RDN RADIAN GROUP INC 0.0%
Value $545K Shares 19,100 Share Price $28.55 * Est. Cost/Share $20.51 Unrealized @ Report Date +20.3%
— VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $544K Shares 222,000 Share Price $2.45 Est. Cost/Share $4.98 Unrealized @ Report Date —
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value $543K Shares 43,900 Share Price $12.37 * Est. Cost/Share $13.34 Unrealized @ Report Date -23.0%
PDSB PDS BIOTECHNOLOGY CORP 0.0%
Value $542K Shares 109,100 Share Price $4.97 Est. Cost/Share $10.66 Unrealized @ Report Date -53.4%
SAP SAP SE 0.0%
Value $541K Shares 3,500 Share Price $154.59 Est. Cost/Share $130.76 Unrealized @ Report Date —
— JAMF HLDG CORP 0.0%
Value $540K Shares 29,900 Share Price $18.06 Est. Cost/Share $20.85 Unrealized @ Report Date —
RBB RBB BANCORP 0.0%
Value $539K Shares 28,300 Share Price $19.04 * Est. Cost/Share $22.68 Unrealized @ Report Date -34.2%
CFFN CAPITOL FED FINL INC 0.0%
Value $539K Shares 83,500 Share Price $6.45 * Est. Cost/Share $4.88 Unrealized @ Report Date -4.0%
ENOV ENOVIS CORPORATION 0.0%
Value $538K Shares 9,600 Share Price $56.02 * Est. Cost/Share $49.84 Unrealized @ Report Date 0.0%
CBAN COLONY BANKCORP INC 0.0%
Value $536K Shares 40,300 Share Price $13.30 * Est. Cost/Share $10.87 Unrealized @ Report Date -7.4%
JJSF J & J SNACK FOODS CORP 0.0%
Value $535K Shares 3,200 Share Price $167.14 * Est. Cost/Share $154.49 Unrealized @ Report Date 0.0%
— RPT REALTY 0.0%
Value $534K Shares 41,600 Share Price $12.83 Est. Cost/Share $11.11 Unrealized @ Report Date —
MEC MAYVILLE ENGR CO INC 0.0%
Value $534K Shares 37,000 Share Price $14.42 * Est. Cost/Share $7.47 Unrealized @ Report Date +66.2%
— SOUTHERN STS BANCSHARES INC 0.0%
Value $533K Shares 18,200 Share Price $29.28 Est. Cost/Share $29.28 Unrealized @ Report Date —
— MACATAWA BK CORP 0.0%
Value $531K Shares 47,100 Share Price $11.28 Est. Cost/Share $9.07 Unrealized @ Report Date —
RCEL AVITA MEDICAL INC 0.0%
Value $531K Shares 38,700 Share Price $13.72 * Est. Cost/Share $12.21 Unrealized @ Report Date -6.1%
RSVR RESERVOIR MEDIA INC 0.0%
Value $526K Shares 73,800 Share Price $7.13 * Est. Cost/Share $5.61 Unrealized @ Report Date +8.5%
TECK TECK RESOURCES LTD 0.0%
Value $524K Shares 12,400 Share Price $42.27 * Est. Cost/Share $38.40 Unrealized @ Report Date 0.0%
NWL NEWELL BRANDS INC 0.0%
Value $523K Shares 60,303 Share Price $8.68 * Est. Cost/Share $6.92 Unrealized @ Report Date 0.0%
MS MORGAN STANLEY 0.0%
Value $522K Shares 5,600 Share Price $93.25 * Est. Cost/Share $74.81 Unrealized @ Report Date 0.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $521K Shares 26,900 Share Price $19.38 * Est. Cost/Share $15.05 Unrealized @ Report Date 0.0%
EU ENCORE ENERGY CORP 0.0%
Value $519K Shares 132,000 Share Price $3.93 * Est. Cost/Share $3.56 Unrealized @ Report Date 0.0%
— LIONS GATE ENTMNT CORP 0.0%
Value $518K Shares 47,500 Share Price $10.90 Est. Cost/Share $10.94 Unrealized @ Report Date —
ACVA ACV AUCTIONS INC 0.0%
Value $517K Shares 34,100 Share Price $15.15 * Est. Cost/Share $15.29 Unrealized @ Report Date -4.2%
VITL VITAL FARMS INC 0.0%
Value $515K Shares 32,800 Share Price $15.69 * Est. Cost/Share $14.68 Unrealized @ Report Date -13.8%
PAAS PAN AMERN SILVER CORP 0.0%
Value $512K Shares 31,374 Share Price $16.33 * Est. Cost/Share $18.18 Unrealized @ Report Date -17.7%
PDD PDD HOLDINGS INC 0.0%
Value $512K Shares 3,500 Share Price $146.31 Est. Cost/Share $57.76 Unrealized @ Report Date —
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value $510K Shares 30,000 Share Price $17.00 * Est. Cost/Share $16.89 Unrealized @ Report Date -2.2%
— BLUEBIRD BIO INC 0.0%
Value $509K Shares 368,600 Share Price $1.38 Est. Cost/Share $1.38 Unrealized @ Report Date —
MSB MESABI TR 0.0%
Value $508K Shares 24,800 Share Price $20.47 Est. Cost/Share $20.47 Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.0%
Value $508K Shares 13,900 Share Price $36.52 * Est. Cost/Share $31.19 Unrealized @ Report Date 0.0%
VSAT VIASAT INC 0.0%
Value $505K Shares 18,081 Share Price $27.95 * Est. Cost/Share $38.23 Unrealized @ Report Date -45.3%
— NGM BIOPHARMACEUTICALS INC 0.0%
Value $504K Shares 586,900 Share Price $0.86 Est. Cost/Share $9.83 Unrealized @ Report Date —
CLSK CLEANSPARK INC 0.0%
Value $503K Shares 45,600 Share Price $11.03 * Est. Cost/Share $6.23 Unrealized @ Report Date 0.0%
OPRX OPTIMIZERX CORP 0.0%
Value $501K Shares 35,000 Share Price $14.31 * Est. Cost/Share $25.34 Unrealized @ Report Date -62.1%
— TRUECAR INC 0.0%
Value $499K Shares 144,100 Share Price $3.46 Est. Cost/Share $8.94 Unrealized @ Report Date —
ABOS ACUMEN PHARMACEUTICALS INC 0.0%
Value $498K Shares 129,700 Share Price $3.84 * Est. Cost/Share $3.47 Unrealized @ Report Date -14.3%
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value $497K Shares 109,324 Share Price $4.55 * Est. Cost/Share $3.95 Unrealized @ Report Date -14.7%
HBT HBT FINL INC. 0.0%
Value $496K Shares 23,500 Share Price $21.11 * Est. Cost/Share $19.12 Unrealized @ Report Date +0.5%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $496K Shares 23,700 Share Price $20.93 * Est. Cost/Share $27.63 Unrealized @ Report Date -35.8%
EWCZ EUROPEAN WAX CTR INC 0.0%
Value $495K Shares 36,400 Share Price $13.59 * Est. Cost/Share $17.60 Unrealized @ Report Date -17.7%
— CHAMPIONX CORPORATION 0.0%
Value $494K Shares 16,900 Share Price $29.21 Est. Cost/Share $29.18 Unrealized @ Report Date —
TRC TEJON RANCH CO 0.0%
Value $494K Shares 28,700 Share Price $17.20 * Est. Cost/Share $16.22 Unrealized @ Report Date +0.1%
GNW GENWORTH FINL INC 0.0%
Value $492K Shares 73,600 Share Price $6.68 * Est. Cost/Share $4.93 Unrealized @ Report Date +23.2%
BTBT BIT DIGITAL INC 0.0%
Value $491K Shares 116,100 Share Price $4.23 * Est. Cost/Share $2.72 Unrealized @ Report Date -4.0%
SEER SEER INC 0.0%
Value $489K Shares 252,300 Share Price $1.94 * Est. Cost/Share $1.78 Unrealized @ Report Date 0.0%
VNET VNET GROUP INC 0.0%
Value $488K Shares 170,200 Share Price $2.87 Est. Cost/Share $4.74 Unrealized @ Report Date —
ACIC AMERICAN COASTAL INS CORP 0.0%
Value $488K Shares 51,600 Share Price $9.46 * Est. Cost/Share $4.42 Unrealized @ Report Date +64.8%
MPB MID PENN BANCORP INC 0.0%
Value $488K Shares 20,100 Share Price $24.28 * Est. Cost/Share $26.80 Unrealized @ Report Date -26.2%
FHN FIRST HORIZON CORPORATION 0.0%
Value $487K Shares 34,373 Share Price $14.16 * Est. Cost/Share $13.54 Unrealized @ Report Date -17.5%
KN KNOWLES CORP 0.0%
Value $485K Shares 27,100 Share Price $17.91 * Est. Cost/Share $16.00 Unrealized @ Report Date -2.9%
DIBS 1STDIBS COM INC 0.0%
Value $485K Shares 103,700 Share Price $4.68 * Est. Cost/Share $4.09 Unrealized @ Report Date +3.1%
COHU COHU INC 0.0%
Value $483K Shares 13,656 Share Price $35.39 * Est. Cost/Share $35.26 Unrealized @ Report Date -5.8%
VNO VORNADO RLTY TR 0.0%
Value $483K Shares 17,100 Share Price $28.25 Est. Cost/Share $28.25 Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $480K Shares 9,000 Share Price $53.35 * Est. Cost/Share $47.01 Unrealized @ Report Date -4.9%
PCB PCB BANCORP 0.0%
Value $479K Shares 26,000 Share Price $18.43 * Est. Cost/Share $19.15 Unrealized @ Report Date -15.6%
FSBC FIVE STAR BANCORP 0.0%
Value $479K Shares 18,300 Share Price $26.18 * Est. Cost/Share $24.14 Unrealized @ Report Date -15.1%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $479K Shares 17,800 Share Price $26.91 * Est. Cost/Share $27.35 Unrealized @ Report Date -18.9%
BHB BAR HBR BANKSHARES 0.0%
Value $479K Shares 16,300 Share Price $29.36 * Est. Cost/Share $23.25 Unrealized @ Report Date +2.4%
— AZUL S A 0.0%
Value $478K Shares 49,300 Share Price $9.69 Est. Cost/Share $8.74 Unrealized @ Report Date —
IEO ISHARES TR 0.0%
Value $475K Shares 5,100 Share Price $93.19 Est. Cost/Share $93.19 Unrealized @ Report Date —
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $471K Shares 5,500 Share Price $85.58 * Est. Cost/Share $76.88 Unrealized @ Report Date -3.7%
TNYA TENAYA THERAPEUTICS INC 0.0%
Value $470K Shares 145,000 Share Price $3.24 * Est. Cost/Share $4.42 Unrealized @ Report Date -51.2%
— PATTERSON COS INC 0.0%
Value $469K Shares 16,500 Share Price $28.45 Est. Cost/Share $29.64 Unrealized @ Report Date —
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $467K Shares 2,400 Share Price $194.40 * Est. Cost/Share $185.23 Unrealized @ Report Date -9.9%
— ALLETE INC 0.0%
Value $465K Shares 7,600 Share Price $61.16 Est. Cost/Share $58.73 Unrealized @ Report Date —
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $463K Shares 12,474 Share Price $37.10 * Est. Cost/Share $20.35 Unrealized @ Report Date +41.5%
PH PARKER-HANNIFIN CORP 0.0%
Value $461K Shares 1,000 Share Price $460.70 * Est. Cost/Share $396.13 Unrealized @ Report Date +2.8%
PK PARK HOTELS & RESORTS INC 0.0%
Value $459K Shares 30,000 Share Price $15.30 Est. Cost/Share $15.30 Unrealized @ Report Date —
SHBI SHORE BANCSHARES INC 0.0%
Value $457K Shares 32,100 Share Price $14.25 * Est. Cost/Share $18.02 Unrealized @ Report Date -34.5%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value $454K Shares 128,700 Share Price $3.53 Est. Cost/Share $12.56 Unrealized @ Report Date —
RMAX RE MAX HLDGS INC 0.0%
Value $453K Shares 34,000 Share Price $13.33 * Est. Cost/Share $30.01 Unrealized @ Report Date -63.4%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $449K Shares 18,500 Share Price $24.25 * Est. Cost/Share $20.85 Unrealized @ Report Date 0.0%
BCML BAYCOM CORP 0.0%
Value $448K Shares 19,000 Share Price $23.59 * Est. Cost/Share $18.16 Unrealized @ Report Date +9.4%
GOTU GAOTU TECHEDU INC 0.0%
Value $448K Shares 123,700 Share Price $3.62 Est. Cost/Share $2.91 Unrealized @ Report Date —
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $447K Shares 40,900 Share Price $10.94 * Est. Cost/Share $6.97 Unrealized @ Report Date +0.8%
— CONNS INC 0.0%
Value $447K Shares 100,774 Share Price $4.44 Est. Cost/Share $9.02 Unrealized @ Report Date —
IMOS CHIPMOS TECHNOLOGIES INC 0.0%
Value $445K Shares 16,358 Share Price $27.21 Est. Cost/Share $23.91 Unrealized @ Report Date —
CDLX CARDLYTICS INC 0.0%
Value $443K Shares 48,100 Share Price $9.21 * Est. Cost/Share $13.68 Unrealized @ Report Date -25.7%
CHEF CHEFS WHSE INC 0.0%
Value $441K Shares 15,000 Share Price $29.43 * Est. Cost/Share $34.49 Unrealized @ Report Date -30.0%
CIVB CIVISTA BANCSHARES INC 0.0%
Value $441K Shares 23,900 Share Price $18.44 * Est. Cost/Share $19.13 Unrealized @ Report Date -22.9%
III INFORMATION SVCS GROUP INC 0.0%
Value $440K Shares 93,500 Share Price $4.71 * Est. Cost/Share $6.02 Unrealized @ Report Date -34.1%
ACA ARCOSA INC 0.0%
Value $438K Shares 5,300 Share Price $82.64 * Est. Cost/Share $74.83 Unrealized @ Report Date -2.4%
AX AXOS FINANCIAL INC 0.0%
Value $438K Shares 8,016 Share Price $54.60 * Est. Cost/Share $39.25 Unrealized @ Report Date +6.3%
BSRR SIERRA BANCORP 0.0%
Value $435K Shares 19,300 Share Price $22.55 * Est. Cost/Share $18.80 Unrealized @ Report Date -5.0%
HUYA HUYA INC 0.0%
Value $434K Shares 118,500 Share Price $3.66 Est. Cost/Share $4.32 Unrealized @ Report Date —
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $433K Shares 216,700 Share Price $2.00 * Est. Cost/Share $3.67 Unrealized @ Report Date -58.8%
ACLX ARCELLX INC 0.0%
Value $433K Shares 7,800 Share Price $55.50 * Est. Cost/Share $33.19 Unrealized @ Report Date +35.9%
MCBS METROCITY BANKSHARES INC 0.0%
Value $432K Shares 18,000 Share Price $24.02 * Est. Cost/Share $16.53 Unrealized @ Report Date +19.6%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $431K Shares 42,000 Share Price $10.27 Est. Cost/Share $12.30 Unrealized @ Report Date -16.2%
— AFFIMED N V 0.0%
Value $431K Shares 689,870 Share Price $0.63 Est. Cost/Share $1.09 Unrealized @ Report Date —
KNTK KINETIK HOLDINGS INC 0.0%
Value $431K Shares 12,900 Share Price $33.40 * Est. Cost/Share $34.94 Unrealized @ Report Date 0.0%
SUZ SUZANO S A 0.0%
Value $431K Shares 37,900 Share Price $11.36 Est. Cost/Share $11.36 Unrealized @ Report Date —
TSQ TOWNSQUARE MEDIA INC 0.0%
Value $428K Shares 40,500 Share Price $10.56 * Est. Cost/Share $11.34 Unrealized @ Report Date -16.6%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $428K Shares 4,300 Share Price $99.45 * Est. Cost/Share $103.65 Unrealized @ Report Date -0.8%
DWAS INVESCO EXCH TRADED FD TR II 0.0%
Value $427K Shares 5,100 Share Price $83.79 Est. Cost/Share $83.79 Unrealized @ Report Date —
CGEN COMPUGEN LTD 0.0%
Value $422K Shares 213,084 Share Price $1.98 * Est. Cost/Share $1.97 Unrealized @ Report Date -55.8%
MYGN MYRIAD GENETICS INC 0.0%
Value $421K Shares 22,000 Share Price $19.14 * Est. Cost/Share $16.04 Unrealized @ Report Date +7.9%
TALO TALOS ENERGY INC 0.0%
Value $420K Shares 29,500 Share Price $14.23 * Est. Cost/Share $14.62 Unrealized @ Report Date 0.0%
DBX DROPBOX INC 0.0%
Value $419K Shares 14,200 Share Price $29.48 * Est. Cost/Share $24.84 Unrealized @ Report Date +11.8%
TGS TRANSPORTADORA DE GAS SUR 0.0%
Value $416K Shares 27,600 Share Price $15.09 Est. Cost/Share $15.09 Unrealized @ Report Date —
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $415K Shares 235,600 Share Price $1.76 * Est. Cost/Share $2.91 Unrealized @ Report Date -49.8%
ICHR ICHOR HOLDINGS 0.0%
Value $414K Shares 12,300 Share Price $33.63 * Est. Cost/Share $27.69 Unrealized @ Report Date 0.0%
— GUARANTY BANCSHARES INC TEX 0.0%
Value $413K Shares 12,270 Share Price $33.62 Est. Cost/Share $32.38 Unrealized @ Report Date —
CCCC C4 THERAPEUTICS INC 0.0%
Value $411K Shares 72,700 Share Price $5.65 * Est. Cost/Share $6.50 Unrealized @ Report Date -64.9%
MASI MASIMO CORP 0.0%
Value $410K Shares 3,500 Share Price $117.21 * Est. Cost/Share $208.54 Unrealized @ Report Date -55.3%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $410K Shares 55,800 Share Price $7.34 * Est. Cost/Share $8.74 Unrealized @ Report Date -18.5%
SFL SFL CORPORATION LTD 0.0%
Value $409K Shares 36,300 Share Price $11.28 Est. Cost/Share $11.13 Unrealized @ Report Date 0.0%
PRME PRIME MEDICINE INC 0.0%
Value $408K Shares 46,000 Share Price $8.86 * Est. Cost/Share $7.70 Unrealized @ Report Date 0.0%
NC NACCO INDS INC 0.0%
Value $406K Shares 11,116 Share Price $36.50 * Est. Cost/Share $30.77 Unrealized @ Report Date +7.3%
— G1 THERAPEUTICS INC 0.0%
Value $405K Shares 132,800 Share Price $3.05 Est. Cost/Share $3.44 Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.0%
Value $405K Shares 5,600 Share Price $72.31 * Est. Cost/Share $69.06 Unrealized @ Report Date 0.0%
GENK GEN RESTAURENT GROUP 0.0%
Value $404K Shares 51,600 Share Price $7.83 * Est. Cost/Share $15.50 Unrealized @ Report Date -45.6%
LMNR LIMONEIRA CO 0.0%
Value $402K Shares 19,500 Share Price $20.63 * Est. Cost/Share $12.55 Unrealized @ Report Date +24.1%
IDT IDT CORP 0.0%
Value $402K Shares 11,800 Share Price $34.09 * Est. Cost/Share $28.36 Unrealized @ Report Date +3.9%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $400K Shares 12,100 Share Price $33.06 * Est. Cost/Share $28.23 Unrealized @ Report Date +10.6%
MHO M/I HOMES INC 0.0%
Value $399K Shares 2,900 Share Price $137.74 * Est. Cost/Share $48.76 Unrealized @ Report Date +105.1%
VIV TELEFONICA BRASIL SA 0.0%
Value $399K Shares 36,500 Share Price $10.94 Est. Cost/Share $9.30 Unrealized @ Report Date —
EVTC EVERTEC INC 0.0%
Value $397K Shares 9,700 Share Price $40.94 * Est. Cost/Share $36.51 Unrealized @ Report Date -0.3%
LBRT LIBERTY ENERGY INC 0.0%
Value $395K Shares 21,800 Share Price $18.14 * Est. Cost/Share $19.00 Unrealized @ Report Date 0.0%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $394K Shares 68,800 Share Price $5.73 * Est. Cost/Share $5.20 Unrealized @ Report Date -4.9%
CGEM CULLINAN ONCOLOGY INC 0.0%
Value $393K Shares 38,600 Share Price $10.19 * Est. Cost/Share $8.86 Unrealized @ Report Date 0.0%
RSPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $391K Shares 5,300 Share Price $73.72 Est. Cost/Share $73.72 Unrealized @ Report Date —
SND SMART SAND INC 0.0%
Value $390K Shares 202,300 Share Price $1.93 * Est. Cost/Share $2.45 Unrealized @ Report Date -16.9%
— GLYCOMIMETICS INC 0.0%
Value $390K Shares 165,400 Share Price $2.36 Est. Cost/Share $1.95 Unrealized @ Report Date —
BKU BANKUNITED INC 0.0%
Value $390K Shares 12,016 Share Price $32.43 * Est. Cost/Share $24.19 Unrealized @ Report Date -1.1%
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $389K Shares 87,300 Share Price $4.46 Est. Cost/Share $3.59 Unrealized @ Report Date +23.7%
AES AES CORP 0.0%
Value $389K Shares 20,200 Share Price $19.25 * Est. Cost/Share $14.67 Unrealized @ Report Date 0.0%
KRO KRONOS WORLDWIDE INC 0.0%
Value $389K Shares 39,100 Share Price $9.94 * Est. Cost/Share $10.35 Unrealized @ Report Date -28.4%
DOMO DOMO INC 0.0%
Value $388K Shares 37,700 Share Price $10.29 * Est. Cost/Share $36.85 Unrealized @ Report Date -74.9%
CMP COMPASS MINERALS INTL INC 0.0%
Value $387K Shares 15,300 Share Price $25.32 Est. Cost/Share $45.33 Unrealized @ Report Date -44.3%
WLY WILEY JOHN & SONS INC 0.0%
Value $387K Shares 12,200 Share Price $31.74 * Est. Cost/Share $43.09 Unrealized @ Report Date -33.0%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $386K Shares 5,400 Share Price $71.42 * Est. Cost/Share $69.22 Unrealized @ Report Date -14.7%
HZO MARINEMAX INC 0.0%
Value $386K Shares 9,913 Share Price $38.90 * Est. Cost/Share $31.66 Unrealized @ Report Date 0.0%
ADEA ADEIA INC 0.0%
Value $385K Shares 31,100 Share Price $12.39 * Est. Cost/Share $9.61 Unrealized @ Report Date -2.9%
ANNX ANNEXON INC 0.0%
Value $385K Shares 84,800 Share Price $4.54 * Est. Cost/Share $4.85 Unrealized @ Report Date -49.0%
CPA COPA HOLDINGS SA 0.0%
Value $383K Shares 3,600 Share Price $106.31 * Est. Cost/Share $84.96 Unrealized @ Report Date -5.7%
— CARA THERAPEUTICS INC 0.0%
Value $382K Shares 514,200 Share Price $0.74 Est. Cost/Share $1.38 Unrealized @ Report Date —
FRPH FRP HLDGS INC 0.0%
Value $377K Shares 6,000 Share Price $62.88 * Est. Cost/Share $28.60 Unrealized @ Report Date +0.4%
ITGR INTEGER HLDGS CORP 0.0%
Value $377K Shares 3,800 Share Price $99.08 * Est. Cost/Share $87.14 Unrealized @ Report Date -1.2%
XSLV INVESCO EXCH TRADED FD TR II 0.0%
Value $375K Shares 8,500 Share Price $44.15 Est. Cost/Share $41.29 Unrealized @ Report Date —
— CONTEXTLOGIC INC 0.0%
Value $375K Shares 63,065 Share Price $5.95 Est. Cost/Share $5.86 Unrealized @ Report Date —
NEXA NEXA RES S A 0.0%
Value $374K Shares 52,400 Share Price $7.14 * Est. Cost/Share $5.36 Unrealized @ Report Date +7.8%
ZEUS OLYMPIC STEEL INC 0.0%
Value $374K Shares 5,600 Share Price $66.70 * Est. Cost/Share $54.83 Unrealized @ Report Date 0.0%
CIFR CIPHER MINING INC 0.0%
Value $372K Shares 90,100 Share Price $4.13 * Est. Cost/Share $3.05 Unrealized @ Report Date 0.0%
— COMPANHIA PARANAENSE DE ENER 0.0%
Value $372K Shares 43,820 Share Price $8.48 Est. Cost/Share $8.48 Unrealized @ Report Date —
NNI NELNET INC 0.0%
Value $371K Shares 4,200 Share Price $88.22 Est. Cost/Share $86.55 Unrealized @ Report Date 0.0%
BSET BASSETT FURNITURE INDS INC 0.0%
Value $370K Shares 22,300 Share Price $16.60 * Est. Cost/Share $14.44 Unrealized @ Report Date -2.4%
TSBK TIMBERLAND BANCORP INC 0.0%
Value $368K Shares 11,700 Share Price $31.46 * Est. Cost/Share $23.81 Unrealized @ Report Date +13.5%
NNBR NN INC 0.0%
Value $368K Shares 91,900 Share Price $4.00 * Est. Cost/Share $5.48 Unrealized @ Report Date -56.6%
ECPG ENCORE CAP GROUP INC 0.0%
Value $365K Shares 7,200 Share Price $50.75 * Est. Cost/Share $45.37 Unrealized @ Report Date 0.0%
PRCH PORCH GROUP INC 0.0%
Value $365K Shares 118,500 Share Price $3.08 * Est. Cost/Share $4.94 Unrealized @ Report Date -71.6%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $363K Shares 1,900 Share Price $191.22 * Est. Cost/Share $152.19 Unrealized @ Report Date 0.0%
SNN SMITH & NEPHEW PLC 0.0%
Value $363K Shares 13,300 Share Price $27.28 Est. Cost/Share $26.62 Unrealized @ Report Date —
— KINNATE BIOPHARMA INC 0.0%
Value $363K Shares 153,000 Share Price $2.37 Est. Cost/Share $1.88 Unrealized @ Report Date —
— AVROBIO INC 0.0%
Value $361K Shares 265,100 Share Price $1.36 Est. Cost/Share $4.22 Unrealized @ Report Date —
TCBX THIRD COAST BANCSHARES INC 0.0%
Value $360K Shares 18,100 Share Price $19.87 * Est. Cost/Share $18.11 Unrealized @ Report Date -4.2%
INVE IDENTIV INC 0.0%
Value $358K Shares 43,500 Share Price $8.24 * Est. Cost/Share $15.24 Unrealized @ Report Date -53.7%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $357K Shares 24,909 Share Price $14.32 * Est. Cost/Share $13.29 Unrealized @ Report Date 0.0%
MVBF MVB FINL CORP 0.0%
Value $356K Shares 15,800 Share Price $22.56 * Est. Cost/Share $27.35 Unrealized @ Report Date -27.9%
— GRAPHITE BIO INC 0.0%
Value $354K Shares 135,300 Share Price $2.62 Est. Cost/Share $2.79 Unrealized @ Report Date —
ACNB ACNB CORP 0.0%
Value $354K Shares 7,900 Share Price $44.76 * Est. Cost/Share $27.62 Unrealized @ Report Date +27.0%
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value $353K Shares 93,500 Share Price $3.78 Est. Cost/Share $6.79 Unrealized @ Report Date —
DNN DENISON MINES CORP 0.0%
Value $352K Shares 198,700 Share Price $1.77 * Est. Cost/Share $1.53 Unrealized @ Report Date +9.1%
— MERSANA THERAPEUTICS INC 0.0%
Value $351K Shares 151,400 Share Price $2.32 Est. Cost/Share $11.58 Unrealized @ Report Date —
— GENERATION BIO CO 0.0%
Value $350K Shares 212,400 Share Price $1.65 Est. Cost/Share $2.03 Unrealized @ Report Date —
FNKO FUNKO INC 0.0%
Value $350K Shares 45,300 Share Price $7.73 * Est. Cost/Share $8.21 Unrealized @ Report Date -12.0%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $349K Shares 7,000 Share Price $49.83 * Est. Cost/Share $36.82 Unrealized @ Report Date +2.7%
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $348K Shares 462,300 Share Price $0.75 Est. Cost/Share $5.43 Unrealized @ Report Date —
DGICA DONEGAL GROUP INC 0.0%
Value $347K Shares 24,800 Share Price $13.99 * Est. Cost/Share $12.61 Unrealized @ Report Date +2.1%
— SUNNOVA ENERGY INTL INC. 0.0%
Value $346K Shares 22,700 Share Price $15.25 Est. Cost/Share $15.25 Unrealized @ Report Date —
HBCP HOME BANCORP INC 0.0%
Value $344K Shares 8,200 Share Price $42.01 * Est. Cost/Share $30.90 Unrealized @ Report Date +12.2%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $344K Shares 9,600 Share Price $35.79 * Est. Cost/Share $29.18 Unrealized @ Report Date +7.0%
GDEN GOLDEN ENTMT INC 0.0%
Value $343K Shares 8,600 Share Price $39.93 * Est. Cost/Share $14.00 Unrealized @ Report Date +141.5%
NATH NATHANS FAMOUS INC NEW 0.0%
Value $343K Shares 4,400 Share Price $78.01 * Est. Cost/Share $73.84 Unrealized @ Report Date -7.3%
EPSN EPSILON ENERGY LTD 0.0%
Value $341K Shares 67,200 Share Price $5.08 * Est. Cost/Share $4.93 Unrealized @ Report Date -2.0%
DJCO DAILY JOURNAL CORP 0.0%
Value $341K Shares 1,000 Share Price $340.82 * Est. Cost/Share $294.30 Unrealized @ Report Date +6.2%
— TILRAY BRANDS INC 0.0%
Value $340K Shares 147,800 Share Price $2.30 Est. Cost/Share $2.70 Unrealized @ Report Date —
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $340K Shares 8,700 Share Price $39.07 Est. Cost/Share $37.02 Unrealized @ Report Date —
BH BIGLARI HLDGS INC 0.0%
Value $340K Shares 2,059 Share Price $164.93 * Est. Cost/Share $154.06 Unrealized @ Report Date +0.1%
MG MISTRAS GROUP INC 0.0%
Value $338K Shares 46,224 Share Price $7.32 * Est. Cost/Share $8.16 Unrealized @ Report Date -24.8%
— GRACELL BIOTECHNOLOGIES INC 0.0%
Value $337K Shares 33,600 Share Price $10.04 Est. Cost/Share $10.04 Unrealized @ Report Date —
DVA DAVITA INC 0.0%
Value $335K Shares 3,200 Share Price $104.76 * Est. Cost/Share $114.26 Unrealized @ Report Date -19.1%
PRQR PROQR THRAPEUTICS N V 0.0%
Value $334K Shares 168,700 Share Price $1.98 * Est. Cost/Share $2.01 Unrealized @ Report Date -23.7%
IDXX IDEXX LABS INC 0.0%
Value $333K Shares 600 Share Price $555.05 * Est. Cost/Share $498.67 Unrealized @ Report Date -5.9%
KBR KBR INC 0.0%
Value $332K Shares 6,000 Share Price $55.41 * Est. Cost/Share $53.76 Unrealized @ Report Date 0.0%
HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value $329K Shares 72,700 Share Price $4.53 * Est. Cost/Share $3.90 Unrealized @ Report Date -12.5%
BC BRUNSWICK CORP 0.0%
Value $329K Shares 3,400 Share Price $96.75 * Est. Cost/Share $63.14 Unrealized @ Report Date +19.5%
ATLO AMES NATL CORP 0.0%
Value $329K Shares 15,400 Share Price $21.34 * Est. Cost/Share $19.06 Unrealized @ Report Date -12.9%
CTS CTS CORP 0.0%
Value $328K Shares 7,500 Share Price $43.74 * Est. Cost/Share $39.97 Unrealized @ Report Date 0.0%
NNDM NANO DIMENSION LTD 0.0%
Value $328K Shares 136,500 Share Price $2.40 Est. Cost/Share $2.85 Unrealized @ Report Date —
— CENTRAL VY CMNTY BANCORP 0.0%
Value $326K Shares 14,600 Share Price $22.35 Est. Cost/Share $21.16 Unrealized @ Report Date —
ITIC INVESTORS TITLE CO NC 0.0%
Value $324K Shares 2,000 Share Price $162.14 * Est. Cost/Share $148.59 Unrealized @ Report Date 0.0%
— BRF SA 0.0%
Value $324K Shares 116,600 Share Price $2.78 Est. Cost/Share $1.76 Unrealized @ Report Date —
— MORPHOSYS AG 0.0%
Value $320K Shares 32,300 Share Price $9.90 Est. Cost/Share $9.90 Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC 0.0%
Value $319K Shares 20,200 Share Price $15.81 * Est. Cost/Share $13.93 Unrealized @ Report Date -0.0%
FSBW FS BANCORP INC 0.0%
Value $318K Shares 8,600 Share Price $36.96 * Est. Cost/Share $28.43 Unrealized @ Report Date +3.0%
RSKD RISKIFIED LTD 0.0%
Value $318K Shares 67,900 Share Price $4.68 * Est. Cost/Share $4.65 Unrealized @ Report Date -12.0%
SGC SUPERIOR GROUP OF CO INC 0.0%
Value $313K Shares 23,200 Share Price $13.50 * Est. Cost/Share $13.90 Unrealized @ Report Date -24.9%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $313K Shares 31,700 Share Price $9.86 * Est. Cost/Share $7.13 Unrealized @ Report Date 0.0%
— PROFIRE ENERGY INC 0.0%
Value $312K Shares 172,100 Share Price $1.81 Est. Cost/Share $2.04 Unrealized @ Report Date —
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $311K Shares 10,200 Share Price $30.52 * Est. Cost/Share $26.08 Unrealized @ Report Date 0.0%
KURA KURA ONCOLOGY INC 0.0%
Value $311K Shares 21,600 Share Price $14.38 * Est. Cost/Share $21.95 Unrealized @ Report Date -55.2%
ONL ORION OFFICE REIT INC 0.0%
Value $310K Shares 54,200 Share Price $5.72 Est. Cost/Share $8.99 Unrealized @ Report Date —
ASTE ASTEC INDS INC 0.0%
Value $306K Shares 8,219 Share Price $37.20 * Est. Cost/Share $38.67 Unrealized @ Report Date -7.5%
— TARO PHARMACEUTICAL INDS LTD 0.0%
Value $305K Shares 7,300 Share Price $41.78 Est. Cost/Share $37.71 Unrealized @ Report Date —
CBNK CAPITAL BANCORP INC MD 0.0%
Value $303K Shares 12,500 Share Price $24.20 * Est. Cost/Share $20.79 Unrealized @ Report Date -2.0%
— INOZYME PHARMA INC 0.0%
Value $301K Shares 70,700 Share Price $4.26 Est. Cost/Share $5.57 Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.0%
Value $301K Shares 5,700 Share Price $52.74 * Est. Cost/Share $47.67 Unrealized @ Report Date -0.8%
NRIX NURIX THERAPEUTICS INC 0.0%
Value $300K Shares 29,100 Share Price $10.32 * Est. Cost/Share $9.00 Unrealized @ Report Date -23.9%
EXPO EXPONENT INC 0.0%
Value $299K Shares 3,400 Share Price $88.04 * Est. Cost/Share $79.51 Unrealized @ Report Date 0.0%
WCC WESCO INTL INC 0.0%
Value $298K Shares 1,714 Share Price $173.88 * Est. Cost/Share $146.77 Unrealized @ Report Date 0.0%
SHIP SEANERGY MARITIME HLDGS CORP 0.0%
Value $297K Shares 37,946 Share Price $7.83 Est. Cost/Share $7.83 Unrealized @ Report Date —
— BERRY GLOBAL GROUP INC 0.0%
Value $297K Shares 4,400 Share Price $67.39 Est. Cost/Share $67.39 Unrealized @ Report Date —
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $296K Shares 28,600 Share Price $10.36 Est. Cost/Share $10.05 Unrealized @ Report Date —
OFLX OMEGA FLEX INC 0.0%
Value $296K Shares 4,200 Share Price $70.51 * Est. Cost/Share $86.32 Unrealized @ Report Date -13.5%
XLP SELECT SECTOR SPDR TR 0.0%
Value $295K Shares 4,100 Share Price $72.03 Est. Cost/Share $74.55 Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $295K Shares 33,200 Share Price $8.89 * Est. Cost/Share $11.05 Unrealized @ Report Date -27.5%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $294K Shares 99,515 Share Price $2.95 * Est. Cost/Share $2.22 Unrealized @ Report Date -5.6%
MNSB MAINSTREET BANCSHARES INC 0.0%
Value $293K Shares 11,800 Share Price $24.81 * Est. Cost/Share $20.33 Unrealized @ Report Date 0.0%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $292K Shares 31,700 Share Price $9.20 * Est. Cost/Share $6.10 Unrealized @ Report Date +18.5%
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value $291K Shares 48,400 Share Price $6.02 Est. Cost/Share $6.11 Unrealized @ Report Date 0.0%
TRN TRINITY INDS INC 0.0%
Value $290K Shares 10,900 Share Price $26.59 * Est. Cost/Share $22.65 Unrealized @ Report Date -3.2%
ACI ALBERTSONS COS INC 0.0%
Value $290K Shares 12,600 Share Price $23.00 * Est. Cost/Share $20.72 Unrealized @ Report Date 0.0%
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value $289K Shares 102,900 Share Price $2.81 * Est. Cost/Share $3.77 Unrealized @ Report Date -37.7%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $289K Shares 3,500 Share Price $82.61 * Est. Cost/Share $143.83 Unrealized @ Report Date -50.9%
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value $289K Shares 7,200 Share Price $40.10 * Est. Cost/Share $28.46 Unrealized @ Report Date +11.6%
WTBA WEST BANCORPORATION INC 0.0%
Value $288K Shares 13,600 Share Price $21.20 * Est. Cost/Share $26.70 Unrealized @ Report Date -33.1%
FBK FB FINL CORP 0.0%
Value $287K Shares 7,200 Share Price $39.85 * Est. Cost/Share $31.62 Unrealized @ Report Date +1.0%
— EASTERLY GOVT PPTYS INC 0.0%
Value $286K Shares 21,300 Share Price $13.44 Est. Cost/Share $13.44 Unrealized @ Report Date —
INBK FIRST INTERNET BANCORP 0.0%
Value $285K Shares 11,800 Share Price $24.19 * Est. Cost/Share $32.94 Unrealized @ Report Date -41.3%
APPN APPIAN CORP 0.0%
Value $284K Shares 7,552 Share Price $37.66 * Est. Cost/Share $43.04 Unrealized @ Report Date -9.2%
MMI MARCUS & MILLICHAP INC 0.0%
Value $284K Shares 6,500 Share Price $43.68 * Est. Cost/Share $33.90 Unrealized @ Report Date -4.8%
DLX DELUXE CORP 0.0%
Value $283K Shares 13,200 Share Price $21.45 * Est. Cost/Share $16.18 Unrealized @ Report Date 0.0%
PSO PEARSON PLC 0.0%
Value $283K Shares 23,000 Share Price $12.29 Est. Cost/Share $12.29 Unrealized @ Report Date —
TIL INSTIL BIO INC 0.0%
Value $280K Shares 36,789 Share Price $7.62 * Est. Cost/Share $7.23 Unrealized @ Report Date 0.0%
— SPRUCE BIOSCIENCES INC 0.0%
Value $280K Shares 95,600 Share Price $2.93 Est. Cost/Share $2.16 Unrealized @ Report Date —
NEO NEOGENOMICS INC 0.0%
Value $278K Shares 17,200 Share Price $16.18 Est. Cost/Share $11.45 Unrealized @ Report Date +42.9%
BMI BADGER METER INC 0.0%
Value $278K Shares 1,800 Share Price $154.37 * Est. Cost/Share $143.50 Unrealized @ Report Date 0.0%
PLBC PLUMAS BANCORP 0.0%
Value $277K Shares 6,700 Share Price $41.35 * Est. Cost/Share $36.08 Unrealized @ Report Date 0.0%
GEN GEN DIGITAL INC 0.0%
Value $276K Shares 12,100 Share Price $22.82 * Est. Cost/Share $18.62 Unrealized @ Report Date +2.2%
VC VISTEON CORP 0.0%
Value $275K Shares 2,200 Share Price $124.90 Est. Cost/Share $123.02 Unrealized @ Report Date 0.0%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $275K Shares 7,400 Share Price $37.10 * Est. Cost/Share $50.12 Unrealized @ Report Date -40.7%
URGN UROGEN PHARMA LTD 0.0%
Value $275K Shares 18,300 Share Price $15.00 * Est. Cost/Share $16.05 Unrealized @ Report Date -19.1%
— JUNIPER NETWORKS INC 0.0%
Value $274K Shares 9,300 Share Price $29.48 Est. Cost/Share $27.79 Unrealized @ Report Date —
LCNB LCNB CORP 0.0%
Value $273K Shares 17,300 Share Price $15.77 * Est. Cost/Share $14.34 Unrealized @ Report Date -9.4%
CTLP CANTALOUPE INC 0.0%
Value $273K Shares 36,800 Share Price $7.41 * Est. Cost/Share $7.02 Unrealized @ Report Date -1.6%
PRG PROG HOLDINGS INC 0.0%
Value $272K Shares 8,800 Share Price $30.91 * Est. Cost/Share $18.09 Unrealized @ Report Date +57.4%
MTLS MATERIALISE NV 0.0%
Value $272K Shares 41,400 Share Price $6.57 Est. Cost/Share $15.07 Unrealized @ Report Date —
DHX DHI GROUP INC 0.0%
Value $270K Shares 104,100 Share Price $2.59 Est. Cost/Share $5.11 Unrealized @ Report Date -49.6%
— KRONOS BIO INC 0.0%
Value $268K Shares 214,700 Share Price $1.25 Est. Cost/Share $3.47 Unrealized @ Report Date —
— NUVEI CORPORATION 0.0%
Value $268K Shares 10,200 Share Price $26.26 Est. Cost/Share $43.15 Unrealized @ Report Date —
EPAM EPAM SYS INC 0.0%
Value $268K Shares 900 Share Price $297.34 * Est. Cost/Share $253.87 Unrealized @ Report Date 0.0%
SMHI SEACOR MARINE HLDGS INC 0.0%
Value $267K Shares 21,200 Share Price $12.59 Est. Cost/Share $12.81 Unrealized @ Report Date 0.0%
LAW CS DISCO INC 0.0%
Value $266K Shares 35,100 Share Price $7.59 * Est. Cost/Share $7.14 Unrealized @ Report Date -11.7%
— LYRA THERAPEUTICS INC 0.0%
Value $266K Shares 50,700 Share Price $5.24 Est. Cost/Share $5.24 Unrealized @ Report Date —
AMC AMC ENTMT HLDGS INC 0.0%
Value $265K Shares 43,350 Share Price $6.12 * Est. Cost/Share $15.70 Unrealized @ Report Date -48.3%
— MERIDIANLINK INC 0.0%
Value $265K Shares 10,700 Share Price $24.77 Est. Cost/Share $24.77 Unrealized @ Report Date —
PRSU VIAD CORP 0.0%
Value $264K Shares 7,300 Share Price $36.20 * Est. Cost/Share $30.28 Unrealized @ Report Date 0.0%
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value $264K Shares 61,800 Share Price $4.27 * Est. Cost/Share $6.45 Unrealized @ Report Date -52.8%
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value $264K Shares 31,400 Share Price $8.40 * Est. Cost/Share $17.98 Unrealized @ Report Date -52.2%
CSTE CAESARSTONE LTD 0.0%
Value $264K Shares 70,500 Share Price $3.74 * Est. Cost/Share $6.90 Unrealized @ Report Date -41.6%
IHF ISHARES TR 0.0%
Value $263K Shares 1,000 Share Price $262.55 Est. Cost/Share $249.33 Unrealized @ Report Date —
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $262K Shares 72,300 Share Price $3.62 * Est. Cost/Share $2.81 Unrealized @ Report Date +1.3%
SII SPROTT INC 0.0%
Value $261K Shares 7,700 Share Price $33.95 * Est. Cost/Share $29.67 Unrealized @ Report Date 0.0%
FFBC FIRST FINL BANCORP OH 0.0%
Value $261K Shares 11,000 Share Price $23.75 * Est. Cost/Share $19.07 Unrealized @ Report Date 0.0%
KOPN KOPIN CORP 0.0%
Value $260K Shares 128,100 Share Price $2.03 * Est. Cost/Share $4.74 Unrealized @ Report Date -69.9%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $260K Shares 7,300 Share Price $35.60 * Est. Cost/Share $10.96 Unrealized @ Report Date +190.3%
PLXS PLEXUS CORP 0.0%
Value $260K Shares 2,400 Share Price $108.13 * Est. Cost/Share $94.45 Unrealized @ Report Date +6.3%
— ARISTA NETWORKS INC 0.0%
Value $259K Shares 1,100 Share Price $235.51 Est. Cost/Share $137.82 Unrealized @ Report Date —
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value $259K Shares 8,000 Share Price $32.35 * Est. Cost/Share $24.29 Unrealized @ Report Date -1.6%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $258K Shares 69,800 Share Price $3.70 * Est. Cost/Share $3.56 Unrealized @ Report Date 0.0%
SGRY SURGERY PARTNERS INC 0.0%
Value $256K Shares 8,000 Share Price $31.99 * Est. Cost/Share $29.02 Unrealized @ Report Date 0.0%
— CERIDIAN HCM HLDG INC 0.0%
Value $255K Shares 3,800 Share Price $67.12 Est. Cost/Share $68.26 Unrealized @ Report Date 0.0%
BNL BROADSTONE NET LEASE INC 0.0%
Value $255K Shares 14,800 Share Price $17.22 Est. Cost/Share $17.22 Unrealized @ Report Date —
JANX JANUX THERAPEUTICS INC 0.0%
Value $253K Shares 23,600 Share Price $10.73 * Est. Cost/Share $8.65 Unrealized @ Report Date 0.0%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $253K Shares 20,300 Share Price $12.47 * Est. Cost/Share $16.87 Unrealized @ Report Date -44.7%
PSEC PROSPECT CAP CORP 0.0%
Value $252K Shares 42,000 Share Price $5.99 * Est. Cost/Share $4.34 Unrealized @ Report Date -4.8%
— AMERICAN WELL CORP 0.0%
Value $250K Shares 168,000 Share Price $1.49 Est. Cost/Share $1.52 Unrealized @ Report Date —
— AEVA TECHNOLOGIES INC 0.0%
Value $249K Shares 329,100 Share Price $0.76 Est. Cost/Share $2.33 Unrealized @ Report Date —
TRVG TRIVAGO N V 0.0%
Value $248K Shares 101,796 Share Price $2.44 Est. Cost/Share $2.44 Unrealized @ Report Date —
CMBM CAMBIUM NETWORKS CORP 0.0%
Value $248K Shares 41,300 Share Price $6.00 * Est. Cost/Share $4.92 Unrealized @ Report Date 0.0%
HEPS D MARKET ELECTR SVCS & TRADI 0.0%
Value $247K Shares 137,200 Share Price $1.80 Est. Cost/Share $1.71 Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $246K Shares 5,700 Share Price $43.18 * Est. Cost/Share $34.82 Unrealized @ Report Date +3.2%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $245K Shares 7,700 Share Price $31.79 * Est. Cost/Share $31.07 Unrealized @ Report Date 0.0%
— TELLURIAN INC NEW 0.0%
Value $244K Shares 323,400 Share Price $0.76 Est. Cost/Share $0.76 Unrealized @ Report Date —
— GRAFTECH INTL LTD 0.0%
Value $244K Shares 111,400 Share Price $2.19 Est. Cost/Share $2.19 Unrealized @ Report Date —
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $243K Shares 21,300 Share Price $11.39 * Est. Cost/Share $10.97 Unrealized @ Report Date +6.4%
— NATIONAL WESTN LIFE GROUP IN 0.0%
Value $242K Shares 500 Share Price $483.02 Est. Cost/Share $209.41 Unrealized @ Report Date —
DYN DYNE THERAPEUTICS INC 0.0%
Value $239K Shares 18,000 Share Price $13.30 * Est. Cost/Share $12.90 Unrealized @ Report Date -24.3%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $239K Shares 1,500 Share Price $159.09 * Est. Cost/Share $148.10 Unrealized @ Report Date -8.3%
HURC HURCO CO 0.0%
Value $238K Shares 11,050 Share Price $21.53 * Est. Cost/Share $32.36 Unrealized @ Report Date -35.7%
CRMT AMERICAS CAR-MART INC 0.0%
Value $235K Shares 3,100 Share Price $75.77 Est. Cost/Share $75.57 Unrealized @ Report Date 0.0%
MTRN MATERION CORP 0.0%
Value $234K Shares 1,800 Share Price $130.13 * Est. Cost/Share $103.02 Unrealized @ Report Date +6.5%
HTHT H WORLD GROUP LTD 0.0%
Value $234K Shares 7,000 Share Price $33.44 Est. Cost/Share $33.44 Unrealized @ Report Date —
BANF BANCFIRST CORP 0.0%
Value $234K Shares 2,400 Share Price $97.33 * Est. Cost/Share $84.27 Unrealized @ Report Date 0.0%
TRS TRIMAS CORP 0.0%
Value $233K Shares 9,200 Share Price $25.33 * Est. Cost/Share $24.72 Unrealized @ Report Date 0.0%
— 2SEVENTY BIO INC 0.0%
Value $233K Shares 54,500 Share Price $4.27 Est. Cost/Share $4.27 Unrealized @ Report Date —
PGJ INVESCO EXCHANGE TRADED FD T 0.0%
Value $229K Shares 8,800 Share Price $26.03 Est. Cost/Share $26.03 Unrealized @ Report Date —
REI RING ENERGY INC 0.0%
Value $229K Shares 156,700 Share Price $1.46 * Est. Cost/Share $2.30 Unrealized @ Report Date -28.3%
SAFT SAFETY INS GROUP INC 0.0%
Value $228K Shares 3,000 Share Price $75.99 Est. Cost/Share $76.32 Unrealized @ Report Date -1.1%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $228K Shares 2,100 Share Price $108.39 * Est. Cost/Share $92.16 Unrealized @ Report Date +14.1%
RGNX REGENXBIO INC 0.0%
Value $226K Shares 12,600 Share Price $17.95 Est. Cost/Share $17.61 Unrealized @ Report Date 0.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value $226K Shares 2,700 Share Price $83.53 * Est. Cost/Share $97.14 Unrealized @ Report Date -19.1%
— EQUITRANS MIDSTREAM CORP 0.0%
Value $225K Shares 22,100 Share Price $10.18 Est. Cost/Share $10.18 Unrealized @ Report Date —
OVLY OAK VY BANCORP OAKDALE CALIF 0.0%
Value $225K Shares 7,500 Share Price $29.95 * Est. Cost/Share $26.18 Unrealized @ Report Date 0.0%
— UNITI GROUP INC 0.0%
Value $224K Shares 38,800 Share Price $5.78 Est. Cost/Share $8.17 Unrealized @ Report Date —
NNN NNN REIT INC 0.0%
Value $224K Shares 5,200 Share Price $43.10 Est. Cost/Share $43.10 Unrealized @ Report Date —
RDVT RED VIOLET INC 0.0%
Value $224K Shares 11,200 Share Price $19.97 Est. Cost/Share $22.22 Unrealized @ Report Date -11.0%
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value $223K Shares 14,400 Share Price $15.51 * Est. Cost/Share $13.34 Unrealized @ Report Date -6.5%
PSNL PERSONALIS INC 0.0%
Value $223K Shares 106,300 Share Price $2.10 * Est. Cost/Share $32.20 Unrealized @ Report Date -96.0%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $223K Shares 14,800 Share Price $15.08 * Est. Cost/Share $17.64 Unrealized @ Report Date -18.6%
— SUPERIOR INDS INTL INC 0.0%
Value $222K Shares 69,382 Share Price $3.20 Est. Cost/Share $5.39 Unrealized @ Report Date —
IMUX IMMUNIC INC 0.0%
Value $221K Shares 147,418 Share Price $1.50 * Est. Cost/Share $5.97 Unrealized @ Report Date -79.5%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $221K Shares 30,900 Share Price $7.15 * Est. Cost/Share $5.65 Unrealized @ Report Date 0.0%
BWFG BANKWELL FINL GROUP INC 0.0%
Value $220K Shares 7,300 Share Price $30.18 * Est. Cost/Share $29.04 Unrealized @ Report Date -14.1%
KOP KOPPERS HOLDINGS INC 0.0%
Value $220K Shares 4,300 Share Price $51.22 * Est. Cost/Share $32.34 Unrealized @ Report Date +27.0%
EH EHANG HLDGS LTD 0.0%
Value $217K Shares 12,900 Share Price $16.80 Est. Cost/Share $16.80 Unrealized @ Report Date —
— PASSAGE BIO INC 0.0%
Value $213K Shares 210,500 Share Price $1.01 Est. Cost/Share $6.60 Unrealized @ Report Date —
DLTH DULUTH HLDGS INC 0.0%
Value $213K Shares 39,500 Share Price $5.38 * Est. Cost/Share $5.23 Unrealized @ Report Date 0.0%
SB SAFE BULKERS INC 0.0%
Value $211K Shares 53,800 Share Price $3.93 * Est. Cost/Share $3.52 Unrealized @ Report Date 0.0%
FONR FONAR CORP 0.0%
Value $211K Shares 10,800 Share Price $19.56 * Est. Cost/Share $18.58 Unrealized @ Report Date -10.3%
MYFW FIRST WESTN FINL INC 0.0%
Value $210K Shares 10,600 Share Price $19.83 * Est. Cost/Share $19.81 Unrealized @ Report Date -14.8%
WLFC WILLIS LEASE FIN CORP 0.0%
Value $210K Shares 4,300 Share Price $48.88 * Est. Cost/Share $44.60 Unrealized @ Report Date 0.0%
OTEX OPEN TEXT CORP 0.0%
Value $210K Shares 5,000 Share Price $42.02 * Est. Cost/Share $37.45 Unrealized @ Report Date -6.7%
VTOL BRISTOW GROUP INC 0.0%
Value $209K Shares 7,400 Share Price $28.27 * Est. Cost/Share $27.02 Unrealized @ Report Date 0.0%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $209K Shares 1,900 Share Price $110.06 Est. Cost/Share $110.06 Unrealized @ Report Date —
SRTS SENSUS HEALTHCARE INC 0.0%
Value $209K Shares 88,500 Share Price $2.36 Est. Cost/Share $4.81 Unrealized @ Report Date -51.3%
ACTG ACACIA RESH CORP 0.0%
Value $209K Shares 53,238 Share Price $3.92 * Est. Cost/Share $3.95 Unrealized @ Report Date -6.4%
ATYR ATYR PHARMA INC 0.0%
Value $208K Shares 147,750 Share Price $1.41 * Est. Cost/Share $3.55 Unrealized @ Report Date -63.8%
OKTA OKTA INC 0.0%
Value $208K Shares 2,300 Share Price $90.53 * Est. Cost/Share $76.29 Unrealized @ Report Date 0.0%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $207K Shares 22,700 Share Price $9.13 * Est. Cost/Share $8.62 Unrealized @ Report Date 0.0%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $207K Shares 166,949 Share Price $1.24 * Est. Cost/Share $5.36 Unrealized @ Report Date -81.0%
NFG NATIONAL FUEL GAS CO 0.0%
Value $206K Shares 4,100 Share Price $50.17 * Est. Cost/Share $51.04 Unrealized @ Report Date +1.1%
TGB TASEKO MINES LTD 0.0%
Value $206K Shares 146,900 Share Price $1.40 * Est. Cost/Share $1.49 Unrealized @ Report Date -17.5%
AIP ARTERIS INC 0.0%
Value $206K Shares 34,900 Share Price $5.89 * Est. Cost/Share $5.98 Unrealized @ Report Date -5.7%
PEGA PEGASYSTEMS INC 0.0%
Value $205K Shares 4,200 Share Price $48.86 * Est. Cost/Share $20.76 Unrealized @ Report Date +12.7%
VFC V F CORP 0.0%
Value $203K Shares 10,800 Share Price $18.80 * Est. Cost/Share $17.16 Unrealized @ Report Date 0.0%
DBI DESIGNER BRANDS INC 0.0%
Value $203K Shares 22,900 Share Price $8.85 * Est. Cost/Share $9.71 Unrealized @ Report Date 0.0%
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $202K Shares 6,200 Share Price $32.64 Est. Cost/Share $32.64 Unrealized @ Report Date —
MC MOELIS & CO 0.0%
Value $202K Shares 3,600 Share Price $56.13 * Est. Cost/Share $42.63 Unrealized @ Report Date 0.0%
OPBK OP BANCORP 0.0%
Value $201K Shares 18,400 Share Price $10.95 * Est. Cost/Share $10.18 Unrealized @ Report Date -9.8%
SACH SACHEM CAP CORP 0.0%
Value $201K Shares 53,700 Share Price $3.74 Est. Cost/Share $3.74 Unrealized @ Report Date —
FXD FIRST TR EXCHANGE TRADED FD 0.0%
Value $201K Shares 3,400 Share Price $58.98 Est. Cost/Share $58.98 Unrealized @ Report Date —
— MESA AIR GROUP INC 0.0%
Value $199K Shares 197,100 Share Price $1.01 Est. Cost/Share $9.04 Unrealized @ Report Date —
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value $197K Shares 135,034 Share Price $1.46 * Est. Cost/Share $3.87 Unrealized @ Report Date -44.9%
— HUDSON PAC PPTYS INC 0.0%
Value $196K Shares 21,000 Share Price $9.31 Est. Cost/Share $9.31 Unrealized @ Report Date —
— HARBORONE BANCORP INC NEW 0.0%
Value $195K Shares 16,300 Share Price $11.98 Est. Cost/Share $10.45 Unrealized @ Report Date —
ORN ORION GROUP HLDGS INC 0.0%
Value $193K Shares 39,100 Share Price $4.94 Est. Cost/Share $4.21 Unrealized @ Report Date +16.7%
— CHIMERA INVT CORP 0.0%
Value $192K Shares 38,500 Share Price $4.99 Est. Cost/Share $4.99 Unrealized @ Report Date —
QURE UNIQURE NV 0.0%
Value $192K Shares 28,300 Share Price $6.77 * Est. Cost/Share $6.61 Unrealized @ Report Date 0.0%
— PIXELWORKS INC 0.0%
Value $191K Shares 146,100 Share Price $1.31 Est. Cost/Share $3.26 Unrealized @ Report Date —
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value $191K Shares 20,400 Share Price $9.37 Est. Cost/Share $10.89 Unrealized @ Report Date -14.2%
SKLZ SKILLZ INC 0.0%
Value $191K Shares 30,610 Share Price $6.24 * Est. Cost/Share $7.06 Unrealized @ Report Date -20.8%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $191K Shares 15,300 Share Price $12.48 * Est. Cost/Share $9.59 Unrealized @ Report Date 0.0%
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value $191K Shares 29,600 Share Price $6.44 Est. Cost/Share $2.76 Unrealized @ Report Date —
— RAIN ONCOLOGY INC 0.0%
Value $189K Shares 157,100 Share Price $1.20 Est. Cost/Share $2.05 Unrealized @ Report Date —
— LUTHER BURBANK CORP 0.0%
Value $183K Shares 17,100 Share Price $10.71 Est. Cost/Share $12.48 Unrealized @ Report Date —
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $183K Shares 13,820 Share Price $13.21 * Est. Cost/Share $10.70 Unrealized @ Report Date 0.0%
— PRECISION BIOSCIENCES INC 0.0%
Value $183K Shares 500,100 Share Price $0.37 Est. Cost/Share $0.37 Unrealized @ Report Date —
SSYS STRATASYS LTD 0.0%
Value $181K Shares 12,700 Share Price $14.28 * Est. Cost/Share $11.69 Unrealized @ Report Date 0.0%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $181K Shares 38,500 Share Price $4.70 Est. Cost/Share $4.70 Unrealized @ Report Date —
XPER XPERI INC 0.0%
Value $181K Shares 16,400 Share Price $11.02 * Est. Cost/Share $9.64 Unrealized @ Report Date 0.0%
HHS HARTE HANKS INC 0.0%
Value $180K Shares 26,500 Share Price $6.79 Est. Cost/Share $12.91 Unrealized @ Report Date -48.3%
VRE VERIS RESIDENTIAL INC 0.0%
Value $179K Shares 11,400 Share Price $15.73 Est. Cost/Share $15.73 Unrealized @ Report Date —
LE LANDS END INC NEW 0.0%
Value $176K Shares 18,400 Share Price $9.56 * Est. Cost/Share $7.43 Unrealized @ Report Date 0.0%
CERS CERUS CORP 0.0%
Value $176K Shares 81,400 Share Price $2.16 * Est. Cost/Share $2.08 Unrealized @ Report Date -20.7%
CRON CRONOS GROUP INC 0.0%
Value $176K Shares 84,000 Share Price $2.09 * Est. Cost/Share $2.76 Unrealized @ Report Date -29.6%
— CORECARD CORPORATION 0.0%
Value $174K Shares 12,600 Share Price $13.83 Est. Cost/Share $20.00 Unrealized @ Report Date —
OUST OUSTER INC 0.0%
Value $173K Shares 22,564 Share Price $7.67 * Est. Cost/Share $5.23 Unrealized @ Report Date +0.3%
— VIZIO HLDG CORP 0.0%
Value $172K Shares 22,400 Share Price $7.70 Est. Cost/Share $5.41 Unrealized @ Report Date —
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $172K Shares 19,500 Share Price $8.82 * Est. Cost/Share $8.25 Unrealized @ Report Date +1.8%
— APPLIED THERAPEUTICS INC 0.0%
Value $171K Shares 51,000 Share Price $3.35 Est. Cost/Share $2.97 Unrealized @ Report Date —
SVRA SAVARA INC 0.0%
Value $170K Shares 36,215 Share Price $4.70 * Est. Cost/Share $2.61 Unrealized @ Report Date +47.1%
— ENVIVA INC 0.0%
Value $170K Shares 170,400 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
VLN VALENS SEMICONDUCTOR LTD 0.0%
Value $168K Shares 68,400 Share Price $2.45 * Est. Cost/Share $2.32 Unrealized @ Report Date 0.0%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value $166K Shares 25,800 Share Price $6.43 * Est. Cost/Share $5.00 Unrealized @ Report Date 0.0%
EE EXCELERATE ENERGY INC 0.0%
Value $165K Shares 10,700 Share Price $15.46 * Est. Cost/Share $15.80 Unrealized @ Report Date 0.0%
JYNT JOINT CORP 0.0%
Value $165K Shares 17,200 Share Price $9.61 * Est. Cost/Share $36.58 Unrealized @ Report Date -76.3%
BUR BURFORD CAP LTD 0.0%
Value $162K Shares 10,400 Share Price $15.60 * Est. Cost/Share $12.66 Unrealized @ Report Date +3.9%
KODK EASTMAN KODAK CO 0.0%
Value $161K Shares 41,301 Share Price $3.90 Est. Cost/Share $3.81 Unrealized @ Report Date +1.0%
SOUN SOUNDHOUND AI INC 0.0%
Value $159K Shares 75,200 Share Price $2.12 * Est. Cost/Share $2.06 Unrealized @ Report Date -3.8%
— PROVIDENT BANCORP INC 0.0%
Value $159K Shares 15,800 Share Price $10.07 Est. Cost/Share $10.20 Unrealized @ Report Date —
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value $159K Shares 39,241 Share Price $4.04 Est. Cost/Share $4.04 Unrealized @ Report Date —
QUAD QUAD / GRAPHICS INC 0.0%
Value $158K Shares 29,200 Share Price $5.42 * Est. Cost/Share $5.19 Unrealized @ Report Date -5.9%
LAB STANDARD BIOTOOLS INC 0.0%
Value $158K Shares 71,288 Share Price $2.21 * Est. Cost/Share $3.41 Unrealized @ Report Date -37.3%
OPLN OPENLANE INC 0.0%
Value $157K Shares 10,600 Share Price $14.81 Est. Cost/Share $14.54 Unrealized @ Report Date 0.0%
MGNI MAGNITE INC 0.0%
Value $155K Shares 16,583 Share Price $9.34 * Est. Cost/Share $24.74 Unrealized @ Report Date -68.1%
HTT QUDIAN INC 0.0%
Value $153K Shares 75,100 Share Price $2.04 Est. Cost/Share $2.09 Unrealized @ Report Date —
BBAR BANCO BBVA ARGENTINA S A 0.0%
Value $153K Shares 28,100 Share Price $5.44 Est. Cost/Share $5.38 Unrealized @ Report Date —
— BOWFLEX INC 0.0%
Value $150K Shares 194,800 Share Price $0.77 Est. Cost/Share $1.68 Unrealized @ Report Date —
STIM NEURONETICS INC 0.0%
Value $148K Shares 51,000 Share Price $2.90 * Est. Cost/Share $8.25 Unrealized @ Report Date -80.9%
HUMA HUMACYTE INC 0.0%
Value $145K Shares 51,200 Share Price $2.84 * Est. Cost/Share $2.57 Unrealized @ Report Date 0.0%
— EMCORE CORP 0.0%
Value $143K Shares 291,725 Share Price $0.49 Est. Cost/Share $5.28 Unrealized @ Report Date —
ASTL ALGOMA STL GROUP INC 0.0%
Value $142K Shares 14,200 Share Price $10.03 * Est. Cost/Share $7.42 Unrealized @ Report Date 0.0%
— AURORA CANNABIS INC 0.0%
Value $140K Shares 294,800 Share Price $0.48 Est. Cost/Share $4.11 Unrealized @ Report Date —
— BANKFINANCIAL CORP 0.0%
Value $140K Shares 13,631 Share Price $10.26 Est. Cost/Share $12.43 Unrealized @ Report Date —
RGTI RIGETTI COMPUTING INC 0.0%
Value $139K Shares 140,700 Share Price $0.98 * Est. Cost/Share $1.53 Unrealized @ Report Date -25.4%
— LL FLOORING HOLDINGS INC 0.0%
Value $138K Shares 35,300 Share Price $3.90 Est. Cost/Share $3.99 Unrealized @ Report Date —
DLAPQ DELTA APPAREL INC 0.0%
Value $138K Shares 19,300 Share Price $7.13 * Est. Cost/Share $25.01 Unrealized @ Report Date -66.9%
— EDGIO INC 0.0%
Value $138K Shares 401,562 Share Price $0.34 Est. Cost/Share $4.45 Unrealized @ Report Date —
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value $136K Shares 15,100 Share Price $9.00 * Est. Cost/Share $7.27 Unrealized @ Report Date -2.3%
PGEN PRECIGEN INC 0.0%
Value $135K Shares 100,600 Share Price $1.34 * Est. Cost/Share $4.71 Unrealized @ Report Date -75.1%
— KANDI TECHNOLOGIES GROUP INC 0.0%
Value $133K Shares 47,400 Share Price $2.80 Est. Cost/Share $2.72 Unrealized @ Report Date —
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value $132K Shares 10,500 Share Price $12.57 * Est. Cost/Share $17.86 Unrealized @ Report Date -40.7%
SLQT SELECTQUOTE INC 0.0%
Value $131K Shares 95,900 Share Price $1.37 * Est. Cost/Share $0.99 Unrealized @ Report Date +31.2%
— GOL LINHAS AEREAS INTELIGENT 0.0%
Value $131K Shares 36,271 Share Price $3.62 Est. Cost/Share $6.46 Unrealized @ Report Date —
LILMF LILIUM N V 0.0%
Value $129K Shares 109,500 Share Price $1.18 * Est. Cost/Share $1.76 Unrealized @ Report Date -48.2%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $129K Shares 15,300 Share Price $8.44 Est. Cost/Share $7.23 Unrealized @ Report Date —
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $129K Shares 54,000 Share Price $2.39 Est. Cost/Share $2.32 Unrealized @ Report Date —
ORGN ORIGIN MATERIALS INC 0.0%
Value $129K Shares 154,200 Share Price $0.84 * Est. Cost/Share $0.96 Unrealized @ Report Date 0.0%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $129K Shares 30,900 Share Price $4.17 * Est. Cost/Share $3.57 Unrealized @ Report Date -9.2%
— MULTIPLAN CORPORATION 0.0%
Value $129K Shares 89,300 Share Price $1.44 Est. Cost/Share $3.31 Unrealized @ Report Date —
TBLA TABOOLA.COM LTD 0.0%
Value $126K Shares 29,100 Share Price $4.33 * Est. Cost/Share $3.78 Unrealized @ Report Date 0.0%
INVZ INNOVIZ TECHNOLOGIES LTD 0.0%
Value $126K Shares 49,800 Share Price $2.53 * Est. Cost/Share $4.61 Unrealized @ Report Date -58.4%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $125K Shares 15,200 Share Price $8.20 * Est. Cost/Share $5.36 Unrealized @ Report Date +22.1%
ADT ADT INC DEL 0.0%
Value $122K Shares 17,900 Share Price $6.82 * Est. Cost/Share $5.85 Unrealized @ Report Date 0.0%
— ITERIS INC NEW 0.0%
Value $120K Shares 23,000 Share Price $5.20 Est. Cost/Share $4.40 Unrealized @ Report Date —
CIA CITIZENS INC 0.0%
Value $119K Shares 44,287 Share Price $2.69 * Est. Cost/Share $4.13 Unrealized @ Report Date -25.2%
FUBO FUBOTV INC 0.0%
Value $118K Shares 37,000 Share Price $3.18 * Est. Cost/Share $1.83 Unrealized @ Report Date +57.8%
BLFY BLUE FOUNDRY BANCORP 0.0%
Value $117K Shares 12,100 Share Price $9.67 * Est. Cost/Share $9.50 Unrealized @ Report Date -9.5%
PYXS PYXIS ONCOLOGY INC 0.0%
Value $116K Shares 64,200 Share Price $1.80 * Est. Cost/Share $2.58 Unrealized @ Report Date -33.6%
QNCX QUINCE THERAPEUTICS INC 0.0%
Value $116K Shares 110,000 Share Price $1.05 Est. Cost/Share $33.50 Unrealized @ Report Date -97.0%
EHAB ENHABIT INC 0.0%
Value $114K Shares 11,000 Share Price $10.35 * Est. Cost/Share $9.45 Unrealized @ Report Date 0.0%
BGSF BGSF INC 0.0%
Value $114K Shares 12,100 Share Price $9.40 * Est. Cost/Share $8.14 Unrealized @ Report Date -18.2%
CYD CHINA YUCHAI INTL LTD 0.0%
Value $114K Shares 13,567 Share Price $8.38 Est. Cost/Share $11.04 Unrealized @ Report Date -23.8%
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $111K Shares 25,625 Share Price $4.35 Est. Cost/Share $4.35 Unrealized @ Report Date —
CRNT CERAGON NETWORKS LTD 0.0%
Value $111K Shares 51,200 Share Price $2.16 * Est. Cost/Share $1.84 Unrealized @ Report Date 0.0%
— FUSION PHARMACEUTICALS INC 0.0%
Value $111K Shares 11,500 Share Price $9.61 Est. Cost/Share $4.18 Unrealized @ Report Date —
CMPX COMPASS THERAPEUTICS INC 0.0%
Value $110K Shares 70,800 Share Price $1.56 * Est. Cost/Share $2.13 Unrealized @ Report Date -19.0%
— THOUGHTWORKS HOLDING INC 0.0%
Value $110K Shares 22,900 Share Price $4.81 Est. Cost/Share $4.81 Unrealized @ Report Date —
GCMG GCM GROSVENOR INC 0.0%
Value $109K Shares 12,200 Share Price $8.96 * Est. Cost/Share $7.98 Unrealized @ Report Date -4.4%
MXCT MAXCYTE INC 0.0%
Value $106K Shares 22,500 Share Price $4.70 * Est. Cost/Share $3.89 Unrealized @ Report Date 0.0%
— ETF MANAGERS TR 0.0%
Value $105K Shares 10,500 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
— VROOM INC 0.0%
Value $101K Shares 168,100 Share Price $0.60 Est. Cost/Share $0.95 Unrealized @ Report Date —
MTA METALLA RTY & STREAMING LTD 0.0%
Value $100K Shares 32,500 Share Price $3.08 * Est. Cost/Share $2.98 Unrealized @ Report Date 0.0%
— PARAMOUNT GROUP INC 0.0%
Value $99,264 Shares 19,200 Share Price $5.17 Est. Cost/Share $5.17 Unrealized @ Report Date —
BLND BLEND LABS INC 0.0%
Value $98,940 Shares 38,800 Share Price $2.55 * Est. Cost/Share $1.61 Unrealized @ Report Date -6.3%
DZSIQ DZS INC 0.0%
Value $98,303 Shares 49,900 Share Price $1.97 Est. Cost/Share $2.08 Unrealized @ Report Date —
— E2OPEN PARENT HOLDINGS INC 0.0%
Value $97,897 Shares 22,300 Share Price $4.39 Est. Cost/Share $4.39 Unrealized @ Report Date —
PRTS CARPARTS COM INC 0.0%
Value $97,644 Shares 30,900 Share Price $3.16 * Est. Cost/Share $3.38 Unrealized @ Report Date 0.0%
XBIT XBIOTECH INC 0.0%
Value $96,000 Shares 24,000 Share Price $4.00 Est. Cost/Share $5.63 Unrealized @ Report Date -29.3%
ORC ORCHID IS CAP INC 0.0%
Value $92,730 Shares 11,000 Share Price $8.43 Est. Cost/Share $8.51 Unrealized @ Report Date —
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $91,392 Shares 22,400 Share Price $4.08 * Est. Cost/Share $8.32 Unrealized @ Report Date -55.7%
— HANESBRANDS INC 0.0%
Value $90,966 Shares 20,396 Share Price $4.46 Est. Cost/Share $4.46 Unrealized @ Report Date —
— LUMOS PHARMA INC 0.0%
Value $89,994 Shares 28,300 Share Price $3.18 Est. Cost/Share $3.18 Unrealized @ Report Date —
FIP FTAI INFRASTRUCTURE INC 0.0%
Value $89,859 Shares 23,100 Share Price $3.89 * Est. Cost/Share $3.36 Unrealized @ Report Date 0.0%
RVSB RIVERVIEW BANCORP INC 0.0%
Value $89,600 Shares 14,000 Share Price $6.40 * Est. Cost/Share $6.20 Unrealized @ Report Date -9.9%
HYLN HYLIION HOLDINGS CORP 0.0%
Value $87,961 Shares 108,100 Share Price $0.81 * Est. Cost/Share $3.57 Unrealized @ Report Date -80.1%
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $87,924 Shares 10,200 Share Price $8.62 Est. Cost/Share $8.62 Unrealized @ Report Date —
LPL LG DISPLAY CO LTD 0.0%
Value $87,724 Shares 18,200 Share Price $4.82 Est. Cost/Share $4.42 Unrealized @ Report Date —
NOTV INOTIV INC 0.0%
Value $87,346 Shares 23,800 Share Price $3.67 * Est. Cost/Share $4.46 Unrealized @ Report Date -43.4%
— ATAI LIFE SCIENCES NV 0.0%
Value $86,574 Shares 61,400 Share Price $1.41 Est. Cost/Share $3.69 Unrealized @ Report Date —
ELPC COMPANHIA PARANAENSE DE ENER 0.0%
Value $86,216 Shares 10,955 Share Price $7.87 Est. Cost/Share $7.87 Unrealized @ Report Date —
— ZHIHU INC 0.0%
Value $85,212 Shares 91,000 Share Price $0.94 Est. Cost/Share $1.20 Unrealized @ Report Date —
— SOMALOGIC INC 0.0%
Value $84,502 Shares 33,400 Share Price $2.53 Est. Cost/Share $2.53 Unrealized @ Report Date —
DRD DRDGOLD LIMITED 0.0%
Value $84,270 Shares 10,600 Share Price $7.95 Est. Cost/Share $10.41 Unrealized @ Report Date —
— VACASA INC 0.0%
Value $84,050 Shares 10,250 Share Price $8.20 Est. Cost/Share $8.20 Unrealized @ Report Date —
— ALMACENES EXITO S A 0.0%
Value $83,889 Shares 11,700 Share Price $7.17 Est. Cost/Share $7.17 Unrealized @ Report Date —
ZDGE ZEDGE INC 0.0%
Value $81,545 Shares 34,700 Share Price $2.35 * Est. Cost/Share $7.38 Unrealized @ Report Date -72.8%
— ALLAKOS INC 0.0%
Value $81,354 Shares 29,800 Share Price $2.73 Est. Cost/Share $8.08 Unrealized @ Report Date —
— CITY OFFICE REIT INC 0.0%
Value $80,652 Shares 13,200 Share Price $6.11 Est. Cost/Share $4.63 Unrealized @ Report Date —
— DOUYU INTL HLDGS LTD 0.0%
Value $78,565 Shares 82,700 Share Price $0.95 Est. Cost/Share $2.60 Unrealized @ Report Date —
SJT SAN JUAN BASIN RTY TR 0.0%
Value $78,232 Shares 15,400 Share Price $5.08 Est. Cost/Share $9.70 Unrealized @ Report Date —
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $77,500 Shares 31,000 Share Price $2.50 * Est. Cost/Share $1.96 Unrealized @ Report Date 0.0%
IDN INTELLICHECK INC 0.0%
Value $77,140 Shares 40,600 Share Price $1.90 Est. Cost/Share $3.75 Unrealized @ Report Date -49.3%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $77,056 Shares 30,100 Share Price $2.56 Est. Cost/Share $2.64 Unrealized @ Report Date —
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value $76,598 Shares 12,917 Share Price $5.93 * Est. Cost/Share $3.22 Unrealized @ Report Date +100.2%
EGY VAALCO ENERGY INC 0.0%
Value $74,862 Shares 16,673 Share Price $4.49 * Est. Cost/Share $3.88 Unrealized @ Report Date 0.0%
— ORGANIGRAM HLDGS INC 0.0%
Value $74,825 Shares 57,118 Share Price $1.31 Est. Cost/Share $1.32 Unrealized @ Report Date —
— WIDEOPENWEST INC 0.0%
Value $74,115 Shares 18,300 Share Price $4.05 Est. Cost/Share $16.48 Unrealized @ Report Date —
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $73,500 Shares 29,400 Share Price $2.50 Est. Cost/Share $6.09 Unrealized @ Report Date —
LPCN LIPOCINE INC NEW 0.0%
Value $73,159 Shares 26,222 Share Price $2.79 * Est. Cost/Share $4.20 Unrealized @ Report Date -37.1%
GROY GOLD ROYALTY CORP 0.0%
Value $73,059 Shares 49,700 Share Price $1.47 * Est. Cost/Share $2.07 Unrealized @ Report Date -32.4%
— THESEUS PHARMACEUTICALS INC 0.0%
Value $72,495 Shares 17,900 Share Price $4.05 Est. Cost/Share $7.36 Unrealized @ Report Date —
RFL RAFAEL HLDGS INC 0.0%
Value $71,553 Shares 39,100 Share Price $1.83 * Est. Cost/Share $13.45 Unrealized @ Report Date -86.9%
NKTX NKARTA INC 0.0%
Value $70,620 Shares 10,700 Share Price $6.60 * Est. Cost/Share $13.45 Unrealized @ Report Date -80.7%
OMER OMEROS CORP 0.0%
Value $68,997 Shares 21,100 Share Price $3.27 * Est. Cost/Share $6.63 Unrealized @ Report Date -68.1%
— CHINA AUTOMOTIVE SYS INC 0.0%
Value $68,153 Shares 21,100 Share Price $3.23 Est. Cost/Share $5.23 Unrealized @ Report Date —
WPRT WESTPORT FUEL SYSTEMS INC 0.0%
Value $67,663 Shares 10,221 Share Price $6.62 * Est. Cost/Share $7.73 Unrealized @ Report Date -18.1%
TEAD OUTBRAIN INC 0.0%
Value $67,452 Shares 15,400 Share Price $4.38 * Est. Cost/Share $5.28 Unrealized @ Report Date -19.8%
— BP PRUDHOE BAY RTY TR 0.0%
Value $67,431 Shares 27,300 Share Price $2.47 Est. Cost/Share $2.47 Unrealized @ Report Date —
— ALLOVIR INC 0.0%
Value $67,164 Shares 98,800 Share Price $0.68 Est. Cost/Share $0.68 Unrealized @ Report Date —
— DESKTOP METAL INC 0.0%
Value $66,914 Shares 89,100 Share Price $0.75 Est. Cost/Share $2.06 Unrealized @ Report Date —
HRTX HERON THERAPEUTICS INC 0.0%
Value $66,300 Shares 39,000 Share Price $1.70 * Est. Cost/Share $3.45 Unrealized @ Report Date -68.1%
— NEXTCURE INC 0.0%
Value $65,778 Shares 57,700 Share Price $1.14 Est. Cost/Share $6.76 Unrealized @ Report Date —
— CALAMP CORP 0.0%
Value $65,411 Shares 260,600 Share Price $0.25 Est. Cost/Share $3.15 Unrealized @ Report Date —
LDI LOANDEPOT INC 0.0%
Value $65,120 Shares 18,500 Share Price $3.52 * Est. Cost/Share $1.88 Unrealized @ Report Date 0.0%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $63,860 Shares 41,200 Share Price $1.55 * Est. Cost/Share $6.43 Unrealized @ Report Date -79.6%
— PERIMETER SOLUTIONS SA 0.0%
Value $62,560 Shares 13,600 Share Price $4.60 Est. Cost/Share $4.60 Unrealized @ Report Date —
— COMPANHIA BRASILEIRA DE DIST 0.0%
Value $61,831 Shares 77,289 Share Price $0.80 Est. Cost/Share $5.12 Unrealized @ Report Date —
GAIA GAIA INC NEW 0.0%
Value $61,830 Shares 22,900 Share Price $2.70 Est. Cost/Share $10.22 Unrealized @ Report Date -73.7%
CNTY CENTURY CASINOS INC 0.0%
Value $61,488 Shares 12,600 Share Price $4.88 * Est. Cost/Share $7.77 Unrealized @ Report Date -40.6%
— EMEREN GROUP LTD 0.0%
Value $61,152 Shares 22,400 Share Price $2.73 Est. Cost/Share $3.06 Unrealized @ Report Date —
— BIONANO GENOMICS INC 0.0%
Value $60,782 Shares 32,160 Share Price $1.89 Est. Cost/Share $1.89 Unrealized @ Report Date —
— INOVIO PHARMACEUTICALS INC 0.0%
Value $59,823 Shares 117,300 Share Price $0.51 Est. Cost/Share $0.51 Unrealized @ Report Date —
VERI VERITONE INC 0.0%
Value $59,549 Shares 32,900 Share Price $1.81 * Est. Cost/Share $16.71 Unrealized @ Report Date -86.7%
SNDL SNDL INC 0.0%
Value $58,876 Shares 35,900 Share Price $1.64 * Est. Cost/Share $1.67 Unrealized @ Report Date -9.9%
GRWG GROWGENERATION CORP 0.0%
Value $58,232 Shares 23,200 Share Price $2.51 * Est. Cost/Share $3.68 Unrealized @ Report Date -33.4%
— ONCONOVA THERAPEUTICS INC 0.0%
Value $58,131 Shares 77,966 Share Price $0.75 Est. Cost/Share $1.41 Unrealized @ Report Date —
CRDF CARDIFF ONCOLOGY INC 0.0%
Value $58,016 Shares 39,200 Share Price $1.48 * Est. Cost/Share $10.53 Unrealized @ Report Date -88.5%
STOK STOKE THERAPEUTICS INC 0.0%
Value $57,860 Shares 11,000 Share Price $5.26 * Est. Cost/Share $6.58 Unrealized @ Report Date -35.0%
NRDY NERDY INC 0.0%
Value $55,909 Shares 16,300 Share Price $3.43 * Est. Cost/Share $3.07 Unrealized @ Report Date 0.0%
— 23ANDME HOLDING CO 0.0%
Value $55,358 Shares 60,600 Share Price $0.91 Est. Cost/Share $0.91 Unrealized @ Report Date —
— ELEVATION ONCOLOGY INC 0.0%
Value $55,150 Shares 102,700 Share Price $0.54 Est. Cost/Share $0.63 Unrealized @ Report Date —
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $54,668 Shares 63,200 Share Price $0.86 Est. Cost/Share $5.53 Unrealized @ Report Date —
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value $54,136 Shares 26,800 Share Price $2.02 * Est. Cost/Share $3.84 Unrealized @ Report Date -54.0%
TARA PROTARA THERAPEUTICS INC 0.0%
Value $50,661 Shares 27,018 Share Price $1.88 * Est. Cost/Share $9.71 Unrealized @ Report Date -84.8%
— FORTUNA SILVER MINES INC 0.0%
Value $50,180 Shares 13,000 Share Price $3.86 Est. Cost/Share $3.86 Unrealized @ Report Date —
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $49,000 Shares 10,000 Share Price $4.90 * Est. Cost/Share $4.56 Unrealized @ Report Date 0.0%
ALTO ALTO INGREDIENTS INC 0.0%
Value $48,678 Shares 18,300 Share Price $2.66 * Est. Cost/Share $3.18 Unrealized @ Report Date 0.0%
SWIM LATHAM GROUP INC 0.0%
Value $48,655 Shares 18,500 Share Price $2.63 * Est. Cost/Share $2.47 Unrealized @ Report Date 0.0%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $48,384 Shares 12,600 Share Price $3.84 * Est. Cost/Share $2.80 Unrealized @ Report Date 0.0%
ETON ETON PHARMACEUTICALS INC 0.0%
Value $47,742 Shares 10,900 Share Price $4.38 * Est. Cost/Share $4.01 Unrealized @ Report Date 0.0%
ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value $47,451 Shares 59,837 Share Price $0.79 Est. Cost/Share $1.29 Unrealized @ Report Date —
RERE ATRENEW INC 0.0%
Value $47,232 Shares 24,600 Share Price $1.92 Est. Cost/Share $1.92 Unrealized @ Report Date —
DOMH DOMINARI HOLDINGS INC 0.0%
Value $47,138 Shares 18,200 Share Price $2.59 * Est. Cost/Share $5.19 Unrealized @ Report Date -65.4%
QSI QUANTUM SI INC 0.0%
Value $47,034 Shares 23,400 Share Price $2.01 * Est. Cost/Share $2.26 Unrealized @ Report Date -32.5%
— SINGING MACH INC 0.0%
Value $46,056 Shares 45,600 Share Price $1.01 Est. Cost/Share $1.01 Unrealized @ Report Date —
— HYDROFARM HLDGS GROUP INC 0.0%
Value $45,967 Shares 50,100 Share Price $0.92 Est. Cost/Share $1.94 Unrealized @ Report Date —
— ONCTERNAL THERAPEUTICS INC 0.0%
Value $44,826 Shares 83,600 Share Price $0.54 Est. Cost/Share $1.24 Unrealized @ Report Date —
UP WHEELS UP EXPERIENCE INC 0.0%
Value $42,872 Shares 12,499 Share Price $3.43 * Est. Cost/Share $3.39 Unrealized @ Report Date -42.8%
CPIX CUMBERLAND PHARMACEUTICALS I 0.0%
Value $41,926 Shares 23,400 Share Price $1.79 Est. Cost/Share $3.36 Unrealized @ Report Date -45.4%
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value $41,311 Shares 37,900 Share Price $1.09 Est. Cost/Share $2.06 Unrealized @ Report Date -46.8%
PL PLANET LABS PBC 0.0%
Value $41,249 Shares 16,700 Share Price $2.47 * Est. Cost/Share $2.37 Unrealized @ Report Date 0.0%
IFRX INFLARX NV 0.0%
Value $40,587 Shares 24,900 Share Price $1.63 * Est. Cost/Share $1.71 Unrealized @ Report Date 0.0%
— BARNES & NOBLE ED INC 0.0%
Value $39,038 Shares 26,200 Share Price $1.49 Est. Cost/Share $3.17 Unrealized @ Report Date —
GORO GOLD RESOURCE CORP 0.0%
Value $37,938 Shares 100,900 Share Price $0.38 Est. Cost/Share $1.79 Unrealized @ Report Date -80.2%
TDUP THREDUP INC 0.0%
Value $37,575 Shares 16,700 Share Price $2.25 * Est. Cost/Share $2.60 Unrealized @ Report Date 0.0%
— ASTRA SPACE INC 0.0%
Value $37,029 Shares 16,241 Share Price $2.28 Est. Cost/Share $2.28 Unrealized @ Report Date —
MVST MICROVAST HOLDINGS INC 0.0%
Value $35,980 Shares 25,700 Share Price $1.40 * Est. Cost/Share $1.34 Unrealized @ Report Date 0.0%
— GAN LTD 0.0%
Value $35,234 Shares 22,300 Share Price $1.58 Est. Cost/Share $8.02 Unrealized @ Report Date —
— BAIYU HLDGS INC 0.0%
Value $34,315 Shares 20,924 Share Price $1.64 Est. Cost/Share $1.64 Unrealized @ Report Date —
BRTX BIORESTORATIVE THERAPIES INC 0.0%
Value $34,276 Shares 19,700 Share Price $1.74 * Est. Cost/Share $3.07 Unrealized @ Report Date -37.8%
— CONTAINER STORE GROUP INC 0.0%
Value $33,986 Shares 14,906 Share Price $2.28 Est. Cost/Share $2.28 Unrealized @ Report Date —
— LI-CYCLE HOLDINGS CORP 0.0%
Value $33,509 Shares 57,300 Share Price $0.58 Est. Cost/Share $0.58 Unrealized @ Report Date —
— NOODLES & CO 0.0%
Value $33,390 Shares 10,600 Share Price $3.15 Est. Cost/Share $3.15 Unrealized @ Report Date —
— RENT THE RUNWAY INC 0.0%
Value $32,652 Shares 61,900 Share Price $0.53 Est. Cost/Share $4.49 Unrealized @ Report Date —
— CIDARA THERAPEUTICS INC 0.0%
Value $32,078 Shares 40,400 Share Price $0.79 Est. Cost/Share $1.54 Unrealized @ Report Date —
TUYA TUYA INC 0.0%
Value $31,970 Shares 13,900 Share Price $2.30 Est. Cost/Share $1.58 Unrealized @ Report Date —
— VICARIOUS SURGICAL INC 0.0%
Value $31,133 Shares 84,900 Share Price $0.37 Est. Cost/Share $0.37 Unrealized @ Report Date —
VFF VILLAGE FARMS INTL INC 0.0%
Value $30,288 Shares 39,800 Share Price $0.76 Est. Cost/Share $0.76 Unrealized @ Report Date 0.0%
— LYELL IMMUNOPHARMA INC 0.0%
Value $29,876 Shares 15,400 Share Price $1.94 Est. Cost/Share $1.94 Unrealized @ Report Date —
VUZI VUZIX CORP 0.0%
Value $29,607 Shares 14,200 Share Price $2.08 * Est. Cost/Share $6.67 Unrealized @ Report Date -59.1%
AWX AVALON HLDGS CORP 0.0%
Value $27,485 Shares 11,500 Share Price $2.39 * Est. Cost/Share $4.38 Unrealized @ Report Date -53.4%
— ASSEMBLY BIOSCIENCES INC 0.0%
Value $27,227 Shares 33,200 Share Price $0.82 Est. Cost/Share $2.47 Unrealized @ Report Date —
— LIVEONE INC 0.0%
Value $26,132 Shares 18,800 Share Price $1.39 Est. Cost/Share $1.20 Unrealized @ Report Date —
— FLUENT INC 0.0%
Value $26,130 Shares 39,000 Share Price $0.67 Est. Cost/Share $2.03 Unrealized @ Report Date —
AMS AMERICAN SHARED HOSPITAL SVC 0.0%
Value $24,270 Shares 10,200 Share Price $2.38 Est. Cost/Share $2.77 Unrealized @ Report Date -13.2%
— INVITAE CORP 0.0%
Value $24,132 Shares 38,500 Share Price $0.63 Est. Cost/Share $1.02 Unrealized @ Report Date —
— TAOPING INC 0.0%
Value $23,842 Shares 16,443 Share Price $1.45 Est. Cost/Share $1.45 Unrealized @ Report Date —
NTWK NETSOL TECHNOLOGIES INC 0.0%
Value $23,760 Shares 10,800 Share Price $2.20 * Est. Cost/Share $4.55 Unrealized @ Report Date -55.8%
HLTHQ CUE HEALTH INC 0.0%
Value $22,978 Shares 141,400 Share Price $0.16 Est. Cost/Share $0.44 Unrealized @ Report Date —
AGAE ALLIED GAMING & ENTRTNMNT IN 0.0%
Value $22,366 Shares 21,100 Share Price $1.06 * Est. Cost/Share $1.87 Unrealized @ Report Date -48.3%
PLBY PLBY GROUP INC 0.0%
Value $22,200 Shares 22,200 Share Price $1.00 * Est. Cost/Share $2.45 Unrealized @ Report Date -73.2%
— ATOSSA THERAPEUTICS INC 0.0%
Value $22,176 Shares 25,200 Share Price $0.88 Est. Cost/Share $1.54 Unrealized @ Report Date —
ASM AVINO SILVER & GOLD MINES LT 0.0%
Value $21,903 Shares 41,800 Share Price $0.52 Est. Cost/Share $1.06 Unrealized @ Report Date -53.8%
— CHIMERIX INC 0.0%
Value $21,464 Shares 22,300 Share Price $0.96 Est. Cost/Share $0.96 Unrealized @ Report Date —
— 22ND CENTY GROUP INC 0.0%
Value $20,496 Shares 110,075 Share Price $0.19 Est. Cost/Share $0.19 Unrealized @ Report Date —
— FORTE BIOSCIENCES INC 0.0%
Value $20,371 Shares 24,791 Share Price $0.82 Est. Cost/Share $2.14 Unrealized @ Report Date —
— CHARLES & COLVARD LTD 0.0%
Value $20,346 Shares 49,600 Share Price $0.41 Est. Cost/Share $2.96 Unrealized @ Report Date —
— GALMED PHARMACEUTICALS LTD 0.0%
Value $20,217 Shares 44,433 Share Price $0.45 Est. Cost/Share $0.62 Unrealized @ Report Date —
— NIKOLA CORP 0.0%
Value $18,983 Shares 21,700 Share Price $0.87 Est. Cost/Share $0.87 Unrealized @ Report Date —
— CHEMOMAB THERAPEUTICS LTD 0.0%
Value $18,054 Shares 35,400 Share Price $0.51 Est. Cost/Share $0.51 Unrealized @ Report Date —
GIGM GIGAMEDIA LTD 0.0%
Value $16,403 Shares 11,800 Share Price $1.39 Est. Cost/Share $1.52 Unrealized @ Report Date -8.5%
— WIMI HOLOGRAM CLOUD INC 0.0%
Value $16,200 Shares 20,000 Share Price $0.81 Est. Cost/Share $1.16 Unrealized @ Report Date —
PLG PLATINUM GROUP METALS LTD 0.0%
Value $15,504 Shares 13,600 Share Price $1.14 * Est. Cost/Share $2.88 Unrealized @ Report Date -62.5%
— SHARECARE INC 0.0%
Value $14,580 Shares 13,500 Share Price $1.08 Est. Cost/Share $0.98 Unrealized @ Report Date —
CRDL CARDIOL THERAPEUTICS INC 0.0%
Value $14,250 Shares 16,900 Share Price $0.84 Est. Cost/Share $2.83 Unrealized @ Report Date -70.0%
MAPS WM TECHNOLOGY INC 0.0%
Value $13,974 Shares 19,400 Share Price $0.72 * Est. Cost/Share $0.99 Unrealized @ Report Date 0.0%
— OATLY GROUP AB 0.0%
Value $13,924 Shares 11,800 Share Price $1.18 Est. Cost/Share $1.18 Unrealized @ Report Date —
— PRESIDIO PPTY TR INC 0.0%
Value $13,699 Shares 13,300 Share Price $1.03 Est. Cost/Share $3.88 Unrealized @ Report Date —
— NEWEGG COMMERCE INC 0.0%
Value $13,608 Shares 10,800 Share Price $1.26 Est. Cost/Share $1.17 Unrealized @ Report Date —
— SENSEI BIOTHERAPEUTICS INC 0.0%
Value $13,148 Shares 19,000 Share Price $0.69 Est. Cost/Share $4.01 Unrealized @ Report Date —
— PERSPECTIVE THERAPEUTICS INC 0.0%
Value $13,025 Shares 32,400 Share Price $0.40 Est. Cost/Share $0.37 Unrealized @ Report Date —
— SYNAPTOGENIX INC 0.0%
Value $12,507 Shares 46,000 Share Price $0.27 Est. Cost/Share $0.27 Unrealized @ Report Date —
HYPR HYPERFINE INC 0.0%
Value $11,760 Shares 10,500 Share Price $1.12 * Est. Cost/Share $1.39 Unrealized @ Report Date 0.0%
— YATSEN HLDG LTD 0.0%
Value $10,316 Shares 14,100 Share Price $0.73 Est. Cost/Share $1.17 Unrealized @ Report Date —
WWR WESTWATER RES INC 0.0%
Value $9,490 Shares 16,800 Share Price $0.56 Est. Cost/Share $2.47 Unrealized @ Report Date -75.6%
— SMITH MICRO SOFTWARE INC 0.0%
Value $9,416 Shares 11,400 Share Price $0.83 Est. Cost/Share $1.21 Unrealized @ Report Date —
— VERU INC 0.0%
Value $8,712 Shares 12,100 Share Price $0.72 Est. Cost/Share $0.72 Unrealized @ Report Date —
— PIERIS PHARMACEUTICALS INC 0.0%
Value $6,297 Shares 34,600 Share Price $0.18 Est. Cost/Share $3.22 Unrealized @ Report Date —
— MICROCLOUD HOLOGRAM INC 0.0%
Value $5,856 Shares 16,500 Share Price $0.35 Est. Cost/Share $0.35 Unrealized @ Report Date —
— MARIN SOFTWARE INC 0.0%
Value $5,314 Shares 14,500 Share Price $0.37 Est. Cost/Share $0.81 Unrealized @ Report Date —
PZG PARAMOUNT GOLD NEV CORP 0.0%
Value $4,725 Shares 12,600 Share Price $0.38 Est. Cost/Share $0.55 Unrealized @ Report Date -38.6%
— ELECTRAMECCANICA VEHS CORP 0.0%
Value $4,058 Shares 12,100 Share Price $0.34 Est. Cost/Share $0.62 Unrealized @ Report Date —
— BUZZFEED INC 0.0%
Value $3,250 Shares 13,000 Share Price $0.25 Est. Cost/Share $1.09 Unrealized @ Report Date —
— TRITIUM DCFC LIMITED 0.0%
Value $3,234 Shares 14,700 Share Price $0.22 Est. Cost/Share $1.25 Unrealized @ Report Date —
— ALAUNOS THERAPEUTICS INC 0.0%
Value $2,622 Shares 37,092 Share Price $0.07 Est. Cost/Share $1.27 Unrealized @ Report Date —
— CROWN ELECTROKINETICS CORP 0.0%
Value $2,375 Shares 16,100 Share Price $0.15 Est. Cost/Share $0.15 Unrealized @ Report Date —
— ONCONETIX INC 0.0%
Value $1,980 Shares 10,000 Share Price $0.20 Est. Cost/Share $2.14 Unrealized @ Report Date —
— CHARGE ENTERPRISES INC 0.0%
Value $1,746 Shares 15,300 Share Price $0.11 Est. Cost/Share $1.72 Unrealized @ Report Date —