TWO SIGMA ADVISERS, LP Diversified Active

Location: New York, NY

CIK: 0001478735 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value: $43.17B (100.0% shares, 0.0% debt)

Holdings (2,431)

AAPL APPLE INC 2.6%
Value $1.127B Shares 6,569,600 Share Price $171.48 * Est. Cost/Share $153.32 Unrealized @ Report Date +17.6%
MSFT MICROSOFT CORP 2.4%
Value $1.032B Shares 2,454,100 Share Price $420.72 * Est. Cost/Share $288.58 Unrealized @ Report Date +38.4%
AMZN AMAZON COM INC 2.0%
Value $863M Shares 4,784,620 Share Price $180.38 * Est. Cost/Share $128.02 Unrealized @ Report Date +30.4%
NVDA NVIDIA CORPORATION 2.0%
Value $849M Shares 939,700 Share Price $903.56 * Est. Cost/Share $32.60 Unrealized @ Report Date +122.2%
META META PLATFORMS INC 1.6%
Value $686M Shares 1,413,100 Share Price $485.58 * Est. Cost/Share $289.71 Unrealized @ Report Date +53.0%
GOOGL ALPHABET INC 1.6%
Value $686M Shares 4,544,600 Share Price $150.93 * Est. Cost/Share $115.14 Unrealized @ Report Date +23.3%
V VISA INC 1.2%
Value $539M Shares 1,931,300 Share Price $279.08 * Est. Cost/Share $186.51 Unrealized @ Report Date +46.0%
PYPL PAYPAL HLDGS INC 1.2%
Value $498M Shares 7,436,200 Share Price $66.99 * Est. Cost/Share $79.59 Unrealized @ Report Date -23.1%
MA MASTERCARD INCORPORATED 1.1%
Value $494M Shares 1,025,100 Share Price $481.57 * Est. Cost/Share $408.31 Unrealized @ Report Date +10.8%
NFLX NETFLIX INC 1.1%
Value $493M Shares 811,800 Share Price $607.33 * Est. Cost/Share $43.03 Unrealized @ Report Date +31.0%
MU MICRON TECHNOLOGY INC 1.1%
Value $491M Shares 4,161,900 Share Price $117.89 * Est. Cost/Share $63.43 Unrealized @ Report Date +41.6%
BMY BRISTOL-MYERS SQUIBB CO 1.1%
Value $485M Shares 8,940,500 Share Price $54.23 * Est. Cost/Share $53.28 Unrealized @ Report Date -13.4%
CRWD CROWDSTRIKE HLDGS INC 1.1%
Value $471M Shares 1,469,000 Share Price $320.59 * Est. Cost/Share $149.74 Unrealized @ Report Date +104.5%
LLY ELI LILLY & CO 1.1%
Value $468M Shares 601,900 Share Price $777.96 * Est. Cost/Share $548.48 Unrealized @ Report Date +28.1%
WMT WALMART INC 1.1%
Value $461M Shares 7,653,900 Share Price $60.17 * Est. Cost/Share $56.04 Unrealized @ Report Date 0.0%
QCOM QUALCOMM INC 0.9%
Value $385M Shares 2,276,500 Share Price $169.30 * Est. Cost/Share $110.09 Unrealized @ Report Date +34.9%
GM GENERAL MTRS CO 0.9%
Value $381M Shares 8,400,900 Share Price $45.35 * Est. Cost/Share $33.02 Unrealized @ Report Date +15.1%
PFE PFIZER INC 0.9%
Value $376M Shares 13,547,300 Share Price $27.75 * Est. Cost/Share $26.35 Unrealized @ Report Date -6.5%
GILD GILEAD SCIENCES INC 0.9%
Value $372M Shares 5,079,600 Share Price $73.25 Est. Cost/Share $68.80 Unrealized @ Report Date +4.6%
PINS PINTEREST INC 0.9%
Value $369M Shares 10,632,200 Share Price $34.67 * Est. Cost/Share $26.92 Unrealized @ Report Date +35.1%
LMT LOCKHEED MARTIN CORP 0.8%
Value $365M Shares 801,400 Share Price $454.87 * Est. Cost/Share $402.36 Unrealized @ Report Date +3.4%
HUM HUMANA INC 0.8%
Value $364M Shares 1,050,580 Share Price $346.72 * Est. Cost/Share $375.95 Unrealized @ Report Date -1.7%
DASH DOORDASH INC 0.8%
Value $330M Shares 2,399,300 Share Price $137.72 * Est. Cost/Share $80.85 Unrealized @ Report Date +45.7%
NKE NIKE INC 0.7%
Value $309M Shares 3,284,100 Share Price $93.98 * Est. Cost/Share $98.73 Unrealized @ Report Date -0.9%
EL LAUDER ESTEE COS INC 0.7%
Value $300M Shares 1,945,900 Share Price $154.15 * Est. Cost/Share $147.30 Unrealized @ Report Date -7.3%
BKNG BOOKING HOLDINGS INC 0.7%
Value $300M Shares 82,600 Share Price $3627.88 * Est. Cost/Share $3165.34 Unrealized @ Report Date +10.8%
PEP PEPSICO INC 0.7%
Value $295M Shares 1,685,400 Share Price $175.01 * Est. Cost/Share $157.24 Unrealized @ Report Date +0.0%
ZS ZSCALER INC 0.6%
Value $280M Shares 1,455,200 Share Price $192.63 * Est. Cost/Share $166.06 Unrealized @ Report Date +34.7%
HOOD ROBINHOOD MKTS INC 0.6%
Value $280M Shares 13,917,900 Share Price $20.13 * Est. Cost/Share $11.77 Unrealized @ Report Date +19.1%
MRK MERCK & CO INC 0.6%
Value $275M Shares 2,085,600 Share Price $131.95 * Est. Cost/Share $97.54 Unrealized @ Report Date +18.7%
FTNT FORTINET INC 0.6%
Value $270M Shares 3,950,320 Share Price $68.31 * Est. Cost/Share $55.37 Unrealized @ Report Date +20.2%
NRG NRG ENERGY INC 0.6%
Value $259M Shares 3,829,050 Share Price $67.69 * Est. Cost/Share $43.39 Unrealized @ Report Date +25.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.6%
Value $256M Shares 14,433,000 Share Price $17.73 * Est. Cost/Share $14.94 Unrealized @ Report Date +3.2%
UBER UBER TECHNOLOGIES INC 0.6%
Value $251M Shares 3,258,100 Share Price $76.99 * Est. Cost/Share $65.23 Unrealized @ Report Date +10.0%
NU NU HLDGS LTD 0.6%
Value $245M Shares 20,505,600 Share Price $11.93 * Est. Cost/Share $8.45 Unrealized @ Report Date +20.8%
C CITIGROUP INC 0.6%
Value $244M Shares 3,861,300 Share Price $63.24 * Est. Cost/Share $50.98 Unrealized @ Report Date +3.0%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.6%
Value $242M Shares 3,706,800 Share Price $65.37 Est. Cost/Share $122.68 Unrealized @ Report Date -45.7%
ABT ABBOTT LABS 0.5%
Value $229M Shares 2,019,000 Share Price $113.66 * Est. Cost/Share $110.64 Unrealized @ Report Date +0.1%
RBLX ROBLOX CORP 0.5%
Value $228M Shares 5,959,600 Share Price $38.18 * Est. Cost/Share $38.86 Unrealized @ Report Date +4.4%
COR CENCORA INC 0.5%
Value $227M Shares 934,600 Share Price $242.99 * Est. Cost/Share $218.39 Unrealized @ Report Date +3.7%
HSY HERSHEY CO 0.5%
Value $225M Shares 1,154,500 Share Price $194.50 * Est. Cost/Share $197.60 Unrealized @ Report Date -7.9%
SHW SHERWIN WILLIAMS CO 0.5%
Value $224M Shares 644,100 Share Price $347.33 * Est. Cost/Share $288.66 Unrealized @ Report Date +8.6%
NET CLOUDFLARE INC 0.5%
Value $218M Shares 2,246,500 Share Price $96.83 * Est. Cost/Share $86.91 Unrealized @ Report Date +4.2%
COST COSTCO WHSL CORP NEW 0.5%
Value $217M Shares 295,900 Share Price $732.63 * Est. Cost/Share $642.76 Unrealized @ Report Date +10.0%
CMI CUMMINS INC 0.5%
Value $212M Shares 718,741 Share Price $294.65 * Est. Cost/Share $239.53 Unrealized @ Report Date +3.4%
CVNA CARVANA CO 0.5%
Value $209M Shares 2,380,935 Share Price $87.91 * Est. Cost/Share $15.88 Unrealized @ Report Date +284.4%
DOCU DOCUSIGN INC 0.5%
Value $201M Shares 3,367,900 Share Price $59.55 * Est. Cost/Share $87.26 Unrealized @ Report Date -35.3%
XYZ BLOCK INC 0.5%
Value $198M Shares 2,344,807 Share Price $84.58 * Est. Cost/Share $56.54 Unrealized @ Report Date +27.9%
APP APPLOVIN CORP 0.5%
Value $197M Shares 2,839,614 Share Price $69.22 * Est. Cost/Share $39.17 Unrealized @ Report Date +35.2%
JCI JOHNSON CTLS INTL PLC 0.4%
Value $192M Shares 2,940,700 Share Price $65.32 * Est. Cost/Share $57.60 Unrealized @ Report Date -1.7%
F FORD MTR CO DEL 0.4%
Value $187M Shares 14,096,700 Share Price $13.28 * Est. Cost/Share $10.23 Unrealized @ Report Date +4.5%
GIS GENERAL MLS INC 0.4%
Value $184M Shares 2,631,600 Share Price $69.97 * Est. Cost/Share $59.64 Unrealized @ Report Date +1.6%
KDP KEURIG DR PEPPER INC 0.4%
Value $182M Shares 5,930,400 Share Price $30.67 * Est. Cost/Share $29.73 Unrealized @ Report Date -2.3%
NEE NEXTERA ENERGY INC 0.4%
Value $166M Shares 2,603,800 Share Price $63.91 * Est. Cost/Share $68.53 Unrealized @ Report Date -19.2%
SPOT SPOTIFY TECHNOLOGY S A 0.4%
Value $166M Shares 630,300 Share Price $263.90 * Est. Cost/Share $184.75 Unrealized @ Report Date +27.1%
WDC WESTERN DIGITAL CORP. 0.4%
Value $165M Shares 2,410,700 Share Price $68.24 * Est. Cost/Share $38.10 Unrealized @ Report Date +14.5%
JD JD.COM INC 0.4%
Value $163M Shares 5,934,400 Share Price $27.39 Est. Cost/Share $29.09 Unrealized @ Report Date —
VRT VERTIV HOLDINGS CO 0.4%
Value $160M Shares 1,964,600 Share Price $81.67 * Est. Cost/Share $32.67 Unrealized @ Report Date +91.9%
PSTG PURE STORAGE INC 0.4%
Value $157M Shares 3,023,700 Share Price $51.99 * Est. Cost/Share $26.80 Unrealized @ Report Date +66.6%
LYFT LYFT INC 0.4%
Value $155M Shares 8,014,535 Share Price $19.35 * Est. Cost/Share $12.15 Unrealized @ Report Date +26.3%
ADP AUTOMATIC DATA PROCESSING IN 0.4%
Value $152M Shares 609,200 Share Price $249.74 * Est. Cost/Share $205.77 Unrealized @ Report Date +13.8%
ARKK ARK ETF TR 0.3%
Value $150M Shares 2,994,843 Share Price $50.08 Est. Cost/Share $45.06 Unrealized @ Report Date —
— HESS CORP 0.3%
Value $147M Shares 962,599 Share Price $152.64 Est. Cost/Share $144.62 Unrealized @ Report Date —
XLP SELECT SECTOR SPDR TR 0.3%
Value $147M Shares 1,920,400 Share Price $76.36 Est. Cost/Share $76.36 Unrealized @ Report Date —
QQQ INVESCO QQQ TR 0.3%
Value $147M Shares 330,080 Share Price $444.01 Est. Cost/Share $373.73 Unrealized @ Report Date —
IVV ISHARES TR 0.3%
Value $147M Shares 278,700 Share Price $525.73 Est. Cost/Share $461.54 Unrealized @ Report Date —
SPY SPDR S&P 500 ETF TR 0.3%
Value $147M Shares 280,103 Share Price $523.07 Est. Cost/Share $452.28 Unrealized @ Report Date —
NTNX NUTANIX INC 0.3%
Value $146M Shares 2,358,635 Share Price $61.72 * Est. Cost/Share $47.79 Unrealized @ Report Date +20.6%
IWF ISHARES TR 0.3%
Value $142M Shares 420,000 Share Price $337.05 Est. Cost/Share $281.85 Unrealized @ Report Date —
XLC SELECT SECTOR SPDR TR 0.3%
Value $141M Shares 1,721,500 Share Price $81.66 Est. Cost/Share $69.35 Unrealized @ Report Date —
DUOL DUOLINGO INC 0.3%
Value $138M Shares 625,000 Share Price $220.58 * Est. Cost/Share $142.46 Unrealized @ Report Date +43.0%
INTC INTEL CORP 0.3%
Value $137M Shares 3,112,350 Share Price $44.17 Est. Cost/Share $41.33 Unrealized @ Report Date +6.6%
HON HONEYWELL INTL INC 0.3%
Value $135M Shares 656,100 Share Price $205.25 * Est. Cost/Share $176.52 Unrealized @ Report Date +2.4%
AFRM AFFIRM HLDGS INC 0.3%
Value $133M Shares 3,556,500 Share Price $37.26 * Est. Cost/Share $25.66 Unrealized @ Report Date +55.5%
AZN ASTRAZENECA PLC 0.3%
Value $125M Shares 1,843,000 Share Price $67.75 Est. Cost/Share $67.71 Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.3%
Value $124M Shares 260,000 Share Price $478.66 * Est. Cost/Share $437.08 Unrealized @ Report Date +2.0%
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value $124M Shares 5,387,100 Share Price $23.01 * Est. Cost/Share $20.98 Unrealized @ Report Date +1.6%
PATH UIPATH INC 0.3%
Value $123M Shares 5,435,300 Share Price $22.67 * Est. Cost/Share $17.58 Unrealized @ Report Date +33.1%
W WAYFAIR INC 0.3%
Value $121M Shares 1,786,500 Share Price $67.88 * Est. Cost/Share $51.15 Unrealized @ Report Date +10.5%
NDAQ NASDAQ INC 0.3%
Value $120M Shares 1,897,200 Share Price $63.10 * Est. Cost/Share $54.23 Unrealized @ Report Date +4.0%
JNJ JOHNSON & JOHNSON 0.3%
Value $118M Shares 748,509 Share Price $158.19 * Est. Cost/Share $143.62 Unrealized @ Report Date +4.6%
WAB WABTEC 0.3%
Value $118M Shares 812,700 Share Price $145.68 * Est. Cost/Share $124.86 Unrealized @ Report Date +7.5%
MCO MOODYS CORP 0.3%
Value $118M Shares 299,300 Share Price $393.03 * Est. Cost/Share $346.18 Unrealized @ Report Date +9.8%
MSCI MSCI INC 0.3%
Value $113M Shares 202,300 Share Price $560.45 Est. Cost/Share $440.68 Unrealized @ Report Date +24.7%
PM PHILIP MORRIS INTL INC 0.3%
Value $110M Shares 1,198,399 Share Price $91.62 * Est. Cost/Share $85.33 Unrealized @ Report Date -0.4%
GAP GAP INC 0.3%
Value $108M Shares 3,929,900 Share Price $27.55 * Est. Cost/Share $14.10 Unrealized @ Report Date +41.2%
ECL ECOLAB INC 0.2%
Value $107M Shares 464,146 Share Price $230.90 * Est. Cost/Share $182.97 Unrealized @ Report Date +13.6%
SLB SCHLUMBERGER LTD 0.2%
Value $106M Shares 1,937,100 Share Price $54.81 * Est. Cost/Share $50.77 Unrealized @ Report Date -5.8%
NSC NORFOLK SOUTHN CORP 0.2%
Value $105M Shares 411,400 Share Price $254.87 * Est. Cost/Share $218.48 Unrealized @ Report Date +8.8%
SNOW SNOWFLAKE INC 0.2%
Value $104M Shares 644,900 Share Price $161.60 * Est. Cost/Share $168.38 Unrealized @ Report Date +15.2%
CBOE CBOE GLOBAL MKTS INC 0.2%
Value $101M Shares 549,000 Share Price $183.73 Est. Cost/Share $133.99 Unrealized @ Report Date +35.4%
PBF PBF ENERGY INC 0.2%
Value $101M Shares 1,748,900 Share Price $57.57 * Est. Cost/Share $24.16 Unrealized @ Report Date +102.7%
SPGI S&P GLOBAL INC 0.2%
Value $100M Shares 235,843 Share Price $425.45 Est. Cost/Share $427.27 Unrealized @ Report Date 0.0%
AMGN AMGEN INC 0.2%
Value $99.43M Shares 349,700 Share Price $284.32 * Est. Cost/Share $209.75 Unrealized @ Report Date +31.6%
CME CME GROUP INC 0.2%
Value $98.24M Shares 456,300 Share Price $215.29 * Est. Cost/Share $157.08 Unrealized @ Report Date +25.6%
MO ALTRIA GROUP INC 0.2%
Value $97.62M Shares 2,238,000 Share Price $43.62 * Est. Cost/Share $35.72 Unrealized @ Report Date -0.1%
COIN COINBASE GLOBAL INC 0.2%
Value $96.45M Shares 363,800 Share Price $265.12 * Est. Cost/Share $75.58 Unrealized @ Report Date +138.1%
NOW SERVICENOW INC 0.2%
Value $96.14M Shares 126,100 Share Price $762.40 * Est. Cost/Share $127.49 Unrealized @ Report Date +18.8%
AA ALCOA CORP 0.2%
Value $94.22M Shares 2,788,345 Share Price $33.79 * Est. Cost/Share $30.98 Unrealized @ Report Date -7.8%
EVRG EVERGY INC 0.2%
Value $91.32M Shares 1,710,800 Share Price $53.38 * Est. Cost/Share $46.72 Unrealized @ Report Date +0.8%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value $91.21M Shares 80,800 Share Price $1128.88 * Est. Cost/Share $61.70 Unrealized @ Report Date +13.3%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $90.68M Shares 183,300 Share Price $494.70 Est. Cost/Share $471.84 Unrealized @ Report Date +3.6%
MET METLIFE INC 0.2%
Value $89.81M Shares 1,211,900 Share Price $74.11 * Est. Cost/Share $54.21 Unrealized @ Report Date +21.8%
VUG VANGUARD INDEX FDS 0.2%
Value $89.35M Shares 259,600 Share Price $344.20 Est. Cost/Share $290.25 Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.2%
Value $89.34M Shares 213,900 Share Price $417.69 * Est. Cost/Share $372.27 Unrealized @ Report Date 0.0%
MNDY MONDAY COM LTD 0.2%
Value $86.64M Shares 383,600 Share Price $225.87 * Est. Cost/Share $146.67 Unrealized @ Report Date +44.7%
DOV DOVER CORP 0.2%
Value $85.72M Shares 483,800 Share Price $177.19 * Est. Cost/Share $136.20 Unrealized @ Report Date +15.8%
CNM CORE & MAIN INC 0.2%
Value $85.69M Shares 1,496,700 Share Price $57.25 * Est. Cost/Share $29.53 Unrealized @ Report Date +55.1%
CI THE CIGNA GROUP 0.2%
Value $85.64M Shares 235,800 Share Price $363.19 * Est. Cost/Share $315.80 Unrealized @ Report Date +0.6%
SRPT SAREPTA THERAPEUTICS INC 0.2%
Value $85.62M Shares 661,334 Share Price $129.46 * Est. Cost/Share $113.17 Unrealized @ Report Date +8.2%
MTD METTLER TOLEDO INTERNATIONAL 0.2%
Value $85.34M Shares 64,100 Share Price $1331.29 * Est. Cost/Share $1203.47 Unrealized @ Report Date +2.4%
ABBV ABBVIE INC 0.2%
Value $84.99M Shares 466,744 Share Price $182.10 * Est. Cost/Share $135.14 Unrealized @ Report Date +19.9%
PGR PROGRESSIVE CORP 0.2%
Value $84.09M Shares 406,600 Share Price $206.82 * Est. Cost/Share $149.88 Unrealized @ Report Date +13.8%
BDX BECTON DICKINSON & CO 0.2%
Value $83.49M Shares 337,400 Share Price $247.45 * Est. Cost/Share $233.20 Unrealized @ Report Date -1.1%
DVN DEVON ENERGY CORP NEW 0.2%
Value $83.04M Shares 1,654,896 Share Price $50.18 * Est. Cost/Share $42.64 Unrealized @ Report Date -2.0%
OXY OCCIDENTAL PETE CORP 0.2%
Value $83.04M Shares 1,277,700 Share Price $64.99 * Est. Cost/Share $57.63 Unrealized @ Report Date -0.1%
AME AMETEK INC 0.2%
Value $82.96M Shares 453,600 Share Price $182.90 * Est. Cost/Share $138.30 Unrealized @ Report Date +23.0%
MKC MCCORMICK & CO INC 0.2%
Value $82.6M Shares 1,075,383 Share Price $76.81 * Est. Cost/Share $70.84 Unrealized @ Report Date -8.6%
S SENTINELONE INC 0.2%
Value $80.93M Shares 3,472,100 Share Price $23.31 * Est. Cost/Share $20.70 Unrealized @ Report Date +26.2%
DDOG DATADOG INC 0.2%
Value $80.5M Shares 651,272 Share Price $123.60 Est. Cost/Share $104.38 Unrealized @ Report Date +20.4%
RACE FERRARI N V 0.2%
Value $80.47M Shares 184,600 Share Price $435.94 * Est. Cost/Share $244.59 Unrealized @ Report Date +58.4%
MMM 3M CO 0.2%
Value $79.15M Shares 746,200 Share Price $106.07 * Est. Cost/Share $77.64 Unrealized @ Report Date +2.1%
LI LI AUTO INC 0.2%
Value $79.12M Shares 2,613,000 Share Price $30.28 Est. Cost/Share $33.89 Unrealized @ Report Date —
KR KROGER CO 0.2%
Value $79.04M Shares 1,383,500 Share Price $57.13 * Est. Cost/Share $44.28 Unrealized @ Report Date +6.9%
VTI VANGUARD INDEX FDS 0.2%
Value $78.81M Shares 303,213 Share Price $259.90 Est. Cost/Share $236.23 Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.2%
Value $78.52M Shares 692,297 Share Price $113.42 * Est. Cost/Share $83.75 Unrealized @ Report Date +18.7%
SEDG SOLAREDGE TECHNOLOGIES INC 0.2%
Value $78M Shares 1,098,900 Share Price $70.98 Est. Cost/Share $91.03 Unrealized @ Report Date -20.7%
U UNITY SOFTWARE INC 0.2%
Value $76.73M Shares 2,873,700 Share Price $26.70 * Est. Cost/Share $31.32 Unrealized @ Report Date +0.3%
IOT SAMSARA INC 0.2%
Value $76.64M Shares 2,028,000 Share Price $37.79 * Est. Cost/Share $22.21 Unrealized @ Report Date +53.2%
INCY INCYTE CORP 0.2%
Value $76.48M Shares 1,342,400 Share Price $56.97 * Est. Cost/Share $71.08 Unrealized @ Report Date -15.6%
— KELLANOVA 0.2%
Value $76.36M Shares 1,332,800 Share Price $57.29 * Est. Cost/Share $50.40 Unrealized @ Report Date +3.1%
ZION ZIONS BANCORPORATION N A 0.2%
Value $76.24M Shares 1,756,700 Share Price $43.40 * Est. Cost/Share $32.34 Unrealized @ Report Date +27.5%
GDDY GODADDY INC 0.2%
Value $76.13M Shares 641,500 Share Price $118.68 * Est. Cost/Share $100.95 Unrealized @ Report Date +10.2%
PAYC PAYCOM SOFTWARE INC 0.2%
Value $76.08M Shares 382,300 Share Price $199.01 * Est. Cost/Share $204.10 Unrealized @ Report Date -7.7%
AER AERCAP HOLDINGS NV 0.2%
Value $75.86M Shares 872,800 Share Price $86.91 * Est. Cost/Share $75.85 Unrealized @ Report Date +2.0%
CVX CHEVRON CORP NEW 0.2%
Value $75.76M Shares 480,263 Share Price $157.74 * Est. Cost/Share $139.01 Unrealized @ Report Date 0.0%
MOS MOSAIC CO NEW 0.2%
Value $75.39M Shares 2,322,700 Share Price $32.46 * Est. Cost/Share $30.97 Unrealized @ Report Date -3.0%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value $74.51M Shares 209,900 Share Price $354.98 * Est. Cost/Share $269.72 Unrealized @ Report Date +19.6%
ROST ROSS STORES INC 0.2%
Value $73.34M Shares 499,700 Share Price $146.76 * Est. Cost/Share $139.70 Unrealized @ Report Date +0.5%
UNM UNUM GROUP 0.2%
Value $71.7M Shares 1,336,200 Share Price $53.66 * Est. Cost/Share $35.77 Unrealized @ Report Date +36.3%
MT ARCELORMITTAL SA LUXEMBOURG 0.2%
Value $71.55M Shares 2,594,400 Share Price $27.58 Est. Cost/Share $24.08 Unrealized @ Report Date —
HUBS HUBSPOT INC 0.2%
Value $69.11M Shares 110,300 Share Price $626.56 * Est. Cost/Share $383.07 Unrealized @ Report Date +56.9%
XLY SELECT SECTOR SPDR TR 0.2%
Value $68.54M Shares 372,700 Share Price $183.89 Est. Cost/Share $183.89 Unrealized @ Report Date —
LOGI LOGITECH INTL S A 0.2%
Value $64.88M Shares 726,014 Share Price $89.37 * Est. Cost/Share $77.19 Unrealized @ Report Date +12.3%
KSS KOHLS CORP 0.1%
Value $64.7M Shares 2,219,700 Share Price $29.15 * Est. Cost/Share $25.88 Unrealized @ Report Date +3.7%
PTC PTC INC 0.1%
Value $64.33M Shares 340,500 Share Price $188.94 * Est. Cost/Share $148.46 Unrealized @ Report Date +21.3%
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value $63.08M Shares 806,300 Share Price $78.23 Est. Cost/Share $66.61 Unrealized @ Report Date —
QRVO QORVO INC 0.1%
Value $61.92M Shares 539,200 Share Price $114.83 * Est. Cost/Share $105.19 Unrealized @ Report Date +4.7%
MEDP MEDPACE HLDGS INC 0.1%
Value $60.95M Shares 150,800 Share Price $404.15 * Est. Cost/Share $225.43 Unrealized @ Report Date +56.0%
HEI HEICO CORP NEW 0.1%
Value $59.86M Shares 313,378 Share Price $191.00 * Est. Cost/Share $166.46 Unrealized @ Report Date +11.5%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $59.39M Shares 278,400 Share Price $213.31 * Est. Cost/Share $194.75 Unrealized @ Report Date +0.5%
CHH CHOICE HOTELS INTL INC 0.1%
Value $59.36M Shares 469,800 Share Price $126.35 * Est. Cost/Share $117.34 Unrealized @ Report Date -0.0%
NTAP NETAPP INC 0.1%
Value $59.26M Shares 564,502 Share Price $104.97 * Est. Cost/Share $66.01 Unrealized @ Report Date +35.2%
EBAY EBAY INC. 0.1%
Value $59.09M Shares 1,119,600 Share Price $52.78 * Est. Cost/Share $41.37 Unrealized @ Report Date +6.2%
CRBG COREBRIDGE FINL INC 0.1%
Value $58.9M Shares 2,050,200 Share Price $28.73 * Est. Cost/Share $20.84 Unrealized @ Report Date +11.4%
WING WINGSTOP INC 0.1%
Value $58.78M Shares 160,418 Share Price $366.40 * Est. Cost/Share $296.85 Unrealized @ Report Date +4.8%
GD GENERAL DYNAMICS CORP 0.1%
Value $58.14M Shares 205,800 Share Price $282.49 * Est. Cost/Share $258.00 Unrealized @ Report Date 0.0%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $58.12M Shares 199,500 Share Price $291.33 * Est. Cost/Share $270.11 Unrealized @ Report Date +3.2%
XBI SPDR SER TR 0.1%
Value $57.5M Shares 606,000 Share Price $94.89 Est. Cost/Share $85.30 Unrealized @ Report Date —
— BLACKROCK INC 0.1%
Value $57.03M Shares 68,400 Share Price $833.70 Est. Cost/Share $833.70 Unrealized @ Report Date —
IEX IDEX CORP 0.1%
Value $56.25M Shares 230,500 Share Price $244.02 * Est. Cost/Share $202.19 Unrealized @ Report Date +8.9%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $56.11M Shares 573,000 Share Price $97.93 * Est. Cost/Share $77.10 Unrealized @ Report Date +10.5%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $54.92M Shares 507,000 Share Price $108.32 * Est. Cost/Share $98.34 Unrealized @ Report Date -0.2%
BP BP PLC 0.1%
Value $54.72M Shares 1,452,126 Share Price $37.68 Est. Cost/Share $30.61 Unrealized @ Report Date —
FRO FRONTLINE PLC 0.1%
Value $54.55M Shares 2,333,300 Share Price $23.38 * Est. Cost/Share $12.28 Unrealized @ Report Date +64.5%
FNV FRANCO NEV CORP 0.1%
Value $54.27M Shares 455,400 Share Price $119.16 * Est. Cost/Share $122.51 Unrealized @ Report Date -11.6%
LNC LINCOLN NATL CORP IND 0.1%
Value $53.33M Shares 1,670,200 Share Price $31.93 * Est. Cost/Share $23.50 Unrealized @ Report Date +5.5%
PAGP PLAINS GP HLDGS L P 0.1%
Value $53.32M Shares 2,921,400 Share Price $18.25 Est. Cost/Share $11.70 Unrealized @ Report Date —
ILMN ILLUMINA INC 0.1%
Value $53.28M Shares 388,000 Share Price $137.32 * Est. Cost/Share $130.11 Unrealized @ Report Date +3.0%
ESTC ELASTIC N V 0.1%
Value $53.22M Shares 530,900 Share Price $100.24 * Est. Cost/Share $83.27 Unrealized @ Report Date +38.4%
CSCO CISCO SYS INC 0.1%
Value $52.88M Shares 1,059,500 Share Price $49.91 * Est. Cost/Share $45.95 Unrealized @ Report Date +2.8%
ARCC ARES CAPITAL CORP 0.1%
Value $52.87M Shares 2,539,600 Share Price $20.82 * Est. Cost/Share $14.79 Unrealized @ Report Date +14.8%
IT GARTNER INC 0.1%
Value $52.1M Shares 109,300 Share Price $476.67 * Est. Cost/Share $293.20 Unrealized @ Report Date +57.0%
PPG PPG INDS INC 0.1%
Value $52.02M Shares 359,000 Share Price $144.90 * Est. Cost/Share $130.24 Unrealized @ Report Date +4.4%
VRSN VERISIGN INC 0.1%
Value $51.75M Shares 273,095 Share Price $189.51 * Est. Cost/Share $197.44 Unrealized @ Report Date -1.3%
XP XP INC 0.1%
Value $51.65M Shares 2,012,928 Share Price $25.66 * Est. Cost/Share $23.37 Unrealized @ Report Date +7.3%
IVZ INVESCO LTD 0.1%
Value $51.11M Shares 3,080,600 Share Price $16.59 * Est. Cost/Share $16.16 Unrealized @ Report Date -8.5%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $51M Shares 122,000 Share Price $418.01 Est. Cost/Share $349.25 Unrealized @ Report Date +21.0%
DUK DUKE ENERGY CORP NEW 0.1%
Value $50.6M Shares 523,200 Share Price $96.71 * Est. Cost/Share $85.44 Unrealized @ Report Date +3.5%
DD DUPONT DE NEMOURS INC 0.1%
Value $50.42M Shares 657,600 Share Price $76.67 * Est. Cost/Share $28.72 Unrealized @ Report Date -0.6%
FMC FMC CORP 0.1%
Value $50.39M Shares 791,000 Share Price $63.70 * Est. Cost/Share $52.67 Unrealized @ Report Date +1.2%
YUMC YUM CHINA HLDGS INC 0.1%
Value $50.21M Shares 1,261,850 Share Price $39.79 Est. Cost/Share $40.91 Unrealized @ Report Date -3.5%
AAP ADVANCE AUTO PARTS INC 0.1%
Value $50.01M Shares 587,700 Share Price $85.09 * Est. Cost/Share $74.23 Unrealized @ Report Date -10.9%
PVH PVH CORPORATION 0.1%
Value $49.95M Shares 355,252 Share Price $140.61 * Est. Cost/Share $119.61 Unrealized @ Report Date +6.7%
CAH CARDINAL HEALTH INC 0.1%
Value $49.93M Shares 446,200 Share Price $111.90 * Est. Cost/Share $91.93 Unrealized @ Report Date +13.8%
CPB CAMPBELL SOUP CO 0.1%
Value $49.15M Shares 1,105,800 Share Price $44.45 * Est. Cost/Share $41.57 Unrealized @ Report Date -2.8%
TSN TYSON FOODS INC 0.1%
Value $48.85M Shares 831,800 Share Price $58.73 * Est. Cost/Share $47.71 Unrealized @ Report Date +7.6%
ACM AECOM 0.1%
Value $48.2M Shares 491,399 Share Price $98.08 * Est. Cost/Share $80.17 Unrealized @ Report Date +10.5%
STNE STONECO LTD 0.1%
Value $47.75M Shares 2,874,600 Share Price $16.61 Est. Cost/Share $14.66 Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $47.6M Shares 545,014 Share Price $87.34 * Est. Cost/Share $91.56 Unrealized @ Report Date -2.2%
GTES GATES INDL CORP PLC 0.1%
Value $46.58M Shares 2,630,200 Share Price $17.71 * Est. Cost/Share $12.91 Unrealized @ Report Date +12.1%
RPRX ROYALTY PHARMA PLC 0.1%
Value $46.24M Shares 1,522,400 Share Price $30.37 * Est. Cost/Share $32.63 Unrealized @ Report Date -9.7%
EOG EOG RES INC 0.1%
Value $46.21M Shares 361,500 Share Price $127.84 * Est. Cost/Share $112.02 Unrealized @ Report Date -1.5%
ETN EATON CORP PLC 0.1%
Value $45.34M Shares 145,000 Share Price $312.68 * Est. Cost/Share $237.38 Unrealized @ Report Date +12.7%
EMN EASTMAN CHEM CO 0.1%
Value $45.17M Shares 450,700 Share Price $100.22 * Est. Cost/Share $94.75 Unrealized @ Report Date -14.0%
IONS IONIS PHARMACEUTICALS INC 0.1%
Value $45.09M Shares 1,040,111 Share Price $43.35 * Est. Cost/Share $47.28 Unrealized @ Report Date +0.8%
TER TERADYNE INC 0.1%
Value $44.9M Shares 397,969 Share Price $112.83 * Est. Cost/Share $96.26 Unrealized @ Report Date +7.4%
SNAP SNAP INC 0.1%
Value $44.5M Shares 3,876,277 Share Price $11.48 * Est. Cost/Share $16.83 Unrealized @ Report Date -20.3%
IBB ISHARES TR 0.1%
Value $44.32M Shares 322,999 Share Price $137.22 Est. Cost/Share $136.45 Unrealized @ Report Date —
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $44.21M Shares 201,600 Share Price $219.31 * Est. Cost/Share $205.09 Unrealized @ Report Date +0.5%
FTAI FTAI AVIATION LTD 0.1%
Value $44.02M Shares 654,100 Share Price $67.30 * Est. Cost/Share $28.26 Unrealized @ Report Date +89.9%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $43.83M Shares 146,000 Share Price $300.20 * Est. Cost/Share $204.10 Unrealized @ Report Date +30.9%
JPM JPMORGAN CHASE & CO 0.1%
Value $43.79M Shares 218,600 Share Price $200.30 * Est. Cost/Share $173.61 Unrealized @ Report Date 0.0%
DPZ DOMINOS PIZZA INC 0.1%
Value $43.53M Shares 87,600 Share Price $496.88 * Est. Cost/Share $421.84 Unrealized @ Report Date 0.0%
WWD WOODWARD INC 0.1%
Value $43.15M Shares 280,000 Share Price $154.12 * Est. Cost/Share $123.70 Unrealized @ Report Date +12.6%
POST POST HLDGS INC 0.1%
Value $43.03M Shares 404,915 Share Price $106.28 * Est. Cost/Share $96.23 Unrealized @ Report Date +4.1%
FTI TECHNIPFMC PLC 0.1%
Value $42.81M Shares 1,705,000 Share Price $25.11 * Est. Cost/Share $7.79 Unrealized @ Report Date +166.6%
SBUX STARBUCKS CORP 0.1%
Value $42.52M Shares 465,300 Share Price $91.39 * Est. Cost/Share $93.25 Unrealized @ Report Date -5.0%
DKNG DRAFTKINGS INC NEW 0.1%
Value $42.46M Shares 934,978 Share Price $45.41 * Est. Cost/Share $19.85 Unrealized @ Report Date +105.1%
DOX AMDOCS LTD 0.1%
Value $42.15M Shares 466,400 Share Price $90.37 * Est. Cost/Share $84.28 Unrealized @ Report Date +3.2%
— MASONITE INTL CORP 0.1%
Value $42.01M Shares 319,600 Share Price $131.45 Est. Cost/Share $121.74 Unrealized @ Report Date —
HPQ HP INC 0.1%
Value $41.96M Shares 1,388,500 Share Price $30.22 * Est. Cost/Share $26.43 Unrealized @ Report Date +3.3%
AOS SMITH A O CORP 0.1%
Value $41.89M Shares 468,300 Share Price $89.46 * Est. Cost/Share $66.09 Unrealized @ Report Date +20.7%
AES AES CORP 0.1%
Value $41.67M Shares 2,324,300 Share Price $17.93 * Est. Cost/Share $15.22 Unrealized @ Report Date +0.0%
EXEL EXELIXIS INC 0.1%
Value $41.67M Shares 1,755,890 Share Price $23.73 * Est. Cost/Share $19.69 Unrealized @ Report Date +12.9%
VEEV VEEVA SYS INC 0.1%
Value $41.08M Shares 177,300 Share Price $231.69 * Est. Cost/Share $211.13 Unrealized @ Report Date +2.2%
NEM NEWMONT CORP 0.1%
Value $41.07M Shares 1,145,876 Share Price $35.84 * Est. Cost/Share $45.26 Unrealized @ Report Date -26.8%
XLU SELECT SECTOR SPDR TR 0.1%
Value $40.91M Shares 623,100 Share Price $65.65 Est. Cost/Share $65.65 Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC 0.1%
Value $40.58M Shares 414,000 Share Price $98.02 Est. Cost/Share $77.28 Unrealized @ Report Date —
ORCL ORACLE CORP 0.1%
Value $40.06M Shares 318,900 Share Price $125.61 * Est. Cost/Share $105.75 Unrealized @ Report Date +6.2%
TEAM ATLASSIAN CORPORATION 0.1%
Value $39.88M Shares 204,400 Share Price $195.11 * Est. Cost/Share $176.61 Unrealized @ Report Date +23.5%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $39.71M Shares 92,500 Share Price $429.32 Est. Cost/Share $407.54 Unrealized @ Report Date +5.2%
CFLT CONFLUENT INC 0.1%
Value $39.46M Shares 1,293,000 Share Price $30.52 * Est. Cost/Share $27.74 Unrealized @ Report Date +1.8%
WEN WENDYS CO 0.1%
Value $39.41M Shares 2,091,905 Share Price $18.84 Est. Cost/Share $20.65 Unrealized @ Report Date -9.0%
GMED GLOBUS MED INC 0.1%
Value $39.21M Shares 730,975 Share Price $53.64 Est. Cost/Share $57.34 Unrealized @ Report Date -6.2%
AZO AUTOZONE INC 0.1%
Value $38.68M Shares 12,274 Share Price $3151.65 * Est. Cost/Share $2555.29 Unrealized @ Report Date +11.9%
TNDM TANDEM DIABETES CARE INC 0.1%
Value $38.13M Shares 1,076,883 Share Price $35.41 * Est. Cost/Share $55.66 Unrealized @ Report Date -51.9%
SPLV INVESCO EXCH TRADED FD TR II 0.1%
Value $38.05M Shares 577,700 Share Price $65.87 Est. Cost/Share $65.87 Unrealized @ Report Date —
CCL CARNIVAL CORP 0.1%
Value $38.05M Shares 2,328,800 Share Price $16.34 Est. Cost/Share $12.46 Unrealized @ Report Date +30.5%
SG SWEETGREEN INC 0.1%
Value $37.85M Shares 1,498,600 Share Price $25.26 * Est. Cost/Share $14.11 Unrealized @ Report Date +3.3%
STRL STERLING INFRASTRUCTURE INC 0.1%
Value $37.84M Shares 343,000 Share Price $110.31 * Est. Cost/Share $43.76 Unrealized @ Report Date +107.5%
VRSK VERISK ANALYTICS INC 0.1%
Value $37.51M Shares 159,131 Share Price $235.73 Est. Cost/Share $237.23 Unrealized @ Report Date 0.0%
GTLB GITLAB INC 0.1%
Value $37.16M Shares 637,200 Share Price $58.32 * Est. Cost/Share $50.54 Unrealized @ Report Date +29.6%
BIIB BIOGEN INC 0.1%
Value $36.94M Shares 171,300 Share Price $215.63 * Est. Cost/Share $234.91 Unrealized @ Report Date -0.3%
RIG TRANSOCEAN LTD 0.1%
Value $36.63M Shares 5,832,301 Share Price $6.28 * Est. Cost/Share $4.56 Unrealized @ Report Date +19.6%
CAVA CAVA GROUP INC 0.1%
Value $36.24M Shares 517,300 Share Price $70.05 * Est. Cost/Share $53.61 Unrealized @ Report Date 0.0%
LAZ LAZARD INC 0.1%
Value $35.87M Shares 856,600 Share Price $41.87 * Est. Cost/Share $38.95 Unrealized @ Report Date 0.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.1%
Value $34.88M Shares 1,666,600 Share Price $20.93 * Est. Cost/Share $15.14 Unrealized @ Report Date +20.1%
BTI BRITISH AMERN TOB PLC 0.1%
Value $34.38M Shares 1,127,100 Share Price $30.50 Est. Cost/Share $36.48 Unrealized @ Report Date —
TXNM PNM RES INC 0.1%
Value $34.1M Shares 906,000 Share Price $37.64 Est. Cost/Share $44.12 Unrealized @ Report Date -15.7%
MQ MARQETA INC 0.1%
Value $33.77M Shares 5,665,700 Share Price $5.96 * Est. Cost/Share $7.75 Unrealized @ Report Date -20.1%
TREX TREX CO INC 0.1%
Value $33.66M Shares 337,400 Share Price $99.75 * Est. Cost/Share $62.73 Unrealized @ Report Date +42.0%
URBN URBAN OUTFITTERS INC 0.1%
Value $33.36M Shares 768,200 Share Price $43.42 * Est. Cost/Share $27.02 Unrealized @ Report Date +51.8%
ELV ELEVANCE HEALTH INC 0.1%
Value $33.03M Shares 63,700 Share Price $518.54 * Est. Cost/Share $440.63 Unrealized @ Report Date +9.4%
SPYM SPDR SER TR 0.1%
Value $33.02M Shares 536,700 Share Price $61.53 Est. Cost/Share $56.42 Unrealized @ Report Date —
IWB ISHARES TR 0.1%
Value $32.98M Shares 114,500 Share Price $288.03 Est. Cost/Share $261.28 Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.1%
Value $32.93M Shares 172,000 Share Price $191.44 * Est. Cost/Share $109.20 Unrealized @ Report Date +59.0%
XLV SELECT SECTOR SPDR TR 0.1%
Value $32.91M Shares 222,800 Share Price $147.73 Est. Cost/Share $147.73 Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.1%
Value $32.89M Shares 778,000 Share Price $42.28 * Est. Cost/Share $33.06 Unrealized @ Report Date +16.1%
IGV ISHARES TR 0.1%
Value $32.67M Shares 383,100 Share Price $85.27 Est. Cost/Share $238.83 Unrealized @ Report Date —
CMA COMERICA INC 0.1%
Value $32.55M Shares 592,000 Share Price $54.99 * Est. Cost/Share $43.10 Unrealized @ Report Date +10.4%
WIX WIX COM LTD 0.1%
Value $32.54M Shares 236,700 Share Price $137.48 * Est. Cost/Share $95.94 Unrealized @ Report Date +37.2%
KNF KNIFE RIVER CORP 0.1%
Value $32.43M Shares 400,000 Share Price $81.08 * Est. Cost/Share $56.17 Unrealized @ Report Date +24.9%
— MERUS N V 0.1%
Value $32.35M Shares 718,500 Share Price $45.03 Est. Cost/Share $32.02 Unrealized @ Report Date —
DK DELEK US HLDGS INC NEW 0.1%
Value $32.27M Shares 1,049,746 Share Price $30.74 * Est. Cost/Share $23.67 Unrealized @ Report Date +4.2%
OSK OSHKOSH CORP 0.1%
Value $32.26M Shares 258,700 Share Price $124.71 * Est. Cost/Share $92.02 Unrealized @ Report Date +16.8%
STLA STELLANTIS N.V 0.1%
Value $32.25M Shares 1,139,605 Share Price $28.30 Est. Cost/Share $18.37 Unrealized @ Report Date —
GTM ZOOMINFO TECHNOLOGIES INC 0.1%
Value $32.25M Shares 2,011,800 Share Price $16.03 Est. Cost/Share $17.13 Unrealized @ Report Date -5.0%
BCS BARCLAYS PLC 0.1%
Value $32.14M Shares 3,401,300 Share Price $9.45 Est. Cost/Share $8.63 Unrealized @ Report Date —
MGY MAGNOLIA OIL & GAS CORP 0.1%
Value $31.77M Shares 1,224,400 Share Price $25.95 * Est. Cost/Share $13.59 Unrealized @ Report Date +61.4%
— BARRICK GOLD CORP 0.1%
Value $31.4M Shares 1,887,200 Share Price $16.64 Est. Cost/Share $16.63 Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.1%
Value $30.97M Shares 302,900 Share Price $102.23 * Est. Cost/Share $94.74 Unrealized @ Report Date +2.7%
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value $30.73M Shares 378,596 Share Price $81.16 * Est. Cost/Share $39.03 Unrealized @ Report Date +68.9%
FCX FREEPORT-MCMORAN INC 0.1%
Value $30.54M Shares 649,600 Share Price $47.02 * Est. Cost/Share $37.46 Unrealized @ Report Date +5.2%
CNH CNH INDL N V 0.1%
Value $30.45M Shares 2,349,500 Share Price $12.96 * Est. Cost/Share $11.20 Unrealized @ Report Date +1.8%
J JACOBS SOLUTIONS INC 0.1%
Value $30.32M Shares 197,200 Share Price $153.73 * Est. Cost/Share $106.43 Unrealized @ Report Date +8.3%
APA APA CORPORATION 0.1%
Value $29.9M Shares 869,800 Share Price $34.38 * Est. Cost/Share $32.06 Unrealized @ Report Date -8.6%
CSX CSX CORP 0.1%
Value $29.84M Shares 805,000 Share Price $37.07 * Est. Cost/Share $29.74 Unrealized @ Report Date +19.3%
EWJ ISHARES INC 0.1%
Value $29.22M Shares 409,500 Share Price $71.35 Est. Cost/Share $70.05 Unrealized @ Report Date —
WCN WASTE CONNECTIONS INC 0.1%
Value $28.73M Shares 167,050 Share Price $172.01 * Est. Cost/Share $147.21 Unrealized @ Report Date +8.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $28.34M Shares 189,600 Share Price $149.45 * Est. Cost/Share $166.82 Unrealized @ Report Date 0.0%
ENB ENBRIDGE INC 0.1%
Value $27.97M Shares 773,198 Share Price $36.18 * Est. Cost/Share $31.52 Unrealized @ Report Date +0.1%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.1%
Value $27.84M Shares 1,313,800 Share Price $21.19 Est. Cost/Share $17.91 Unrealized @ Report Date +16.9%
ADC AGREE RLTY CORP 0.1%
Value $27.61M Shares 483,287 Share Price $57.12 Est. Cost/Share $61.53 Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.1%
Value $27.57M Shares 158,700 Share Price $173.73 * Est. Cost/Share $152.14 Unrealized @ Report Date +9.1%
EXLS EXLSERVICE HOLDINGS INC 0.1%
Value $27.44M Shares 862,800 Share Price $31.80 * Est. Cost/Share $29.06 Unrealized @ Report Date +7.0%
FBIN FORTUNE BRANDS INNOVATIONS I 0.1%
Value $27.4M Shares 323,600 Share Price $84.67 * Est. Cost/Share $75.19 Unrealized @ Report Date +2.1%
CVI CVR ENERGY INC 0.1%
Value $27.37M Shares 767,500 Share Price $35.66 * Est. Cost/Share $27.61 Unrealized @ Report Date +14.9%
LUMN LUMEN TECHNOLOGIES INC 0.1%
Value $27.19M Shares 17,429,814 Share Price $1.56 Est. Cost/Share $3.70 Unrealized @ Report Date -57.8%
SLF SUN LIFE FINANCIAL INC. 0.1%
Value $26.98M Shares 494,332 Share Price $54.58 * Est. Cost/Share $51.69 Unrealized @ Report Date +2.3%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value $26.93M Shares 195,273 Share Price $137.92 Est. Cost/Share $94.95 Unrealized @ Report Date +43.8%
TDOC TELADOC HEALTH INC 0.1%
Value $26.83M Shares 1,776,817 Share Price $15.10 * Est. Cost/Share $19.23 Unrealized @ Report Date -5.6%
FDN FIRST TR EXCHANGE-TRADED FD 0.1%
Value $26.56M Shares 129,500 Share Price $205.09 Est. Cost/Share $178.62 Unrealized @ Report Date —
MTZ MASTEC INC 0.1%
Value $26.51M Shares 284,300 Share Price $93.25 * Est. Cost/Share $67.99 Unrealized @ Report Date +11.8%
— ALPINE IMMUNE SCIENCES INC 0.1%
Value $26.51M Shares 668,775 Share Price $39.64 Est. Cost/Share $28.68 Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.1%
Value $26.23M Shares 45,900 Share Price $571.50 * Est. Cost/Share $334.22 Unrealized @ Report Date +64.7%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $26.05M Shares 113,401 Share Price $229.72 Est. Cost/Share $225.88 Unrealized @ Report Date -0.1%
CLF CLEVELAND-CLIFFS INC NEW 0.1%
Value $26.04M Shares 1,145,000 Share Price $22.74 * Est. Cost/Share $17.09 Unrealized @ Report Date +16.0%
MFC MANULIFE FINL CORP 0.1%
Value $25.57M Shares 1,023,355 Share Price $24.99 * Est. Cost/Share $18.94 Unrealized @ Report Date +21.3%
ETR ENTERGY CORP NEW 0.1%
Value $25.49M Shares 241,200 Share Price $105.68 * Est. Cost/Share $45.77 Unrealized @ Report Date +4.2%
HRL HORMEL FOODS CORP 0.1%
Value $25.46M Shares 729,600 Share Price $34.89 * Est. Cost/Share $30.14 Unrealized @ Report Date -1.2%
PBA PEMBINA PIPELINE CORP 0.1%
Value $25.16M Shares 711,983 Share Price $35.34 * Est. Cost/Share $30.61 Unrealized @ Report Date +4.4%
JBI JANUS INTERNATIONAL GROUP IN 0.1%
Value $25M Shares 1,652,400 Share Price $15.13 * Est. Cost/Share $10.45 Unrealized @ Report Date +39.1%
HUN HUNTSMAN CORP 0.1%
Value $24.99M Shares 960,000 Share Price $26.03 * Est. Cost/Share $24.70 Unrealized @ Report Date +0.5%
TKR TIMKEN CO 0.1%
Value $24.98M Shares 285,691 Share Price $87.43 * Est. Cost/Share $72.21 Unrealized @ Report Date +14.2%
ASND ASCENDIS PHARMA A/S 0.1%
Value $24.7M Shares 163,400 Share Price $151.17 Est. Cost/Share $151.17 Unrealized @ Report Date —
DINO HF SINCLAIR CORP 0.1%
Value $24.53M Shares 406,400 Share Price $60.37 * Est. Cost/Share $35.96 Unrealized @ Report Date +45.1%
CACI CACI INTL INC 0.1%
Value $24.4M Shares 64,400 Share Price $378.83 * Est. Cost/Share $329.55 Unrealized @ Report Date +7.8%
QUAL ISHARES TR 0.1%
Value $24.36M Shares 148,200 Share Price $164.35 Est. Cost/Share $134.57 Unrealized @ Report Date —
TRMD TORM PLC 0.1%
Value $24.32M Shares 695,800 Share Price $34.95 * Est. Cost/Share $15.86 Unrealized @ Report Date +62.3%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value $24.31M Shares 515,704 Share Price $47.13 * Est. Cost/Share $39.24 Unrealized @ Report Date +13.4%
UPWK UPWORK INC 0.1%
Value $24.29M Shares 1,981,000 Share Price $12.26 * Est. Cost/Share $20.70 Unrealized @ Report Date -34.3%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $24.18M Shares 41,600 Share Price $581.21 * Est. Cost/Share $540.45 Unrealized @ Report Date +3.2%
MDU MDU RES GROUP INC 0.1%
Value $23.72M Shares 941,100 Share Price $25.20 * Est. Cost/Share $10.51 Unrealized @ Report Date +4.5%
CTVA CORTEVA INC 0.1%
Value $23.59M Shares 409,000 Share Price $57.67 * Est. Cost/Share $47.23 Unrealized @ Report Date +7.1%
SU SUNCOR ENERGY INC NEW 0.1%
Value $23.54M Shares 637,740 Share Price $36.91 * Est. Cost/Share $30.53 Unrealized @ Report Date +3.7%
OEF ISHARES TR 0.1%
Value $23.46M Shares 94,806 Share Price $247.41 Est. Cost/Share $219.75 Unrealized @ Report Date —
HE HAWAIIAN ELEC INDUSTRIES 0.1%
Value $23.37M Shares 2,073,400 Share Price $11.27 * Est. Cost/Share $23.91 Unrealized @ Report Date -46.8%
TENB TENABLE HLDGS INC 0.1%
Value $23.36M Shares 472,600 Share Price $49.43 * Est. Cost/Share $39.35 Unrealized @ Report Date +20.7%
PSN PARSONS CORP DEL 0.1%
Value $23.17M Shares 279,300 Share Price $82.95 * Est. Cost/Share $52.57 Unrealized @ Report Date +38.7%
SDRL SEADRILL 2021 LTD 0.1%
Value $22.99M Shares 457,100 Share Price $50.30 * Est. Cost/Share $46.53 Unrealized @ Report Date -2.4%
CELH CELSIUS HLDGS INC 0.1%
Value $22.97M Shares 277,000 Share Price $82.92 * Est. Cost/Share $68.56 Unrealized @ Report Date 0.0%
ADMA ADMA BIOLOGICS INC 0.1%
Value $22.83M Shares 3,459,600 Share Price $6.60 * Est. Cost/Share $3.88 Unrealized @ Report Date +40.8%
SYF SYNCHRONY FINANCIAL 0.1%
Value $22.68M Shares 526,000 Share Price $43.12 * Est. Cost/Share $29.81 Unrealized @ Report Date +28.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $22.67M Shares 7,800 Share Price $2906.77 * Est. Cost/Share $42.46 Unrealized @ Report Date +20.4%
OSCR OSCAR HEALTH INC 0.1%
Value $22.51M Shares 1,513,600 Share Price $14.87 * Est. Cost/Share $5.07 Unrealized @ Report Date +170.2%
NVCR NOVOCURE LTD 0.1%
Value $22.49M Shares 1,438,900 Share Price $15.63 * Est. Cost/Share $23.49 Unrealized @ Report Date -37.4%
ESGU ISHARES TR 0.1%
Value $22.28M Shares 193,800 Share Price $114.96 Est. Cost/Share $109.49 Unrealized @ Report Date —
FROG JFROG LTD 0.1%
Value $22.04M Shares 498,400 Share Price $44.22 * Est. Cost/Share $30.47 Unrealized @ Report Date +27.1%
IVW ISHARES TR 0.1%
Value $21.95M Shares 259,900 Share Price $84.44 Est. Cost/Share $71.39 Unrealized @ Report Date —
BMO BANK MONTREAL QUE 0.1%
Value $21.76M Shares 222,798 Share Price $97.68 * Est. Cost/Share $78.80 Unrealized @ Report Date +11.3%
KO COCA COLA CO 0.1%
Value $21.75M Shares 355,500 Share Price $61.18 * Est. Cost/Share $55.81 Unrealized @ Report Date +1.6%
CW CURTISS WRIGHT CORP 0.1%
Value $21.65M Shares 84,600 Share Price $255.94 * Est. Cost/Share $205.69 Unrealized @ Report Date +12.5%
GFF GRIFFON CORP 0.1%
Value $21.63M Shares 294,900 Share Price $73.34 * Est. Cost/Share $30.54 Unrealized @ Report Date +109.9%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $21.56M Shares 491,300 Share Price $43.88 * Est. Cost/Share $40.40 Unrealized @ Report Date +6.4%
IYW ISHARES TR 0.0%
Value $21.49M Shares 159,100 Share Price $135.06 Est. Cost/Share $111.04 Unrealized @ Report Date —
OIH VANECK ETF TRUST 0.0%
Value $21.46M Shares 63,800 Share Price $336.33 Est. Cost/Share $309.52 Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $21.33M Shares 127,800 Share Price $166.87 * Est. Cost/Share $103.05 Unrealized @ Report Date +71.3%
RH RH 0.0%
Value $21.21M Shares 60,900 Share Price $348.26 * Est. Cost/Share $272.53 Unrealized @ Report Date 0.0%
AL AIR LEASE CORP 0.0%
Value $21.11M Shares 410,300 Share Price $51.44 * Est. Cost/Share $37.71 Unrealized @ Report Date +9.7%
— AVANGRID INC 0.0%
Value $21.07M Shares 578,300 Share Price $36.44 Est. Cost/Share $31.93 Unrealized @ Report Date —
CRH CRH PLC 0.0%
Value $21M Shares 243,500 Share Price $86.26 * Est. Cost/Share $54.36 Unrealized @ Report Date +37.4%
ALLE ALLEGION PLC 0.0%
Value $20.96M Shares 155,600 Share Price $134.71 * Est. Cost/Share $110.84 Unrealized @ Report Date +13.1%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $20.93M Shares 448,200 Share Price $46.69 Est. Cost/Share $44.50 Unrealized @ Report Date +6.0%
AGI ALAMOS GOLD INC NEW 0.0%
Value $20.85M Shares 1,413,864 Share Price $14.75 * Est. Cost/Share $10.23 Unrealized @ Report Date +22.6%
AMBA AMBARELLA INC 0.0%
Value $20.83M Shares 410,300 Share Price $50.77 * Est. Cost/Share $74.45 Unrealized @ Report Date -26.7%
PTON PELOTON INTERACTIVE INC 0.0%
Value $20.76M Shares 4,844,900 Share Price $4.29 * Est. Cost/Share $11.31 Unrealized @ Report Date -56.4%
EXPE EXPEDIA GROUP INC 0.0%
Value $20.66M Shares 150,000 Share Price $137.75 * Est. Cost/Share $118.76 Unrealized @ Report Date +18.7%
ADNT ADIENT PLC 0.0%
Value $20.65M Shares 627,200 Share Price $32.92 * Est. Cost/Share $36.51 Unrealized @ Report Date -6.8%
TRNO TERRENO RLTY CORP 0.0%
Value $20.64M Shares 310,800 Share Price $66.40 Est. Cost/Share $59.47 Unrealized @ Report Date —
SHEL SHELL PLC 0.0%
Value $20.57M Shares 306,800 Share Price $67.04 Est. Cost/Share $65.05 Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $20.08M Shares 566,300 Share Price $35.45 * Est. Cost/Share $53.91 Unrealized @ Report Date -25.8%
EGP EASTGROUP PPTYS INC 0.0%
Value $20.04M Shares 111,500 Share Price $179.77 Est. Cost/Share $168.10 Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $19.92M Shares 208,506 Share Price $95.56 * Est. Cost/Share $87.73 Unrealized @ Report Date -4.3%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $19.89M Shares 1,307,900 Share Price $15.21 Est. Cost/Share $13.49 Unrealized @ Report Date —
XLK SELECT SECTOR SPDR TR 0.0%
Value $19.85M Shares 95,300 Share Price $208.27 Est. Cost/Share $167.62 Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $19.79M Shares 66,800 Share Price $296.22 * Est. Cost/Share $254.11 Unrealized @ Report Date +6.2%
— SQUARESPACE INC 0.0%
Value $19.75M Shares 542,000 Share Price $36.44 Est. Cost/Share $31.43 Unrealized @ Report Date —
CVLT COMMVAULT SYS INC 0.0%
Value $19.68M Shares 194,037 Share Price $101.43 * Est. Cost/Share $63.41 Unrealized @ Report Date +42.7%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $19.57M Shares 420,800 Share Price $46.50 Est. Cost/Share $43.29 Unrealized @ Report Date +7.4%
NOV NOV INC 0.0%
Value $19.52M Shares 999,800 Share Price $19.52 * Est. Cost/Share $18.69 Unrealized @ Report Date -0.4%
FHI FEDERATED HERMES INC 0.0%
Value $19.44M Shares 538,200 Share Price $36.12 * Est. Cost/Share $30.23 Unrealized @ Report Date +5.5%
BAX BAXTER INTL INC 0.0%
Value $19.44M Shares 454,750 Share Price $42.74 * Est. Cost/Share $56.45 Unrealized @ Report Date -31.1%
INSM INSMED INC 0.0%
Value $19.44M Shares 716,400 Share Price $27.13 * Est. Cost/Share $22.76 Unrealized @ Report Date +23.0%
— SKECHERS U S A INC 0.0%
Value $19.41M Shares 316,800 Share Price $61.26 Est. Cost/Share $52.38 Unrealized @ Report Date —
BE BLOOM ENERGY CORP 0.0%
Value $19.39M Shares 1,725,334 Share Price $11.24 * Est. Cost/Share $21.78 Unrealized @ Report Date -49.5%
SYNA SYNAPTICS INC 0.0%
Value $19.21M Shares 196,920 Share Price $97.56 * Est. Cost/Share $118.09 Unrealized @ Report Date -11.0%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $19.15M Shares 760,200 Share Price $25.19 * Est. Cost/Share $24.70 Unrealized @ Report Date -4.4%
TJX TJX COS INC NEW 0.0%
Value $19.14M Shares 188,700 Share Price $101.42 * Est. Cost/Share $94.62 Unrealized @ Report Date 0.0%
STT STATE STR CORP 0.0%
Value $19.11M Shares 247,100 Share Price $77.32 * Est. Cost/Share $69.56 Unrealized @ Report Date 0.0%
DCI DONALDSON INC 0.0%
Value $18.99M Shares 254,322 Share Price $74.68 * Est. Cost/Share $56.33 Unrealized @ Report Date +17.1%
RXST RXSIGHT INC 0.0%
Value $18.8M Shares 364,400 Share Price $51.58 * Est. Cost/Share $30.50 Unrealized @ Report Date +60.9%
SEIC SEI INVTS CO 0.0%
Value $18.61M Shares 258,900 Share Price $71.90 * Est. Cost/Share $57.12 Unrealized @ Report Date +13.4%
ATR APTARGROUP INC 0.0%
Value $18.46M Shares 128,300 Share Price $143.89 * Est. Cost/Share $126.23 Unrealized @ Report Date +4.6%
ALKS ALKERMES PLC 0.0%
Value $18.4M Shares 679,700 Share Price $27.07 * Est. Cost/Share $26.52 Unrealized @ Report Date +7.1%
T AT&T INC 0.0%
Value $18.19M Shares 1,033,700 Share Price $17.60 * Est. Cost/Share $13.25 Unrealized @ Report Date +17.8%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $18.16M Shares 563,198 Share Price $32.25 * Est. Cost/Share $23.32 Unrealized @ Report Date +1.7%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $18.14M Shares 659,317 Share Price $27.51 Est. Cost/Share $42.09 Unrealized @ Report Date -34.0%
— GUESS INC 0.0%
Value $18.08M Shares 574,502 Share Price $31.47 Est. Cost/Share $21.77 Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC 0.0%
Value $18.07M Shares 74,600 Share Price $242.27 * Est. Cost/Share $243.09 Unrealized @ Report Date -4.4%
CPT CAMDEN PPTY TR 0.0%
Value $18.06M Shares 183,500 Share Price $98.40 * Est. Cost/Share $92.59 Unrealized @ Report Date -3.0%
PAYX PAYCHEX INC 0.0%
Value $18.01M Shares 146,700 Share Price $122.80 * Est. Cost/Share $104.70 Unrealized @ Report Date +9.5%
NVO NOVO-NORDISK A S 0.0%
Value $18M Shares 140,200 Share Price $128.40 Est. Cost/Share $129.24 Unrealized @ Report Date —
URI UNITED RENTALS INC 0.0%
Value $17.96M Shares 24,900 Share Price $721.11 * Est. Cost/Share $366.10 Unrealized @ Report Date +72.4%
ESAB ESAB CORPORATION 0.0%
Value $17.89M Shares 161,800 Share Price $110.57 * Est. Cost/Share $66.69 Unrealized @ Report Date +39.1%
MELI MERCADOLIBRE INC 0.0%
Value $17.84M Shares 11,800 Share Price $1511.96 * Est. Cost/Share $1289.70 Unrealized @ Report Date +26.9%
ETSY ETSY INC 0.0%
Value $17.77M Shares 258,600 Share Price $68.72 * Est. Cost/Share $81.35 Unrealized @ Report Date -11.8%
NXT NEXTRACKER INC 0.0%
Value $17.71M Shares 314,756 Share Price $56.27 * Est. Cost/Share $53.20 Unrealized @ Report Date 0.0%
TPH TRI POINTE HOMES INC 0.0%
Value $17.71M Shares 458,100 Share Price $38.66 * Est. Cost/Share $22.34 Unrealized @ Report Date +56.8%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $17.64M Shares 118,700 Share Price $148.63 * Est. Cost/Share $135.53 Unrealized @ Report Date +0.6%
AXTA AXALTA COATING SYS LTD 0.0%
Value $17.58M Shares 511,200 Share Price $34.39 * Est. Cost/Share $32.66 Unrealized @ Report Date 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $17.58M Shares 161,600 Share Price $108.76 * Est. Cost/Share $115.24 Unrealized @ Report Date 0.0%
HCC WARRIOR MET COAL INC 0.0%
Value $17.44M Shares 287,300 Share Price $60.70 Est. Cost/Share $23.79 Unrealized @ Report Date +154.7%
HXL HEXCEL CORP NEW 0.0%
Value $17.42M Shares 239,100 Share Price $72.85 Est. Cost/Share $69.78 Unrealized @ Report Date +3.1%
TOL TOLL BROTHERS INC 0.0%
Value $17.31M Shares 133,800 Share Price $129.37 * Est. Cost/Share $60.38 Unrealized @ Report Date +80.2%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $17.22M Shares 1,328,477 Share Price $12.96 Est. Cost/Share $10.37 Unrealized @ Report Date —
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $17.13M Shares 330,909 Share Price $51.78 * Est. Cost/Share $42.30 Unrealized @ Report Date +3.5%
FICO FAIR ISAAC CORP 0.0%
Value $17.12M Shares 13,700 Share Price $1249.61 Est. Cost/Share $827.35 Unrealized @ Report Date +51.2%
FTS FORTIS INC 0.0%
Value $17.09M Shares 432,619 Share Price $39.51 * Est. Cost/Share $37.14 Unrealized @ Report Date -0.3%
COCO VITA COCO CO INC 0.0%
Value $17.08M Shares 699,200 Share Price $24.43 * Est. Cost/Share $24.87 Unrealized @ Report Date -6.6%
BTG B2GOLD CORP 0.0%
Value $17.07M Shares 6,540,680 Share Price $2.61 * Est. Cost/Share $3.46 Unrealized @ Report Date -27.0%
LII LENNOX INTL INC 0.0%
Value $17.01M Shares 34,800 Share Price $488.76 * Est. Cost/Share $375.46 Unrealized @ Report Date +19.0%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $16.77M Shares 67,000 Share Price $250.23 * Est. Cost/Share $135.92 Unrealized @ Report Date +75.2%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $16.59M Shares 1,530,800 Share Price $10.84 * Est. Cost/Share $5.54 Unrealized @ Report Date +75.7%
— TEEKAY TANKERS LTD 0.0%
Value $16.55M Shares 283,370 Share Price $58.41 Est. Cost/Share $25.37 Unrealized @ Report Date —
PAYO PAYONEER GLOBAL INC 0.0%
Value $16.52M Shares 3,399,900 Share Price $4.86 Est. Cost/Share $5.61 Unrealized @ Report Date -13.2%
GH GUARDANT HEALTH INC 0.0%
Value $16.38M Shares 793,900 Share Price $20.63 * Est. Cost/Share $33.46 Unrealized @ Report Date -35.9%
MUR MURPHY OIL CORP 0.0%
Value $16.36M Shares 357,900 Share Price $45.70 * Est. Cost/Share $27.25 Unrealized @ Report Date +35.4%
CHWY CHEWY INC 0.0%
Value $16.16M Shares 1,015,900 Share Price $15.91 * Est. Cost/Share $25.91 Unrealized @ Report Date -30.7%
OKTA OKTA INC 0.0%
Value $16.13M Shares 154,160 Share Price $104.62 * Est. Cost/Share $92.00 Unrealized @ Report Date +0.3%
MBC MASTERBRAND INC 0.0%
Value $15.93M Shares 849,800 Share Price $18.74 * Est. Cost/Share $9.67 Unrealized @ Report Date +63.9%
FLO FLOWERS FOODS INC 0.0%
Value $15.84M Shares 667,000 Share Price $23.75 * Est. Cost/Share $20.25 Unrealized @ Report Date +1.3%
EGO ELDORADO GOLD CORP NEW 0.0%
Value $15.77M Shares 1,120,800 Share Price $14.07 * Est. Cost/Share $9.91 Unrealized @ Report Date +22.7%
CHGG CHEGG INC 0.0%
Value $15.62M Shares 2,063,500 Share Price $7.57 * Est. Cost/Share $23.94 Unrealized @ Report Date -61.7%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $15.45M Shares 682,500 Share Price $22.64 * Est. Cost/Share $24.74 Unrealized @ Report Date -4.2%
WHR WHIRLPOOL CORP 0.0%
Value $15.26M Shares 127,600 Share Price $119.63 * Est. Cost/Share $114.00 Unrealized @ Report Date -2.2%
ENVX ENOVIX CORPORATION 0.0%
Value $15.26M Shares 1,904,800 Share Price $8.01 * Est. Cost/Share $12.88 Unrealized @ Report Date -23.0%
— CELESTICA INC 0.0%
Value $15.26M Shares 339,476 Share Price $44.94 Est. Cost/Share $11.65 Unrealized @ Report Date —
— CRESCENT PT ENERGY CORP 0.0%
Value $15.22M Shares 1,858,897 Share Price $8.19 Est. Cost/Share $4.64 Unrealized @ Report Date —
EXTR EXTREME NETWORKS 0.0%
Value $15.21M Shares 1,317,914 Share Price $11.54 * Est. Cost/Share $15.72 Unrealized @ Report Date -13.3%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $15.17M Shares 51,900 Share Price $292.23 * Est. Cost/Share $267.92 Unrealized @ Report Date +2.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $15.09M Shares 1,729,040 Share Price $8.73 * Est. Cost/Share $11.10 Unrealized @ Report Date -13.2%
SMTC SEMTECH CORP 0.0%
Value $15M Shares 545,700 Share Price $27.49 * Est. Cost/Share $39.90 Unrealized @ Report Date -46.5%
TGT TARGET CORP 0.0%
Value $14.92M Shares 84,200 Share Price $177.21 * Est. Cost/Share $135.32 Unrealized @ Report Date +4.9%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value $14.81M Shares 963,000 Share Price $15.38 * Est. Cost/Share $11.58 Unrealized @ Report Date +3.7%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $14.76M Shares 57,800 Share Price $255.44 * Est. Cost/Share $159.32 Unrealized @ Report Date +48.3%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $14.59M Shares 283,100 Share Price $51.54 * Est. Cost/Share $37.97 Unrealized @ Report Date +30.8%
HTGC HERCULES CAPITAL INC 0.0%
Value $14.49M Shares 785,400 Share Price $18.45 * Est. Cost/Share $16.67 Unrealized @ Report Date +6.5%
KNTK KINETIK HOLDINGS INC 0.0%
Value $14.44M Shares 362,180 Share Price $39.87 * Est. Cost/Share $34.34 Unrealized @ Report Date -0.1%
— WNS HLDGS LTD 0.0%
Value $14.44M Shares 285,697 Share Price $50.53 Est. Cost/Share $50.53 Unrealized @ Report Date —
GOLF ACUSHNET HLDGS CORP 0.0%
Value $14.42M Shares 218,600 Share Price $65.95 Est. Cost/Share $49.44 Unrealized @ Report Date +31.0%
GNTX GENTEX CORP 0.0%
Value $14.12M Shares 390,900 Share Price $36.12 * Est. Cost/Share $31.37 Unrealized @ Report Date +10.3%
CTRE CARETRUST REIT INC 0.0%
Value $14.1M Shares 578,400 Share Price $24.37 Est. Cost/Share $20.72 Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.0%
Value $14M Shares 96,200 Share Price $145.51 * Est. Cost/Share $137.27 Unrealized @ Report Date -1.5%
VALE VALE S A 0.0%
Value $13.99M Shares 1,148,000 Share Price $12.19 Est. Cost/Share $15.58 Unrealized @ Report Date —
ADBE ADOBE INC 0.0%
Value $13.98M Shares 27,700 Share Price $504.60 * Est. Cost/Share $471.49 Unrealized @ Report Date +21.6%
VIRT VIRTU FINL INC 0.0%
Value $13.94M Shares 679,200 Share Price $20.52 * Est. Cost/Share $18.44 Unrealized @ Report Date +0.0%
METC RAMACO RES INC 0.0%
Value $13.93M Shares 827,300 Share Price $16.84 * Est. Cost/Share $11.70 Unrealized @ Report Date +48.9%
OI O-I GLASS INC 0.0%
Value $13.85M Shares 835,100 Share Price $16.59 * Est. Cost/Share $16.70 Unrealized @ Report Date -5.3%
— SILK RD MED INC 0.0%
Value $13.85M Shares 756,000 Share Price $18.32 Est. Cost/Share $22.57 Unrealized @ Report Date —
CLSK CLEANSPARK INC 0.0%
Value $13.82M Shares 651,600 Share Price $21.21 * Est. Cost/Share $13.37 Unrealized @ Report Date +4.0%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $13.8M Shares 112,100 Share Price $123.13 Est. Cost/Share $88.93 Unrealized @ Report Date —
ADSK AUTODESK INC 0.0%
Value $13.7M Shares 52,600 Share Price $260.42 * Est. Cost/Share $204.01 Unrealized @ Report Date +24.0%
ATI ATI INC 0.0%
Value $13.67M Shares 267,098 Share Price $51.17 * Est. Cost/Share $43.38 Unrealized @ Report Date +4.2%
XRT SPDR SER TR 0.0%
Value $13.67M Shares 173,000 Share Price $78.99 Est. Cost/Share $60.99 Unrealized @ Report Date —
VLO VALERO ENERGY CORP 0.0%
Value $13.64M Shares 79,900 Share Price $170.69 * Est. Cost/Share $119.01 Unrealized @ Report Date +14.0%
— MORPHIC HLDG INC 0.0%
Value $13.56M Shares 385,100 Share Price $35.20 Est. Cost/Share $27.32 Unrealized @ Report Date —
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $13.55M Shares 362,100 Share Price $37.41 * Est. Cost/Share $25.97 Unrealized @ Report Date +30.3%
LU LUFAX HOLDING LTD 0.0%
Value $13.38M Shares 3,170,666 Share Price $4.22 Est. Cost/Share $3.95 Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $13.37M Shares 947,500 Share Price $14.11 Est. Cost/Share $8.22 Unrealized @ Report Date —
XNCR XENCOR INC 0.0%
Value $13.32M Shares 601,900 Share Price $22.13 * Est. Cost/Share $23.74 Unrealized @ Report Date -9.0%
— EQUITY COMWLTH 0.0%
Value $13.24M Shares 701,500 Share Price $18.88 Est. Cost/Share $23.05 Unrealized @ Report Date —
NMFC NEW MTN FIN CORP 0.0%
Value $13.09M Shares 1,033,000 Share Price $12.67 * Est. Cost/Share $9.13 Unrealized @ Report Date +10.4%
AYI ACUITY BRANDS INC 0.0%
Value $13.09M Shares 48,700 Share Price $268.73 * Est. Cost/Share $167.54 Unrealized @ Report Date +43.9%
— PRIMO WATER CORPORATION 0.0%
Value $13.08M Shares 718,180 Share Price $18.21 Est. Cost/Share $14.10 Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $13.07M Shares 104,300 Share Price $125.33 * Est. Cost/Share $35.75 Unrealized @ Report Date +219.0%
STN STANTEC INC 0.0%
Value $13.06M Shares 157,267 Share Price $83.04 Est. Cost/Share $80.44 Unrealized @ Report Date —
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $13.04M Shares 146,786 Share Price $88.83 * Est. Cost/Share $75.78 Unrealized @ Report Date 0.0%
VSTS VESTIS CORPORATION 0.0%
Value $13.03M Shares 676,001 Share Price $19.27 * Est. Cost/Share $18.91 Unrealized @ Report Date +4.7%
CLBT CELLEBRITE DI LTD 0.0%
Value $12.95M Shares 1,168,900 Share Price $11.08 * Est. Cost/Share $7.58 Unrealized @ Report Date +34.7%
CM CANADIAN IMPERIAL BK COMM TO 0.0%
Value $12.84M Shares 253,200 Share Price $50.72 * Est. Cost/Share $43.70 Unrealized @ Report Date +0.8%
SHOP SHOPIFY INC 0.0%
Value $12.63M Shares 163,650 Share Price $77.17 * Est. Cost/Share $60.21 Unrealized @ Report Date +31.2%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $12.59M Shares 527,500 Share Price $23.87 * Est. Cost/Share $22.23 Unrealized @ Report Date +2.0%
CRM SALESFORCE INC 0.0%
Value $12.59M Shares 41,800 Share Price $301.18 * Est. Cost/Share $151.50 Unrealized @ Report Date +88.2%
FSS FEDERAL SIGNAL CORP 0.0%
Value $12.59M Shares 148,300 Share Price $84.87 * Est. Cost/Share $45.56 Unrealized @ Report Date +70.1%
KMT KENNAMETAL INC 0.0%
Value $12.57M Shares 504,100 Share Price $24.94 * Est. Cost/Share $24.32 Unrealized @ Report Date -5.3%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $12.56M Shares 2,473,412 Share Price $5.08 * Est. Cost/Share $11.75 Unrealized @ Report Date -52.1%
FIVE FIVE BELOW INC 0.0%
Value $12.55M Shares 69,200 Share Price $181.38 * Est. Cost/Share $192.67 Unrealized @ Report Date 0.0%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $12.55M Shares 163,081 Share Price $76.94 Est. Cost/Share $72.53 Unrealized @ Report Date —
FAST FASTENAL CO 0.0%
Value $12.52M Shares 162,300 Share Price $77.14 * Est. Cost/Share $27.27 Unrealized @ Report Date +24.6%
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value $12.47M Shares 582,088 Share Price $21.43 Est. Cost/Share $19.34 Unrealized @ Report Date +11.0%
FERG1GBX FERGUSON PLC NEW 0.0%
Value $12.47M Shares 57,100 Share Price $218.43 Est. Cost/Share $175.50 Unrealized @ Report Date —
IAG IAMGOLD CORP 0.0%
Value $12.43M Shares 3,731,300 Share Price $3.33 * Est. Cost/Share $2.71 Unrealized @ Report Date -1.7%
FTV FORTIVE CORP 0.0%
Value $12.37M Shares 143,800 Share Price $86.02 * Est. Cost/Share $51.10 Unrealized @ Report Date +17.8%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $12.35M Shares 196,600 Share Price $62.81 * Est. Cost/Share $54.82 Unrealized @ Report Date 0.0%
NOMD NOMAD FOODS LTD 0.0%
Value $12.34M Shares 630,700 Share Price $19.56 * Est. Cost/Share $16.68 Unrealized @ Report Date +10.4%
FDS FACTSET RESH SYS INC 0.0%
Value $12.31M Shares 27,100 Share Price $454.39 Est. Cost/Share $403.49 Unrealized @ Report Date +13.2%
VECO VEECO INSTRS INC DEL 0.0%
Value $12.27M Shares 348,875 Share Price $35.17 * Est. Cost/Share $21.92 Unrealized @ Report Date +51.9%
ALL ALLSTATE CORP 0.0%
Value $12.25M Shares 70,800 Share Price $173.01 * Est. Cost/Share $149.09 Unrealized @ Report Date +1.9%
VRNS VARONIS SYS INC 0.0%
Value $12.21M Shares 258,800 Share Price $47.17 Est. Cost/Share $28.30 Unrealized @ Report Date +68.2%
ROKU ROKU INC 0.0%
Value $12.13M Shares 186,100 Share Price $65.17 * Est. Cost/Share $67.02 Unrealized @ Report Date +16.1%
ROL ROLLINS INC 0.0%
Value $12.13M Shares 262,100 Share Price $46.27 * Est. Cost/Share $39.97 Unrealized @ Report Date +7.7%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $12.1M Shares 423,500 Share Price $28.56 * Est. Cost/Share $25.37 Unrealized @ Report Date +2.9%
HAYW HAYWARD HLDGS INC 0.0%
Value $12.07M Shares 788,300 Share Price $15.31 * Est. Cost/Share $15.87 Unrealized @ Report Date -15.8%
— CYBERARK SOFTWARE LTD 0.0%
Value $12.06M Shares 45,400 Share Price $265.63 Est. Cost/Share $265.63 Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.0%
Value $12.06M Shares 143,700 Share Price $83.91 * Est. Cost/Share $68.60 Unrealized @ Report Date +4.8%
CAG CONAGRA BRANDS INC 0.0%
Value $11.99M Shares 404,500 Share Price $29.64 * Est. Cost/Share $25.70 Unrealized @ Report Date 0.0%
WT WISDOMTREE INC 0.0%
Value $11.97M Shares 1,302,900 Share Price $9.19 * Est. Cost/Share $6.67 Unrealized @ Report Date +14.8%
MXL MAXLINEAR INC 0.0%
Value $11.96M Shares 640,787 Share Price $18.67 * Est. Cost/Share $29.41 Unrealized @ Report Date -32.1%
CXT CRANE NXT CO 0.0%
Value $11.95M Shares 193,000 Share Price $61.90 * Est. Cost/Share $52.70 Unrealized @ Report Date +8.8%
— GMS INC 0.0%
Value $11.92M Shares 122,500 Share Price $97.34 Est. Cost/Share $71.04 Unrealized @ Report Date —
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $11.85M Shares 354,000 Share Price $33.47 * Est. Cost/Share $25.83 Unrealized @ Report Date +16.8%
TPR TAPESTRY INC 0.0%
Value $11.82M Shares 248,900 Share Price $47.48 * Est. Cost/Share $33.95 Unrealized @ Report Date +21.1%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $11.82M Shares 1,362,800 Share Price $8.67 * Est. Cost/Share $17.34 Unrealized @ Report Date -61.0%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $11.79M Shares 521,700 Share Price $22.59 * Est. Cost/Share $13.15 Unrealized @ Report Date +45.2%
WEC WEC ENERGY GROUP INC 0.0%
Value $11.76M Shares 143,200 Share Price $82.12 * Est. Cost/Share $75.37 Unrealized @ Report Date -0.2%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $11.74M Shares 355,400 Share Price $33.02 Est. Cost/Share $33.15 Unrealized @ Report Date +0.3%
CL COLGATE PALMOLIVE CO 0.0%
Value $11.71M Shares 130,000 Share Price $90.05 * Est. Cost/Share $71.48 Unrealized @ Report Date +13.8%
CUZ COUSINS PPTYS INC 0.0%
Value $11.69M Shares 486,179 Share Price $24.04 Est. Cost/Share $23.69 Unrealized @ Report Date —
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $11.58M Shares 453,900 Share Price $25.52 * Est. Cost/Share $12.88 Unrealized @ Report Date +21.7%
— H & E EQUIPMENT SERVICES INC 0.0%
Value $11.56M Shares 180,085 Share Price $64.18 Est. Cost/Share $27.90 Unrealized @ Report Date —
EWW ISHARES INC 0.0%
Value $11.55M Shares 166,600 Share Price $69.31 Est. Cost/Share $62.93 Unrealized @ Report Date —
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $11.47M Shares 189,800 Share Price $60.42 Est. Cost/Share $52.41 Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC 0.0%
Value $11.44M Shares 393,242 Share Price $29.09 * Est. Cost/Share $37.59 Unrealized @ Report Date -25.5%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $11.36M Shares 86,100 Share Price $131.98 * Est. Cost/Share $119.71 Unrealized @ Report Date +2.5%
FDX FEDEX CORP 0.0%
Value $11.3M Shares 39,000 Share Price $289.74 * Est. Cost/Share $240.31 Unrealized @ Report Date -0.2%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $11.29M Shares 123,400 Share Price $91.53 * Est. Cost/Share $74.50 Unrealized @ Report Date +18.1%
GATX GATX CORP 0.0%
Value $11.29M Shares 84,200 Share Price $134.03 * Est. Cost/Share $106.09 Unrealized @ Report Date +15.0%
— ENERPLUS CORP 0.0%
Value $11.27M Shares 573,485 Share Price $19.66 Est. Cost/Share $9.87 Unrealized @ Report Date —
— CONSOL ENERGY INC NEW 0.0%
Value $11.22M Shares 133,900 Share Price $83.76 Est. Cost/Share $95.93 Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.0%
Value $11.2M Shares 54,300 Share Price $206.23 * Est. Cost/Share $140.59 Unrealized @ Report Date +28.3%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $11.19M Shares 1,285,000 Share Price $8.71 * Est. Cost/Share $11.24 Unrealized @ Report Date +7.9%
— NORDSTROM INC 0.0%
Value $11.17M Shares 551,301 Share Price $20.27 Est. Cost/Share $22.81 Unrealized @ Report Date —
KAI KADANT INC 0.0%
Value $11.12M Shares 33,900 Share Price $328.10 * Est. Cost/Share $214.12 Unrealized @ Report Date +39.7%
CUK CARNIVAL PLC 0.0%
Value $11.1M Shares 753,600 Share Price $14.73 Est. Cost/Share $15.31 Unrealized @ Report Date —
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $11.08M Shares 226,300 Share Price $48.96 * Est. Cost/Share $34.21 Unrealized @ Report Date +15.1%
KGS KODIAK GAS SVCS INC 0.0%
Value $11.06M Shares 404,400 Share Price $27.34 * Est. Cost/Share $19.25 Unrealized @ Report Date +25.3%
WDAY WORKDAY INC 0.0%
Value $11.05M Shares 40,500 Share Price $272.75 * Est. Cost/Share $202.06 Unrealized @ Report Date +40.9%
— AZEK CO INC 0.0%
Value $11.03M Shares 219,600 Share Price $50.22 Est. Cost/Share $28.22 Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $11.03M Shares 126,600 Share Price $87.11 * Est. Cost/Share $67.22 Unrealized @ Report Date +12.5%
GLNG GOLAR LNG LTD 0.0%
Value $10.91M Shares 453,351 Share Price $24.06 * Est. Cost/Share $20.98 Unrealized @ Report Date +0.1%
ABNB AIRBNB INC 0.0%
Value $10.87M Shares 65,900 Share Price $164.96 * Est. Cost/Share $137.51 Unrealized @ Report Date +10.1%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $10.85M Shares 455,852 Share Price $23.80 * Est. Cost/Share $20.42 Unrealized @ Report Date +9.2%
BROS DUTCH BROS INC 0.0%
Value $10.84M Shares 328,500 Share Price $33.00 * Est. Cost/Share $29.51 Unrealized @ Report Date 0.0%
DXJ WISDOMTREE TR 0.0%
Value $10.75M Shares 99,100 Share Price $108.50 Est. Cost/Share $93.40 Unrealized @ Report Date —
CCCC C4 THERAPEUTICS INC 0.0%
Value $10.72M Shares 1,312,200 Share Price $8.17 * Est. Cost/Share $7.68 Unrealized @ Report Date +0.9%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $10.68M Shares 325,600 Share Price $32.81 * Est. Cost/Share $31.69 Unrealized @ Report Date -7.2%
SGI TEMPUR SEALY INTL INC 0.0%
Value $10.68M Shares 188,000 Share Price $56.82 * Est. Cost/Share $52.11 Unrealized @ Report Date 0.0%
CRTO CRITEO S A 0.0%
Value $10.63M Shares 303,100 Share Price $35.07 Est. Cost/Share $27.32 Unrealized @ Report Date —
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $10.62M Shares 122,350 Share Price $86.82 Est. Cost/Share $23.88 Unrealized @ Report Date —
— EVERI HLDGS INC 0.0%
Value $10.61M Shares 1,056,092 Share Price $10.05 Est. Cost/Share $11.34 Unrealized @ Report Date —
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $10.6M Shares 4,647,400 Share Price $2.28 * Est. Cost/Share $6.44 Unrealized @ Report Date -60.6%
FATE FATE THERAPEUTICS INC 0.0%
Value $10.55M Shares 1,437,700 Share Price $7.34 * Est. Cost/Share $11.13 Unrealized @ Report Date -44.4%
WKC WORLD KINECT CORPORATION 0.0%
Value $10.52M Shares 397,600 Share Price $26.45 * Est. Cost/Share $25.28 Unrealized @ Report Date -6.1%
KMPR KEMPER CORP 0.0%
Value $10.47M Shares 169,100 Share Price $61.92 * Est. Cost/Share $43.74 Unrealized @ Report Date +31.2%
LPG DORIAN LPG LTD 0.0%
Value $10.46M Shares 271,933 Share Price $38.46 Est. Cost/Share $26.49 Unrealized @ Report Date +45.5%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $10.45M Shares 162,300 Share Price $64.37 * Est. Cost/Share $61.47 Unrealized @ Report Date +1.0%
GDX VANECK ETF TRUST 0.0%
Value $10.43M Shares 330,000 Share Price $31.62 Est. Cost/Share $31.62 Unrealized @ Report Date —
EMBJ EMBRAER S.A. 0.0%
Value $10.39M Shares 390,200 Share Price $26.64 Est. Cost/Share $19.46 Unrealized @ Report Date —
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $10.39M Shares 267,700 Share Price $38.82 * Est. Cost/Share $24.84 Unrealized @ Report Date +40.8%
KGC KINROSS GOLD CORP 0.0%
Value $10.36M Shares 1,690,301 Share Price $6.13 * Est. Cost/Share $4.68 Unrealized @ Report Date +16.3%
CAMT CAMTEK LTD 0.0%
Value $10.32M Shares 123,200 Share Price $83.77 * Est. Cost/Share $49.95 Unrealized @ Report Date +54.8%
DLO DLOCAL LTD 0.0%
Value $10.12M Shares 688,400 Share Price $14.70 * Est. Cost/Share $16.18 Unrealized @ Report Date -1.4%
VERX VERTEX INC 0.0%
Value $10.11M Shares 318,400 Share Price $31.76 * Est. Cost/Share $20.48 Unrealized @ Report Date +31.7%
IPGP IPG PHOTONICS CORP 0.0%
Value $10.08M Shares 111,100 Share Price $90.69 * Est. Cost/Share $135.96 Unrealized @ Report Date -30.9%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $10.07M Shares 3,324,900 Share Price $3.03 * Est. Cost/Share $2.88 Unrealized @ Report Date +11.8%
LAUR LAUREATE EDUCATION INC 0.0%
Value $10.07M Shares 691,300 Share Price $14.57 * Est. Cost/Share $13.18 Unrealized @ Report Date +0.5%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $10.02M Shares 371,800 Share Price $26.96 * Est. Cost/Share $40.52 Unrealized @ Report Date -28.7%
SABR SABRE CORP 0.0%
Value $9.991M Shares 4,128,500 Share Price $2.42 * Est. Cost/Share $6.57 Unrealized @ Report Date -48.9%
EPC EDGEWELL PERS CARE CO 0.0%
Value $9.934M Shares 257,100 Share Price $38.64 * Est. Cost/Share $36.40 Unrealized @ Report Date -0.3%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $9.914M Shares 115,100 Share Price $86.13 Est. Cost/Share $92.98 Unrealized @ Report Date -6.8%
XENE XENON PHARMACEUTICALS INC 0.0%
Value $9.867M Shares 229,200 Share Price $43.05 * Est. Cost/Share $35.86 Unrealized @ Report Date +28.3%
— HASHICORP INC 0.0%
Value $9.864M Shares 366,000 Share Price $26.95 Est. Cost/Share $23.64 Unrealized @ Report Date —
— INHIBRX INC 0.0%
Value $9.859M Shares 282,000 Share Price $34.96 Est. Cost/Share $23.43 Unrealized @ Report Date —
FUL FULLER H B CO 0.0%
Value $9.816M Shares 123,100 Share Price $79.74 * Est. Cost/Share $66.61 Unrealized @ Report Date +14.2%
PDS PRECISION DRILLING CORP 0.0%
Value $9.778M Shares 145,309 Share Price $67.29 * Est. Cost/Share $49.58 Unrealized @ Report Date +21.9%
ACH OWENS & MINOR INC NEW 0.0%
Value $9.698M Shares 349,972 Share Price $27.71 * Est. Cost/Share $17.85 Unrealized @ Report Date +24.4%
TEN TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $9.679M Shares 381,200 Share Price $25.39 * Est. Cost/Share $12.78 Unrealized @ Report Date +89.5%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $9.669M Shares 627,475 Share Price $15.41 Est. Cost/Share $14.38 Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $9.648M Shares 102,700 Share Price $93.94 * Est. Cost/Share $77.63 Unrealized @ Report Date +2.8%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $9.63M Shares 385,800 Share Price $24.96 * Est. Cost/Share $15.75 Unrealized @ Report Date +22.5%
WLK WESTLAKE CORPORATION 0.0%
Value $9.626M Shares 63,000 Share Price $152.80 * Est. Cost/Share $121.79 Unrealized @ Report Date +11.1%
— SMART GLOBAL HLDGS INC 0.0%
Value $9.604M Shares 364,900 Share Price $26.32 Est. Cost/Share $23.23 Unrealized @ Report Date —
DHT DHT HOLDINGS INC 0.0%
Value $9.585M Shares 833,500 Share Price $11.50 * Est. Cost/Share $7.21 Unrealized @ Report Date +33.1%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $9.567M Shares 3,569,700 Share Price $2.68 * Est. Cost/Share $2.86 Unrealized @ Report Date -15.2%
ACT ENACT HLDGS INC 0.0%
Value $9.55M Shares 306,300 Share Price $31.18 * Est. Cost/Share $24.33 Unrealized @ Report Date +11.7%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $9.54M Shares 72,500 Share Price $131.58 * Est. Cost/Share $139.95 Unrealized @ Report Date -13.7%
H HYATT HOTELS CORP 0.0%
Value $9.402M Shares 58,900 Share Price $159.62 * Est. Cost/Share $119.88 Unrealized @ Report Date +16.6%
OCSL OAKTREE SPECIALTY LENDING CO 0.0%
Value $9.393M Shares 477,790 Share Price $19.66 * Est. Cost/Share $19.88 Unrealized @ Report Date +1.6%
RNG RINGCENTRAL INC 0.0%
Value $9.335M Shares 268,700 Share Price $34.74 * Est. Cost/Share $30.73 Unrealized @ Report Date +9.5%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $9.333M Shares 301,855 Share Price $30.92 * Est. Cost/Share $14.88 Unrealized @ Report Date +128.5%
CF CF INDS HLDGS INC 0.0%
Value $9.261M Shares 111,300 Share Price $83.21 * Est. Cost/Share $69.83 Unrealized @ Report Date +9.1%
EDIT EDITAS MEDICINE INC 0.0%
Value $9.159M Shares 1,234,300 Share Price $7.42 * Est. Cost/Share $21.85 Unrealized @ Report Date -62.0%
CNQ CANADIAN NAT RES LTD 0.0%
Value $9.138M Shares 119,729 Share Price $76.32 * Est. Cost/Share $30.08 Unrealized @ Report Date +3.6%
HURN HURON CONSULTING GROUP INC 0.0%
Value $9.131M Shares 94,500 Share Price $96.62 * Est. Cost/Share $64.10 Unrealized @ Report Date +58.1%
SSRM SSR MINING IN 0.0%
Value $9.13M Shares 2,047,184 Share Price $4.46 * Est. Cost/Share $7.88 Unrealized @ Report Date -11.5%
BLBD BLUE BIRD CORP 0.0%
Value $9.106M Shares 237,500 Share Price $38.34 * Est. Cost/Share $21.01 Unrealized @ Report Date +45.7%
TFII TFI INTL INC 0.0%
Value $9.091M Shares 57,010 Share Price $159.46 * Est. Cost/Share $135.50 Unrealized @ Report Date +5.6%
ARKW ARK ETF TR 0.0%
Value $9.08M Shares 109,000 Share Price $83.30 Est. Cost/Share $58.05 Unrealized @ Report Date —
DNOW DNOW INC 0.0%
Value $9.067M Shares 596,500 Share Price $15.20 * Est. Cost/Share $9.20 Unrealized @ Report Date +31.2%
CBZ CBIZ INC 0.0%
Value $9.053M Shares 115,323 Share Price $78.50 * Est. Cost/Share $50.99 Unrealized @ Report Date +36.4%
GRPN GROUPON INC 0.0%
Value $9.048M Shares 678,262 Share Price $13.34 * Est. Cost/Share $14.48 Unrealized @ Report Date +5.2%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $9.044M Shares 97,200 Share Price $93.05 * Est. Cost/Share $78.14 Unrealized @ Report Date +7.4%
NVT NVENT ELECTRIC PLC 0.0%
Value $8.965M Shares 118,900 Share Price $75.40 * Est. Cost/Share $32.72 Unrealized @ Report Date +92.2%
KRE SPDR SER TR 0.0%
Value $8.93M Shares 177,600 Share Price $50.28 Est. Cost/Share $50.28 Unrealized @ Report Date —
— INFORMATICA INC 0.0%
Value $8.88M Shares 253,700 Share Price $35.00 Est. Cost/Share $27.97 Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $8.836M Shares 137,200 Share Price $64.40 * Est. Cost/Share $50.88 Unrealized @ Report Date +15.3%
CSTM CONSTELLIUM SE 0.0%
Value $8.709M Shares 393,900 Share Price $22.11 * Est. Cost/Share $16.65 Unrealized @ Report Date +16.3%
TX TERNIUM SA 0.0%
Value $8.699M Shares 209,000 Share Price $41.62 Est. Cost/Share $37.87 Unrealized @ Report Date —
KVYO KLAVIYO INC 0.0%
Value $8.684M Shares 340,800 Share Price $25.48 * Est. Cost/Share $27.33 Unrealized @ Report Date -2.3%
XOM EXXON MOBIL CORP 0.0%
Value $8.656M Shares 74,464 Share Price $116.24 * Est. Cost/Share $98.79 Unrealized @ Report Date -0.7%
FRSH FRESHWORKS INC 0.0%
Value $8.632M Shares 474,000 Share Price $18.21 * Est. Cost/Share $19.87 Unrealized @ Report Date +4.1%
BZH BEAZER HOMES USA INC 0.0%
Value $8.611M Shares 262,540 Share Price $32.80 * Est. Cost/Share $18.13 Unrealized @ Report Date +70.5%
HCI HCI GROUP INC 0.0%
Value $8.59M Shares 74,000 Share Price $116.08 * Est. Cost/Share $74.71 Unrealized @ Report Date +31.4%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $8.571M Shares 2,186,500 Share Price $3.92 * Est. Cost/Share $3.25 Unrealized @ Report Date +29.2%
LC LENDINGCLUB CORP 0.0%
Value $8.56M Shares 973,856 Share Price $8.79 * Est. Cost/Share $16.83 Unrealized @ Report Date -50.2%
— TE CONNECTIVITY LTD 0.0%
Value $8.511M Shares 58,600 Share Price $145.24 Est. Cost/Share $125.93 Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $8.503M Shares 107,800 Share Price $78.88 * Est. Cost/Share $55.79 Unrealized @ Report Date +25.0%
GPOR GULFPORT ENERGY CORP 0.0%
Value $8.422M Shares 52,600 Share Price $160.12 * Est. Cost/Share $128.72 Unrealized @ Report Date +6.5%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $8.406M Shares 209,100 Share Price $40.20 * Est. Cost/Share $27.49 Unrealized @ Report Date +30.1%
GBDC GOLUB CAP BDC INC 0.0%
Value $8.396M Shares 504,900 Share Price $16.63 * Est. Cost/Share $9.67 Unrealized @ Report Date +29.9%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $8.386M Shares 38,700 Share Price $216.70 Est. Cost/Share $225.22 Unrealized @ Report Date -4.9%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $8.342M Shares 340,900 Share Price $24.47 Est. Cost/Share $26.34 Unrealized @ Report Date —
— PREMIER INC 0.0%
Value $8.329M Shares 376,900 Share Price $22.10 Est. Cost/Share $25.57 Unrealized @ Report Date —
OXM OXFORD INDS INC 0.0%
Value $8.273M Shares 73,600 Share Price $112.40 * Est. Cost/Share $96.60 Unrealized @ Report Date +4.1%
RL RALPH LAUREN CORP 0.0%
Value $8.224M Shares 43,800 Share Price $187.76 * Est. Cost/Share $109.96 Unrealized @ Report Date +46.2%
TD TORONTO DOMINION BK ONT 0.0%
Value $8.181M Shares 135,500 Share Price $60.38 Est. Cost/Share $60.40 Unrealized @ Report Date 0.0%
WB WEIBO CORP 0.0%
Value $8.169M Shares 898,688 Share Price $9.09 Est. Cost/Share $12.38 Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $8.164M Shares 636,797 Share Price $12.82 Est. Cost/Share $16.31 Unrealized @ Report Date —
ASAN ASANA INC 0.0%
Value $8.073M Shares 521,200 Share Price $15.49 * Est. Cost/Share $53.82 Unrealized @ Report Date -66.7%
PUMP PROPETRO HLDG CORP 0.0%
Value $8.017M Shares 992,200 Share Price $8.08 * Est. Cost/Share $9.90 Unrealized @ Report Date -21.2%
TRP TC ENERGY CORP 0.0%
Value $8.016M Shares 199,400 Share Price $40.20 * Est. Cost/Share $34.68 Unrealized @ Report Date +4.6%
BTU PEABODY ENERGY CORP 0.0%
Value $8.016M Shares 330,400 Share Price $24.26 Est. Cost/Share $23.36 Unrealized @ Report Date +4.8%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $8.01M Shares 2,288,555 Share Price $3.50 * Est. Cost/Share $4.05 Unrealized @ Report Date -16.5%
MWA MUELLER WTR PRODS INC 0.0%
Value $8.001M Shares 497,244 Share Price $16.09 * Est. Cost/Share $12.76 Unrealized @ Report Date +13.8%
MTCH MATCH GROUP INC NEW 0.0%
Value $7.992M Shares 220,300 Share Price $36.28 * Est. Cost/Share $34.21 Unrealized @ Report Date +3.2%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value $7.962M Shares 1,757,600 Share Price $4.53 * Est. Cost/Share $6.94 Unrealized @ Report Date -26.5%
— MRC GLOBAL INC 0.0%
Value $7.912M Shares 629,400 Share Price $12.57 Est. Cost/Share $7.06 Unrealized @ Report Date —
BBDC BARINGS BDC INC 0.0%
Value $7.815M Shares 840,300 Share Price $9.30 * Est. Cost/Share $6.66 Unrealized @ Report Date +9.7%
AIN ALBANY INTL CORP 0.0%
Value $7.808M Shares 83,500 Share Price $93.51 * Est. Cost/Share $87.56 Unrealized @ Report Date +1.8%
TREE LENDINGTREE INC NEW 0.0%
Value $7.782M Shares 183,800 Share Price $42.34 Est. Cost/Share $70.12 Unrealized @ Report Date —
RLJ RLJ LODGING TR 0.0%
Value $7.741M Shares 654,923 Share Price $11.82 Est. Cost/Share $13.21 Unrealized @ Report Date —
MNRO MONRO INC 0.0%
Value $7.715M Shares 244,600 Share Price $31.54 * Est. Cost/Share $38.72 Unrealized @ Report Date -20.2%
WNC WABASH NATL CORP 0.0%
Value $7.71M Shares 257,500 Share Price $29.94 * Est. Cost/Share $19.97 Unrealized @ Report Date +26.0%
REAL THE REALREAL INC 0.0%
Value $7.655M Shares 1,957,700 Share Price $3.91 * Est. Cost/Share $2.77 Unrealized @ Report Date -14.0%
— VITAL ENERGY INC 0.0%
Value $7.632M Shares 145,263 Share Price $52.54 Est. Cost/Share $51.29 Unrealized @ Report Date —
— MARATHON OIL CORP 0.0%
Value $7.615M Shares 268,700 Share Price $28.34 Est. Cost/Share $24.16 Unrealized @ Report Date —
PH PARKER-HANNIFIN CORP 0.0%
Value $7.614M Shares 13,700 Share Price $555.79 * Est. Cost/Share $491.07 Unrealized @ Report Date +1.5%
FDUS FIDUS INVT CORP 0.0%
Value $7.539M Shares 381,913 Share Price $19.74 * Est. Cost/Share $12.78 Unrealized @ Report Date +22.3%
MS MORGAN STANLEY 0.0%
Value $7.523M Shares 79,900 Share Price $94.16 * Est. Cost/Share $82.62 Unrealized @ Report Date +0.7%
SYK STRYKER CORPORATION 0.0%
Value $7.515M Shares 21,000 Share Price $357.87 * Est. Cost/Share $313.54 Unrealized @ Report Date +5.4%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $7.449M Shares 669,834 Share Price $11.12 Est. Cost/Share $6.72 Unrealized @ Report Date +66.5%
AN AUTONATION INC 0.0%
Value $7.435M Shares 44,900 Share Price $165.58 * Est. Cost/Share $142.51 Unrealized @ Report Date +3.2%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $7.406M Shares 103,700 Share Price $71.42 * Est. Cost/Share $50.15 Unrealized @ Report Date +29.1%
BXC BLUELINX HLDGS INC 0.0%
Value $7.398M Shares 56,800 Share Price $130.24 * Est. Cost/Share $33.00 Unrealized @ Report Date +256.3%
EB EVENTBRITE INC 0.0%
Value $7.382M Shares 1,347,000 Share Price $5.48 * Est. Cost/Share $12.76 Unrealized @ Report Date -43.2%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $7.368M Shares 827,900 Share Price $8.90 Est. Cost/Share $11.79 Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.0%
Value $7.356M Shares 118,300 Share Price $62.18 * Est. Cost/Share $51.98 Unrealized @ Report Date +11.8%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $7.337M Shares 109,100 Share Price $67.25 * Est. Cost/Share $54.60 Unrealized @ Report Date +8.8%
EZPW EZCORP INC 0.0%
Value $7.312M Shares 645,370 Share Price $11.33 * Est. Cost/Share $7.75 Unrealized @ Report Date +27.3%
GDOT GREEN DOT CORP 0.0%
Value $7.275M Shares 779,708 Share Price $9.33 * Est. Cost/Share $19.63 Unrealized @ Report Date -55.1%
— NEVRO CORP 0.0%
Value $7.252M Shares 502,200 Share Price $14.44 Est. Cost/Share $55.69 Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.0%
Value $7.25M Shares 25,000 Share Price $289.98 Est. Cost/Share $283.29 Unrealized @ Report Date —
DELL DELL TECHNOLOGIES INC 0.0%
Value $7.246M Shares 63,500 Share Price $114.11 * Est. Cost/Share $54.45 Unrealized @ Report Date +66.3%
— MONEYLION INC 0.0%
Value $7.244M Shares 101,571 Share Price $71.32 Est. Cost/Share $56.46 Unrealized @ Report Date —
OVV OVINTIV INC 0.0%
Value $7.22M Shares 139,110 Share Price $51.90 * Est. Cost/Share $45.55 Unrealized @ Report Date -0.0%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $7.22M Shares 52,900 Share Price $136.48 * Est. Cost/Share $96.76 Unrealized @ Report Date +13.0%
VICR VICOR CORP 0.0%
Value $7.22M Shares 188,800 Share Price $38.24 Est. Cost/Share $49.63 Unrealized @ Report Date -21.7%
— BERRY GLOBAL GROUP INC 0.0%
Value $7.197M Shares 119,000 Share Price $60.48 Est. Cost/Share $60.74 Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $7.195M Shares 94,500 Share Price $76.14 Est. Cost/Share $81.24 Unrealized @ Report Date -8.1%
IONQ IONQ INC 0.0%
Value $7.173M Shares 718,000 Share Price $9.99 * Est. Cost/Share $12.65 Unrealized @ Report Date -15.6%
— REDFIN CORP 0.0%
Value $7.145M Shares 1,074,500 Share Price $6.65 Est. Cost/Share $8.20 Unrealized @ Report Date —
NPKI NEWPARK RES INC 0.0%
Value $7.102M Shares 983,591 Share Price $7.22 * Est. Cost/Share $3.69 Unrealized @ Report Date +76.8%
ZGN ERMENEGILDO ZEGNA N V 0.0%
Value $7.076M Shares 483,000 Share Price $14.65 * Est. Cost/Share $12.30 Unrealized @ Report Date +5.1%
IDA IDACORP INC 0.0%
Value $7.05M Shares 75,900 Share Price $92.89 Est. Cost/Share $103.51 Unrealized @ Report Date -11.5%
— ZUORA INC 0.0%
Value $7.039M Shares 771,800 Share Price $9.12 Est. Cost/Share $13.87 Unrealized @ Report Date —
JRVR JAMES RIV GROUP LTD 0.0%
Value $6.979M Shares 750,400 Share Price $9.30 Est. Cost/Share $12.13 Unrealized @ Report Date -24.4%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $6.922M Shares 52,000 Share Price $133.11 * Est. Cost/Share $125.21 Unrealized @ Report Date 0.0%
RGLD ROYAL GOLD INC 0.0%
Value $6.919M Shares 56,800 Share Price $121.81 * Est. Cost/Share $112.94 Unrealized @ Report Date -0.0%
— SOLARWINDS CORP 0.0%
Value $6.904M Shares 547,100 Share Price $12.62 Est. Cost/Share $10.55 Unrealized @ Report Date —
DIN DINE BRANDS GLOBAL INC 0.0%
Value $6.851M Shares 147,400 Share Price $46.48 * Est. Cost/Share $53.57 Unrealized @ Report Date -23.4%
BV BRIGHTVIEW HLDGS INC 0.0%
Value $6.839M Shares 574,700 Share Price $11.90 * Est. Cost/Share $7.67 Unrealized @ Report Date +18.7%
— INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value $6.829M Shares 685,000 Share Price $9.97 Est. Cost/Share $17.12 Unrealized @ Report Date —
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value $6.824M Shares 705,000 Share Price $9.68 Est. Cost/Share $9.47 Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.0%
Value $6.822M Shares 50,100 Share Price $136.17 * Est. Cost/Share $110.12 Unrealized @ Report Date +12.7%
— QURATE RETAIL INC 0.0%
Value $6.781M Shares 5,513,261 Share Price $1.23 Est. Cost/Share $1.22 Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $6.771M Shares 194,900 Share Price $34.74 * Est. Cost/Share $31.84 Unrealized @ Report Date 0.0%
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value $6.736M Shares 591,875 Share Price $11.38 * Est. Cost/Share $7.44 Unrealized @ Report Date +21.7%
RPM RPM INTL INC 0.0%
Value $6.733M Shares 56,600 Share Price $118.95 * Est. Cost/Share $109.57 Unrealized @ Report Date +1.5%
OIS OIL STS INTL INC 0.0%
Value $6.709M Shares 1,089,055 Share Price $6.16 * Est. Cost/Share $5.84 Unrealized @ Report Date +2.2%
MRCY MERCURY SYS INC 0.0%
Value $6.673M Shares 226,200 Share Price $29.50 * Est. Cost/Share $33.74 Unrealized @ Report Date -10.7%
KMB KIMBERLY-CLARK CORP 0.0%
Value $6.636M Shares 51,300 Share Price $129.35 * Est. Cost/Share $115.14 Unrealized @ Report Date -0.9%
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value $6.635M Shares 636,117 Share Price $10.43 * Est. Cost/Share $12.56 Unrealized @ Report Date -12.0%
MCY MERCURY GENL CORP NEW 0.0%
Value $6.615M Shares 128,200 Share Price $51.60 * Est. Cost/Share $36.31 Unrealized @ Report Date +21.5%
— CARROLS RESTAURANT GROUP INC 0.0%
Value $6.61M Shares 695,061 Share Price $9.51 Est. Cost/Share $6.44 Unrealized @ Report Date —
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $6.601M Shares 324,700 Share Price $20.33 * Est. Cost/Share $17.68 Unrealized @ Report Date +4.6%
OC OWENS CORNING NEW 0.0%
Value $6.572M Shares 39,400 Share Price $166.80 * Est. Cost/Share $98.76 Unrealized @ Report Date +54.5%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $6.557M Shares 24,200 Share Price $270.95 * Est. Cost/Share $302.72 Unrealized @ Report Date -21.1%
NBR NABORS INDUSTRIES LTD 0.0%
Value $6.554M Shares 76,100 Share Price $86.13 * Est. Cost/Share $116.58 Unrealized @ Report Date -29.8%
HOPE HOPE BANCORP INC 0.0%
Value $6.545M Shares 568,663 Share Price $11.51 * Est. Cost/Share $12.34 Unrealized @ Report Date -8.9%
THRM GENTHERM INC 0.0%
Value $6.541M Shares 113,600 Share Price $57.58 * Est. Cost/Share $59.29 Unrealized @ Report Date -12.2%
PSMT PRICESMART INC 0.0%
Value $6.535M Shares 77,800 Share Price $84.00 * Est. Cost/Share $67.23 Unrealized @ Report Date +13.4%
SNEX STONEX GROUP INC 0.0%
Value $6.534M Shares 93,000 Share Price $70.26 * Est. Cost/Share $39.79 Unrealized @ Report Date +13.1%
— WESTROCK CO 0.0%
Value $6.518M Shares 131,800 Share Price $49.45 Est. Cost/Share $43.42 Unrealized @ Report Date —
AVTR AVANTOR INC 0.0%
Value $6.508M Shares 254,500 Share Price $25.57 * Est. Cost/Share $31.87 Unrealized @ Report Date -25.4%
GDRX GOODRX HLDGS INC 0.0%
Value $6.473M Shares 911,700 Share Price $7.10 * Est. Cost/Share $12.41 Unrealized @ Report Date -46.7%
SNX TD SYNNEX CORPORATION 0.0%
Value $6.462M Shares 57,136 Share Price $113.10 * Est. Cost/Share $95.14 Unrealized @ Report Date +6.2%
ROCK GIBRALTAR INDS INC 0.0%
Value $6.459M Shares 80,200 Share Price $80.53 Est. Cost/Share $57.35 Unrealized @ Report Date +38.9%
LIVN LIVANOVA PLC 0.0%
Value $6.447M Shares 115,245 Share Price $55.94 * Est. Cost/Share $55.17 Unrealized @ Report Date -5.8%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $6.427M Shares 19,600 Share Price $327.92 * Est. Cost/Share $243.44 Unrealized @ Report Date +20.5%
BHVN BIOHAVEN LTD 0.0%
Value $6.426M Shares 117,500 Share Price $54.69 * Est. Cost/Share $31.10 Unrealized @ Report Date +59.2%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $6.399M Shares 910,200 Share Price $7.03 Est. Cost/Share $7.48 Unrealized @ Report Date —
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $6.372M Shares 258,800 Share Price $24.62 * Est. Cost/Share $19.79 Unrealized @ Report Date +14.4%
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $6.36M Shares 466,300 Share Price $13.64 Est. Cost/Share $13.14 Unrealized @ Report Date —
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $6.313M Shares 49,500 Share Price $127.54 * Est. Cost/Share $112.12 Unrealized @ Report Date +0.8%
— DECIPHERA PHARMACEUTICALS IN 0.0%
Value $6.311M Shares 401,200 Share Price $15.73 Est. Cost/Share $16.48 Unrealized @ Report Date —
RYZ RYERSON HLDG CORP 0.0%
Value $6.298M Shares 188,000 Share Price $33.50 * Est. Cost/Share $31.12 Unrealized @ Report Date +5.4%
TW TRADEWEB MKTS INC 0.0%
Value $6.281M Shares 60,300 Share Price $104.17 * Est. Cost/Share $64.51 Unrealized @ Report Date +55.8%
DDS DILLARDS INC 0.0%
Value $6.273M Shares 13,300 Share Price $471.64 * Est. Cost/Share $231.10 Unrealized @ Report Date +60.0%
WK WORKIVA INC 0.0%
Value $6.233M Shares 73,500 Share Price $84.80 * Est. Cost/Share $65.01 Unrealized @ Report Date +38.6%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $6.213M Shares 71,900 Share Price $86.41 * Est. Cost/Share $99.79 Unrealized @ Report Date -17.6%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $6.213M Shares 15,700 Share Price $395.71 * Est. Cost/Share $288.22 Unrealized @ Report Date +27.7%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $6.2M Shares 448,322 Share Price $13.83 * Est. Cost/Share $22.89 Unrealized @ Report Date -35.0%
INVA INNOVIVA INC 0.0%
Value $6.189M Shares 406,100 Share Price $15.24 * Est. Cost/Share $14.84 Unrealized @ Report Date +5.8%
TDC TERADATA CORP DEL 0.0%
Value $6.187M Shares 160,000 Share Price $38.67 * Est. Cost/Share $32.57 Unrealized @ Report Date +29.5%
RVLV REVOLVE GROUP INC 0.0%
Value $6.171M Shares 291,500 Share Price $21.17 * Est. Cost/Share $27.67 Unrealized @ Report Date -36.6%
BEN FRANKLIN RESOURCES INC 0.0%
Value $6.167M Shares 219,400 Share Price $28.11 * Est. Cost/Share $21.97 Unrealized @ Report Date +11.9%
MOMO HELLO GROUP INC 0.0%
Value $6.16M Shares 991,900 Share Price $6.21 Est. Cost/Share $8.39 Unrealized @ Report Date —
JEF JEFFERIES FINL GROUP INC 0.0%
Value $6.156M Shares 139,600 Share Price $44.10 * Est. Cost/Share $35.16 Unrealized @ Report Date +12.1%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $6.143M Shares 665,586 Share Price $9.23 Est. Cost/Share $7.75 Unrealized @ Report Date —
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $6.069M Shares 486,300 Share Price $12.48 * Est. Cost/Share $11.95 Unrealized @ Report Date -7.2%
VOX VANGUARD WORLD FD 0.0%
Value $6.062M Shares 46,200 Share Price $131.22 Est. Cost/Share $111.26 Unrealized @ Report Date —
AGNC AGNC INVT CORP 0.0%
Value $6.019M Shares 608,000 Share Price $9.90 Est. Cost/Share $9.90 Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $6.017M Shares 30,200 Share Price $199.25 Est. Cost/Share $181.65 Unrealized @ Report Date +8.9%
MNKD MANNKIND CORP 0.0%
Value $6.014M Shares 1,327,627 Share Price $4.53 * Est. Cost/Share $4.58 Unrealized @ Report Date -14.3%
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value $6.012M Shares 308,600 Share Price $19.48 * Est. Cost/Share $13.65 Unrealized @ Report Date +4.3%
KRUS KURA SUSHI USA INC 0.0%
Value $5.977M Shares 51,900 Share Price $115.16 * Est. Cost/Share $72.19 Unrealized @ Report Date +34.4%
HST HOST HOTELS & RESORTS INC 0.0%
Value $5.97M Shares 288,700 Share Price $20.68 * Est. Cost/Share $15.21 Unrealized @ Report Date +18.8%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $5.95M Shares 1,331,100 Share Price $4.47 * Est. Cost/Share $7.37 Unrealized @ Report Date -43.4%
ECVT ECOVYST INC 0.0%
Value $5.95M Shares 533,600 Share Price $11.15 * Est. Cost/Share $9.93 Unrealized @ Report Date -4.7%
BIO BIO RAD LABS INC 0.0%
Value $5.938M Shares 17,168 Share Price $345.87 * Est. Cost/Share $568.01 Unrealized @ Report Date -42.1%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $5.932M Shares 38,400 Share Price $154.47 * Est. Cost/Share $85.42 Unrealized @ Report Date +55.9%
ONEQ FIDELITY COMWLTH TR 0.0%
Value $5.925M Shares 92,000 Share Price $64.40 Est. Cost/Share $56.94 Unrealized @ Report Date —
VMI VALMONT INDS INC 0.0%
Value $5.912M Shares 25,900 Share Price $228.28 Est. Cost/Share $250.50 Unrealized @ Report Date -10.7%
TGLS TECNOGLASS INC 0.0%
Value $5.89M Shares 113,200 Share Price $52.03 * Est. Cost/Share $30.05 Unrealized @ Report Date +51.3%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $5.858M Shares 226,100 Share Price $25.91 * Est. Cost/Share $24.38 Unrealized @ Report Date -4.9%
BCSF BAIN CAP SPECIALTY FIN INC 0.0%
Value $5.858M Shares 373,600 Share Price $15.68 * Est. Cost/Share $10.73 Unrealized @ Report Date +12.4%
EQH EQUITABLE HLDGS INC 0.0%
Value $5.838M Shares 153,600 Share Price $38.01 * Est. Cost/Share $27.88 Unrealized @ Report Date +17.0%
FOR FORESTAR GROUP INC 0.0%
Value $5.823M Shares 144,881 Share Price $40.19 * Est. Cost/Share $22.20 Unrealized @ Report Date +53.0%
ATRC ATRICURE INC 0.0%
Value $5.81M Shares 191,000 Share Price $30.42 * Est. Cost/Share $42.16 Unrealized @ Report Date -20.5%
APOG APOGEE ENTERPRISES INC 0.0%
Value $5.79M Shares 97,800 Share Price $59.20 * Est. Cost/Share $40.05 Unrealized @ Report Date +32.1%
MTUS METALLUS INC 0.0%
Value $5.789M Shares 260,200 Share Price $22.25 * Est. Cost/Share $8.27 Unrealized @ Report Date +152.2%
MDXG MIMEDX GROUP INC 0.0%
Value $5.787M Shares 751,500 Share Price $7.70 * Est. Cost/Share $6.46 Unrealized @ Report Date +24.4%
MMSI MERIT MED SYS INC 0.0%
Value $5.78M Shares 76,300 Share Price $75.75 Est. Cost/Share $76.20 Unrealized @ Report Date +1.3%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $5.778M Shares 354,900 Share Price $16.28 * Est. Cost/Share $18.91 Unrealized @ Report Date -17.3%
QTWO Q2 HLDGS INC 0.0%
Value $5.766M Shares 109,700 Share Price $52.56 * Est. Cost/Share $28.58 Unrealized @ Report Date +58.1%
HUBG HUB GROUP INC 0.0%
Value $5.748M Shares 133,000 Share Price $43.22 Est. Cost/Share $40.86 Unrealized @ Report Date +7.1%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $5.691M Shares 196,700 Share Price $28.93 * Est. Cost/Share $14.57 Unrealized @ Report Date +86.7%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $5.671M Shares 126,900 Share Price $44.69 * Est. Cost/Share $52.43 Unrealized @ Report Date -18.1%
BKD BROOKDALE SR LIVING INC 0.0%
Value $5.652M Shares 855,087 Share Price $6.61 * Est. Cost/Share $5.09 Unrealized @ Report Date +14.6%
BRC BRADY CORP 0.0%
Value $5.649M Shares 95,300 Share Price $59.28 * Est. Cost/Share $47.11 Unrealized @ Report Date +23.1%
BANR BANNER CORP 0.0%
Value $5.635M Shares 117,400 Share Price $48.00 * Est. Cost/Share $45.88 Unrealized @ Report Date -4.9%
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value $5.629M Shares 86,600 Share Price $65.00 Est. Cost/Share $58.15 Unrealized @ Report Date —
HUBB HUBBELL INC 0.0%
Value $5.603M Shares 13,500 Share Price $415.05 * Est. Cost/Share $258.14 Unrealized @ Report Date +36.8%
SBSW SIBANYE STILLWATER LTD 0.0%
Value $5.597M Shares 1,188,400 Share Price $4.71 Est. Cost/Share $5.22 Unrealized @ Report Date —
— INDEPENDENT BANK GROUP INC 0.0%
Value $5.597M Shares 122,600 Share Price $45.65 Est. Cost/Share $42.84 Unrealized @ Report Date —
VREX VAREX IMAGING CORP 0.0%
Value $5.586M Shares 308,600 Share Price $18.10 Est. Cost/Share $20.70 Unrealized @ Report Date -11.3%
MAIN MAIN STR CAP CORP 0.0%
Value $5.571M Shares 117,754 Share Price $47.31 * Est. Cost/Share $40.87 Unrealized @ Report Date +10.6%
— TEEKAY CORPORATION 0.0%
Value $5.561M Shares 763,900 Share Price $7.28 Est. Cost/Share $4.77 Unrealized @ Report Date —
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $5.539M Shares 482,500 Share Price $11.48 * Est. Cost/Share $9.52 Unrealized @ Report Date +26.2%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $5.528M Shares 125,900 Share Price $43.91 * Est. Cost/Share $42.73 Unrealized @ Report Date +20.9%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $5.51M Shares 116,100 Share Price $47.46 * Est. Cost/Share $46.75 Unrealized @ Report Date -2.4%
TNC TENNANT CO 0.0%
Value $5.465M Shares 44,941 Share Price $121.61 * Est. Cost/Share $74.59 Unrealized @ Report Date +33.5%
SXC SUNCOKE ENERGY INC 0.0%
Value $5.432M Shares 482,025 Share Price $11.27 * Est. Cost/Share $5.66 Unrealized @ Report Date +90.7%
GTY GETTY RLTY CORP NEW 0.0%
Value $5.418M Shares 198,100 Share Price $27.35 Est. Cost/Share $33.68 Unrealized @ Report Date —
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $5.399M Shares 700,200 Share Price $7.71 * Est. Cost/Share $19.49 Unrealized @ Report Date -56.7%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $5.391M Shares 853,000 Share Price $6.32 * Est. Cost/Share $7.31 Unrealized @ Report Date -24.0%
BHP BHP GROUP LTD 0.0%
Value $5.388M Shares 93,400 Share Price $57.69 Est. Cost/Share $56.30 Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $5.381M Shares 1,214,756 Share Price $4.43 * Est. Cost/Share $4.54 Unrealized @ Report Date -8.6%
MYRG MYR GROUP INC DEL 0.0%
Value $5.373M Shares 30,400 Share Price $176.75 * Est. Cost/Share $99.45 Unrealized @ Report Date +54.5%
ACI ALBERTSONS COS INC 0.0%
Value $5.36M Shares 250,000 Share Price $21.44 * Est. Cost/Share $20.26 Unrealized @ Report Date -0.1%
WERN WERNER ENTERPRISES INC 0.0%
Value $5.352M Shares 136,800 Share Price $39.12 Est. Cost/Share $39.48 Unrealized @ Report Date +1.0%
CSW CSW INDUSTRIALS INC 0.0%
Value $5.349M Shares 22,800 Share Price $234.60 * Est. Cost/Share $137.00 Unrealized @ Report Date +61.5%
WFRD WEATHERFORD INTL PLC 0.0%
Value $5.344M Shares 46,300 Share Price $115.42 * Est. Cost/Share $36.06 Unrealized @ Report Date +181.4%
HAE HAEMONETICS CORP MASS 0.0%
Value $5.339M Shares 62,555 Share Price $85.35 * Est. Cost/Share $66.27 Unrealized @ Report Date +18.4%
R RYDER SYS INC 0.0%
Value $5.336M Shares 44,400 Share Price $120.19 * Est. Cost/Share $94.53 Unrealized @ Report Date +20.4%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $5.33M Shares 304,400 Share Price $17.51 * Est. Cost/Share $18.62 Unrealized @ Report Date +4.1%
HESM HESS MIDSTREAM LP 0.0%
Value $5.326M Shares 147,400 Share Price $36.13 * Est. Cost/Share $25.26 Unrealized @ Report Date +13.7%
CGAU CENTERRA GOLD INC 0.0%
Value $5.319M Shares 899,935 Share Price $5.91 * Est. Cost/Share $5.74 Unrealized @ Report Date -9.8%
MRTN MARTEN TRANS LTD 0.0%
Value $5.315M Shares 287,616 Share Price $18.48 Est. Cost/Share $16.28 Unrealized @ Report Date +14.3%
DOLE DOLE PLC 0.0%
Value $5.308M Shares 444,900 Share Price $11.93 * Est. Cost/Share $11.15 Unrealized @ Report Date +0.5%
SAM BOSTON BEER INC 0.0%
Value $5.297M Shares 17,400 Share Price $304.42 * Est. Cost/Share $335.80 Unrealized @ Report Date -0.7%
PNR PENTAIR PLC 0.0%
Value $5.289M Shares 61,900 Share Price $85.44 * Est. Cost/Share $62.66 Unrealized @ Report Date +18.7%
CUBE CUBESMART 0.0%
Value $5.273M Shares 116,600 Share Price $45.22 Est. Cost/Share $52.74 Unrealized @ Report Date —
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value $5.22M Shares 54,600 Share Price $95.60 Est. Cost/Share $71.70 Unrealized @ Report Date —
NABL N-ABLE INC 0.0%
Value $5.218M Shares 399,200 Share Price $13.07 Est. Cost/Share $13.41 Unrealized @ Report Date -1.3%
NVMI NOVA LTD 0.0%
Value $5.215M Shares 29,400 Share Price $177.38 * Est. Cost/Share $123.75 Unrealized @ Report Date +27.6%
ZTS ZOETIS INC 0.0%
Value $5.212M Shares 30,800 Share Price $169.21 * Est. Cost/Share $181.69 Unrealized @ Report Date +0.9%
KLG WK KELLOGG CO 0.0%
Value $5.211M Shares 277,200 Share Price $18.80 Est. Cost/Share $16.60 Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $5.209M Shares 56,300 Share Price $92.52 * Est. Cost/Share $68.64 Unrealized @ Report Date +17.3%
GIB CGI INC 0.0%
Value $5.16M Shares 46,700 Share Price $110.49 Est. Cost/Share $93.41 Unrealized @ Report Date +19.1%
SLRC SLR INVESTMENT CORP 0.0%
Value $5.148M Shares 335,376 Share Price $15.35 * Est. Cost/Share $11.88 Unrealized @ Report Date +4.5%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $5.122M Shares 224,275 Share Price $22.84 * Est. Cost/Share $19.45 Unrealized @ Report Date +10.5%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $5.115M Shares 88,000 Share Price $58.13 * Est. Cost/Share $46.07 Unrealized @ Report Date +19.3%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $5.111M Shares 152,200 Share Price $33.58 * Est. Cost/Share $45.42 Unrealized @ Report Date -29.3%
SVM SILVERCORP METALS INC 0.0%
Value $5.107M Shares 1,566,600 Share Price $3.26 * Est. Cost/Share $3.31 Unrealized @ Report Date -23.0%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $5.087M Shares 226,100 Share Price $22.50 Est. Cost/Share $21.56 Unrealized @ Report Date —
WMK WEIS MKTS INC 0.0%
Value $5.062M Shares 78,600 Share Price $64.40 * Est. Cost/Share $70.33 Unrealized @ Report Date -14.6%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $4.994M Shares 77,800 Share Price $64.19 * Est. Cost/Share $58.87 Unrealized @ Report Date 0.0%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $4.982M Shares 144,100 Share Price $34.57 * Est. Cost/Share $23.32 Unrealized @ Report Date +16.8%
SIBN SI-BONE INC 0.0%
Value $4.97M Shares 303,600 Share Price $16.37 * Est. Cost/Share $24.14 Unrealized @ Report Date -22.0%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $4.949M Shares 197,000 Share Price $25.12 * Est. Cost/Share $26.58 Unrealized @ Report Date +3.4%
SFM SPROUTS FMRS MKT INC 0.0%
Value $4.946M Shares 76,700 Share Price $64.48 * Est. Cost/Share $32.07 Unrealized @ Report Date +73.7%
CLW CLEARWATER PAPER CORP 0.0%
Value $4.933M Shares 112,800 Share Price $43.73 * Est. Cost/Share $36.71 Unrealized @ Report Date +0.5%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $4.924M Shares 282,000 Share Price $17.46 * Est. Cost/Share $16.40 Unrealized @ Report Date -19.3%
SSTK SHUTTERSTOCK INC 0.0%
Value $4.911M Shares 107,200 Share Price $45.81 * Est. Cost/Share $61.23 Unrealized @ Report Date -22.2%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $4.897M Shares 148,200 Share Price $33.04 * Est. Cost/Share $31.16 Unrealized @ Report Date 0.0%
PNNT PENNANTPARK INVT CORP 0.0%
Value $4.89M Shares 710,818 Share Price $6.88 * Est. Cost/Share $3.67 Unrealized @ Report Date +40.7%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $4.888M Shares 143,300 Share Price $34.11 * Est. Cost/Share $33.85 Unrealized @ Report Date -12.0%
CC CHEMOURS CO 0.0%
Value $4.884M Shares 186,000 Share Price $26.26 Est. Cost/Share $25.10 Unrealized @ Report Date +4.9%
— BANCOLOMBIA S A 0.0%
Value $4.856M Shares 141,900 Share Price $34.22 Est. Cost/Share $38.37 Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $4.815M Shares 33,500 Share Price $143.72 * Est. Cost/Share $127.93 Unrealized @ Report Date +3.6%
OCFC OCEANFIRST FINL CORP 0.0%
Value $4.805M Shares 292,800 Share Price $16.41 * Est. Cost/Share $14.85 Unrealized @ Report Date -1.5%
ALG ALAMO GROUP INC 0.0%
Value $4.795M Shares 21,000 Share Price $228.33 * Est. Cost/Share $155.22 Unrealized @ Report Date +33.1%
— PARAMOUNT GLOBAL 0.0%
Value $4.787M Shares 406,700 Share Price $11.77 Est. Cost/Share $14.79 Unrealized @ Report Date —
CNX CNX RES CORP 0.0%
Value $4.787M Shares 201,800 Share Price $23.72 * Est. Cost/Share $21.32 Unrealized @ Report Date -2.6%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $4.785M Shares 171,800 Share Price $27.85 * Est. Cost/Share $21.44 Unrealized @ Report Date +13.8%
ATEN A10 NETWORKS INC 0.0%
Value $4.776M Shares 348,900 Share Price $13.69 * Est. Cost/Share $10.05 Unrealized @ Report Date +29.8%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $4.772M Shares 148,000 Share Price $32.24 * Est. Cost/Share $22.93 Unrealized @ Report Date +33.0%
KD KYNDRYL HLDGS INC 0.0%
Value $4.765M Shares 219,000 Share Price $21.76 * Est. Cost/Share $13.27 Unrealized @ Report Date +60.3%
VTS VITESSE ENERGY INC 0.0%
Value $4.755M Shares 200,400 Share Price $23.73 * Est. Cost/Share $22.14 Unrealized @ Report Date -0.9%
GIII G III APPAREL GROUP LTD 0.0%
Value $4.755M Shares 163,900 Share Price $29.01 * Est. Cost/Share $22.22 Unrealized @ Report Date +37.2%
HRI HERC HLDGS INC 0.0%
Value $4.744M Shares 28,187 Share Price $168.30 * Est. Cost/Share $103.37 Unrealized @ Report Date +41.7%
IYR ISHARES TR 0.0%
Value $4.738M Shares 52,700 Share Price $89.90 Est. Cost/Share $89.90 Unrealized @ Report Date —
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $4.727M Shares 205,342 Share Price $23.02 * Est. Cost/Share $9.01 Unrealized @ Report Date +128.8%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $4.724M Shares 395,000 Share Price $11.96 * Est. Cost/Share $11.38 Unrealized @ Report Date +0.2%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $4.715M Shares 684,300 Share Price $6.89 Est. Cost/Share $8.41 Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.0%
Value $4.712M Shares 36,400 Share Price $129.46 * Est. Cost/Share $119.35 Unrealized @ Report Date -1.9%
PLAB PHOTRONICS INC 0.0%
Value $4.71M Shares 166,298 Share Price $28.32 * Est. Cost/Share $14.14 Unrealized @ Report Date +110.4%
TSLA TESLA INC 0.0%
Value $4.692M Shares 26,693 Share Price $175.79 * Est. Cost/Share $224.99 Unrealized @ Report Date -13.2%
LIN LINDE PLC 0.0%
Value $4.69M Shares 10,100 Share Price $464.32 * Est. Cost/Share $322.30 Unrealized @ Report Date +31.0%
GTE GRAN TIERRA ENERGY INC 0.0%
Value $4.649M Shares 651,112 Share Price $7.14 * Est. Cost/Share $6.28 Unrealized @ Report Date -11.3%
GFI GOLD FIELDS LTD 0.0%
Value $4.648M Shares 292,500 Share Price $15.89 Est. Cost/Share $8.47 Unrealized @ Report Date —
CGBD CARLYLE SECURED LENDING INC 0.0%
Value $4.632M Shares 284,500 Share Price $16.28 * Est. Cost/Share $8.05 Unrealized @ Report Date +55.2%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $4.623M Shares 91,900 Share Price $50.31 * Est. Cost/Share $39.31 Unrealized @ Report Date +22.4%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $4.616M Shares 93,400 Share Price $49.42 * Est. Cost/Share $47.60 Unrealized @ Report Date 0.0%
LITE LUMENTUM HLDGS INC 0.0%
Value $4.607M Shares 97,300 Share Price $47.35 * Est. Cost/Share $61.22 Unrealized @ Report Date -17.0%
— REV GROUP INC 0.0%
Value $4.539M Shares 205,500 Share Price $22.09 Est. Cost/Share $16.30 Unrealized @ Report Date —
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $4.526M Shares 222,716 Share Price $20.32 * Est. Cost/Share $15.38 Unrealized @ Report Date +17.1%
EME EMCOR GROUP INC 0.0%
Value $4.518M Shares 12,900 Share Price $350.20 * Est. Cost/Share $72.55 Unrealized @ Report Date +268.6%
BAND BANDWIDTH INC 0.0%
Value $4.512M Shares 247,100 Share Price $18.26 * Est. Cost/Share $31.76 Unrealized @ Report Date -50.4%
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value $4.488M Shares 298,420 Share Price $15.04 * Est. Cost/Share $7.45 Unrealized @ Report Date +50.4%
FLS FLOWSERVE CORP 0.0%
Value $4.481M Shares 98,100 Share Price $45.68 * Est. Cost/Share $34.68 Unrealized @ Report Date +17.7%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $4.473M Shares 61,502 Share Price $72.73 * Est. Cost/Share $88.84 Unrealized @ Report Date -23.4%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $4.472M Shares 120,900 Share Price $36.99 * Est. Cost/Share $31.16 Unrealized @ Report Date +13.8%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $4.47M Shares 686,700 Share Price $6.51 Est. Cost/Share $7.27 Unrealized @ Report Date —
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $4.463M Shares 120,200 Share Price $37.13 * Est. Cost/Share $32.42 Unrealized @ Report Date +1.4%
BZ KANZHUN LIMITED 0.0%
Value $4.458M Shares 254,300 Share Price $17.53 Est. Cost/Share $17.53 Unrealized @ Report Date —
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $4.454M Shares 20,900 Share Price $213.10 * Est. Cost/Share $198.66 Unrealized @ Report Date +1.8%
ACCO ACCO BRANDS CORP 0.0%
Value $4.447M Shares 792,765 Share Price $5.61 * Est. Cost/Share $6.16 Unrealized @ Report Date -15.5%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $4.424M Shares 77,700 Share Price $56.94 * Est. Cost/Share $51.73 Unrealized @ Report Date +2.4%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $4.418M Shares 183,166 Share Price $24.12 * Est. Cost/Share $29.54 Unrealized @ Report Date -14.3%
ALLY ALLY FINL INC 0.0%
Value $4.404M Shares 108,500 Share Price $40.59 * Est. Cost/Share $25.73 Unrealized @ Report Date +33.0%
EGBN EAGLE BANCORP INC MD 0.0%
Value $4.369M Shares 186,000 Share Price $23.49 * Est. Cost/Share $33.36 Unrealized @ Report Date -31.2%
BOX BOX INC 0.0%
Value $4.341M Shares 153,300 Share Price $28.32 * Est. Cost/Share $23.80 Unrealized @ Report Date +12.8%
— PLAYA HOTELS & RESORTS NV 0.0%
Value $4.329M Shares 446,300 Share Price $9.70 Est. Cost/Share $7.62 Unrealized @ Report Date —
LADR LADDER CAP CORP 0.0%
Value $4.316M Shares 387,750 Share Price $11.13 Est. Cost/Share $10.84 Unrealized @ Report Date —
SHAK SHAKE SHACK INC 0.0%
Value $4.307M Shares 41,400 Share Price $104.03 * Est. Cost/Share $87.53 Unrealized @ Report Date 0.0%
HOLX HOLOGIC INC 0.0%
Value $4.288M Shares 55,000 Share Price $77.96 * Est. Cost/Share $76.40 Unrealized @ Report Date -2.6%
— MODEL N INC 0.0%
Value $4.279M Shares 150,300 Share Price $28.47 Est. Cost/Share $33.44 Unrealized @ Report Date —
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value $4.275M Shares 210,600 Share Price $20.30 Est. Cost/Share $18.90 Unrealized @ Report Date +7.8%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $4.259M Shares 203,400 Share Price $20.94 Est. Cost/Share $23.70 Unrealized @ Report Date —
PSFE PAYSAFE LIMITED 0.0%
Value $4.247M Shares 268,950 Share Price $15.79 * Est. Cost/Share $13.49 Unrealized @ Report Date +3.7%
G GENPACT LIMITED 0.0%
Value $4.244M Shares 128,800 Share Price $32.95 * Est. Cost/Share $33.58 Unrealized @ Report Date +0.7%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $4.239M Shares 79,201 Share Price $53.52 * Est. Cost/Share $35.19 Unrealized @ Report Date +34.3%
GNRC GENERAC HLDGS INC 0.0%
Value $4.213M Shares 33,400 Share Price $126.14 * Est. Cost/Share $117.30 Unrealized @ Report Date 0.0%
— OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $4.187M Shares 654,200 Share Price $6.40 Est. Cost/Share $3.60 Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $4.183M Shares 39,800 Share Price $105.11 * Est. Cost/Share $58.88 Unrealized @ Report Date +52.6%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $4.183M Shares 781,900 Share Price $5.35 Est. Cost/Share $5.91 Unrealized @ Report Date —
OLPX OLAPLEX HLDGS INC 0.0%
Value $4.154M Shares 2,163,400 Share Price $1.92 * Est. Cost/Share $6.83 Unrealized @ Report Date -69.5%
CNMD CONMED CORP 0.0%
Value $4.148M Shares 51,800 Share Price $80.08 * Est. Cost/Share $112.09 Unrealized @ Report Date -22.1%
AVT AVNET INC 0.0%
Value $4.14M Shares 83,500 Share Price $49.58 * Est. Cost/Share $44.98 Unrealized @ Report Date -0.9%
— BERRY CORP 0.0%
Value $4.136M Shares 513,800 Share Price $8.05 Est. Cost/Share $7.64 Unrealized @ Report Date —
LMAT LEMAITRE VASCULAR INC 0.0%
Value $4.134M Shares 62,300 Share Price $66.36 * Est. Cost/Share $48.57 Unrealized @ Report Date +24.9%
APPF APPFOLIO INC 0.0%
Value $4.117M Shares 16,686 Share Price $246.74 * Est. Cost/Share $168.76 Unrealized @ Report Date +27.8%
FINV FINVOLUTION GROUP 0.0%
Value $4.104M Shares 814,200 Share Price $5.04 Est. Cost/Share $4.75 Unrealized @ Report Date —
ALV AUTOLIV INC 0.0%
Value $4.071M Shares 33,800 Share Price $120.43 * Est. Cost/Share $85.85 Unrealized @ Report Date +24.6%
QTRX QUANTERIX CORP 0.0%
Value $4.065M Shares 172,548 Share Price $23.56 * Est. Cost/Share $25.02 Unrealized @ Report Date -1.0%
WCLD WISDOMTREE TR 0.0%
Value $4.06M Shares 116,600 Share Price $34.82 Est. Cost/Share $33.02 Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $4.058M Shares 81,400 Share Price $49.85 * Est. Cost/Share $20.37 Unrealized @ Report Date +90.1%
BLZE BACKBLAZE INC 0.0%
Value $4.05M Shares 395,900 Share Price $10.23 * Est. Cost/Share $7.44 Unrealized @ Report Date +24.3%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $4.041M Shares 108,500 Share Price $37.24 * Est. Cost/Share $33.46 Unrealized @ Report Date +2.9%
LQDA LIQUIDIA CORPORATION 0.0%
Value $4.033M Shares 273,400 Share Price $14.75 * Est. Cost/Share $5.20 Unrealized @ Report Date +167.2%
LTC LTC PPTYS INC 0.0%
Value $4.012M Shares 123,400 Share Price $32.51 Est. Cost/Share $33.02 Unrealized @ Report Date —
— OLO INC 0.0%
Value $4.007M Shares 729,900 Share Price $5.49 Est. Cost/Share $5.77 Unrealized @ Report Date —
CVE CENOVUS ENERGY INC 0.0%
Value $3.992M Shares 199,700 Share Price $19.99 * Est. Cost/Share $17.14 Unrealized @ Report Date -5.5%
UIS UNISYS CORP 0.0%
Value $3.99M Shares 812,700 Share Price $4.91 * Est. Cost/Share $4.92 Unrealized @ Report Date +23.4%
ANGO ANGIODYNAMICS INC 0.0%
Value $3.98M Shares 678,000 Share Price $5.87 Est. Cost/Share $10.76 Unrealized @ Report Date -44.8%
IMKTA INGLES MKTS INC 0.0%
Value $3.98M Shares 51,900 Share Price $76.68 * Est. Cost/Share $79.01 Unrealized @ Report Date -0.8%
TPC TUTOR PERINI CORP 0.0%
Value $3.979M Shares 275,200 Share Price $14.46 * Est. Cost/Share $10.14 Unrealized @ Report Date +0.8%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $3.967M Shares 420,200 Share Price $9.44 * Est. Cost/Share $6.24 Unrealized @ Report Date +43.1%
— HEARTLAND FINL USA INC 0.0%
Value $3.961M Shares 112,700 Share Price $35.15 Est. Cost/Share $35.67 Unrealized @ Report Date —
XPOF XPONENTIAL FITNESS INC 0.0%
Value $3.96M Shares 239,400 Share Price $16.54 * Est. Cost/Share $13.61 Unrealized @ Report Date -9.7%
PDFS PDF SOLUTIONS INC 0.0%
Value $3.956M Shares 117,500 Share Price $33.67 * Est. Cost/Share $27.90 Unrealized @ Report Date +17.6%
NSP INSPERITY INC 0.0%
Value $3.955M Shares 36,080 Share Price $109.61 * Est. Cost/Share $79.87 Unrealized @ Report Date +24.3%
SEI SOLARIS OILFIELD INFRASTRUCT 0.0%
Value $3.945M Shares 455,000 Share Price $8.67 * Est. Cost/Share $8.86 Unrealized @ Report Date -16.2%
RWAY RUNWAY GROWTH FINANCE CORP 0.0%
Value $3.921M Shares 323,509 Share Price $12.12 * Est. Cost/Share $8.80 Unrealized @ Report Date +11.3%
OFG OFG BANCORP 0.0%
Value $3.92M Shares 106,500 Share Price $36.81 Est. Cost/Share $25.84 Unrealized @ Report Date +40.0%
SEM SELECT MED HLDGS CORP 0.0%
Value $3.907M Shares 129,600 Share Price $30.15 * Est. Cost/Share $12.35 Unrealized @ Report Date +15.0%
MCS MARCUS CORP DEL 0.0%
Value $3.902M Shares 273,638 Share Price $14.26 Est. Cost/Share $15.49 Unrealized @ Report Date -8.7%
CSGS CSG SYS INTL INC 0.0%
Value $3.899M Shares 75,649 Share Price $51.54 * Est. Cost/Share $44.42 Unrealized @ Report Date +12.0%
CRUS CIRRUS LOGIC INC 0.0%
Value $3.897M Shares 42,100 Share Price $92.56 * Est. Cost/Share $77.32 Unrealized @ Report Date +11.7%
AVNT AVIENT CORPORATION 0.0%
Value $3.869M Shares 89,142 Share Price $43.40 * Est. Cost/Share $32.69 Unrealized @ Report Date +13.1%
SN SHARKNINJA INC 0.0%
Value $3.862M Shares 62,000 Share Price $62.29 * Est. Cost/Share $52.90 Unrealized @ Report Date 0.0%
PRLB PROTO LABS INC 0.0%
Value $3.861M Shares 108,000 Share Price $35.75 Est. Cost/Share $77.58 Unrealized @ Report Date -53.5%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $3.846M Shares 68,500 Share Price $56.15 * Est. Cost/Share $42.12 Unrealized @ Report Date +12.2%
MATW MATTHEWS INTL CORP 0.0%
Value $3.845M Shares 123,700 Share Price $31.08 * Est. Cost/Share $33.00 Unrealized @ Report Date -13.6%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $3.831M Shares 16,300 Share Price $235.03 * Est. Cost/Share $191.35 Unrealized @ Report Date +16.0%
CVBF CVB FINL CORP 0.0%
Value $3.828M Shares 214,600 Share Price $17.84 * Est. Cost/Share $13.90 Unrealized @ Report Date +17.2%
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $3.825M Shares 278,000 Share Price $13.76 Est. Cost/Share $20.69 Unrealized @ Report Date —
CION CION INVT CORP 0.0%
Value $3.819M Shares 347,200 Share Price $11.00 * Est. Cost/Share $6.63 Unrealized @ Report Date +24.3%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $3.815M Shares 33,000 Share Price $115.61 Est. Cost/Share $115.29 Unrealized @ Report Date —
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $3.812M Shares 1,549,400 Share Price $2.46 Est. Cost/Share $1.82 Unrealized @ Report Date —
RBA RB GLOBAL INC 0.0%
Value $3.81M Shares 50,022 Share Price $76.17 * Est. Cost/Share $56.38 Unrealized @ Report Date +23.9%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $3.798M Shares 345,600 Share Price $10.99 Est. Cost/Share $7.11 Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $3.796M Shares 108,400 Share Price $35.02 * Est. Cost/Share $31.30 Unrealized @ Report Date -1.1%
HP HELMERICH & PAYNE INC 0.0%
Value $3.794M Shares 90,200 Share Price $42.06 * Est. Cost/Share $35.00 Unrealized @ Report Date +8.1%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $3.793M Shares 229,200 Share Price $16.55 Est. Cost/Share $15.02 Unrealized @ Report Date —
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $3.792M Shares 49,400 Share Price $76.77 * Est. Cost/Share $65.88 Unrealized @ Report Date +9.8%
— SUTRO BIOPHARMA INC 0.0%
Value $3.792M Shares 671,100 Share Price $5.65 Est. Cost/Share $6.23 Unrealized @ Report Date —
TRS TRIMAS CORP 0.0%
Value $3.782M Shares 141,500 Share Price $26.73 * Est. Cost/Share $24.95 Unrealized @ Report Date +0.1%
HTBK HERITAGE COMM CORP 0.0%
Value $3.778M Shares 440,302 Share Price $8.58 Est. Cost/Share $10.35 Unrealized @ Report Date -15.7%
VTEX VTEX 0.0%
Value $3.772M Shares 461,700 Share Price $8.17 * Est. Cost/Share $4.21 Unrealized @ Report Date +90.3%
LPRO OPEN LENDING CORP 0.0%
Value $3.762M Shares 601,000 Share Price $6.26 * Est. Cost/Share $21.08 Unrealized @ Report Date -65.0%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $3.762M Shares 17,700 Share Price $212.55 * Est. Cost/Share $152.40 Unrealized @ Report Date +32.9%
CPNG COUPANG INC 0.0%
Value $3.759M Shares 211,300 Share Price $17.79 * Est. Cost/Share $16.37 Unrealized @ Report Date 0.0%
STM STMICROELECTRONICS N V 0.0%
Value $3.758M Shares 86,900 Share Price $43.24 Est. Cost/Share $44.14 Unrealized @ Report Date —
GGB GERDAU SA 0.0%
Value $3.75M Shares 848,500 Share Price $4.42 Est. Cost/Share $4.65 Unrealized @ Report Date —
XLRE SELECT SECTOR SPDR TR 0.0%
Value $3.743M Shares 94,700 Share Price $39.53 Est. Cost/Share $39.53 Unrealized @ Report Date —
— DESPEGAR COM CORP 0.0%
Value $3.733M Shares 312,100 Share Price $11.96 Est. Cost/Share $10.21 Unrealized @ Report Date —
PG PROCTER AND GAMBLE CO 0.0%
Value $3.732M Shares 23,000 Share Price $162.25 * Est. Cost/Share $140.24 Unrealized @ Report Date +6.9%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $3.723M Shares 778,876 Share Price $4.78 * Est. Cost/Share $4.66 Unrealized @ Report Date -8.8%
LVS LAS VEGAS SANDS CORP 0.0%
Value $3.717M Shares 71,900 Share Price $51.70 * Est. Cost/Share $51.72 Unrealized @ Report Date -4.1%
NUVB NUVATION BIO INC 0.0%
Value $3.708M Shares 1,018,600 Share Price $3.64 * Est. Cost/Share $2.14 Unrealized @ Report Date -10.1%
— SUNNOVA ENERGY INTL INC. 0.0%
Value $3.696M Shares 602,900 Share Price $6.13 Est. Cost/Share $6.47 Unrealized @ Report Date —
CCJ CAMECO CORP 0.0%
Value $3.678M Shares 84,900 Share Price $43.32 Est. Cost/Share $41.63 Unrealized @ Report Date +4.9%
TITN TITAN MACHY INC 0.0%
Value $3.674M Shares 148,082 Share Price $24.81 * Est. Cost/Share $21.01 Unrealized @ Report Date +24.4%
DXC DXC TECHNOLOGY CO 0.0%
Value $3.671M Shares 173,100 Share Price $21.21 * Est. Cost/Share $22.18 Unrealized @ Report Date -1.7%
ARKG ARK ETF TR 0.0%
Value $3.661M Shares 127,300 Share Price $28.76 Est. Cost/Share $32.81 Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.0%
Value $3.659M Shares 29,662 Share Price $123.37 * Est. Cost/Share $79.93 Unrealized @ Report Date +51.2%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $3.65M Shares 1,477,630 Share Price $2.47 Est. Cost/Share $2.41 Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.0%
Value $3.641M Shares 58,900 Share Price $61.81 * Est. Cost/Share $43.60 Unrealized @ Report Date +45.1%
PRGO PERRIGO CO PLC 0.0%
Value $3.637M Shares 113,000 Share Price $32.19 * Est. Cost/Share $37.99 Unrealized @ Report Date -17.0%
TAC TRANSALTA CORP 0.0%
Value $3.632M Shares 564,851 Share Price $6.43 * Est. Cost/Share $8.70 Unrealized @ Report Date -18.4%
EGHT 8X8 INC NEW 0.0%
Value $3.63M Shares 1,344,358 Share Price $2.70 * Est. Cost/Share $3.36 Unrealized @ Report Date -9.9%
HAFC HANMI FINL CORP 0.0%
Value $3.624M Shares 227,642 Share Price $15.92 * Est. Cost/Share $17.51 Unrealized @ Report Date -6.9%
— SPARTANNASH CO 0.0%
Value $3.589M Shares 177,600 Share Price $20.21 Est. Cost/Share $22.53 Unrealized @ Report Date —
ACMR ACM RESH INC 0.0%
Value $3.575M Shares 122,700 Share Price $29.14 * Est. Cost/Share $22.89 Unrealized @ Report Date 0.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value $3.573M Shares 122,400 Share Price $29.19 Est. Cost/Share $30.88 Unrealized @ Report Date -4.0%
— ENLINK MIDSTREAM LLC 0.0%
Value $3.569M Shares 261,621 Share Price $13.64 Est. Cost/Share $6.82 Unrealized @ Report Date —
— TRIUMPH GROUP INC NEW 0.0%
Value $3.567M Shares 237,200 Share Price $15.04 Est. Cost/Share $12.16 Unrealized @ Report Date —
WRLD WORLD ACCEP CORPORATION 0.0%
Value $3.552M Shares 24,500 Share Price $144.98 * Est. Cost/Share $105.83 Unrealized @ Report Date +24.0%
SAR SARATOGA INVT CORP 0.0%
Value $3.543M Shares 152,700 Share Price $23.20 Est. Cost/Share $26.16 Unrealized @ Report Date -10.2%
KBH KB HOME 0.0%
Value $3.537M Shares 49,900 Share Price $70.88 * Est. Cost/Share $52.07 Unrealized @ Report Date +18.6%
ENVA ENOVA INTL INC 0.0%
Value $3.531M Shares 56,203 Share Price $62.83 * Est. Cost/Share $42.92 Unrealized @ Report Date +36.5%
HD HOME DEPOT INC 0.0%
Value $3.529M Shares 9,200 Share Price $383.60 * Est. Cost/Share $348.54 Unrealized @ Report Date 0.0%
ABM ABM INDS INC 0.0%
Value $3.525M Shares 79,000 Share Price $44.62 * Est. Cost/Share $40.48 Unrealized @ Report Date -0.8%
NUE NUCOR CORP 0.0%
Value $3.523M Shares 17,800 Share Price $197.90 * Est. Cost/Share $154.59 Unrealized @ Report Date +14.6%
MDT MEDTRONIC PLC 0.0%
Value $3.521M Shares 40,400 Share Price $87.15 * Est. Cost/Share $92.06 Unrealized @ Report Date -12.4%
— ARCH RESOURCES INC 0.0%
Value $3.505M Shares 21,800 Share Price $160.79 Est. Cost/Share $160.79 Unrealized @ Report Date —
MTW MANITOWOC CO INC 0.0%
Value $3.504M Shares 247,800 Share Price $14.14 * Est. Cost/Share $13.11 Unrealized @ Report Date +13.2%
TWI TITAN INTL INC ILL 0.0%
Value $3.493M Shares 280,300 Share Price $12.46 * Est. Cost/Share $8.50 Unrealized @ Report Date +61.6%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $3.487M Shares 57,900 Share Price $60.23 * Est. Cost/Share $49.73 Unrealized @ Report Date +7.8%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $3.479M Shares 68,300 Share Price $50.93 * Est. Cost/Share $46.62 Unrealized @ Report Date -4.8%
FTDR FRONTDOOR INC 0.0%
Value $3.476M Shares 106,700 Share Price $32.58 Est. Cost/Share $33.44 Unrealized @ Report Date -3.1%
TWLO TWILIO INC 0.0%
Value $3.461M Shares 56,600 Share Price $61.15 * Est. Cost/Share $62.33 Unrealized @ Report Date +5.7%
LXU LSB INDS INC 0.0%
Value $3.459M Shares 393,980 Share Price $8.78 * Est. Cost/Share $15.27 Unrealized @ Report Date -48.4%
— SILVERBOW RES INC 0.0%
Value $3.452M Shares 101,100 Share Price $34.14 Est. Cost/Share $29.08 Unrealized @ Report Date —
— SANDY SPRING BANCORP INC 0.0%
Value $3.451M Shares 148,888 Share Price $23.18 Est. Cost/Share $24.48 Unrealized @ Report Date —
— SHYFT GROUP INC 0.0%
Value $3.451M Shares 277,875 Share Price $12.42 Est. Cost/Share $16.32 Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.0%
Value $3.43M Shares 103,335 Share Price $33.19 * Est. Cost/Share $53.80 Unrealized @ Report Date -36.5%
NYT NEW YORK TIMES CO 0.0%
Value $3.419M Shares 79,100 Share Price $43.22 * Est. Cost/Share $37.67 Unrealized @ Report Date +18.1%
VFC V F CORP 0.0%
Value $3.386M Shares 220,700 Share Price $15.34 * Est. Cost/Share $16.14 Unrealized @ Report Date -0.3%
SPTM SPDR SER TR 0.0%
Value $3.368M Shares 52,500 Share Price $64.15 Est. Cost/Share $59.00 Unrealized @ Report Date —
— GLADSTONE CAPITAL CORP 0.0%
Value $3.368M Shares 313,858 Share Price $10.73 Est. Cost/Share $10.36 Unrealized @ Report Date —
ACLX ARCELLX INC 0.0%
Value $3.366M Shares 48,400 Share Price $69.55 * Est. Cost/Share $58.54 Unrealized @ Report Date +8.3%
— PLAYAGS INC 0.0%
Value $3.332M Shares 371,100 Share Price $8.98 Est. Cost/Share $9.00 Unrealized @ Report Date —
BB BLACKBERRY LTD 0.0%
Value $3.311M Shares 1,199,458 Share Price $2.76 * Est. Cost/Share $6.00 Unrealized @ Report Date -51.3%
GFS GLOBALFOUNDRIES INC 0.0%
Value $3.304M Shares 63,400 Share Price $52.11 * Est. Cost/Share $57.99 Unrealized @ Report Date -5.6%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $3.28M Shares 205,800 Share Price $15.94 * Est. Cost/Share $9.06 Unrealized @ Report Date +60.3%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $3.279M Shares 330,900 Share Price $9.91 * Est. Cost/Share $7.46 Unrealized @ Report Date 0.0%
NTGR NETGEAR INC 0.0%
Value $3.279M Shares 207,900 Share Price $15.77 * Est. Cost/Share $17.34 Unrealized @ Report Date -16.0%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $3.277M Shares 95,000 Share Price $34.50 Est. Cost/Share $33.30 Unrealized @ Report Date +3.5%
TALK TALKSPACE INC 0.0%
Value $3.277M Shares 917,800 Share Price $3.57 * Est. Cost/Share $1.99 Unrealized @ Report Date +36.9%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $3.273M Shares 394,300 Share Price $8.30 * Est. Cost/Share $10.75 Unrealized @ Report Date -9.2%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $3.262M Shares 306,600 Share Price $10.64 * Est. Cost/Share $8.85 Unrealized @ Report Date +5.5%
INFY INFOSYS LTD 0.0%
Value $3.261M Shares 181,900 Share Price $17.93 Est. Cost/Share $17.11 Unrealized @ Report Date —
WU WESTERN UN CO 0.0%
Value $3.26M Shares 233,200 Share Price $13.98 Est. Cost/Share $19.92 Unrealized @ Report Date —
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $3.256M Shares 72,700 Share Price $44.78 * Est. Cost/Share $28.48 Unrealized @ Report Date +40.3%
GWW GRAINGER W W INC 0.0%
Value $3.255M Shares 3,200 Share Price $1017.30 * Est. Cost/Share $705.31 Unrealized @ Report Date +30.1%
MEI METHODE ELECTRS INC 0.0%
Value $3.253M Shares 267,100 Share Price $12.18 * Est. Cost/Share $28.15 Unrealized @ Report Date -39.1%
ALEC ALECTOR INC 0.0%
Value $3.248M Shares 539,500 Share Price $6.02 * Est. Cost/Share $12.91 Unrealized @ Report Date -49.4%
JILL J JILL INC 0.0%
Value $3.245M Shares 101,500 Share Price $31.97 * Est. Cost/Share $27.62 Unrealized @ Report Date -10.5%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $3.244M Shares 125,800 Share Price $25.79 * Est. Cost/Share $16.67 Unrealized @ Report Date +25.2%
— TECHTARGET INC 0.0%
Value $3.242M Shares 98,000 Share Price $33.08 Est. Cost/Share $50.68 Unrealized @ Report Date —
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $3.242M Shares 44,800 Share Price $72.36 Est. Cost/Share $81.96 Unrealized @ Report Date —
FF FUTUREFUEL CORP 0.0%
Value $3.214M Shares 399,200 Share Price $8.05 * Est. Cost/Share $4.26 Unrealized @ Report Date -9.7%
RHI ROBERT HALF INC. 0.0%
Value $3.211M Shares 40,500 Share Price $79.28 Est. Cost/Share $79.20 Unrealized @ Report Date +1.7%
GEO GEO GROUP INC NEW 0.0%
Value $3.186M Shares 225,665 Share Price $14.12 * Est. Cost/Share $8.32 Unrealized @ Report Date +43.1%
— PACIFIC PREMIER BANCORP 0.0%
Value $3.17M Shares 132,100 Share Price $24.00 Est. Cost/Share $24.11 Unrealized @ Report Date —
ARDX ARDELYX INC 0.0%
Value $3.165M Shares 433,600 Share Price $7.30 * Est. Cost/Share $8.55 Unrealized @ Report Date 0.0%
GAIN GLADSTONE INVT CORP 0.0%
Value $3.153M Shares 221,542 Share Price $14.23 * Est. Cost/Share $8.78 Unrealized @ Report Date +28.9%
TNET TRINET GROUP INC 0.0%
Value $3.14M Shares 23,700 Share Price $132.49 * Est. Cost/Share $75.34 Unrealized @ Report Date +57.0%
ARHS ARHAUS INC 0.0%
Value $3.14M Shares 204,000 Share Price $15.39 * Est. Cost/Share $10.18 Unrealized @ Report Date +22.8%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $3.131M Shares 70,160 Share Price $44.63 * Est. Cost/Share $30.81 Unrealized @ Report Date +27.9%
IESC IES HLDGS INC 0.0%
Value $3.126M Shares 25,700 Share Price $121.64 * Est. Cost/Share $50.12 Unrealized @ Report Date +91.2%
JANX JANUX THERAPEUTICS INC 0.0%
Value $3.125M Shares 83,000 Share Price $37.65 * Est. Cost/Share $18.04 Unrealized @ Report Date +20.7%
VET VERMILION ENERGY INC 0.0%
Value $3.125M Shares 251,176 Share Price $12.44 * Est. Cost/Share $13.44 Unrealized @ Report Date -16.6%
CINF CINCINNATI FINL CORP 0.0%
Value $3.117M Shares 25,100 Share Price $124.17 * Est. Cost/Share $97.96 Unrealized @ Report Date +9.9%
SITM SITIME CORP 0.0%
Value $3.105M Shares 33,300 Share Price $93.23 * Est. Cost/Share $124.09 Unrealized @ Report Date -15.2%
HAL HALLIBURTON CO 0.0%
Value $3.098M Shares 78,600 Share Price $39.42 * Est. Cost/Share $36.50 Unrealized @ Report Date -6.5%
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $3.097M Shares 554,938 Share Price $5.58 * Est. Cost/Share $10.12 Unrealized @ Report Date -36.8%
CHE CHEMED CORP NEW 0.0%
Value $3.081M Shares 4,800 Share Price $641.93 * Est. Cost/Share $530.36 Unrealized @ Report Date +13.7%
— RAPT THERAPEUTICS INC 0.0%
Value $3.076M Shares 342,500 Share Price $8.98 Est. Cost/Share $12.70 Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $3.075M Shares 14,743 Share Price $208.55 * Est. Cost/Share $184.81 Unrealized @ Report Date 0.0%
— VIMEO INC 0.0%
Value $3.067M Shares 749,800 Share Price $4.09 Est. Cost/Share $6.00 Unrealized @ Report Date —
USPH U S PHYSICAL THERAPY 0.0%
Value $3.059M Shares 27,100 Share Price $112.87 * Est. Cost/Share $103.97 Unrealized @ Report Date -4.0%
TRIP TRIPADVISOR INC 0.0%
Value $3.057M Shares 110,000 Share Price $27.79 * Est. Cost/Share $29.93 Unrealized @ Report Date -18.9%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $3.051M Shares 136,100 Share Price $22.42 * Est. Cost/Share $16.52 Unrealized @ Report Date +19.6%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $3.046M Shares 65,700 Share Price $46.36 * Est. Cost/Share $22.35 Unrealized @ Report Date +5.1%
WTI W & T OFFSHORE INC 0.0%
Value $3.046M Shares 1,149,299 Share Price $2.65 * Est. Cost/Share $3.59 Unrealized @ Report Date -20.4%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $3.042M Shares 82,800 Share Price $36.74 * Est. Cost/Share $38.80 Unrealized @ Report Date -9.8%
ERII ENERGY RECOVERY INC 0.0%
Value $3.041M Shares 192,612 Share Price $15.79 Est. Cost/Share $19.65 Unrealized @ Report Date -19.0%
CDXS CODEXIS INC 0.0%
Value $3.028M Shares 867,700 Share Price $3.49 * Est. Cost/Share $12.54 Unrealized @ Report Date -74.9%
APPS DIGITAL TURBINE INC 0.0%
Value $3.028M Shares 1,155,774 Share Price $2.62 * Est. Cost/Share $5.64 Unrealized @ Report Date -24.8%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value $3.026M Shares 98,600 Share Price $30.69 * Est. Cost/Share $27.91 Unrealized @ Report Date -1.3%
BCC BOISE CASCADE CO DEL 0.0%
Value $3.021M Shares 19,700 Share Price $153.37 * Est. Cost/Share $50.28 Unrealized @ Report Date +154.8%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $3.019M Shares 40,100 Share Price $75.28 * Est. Cost/Share $58.68 Unrealized @ Report Date +18.0%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $3.014M Shares 9,100 Share Price $331.17 * Est. Cost/Share $22.77 Unrealized @ Report Date +1510.4%
CENX CENTURY ALUM CO 0.0%
Value $3.013M Shares 195,783 Share Price $15.39 * Est. Cost/Share $10.72 Unrealized @ Report Date +4.7%
ASML ASML HOLDING N V 0.0%
Value $3.008M Shares 3,100 Share Price $970.47 Est. Cost/Share $596.20 Unrealized @ Report Date —
NGD NEW GOLD INC CDA 0.0%
Value $3.008M Shares 1,769,508 Share Price $1.70 * Est. Cost/Share $1.48 Unrealized @ Report Date -8.1%
AXTI AXT INC 0.0%
Value $2.999M Shares 653,400 Share Price $4.59 * Est. Cost/Share $4.43 Unrealized @ Report Date -23.3%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $2.995M Shares 87,300 Share Price $34.31 * Est. Cost/Share $24.51 Unrealized @ Report Date +47.3%
VOYA VOYA FINANCIAL INC 0.0%
Value $2.994M Shares 40,500 Share Price $73.92 * Est. Cost/Share $67.24 Unrealized @ Report Date 0.0%
COP CONOCOPHILLIPS 0.0%
Value $2.992M Shares 23,507 Share Price $127.28 * Est. Cost/Share $93.53 Unrealized @ Report Date +15.1%
TRI THOMSON REUTERS CORP. 0.0%
Value $2.992M Shares 19,200 Share Price $155.83 * Est. Cost/Share $122.38 Unrealized @ Report Date +21.0%
NVGS NAVIGATOR HLDGS LTD 0.0%
Value $2.989M Shares 194,700 Share Price $15.35 * Est. Cost/Share $13.95 Unrealized @ Report Date +7.6%
NTCT NETSCOUT SYS INC 0.0%
Value $2.988M Shares 136,800 Share Price $21.84 Est. Cost/Share $28.60 Unrealized @ Report Date -24.1%
ANAB ANAPTYSBIO INC 0.0%
Value $2.966M Shares 131,700 Share Price $22.52 * Est. Cost/Share $23.97 Unrealized @ Report Date -1.2%
EXP EAGLE MATLS INC 0.0%
Value $2.962M Shares 10,900 Share Price $271.75 * Est. Cost/Share $127.70 Unrealized @ Report Date +83.5%
TECH BIO-TECHNE CORP 0.0%
Value $2.956M Shares 42,000 Share Price $70.39 Est. Cost/Share $80.14 Unrealized @ Report Date -11.5%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $2.952M Shares 18,000 Share Price $164.01 * Est. Cost/Share $133.01 Unrealized @ Report Date +20.5%
SEB SEABOARD CORP DEL 0.0%
Value $2.95M Shares 915 Share Price $3223.92 * Est. Cost/Share $3473.65 Unrealized @ Report Date -1.5%
OPRA OPERA LTD 0.0%
Value $2.922M Shares 184,800 Share Price $15.81 Est. Cost/Share $12.80 Unrealized @ Report Date —
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $2.913M Shares 149,703 Share Price $19.46 * Est. Cost/Share $17.34 Unrealized @ Report Date +9.2%
ABEV AMBEV SA 0.0%
Value $2.913M Shares 1,174,500 Share Price $2.48 Est. Cost/Share $2.69 Unrealized @ Report Date —
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $2.91M Shares 41,600 Share Price $69.95 * Est. Cost/Share $45.49 Unrealized @ Report Date +43.0%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $2.908M Shares 243,538 Share Price $11.94 * Est. Cost/Share $9.97 Unrealized @ Report Date +11.4%
ELME ELME COMMUNITIES 0.0%
Value $2.906M Shares 208,800 Share Price $13.92 Est. Cost/Share $13.94 Unrealized @ Report Date —
GPRO GOPRO INC 0.0%
Value $2.897M Shares 1,299,175 Share Price $2.23 * Est. Cost/Share $7.80 Unrealized @ Report Date -65.8%
NTR NUTRIEN LTD 0.0%
Value $2.896M Shares 53,317 Share Price $54.31 * Est. Cost/Share $49.84 Unrealized @ Report Date -1.9%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $2.893M Shares 703,900 Share Price $4.11 * Est. Cost/Share $11.11 Unrealized @ Report Date -64.0%
COO COOPER COS INC 0.0%
Value $2.892M Shares 28,500 Share Price $101.46 * Est. Cost/Share $96.75 Unrealized @ Report Date 0.0%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $2.886M Shares 75,600 Share Price $38.18 * Est. Cost/Share $57.67 Unrealized @ Report Date -35.6%
FPI FARMLAND PARTNERS INC 0.0%
Value $2.877M Shares 259,150 Share Price $11.10 Est. Cost/Share $12.03 Unrealized @ Report Date —
CNI CANADIAN NATL RY CO 0.0%
Value $2.868M Shares 21,772 Share Price $131.71 * Est. Cost/Share $112.45 Unrealized @ Report Date +9.4%
TRMK TRUSTMARK CORP 0.0%
Value $2.857M Shares 101,647 Share Price $28.11 * Est. Cost/Share $25.62 Unrealized @ Report Date -0.1%
SLVM SYLVAMO CORP 0.0%
Value $2.84M Shares 46,000 Share Price $61.74 * Est. Cost/Share $37.78 Unrealized @ Report Date +33.3%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $2.837M Shares 62,400 Share Price $45.46 * Est. Cost/Share $40.91 Unrealized @ Report Date +1.3%
TILE INTERFACE INC 0.0%
Value $2.834M Shares 168,500 Share Price $16.82 * Est. Cost/Share $8.90 Unrealized @ Report Date +55.6%
— FIBROGEN INC 0.0%
Value $2.83M Shares 1,204,300 Share Price $2.35 Est. Cost/Share $8.62 Unrealized @ Report Date —
VISN COMMSCOPE HLDG CO INC 0.0%
Value $2.815M Shares 2,148,600 Share Price $1.31 * Est. Cost/Share $2.07 Unrealized @ Report Date -4.9%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $2.812M Shares 145,046 Share Price $19.39 Est. Cost/Share $22.98 Unrealized @ Report Date -16.3%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $2.806M Shares 357,000 Share Price $7.86 * Est. Cost/Share $11.05 Unrealized @ Report Date -10.8%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $2.806M Shares 51,000 Share Price $55.02 Est. Cost/Share $52.88 Unrealized @ Report Date +3.9%
— FARO TECHNOLOGIES INC 0.0%
Value $2.806M Shares 130,447 Share Price $21.51 Est. Cost/Share $17.75 Unrealized @ Report Date —
FC FRANKLIN COVEY CO 0.0%
Value $2.803M Shares 71,400 Share Price $39.26 Est. Cost/Share $37.60 Unrealized @ Report Date +6.0%
MDLZ MONDELEZ INTL INC 0.0%
Value $2.8M Shares 40,000 Share Price $70.00 Est. Cost/Share $68.90 Unrealized @ Report Date 0.0%
TRGP TARGA RES CORP 0.0%
Value $2.789M Shares 24,900 Share Price $111.99 * Est. Cost/Share $90.62 Unrealized @ Report Date 0.0%
DORM DORMAN PRODS INC 0.0%
Value $2.776M Shares 28,800 Share Price $96.39 * Est. Cost/Share $80.92 Unrealized @ Report Date +6.5%
KB KB FINL GROUP INC 0.0%
Value $2.775M Shares 53,300 Share Price $52.07 Est. Cost/Share $52.07 Unrealized @ Report Date —
RS RELIANCE INC 0.0%
Value $2.774M Shares 8,300 Share Price $334.18 * Est. Cost/Share $241.08 Unrealized @ Report Date +26.2%
— PETIQ INC 0.0%
Value $2.773M Shares 151,700 Share Price $18.28 Est. Cost/Share $16.45 Unrealized @ Report Date —
NVRI ENVIRI CORP 0.0%
Value $2.753M Shares 300,900 Share Price $9.15 * Est. Cost/Share $7.09 Unrealized @ Report Date +18.5%
DCBO DOCEBO INC 0.0%
Value $2.748M Shares 56,100 Share Price $48.98 * Est. Cost/Share $41.16 Unrealized @ Report Date +16.6%
CVEO CIVEO CORP CDA 0.0%
Value $2.74M Shares 102,066 Share Price $26.85 * Est. Cost/Share $21.47 Unrealized @ Report Date +3.4%
— CHUYS HLDGS INC 0.0%
Value $2.722M Shares 80,700 Share Price $33.73 Est. Cost/Share $29.23 Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $2.719M Shares 22,100 Share Price $123.02 * Est. Cost/Share $115.28 Unrealized @ Report Date -3.6%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $2.717M Shares 1,073,800 Share Price $2.53 * Est. Cost/Share $16.28 Unrealized @ Report Date -86.1%
CASH PATHWARD FINANCIAL INC 0.0%
Value $2.716M Shares 53,800 Share Price $50.48 Est. Cost/Share $47.16 Unrealized @ Report Date +7.0%
AVNS AVANOS MED INC 0.0%
Value $2.714M Shares 136,300 Share Price $19.91 * Est. Cost/Share $30.45 Unrealized @ Report Date -36.5%
CPF CENTRAL PAC FINL CORP 0.0%
Value $2.713M Shares 137,368 Share Price $19.75 * Est. Cost/Share $18.06 Unrealized @ Report Date -1.9%
RBC RBC BEARINGS INC 0.0%
Value $2.704M Shares 10,000 Share Price $270.35 Est. Cost/Share $243.86 Unrealized @ Report Date +10.7%
REX REX AMERICAN RES CORP 0.0%
Value $2.701M Shares 46,000 Share Price $58.71 * Est. Cost/Share $18.88 Unrealized @ Report Date +16.5%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $2.699M Shares 21,300 Share Price $126.72 * Est. Cost/Share $17.51 Unrealized @ Report Date +63.0%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $2.697M Shares 101,600 Share Price $26.55 Est. Cost/Share $31.45 Unrealized @ Report Date —
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $2.695M Shares 117,600 Share Price $22.92 * Est. Cost/Share $20.66 Unrealized @ Report Date +3.1%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $2.686M Shares 73,900 Share Price $36.35 * Est. Cost/Share $18.09 Unrealized @ Report Date +62.5%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $2.67M Shares 163,000 Share Price $16.38 Est. Cost/Share $16.25 Unrealized @ Report Date —
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $2.665M Shares 157,506 Share Price $16.92 * Est. Cost/Share $8.43 Unrealized @ Report Date +11.6%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $2.665M Shares 91,200 Share Price $29.22 * Est. Cost/Share $38.30 Unrealized @ Report Date -19.8%
PZZA PAPA JOHNS INTL INC 0.0%
Value $2.664M Shares 40,000 Share Price $66.60 Est. Cost/Share $66.00 Unrealized @ Report Date 0.0%
EVR EVERCORE INC 0.0%
Value $2.658M Shares 13,800 Share Price $192.59 * Est. Cost/Share $65.22 Unrealized @ Report Date +170.8%
CXW CORECIVIC INC 0.0%
Value $2.651M Shares 169,846 Share Price $15.61 * Est. Cost/Share $11.66 Unrealized @ Report Date +25.0%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $2.649M Shares 54,200 Share Price $48.88 * Est. Cost/Share $49.62 Unrealized @ Report Date -9.5%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $2.643M Shares 32,000 Share Price $82.58 * Est. Cost/Share $52.19 Unrealized @ Report Date +38.4%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $2.639M Shares 186,800 Share Price $14.13 * Est. Cost/Share $12.18 Unrealized @ Report Date 0.0%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $2.627M Shares 36,200 Share Price $72.56 * Est. Cost/Share $56.64 Unrealized @ Report Date +18.0%
TASK TASKUS INC 0.0%
Value $2.624M Shares 225,200 Share Price $11.65 * Est. Cost/Share $10.78 Unrealized @ Report Date +16.0%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $2.623M Shares 105,000 Share Price $24.98 * Est. Cost/Share $21.59 Unrealized @ Report Date +5.1%
SCM STELLUS CAP INVT CORP 0.0%
Value $2.621M Shares 200,400 Share Price $13.08 Est. Cost/Share $13.67 Unrealized @ Report Date -4.8%
NRIX NURIX THERAPEUTICS INC 0.0%
Value $2.615M Shares 177,900 Share Price $14.70 * Est. Cost/Share $10.47 Unrealized @ Report Date +2.7%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $2.613M Shares 21,700 Share Price $120.42 Est. Cost/Share $129.19 Unrealized @ Report Date -5.2%
— ANGI INC 0.0%
Value $2.607M Shares 995,018 Share Price $2.62 Est. Cost/Share $9.73 Unrealized @ Report Date —
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $2.606M Shares 232,900 Share Price $11.19 Est. Cost/Share $7.36 Unrealized @ Report Date —
CCAP CRESCENT CAP BDC INC 0.0%
Value $2.606M Shares 150,976 Share Price $17.26 * Est. Cost/Share $11.13 Unrealized @ Report Date +20.2%
FIX COMFORT SYS USA INC 0.0%
Value $2.605M Shares 8,200 Share Price $317.71 * Est. Cost/Share $109.90 Unrealized @ Report Date +130.9%
VERA VERA THERAPEUTICS INC 0.0%
Value $2.604M Shares 60,400 Share Price $43.12 * Est. Cost/Share $35.64 Unrealized @ Report Date 0.0%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $2.596M Shares 117,800 Share Price $22.04 * Est. Cost/Share $27.58 Unrealized @ Report Date -12.3%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $2.593M Shares 88,700 Share Price $29.23 Est. Cost/Share $31.44 Unrealized @ Report Date -5.4%
KVUE KENVUE INC 0.0%
Value $2.589M Shares 120,655 Share Price $21.46 * Est. Cost/Share $19.77 Unrealized @ Report Date -4.7%
ZD ZIFF DAVIS INC 0.0%
Value $2.572M Shares 40,800 Share Price $63.04 * Est. Cost/Share $66.05 Unrealized @ Report Date +0.6%
XRX XEROX HOLDINGS CORP 0.0%
Value $2.568M Shares 143,450 Share Price $17.90 Est. Cost/Share $24.00 Unrealized @ Report Date -26.8%
CR CRANE COMPANY 0.0%
Value $2.567M Shares 19,000 Share Price $135.13 * Est. Cost/Share $95.65 Unrealized @ Report Date +27.5%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $2.559M Shares 151,001 Share Price $16.95 Est. Cost/Share $21.80 Unrealized @ Report Date —
DAN DANA INC 0.0%
Value $2.557M Shares 201,300 Share Price $12.70 * Est. Cost/Share $13.40 Unrealized @ Report Date -8.6%
AXP AMERICAN EXPRESS CO 0.0%
Value $2.55M Shares 11,200 Share Price $227.69 * Est. Cost/Share $155.49 Unrealized @ Report Date +30.5%
PLCE CHILDRENS PL INC NEW 0.0%
Value $2.547M Shares 220,700 Share Price $11.54 * Est. Cost/Share $25.24 Unrealized @ Report Date -25.0%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $2.545M Shares 61,300 Share Price $41.51 * Est. Cost/Share $41.27 Unrealized @ Report Date -3.5%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $2.542M Shares 25,000 Share Price $101.66 * Est. Cost/Share $55.32 Unrealized @ Report Date +70.3%
HWM HOWMET AEROSPACE INC 0.0%
Value $2.539M Shares 37,100 Share Price $68.43 * Est. Cost/Share $44.64 Unrealized @ Report Date +36.6%
FHB FIRST HAWAIIAN INC 0.0%
Value $2.539M Shares 115,600 Share Price $21.96 * Est. Cost/Share $18.26 Unrealized @ Report Date +7.5%
— AMARIN CORP PLC 0.0%
Value $2.505M Shares 2,812,300 Share Price $0.89 Est. Cost/Share $1.40 Unrealized @ Report Date —
— FORWARD AIR CORP 0.0%
Value $2.504M Shares 80,500 Share Price $31.11 Est. Cost/Share $49.77 Unrealized @ Report Date —
YEXT YEXT INC 0.0%
Value $2.504M Shares 415,200 Share Price $6.03 Est. Cost/Share $6.04 Unrealized @ Report Date -2.1%
AON AON PLC 0.0%
Value $2.503M Shares 7,500 Share Price $333.72 * Est. Cost/Share $306.03 Unrealized @ Report Date 0.0%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $2.493M Shares 256,000 Share Price $9.74 * Est. Cost/Share $9.98 Unrealized @ Report Date -9.8%
ZYXIQ ZYNEX INC 0.0%
Value $2.488M Shares 201,150 Share Price $12.37 * Est. Cost/Share $9.34 Unrealized @ Report Date +28.4%
SVRA SAVARA INC 0.0%
Value $2.486M Shares 499,115 Share Price $4.98 * Est. Cost/Share $4.67 Unrealized @ Report Date +3.5%
GLW CORNING INC 0.0%
Value $2.479M Shares 75,200 Share Price $32.96 * Est. Cost/Share $27.80 Unrealized @ Report Date +9.5%
TRTX TPG RE FIN TR INC 0.0%
Value $2.477M Shares 320,900 Share Price $7.72 Est. Cost/Share $9.03 Unrealized @ Report Date —
TRNS TRANSCAT INC 0.0%
Value $2.474M Shares 22,200 Share Price $111.43 * Est. Cost/Share $71.01 Unrealized @ Report Date +49.2%
AIR AAR CORP 0.0%
Value $2.473M Shares 41,300 Share Price $59.87 * Est. Cost/Share $50.27 Unrealized @ Report Date +23.8%
EIG EMPLOYERS HLDGS INC 0.0%
Value $2.469M Shares 54,400 Share Price $45.39 * Est. Cost/Share $35.60 Unrealized @ Report Date +14.1%
APG API GROUP CORP 0.0%
Value $2.466M Shares 62,800 Share Price $39.27 * Est. Cost/Share $23.27 Unrealized @ Report Date 0.0%
TR TOOTSIE ROLL INDS INC 0.0%
Value $2.461M Shares 76,832 Share Price $32.03 * Est. Cost/Share $36.00 Unrealized @ Report Date -13.3%
MSM MSC INDL DIRECT INC 0.0%
Value $2.455M Shares 25,300 Share Price $97.04 Est. Cost/Share $86.06 Unrealized @ Report Date +13.9%
HVT HAVERTY FURNITURE COS INC 0.0%
Value $2.453M Shares 71,900 Share Price $34.12 Est. Cost/Share $30.53 Unrealized @ Report Date +11.3%
— WW INTL INC 0.0%
Value $2.434M Shares 1,315,500 Share Price $1.85 Est. Cost/Share $3.44 Unrealized @ Report Date —
NVR NVR INC 0.0%
Value $2.43M Shares 300 Share Price $8099.96 * Est. Cost/Share $4536.43 Unrealized @ Report Date +63.8%
EEFT EURONET WORLDWIDE INC 0.0%
Value $2.429M Shares 22,100 Share Price $109.93 * Est. Cost/Share $102.25 Unrealized @ Report Date +2.6%
— ASSETMARK FINL HLDGS INC 0.0%
Value $2.429M Shares 68,600 Share Price $35.41 Est. Cost/Share $26.24 Unrealized @ Report Date —
DT DYNATRACE INC 0.0%
Value $2.429M Shares 52,300 Share Price $46.44 * Est. Cost/Share $53.74 Unrealized @ Report Date -3.1%
CSV CARRIAGE SVCS INC 0.0%
Value $2.409M Shares 89,100 Share Price $27.04 * Est. Cost/Share $24.51 Unrealized @ Report Date -0.5%
PBI PITNEY BOWES INC 0.0%
Value $2.409M Shares 556,400 Share Price $4.33 * Est. Cost/Share $4.88 Unrealized @ Report Date -15.4%
BLMN BLOOMIN BRANDS INC 0.0%
Value $2.409M Shares 84,000 Share Price $28.68 * Est. Cost/Share $24.53 Unrealized @ Report Date 0.0%
— DENNYS CORP 0.0%
Value $2.389M Shares 266,668 Share Price $8.96 Est. Cost/Share $11.48 Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $2.381M Shares 14,700 Share Price $161.99 * Est. Cost/Share $152.70 Unrealized @ Report Date 0.0%
MOV MOVADO GROUP INC 0.0%
Value $2.366M Shares 84,700 Share Price $27.93 Est. Cost/Share $29.94 Unrealized @ Report Date -6.4%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $2.356M Shares 58,090 Share Price $40.56 * Est. Cost/Share $42.07 Unrealized @ Report Date -6.8%
UVV UNIVERSAL CORP VA 0.0%
Value $2.353M Shares 45,500 Share Price $51.72 * Est. Cost/Share $50.26 Unrealized @ Report Date +8.2%
TAL TAL EDUCATION GROUP 0.0%
Value $2.352M Shares 207,200 Share Price $11.35 Est. Cost/Share $8.17 Unrealized @ Report Date —
LGIH LGI HOMES INC 0.0%
Value $2.339M Shares 20,100 Share Price $116.37 Est. Cost/Share $118.03 Unrealized @ Report Date 0.0%
NX QUANEX BLDG PRODS CORP 0.0%
Value $2.337M Shares 60,800 Share Price $38.43 * Est. Cost/Share $21.32 Unrealized @ Report Date +52.0%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value $2.334M Shares 219,200 Share Price $10.65 * Est. Cost/Share $7.45 Unrealized @ Report Date -5.3%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $2.333M Shares 577,400 Share Price $4.04 * Est. Cost/Share $3.59 Unrealized @ Report Date +9.2%
— DUCKHORN PORTFOLIO INC 0.0%
Value $2.332M Shares 250,500 Share Price $9.31 Est. Cost/Share $13.11 Unrealized @ Report Date —
LAND GLADSTONE LD CORP 0.0%
Value $2.329M Shares 174,600 Share Price $13.34 Est. Cost/Share $18.97 Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $2.328M Shares 11,300 Share Price $205.98 * Est. Cost/Share $163.83 Unrealized @ Report Date +18.0%
RDWR RADWARE LTD 0.0%
Value $2.316M Shares 123,700 Share Price $18.72 * Est. Cost/Share $26.18 Unrealized @ Report Date -30.8%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $2.314M Shares 314,450 Share Price $7.36 * Est. Cost/Share $7.67 Unrealized @ Report Date -1.7%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $2.313M Shares 814,400 Share Price $2.84 * Est. Cost/Share $9.86 Unrealized @ Report Date -65.5%
RELX RELX PLC 0.0%
Value $2.312M Shares 53,400 Share Price $43.29 Est. Cost/Share $39.88 Unrealized @ Report Date —
MUX MCEWEN MNG INC 0.0%
Value $2.309M Shares 234,153 Share Price $9.86 * Est. Cost/Share $5.10 Unrealized @ Report Date +41.6%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $2.296M Shares 97,900 Share Price $23.45 Est. Cost/Share $23.22 Unrealized @ Report Date —
DCO DUCOMMUN INC DEL 0.0%
Value $2.293M Shares 44,700 Share Price $51.30 * Est. Cost/Share $47.50 Unrealized @ Report Date +4.9%
CRAI CRA INTL INC 0.0%
Value $2.287M Shares 15,291 Share Price $149.58 * Est. Cost/Share $80.08 Unrealized @ Report Date +45.1%
RAMP LIVERAMP HLDGS INC 0.0%
Value $2.284M Shares 66,200 Share Price $34.50 * Est. Cost/Share $24.22 Unrealized @ Report Date +51.8%
IPI INTREPID POTASH INC 0.0%
Value $2.278M Shares 109,210 Share Price $20.86 * Est. Cost/Share $44.67 Unrealized @ Report Date -55.3%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $2.275M Shares 20,400 Share Price $111.52 * Est. Cost/Share $53.87 Unrealized @ Report Date +121.2%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $2.269M Shares 798,900 Share Price $2.84 * Est. Cost/Share $13.08 Unrealized @ Report Date 0.0%
LXFR LUXFER HLDGS PLC 0.0%
Value $2.267M Shares 218,600 Share Price $10.37 * Est. Cost/Share $14.71 Unrealized @ Report Date -39.2%
KELYA KELLY SVCS INC 0.0%
Value $2.266M Shares 90,500 Share Price $25.04 * Est. Cost/Share $17.82 Unrealized @ Report Date +21.0%
— ALTAIR ENGR INC 0.0%
Value $2.266M Shares 26,300 Share Price $86.15 Est. Cost/Share $69.96 Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $2.262M Shares 30,500 Share Price $74.18 * Est. Cost/Share $58.97 Unrealized @ Report Date +6.1%
FFWM FIRST FNDTN INC 0.0%
Value $2.259M Shares 299,200 Share Price $7.55 * Est. Cost/Share $13.04 Unrealized @ Report Date -34.5%
CMC COMMERCIAL METALS CO 0.0%
Value $2.257M Shares 38,400 Share Price $58.77 * Est. Cost/Share $44.20 Unrealized @ Report Date +16.7%
PRA PROASSURANCE CORP 0.0%
Value $2.249M Shares 174,900 Share Price $12.86 Est. Cost/Share $17.15 Unrealized @ Report Date -24.9%
AVD AMERICAN VANGUARD CORP 0.0%
Value $2.243M Shares 173,200 Share Price $12.95 * Est. Cost/Share $12.92 Unrealized @ Report Date -15.6%
— LAKELAND BANCORP INC 0.0%
Value $2.238M Shares 184,998 Share Price $12.10 Est. Cost/Share $16.76 Unrealized @ Report Date —
GPRK GEOPARK LTD 0.0%
Value $2.238M Shares 233,100 Share Price $9.60 * Est. Cost/Share $9.82 Unrealized @ Report Date -9.5%
IWP ISHARES TR 0.0%
Value $2.237M Shares 19,600 Share Price $114.14 Est. Cost/Share $104.46 Unrealized @ Report Date —
OEC ORION S.A. 0.0%
Value $2.234M Shares 95,000 Share Price $23.52 Est. Cost/Share $23.53 Unrealized @ Report Date -1.8%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $2.228M Shares 149,500 Share Price $14.90 * Est. Cost/Share $19.70 Unrealized @ Report Date -16.2%
DXPE DXP ENTERPRISES INC 0.0%
Value $2.226M Shares 41,427 Share Price $53.73 * Est. Cost/Share $29.20 Unrealized @ Report Date +28.7%
MGEE MGE ENERGY INC 0.0%
Value $2.22M Shares 28,200 Share Price $78.72 * Est. Cost/Share $67.64 Unrealized @ Report Date -0.5%
SLGN SILGAN HLDGS INC 0.0%
Value $2.219M Shares 45,700 Share Price $48.56 * Est. Cost/Share $42.14 Unrealized @ Report Date +5.4%
THR THERMON GROUP HLDGS INC 0.0%
Value $2.217M Shares 67,762 Share Price $32.72 * Est. Cost/Share $18.50 Unrealized @ Report Date +58.8%
— SAPIENS INTL CORP N V 0.0%
Value $2.216M Shares 68,900 Share Price $32.16 Est. Cost/Share $25.43 Unrealized @ Report Date —
TCBK TRICO BANCSHARES 0.0%
Value $2.21M Shares 60,085 Share Price $36.78 Est. Cost/Share $41.63 Unrealized @ Report Date -12.6%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $2.208M Shares 35,600 Share Price $62.01 Est. Cost/Share $53.81 Unrealized @ Report Date +16.2%
— AVID BIOSERVICES INC 0.0%
Value $2.201M Shares 328,450 Share Price $6.70 Est. Cost/Share $7.73 Unrealized @ Report Date —
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $2.187M Shares 375,700 Share Price $5.82 * Est. Cost/Share $6.47 Unrealized @ Report Date -4.0%
— FIRST LONG IS CORP 0.0%
Value $2.182M Shares 196,750 Share Price $11.09 Est. Cost/Share $13.45 Unrealized @ Report Date —
AWR AMER STATES WTR CO 0.0%
Value $2.182M Shares 30,200 Share Price $72.24 Est. Cost/Share $78.33 Unrealized @ Report Date -9.0%
BBD BANCO BRADESCO S A 0.0%
Value $2.181M Shares 762,520 Share Price $2.86 Est. Cost/Share $2.88 Unrealized @ Report Date —
MOD MODINE MFG CO 0.0%
Value $2.18M Shares 22,900 Share Price $95.19 * Est. Cost/Share $23.59 Unrealized @ Report Date +227.8%
SAIA SAIA INC 0.0%
Value $2.164M Shares 3,700 Share Price $585.00 * Est. Cost/Share $403.86 Unrealized @ Report Date +29.6%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $2.155M Shares 59,740 Share Price $36.07 Est. Cost/Share $33.11 Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.0%
Value $2.153M Shares 59,320 Share Price $36.29 * Est. Cost/Share $25.73 Unrealized @ Report Date +18.5%
VTRS VIATRIS INC 0.0%
Value $2.149M Shares 180,000 Share Price $11.94 * Est. Cost/Share $9.09 Unrealized @ Report Date +21.4%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $2.148M Shares 230,200 Share Price $9.33 Est. Cost/Share $9.67 Unrealized @ Report Date -4.8%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $2.142M Shares 114,264 Share Price $18.75 * Est. Cost/Share $15.85 Unrealized @ Report Date +1.8%
CEVA CEVA INC 0.0%
Value $2.139M Shares 94,172 Share Price $22.71 * Est. Cost/Share $32.17 Unrealized @ Report Date -32.1%
BHE BENCHMARK ELECTRS INC 0.0%
Value $2.137M Shares 71,200 Share Price $30.01 * Est. Cost/Share $24.37 Unrealized @ Report Date +14.3%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $2.136M Shares 222,300 Share Price $9.61 Est. Cost/Share $9.42 Unrealized @ Report Date —
ERAS ERASCA INC 0.0%
Value $2.134M Shares 1,035,900 Share Price $2.06 * Est. Cost/Share $2.75 Unrealized @ Report Date -27.3%
YOU CLEAR SECURE INC 0.0%
Value $2.131M Shares 100,200 Share Price $21.27 * Est. Cost/Share $24.60 Unrealized @ Report Date -23.8%
— PACTIV EVERGREEN INC 0.0%
Value $2.129M Shares 148,700 Share Price $14.32 Est. Cost/Share $11.96 Unrealized @ Report Date —
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $2.128M Shares 64,700 Share Price $32.89 * Est. Cost/Share $28.61 Unrealized @ Report Date +6.9%
— Y-MABS THERAPEUTICS INC 0.0%
Value $2.12M Shares 130,400 Share Price $16.26 Est. Cost/Share $4.97 Unrealized @ Report Date —
— CHIMERA INVT CORP 0.0%
Value $2.118M Shares 459,400 Share Price $4.61 Est. Cost/Share $4.64 Unrealized @ Report Date —
TRUP TRUPANION INC 0.0%
Value $2.118M Shares 76,700 Share Price $27.61 Est. Cost/Share $32.89 Unrealized @ Report Date -15.1%
HNI HNI CORP 0.0%
Value $2.108M Shares 46,718 Share Price $45.13 * Est. Cost/Share $28.81 Unrealized @ Report Date +47.2%
MHK MOHAWK INDS INC 0.0%
Value $2.107M Shares 16,100 Share Price $130.89 * Est. Cost/Share $90.63 Unrealized @ Report Date +24.0%
PLMR PALOMAR HLDGS INC 0.0%
Value $2.104M Shares 25,100 Share Price $83.83 * Est. Cost/Share $62.87 Unrealized @ Report Date +9.1%
SPOK SPOK HLDGS INC 0.0%
Value $2.101M Shares 131,700 Share Price $15.95 * Est. Cost/Share $8.18 Unrealized @ Report Date +101.3%
PNTG PENNANT GROUP INC 0.0%
Value $2.098M Shares 106,900 Share Price $19.63 * Est. Cost/Share $12.42 Unrealized @ Report Date +35.6%
— NEKTAR THERAPEUTICS 0.0%
Value $2.093M Shares 2,240,342 Share Price $0.93 Est. Cost/Share $1.42 Unrealized @ Report Date —
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $2.09M Shares 77,576 Share Price $26.94 * Est. Cost/Share $30.13 Unrealized @ Report Date -5.7%
OPY OPPENHEIMER HLDGS INC 0.0%
Value $2.08M Shares 52,100 Share Price $39.92 * Est. Cost/Share $38.74 Unrealized @ Report Date +0.7%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $2.076M Shares 342,649 Share Price $6.06 * Est. Cost/Share $2.81 Unrealized @ Report Date +100.3%
— GRANITE REAL ESTATE INVT TR 0.0%
Value $2.07M Shares 36,164 Share Price $57.23 Est. Cost/Share $67.26 Unrealized @ Report Date —
— LANDSEA HOMES CORP 0.0%
Value $2.068M Shares 142,300 Share Price $14.53 Est. Cost/Share $8.82 Unrealized @ Report Date —
— THE AARONS COMPANY INC 0.0%
Value $2.062M Shares 274,900 Share Price $7.50 Est. Cost/Share $10.87 Unrealized @ Report Date —
UHAL U HAUL HOLDING COMPANY 0.0%
Value $2.06M Shares 30,500 Share Price $67.54 * Est. Cost/Share $57.26 Unrealized @ Report Date +15.4%
TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%
Value $2.055M Shares 216,792 Share Price $9.48 * Est. Cost/Share $12.11 Unrealized @ Report Date -12.4%
— EAGLE BULK SHIPPING INC 0.0%
Value $2.041M Shares 32,666 Share Price $62.47 Est. Cost/Share $54.20 Unrealized @ Report Date —
BJRI BJS RESTAURANTS INC 0.0%
Value $2.037M Shares 56,300 Share Price $36.18 * Est. Cost/Share $33.36 Unrealized @ Report Date +4.2%
NOA NORTH AMERN CONSTR GROUP LTD 0.0%
Value $2.034M Shares 91,300 Share Price $22.28 * Est. Cost/Share $19.09 Unrealized @ Report Date +21.9%
— U S SILICA HLDGS INC 0.0%
Value $2.034M Shares 163,900 Share Price $12.41 Est. Cost/Share $11.88 Unrealized @ Report Date —
GPMT GRANITE PT MTG TR INC 0.0%
Value $2.032M Shares 426,025 Share Price $4.77 Est. Cost/Share $5.50 Unrealized @ Report Date —
NHI NATIONAL HEALTH INVS INC 0.0%
Value $2.029M Shares 32,300 Share Price $62.83 Est. Cost/Share $56.69 Unrealized @ Report Date —
— FIRST BANCSHARES INC MS 0.0%
Value $2.027M Shares 78,100 Share Price $25.95 Est. Cost/Share $30.06 Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.0%
Value $2.025M Shares 9,500 Share Price $213.15 * Est. Cost/Share $162.45 Unrealized @ Report Date +17.6%
AI C3 AI INC 0.0%
Value $2.019M Shares 74,600 Share Price $27.07 * Est. Cost/Share $27.51 Unrealized @ Report Date +2.1%
— COOL CO LTD 0.0%
Value $2.01M Shares 180,800 Share Price $11.12 Est. Cost/Share $12.44 Unrealized @ Report Date —
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $2.01M Shares 229,667 Share Price $8.75 * Est. Cost/Share $8.20 Unrealized @ Report Date +0.4%
CNDT CONDUENT INC 0.0%
Value $2.005M Shares 593,300 Share Price $3.38 * Est. Cost/Share $6.05 Unrealized @ Report Date -42.6%
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value $2M Shares 287,000 Share Price $6.97 * Est. Cost/Share $5.72 Unrealized @ Report Date +29.5%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $2M Shares 16,100 Share Price $124.22 * Est. Cost/Share $78.28 Unrealized @ Report Date +38.8%
TBI TRUEBLUE INC 0.0%
Value $1.999M Shares 159,700 Share Price $12.52 * Est. Cost/Share $16.71 Unrealized @ Report Date -22.6%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $1.993M Shares 181,000 Share Price $11.01 * Est. Cost/Share $9.67 Unrealized @ Report Date +34.6%
IMO IMPERIAL OIL LTD 0.0%
Value $1.991M Shares 28,800 Share Price $69.13 * Est. Cost/Share $40.77 Unrealized @ Report Date +42.6%
BDN BRANDYWINE RLTY TR 0.0%
Value $1.989M Shares 414,300 Share Price $4.80 Est. Cost/Share $5.38 Unrealized @ Report Date —
CDNA CAREDX INC 0.0%
Value $1.988M Shares 187,700 Share Price $10.59 * Est. Cost/Share $29.88 Unrealized @ Report Date -66.5%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $1.981M Shares 11,500 Share Price $172.24 * Est. Cost/Share $94.02 Unrealized @ Report Date +58.7%
EARN ELLINGTON RESIDENTIAL MTG RE 0.0%
Value $1.971M Shares 285,300 Share Price $6.91 Est. Cost/Share $7.34 Unrealized @ Report Date —
HCKT HACKETT GROUP INC 0.0%
Value $1.971M Shares 81,100 Share Price $24.30 * Est. Cost/Share $19.42 Unrealized @ Report Date +22.0%
TTEC TTEC HLDGS INC 0.0%
Value $1.966M Shares 189,600 Share Price $10.37 * Est. Cost/Share $43.88 Unrealized @ Report Date -61.8%
SCCO SOUTHERN COPPER CORP 0.0%
Value $1.96M Shares 18,400 Share Price $106.52 * Est. Cost/Share $67.69 Unrealized @ Report Date +15.6%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $1.96M Shares 141,600 Share Price $13.84 Est. Cost/Share $12.46 Unrealized @ Report Date +9.0%
— DASEKE INC 0.0%
Value $1.96M Shares 236,100 Share Price $8.30 Est. Cost/Share $7.34 Unrealized @ Report Date —
ARVN ARVINAS INC 0.0%
Value $1.957M Shares 47,400 Share Price $41.28 * Est. Cost/Share $43.69 Unrealized @ Report Date 0.0%
BELFB BEL FUSE INC 0.0%
Value $1.955M Shares 32,415 Share Price $60.31 * Est. Cost/Share $46.43 Unrealized @ Report Date +32.6%
PACK RANPAK HOLDINGS CORP 0.0%
Value $1.953M Shares 248,200 Share Price $7.87 * Est. Cost/Share $10.98 Unrealized @ Report Date -52.1%
POWI POWER INTEGRATIONS INC 0.0%
Value $1.953M Shares 27,300 Share Price $71.55 Est. Cost/Share $80.41 Unrealized @ Report Date -9.8%
TFX TELEFLEX INCORPORATED 0.0%
Value $1.945M Shares 8,600 Share Price $226.17 * Est. Cost/Share $266.62 Unrealized @ Report Date -12.4%
LX LEXINFINTECH HLDGS LTD 0.0%
Value $1.943M Shares 1,079,387 Share Price $1.80 Est. Cost/Share $2.13 Unrealized @ Report Date —
NNN NNN REIT INC 0.0%
Value $1.94M Shares 45,400 Share Price $42.74 Est. Cost/Share $42.78 Unrealized @ Report Date —
BUSE FIRST BUSEY CORP 0.0%
Value $1.936M Shares 80,509 Share Price $24.05 * Est. Cost/Share $19.35 Unrealized @ Report Date +11.3%
— AMER SOFTWARE INC 0.0%
Value $1.932M Shares 168,700 Share Price $11.45 Est. Cost/Share $14.73 Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $1.929M Shares 73,700 Share Price $26.18 * Est. Cost/Share $21.03 Unrealized @ Report Date +19.1%
RGP RESOURCES CONNECTION INC 0.0%
Value $1.929M Shares 146,606 Share Price $13.16 Est. Cost/Share $15.36 Unrealized @ Report Date -13.0%
— GATOS SILVER INC 0.0%
Value $1.929M Shares 229,900 Share Price $8.39 Est. Cost/Share $5.67 Unrealized @ Report Date —
BZUN BAOZUN INC 0.0%
Value $1.919M Shares 834,222 Share Price $2.30 Est. Cost/Share $3.31 Unrealized @ Report Date —
VPG VISHAY PRECISION GROUP INC 0.0%
Value $1.916M Shares 54,231 Share Price $35.33 * Est. Cost/Share $32.00 Unrealized @ Report Date +3.6%
CNOB CONNECTONE BANCORP INC 0.0%
Value $1.911M Shares 97,980 Share Price $19.50 Est. Cost/Share $20.35 Unrealized @ Report Date -3.3%
LSTR LANDSTAR SYS INC 0.0%
Value $1.908M Shares 9,900 Share Price $192.76 Est. Cost/Share $183.78 Unrealized @ Report Date —
TLS TELOS CORP MD 0.0%
Value $1.908M Shares 458,700 Share Price $4.16 * Est. Cost/Share $3.70 Unrealized @ Report Date +7.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $1.907M Shares 8,700 Share Price $219.25 * Est. Cost/Share $238.24 Unrealized @ Report Date -3.9%
CNK CINEMARK HLDGS INC 0.0%
Value $1.905M Shares 106,000 Share Price $17.97 * Est. Cost/Share $18.64 Unrealized @ Report Date -16.5%
INGN INOGEN INC 0.0%
Value $1.899M Shares 235,300 Share Price $8.07 * Est. Cost/Share $13.56 Unrealized @ Report Date -47.8%
CLOU GLOBAL X FDS 0.0%
Value $1.899M Shares 87,300 Share Price $21.75 Est. Cost/Share $19.97 Unrealized @ Report Date —
AGYS AGILYSYS INC 0.0%
Value $1.896M Shares 22,500 Share Price $84.26 * Est. Cost/Share $67.50 Unrealized @ Report Date +19.8%
— BROOKLINE BANCORP INC DEL 0.0%
Value $1.895M Shares 190,216 Share Price $9.96 Est. Cost/Share $12.46 Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $1.89M Shares 158,300 Share Price $11.94 * Est. Cost/Share $14.49 Unrealized @ Report Date -12.2%
UTL UNITIL CORP 0.0%
Value $1.89M Shares 36,100 Share Price $52.35 * Est. Cost/Share $51.90 Unrealized @ Report Date -3.0%
— VECTOR GROUP LTD 0.0%
Value $1.888M Shares 172,300 Share Price $10.96 Est. Cost/Share $11.28 Unrealized @ Report Date —
FG F&G ANNUITIES & LIFE INC 0.0%
Value $1.877M Shares 46,300 Share Price $40.55 Est. Cost/Share $18.77 Unrealized @ Report Date +112.8%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $1.875M Shares 11,308 Share Price $165.80 Est. Cost/Share $147.79 Unrealized @ Report Date +10.3%
REFI CHICAGO ATLANTIC REAL ESTATE 0.0%
Value $1.861M Shares 118,000 Share Price $15.77 Est. Cost/Share $14.92 Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO 0.0%
Value $1.861M Shares 44,300 Share Price $42.00 * Est. Cost/Share $42.39 Unrealized @ Report Date -11.4%
EBF ENNIS INC 0.0%
Value $1.86M Shares 90,700 Share Price $20.51 * Est. Cost/Share $15.15 Unrealized @ Report Date +9.0%
STNG SCORPIO TANKERS INC 0.0%
Value $1.86M Shares 25,992 Share Price $71.55 Est. Cost/Share $35.45 Unrealized @ Report Date —
OPCH OPTION CARE HEALTH INC 0.0%
Value $1.855M Shares 55,300 Share Price $33.54 * Est. Cost/Share $32.37 Unrealized @ Report Date 0.0%
ASC ARDMORE SHIPPING CORP 0.0%
Value $1.851M Shares 112,700 Share Price $16.42 * Est. Cost/Share $10.12 Unrealized @ Report Date +45.5%
DXLG DESTINATION XL GROUP INC 0.0%
Value $1.848M Shares 513,200 Share Price $3.60 * Est. Cost/Share $5.68 Unrealized @ Report Date -30.9%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $1.845M Shares 185,100 Share Price $9.97 * Est. Cost/Share $10.45 Unrealized @ Report Date +6.6%
KURA KURA ONCOLOGY INC 0.0%
Value $1.845M Shares 86,500 Share Price $21.33 * Est. Cost/Share $20.07 Unrealized @ Report Date -3.1%
MUSA MURPHY USA INC 0.0%
Value $1.844M Shares 4,400 Share Price $419.20 * Est. Cost/Share $233.38 Unrealized @ Report Date +66.0%
GHC GRAHAM HLDGS CO 0.0%
Value $1.843M Shares 2,401 Share Price $767.68 * Est. Cost/Share $564.59 Unrealized @ Report Date +24.6%
LEN LENNAR CORP 0.0%
Value $1.84M Shares 10,697 Share Price $171.98 * Est. Cost/Share $146.27 Unrealized @ Report Date 0.0%
— SUNPOWER CORP 0.0%
Value $1.833M Shares 611,100 Share Price $3.00 Est. Cost/Share $6.48 Unrealized @ Report Date —
GRC GORMAN RUPP CO 0.0%
Value $1.833M Shares 46,340 Share Price $39.55 * Est. Cost/Share $31.65 Unrealized @ Report Date +12.8%
BKU BANKUNITED INC 0.0%
Value $1.832M Shares 65,416 Share Price $28.00 * Est. Cost/Share $25.71 Unrealized @ Report Date +1.3%
KMI KINDER MORGAN INC DEL 0.0%
Value $1.821M Shares 99,300 Share Price $18.34 * Est. Cost/Share $15.98 Unrealized @ Report Date 0.0%
REPL REPLIMUNE GROUP INC 0.0%
Value $1.819M Shares 222,600 Share Price $8.17 Est. Cost/Share $24.38 Unrealized @ Report Date -66.4%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $1.818M Shares 71,583 Share Price $25.40 * Est. Cost/Share $28.96 Unrealized @ Report Date -16.4%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $1.817M Shares 46,400 Share Price $39.16 Est. Cost/Share $48.56 Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $1.81M Shares 48,100 Share Price $37.62 * Est. Cost/Share $28.37 Unrealized @ Report Date +28.8%
— CEREVEL THERAPEUTICS HLDNG I 0.0%
Value $1.809M Shares 42,800 Share Price $42.27 Est. Cost/Share $42.27 Unrealized @ Report Date —
— SITE CTRS CORP 0.0%
Value $1.8M Shares 122,900 Share Price $14.65 Est. Cost/Share $14.85 Unrealized @ Report Date —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $1.8M Shares 119,900 Share Price $15.01 Est. Cost/Share $15.73 Unrealized @ Report Date —
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $1.799M Shares 1,451,100 Share Price $1.24 Est. Cost/Share $3.63 Unrealized @ Report Date -67.2%
RPD RAPID7 INC 0.0%
Value $1.775M Shares 36,200 Share Price $49.04 * Est. Cost/Share $54.87 Unrealized @ Report Date 0.0%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $1.77M Shares 121,500 Share Price $14.57 * Est. Cost/Share $14.19 Unrealized @ Report Date +0.3%
SFIX STITCH FIX INC 0.0%
Value $1.767M Shares 669,200 Share Price $2.64 * Est. Cost/Share $14.23 Unrealized @ Report Date -78.4%
KWR QUAKER HOUGHTON 0.0%
Value $1.765M Shares 8,600 Share Price $205.25 * Est. Cost/Share $180.65 Unrealized @ Report Date +9.8%
SEMR SEMRUSH HLDGS INC 0.0%
Value $1.75M Shares 132,000 Share Price $13.26 * Est. Cost/Share $10.66 Unrealized @ Report Date +13.0%
— BRIDGE INVT GROUP HLDGS INC 0.0%
Value $1.748M Shares 255,200 Share Price $6.85 Est. Cost/Share $8.54 Unrealized @ Report Date —
WASH WASHINGTON TR BANCORP INC 0.0%
Value $1.745M Shares 64,900 Share Price $26.88 * Est. Cost/Share $27.36 Unrealized @ Report Date -13.9%
INTT INTEST CORP 0.0%
Value $1.742M Shares 131,500 Share Price $13.25 * Est. Cost/Share $16.58 Unrealized @ Report Date -28.6%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $1.735M Shares 146,322 Share Price $11.86 * Est. Cost/Share $12.55 Unrealized @ Report Date +6.2%
CPS COOPER STD HLDGS INC 0.0%
Value $1.729M Shares 104,400 Share Price $16.56 * Est. Cost/Share $21.37 Unrealized @ Report Date -24.9%
WSO WATSCO INC 0.0%
Value $1.728M Shares 4,000 Share Price $431.97 * Est. Cost/Share $392.81 Unrealized @ Report Date +2.3%
RYN RAYONIER INC 0.0%
Value $1.725M Shares 51,900 Share Price $33.24 Est. Cost/Share $33.30 Unrealized @ Report Date —
PHIN PHINIA INC 0.0%
Value $1.718M Shares 44,700 Share Price $38.43 * Est. Cost/Share $31.24 Unrealized @ Report Date 0.0%
LYTS LSI INDS INC OHIO 0.0%
Value $1.715M Shares 113,400 Share Price $15.12 * Est. Cost/Share $11.65 Unrealized @ Report Date +21.4%
GMAB GENMAB A/S 0.0%
Value $1.714M Shares 57,300 Share Price $29.91 Est. Cost/Share $29.91 Unrealized @ Report Date —
CACC CREDIT ACCEP CORP MICH 0.0%
Value $1.71M Shares 3,100 Share Price $551.55 Est. Cost/Share $569.09 Unrealized @ Report Date -3.6%
HSTM HEALTHSTREAM INC 0.0%
Value $1.704M Shares 63,900 Share Price $26.66 Est. Cost/Share $24.98 Unrealized @ Report Date +7.1%
KOD KODIAK SCIENCES INC 0.0%
Value $1.702M Shares 323,600 Share Price $5.26 * Est. Cost/Share $28.32 Unrealized @ Report Date -82.7%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $1.702M Shares 31,925 Share Price $53.31 * Est. Cost/Share $48.45 Unrealized @ Report Date +13.4%
HBNC HORIZON BANCORP INC 0.0%
Value $1.696M Shares 132,187 Share Price $12.83 Est. Cost/Share $16.04 Unrealized @ Report Date -20.5%
SXI STANDEX INTL CORP 0.0%
Value $1.695M Shares 9,300 Share Price $182.22 * Est. Cost/Share $92.13 Unrealized @ Report Date +75.3%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $1.686M Shares 127,400 Share Price $13.23 Est. Cost/Share $10.68 Unrealized @ Report Date +25.0%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $1.685M Shares 92,400 Share Price $18.24 * Est. Cost/Share $11.94 Unrealized @ Report Date +33.1%
IDCC INTERDIGITAL INC 0.0%
Value $1.685M Shares 15,831 Share Price $106.46 Est. Cost/Share $66.54 Unrealized @ Report Date +58.8%
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $1.685M Shares 50,057 Share Price $33.66 Est. Cost/Share $29.89 Unrealized @ Report Date —
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $1.681M Shares 148,500 Share Price $11.32 * Est. Cost/Share $17.67 Unrealized @ Report Date -27.0%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $1.68M Shares 150,847 Share Price $11.14 Est. Cost/Share $12.13 Unrealized @ Report Date —
OPTU ALTICE USA INC 0.0%
Value $1.677M Shares 642,651 Share Price $2.61 * Est. Cost/Share $2.97 Unrealized @ Report Date -15.4%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $1.676M Shares 51,991 Share Price $32.23 * Est. Cost/Share $24.77 Unrealized @ Report Date +19.7%
SLN SILENCE THERAPEUTICS PLC 0.0%
Value $1.672M Shares 77,400 Share Price $21.60 Est. Cost/Share $21.60 Unrealized @ Report Date —
— 89BIO INC 0.0%
Value $1.67M Shares 143,500 Share Price $11.64 Est. Cost/Share $9.71 Unrealized @ Report Date —
OBE OBSIDIAN ENERGY LTD 0.0%
Value $1.669M Shares 203,100 Share Price $8.22 * Est. Cost/Share $7.26 Unrealized @ Report Date -3.7%
AGRO ADECOAGRO S A 0.0%
Value $1.667M Shares 151,300 Share Price $11.02 * Est. Cost/Share $10.40 Unrealized @ Report Date -6.1%
— M D C HLDGS INC 0.0%
Value $1.667M Shares 26,496 Share Price $62.91 Est. Cost/Share $44.45 Unrealized @ Report Date —
BY BYLINE BANCORP INC 0.0%
Value $1.666M Shares 76,700 Share Price $21.72 * Est. Cost/Share $21.33 Unrealized @ Report Date -2.1%
IMTX IMMATICS N.V 0.0%
Value $1.655M Shares 157,500 Share Price $10.51 * Est. Cost/Share $9.66 Unrealized @ Report Date +20.7%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $1.654M Shares 34,100 Share Price $48.50 Est. Cost/Share $61.24 Unrealized @ Report Date -20.0%
SCHL SCHOLASTIC CORP 0.0%
Value $1.652M Shares 43,800 Share Price $37.71 * Est. Cost/Share $36.30 Unrealized @ Report Date -0.7%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $1.636M Shares 4,100 Share Price $399.09 * Est. Cost/Share $311.46 Unrealized @ Report Date +21.3%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value $1.636M Shares 200,200 Share Price $8.17 Est. Cost/Share $5.89 Unrealized @ Report Date —
HROW HARROW INC 0.0%
Value $1.635M Shares 123,600 Share Price $13.23 * Est. Cost/Share $13.22 Unrealized @ Report Date -19.4%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $1.632M Shares 306,200 Share Price $5.33 * Est. Cost/Share $12.04 Unrealized @ Report Date -36.1%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value $1.628M Shares 404,000 Share Price $4.03 * Est. Cost/Share $3.05 Unrealized @ Report Date -12.5%
WINA WINMARK CORP 0.0%
Value $1.628M Shares 4,500 Share Price $361.70 Est. Cost/Share $262.84 Unrealized @ Report Date +39.7%
SUZ SUZANO S A 0.0%
Value $1.624M Shares 127,100 Share Price $12.78 Est. Cost/Share $12.36 Unrealized @ Report Date —
CIFR CIPHER MINING INC 0.0%
Value $1.623M Shares 315,100 Share Price $5.15 * Est. Cost/Share $3.34 Unrealized @ Report Date +3.6%
DOO BRP INC 0.0%
Value $1.617M Shares 24,101 Share Price $67.10 * Est. Cost/Share $68.69 Unrealized @ Report Date -6.1%
UTMD UTAH MED PRODS INC 0.0%
Value $1.614M Shares 22,700 Share Price $71.11 * Est. Cost/Share $82.16 Unrealized @ Report Date -8.7%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $1.609M Shares 77,280 Share Price $20.82 * Est. Cost/Share $27.30 Unrealized @ Report Date -25.6%
— KAMAN CORP 0.0%
Value $1.605M Shares 35,000 Share Price $45.87 Est. Cost/Share $27.91 Unrealized @ Report Date —
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $1.605M Shares 53,744 Share Price $29.87 * Est. Cost/Share $18.95 Unrealized @ Report Date +21.1%
— BARNES GROUP INC 0.0%
Value $1.605M Shares 43,200 Share Price $37.15 Est. Cost/Share $37.55 Unrealized @ Report Date —
HOWL WEREWOLF THERAPEUTICS INC 0.0%
Value $1.604M Shares 247,600 Share Price $6.48 * Est. Cost/Share $3.48 Unrealized @ Report Date +67.3%
VLY VALLEY NATL BANCORP 0.0%
Value $1.602M Shares 201,300 Share Price $7.96 * Est. Cost/Share $8.91 Unrealized @ Report Date 0.0%
AM ANTERO MIDSTREAM CORP 0.0%
Value $1.597M Shares 113,600 Share Price $14.06 * Est. Cost/Share $11.39 Unrealized @ Report Date 0.0%
RIO RIO TINTO PLC 0.0%
Value $1.593M Shares 25,000 Share Price $63.74 Est. Cost/Share $63.66 Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $1.593M Shares 367,800 Share Price $4.33 * Est. Cost/Share $7.29 Unrealized @ Report Date -27.5%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $1.592M Shares 101,000 Share Price $15.76 * Est. Cost/Share $13.75 Unrealized @ Report Date 0.0%
WEX WEX INC 0.0%
Value $1.591M Shares 6,700 Share Price $237.53 * Est. Cost/Share $166.68 Unrealized @ Report Date +29.1%
FBNC FIRST BANCORP N C 0.0%
Value $1.589M Shares 44,000 Share Price $36.12 * Est. Cost/Share $32.65 Unrealized @ Report Date +2.3%
BOOM DMC GLOBAL INC 0.0%
Value $1.586M Shares 81,400 Share Price $19.49 * Est. Cost/Share $20.20 Unrealized @ Report Date -13.2%
DLB DOLBY LABORATORIES INC 0.0%
Value $1.583M Shares 18,900 Share Price $83.77 * Est. Cost/Share $72.40 Unrealized @ Report Date +10.0%
CTRN CITI TRENDS INC 0.0%
Value $1.582M Shares 58,300 Share Price $27.13 * Est. Cost/Share $23.62 Unrealized @ Report Date +22.0%
VRA VERA BRADLEY INC 0.0%
Value $1.581M Shares 232,448 Share Price $6.80 * Est. Cost/Share $7.21 Unrealized @ Report Date +1.7%
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value $1.573M Shares 111,900 Share Price $14.06 Est. Cost/Share $18.59 Unrealized @ Report Date —
GABC GERMAN AMERN BANCORP INC 0.0%
Value $1.569M Shares 45,300 Share Price $34.64 * Est. Cost/Share $31.04 Unrealized @ Report Date -1.9%
FHN FIRST HORIZON CORPORATION 0.0%
Value $1.567M Shares 101,773 Share Price $15.40 * Est. Cost/Share $13.49 Unrealized @ Report Date -0.2%
MYE MYERS INDS INC 0.0%
Value $1.562M Shares 67,418 Share Price $23.17 * Est. Cost/Share $17.51 Unrealized @ Report Date +5.2%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $1.561M Shares 64,600 Share Price $24.17 Est. Cost/Share $24.17 Unrealized @ Report Date —
SNBR SLEEP NUMBER CORP 0.0%
Value $1.56M Shares 97,300 Share Price $16.03 * Est. Cost/Share $15.49 Unrealized @ Report Date -16.3%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $1.558M Shares 100,700 Share Price $15.47 * Est. Cost/Share $8.02 Unrealized @ Report Date +40.6%
IIIV I3 VERTICALS INC 0.0%
Value $1.552M Shares 67,800 Share Price $22.89 * Est. Cost/Share $22.81 Unrealized @ Report Date -9.0%
SYBT STOCK YDS BANCORP INC 0.0%
Value $1.55M Shares 31,700 Share Price $48.91 * Est. Cost/Share $48.19 Unrealized @ Report Date -1.7%
DEI DOUGLAS EMMETT INC 0.0%
Value $1.548M Shares 111,600 Share Price $13.87 Est. Cost/Share $14.41 Unrealized @ Report Date —
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $1.543M Shares 153,800 Share Price $10.03 * Est. Cost/Share $13.72 Unrealized @ Report Date -32.2%
HIW HIGHWOODS PPTYS INC 0.0%
Value $1.539M Shares 58,800 Share Price $26.18 Est. Cost/Share $27.97 Unrealized @ Report Date —
TBRG TRUBRIDGE INC 0.0%
Value $1.533M Shares 166,300 Share Price $9.22 * Est. Cost/Share $20.79 Unrealized @ Report Date -53.5%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $1.532M Shares 54,800 Share Price $27.96 * Est. Cost/Share $26.19 Unrealized @ Report Date +0.9%
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.523M Shares 11,300 Share Price $134.82 Est. Cost/Share $120.53 Unrealized @ Report Date —
AAT AMERICAN ASSETS TR INC 0.0%
Value $1.521M Shares 69,429 Share Price $21.91 Est. Cost/Share $23.32 Unrealized @ Report Date —
RLMD RELMADA THERAPEUTICS INC 0.0%
Value $1.517M Shares 326,200 Share Price $4.65 * Est. Cost/Share $6.19 Unrealized @ Report Date -22.1%
CLDT CHATHAM LODGING TR 0.0%
Value $1.513M Shares 149,653 Share Price $10.11 Est. Cost/Share $13.85 Unrealized @ Report Date —
QURE UNIQURE NV 0.0%
Value $1.505M Shares 289,500 Share Price $5.20 * Est. Cost/Share $5.82 Unrealized @ Report Date -1.5%
YELP YELP INC 0.0%
Value $1.505M Shares 38,200 Share Price $39.40 * Est. Cost/Share $32.47 Unrealized @ Report Date +27.6%
PUK PRUDENTIAL PLC 0.0%
Value $1.503M Shares 78,000 Share Price $19.27 Est. Cost/Share $21.19 Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $1.494M Shares 12,700 Share Price $117.61 Est. Cost/Share $117.35 Unrealized @ Report Date -1.0%
LASR NLIGHT INC 0.0%
Value $1.491M Shares 114,700 Share Price $13.00 Est. Cost/Share $12.58 Unrealized @ Report Date +4.2%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $1.489M Shares 31,800 Share Price $46.81 * Est. Cost/Share $19.38 Unrealized @ Report Date +101.9%
— BLUEBIRD BIO INC 0.0%
Value $1.486M Shares 1,160,800 Share Price $1.28 Est. Cost/Share $1.31 Unrealized @ Report Date —
MLI MUELLER INDS INC 0.0%
Value $1.478M Shares 27,400 Share Price $53.93 * Est. Cost/Share $38.58 Unrealized @ Report Date +25.1%
GGG GRACO INC 0.0%
Value $1.477M Shares 15,800 Share Price $93.46 * Est. Cost/Share $75.83 Unrealized @ Report Date +13.7%
MSA MSA SAFETY INC 0.0%
Value $1.471M Shares 7,600 Share Price $193.59 * Est. Cost/Share $155.60 Unrealized @ Report Date +13.0%
— MORPHOSYS AG 0.0%
Value $1.469M Shares 81,000 Share Price $18.14 Est. Cost/Share $14.85 Unrealized @ Report Date —
ITT ITT INC 0.0%
Value $1.469M Shares 10,800 Share Price $136.03 * Est. Cost/Share $88.34 Unrealized @ Report Date +40.4%
ICFI ICF INTL INC 0.0%
Value $1.468M Shares 9,748 Share Price $150.63 * Est. Cost/Share $95.35 Unrealized @ Report Date +51.8%
— DISCOVER FINL SVCS 0.0%
Value $1.468M Shares 11,200 Share Price $131.09 Est. Cost/Share $114.24 Unrealized @ Report Date —
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value $1.468M Shares 193,424 Share Price $7.59 * Est. Cost/Share $5.62 Unrealized @ Report Date +38.6%
PAY PAYMENTUS HOLDINGS INC 0.0%
Value $1.465M Shares 64,400 Share Price $22.75 * Est. Cost/Share $13.30 Unrealized @ Report Date +35.6%
FBP FIRST BANCORP P R 0.0%
Value $1.465M Shares 83,500 Share Price $17.54 * Est. Cost/Share $7.45 Unrealized @ Report Date +110.7%
LUNG PULMONX CORP 0.0%
Value $1.46M Shares 157,500 Share Price $9.27 * Est. Cost/Share $9.78 Unrealized @ Report Date +19.9%
FFIC FLUSHING FINL CORP 0.0%
Value $1.459M Shares 115,700 Share Price $12.61 Est. Cost/Share $12.45 Unrealized @ Report Date 0.0%
SSL SASOL LTD 0.0%
Value $1.459M Shares 186,800 Share Price $7.81 Est. Cost/Share $11.21 Unrealized @ Report Date —
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value $1.457M Shares 64,400 Share Price $22.62 * Est. Cost/Share $16.64 Unrealized @ Report Date +2.4%
— UNIVERSAL STAINLESS & ALLOY 0.0%
Value $1.455M Shares 64,900 Share Price $22.42 Est. Cost/Share $22.42 Unrealized @ Report Date —
TMP TOMPKINS FINL CORP 0.0%
Value $1.448M Shares 28,800 Share Price $50.29 * Est. Cost/Share $59.64 Unrealized @ Report Date -21.8%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $1.446M Shares 40,280 Share Price $35.91 * Est. Cost/Share $31.92 Unrealized @ Report Date 0.0%
— VERITEX HLDGS INC 0.0%
Value $1.445M Shares 70,500 Share Price $20.49 Est. Cost/Share $22.84 Unrealized @ Report Date —
KRT KARAT PACKAGING INC 0.0%
Value $1.433M Shares 50,100 Share Price $28.61 * Est. Cost/Share $21.68 Unrealized @ Report Date +21.6%
OPK OPKO HEALTH INC 0.0%
Value $1.431M Shares 1,192,797 Share Price $1.20 * Est. Cost/Share $2.61 Unrealized @ Report Date -61.6%
YORW YORK WTR CO 0.0%
Value $1.429M Shares 39,400 Share Price $36.27 * Est. Cost/Share $39.86 Unrealized @ Report Date -13.9%
ALNT ALLIENT INC 0.0%
Value $1.424M Shares 39,900 Share Price $35.68 * Est. Cost/Share $34.34 Unrealized @ Report Date -13.7%
ONTF ON24 INC 0.0%
Value $1.423M Shares 199,300 Share Price $7.14 Est. Cost/Share $11.38 Unrealized @ Report Date -36.1%
TRMB TRIMBLE INC 0.0%
Value $1.422M Shares 22,100 Share Price $64.36 * Est. Cost/Share $57.01 Unrealized @ Report Date -0.1%
OXSQ OXFORD SQUARE CAP CORP 0.0%
Value $1.42M Shares 447,913 Share Price $3.17 * Est. Cost/Share $3.67 Unrealized @ Report Date -16.7%
PEGA PEGASYSTEMS INC 0.0%
Value $1.409M Shares 21,800 Share Price $64.64 * Est. Cost/Share $26.66 Unrealized @ Report Date +5.3%
— POTBELLY CORP 0.0%
Value $1.408M Shares 116,300 Share Price $12.11 Est. Cost/Share $8.86 Unrealized @ Report Date —
KRNY KEARNY FINL CORP MD 0.0%
Value $1.408M Shares 218,575 Share Price $6.44 * Est. Cost/Share $9.71 Unrealized @ Report Date -27.9%
CALX CALIX INC 0.0%
Value $1.403M Shares 42,300 Share Price $33.16 * Est. Cost/Share $38.35 Unrealized @ Report Date -2.8%
UFPI UFP INDUSTRIES INC 0.0%
Value $1.402M Shares 11,400 Share Price $123.01 * Est. Cost/Share $105.68 Unrealized @ Report Date +9.9%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $1.398M Shares 7,841 Share Price $178.24 * Est. Cost/Share $85.91 Unrealized @ Report Date +67.4%
ARCB ARCBEST CORP 0.0%
Value $1.397M Shares 9,800 Share Price $142.50 * Est. Cost/Share $67.59 Unrealized @ Report Date +91.6%
ADUS ADDUS HOMECARE CORP 0.0%
Value $1.395M Shares 13,500 Share Price $103.34 * Est. Cost/Share $98.99 Unrealized @ Report Date -5.6%
ANNX ANNEXON INC 0.0%
Value $1.394M Shares 194,400 Share Price $7.17 * Est. Cost/Share $5.04 Unrealized @ Report Date +3.0%
IRMD IRADIMED CORP 0.0%
Value $1.386M Shares 31,500 Share Price $43.99 * Est. Cost/Share $39.81 Unrealized @ Report Date +8.2%
OII OCEANEERING INTL INC 0.0%
Value $1.383M Shares 59,100 Share Price $23.40 * Est. Cost/Share $17.10 Unrealized @ Report Date +22.8%
TRST TRUSTCO BK CORP N Y 0.0%
Value $1.383M Shares 49,106 Share Price $28.16 * Est. Cost/Share $28.28 Unrealized @ Report Date -8.0%
ZG ZILLOW GROUP INC 0.0%
Value $1.383M Shares 28,890 Share Price $47.86 * Est. Cost/Share $38.99 Unrealized @ Report Date +35.6%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $1.381M Shares 49,223 Share Price $28.06 Est. Cost/Share $27.53 Unrealized @ Report Date +0.9%
EPAM EPAM SYS INC 0.0%
Value $1.381M Shares 5,000 Share Price $276.16 * Est. Cost/Share $286.96 Unrealized @ Report Date +2.5%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $1.38M Shares 32,357 Share Price $42.65 * Est. Cost/Share $33.90 Unrealized @ Report Date +11.4%
GOSS GOSSAMER BIO INC 0.0%
Value $1.37M Shares 1,160,700 Share Price $1.18 * Est. Cost/Share $9.14 Unrealized @ Report Date -88.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $1.369M Shares 23,100 Share Price $59.28 * Est. Cost/Share $54.20 Unrealized @ Report Date +6.0%
EWT ISHARES INC 0.0%
Value $1.368M Shares 28,100 Share Price $48.68 Est. Cost/Share $46.38 Unrealized @ Report Date —
CDLX CARDLYTICS INC 0.0%
Value $1.368M Shares 94,400 Share Price $14.49 * Est. Cost/Share $11.11 Unrealized @ Report Date -24.0%
WSM WILLIAMS SONOMA INC 0.0%
Value $1.365M Shares 4,300 Share Price $317.53 * Est. Cost/Share $112.92 Unrealized @ Report Date 0.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $1.363M Shares 6,900 Share Price $197.55 * Est. Cost/Share $150.91 Unrealized @ Report Date +19.2%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $1.363M Shares 187,700 Share Price $7.26 * Est. Cost/Share $6.57 Unrealized @ Report Date +2.8%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $1.361M Shares 11,400 Share Price $119.41 Est. Cost/Share $90.88 Unrealized @ Report Date —
IAC IAC INC 0.0%
Value $1.36M Shares 25,492 Share Price $53.34 * Est. Cost/Share $41.77 Unrealized @ Report Date +3.4%
— SUMMIT MATLS INC 0.0%
Value $1.359M Shares 30,500 Share Price $44.57 Est. Cost/Share $35.29 Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $1.359M Shares 37,600 Share Price $36.15 * Est. Cost/Share $31.12 Unrealized @ Report Date +6.7%
— GENERATION BIO CO 0.0%
Value $1.358M Shares 333,600 Share Price $4.07 Est. Cost/Share $2.77 Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.0%
Value $1.355M Shares 1,100 Share Price $1231.60 * Est. Cost/Share $744.22 Unrealized @ Report Date +34.1%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $1.353M Shares 255,300 Share Price $5.30 Est. Cost/Share $4.04 Unrealized @ Report Date +33.2%
NMM NAVIOS MARITIME PARTNERS L P 0.0%
Value $1.351M Shares 31,700 Share Price $42.62 Est. Cost/Share $42.62 Unrealized @ Report Date —
SKT TANGER INC 0.0%
Value $1.347M Shares 45,600 Share Price $29.53 Est. Cost/Share $18.19 Unrealized @ Report Date —
AGX ARGAN INC 0.0%
Value $1.339M Shares 26,500 Share Price $50.54 * Est. Cost/Share $37.37 Unrealized @ Report Date +22.7%
KRNT KORNIT DIGITAL LTD 0.0%
Value $1.335M Shares 73,700 Share Price $18.12 * Est. Cost/Share $46.47 Unrealized @ Report Date -62.3%
PLD PROLOGIS INC. 0.0%
Value $1.335M Shares 10,249 Share Price $130.22 * Est. Cost/Share $113.28 Unrealized @ Report Date +8.0%
PAR PAR TECHNOLOGY CORP 0.0%
Value $1.329M Shares 29,300 Share Price $45.36 * Est. Cost/Share $35.11 Unrealized @ Report Date +25.8%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $1.326M Shares 131,000 Share Price $10.12 * Est. Cost/Share $8.40 Unrealized @ Report Date +44.5%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $1.322M Shares 54,320 Share Price $24.33 * Est. Cost/Share $31.72 Unrealized @ Report Date -20.6%
PEBO PEOPLES BANCORP INC 0.0%
Value $1.321M Shares 44,604 Share Price $29.61 Est. Cost/Share $30.79 Unrealized @ Report Date -4.6%
WSBC WESBANCO INC 0.0%
Value $1.318M Shares 44,200 Share Price $29.81 * Est. Cost/Share $26.22 Unrealized @ Report Date +11.4%
UFCS UNITED FIRE GROUP INC 0.0%
Value $1.313M Shares 60,330 Share Price $21.77 * Est. Cost/Share $22.32 Unrealized @ Report Date -0.4%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $1.312M Shares 101,500 Share Price $12.93 * Est. Cost/Share $16.85 Unrealized @ Report Date -28.9%
— GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $1.312M Shares 1,131,043 Share Price $1.16 Est. Cost/Share $1.48 Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $1.31M Shares 4,980 Share Price $262.96 * Est. Cost/Share $40.20 Unrealized @ Report Date +100.0%
EPR EPR PPTYS 0.0%
Value $1.307M Shares 30,800 Share Price $42.45 Est. Cost/Share $48.45 Unrealized @ Report Date —
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $1.304M Shares 62,000 Share Price $21.04 * Est. Cost/Share $16.38 Unrealized @ Report Date +6.2%
DHI D R HORTON INC 0.0%
Value $1.3M Shares 7,900 Share Price $164.55 * Est. Cost/Share $120.55 Unrealized @ Report Date +22.1%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $1.294M Shares 18,700 Share Price $69.19 * Est. Cost/Share $59.39 Unrealized @ Report Date +9.2%
BMBL BUMBLE INC 0.0%
Value $1.288M Shares 113,500 Share Price $11.35 * Est. Cost/Share $25.83 Unrealized @ Report Date -50.6%
TZOO TRAVELZOO 0.0%
Value $1.287M Shares 126,400 Share Price $10.18 * Est. Cost/Share $7.70 Unrealized @ Report Date +20.0%
BCIC PORTMAN RIDGE FIN CORP 0.0%
Value $1.285M Shares 67,700 Share Price $18.98 * Est. Cost/Share $13.09 Unrealized @ Report Date +6.5%
HCAT HEALTH CATALYST INC 0.0%
Value $1.284M Shares 170,500 Share Price $7.53 * Est. Cost/Share $15.70 Unrealized @ Report Date -41.9%
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $1.278M Shares 408,200 Share Price $3.13 Est. Cost/Share $3.03 Unrealized @ Report Date —
ATRO ASTRONICS CORP 0.0%
Value $1.272M Shares 66,800 Share Price $19.04 * Est. Cost/Share $16.45 Unrealized @ Report Date +8.5%
IHF ISHARES TR 0.0%
Value $1.271M Shares 23,300 Share Price $54.54 Est. Cost/Share $62.90 Unrealized @ Report Date —
BKR BAKER HUGHES COMPANY 0.0%
Value $1.27M Shares 37,900 Share Price $33.50 * Est. Cost/Share $30.09 Unrealized @ Report Date -1.8%
MAN MANPOWERGROUP INC WIS 0.0%
Value $1.266M Shares 16,300 Share Price $77.64 * Est. Cost/Share $99.03 Unrealized @ Report Date -24.8%
MITT AG MTG INVT TR INC 0.0%
Value $1.263M Shares 206,350 Share Price $6.12 Est. Cost/Share $5.99 Unrealized @ Report Date —
MBIN MERCHANTS BANCORP IND 0.0%
Value $1.261M Shares 29,200 Share Price $43.18 * Est. Cost/Share $23.00 Unrealized @ Report Date +78.3%
RMNI RIMINI STR INC DEL 0.0%
Value $1.259M Shares 386,100 Share Price $3.26 * Est. Cost/Share $5.57 Unrealized @ Report Date -42.7%
— ZIMVIE INC 0.0%
Value $1.255M Shares 76,100 Share Price $16.49 Est. Cost/Share $11.55 Unrealized @ Report Date —
CCB COASTAL FINL CORP WA 0.0%
Value $1.248M Shares 32,100 Share Price $38.87 Est. Cost/Share $45.50 Unrealized @ Report Date -13.1%
JAKK JAKKS PAC INC 0.0%
Value $1.239M Shares 50,160 Share Price $24.70 * Est. Cost/Share $18.14 Unrealized @ Report Date +58.6%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $1.238M Shares 236,317 Share Price $5.24 * Est. Cost/Share $10.38 Unrealized @ Report Date -47.1%
— CROSSFIRST BANKSHARES INC 0.0%
Value $1.237M Shares 89,400 Share Price $13.84 Est. Cost/Share $14.23 Unrealized @ Report Date —
CAR AVIS BUDGET GROUP 0.0%
Value $1.237M Shares 10,100 Share Price $122.46 * Est. Cost/Share $32.41 Unrealized @ Report Date +325.7%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $1.235M Shares 21,300 Share Price $58.00 Est. Cost/Share $63.74 Unrealized @ Report Date -7.7%
JOE ST JOE CO 0.0%
Value $1.235M Shares 21,300 Share Price $57.97 * Est. Cost/Share $48.30 Unrealized @ Report Date +14.3%
MORN MORNINGSTAR INC 0.0%
Value $1.233M Shares 4,000 Share Price $308.37 * Est. Cost/Share $248.57 Unrealized @ Report Date +15.9%
EG EVEREST GROUP LTD 0.0%
Value $1.232M Shares 3,100 Share Price $397.50 * Est. Cost/Share $343.76 Unrealized @ Report Date +5.8%
HWKN HAWKINS INC 0.0%
Value $1.23M Shares 16,014 Share Price $76.80 * Est. Cost/Share $46.00 Unrealized @ Report Date +49.2%
— TRICON RESIDENTIAL INC 0.0%
Value $1.228M Shares 110,112 Share Price $11.15 Est. Cost/Share $12.05 Unrealized @ Report Date —
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $1.226M Shares 374,900 Share Price $3.27 Est. Cost/Share $5.94 Unrealized @ Report Date -44.6%
— DRIL-QUIP INC 0.0%
Value $1.226M Shares 54,400 Share Price $22.53 Est. Cost/Share $27.33 Unrealized @ Report Date —
ABR ARBOR REALTY TRUST INC 0.0%
Value $1.226M Shares 92,500 Share Price $13.25 Est. Cost/Share $13.25 Unrealized @ Report Date —
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $1.223M Shares 63,487 Share Price $19.27 * Est. Cost/Share $16.88 Unrealized @ Report Date +10.7%
DGII DIGI INTL INC 0.0%
Value $1.22M Shares 38,211 Share Price $31.93 * Est. Cost/Share $26.77 Unrealized @ Report Date +4.3%
OLN OLIN CORP 0.0%
Value $1.217M Shares 20,700 Share Price $58.80 * Est. Cost/Share $30.78 Unrealized @ Report Date +65.6%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $1.217M Shares 53,300 Share Price $22.83 * Est. Cost/Share $19.72 Unrealized @ Report Date +6.4%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $1.217M Shares 103,200 Share Price $11.79 * Est. Cost/Share $11.33 Unrealized @ Report Date -5.9%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $1.215M Shares 72,200 Share Price $16.83 Est. Cost/Share $15.23 Unrealized @ Report Date —
IQV IQVIA HLDGS INC 0.0%
Value $1.214M Shares 4,800 Share Price $252.89 * Est. Cost/Share $220.17 Unrealized @ Report Date +6.0%
HTO SJW GROUP 0.0%
Value $1.211M Shares 21,400 Share Price $56.59 * Est. Cost/Share $76.79 Unrealized @ Report Date -22.7%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $1.206M Shares 48,000 Share Price $25.13 * Est. Cost/Share $19.61 Unrealized @ Report Date +12.9%
MTG MGIC INVT CORP WIS 0.0%
Value $1.205M Shares 53,900 Share Price $22.36 * Est. Cost/Share $14.43 Unrealized @ Report Date +38.3%
RGNX REGENXBIO INC 0.0%
Value $1.205M Shares 57,200 Share Price $21.07 * Est. Cost/Share $17.75 Unrealized @ Report Date +0.2%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $1.202M Shares 28,600 Share Price $42.02 * Est. Cost/Share $31.45 Unrealized @ Report Date +20.7%
ACHR ARCHER AVIATION INC 0.0%
Value $1.198M Shares 259,300 Share Price $4.62 * Est. Cost/Share $3.68 Unrealized @ Report Date +36.3%
IYT ISHARES TR 0.0%
Value $1.197M Shares 17,000 Share Price $70.40 Est. Cost/Share $70.40 Unrealized @ Report Date —
LQDT LIQUIDITY SVCS INC 0.0%
Value $1.196M Shares 64,300 Share Price $18.60 * Est. Cost/Share $14.56 Unrealized @ Report Date +19.2%
AORT ARTIVION INC 0.0%
Value $1.193M Shares 56,400 Share Price $21.16 * Est. Cost/Share $16.70 Unrealized @ Report Date +11.5%
— LIVEPERSON INC 0.0%
Value $1.193M Shares 1,196,400 Share Price $1.00 Est. Cost/Share $7.06 Unrealized @ Report Date —
LZ LEGALZOOM COM INC 0.0%
Value $1.19M Shares 89,200 Share Price $13.34 * Est. Cost/Share $9.82 Unrealized @ Report Date +17.2%
— ADICET BIO INC 0.0%
Value $1.189M Shares 506,039 Share Price $2.35 Est. Cost/Share $4.19 Unrealized @ Report Date —
RMD RESMED INC 0.0%
Value $1.188M Shares 6,000 Share Price $198.03 * Est. Cost/Share $181.61 Unrealized @ Report Date -0.8%
CLH CLEAN HARBORS INC 0.0%
Value $1.188M Shares 5,900 Share Price $201.31 * Est. Cost/Share $179.73 Unrealized @ Report Date 0.0%
RPAY REPAY HLDGS CORP 0.0%
Value $1.186M Shares 107,800 Share Price $11.00 * Est. Cost/Share $7.70 Unrealized @ Report Date +14.8%
COGT COGENT BIOSCIENCES INC 0.0%
Value $1.185M Shares 176,290 Share Price $6.72 * Est. Cost/Share $6.18 Unrealized @ Report Date 0.0%
MZTI LANCASTER COLONY CORP 0.0%
Value $1.183M Shares 5,700 Share Price $207.63 * Est. Cost/Share $182.51 Unrealized @ Report Date +4.3%
SKYW SKYWEST INC 0.0%
Value $1.181M Shares 17,100 Share Price $69.08 * Est. Cost/Share $29.03 Unrealized @ Report Date +104.2%
— HUDSON PAC PPTYS INC 0.0%
Value $1.18M Shares 183,000 Share Price $6.45 Est. Cost/Share $6.78 Unrealized @ Report Date —
OMCL OMNICELL COM 0.0%
Value $1.178M Shares 40,300 Share Price $29.23 * Est. Cost/Share $43.36 Unrealized @ Report Date -30.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $1.177M Shares 2,800 Share Price $420.52 * Est. Cost/Share $393.34 Unrealized @ Report Date 0.0%
MLR MILLER INDS INC TENN 0.0%
Value $1.177M Shares 23,500 Share Price $50.10 * Est. Cost/Share $27.95 Unrealized @ Report Date +51.1%
ARKO ARKO CORP 0.0%
Value $1.174M Shares 206,000 Share Price $5.70 * Est. Cost/Share $7.67 Unrealized @ Report Date -9.0%
— CHARGEPOINT HOLDINGS INC 0.0%
Value $1.166M Shares 613,800 Share Price $1.90 Est. Cost/Share $2.34 Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $1.163M Shares 25,400 Share Price $45.77 * Est. Cost/Share $16.29 Unrealized @ Report Date +120.5%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $1.161M Shares 58,061 Share Price $20.00 Est. Cost/Share $19.96 Unrealized @ Report Date —
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value $1.16M Shares 46,600 Share Price $24.90 Est. Cost/Share $26.20 Unrealized @ Report Date —
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $1.16M Shares 180,400 Share Price $6.43 Est. Cost/Share $8.55 Unrealized @ Report Date -24.5%
FORR FORRESTER RESH INC 0.0%
Value $1.158M Shares 53,703 Share Price $21.56 * Est. Cost/Share $38.65 Unrealized @ Report Date -41.3%
IYK ISHARES TR 0.0%
Value $1.156M Shares 17,100 Share Price $67.63 Est. Cost/Share $94.52 Unrealized @ Report Date —
NWPX NORTHWEST PIPE CO 0.0%
Value $1.155M Shares 33,300 Share Price $34.68 * Est. Cost/Share $32.18 Unrealized @ Report Date -4.8%
COHU COHU INC 0.0%
Value $1.152M Shares 34,556 Share Price $33.33 * Est. Cost/Share $33.62 Unrealized @ Report Date -3.2%
ASIX ADVANSIX INC 0.0%
Value $1.15M Shares 40,200 Share Price $28.60 * Est. Cost/Share $28.52 Unrealized @ Report Date -11.2%
PRIM PRIMORIS SVCS CORP 0.0%
Value $1.149M Shares 27,000 Share Price $42.57 * Est. Cost/Share $22.78 Unrealized @ Report Date +62.0%
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value $1.149M Shares 24,200 Share Price $47.47 Est. Cost/Share $37.15 Unrealized @ Report Date +29.3%
PRME PRIME MEDICINE INC 0.0%
Value $1.148M Shares 164,000 Share Price $7.00 * Est. Cost/Share $7.62 Unrealized @ Report Date -0.4%
NBP I MAB 0.0%
Value $1.148M Shares 617,100 Share Price $1.86 Est. Cost/Share $4.25 Unrealized @ Report Date —
BIDU BAIDU INC 0.0%
Value $1.148M Shares 10,900 Share Price $105.28 Est. Cost/Share $120.62 Unrealized @ Report Date —
HSBC HSBC HLDGS PLC 0.0%
Value $1.145M Shares 29,100 Share Price $39.36 Est. Cost/Share $39.36 Unrealized @ Report Date —
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value $1.145M Shares 166,200 Share Price $6.89 * Est. Cost/Share $32.37 Unrealized @ Report Date -75.2%
JXN JACKSON FINANCIAL INC 0.0%
Value $1.144M Shares 17,300 Share Price $66.14 * Est. Cost/Share $27.84 Unrealized @ Report Date +82.0%
CASS CASS INFORMATION SYS INC 0.0%
Value $1.144M Shares 23,749 Share Price $48.17 * Est. Cost/Share $38.13 Unrealized @ Report Date +12.5%
WDFC WD 40 CO 0.0%
Value $1.14M Shares 4,500 Share Price $253.31 Est. Cost/Share $214.56 Unrealized @ Report Date +16.6%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $1.139M Shares 13,400 Share Price $85.01 * Est. Cost/Share $49.32 Unrealized @ Report Date +56.6%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $1.138M Shares 4,400 Share Price $258.73 * Est. Cost/Share $114.42 Unrealized @ Report Date +82.0%
CBT CABOT CORP 0.0%
Value $1.134M Shares 12,300 Share Price $92.20 * Est. Cost/Share $68.29 Unrealized @ Report Date +14.5%
CLX CLOROX CO DEL 0.0%
Value $1.133M Shares 7,400 Share Price $153.11 * Est. Cost/Share $145.02 Unrealized @ Report Date -3.4%
WHF WHITEHORSE FIN INC 0.0%
Value $1.133M Shares 91,352 Share Price $12.40 Est. Cost/Share $13.88 Unrealized @ Report Date -9.3%
TG TREDEGAR CORP 0.0%
Value $1.133M Shares 173,700 Share Price $6.52 * Est. Cost/Share $5.84 Unrealized @ Report Date -16.7%
CAE CAE INC 0.0%
Value $1.132M Shares 54,856 Share Price $20.64 * Est. Cost/Share $22.39 Unrealized @ Report Date -10.3%
SATS ECHOSTAR CORP 0.0%
Value $1.126M Shares 79,050 Share Price $14.25 * Est. Cost/Share $20.92 Unrealized @ Report Date -33.4%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value $1.124M Shares 58,300 Share Price $19.28 Est. Cost/Share $21.98 Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $1.121M Shares 3,600 Share Price $311.28 * Est. Cost/Share $214.68 Unrealized @ Report Date +37.8%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $1.121M Shares 71,600 Share Price $15.65 * Est. Cost/Share $14.59 Unrealized @ Report Date +1.8%
— TELUS INTL CDA INC 0.0%
Value $1.12M Shares 132,400 Share Price $8.46 Est. Cost/Share $8.58 Unrealized @ Report Date —
ECPG ENCORE CAP GROUP INC 0.0%
Value $1.117M Shares 24,500 Share Price $45.61 * Est. Cost/Share $48.14 Unrealized @ Report Date +2.4%
SPT SPROUT SOCIAL INC 0.0%
Value $1.117M Shares 18,700 Share Price $59.71 Est. Cost/Share $76.30 Unrealized @ Report Date -20.4%
— KEZAR LIFE SCIENCES INC 0.0%
Value $1.111M Shares 1,231,800 Share Price $0.90 Est. Cost/Share $3.43 Unrealized @ Report Date —
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $1.11M Shares 38,800 Share Price $28.60 * Est. Cost/Share $31.35 Unrealized @ Report Date +2.0%
TIPT TIPTREE INC 0.0%
Value $1.109M Shares 64,200 Share Price $17.28 * Est. Cost/Share $13.41 Unrealized @ Report Date +33.8%
SCL STEPAN CO 0.0%
Value $1.107M Shares 12,300 Share Price $90.04 Est. Cost/Share $94.87 Unrealized @ Report Date -5.5%
CAC CAMDEN NATL CORP 0.0%
Value $1.095M Shares 32,666 Share Price $33.52 * Est. Cost/Share $37.05 Unrealized @ Report Date -16.4%
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.092M Shares 7,100 Share Price $153.77 Est. Cost/Share $150.02 Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.0%
Value $1.092M Shares 4,000 Share Price $272.92 * Est. Cost/Share $202.43 Unrealized @ Report Date +20.1%
IBEX IBEX LTD 0.0%
Value $1.089M Shares 70,600 Share Price $15.43 * Est. Cost/Share $21.26 Unrealized @ Report Date -22.9%
COMP COMPASS INC 0.0%
Value $1.086M Shares 301,800 Share Price $3.60 Est. Cost/Share $3.75 Unrealized @ Report Date -5.7%
SPSC SPS COMM INC 0.0%
Value $1.086M Shares 5,876 Share Price $184.90 Est. Cost/Share $73.47 Unrealized @ Report Date +151.2%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $1.084M Shares 45,700 Share Price $23.72 * Est. Cost/Share $29.63 Unrealized @ Report Date -27.4%
— ASSERTIO HOLDINGS INC 0.0%
Value $1.084M Shares 1,129,534 Share Price $0.96 Est. Cost/Share $1.90 Unrealized @ Report Date —
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $1.076M Shares 478,400 Share Price $2.25 * Est. Cost/Share $2.32 Unrealized @ Report Date -19.4%
MRCC MONROE CAP CORP 0.0%
Value $1.076M Shares 149,500 Share Price $7.20 * Est. Cost/Share $5.25 Unrealized @ Report Date +7.2%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $1.074M Shares 51,700 Share Price $20.77 * Est. Cost/Share $16.93 Unrealized @ Report Date +7.0%
MC MOELIS & CO 0.0%
Value $1.073M Shares 18,900 Share Price $56.77 * Est. Cost/Share $48.68 Unrealized @ Report Date +2.9%
BITF BITFARMS LTD 0.0%
Value $1.072M Shares 480,900 Share Price $2.23 * Est. Cost/Share $1.52 Unrealized @ Report Date +70.9%
IMMR IMMERSION CORP 0.0%
Value $1.067M Shares 142,600 Share Price $7.48 * Est. Cost/Share $9.61 Unrealized @ Report Date -25.9%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $1.066M Shares 27,700 Share Price $38.50 * Est. Cost/Share $52.28 Unrealized @ Report Date -16.8%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $1.066M Shares 383,500 Share Price $2.78 * Est. Cost/Share $3.22 Unrealized @ Report Date -2.3%
— MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value $1.064M Shares 319,500 Share Price $3.33 Est. Cost/Share $17.46 Unrealized @ Report Date —
ATHM AUTOHOME INC 0.0%
Value $1.062M Shares 40,500 Share Price $26.22 Est. Cost/Share $38.91 Unrealized @ Report Date —
— OUTSET MED INC 0.0%
Value $1.058M Shares 476,800 Share Price $2.22 Est. Cost/Share $7.31 Unrealized @ Report Date —
THFF FIRST FINL CORP IND 0.0%
Value $1.05M Shares 27,399 Share Price $38.33 * Est. Cost/Share $37.29 Unrealized @ Report Date -4.4%
COUR COURSERA INC 0.0%
Value $1.047M Shares 74,700 Share Price $14.02 * Est. Cost/Share $16.19 Unrealized @ Report Date +4.9%
— ANYWHERE REAL ESTATE INC 0.0%
Value $1.045M Shares 169,157 Share Price $6.18 Est. Cost/Share $10.30 Unrealized @ Report Date —
— SURMODICS INC 0.0%
Value $1.042M Shares 35,530 Share Price $29.34 Est. Cost/Share $32.19 Unrealized @ Report Date —
PTLO PORTILLOS INC 0.0%
Value $1.042M Shares 73,500 Share Price $14.18 * Est. Cost/Share $13.88 Unrealized @ Report Date 0.0%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $1.04M Shares 83,400 Share Price $12.47 * Est. Cost/Share $8.29 Unrealized @ Report Date +41.1%
BCAB BIOATLA INC 0.0%
Value $1.031M Shares 299,700 Share Price $3.44 * Est. Cost/Share $11.58 Unrealized @ Report Date -78.5%
— ENVESTNET INC 0.0%
Value $1.025M Shares 17,700 Share Price $57.91 Est. Cost/Share $49.52 Unrealized @ Report Date —
POWL POWELL INDS INC 0.0%
Value $1.025M Shares 7,200 Share Price $142.30 * Est. Cost/Share $25.76 Unrealized @ Report Date +393.4%
KFRC KFORCE INC 0.0%
Value $1.023M Shares 14,500 Share Price $70.52 * Est. Cost/Share $63.78 Unrealized @ Report Date +7.3%
STBA S & T BANCORP INC 0.0%
Value $1.017M Shares 31,700 Share Price $32.08 Est. Cost/Share $28.96 Unrealized @ Report Date +10.6%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $1.016M Shares 1,500 Share Price $677.42 * Est. Cost/Share $507.35 Unrealized @ Report Date +29.6%
— ATHIRA PHARMA INC 0.0%
Value $1.012M Shares 369,500 Share Price $2.74 Est. Cost/Share $3.75 Unrealized @ Report Date —
RDY DR REDDYS LABS LTD 0.0%
Value $1.012M Shares 13,800 Share Price $73.35 Est. Cost/Share $59.88 Unrealized @ Report Date —
JOUT JOHNSON OUTDOORS INC 0.0%
Value $1.007M Shares 21,834 Share Price $46.11 Est. Cost/Share $66.95 Unrealized @ Report Date -31.4%
— HOLLYSYS AUTOMATION TCHNGY L 0.0%
Value $1.003M Shares 39,200 Share Price $25.58 Est. Cost/Share $23.60 Unrealized @ Report Date —
FOXF FOX FACTORY HLDG CORP 0.0%
Value $989K Shares 19,000 Share Price $52.07 * Est. Cost/Share $58.98 Unrealized @ Report Date 0.0%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $989K Shares 39,000 Share Price $25.35 * Est. Cost/Share $16.53 Unrealized @ Report Date +40.5%
EHTH EHEALTH INC 0.0%
Value $988K Shares 163,800 Share Price $6.03 * Est. Cost/Share $13.30 Unrealized @ Report Date -50.1%
AROW ARROW FINL CORP 0.0%
Value $986K Shares 39,425 Share Price $25.02 * Est. Cost/Share $24.14 Unrealized @ Report Date -4.7%
DVY ISHARES TR 0.0%
Value $985K Shares 8,000 Share Price $123.18 Est. Cost/Share $123.18 Unrealized @ Report Date —
EXC EXELON CORP 0.0%
Value $984K Shares 26,200 Share Price $37.57 * Est. Cost/Share $33.22 Unrealized @ Report Date 0.0%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $983K Shares 46,000 Share Price $21.38 * Est. Cost/Share $23.29 Unrealized @ Report Date -2.7%
PETS PETMED EXPRESS INC 0.0%
Value $983K Shares 205,300 Share Price $4.79 * Est. Cost/Share $16.12 Unrealized @ Report Date -63.9%
CPA COPA HOLDINGS SA 0.0%
Value $979K Shares 9,400 Share Price $104.16 * Est. Cost/Share $86.88 Unrealized @ Report Date +1.4%
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value $977K Shares 123,400 Share Price $7.92 * Est. Cost/Share $9.12 Unrealized @ Report Date -6.6%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $975K Shares 14,100 Share Price $69.13 * Est. Cost/Share $48.68 Unrealized @ Report Date +24.0%
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $974K Shares 43,700 Share Price $22.28 * Est. Cost/Share $20.11 Unrealized @ Report Date +6.0%
SEER SEER INC 0.0%
Value $973K Shares 512,300 Share Price $1.90 * Est. Cost/Share $1.79 Unrealized @ Report Date +0.5%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $973K Shares 6,200 Share Price $156.94 Est. Cost/Share $88.98 Unrealized @ Report Date +73.5%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $971K Shares 42,800 Share Price $22.68 * Est. Cost/Share $19.36 Unrealized @ Report Date +9.9%
HTH HILLTOP HOLDINGS INC 0.0%
Value $968K Shares 30,900 Share Price $31.32 Est. Cost/Share $28.99 Unrealized @ Report Date +9.6%
SLG SL GREEN RLTY CORP 0.0%
Value $965K Shares 17,501 Share Price $55.13 Est. Cost/Share $46.31 Unrealized @ Report Date —
SSD SIMPSON MFG INC 0.0%
Value $964K Shares 4,700 Share Price $205.18 * Est. Cost/Share $141.01 Unrealized @ Report Date +35.6%
APPN APPIAN CORP 0.0%
Value $961K Shares 24,052 Share Price $39.95 * Est. Cost/Share $37.29 Unrealized @ Report Date -7.1%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $959K Shares 50,800 Share Price $18.88 * Est. Cost/Share $21.08 Unrealized @ Report Date -18.0%
VITL VITAL FARMS INC 0.0%
Value $958K Shares 41,200 Share Price $23.25 * Est. Cost/Share $15.24 Unrealized @ Report Date +14.4%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $957K Shares 1,428,255 Share Price $0.67 * Est. Cost/Share $3.13 Unrealized @ Report Date -76.9%
— PREMIER FINANCIAL CORP 0.0%
Value $957K Shares 47,127 Share Price $20.30 Est. Cost/Share $23.72 Unrealized @ Report Date —
IPO RENAISSANCE CAP GREENWICH FD 0.0%
Value $955K Shares 23,000 Share Price $41.52 Est. Cost/Share $35.16 Unrealized @ Report Date —
SONO SONOS INC 0.0%
Value $955K Shares 50,100 Share Price $19.06 * Est. Cost/Share $17.72 Unrealized @ Report Date 0.0%
CART MAPLEBEAR INC 0.0%
Value $955K Shares 25,600 Share Price $37.29 * Est. Cost/Share $29.26 Unrealized @ Report Date 0.0%
DNN DENISON MINES CORP 0.0%
Value $954K Shares 489,468 Share Price $1.95 * Est. Cost/Share $1.75 Unrealized @ Report Date +8.4%
— SPIRIT AIRLS INC 0.0%
Value $953K Shares 196,801 Share Price $4.84 Est. Cost/Share $4.84 Unrealized @ Report Date —
PJT PJT PARTNERS INC 0.0%
Value $952K Shares 10,100 Share Price $94.26 * Est. Cost/Share $62.38 Unrealized @ Report Date +55.4%
NOTV INOTIV INC 0.0%
Value $950K Shares 86,800 Share Price $10.94 * Est. Cost/Share $5.56 Unrealized @ Report Date +7.5%
VLTO VERALTO CORP 0.0%
Value $949K Shares 10,700 Share Price $88.66 * Est. Cost/Share $73.75 Unrealized @ Report Date +11.5%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $948K Shares 68,100 Share Price $13.92 * Est. Cost/Share $12.43 Unrealized @ Report Date +3.7%
KROS KEROS THERAPEUTICS INC 0.0%
Value $947K Shares 14,300 Share Price $66.20 * Est. Cost/Share $59.30 Unrealized @ Report Date 0.0%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $942K Shares 3,800 Share Price $247.98 * Est. Cost/Share $183.82 Unrealized @ Report Date +17.2%
ARTNA ARTESIAN RES CORP 0.0%
Value $939K Shares 25,300 Share Price $37.11 * Est. Cost/Share $46.40 Unrealized @ Report Date -27.1%
FFTY INNOVATOR ETFS TRUST 0.0%
Value $931K Shares 33,700 Share Price $27.64 Est. Cost/Share $24.56 Unrealized @ Report Date —
ARAY ACCURAY INC 0.0%
Value $931K Shares 376,913 Share Price $2.47 * Est. Cost/Share $4.17 Unrealized @ Report Date -35.7%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $930K Shares 12,400 Share Price $74.99 * Est. Cost/Share $55.62 Unrealized @ Report Date +24.6%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $925K Shares 114,400 Share Price $8.09 Est. Cost/Share $6.57 Unrealized @ Report Date —
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $925K Shares 453,427 Share Price $2.04 Est. Cost/Share $6.28 Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $925K Shares 9,700 Share Price $95.32 * Est. Cost/Share $84.38 Unrealized @ Report Date 0.0%
— RIGEL PHARMACEUTICALS INC 0.0%
Value $922K Shares 623,191 Share Price $1.48 Est. Cost/Share $1.25 Unrealized @ Report Date —
MTRX MATRIX SVC CO 0.0%
Value $921K Shares 70,700 Share Price $13.03 * Est. Cost/Share $8.28 Unrealized @ Report Date +35.6%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $921K Shares 57,500 Share Price $16.02 * Est. Cost/Share $18.25 Unrealized @ Report Date -6.5%
SON SONOCO PRODS CO 0.0%
Value $920K Shares 15,900 Share Price $57.84 * Est. Cost/Share $49.55 Unrealized @ Report Date +6.0%
WRBY WARBY PARKER INC 0.0%
Value $919K Shares 67,500 Share Price $13.61 * Est. Cost/Share $12.51 Unrealized @ Report Date +6.1%
EQBK EQUITY BANCSHARES INC 0.0%
Value $918K Shares 26,700 Share Price $34.37 * Est. Cost/Share $30.38 Unrealized @ Report Date +4.3%
RMR RMR GROUP INC 0.0%
Value $912K Shares 38,000 Share Price $24.00 * Est. Cost/Share $19.62 Unrealized @ Report Date +4.9%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $910K Shares 5,900 Share Price $154.17 * Est. Cost/Share $149.18 Unrealized @ Report Date -6.6%
BMRC BANK MARIN BANCORP 0.0%
Value $907K Shares 54,064 Share Price $16.77 Est. Cost/Share $24.40 Unrealized @ Report Date -32.0%
ASUR ASURE SOFTWARE INC 0.0%
Value $906K Shares 116,400 Share Price $7.78 * Est. Cost/Share $12.60 Unrealized @ Report Date -28.8%
BTE BAYTEX ENERGY CORP 0.0%
Value $903K Shares 248,656 Share Price $3.63 * Est. Cost/Share $3.71 Unrealized @ Report Date -15.8%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $903K Shares 157,800 Share Price $5.72 Est. Cost/Share $3.90 Unrealized @ Report Date —
UFI UNIFI INC 0.0%
Value $901K Shares 150,348 Share Price $5.99 Est. Cost/Share $11.05 Unrealized @ Report Date -45.2%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $900K Shares 58,000 Share Price $15.52 * Est. Cost/Share $14.84 Unrealized @ Report Date -6.4%
— LYRA THERAPEUTICS INC 0.0%
Value $895K Shares 143,900 Share Price $6.22 Est. Cost/Share $5.87 Unrealized @ Report Date —
NPO ENPRO INC 0.0%
Value $894K Shares 5,300 Share Price $168.77 * Est. Cost/Share $103.23 Unrealized @ Report Date +50.3%
CTAS CINTAS CORP 0.0%
Value $893K Shares 1,300 Share Price $687.03 * Est. Cost/Share $109.23 Unrealized @ Report Date +38.9%
FRME FIRST MERCHANTS CORP 0.0%
Value $893K Shares 25,581 Share Price $34.90 * Est. Cost/Share $29.94 Unrealized @ Report Date +6.8%
MYPS PLAYSTUDIOS INC 0.0%
Value $891K Shares 320,400 Share Price $2.78 * Est. Cost/Share $2.74 Unrealized @ Report Date -15.3%
FRST PRIMIS FINANCIAL CORP 0.0%
Value $890K Shares 73,162 Share Price $12.17 * Est. Cost/Share $11.57 Unrealized @ Report Date -0.5%
EA ELECTRONIC ARTS INC 0.0%
Value $889K Shares 6,700 Share Price $132.67 * Est. Cost/Share $124.98 Unrealized @ Report Date +8.8%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $883K Shares 198,400 Share Price $4.45 * Est. Cost/Share $5.94 Unrealized @ Report Date -27.2%
ABOS ACUMEN PHARMACEUTICALS INC 0.0%
Value $879K Shares 217,000 Share Price $4.05 * Est. Cost/Share $3.59 Unrealized @ Report Date +5.1%
CVCO CAVCO INDS INC DEL 0.0%
Value $878K Shares 2,200 Share Price $399.06 * Est. Cost/Share $204.82 Unrealized @ Report Date +72.9%
PK PARK HOTELS & RESORTS INC 0.0%
Value $875K Shares 50,000 Share Price $17.49 Est. Cost/Share $16.18 Unrealized @ Report Date —
SRCE 1ST SOURCE CORP 0.0%
Value $873K Shares 16,650 Share Price $52.42 Est. Cost/Share $44.25 Unrealized @ Report Date —
HTB HOMETRUST BANCSHARES INC 0.0%
Value $872K Shares 31,900 Share Price $27.34 * Est. Cost/Share $26.02 Unrealized @ Report Date +1.0%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $871K Shares 18,900 Share Price $46.07 Est. Cost/Share $46.07 Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.0%
Value $867K Shares 23,300 Share Price $37.20 * Est. Cost/Share $32.44 Unrealized @ Report Date +5.7%
EXFY EXPENSIFY INC 0.0%
Value $860K Shares 467,600 Share Price $1.84 * Est. Cost/Share $3.25 Unrealized @ Report Date -41.6%
NOAH NOAH HLDGS LTD 0.0%
Value $856K Shares 74,866 Share Price $11.43 Est. Cost/Share $16.48 Unrealized @ Report Date —
RNGR RANGER ENERGY SVCS INC 0.0%
Value $855K Shares 75,700 Share Price $11.29 * Est. Cost/Share $11.54 Unrealized @ Report Date -9.7%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $854K Shares 15,580 Share Price $54.82 * Est. Cost/Share $53.18 Unrealized @ Report Date +0.1%
SF STIFEL FINL CORP 0.0%
Value $852K Shares 10,900 Share Price $78.17 * Est. Cost/Share $59.39 Unrealized @ Report Date +20.2%
OLP ONE LIBERTY PPTYS INC 0.0%
Value $849K Shares 37,566 Share Price $22.59 Est. Cost/Share $23.92 Unrealized @ Report Date —
TXG 10X GENOMICS INC 0.0%
Value $844K Shares 22,500 Share Price $37.53 * Est. Cost/Share $43.94 Unrealized @ Report Date 0.0%
ATS ATS CORPORATION 0.0%
Value $843K Shares 25,000 Share Price $33.72 * Est. Cost/Share $38.80 Unrealized @ Report Date +2.3%
APEI AMERICAN PUB ED INC 0.0%
Value $842K Shares 59,300 Share Price $14.20 * Est. Cost/Share $12.25 Unrealized @ Report Date -4.0%
IDT IDT CORP 0.0%
Value $839K Shares 22,200 Share Price $37.81 * Est. Cost/Share $31.81 Unrealized @ Report Date +12.3%
FISI FINANCIAL INSTNS INC 0.0%
Value $839K Shares 44,587 Share Price $18.82 * Est. Cost/Share $17.54 Unrealized @ Report Date +2.2%
TGNA TEGNA INC 0.0%
Value $837K Shares 56,000 Share Price $14.94 Est. Cost/Share $20.94 Unrealized @ Report Date -29.1%
GME GAMESTOP CORP NEW 0.0%
Value $835K Shares 66,708 Share Price $12.52 * Est. Cost/Share $29.86 Unrealized @ Report Date -51.5%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $835K Shares 26,100 Share Price $31.99 * Est. Cost/Share $25.77 Unrealized @ Report Date +9.0%
MSB MESABI TR 0.0%
Value $832K Shares 47,000 Share Price $17.70 Est. Cost/Share $19.16 Unrealized @ Report Date —
MBWM MERCANTILE BK CORP 0.0%
Value $831K Shares 21,584 Share Price $38.49 * Est. Cost/Share $27.29 Unrealized @ Report Date +31.1%
TE FREYR BATTERY INC 0.0%
Value $829K Shares 493,700 Share Price $1.68 * Est. Cost/Share $1.58 Unrealized @ Report Date 0.0%
— STEELCASE INC 0.0%
Value $827K Shares 63,200 Share Price $13.08 Est. Cost/Share $7.80 Unrealized @ Report Date —
VMD VIEMED HEALTHCARE INC 0.0%
Value $826K Shares 87,600 Share Price $9.43 * Est. Cost/Share $7.77 Unrealized @ Report Date +10.3%
FELE FRANKLIN ELEC INC 0.0%
Value $822K Shares 7,700 Share Price $106.81 * Est. Cost/Share $88.40 Unrealized @ Report Date +9.2%
AXS AXIS CAP HLDGS LTD 0.0%
Value $822K Shares 12,640 Share Price $65.02 * Est. Cost/Share $52.65 Unrealized @ Report Date +10.3%
— PROS HOLDINGS INC 0.0%
Value $821K Shares 22,600 Share Price $36.33 Est. Cost/Share $27.32 Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $817K Shares 17,899 Share Price $45.63 * Est. Cost/Share $27.75 Unrealized @ Report Date +50.1%
FOSL FOSSIL GROUP INC 0.0%
Value $815K Shares 798,675 Share Price $1.02 * Est. Cost/Share $3.45 Unrealized @ Report Date -67.7%
OWL BLUE OWL CAPITAL INC 0.0%
Value $807K Shares 42,800 Share Price $18.86 * Est. Cost/Share $16.75 Unrealized @ Report Date 0.0%
— NGM BIOPHARMACEUTICALS INC 0.0%
Value $804K Shares 505,900 Share Price $1.59 Est. Cost/Share $9.83 Unrealized @ Report Date —
CCNE CNB FINL CORP PA 0.0%
Value $804K Shares 39,437 Share Price $20.39 * Est. Cost/Share $20.97 Unrealized @ Report Date -6.6%
PHR PHREESIA INC 0.0%
Value $804K Shares 33,600 Share Price $23.93 * Est. Cost/Share $26.78 Unrealized @ Report Date -7.2%
XEL XCEL ENERGY INC 0.0%
Value $801K Shares 14,900 Share Price $53.75 Est. Cost/Share $53.35 Unrealized @ Report Date 0.0%
SMLR SEMLER SCIENTIFIC INC 0.0%
Value $800K Shares 27,400 Share Price $29.21 * Est. Cost/Share $26.13 Unrealized @ Report Date +59.7%
— G1 THERAPEUTICS INC 0.0%
Value $794K Shares 183,700 Share Price $4.32 Est. Cost/Share $3.68 Unrealized @ Report Date —
SUPV GRUPO SUPERVIELLE S.A. 0.0%
Value $785K Shares 137,500 Share Price $5.71 Est. Cost/Share $3.93 Unrealized @ Report Date —
AXON AXON ENTERPRISE INC 0.0%
Value $782K Shares 2,500 Share Price $312.88 * Est. Cost/Share $277.92 Unrealized @ Report Date 0.0%
HBM HUDBAY MINERALS INC 0.0%
Value $782K Shares 111,700 Share Price $7.00 * Est. Cost/Share $4.72 Unrealized @ Report Date +23.2%
SD SANDRIDGE ENERGY INC 0.0%
Value $781K Shares 53,600 Share Price $14.57 * Est. Cost/Share $10.53 Unrealized @ Report Date +28.3%
UPLD UPLAND SOFTWARE INC 0.0%
Value $778K Shares 251,700 Share Price $3.09 * Est. Cost/Share $3.46 Unrealized @ Report Date +4.9%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $775K Shares 79,700 Share Price $9.72 * Est. Cost/Share $9.56 Unrealized @ Report Date +3.8%
GPGI COMPOSECURE INC 0.0%
Value $774K Shares 107,100 Share Price $7.23 * Est. Cost/Share $5.49 Unrealized @ Report Date -17.8%
SPSM SPDR SER TR 0.0%
Value $770K Shares 17,900 Share Price $43.04 Est. Cost/Share $36.90 Unrealized @ Report Date —
ORMP ORAMED PHARMACEUTICALS INC 0.0%
Value $769K Shares 263,500 Share Price $2.92 * Est. Cost/Share $5.79 Unrealized @ Report Date -55.0%
CCK CROWN HLDGS INC 0.0%
Value $769K Shares 9,700 Share Price $79.26 Est. Cost/Share $80.08 Unrealized @ Report Date 0.0%
KLAC KLA CORP 0.0%
Value $768K Shares 1,100 Share Price $698.57 * Est. Cost/Share $469.45 Unrealized @ Report Date +34.6%
OPFI OPPFI INC 0.0%
Value $766K Shares 306,300 Share Price $2.50 * Est. Cost/Share $3.29 Unrealized @ Report Date +3.2%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $765K Shares 17,500 Share Price $43.71 Est. Cost/Share $42.56 Unrealized @ Report Date +2.0%
EXPI EXP WORLD HLDGS INC 0.0%
Value $761K Shares 73,700 Share Price $10.33 * Est. Cost/Share $20.43 Unrealized @ Report Date -42.1%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $761K Shares 7,200 Share Price $105.66 Est. Cost/Share $86.13 Unrealized @ Report Date —
CXM SPRINKLR INC 0.0%
Value $758K Shares 61,800 Share Price $12.27 * Est. Cost/Share $13.12 Unrealized @ Report Date -2.9%
KBR KBR INC 0.0%
Value $758K Shares 11,900 Share Price $63.66 * Est. Cost/Share $54.69 Unrealized @ Report Date +1.7%
LEGH LEGACY HOUSING CORP 0.0%
Value $758K Shares 35,200 Share Price $21.52 * Est. Cost/Share $19.32 Unrealized @ Report Date +24.3%
DIOD DIODES INC 0.0%
Value $754K Shares 10,700 Share Price $70.50 Est. Cost/Share $84.04 Unrealized @ Report Date -17.4%
MDB MONGODB INC 0.0%
Value $753K Shares 2,100 Share Price $358.64 * Est. Cost/Share $341.71 Unrealized @ Report Date +19.6%
OPRT OPORTUN FINL CORP 0.0%
Value $753K Shares 309,900 Share Price $2.43 * Est. Cost/Share $5.04 Unrealized @ Report Date -28.4%
SMP STANDARD MTR PRODS INC 0.0%
Value $752K Shares 22,400 Share Price $33.55 * Est. Cost/Share $37.47 Unrealized @ Report Date -2.2%
SRI STONERIDGE INC 0.0%
Value $751K Shares 40,700 Share Price $18.44 * Est. Cost/Share $19.98 Unrealized @ Report Date -11.1%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $749K Shares 22,400 Share Price $33.45 * Est. Cost/Share $28.83 Unrealized @ Report Date +8.0%
BLD TOPBUILD CORP 0.0%
Value $749K Shares 1,700 Share Price $440.73 * Est. Cost/Share $276.66 Unrealized @ Report Date +41.4%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $748K Shares 27,000 Share Price $27.70 * Est. Cost/Share $26.60 Unrealized @ Report Date +0.4%
CSL CARLISLE COS INC 0.0%
Value $745K Shares 1,900 Share Price $391.85 * Est. Cost/Share $268.62 Unrealized @ Report Date +23.5%
UPBD UPBOUND GROUP INC 0.0%
Value $743K Shares 21,100 Share Price $35.21 * Est. Cost/Share $29.81 Unrealized @ Report Date +12.0%
— RADIUS RECYCLING INC 0.0%
Value $742K Shares 35,100 Share Price $21.13 Est. Cost/Share $29.18 Unrealized @ Report Date —
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $738K Shares 11,500 Share Price $64.17 * Est. Cost/Share $43.81 Unrealized @ Report Date +38.2%
— TDCX INC 0.0%
Value $736K Shares 102,700 Share Price $7.17 Est. Cost/Share $4.85 Unrealized @ Report Date —
— BROOKFIELD REINS LTD 0.0%
Value $735K Shares 17,600 Share Price $41.78 Est. Cost/Share $32.24 Unrealized @ Report Date —
BWIN BRP GROUP INC 0.0%
Value $735K Shares 25,400 Share Price $28.94 * Est. Cost/Share $24.80 Unrealized @ Report Date +5.9%
BVS BIOVENTUS INC 0.0%
Value $734K Shares 141,232 Share Price $5.20 * Est. Cost/Share $3.64 Unrealized @ Report Date +34.3%
PLPC PREFORMED LINE PRODS CO 0.0%
Value $733K Shares 5,700 Share Price $128.67 Est. Cost/Share $90.55 Unrealized @ Report Date +41.3%
AUDC AUDIOCODES LTD 0.0%
Value $733K Shares 56,200 Share Price $13.04 * Est. Cost/Share $12.98 Unrealized @ Report Date -10.1%
ENOV ENOVIS CORPORATION 0.0%
Value $731K Shares 11,700 Share Price $62.45 * Est. Cost/Share $51.64 Unrealized @ Report Date +15.9%
BKE BUCKLE INC 0.0%
Value $729K Shares 18,100 Share Price $40.27 * Est. Cost/Share $25.41 Unrealized @ Report Date +29.5%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $726K Shares 40,200 Share Price $18.05 * Est. Cost/Share $14.05 Unrealized @ Report Date +11.0%
DIBS 1STDIBS COM INC 0.0%
Value $724K Shares 121,500 Share Price $5.96 * Est. Cost/Share $4.24 Unrealized @ Report Date +20.0%
— SMARTSHEET INC 0.0%
Value $724K Shares 18,800 Share Price $38.50 Est. Cost/Share $36.09 Unrealized @ Report Date —
MFIN MEDALLION FINL CORP 0.0%
Value $711K Shares 89,900 Share Price $7.91 * Est. Cost/Share $6.97 Unrealized @ Report Date +17.2%
RGR STURM RUGER & CO INC 0.0%
Value $711K Shares 15,400 Share Price $46.15 * Est. Cost/Share $52.01 Unrealized @ Report Date -15.0%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $710K Shares 24,800 Share Price $28.61 * Est. Cost/Share $23.18 Unrealized @ Report Date +13.4%
— NUVEI CORPORATION 0.0%
Value $705K Shares 22,300 Share Price $31.62 Est. Cost/Share $36.90 Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $703K Shares 4,200 Share Price $167.47 * Est. Cost/Share $138.24 Unrealized @ Report Date +12.4%
WHD CACTUS INC 0.0%
Value $701K Shares 14,000 Share Price $50.09 * Est. Cost/Share $39.35 Unrealized @ Report Date +12.5%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $700K Shares 69,900 Share Price $10.01 * Est. Cost/Share $15.80 Unrealized @ Report Date -43.3%
BKH BLACK HILLS CORP 0.0%
Value $699K Shares 12,800 Share Price $54.60 * Est. Cost/Share $51.68 Unrealized @ Report Date -7.7%
— MERSANA THERAPEUTICS INC 0.0%
Value $698K Shares 155,800 Share Price $4.48 Est. Cost/Share $11.38 Unrealized @ Report Date —
BHB BAR HBR BANKSHARES 0.0%
Value $696K Shares 26,300 Share Price $26.48 * Est. Cost/Share $23.51 Unrealized @ Report Date +1.8%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $696K Shares 6,500 Share Price $107.05 * Est. Cost/Share $102.11 Unrealized @ Report Date 0.0%
IVT INVENTRUST PPTYS CORP 0.0%
Value $694K Shares 27,000 Share Price $25.71 Est. Cost/Share $25.71 Unrealized @ Report Date —
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $693K Shares 51,900 Share Price $13.36 * Est. Cost/Share $12.25 Unrealized @ Report Date -0.8%
HMC HONDA MOTOR LTD 0.0%
Value $692K Shares 18,600 Share Price $37.23 Est. Cost/Share $26.53 Unrealized @ Report Date —
LNTH LANTHEUS HLDGS INC 0.0%
Value $691K Shares 11,100 Share Price $62.24 * Est. Cost/Share $58.85 Unrealized @ Report Date 0.0%
— BRIGHTCOVE INC 0.0%
Value $686K Shares 353,400 Share Price $1.94 Est. Cost/Share $8.03 Unrealized @ Report Date —
SCVL SHOE CARNIVAL INC 0.0%
Value $685K Shares 18,700 Share Price $36.64 * Est. Cost/Share $26.87 Unrealized @ Report Date +10.2%
WIT WIPRO LTD 0.0%
Value $683K Shares 118,700 Share Price $5.75 Est. Cost/Share $4.93 Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $678K Shares 8,200 Share Price $82.69 * Est. Cost/Share $80.10 Unrealized @ Report Date +0.5%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $677K Shares 6,400 Share Price $105.77 * Est. Cost/Share $74.96 Unrealized @ Report Date +26.1%
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value $676K Shares 85,600 Share Price $7.90 * Est. Cost/Share $6.30 Unrealized @ Report Date +11.9%
EQR EQUITY RESIDENTIAL 0.0%
Value $675K Shares 10,700 Share Price $63.11 * Est. Cost/Share $56.22 Unrealized @ Report Date 0.0%
IMAX IMAX CORP 0.0%
Value $671K Shares 41,500 Share Price $16.17 * Est. Cost/Share $19.84 Unrealized @ Report Date -23.4%
SB SAFE BULKERS INC 0.0%
Value $668K Shares 134,700 Share Price $4.96 * Est. Cost/Share $4.05 Unrealized @ Report Date +8.7%
BFS SAUL CTRS INC 0.0%
Value $666K Shares 17,300 Share Price $38.49 Est. Cost/Share $37.88 Unrealized @ Report Date —
UMH UMH PPTYS INC 0.0%
Value $664K Shares 40,900 Share Price $16.24 Est. Cost/Share $18.19 Unrealized @ Report Date —
LOMA LOMA NEGRA C I A S A MTN 14 0.0%
Value $664K Shares 99,400 Share Price $6.68 Est. Cost/Share $6.92 Unrealized @ Report Date —
— COUCHBASE INC 0.0%
Value $663K Shares 25,200 Share Price $26.31 Est. Cost/Share $26.31 Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $662K Shares 20,900 Share Price $31.67 Est. Cost/Share $31.67 Unrealized @ Report Date —
— THE ODP CORP 0.0%
Value $660K Shares 12,444 Share Price $53.05 Est. Cost/Share $25.05 Unrealized @ Report Date —
ULBI ULTRALIFE CORP 0.0%
Value $658K Shares 74,700 Share Price $8.81 * Est. Cost/Share $8.09 Unrealized @ Report Date +0.6%
CATO CATO CORP NEW 0.0%
Value $658K Shares 114,000 Share Price $5.77 * Est. Cost/Share $8.05 Unrealized @ Report Date -24.6%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $656K Shares 32,800 Share Price $19.99 * Est. Cost/Share $16.38 Unrealized @ Report Date 0.0%
NBN NORTHEAST BK LEWISTON ME 0.0%
Value $653K Shares 11,800 Share Price $55.34 * Est. Cost/Share $34.36 Unrealized @ Report Date +55.3%
MATX MATSON INC 0.0%
Value $652K Shares 5,800 Share Price $112.40 * Est. Cost/Share $93.36 Unrealized @ Report Date +17.9%
— MACATAWA BK CORP 0.0%
Value $646K Shares 66,000 Share Price $9.79 Est. Cost/Share $9.27 Unrealized @ Report Date —
KNOP KNOT OFFSHORE PARTNERS LP 0.0%
Value $644K Shares 124,900 Share Price $5.16 * Est. Cost/Share $5.62 Unrealized @ Report Date -3.0%
PKOH PARK-OHIO HLDGS CORP 0.0%
Value $644K Shares 24,147 Share Price $26.68 * Est. Cost/Share $16.10 Unrealized @ Report Date +50.5%
MCHB HOMESTREET INC 0.0%
Value $644K Shares 42,793 Share Price $15.05 * Est. Cost/Share $20.49 Unrealized @ Report Date -33.0%
PERI PERION NETWORK LTD 0.0%
Value $643K Shares 28,600 Share Price $22.48 * Est. Cost/Share $16.71 Unrealized @ Report Date +52.5%
NI NISOURCE INC 0.0%
Value $642K Shares 23,200 Share Price $27.66 * Est. Cost/Share $24.83 Unrealized @ Report Date 0.0%
BEKE KE HLDGS INC 0.0%
Value $637K Shares 46,400 Share Price $13.73 Est. Cost/Share $18.48 Unrealized @ Report Date —
IHRT IHEARTMEDIA INC 0.0%
Value $637K Shares 304,700 Share Price $2.09 * Est. Cost/Share $3.39 Unrealized @ Report Date -30.6%
KBE SPDR SER TR 0.0%
Value $636K Shares 13,500 Share Price $47.10 Est. Cost/Share $47.10 Unrealized @ Report Date —
BOC BOSTON OMAHA CORP 0.0%
Value $635K Shares 41,100 Share Price $15.46 Est. Cost/Share $20.31 Unrealized @ Report Date -22.5%
PKE PARK AEROSPACE CORP 0.0%
Value $635K Shares 38,200 Share Price $16.63 * Est. Cost/Share $14.13 Unrealized @ Report Date +5.1%
— ALLBIRDS INC 0.0%
Value $634K Shares 913,600 Share Price $0.69 Est. Cost/Share $1.67 Unrealized @ Report Date —
— INFINERA CORP 0.0%
Value $634K Shares 105,100 Share Price $6.03 Est. Cost/Share $7.22 Unrealized @ Report Date —
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value $634K Shares 69,400 Share Price $9.13 Est. Cost/Share $12.67 Unrealized @ Report Date -28.4%
SLYV SPDR SER TR 0.0%
Value $631K Shares 7,600 Share Price $82.97 Est. Cost/Share $73.22 Unrealized @ Report Date —
UFPT UFP TECHNOLOGIES INC 0.0%
Value $631K Shares 2,500 Share Price $252.20 * Est. Cost/Share $132.09 Unrealized @ Report Date +43.9%
OFS OFS CAP CORP 0.0%
Value $628K Shares 63,200 Share Price $9.93 * Est. Cost/Share $11.14 Unrealized @ Report Date -0.5%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $624K Shares 53,600 Share Price $11.64 * Est. Cost/Share $13.77 Unrealized @ Report Date -11.5%
SHC SOTERA HEALTH CO 0.0%
Value $623K Shares 51,900 Share Price $12.01 * Est. Cost/Share $17.38 Unrealized @ Report Date -14.3%
OMF ONEMAIN HLDGS INC 0.0%
Value $623K Shares 12,200 Share Price $51.09 * Est. Cost/Share $40.79 Unrealized @ Report Date +17.1%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $621K Shares 6,000 Share Price $103.54 Est. Cost/Share $73.44 Unrealized @ Report Date —
PMVP PMV PHARMACEUTICALS INC 0.0%
Value $621K Shares 365,400 Share Price $1.70 * Est. Cost/Share $2.65 Unrealized @ Report Date -29.4%
ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%
Value $619K Shares 34,500 Share Price $17.94 Est. Cost/Share $17.86 Unrealized @ Report Date —
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $616K Shares 11,573 Share Price $53.20 * Est. Cost/Share $28.08 Unrealized @ Report Date +53.2%
VNO VORNADO RLTY TR 0.0%
Value $616K Shares 21,400 Share Price $28.77 Est. Cost/Share $28.35 Unrealized @ Report Date —
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value $615K Shares 94,600 Share Price $6.50 * Est. Cost/Share $5.99 Unrealized @ Report Date -2.1%
RNST RENASANT CORP 0.0%
Value $614K Shares 19,600 Share Price $31.32 Est. Cost/Share $31.72 Unrealized @ Report Date -1.2%
MHO M/I HOMES INC 0.0%
Value $613K Shares 4,500 Share Price $136.29 * Est. Cost/Share $76.58 Unrealized @ Report Date +65.9%
API AGORA INC 0.0%
Value $613K Shares 244,200 Share Price $2.51 Est. Cost/Share $14.71 Unrealized @ Report Date —
IIIN INSTEEL INDS INC 0.0%
Value $612K Shares 16,000 Share Price $38.22 * Est. Cost/Share $25.66 Unrealized @ Report Date +29.0%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $611K Shares 20,900 Share Price $29.24 * Est. Cost/Share $26.78 Unrealized @ Report Date 0.0%
OOMA OOMA INC 0.0%
Value $611K Shares 71,600 Share Price $8.53 * Est. Cost/Share $13.99 Unrealized @ Report Date -28.9%
TCBX THIRD COAST BANCSHARES INC 0.0%
Value $611K Shares 30,500 Share Price $20.02 * Est. Cost/Share $18.62 Unrealized @ Report Date +4.0%
USFD US FOODS HLDG CORP 0.0%
Value $610K Shares 11,300 Share Price $53.97 * Est. Cost/Share $49.28 Unrealized @ Report Date 0.0%
XSW SPDR SER TR 0.0%
Value $608K Shares 3,900 Share Price $155.99 Est. Cost/Share $143.54 Unrealized @ Report Date —
RWJ INVESCO EXCH TRADED FD TR II 0.0%
Value $607K Shares 14,175 Share Price $42.81 Est. Cost/Share $51.82 Unrealized @ Report Date —
IJS ISHARES TR 0.0%
Value $606K Shares 5,900 Share Price $102.76 Est. Cost/Share $91.62 Unrealized @ Report Date —
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $606K Shares 763,000 Share Price $0.79 * Est. Cost/Share $0.98 Unrealized @ Report Date -7.5%
FLYW FLYWIRE CORPORATION 0.0%
Value $605K Shares 24,400 Share Price $24.81 * Est. Cost/Share $23.35 Unrealized @ Report Date 0.0%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $605K Shares 18,800 Share Price $32.19 Est. Cost/Share $32.19 Unrealized @ Report Date —
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $604K Shares 14,400 Share Price $41.97 * Est. Cost/Share $41.06 Unrealized @ Report Date 0.0%
PSBD PALMER SQUARE CAPITAL BDC IN 0.0%
Value $601K Shares 36,900 Share Price $16.29 * Est. Cost/Share $12.79 Unrealized @ Report Date 0.0%
— CARA THERAPEUTICS INC 0.0%
Value $601K Shares 659,900 Share Price $0.91 Est. Cost/Share $1.28 Unrealized @ Report Date —
TNYA TENAYA THERAPEUTICS INC 0.0%
Value $600K Shares 114,700 Share Price $5.23 * Est. Cost/Share $4.42 Unrealized @ Report Date +8.2%
SPNT SIRIUSPOINT LTD 0.0%
Value $596K Shares 46,900 Share Price $12.71 * Est. Cost/Share $6.77 Unrealized @ Report Date +75.9%
— AZUL S A 0.0%
Value $596K Shares 76,700 Share Price $7.77 Est. Cost/Share $8.39 Unrealized @ Report Date —
BANC BANC OF CALIFORNIA INC 0.0%
Value $595K Shares 39,139 Share Price $15.21 * Est. Cost/Share $12.59 Unrealized @ Report Date +4.8%
— ATLANTICA SUSTAINABLE INFR P 0.0%
Value $593K Shares 32,100 Share Price $18.48 Est. Cost/Share $25.97 Unrealized @ Report Date —
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $593K Shares 29,685 Share Price $19.98 Est. Cost/Share $25.99 Unrealized @ Report Date -24.1%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $590K Shares 24,600 Share Price $24.00 Est. Cost/Share $23.67 Unrealized @ Report Date 0.0%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $589K Shares 22,000 Share Price $26.76 Est. Cost/Share $26.08 Unrealized @ Report Date +2.8%
EGAN EGAIN CORP 0.0%
Value $587K Shares 91,000 Share Price $6.45 * Est. Cost/Share $8.61 Unrealized @ Report Date -20.3%
TIMB TIM S A 0.0%
Value $586K Shares 33,000 Share Price $17.75 Est. Cost/Share $16.43 Unrealized @ Report Date —
MPAA MOTORCAR PTS AMER INC 0.0%
Value $580K Shares 72,200 Share Price $8.04 * Est. Cost/Share $7.77 Unrealized @ Report Date +16.0%
RRR RED ROCK RESORTS INC 0.0%
Value $580K Shares 9,700 Share Price $59.82 * Est. Cost/Share $27.29 Unrealized @ Report Date +103.2%
FE FIRSTENERGY CORP 0.0%
Value $579K Shares 15,000 Share Price $38.62 * Est. Cost/Share $33.15 Unrealized @ Report Date +4.5%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $579K Shares 1,000 Share Price $578.51 * Est. Cost/Share $161.50 Unrealized @ Report Date +3.6%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $578K Shares 41,700 Share Price $13.86 * Est. Cost/Share $16.85 Unrealized @ Report Date 0.0%
— 2U INC 0.0%
Value $574K Shares 1,472,900 Share Price $0.39 Est. Cost/Share $5.08 Unrealized @ Report Date —
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $571K Shares 346,115 Share Price $1.65 * Est. Cost/Share $2.74 Unrealized @ Report Date -37.7%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $571K Shares 16,000 Share Price $35.66 * Est. Cost/Share $23.98 Unrealized @ Report Date +34.0%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $568K Shares 211,900 Share Price $2.68 * Est. Cost/Share $6.70 Unrealized @ Report Date -55.5%
DGICA DONEGAL GROUP INC 0.0%
Value $567K Shares 40,100 Share Price $14.14 * Est. Cost/Share $12.74 Unrealized @ Report Date +1.6%
PODD INSULET CORP 0.0%
Value $566K Shares 3,300 Share Price $171.40 * Est. Cost/Share $186.49 Unrealized @ Report Date 0.0%
FEZ SPDR INDEX SHS FDS 0.0%
Value $562K Shares 10,700 Share Price $52.55 Est. Cost/Share $44.67 Unrealized @ Report Date —
RLGT RADIANT LOGISTICS INC 0.0%
Value $562K Shares 103,700 Share Price $5.42 * Est. Cost/Share $6.29 Unrealized @ Report Date -5.7%
PRCH PORCH GROUP INC 0.0%
Value $562K Shares 130,400 Share Price $4.31 * Est. Cost/Share $4.76 Unrealized @ Report Date -37.4%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $561K Shares 31,700 Share Price $17.69 * Est. Cost/Share $18.22 Unrealized @ Report Date +2.0%
SMBK SMARTFINANCIAL INC 0.0%
Value $560K Shares 26,600 Share Price $21.07 * Est. Cost/Share $23.64 Unrealized @ Report Date -6.5%
MEC MAYVILLE ENGR CO INC 0.0%
Value $559K Shares 39,000 Share Price $14.33 * Est. Cost/Share $7.75 Unrealized @ Report Date +68.3%
TDAY GANNETT CO INC 0.0%
Value $557K Shares 228,456 Share Price $2.44 * Est. Cost/Share $2.93 Unrealized @ Report Date -23.4%
KRC KILROY RLTY CORP 0.0%
Value $557K Shares 15,300 Share Price $36.43 Est. Cost/Share $39.84 Unrealized @ Report Date —
SDHC SMITH DOUGLAS HOMES CORP 0.0%
Value $555K Shares 18,700 Share Price $29.70 * Est. Cost/Share $28.04 Unrealized @ Report Date 0.0%
HLLY HOLLEY INC 0.0%
Value $553K Shares 123,900 Share Price $4.46 * Est. Cost/Share $4.42 Unrealized @ Report Date +3.4%
HOFT HOOKER FURNISHINGS CORPORATI 0.0%
Value $552K Shares 23,000 Share Price $24.01 Est. Cost/Share $19.84 Unrealized @ Report Date +20.7%
SMHI SEACOR MARINE HLDGS INC 0.0%
Value $552K Shares 39,600 Share Price $13.94 * Est. Cost/Share $12.24 Unrealized @ Report Date -5.4%
ODC OIL DRI CORP AMER 0.0%
Value $552K Shares 7,400 Share Price $74.56 * Est. Cost/Share $22.13 Unrealized @ Report Date +55.7%
— LIONS GATE ENTMNT CORP 0.0%
Value $551K Shares 55,400 Share Price $9.95 Est. Cost/Share $10.80 Unrealized @ Report Date —
— NV5 GLOBAL INC 0.0%
Value $549K Shares 5,600 Share Price $98.01 Est. Cost/Share $98.01 Unrealized @ Report Date —
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $548K Shares 51,600 Share Price $10.62 * Est. Cost/Share $8.55 Unrealized @ Report Date -0.6%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value $546K Shares 106,700 Share Price $5.12 Est. Cost/Share $12.56 Unrealized @ Report Date —
DAKT DAKTRONICS INC 0.0%
Value $542K Shares 54,400 Share Price $9.96 * Est. Cost/Share $5.18 Unrealized @ Report Date +60.9%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $542K Shares 144,400 Share Price $3.75 * Est. Cost/Share $10.23 Unrealized @ Report Date -42.7%
— TREEHOUSE FOODS INC 0.0%
Value $541K Shares 13,900 Share Price $38.95 Est. Cost/Share $38.95 Unrealized @ Report Date —
KRO KRONOS WORLDWIDE INC 0.0%
Value $540K Shares 45,800 Share Price $11.80 * Est. Cost/Share $10.16 Unrealized @ Report Date -11.2%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $538K Shares 51,700 Share Price $10.40 Est. Cost/Share $11.81 Unrealized @ Report Date —
GOGO GOGO INC 0.0%
Value $536K Shares 61,100 Share Price $8.78 * Est. Cost/Share $11.72 Unrealized @ Report Date -23.2%
KALU KAISER ALUMINUM CORP 0.0%
Value $536K Shares 6,000 Share Price $89.36 * Est. Cost/Share $64.90 Unrealized @ Report Date 0.0%
COF CAPITAL ONE FINL CORP 0.0%
Value $536K Shares 3,600 Share Price $148.89 * Est. Cost/Share $131.88 Unrealized @ Report Date 0.0%
NRC NATIONAL RESH CORP 0.0%
Value $535K Shares 13,500 Share Price $39.61 Est. Cost/Share $41.86 Unrealized @ Report Date -5.5%
EVTC EVERTEC INC 0.0%
Value $535K Shares 13,400 Share Price $39.90 * Est. Cost/Share $37.22 Unrealized @ Report Date +5.0%
LINC LINCOLN EDL SVCS CORP 0.0%
Value $534K Shares 51,700 Share Price $10.33 * Est. Cost/Share $7.33 Unrealized @ Report Date +32.8%
CRI CARTERS INC 0.0%
Value $533K Shares 6,300 Share Price $84.68 * Est. Cost/Share $72.45 Unrealized @ Report Date 0.0%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $531K Shares 86,100 Share Price $6.17 * Est. Cost/Share $5.01 Unrealized @ Report Date 0.0%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $531K Shares 14,400 Share Price $36.87 * Est. Cost/Share $22.24 Unrealized @ Report Date +44.9%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $529K Shares 165,200 Share Price $3.20 * Est. Cost/Share $3.26 Unrealized @ Report Date -6.7%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $528K Shares 8,500 Share Price $62.17 * Est. Cost/Share $47.01 Unrealized @ Report Date +17.2%
CERT CERTARA INC 0.0%
Value $526K Shares 29,400 Share Price $17.88 * Est. Cost/Share $20.89 Unrealized @ Report Date -17.4%
WSBF WATERSTONE FINL INC MD 0.0%
Value $524K Shares 43,082 Share Price $12.17 * Est. Cost/Share $16.20 Unrealized @ Report Date -21.6%
ROOT ROOT INC 0.0%
Value $524K Shares 8,577 Share Price $61.08 * Est. Cost/Share $23.54 Unrealized @ Report Date 0.0%
CDRE CADRE HLDGS INC 0.0%
Value $521K Shares 14,400 Share Price $36.20 * Est. Cost/Share $26.90 Unrealized @ Report Date +26.7%
OPLN OPENLANE INC 0.0%
Value $521K Shares 30,100 Share Price $17.30 * Est. Cost/Share $14.85 Unrealized @ Report Date +1.1%
SILC SILICOM LTD 0.0%
Value $517K Shares 34,800 Share Price $14.85 * Est. Cost/Share $16.23 Unrealized @ Report Date 0.0%
HGTY HAGERTY INC 0.0%
Value $516K Shares 56,400 Share Price $9.15 * Est. Cost/Share $8.37 Unrealized @ Report Date 0.0%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $511K Shares 28,800 Share Price $17.76 * Est. Cost/Share $15.74 Unrealized @ Report Date 0.0%
GASS STEALTHGAS INC 0.0%
Value $509K Shares 85,700 Share Price $5.94 * Est. Cost/Share $4.09 Unrealized @ Report Date +64.7%
RM REGIONAL MGMT CORP 0.0%
Value $509K Shares 21,018 Share Price $24.21 * Est. Cost/Share $28.57 Unrealized @ Report Date -22.3%
KE KIMBALL ELECTRONICS INC 0.0%
Value $504K Shares 23,300 Share Price $21.65 * Est. Cost/Share $24.29 Unrealized @ Report Date -7.0%
AEE AMEREN CORP 0.0%
Value $503K Shares 6,800 Share Price $73.96 * Est. Cost/Share $75.64 Unrealized @ Report Date -11.5%
AVPT AVEPOINT INC 0.0%
Value $501K Shares 63,300 Share Price $7.92 Est. Cost/Share $7.87 Unrealized @ Report Date 0.0%
OTTR OTTER TAIL CORP 0.0%
Value $501K Shares 5,800 Share Price $86.40 * Est. Cost/Share $72.94 Unrealized @ Report Date +13.2%
CARE CARTER BANKSHARES INC 0.0%
Value $501K Shares 39,600 Share Price $12.64 * Est. Cost/Share $13.79 Unrealized @ Report Date -1.3%
IREN IRIS ENERGY LTD 0.0%
Value $500K Shares 92,600 Share Price $5.40 Est. Cost/Share $4.33 Unrealized @ Report Date +25.5%
GENK GEN RESTAURENT GROUP 0.0%
Value $499K Shares 42,700 Share Price $11.68 * Est. Cost/Share $15.50 Unrealized @ Report Date -47.1%
BLKB BLACKBAUD INC 0.0%
Value $497K Shares 6,700 Share Price $74.14 * Est. Cost/Share $72.22 Unrealized @ Report Date +5.8%
— SAGE THERAPEUTICS INC 0.0%
Value $497K Shares 26,500 Share Price $18.74 Est. Cost/Share $21.55 Unrealized @ Report Date —
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $495K Shares 207,100 Share Price $2.39 * Est. Cost/Share $3.53 Unrealized @ Report Date -30.3%
GBX GREENBRIER COS INC 0.0%
Value $495K Shares 9,500 Share Price $52.10 * Est. Cost/Share $32.87 Unrealized @ Report Date +39.1%
AZZ AZZ INC 0.0%
Value $495K Shares 6,400 Share Price $77.31 * Est. Cost/Share $42.14 Unrealized @ Report Date +57.6%
NDSN NORDSON CORP 0.0%
Value $494K Shares 1,800 Share Price $274.54 * Est. Cost/Share $220.85 Unrealized @ Report Date +15.0%
— HARBORONE BANCORP INC NEW 0.0%
Value $494K Shares 46,300 Share Price $10.66 Est. Cost/Share $10.59 Unrealized @ Report Date —
LMB LIMBACH HLDGS INC 0.0%
Value $493K Shares 11,900 Share Price $41.42 * Est. Cost/Share $14.07 Unrealized @ Report Date +209.1%
CYTK CYTOKINETICS INC 0.0%
Value $491K Shares 7,000 Share Price $70.11 * Est. Cost/Share $17.42 Unrealized @ Report Date +343.9%
SMWB SIMILARWEB LTD 0.0%
Value $490K Shares 54,400 Share Price $9.00 * Est. Cost/Share $7.39 Unrealized @ Report Date 0.0%
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value $488K Shares 96,300 Share Price $5.07 * Est. Cost/Share $3.77 Unrealized @ Report Date +7.0%
WLY WILEY JOHN & SONS INC 0.0%
Value $488K Shares 12,800 Share Price $38.13 * Est. Cost/Share $42.57 Unrealized @ Report Date -25.0%
— VERVE THERAPEUTICS INC 0.0%
Value $487K Shares 36,700 Share Price $13.28 Est. Cost/Share $13.28 Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $487K Shares 75,700 Share Price $6.43 * Est. Cost/Share $4.97 Unrealized @ Report Date +26.1%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value $486K Shares 88,400 Share Price $5.50 * Est. Cost/Share $9.50 Unrealized @ Report Date -51.9%
RSVR RESERVOIR MEDIA INC 0.0%
Value $486K Shares 61,300 Share Price $7.93 * Est. Cost/Share $5.61 Unrealized @ Report Date +26.8%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $482K Shares 69,000 Share Price $6.99 * Est. Cost/Share $8.37 Unrealized @ Report Date -18.7%
JELD JELD-WEN HLDG INC 0.0%
Value $482K Shares 22,700 Share Price $21.23 * Est. Cost/Share $12.69 Unrealized @ Report Date +47.1%
VSEC VSE CORP 0.0%
Value $480K Shares 6,000 Share Price $80.00 * Est. Cost/Share $56.51 Unrealized @ Report Date +20.0%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $479K Shares 29,100 Share Price $16.47 Est. Cost/Share $16.47 Unrealized @ Report Date —
TGB TASEKO MINES LTD 0.0%
Value $479K Shares 220,700 Share Price $2.17 * Est. Cost/Share $1.52 Unrealized @ Report Date +3.5%
III INFORMATION SVCS GROUP INC 0.0%
Value $478K Shares 118,200 Share Price $4.04 Est. Cost/Share $5.59 Unrealized @ Report Date -29.0%
IQ IQIYI INC 0.0%
Value $476K Shares 112,500 Share Price $4.23 Est. Cost/Share $4.88 Unrealized @ Report Date —
VINP VINCI PARTNERS INVTS LTD 0.0%
Value $476K Shares 42,100 Share Price $11.30 * Est. Cost/Share $10.96 Unrealized @ Report Date 0.0%
CBAN COLONY BANKCORP INC 0.0%
Value $475K Shares 41,300 Share Price $11.50 * Est. Cost/Share $10.87 Unrealized @ Report Date +1.7%
BSRR SIERRA BANCORP 0.0%
Value $473K Shares 23,400 Share Price $20.20 * Est. Cost/Share $18.71 Unrealized @ Report Date -2.2%
IWC ISHARES TR 0.0%
Value $473K Shares 3,900 Share Price $121.19 Est. Cost/Share $102.65 Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $472K Shares 137,699 Share Price $3.43 * Est. Cost/Share $12.40 Unrealized @ Report Date -49.4%
RBB RBB BANCORP 0.0%
Value $466K Shares 25,900 Share Price $18.01 Est. Cost/Share $22.68 Unrealized @ Report Date -21.9%
ATEC ALPHATEC HLDGS INC 0.0%
Value $466K Shares 33,800 Share Price $13.79 * Est. Cost/Share $12.43 Unrealized @ Report Date +19.3%
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value $466K Shares 4,302 Share Price $108.23 Est. Cost/Share $99.02 Unrealized @ Report Date —
DSX DIANA SHIPPING INC 0.0%
Value $466K Shares 161,085 Share Price $2.89 * Est. Cost/Share $2.82 Unrealized @ Report Date -4.0%
GTX GARRETT MOTION INC 0.0%
Value $463K Shares 46,600 Share Price $9.94 * Est. Cost/Share $9.20 Unrealized @ Report Date 0.0%
GEF GREIF INC 0.0%
Value $463K Shares 6,700 Share Price $69.05 * Est. Cost/Share $60.89 Unrealized @ Report Date -2.1%
CNXN PC CONNECTION INC 0.0%
Value $462K Shares 7,000 Share Price $65.93 * Est. Cost/Share $44.53 Unrealized @ Report Date +44.6%
— SITIO ROYALTIES CORP 0.0%
Value $461K Shares 18,663 Share Price $24.72 Est. Cost/Share $24.72 Unrealized @ Report Date —
— TOURMALINE BIO INC 0.0%
Value $461K Shares 20,119 Share Price $22.90 Est. Cost/Share $26.18 Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $456K Shares 2,600 Share Price $175.46 * Est. Cost/Share $68.83 Unrealized @ Report Date +17.5%
ACVA ACV AUCTIONS INC 0.0%
Value $456K Shares 24,300 Share Price $18.77 * Est. Cost/Share $15.29 Unrealized @ Report Date +2.4%
PKG PACKAGING CORP AMER 0.0%
Value $455K Shares 2,400 Share Price $189.78 * Est. Cost/Share $165.18 Unrealized @ Report Date 0.0%
HBT HBT FINL INC. 0.0%
Value $455K Shares 23,900 Share Price $19.04 * Est. Cost/Share $19.12 Unrealized @ Report Date +1.9%
FPX FIRST TR EXCHANGE-TRADED FD 0.0%
Value $455K Shares 4,300 Share Price $105.80 Est. Cost/Share $95.89 Unrealized @ Report Date —
NC NACCO INDS INC 0.0%
Value $453K Shares 15,016 Share Price $30.20 * Est. Cost/Share $31.13 Unrealized @ Report Date +3.2%
TRIN TRINITY CAP INC 0.0%
Value $451K Shares 30,700 Share Price $14.68 * Est. Cost/Share $9.44 Unrealized @ Report Date +13.4%
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value $451K Shares 28,500 Share Price $15.81 * Est. Cost/Share $16.89 Unrealized @ Report Date -2.8%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $449K Shares 21,900 Share Price $20.52 * Est. Cost/Share $18.79 Unrealized @ Report Date 0.0%
FNKO FUNKO INC 0.0%
Value $448K Shares 71,800 Share Price $6.24 * Est. Cost/Share $7.77 Unrealized @ Report Date -9.7%
ENPH ENPHASE ENERGY INC 0.0%
Value $448K Shares 3,700 Share Price $120.98 * Est. Cost/Share $247.47 Unrealized @ Report Date -52.8%
BLND BLEND LABS INC 0.0%
Value $447K Shares 137,400 Share Price $3.25 * Est. Cost/Share $2.39 Unrealized @ Report Date +12.8%
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $446K Shares 8,741 Share Price $51.00 Est. Cost/Share $46.34 Unrealized @ Report Date +8.6%
TSE TRINSEO PLC 0.0%
Value $446K Shares 117,900 Share Price $3.78 * Est. Cost/Share $7.22 Unrealized @ Report Date -27.4%
CATY CATHAY GEN BANCORP 0.0%
Value $443K Shares 11,700 Share Price $37.83 Est. Cost/Share $33.97 Unrealized @ Report Date +12.4%
CNA CNA FINL CORP 0.0%
Value $441K Shares 9,700 Share Price $45.42 * Est. Cost/Share $33.07 Unrealized @ Report Date +16.5%
TSQ TOWNSQUARE MEDIA INC 0.0%
Value $440K Shares 40,100 Share Price $10.98 * Est. Cost/Share $11.34 Unrealized @ Report Date -5.7%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $438K Shares 13,400 Share Price $32.68 * Est. Cost/Share $33.04 Unrealized @ Report Date -9.6%
NG NOVAGOLD RES INC 0.0%
Value $438K Shares 145,907 Share Price $3.00 * Est. Cost/Share $2.82 Unrealized @ Report Date 0.0%
CRON CRONOS GROUP INC 0.0%
Value $438K Shares 167,657 Share Price $2.61 * Est. Cost/Share $2.45 Unrealized @ Report Date -12.6%
CVRX CVRX INC 0.0%
Value $437K Shares 24,000 Share Price $18.21 * Est. Cost/Share $23.69 Unrealized @ Report Date 0.0%
SHBI SHORE BANCSHARES INC 0.0%
Value $436K Shares 37,900 Share Price $11.50 * Est. Cost/Share $17.10 Unrealized @ Report Date -29.8%
OBK ORIGIN BANCORP INC 0.0%
Value $434K Shares 13,900 Share Price $31.24 Est. Cost/Share $31.02 Unrealized @ Report Date 0.0%
BCO BRINKS CO 0.0%
Value $434K Shares 4,700 Share Price $92.38 * Est. Cost/Share $58.93 Unrealized @ Report Date +38.1%
CIVB CIVISTA BANCSHARES INC 0.0%
Value $434K Shares 28,200 Share Price $15.38 * Est. Cost/Share $18.48 Unrealized @ Report Date -19.5%
IMOS CHIPMOS TECHNOLOGIES INC 0.0%
Value $433K Shares 13,758 Share Price $31.45 Est. Cost/Share $23.91 Unrealized @ Report Date —
SVC SERVICE PPTYS TR 0.0%
Value $433K Shares 63,800 Share Price $6.78 Est. Cost/Share $9.29 Unrealized @ Report Date —
REZ ISHARES TR 0.0%
Value $432K Shares 6,000 Share Price $72.07 Est. Cost/Share $72.07 Unrealized @ Report Date —
VCYT VERACYTE INC 0.0%
Value $432K Shares 19,500 Share Price $22.16 * Est. Cost/Share $33.53 Unrealized @ Report Date -27.2%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value $431K Shares 33,300 Share Price $12.95 * Est. Cost/Share $13.34 Unrealized @ Report Date -17.7%
— VERINT SYS INC 0.0%
Value $431K Shares 13,000 Share Price $33.15 Est. Cost/Share $30.26 Unrealized @ Report Date —
— DAYFORCE INC 0.0%
Value $430K Shares 6,500 Share Price $66.21 * Est. Cost/Share $68.26 Unrealized @ Report Date -0.0%
— TILRAY BRANDS INC 0.0%
Value $430K Shares 174,200 Share Price $2.47 Est. Cost/Share $2.66 Unrealized @ Report Date —
SRG SERITAGE GROWTH PPTYS 0.0%
Value $428K Shares 44,400 Share Price $9.65 * Est. Cost/Share $9.38 Unrealized @ Report Date 0.0%
CRCT CRICUT INC 0.0%
Value $422K Shares 88,600 Share Price $4.76 * Est. Cost/Share $5.94 Unrealized @ Report Date -30.7%
ALRS ALERUS FINL CORP 0.0%
Value $421K Shares 19,300 Share Price $21.83 * Est. Cost/Share $23.17 Unrealized @ Report Date -12.3%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $421K Shares 89,600 Share Price $4.70 Est. Cost/Share $4.70 Unrealized @ Report Date —
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $421K Shares 19,000 Share Price $22.15 Est. Cost/Share $29.00 Unrealized @ Report Date -25.0%
MBUU MALIBU BOATS INC 0.0%
Value $420K Shares 9,700 Share Price $43.28 * Est. Cost/Share $58.61 Unrealized @ Report Date -21.8%
UNP UNION PAC CORP 0.0%
Value $418K Shares 1,701 Share Price $245.93 * Est. Cost/Share $235.59 Unrealized @ Report Date 0.0%
— AUGMEDIX INC 0.0%
Value $415K Shares 101,500 Share Price $4.09 Est. Cost/Share $5.85 Unrealized @ Report Date —
RMAX RE MAX HLDGS INC 0.0%
Value $415K Shares 47,300 Share Price $8.77 * Est. Cost/Share $24.28 Unrealized @ Report Date -60.3%
RTO RENTOKIL INITIAL PLC 0.0%
Value $413K Shares 13,700 Share Price $30.15 Est. Cost/Share $30.15 Unrealized @ Report Date —
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $410K Shares 17,500 Share Price $23.44 * Est. Cost/Share $27.35 Unrealized @ Report Date -12.3%
SENEA SENECA FOODS CORP NEW 0.0%
Value $410K Shares 7,200 Share Price $56.90 * Est. Cost/Share $51.98 Unrealized @ Report Date 0.0%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $407K Shares 22,000 Share Price $18.49 * Est. Cost/Share $23.38 Unrealized @ Report Date +6.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value $404K Shares 1,600 Share Price $252.31 * Est. Cost/Share $237.69 Unrealized @ Report Date 0.0%
CRMT AMERICAS CAR-MART INC 0.0%
Value $402K Shares 6,300 Share Price $63.87 Est. Cost/Share $69.40 Unrealized @ Report Date -8.6%
MAT MATTEL INC 0.0%
Value $402K Shares 20,300 Share Price $19.81 * Est. Cost/Share $19.45 Unrealized @ Report Date -2.6%
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $401K Shares 2,300 Share Price $174.46 Est. Cost/Share $185.23 Unrealized @ Report Date -7.1%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $400K Shares 29,100 Share Price $13.75 * Est. Cost/Share $6.10 Unrealized @ Report Date +94.6%
TMCI TREACE MED CONCEPTS INC 0.0%
Value $399K Shares 30,600 Share Price $13.05 * Est. Cost/Share $13.33 Unrealized @ Report Date 0.0%
EWCZ EUROPEAN WAX CTR INC 0.0%
Value $398K Shares 30,700 Share Price $12.98 * Est. Cost/Share $17.60 Unrealized @ Report Date -18.7%
— SANDSTORM GOLD LTD 0.0%
Value $397K Shares 75,584 Share Price $5.25 Est. Cost/Share $5.25 Unrealized @ Report Date —
NNBR NN INC 0.0%
Value $396K Shares 83,600 Share Price $4.74 * Est. Cost/Share $5.48 Unrealized @ Report Date -16.2%
INBK FIRST INTERNET BANCORP 0.0%
Value $396K Shares 11,400 Share Price $34.74 * Est. Cost/Share $32.94 Unrealized @ Report Date -8.2%
RXO RXO INC 0.0%
Value $396K Shares 18,100 Share Price $21.87 * Est. Cost/Share $19.10 Unrealized @ Report Date +12.2%
— GLOBALSTAR INC 0.0%
Value $395K Shares 268,800 Share Price $1.47 Est. Cost/Share $1.32 Unrealized @ Report Date —
VTOL BRISTOW GROUP INC 0.0%
Value $392K Shares 14,400 Share Price $27.20 * Est. Cost/Share $26.84 Unrealized @ Report Date -0.7%
TRC TEJON RANCH CO 0.0%
Value $391K Shares 25,400 Share Price $15.41 * Est. Cost/Share $16.22 Unrealized @ Report Date -0.2%
TH TARGET HOSPITALITY CORP 0.0%
Value $391K Shares 36,000 Share Price $10.87 * Est. Cost/Share $9.28 Unrealized @ Report Date +1.2%
BH BIGLARI HLDGS INC 0.0%
Value $391K Shares 2,059 Share Price $189.68 * Est. Cost/Share $154.06 Unrealized @ Report Date +9.6%
— GLATFELTER CORPORATION 0.0%
Value $390K Shares 195,100 Share Price $2.00 Est. Cost/Share $3.07 Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $390K Shares 52,800 Share Price $7.38 * Est. Cost/Share $7.69 Unrealized @ Report Date +3.5%
FSBC FIVE STAR BANCORP 0.0%
Value $389K Shares 17,300 Share Price $22.50 Est. Cost/Share $24.14 Unrealized @ Report Date -6.4%
ACA ARCOSA INC 0.0%
Value $386K Shares 4,500 Share Price $85.86 * Est. Cost/Share $74.83 Unrealized @ Report Date +8.3%
— MARINUS PHARMACEUTICALS INC 0.0%
Value $386K Shares 42,725 Share Price $9.04 Est. Cost/Share $9.04 Unrealized @ Report Date —
MPB MID PENN BANCORP INC 0.0%
Value $386K Shares 19,300 Share Price $20.01 Est. Cost/Share $26.80 Unrealized @ Report Date -24.7%
DYN DYNE THERAPEUTICS INC 0.0%
Value $386K Shares 13,600 Share Price $28.39 * Est. Cost/Share $12.90 Unrealized @ Report Date +75.3%
CMRE COSTAMARE INC 0.0%
Value $386K Shares 34,000 Share Price $11.35 * Est. Cost/Share $10.54 Unrealized @ Report Date 0.0%
BHC BAUSCH HEALTH COS INC 0.0%
Value $384K Shares 36,200 Share Price $10.61 * Est. Cost/Share $27.15 Unrealized @ Report Date -67.8%
BGS B & G FOODS INC NEW 0.0%
Value $382K Shares 33,400 Share Price $11.44 * Est. Cost/Share $8.88 Unrealized @ Report Date -7.9%
— ALLETE INC 0.0%
Value $382K Shares 6,400 Share Price $59.64 Est. Cost/Share $58.73 Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $379K Shares 17,800 Share Price $21.32 Est. Cost/Share $16.04 Unrealized @ Report Date +34.1%
MCBS METROCITY BANKSHARES INC 0.0%
Value $379K Shares 15,200 Share Price $24.96 * Est. Cost/Share $16.53 Unrealized @ Report Date +35.1%
— AVROBIO INC 0.0%
Value $379K Shares 296,300 Share Price $1.28 Est. Cost/Share $3.91 Unrealized @ Report Date —
SGC SUPERIOR GROUP OF CO INC 0.0%
Value $378K Shares 22,900 Share Price $16.52 * Est. Cost/Share $13.90 Unrealized @ Report Date +3.7%
IDXX IDEXX LABS INC 0.0%
Value $378K Shares 700 Share Price $539.93 Est. Cost/Share $505.50 Unrealized @ Report Date +8.1%
MCK MCKESSON CORP 0.0%
Value $376K Shares 700 Share Price $536.85 * Est. Cost/Share $503.45 Unrealized @ Report Date 0.0%
— TELLURIAN INC NEW 0.0%
Value $375K Shares 567,300 Share Price $0.66 Est. Cost/Share $0.72 Unrealized @ Report Date —
NNDM NANO DIMENSION LTD 0.0%
Value $375K Shares 134,600 Share Price $2.79 Est. Cost/Share $2.85 Unrealized @ Report Date —
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $374K Shares 88,156 Share Price $4.24 * Est. Cost/Share $4.77 Unrealized @ Report Date -5.7%
NRIM NORTHRIM BANCORP INC 0.0%
Value $374K Shares 7,400 Share Price $50.51 * Est. Cost/Share $9.96 Unrealized @ Report Date +18.7%
SND SMART SAND INC 0.0%
Value $374K Shares 195,600 Share Price $1.91 Est. Cost/Share $2.45 Unrealized @ Report Date -21.9%
MRNA MODERNA INC 0.0%
Value $373K Shares 3,500 Share Price $106.56 * Est. Cost/Share $84.11 Unrealized @ Report Date +19.8%
FLWS 1 800 FLOWERS COM INC 0.0%
Value $371K Shares 34,300 Share Price $10.83 * Est. Cost/Share $15.58 Unrealized @ Report Date -34.1%
PRQR PROQR THRAPEUTICS N V 0.0%
Value $371K Shares 162,000 Share Price $2.29 * Est. Cost/Share $2.01 Unrealized @ Report Date +6.2%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $371K Shares 2,200 Share Price $168.45 Est. Cost/Share $137.25 Unrealized @ Report Date +24.1%
RIOT RIOT PLATFORMS INC 0.0%
Value $367K Shares 30,000 Share Price $12.24 * Est. Cost/Share $12.07 Unrealized @ Report Date +8.0%
— MR COOPER GROUP INC 0.0%
Value $366K Shares 4,700 Share Price $77.95 Est. Cost/Share $77.95 Unrealized @ Report Date —
— POWERSCHOOL HOLDINGS INC 0.0%
Value $366K Shares 17,200 Share Price $21.29 Est. Cost/Share $21.10 Unrealized @ Report Date —
— BRF SA 0.0%
Value $366K Shares 112,200 Share Price $3.26 Est. Cost/Share $1.76 Unrealized @ Report Date —
BCML BAYCOM CORP 0.0%
Value $365K Shares 17,700 Share Price $20.61 * Est. Cost/Share $18.16 Unrealized @ Report Date +8.0%
VVX V2X INC 0.0%
Value $364K Shares 7,800 Share Price $46.71 * Est. Cost/Share $40.87 Unrealized @ Report Date 0.0%
— GUARANTY BANCSHARES INC TEX 0.0%
Value $363K Shares 11,970 Share Price $30.36 Est. Cost/Share $32.38 Unrealized @ Report Date —
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $363K Shares 10,474 Share Price $34.63 * Est. Cost/Share $20.35 Unrealized @ Report Date +44.3%
FRPH FRP HLDGS INC 0.0%
Value $362K Shares 5,900 Share Price $61.40 * Est. Cost/Share $28.60 Unrealized @ Report Date +4.8%
— TRUECAR INC 0.0%
Value $362K Shares 106,700 Share Price $3.39 Est. Cost/Share $8.94 Unrealized @ Report Date —
DJCO DAILY JOURNAL CORP 0.0%
Value $362K Shares 1,000 Share Price $361.61 * Est. Cost/Share $294.30 Unrealized @ Report Date +16.1%
— PENNS WOODS BANCORP INC 0.0%
Value $359K Shares 18,500 Share Price $19.41 Est. Cost/Share $22.51 Unrealized @ Report Date —
MG MISTRAS GROUP INC 0.0%
Value $358K Shares 37,424 Share Price $9.56 * Est. Cost/Share $8.16 Unrealized @ Report Date +2.2%
ROG ROGERS CORP 0.0%
Value $356K Shares 3,000 Share Price $118.69 Est. Cost/Share $116.98 Unrealized @ Report Date 0.0%
HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value $356K Shares 105,500 Share Price $3.37 * Est. Cost/Share $3.80 Unrealized @ Report Date -6.1%
AIP ARTERIS INC 0.0%
Value $354K Shares 48,300 Share Price $7.32 * Est. Cost/Share $6.11 Unrealized @ Report Date +5.5%
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value $351K Shares 99,241 Share Price $3.54 Est. Cost/Share $3.74 Unrealized @ Report Date —
NTST NETSTREIT CORP 0.0%
Value $351K Shares 19,100 Share Price $18.37 Est. Cost/Share $18.37 Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $350K Shares 3,700 Share Price $94.51 Est. Cost/Share $62.93 Unrealized @ Report Date +50.4%
KN KNOWLES CORP 0.0%
Value $349K Shares 21,700 Share Price $16.10 Est. Cost/Share $16.00 Unrealized @ Report Date +2.4%
DBI DESIGNER BRANDS INC 0.0%
Value $348K Shares 31,800 Share Price $10.93 * Est. Cost/Share $9.47 Unrealized @ Report Date -6.4%
— COMPANHIA PARANAENSE DE ENER 0.0%
Value $345K Shares 44,720 Share Price $7.72 Est. Cost/Share $8.46 Unrealized @ Report Date —
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value $345K Shares 34,166 Share Price $10.10 * Est. Cost/Share $14.20 Unrealized @ Report Date 0.0%
AFCG AFC GAMMA INC 0.0%
Value $344K Shares 27,800 Share Price $12.38 * Est. Cost/Share $6.25 Unrealized @ Report Date -0.3%
CGEN COMPUGEN LTD 0.0%
Value $344K Shares 133,384 Share Price $2.58 * Est. Cost/Share $1.97 Unrealized @ Report Date +17.9%
GSM FERROGLOBE PLC 0.0%
Value $344K Shares 69,100 Share Price $4.98 Est. Cost/Share $5.15 Unrealized @ Report Date -2.3%
— GREAT AJAX CORP 0.0%
Value $344K Shares 90,467 Share Price $3.80 Est. Cost/Share $8.93 Unrealized @ Report Date —
ACB AURORA CANNABIS INC 0.0%
Value $343K Shares 78,053 Share Price $4.39 * Est. Cost/Share $3.87 Unrealized @ Report Date 0.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $340K Shares 13,000 Share Price $26.16 * Est. Cost/Share $43.11 Unrealized @ Report Date -24.6%
HEPS D MARKET ELECTR SVCS & TRADI 0.0%
Value $340K Shares 226,700 Share Price $1.50 Est. Cost/Share $1.63 Unrealized @ Report Date —
ACIC AMERICAN COASTAL INS CORP 0.0%
Value $340K Shares 31,800 Share Price $10.69 * Est. Cost/Share $4.42 Unrealized @ Report Date +131.7%
SHIP SEANERGY MARITIME HLDGS CORP 0.0%
Value $339K Shares 38,946 Share Price $8.70 Est. Cost/Share $7.85 Unrealized @ Report Date —
BBBY BEYOND INC 0.0%
Value $338K Shares 9,400 Share Price $35.91 * Est. Cost/Share $28.29 Unrealized @ Report Date 0.0%
TGS TRANSPORTADORA DE GAS SUR 0.0%
Value $337K Shares 22,300 Share Price $15.10 Est. Cost/Share $15.09 Unrealized @ Report Date —
DRS LEONARDO DRS INC 0.0%
Value $336K Shares 15,200 Share Price $22.09 * Est. Cost/Share $20.57 Unrealized @ Report Date 0.0%
CGEM CULLINAN ONCOLOGY INC 0.0%
Value $334K Shares 19,600 Share Price $17.04 * Est. Cost/Share $8.86 Unrealized @ Report Date +74.4%
CFFN CAPITOL FED FINL INC 0.0%
Value $334K Shares 56,000 Share Price $5.96 * Est. Cost/Share $4.88 Unrealized @ Report Date +7.9%
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value $333K Shares 70,200 Share Price $4.74 * Est. Cost/Share $6.14 Unrealized @ Report Date -36.7%
ANDE ANDERSONS INC 0.0%
Value $333K Shares 5,800 Share Price $57.37 * Est. Cost/Share $52.01 Unrealized @ Report Date 0.0%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $332K Shares 105,800 Share Price $3.14 * Est. Cost/Share $3.21 Unrealized @ Report Date 0.0%
CTS CTS CORP 0.0%
Value $332K Shares 7,100 Share Price $46.79 * Est. Cost/Share $39.97 Unrealized @ Report Date +9.0%
EXK ENDEAVOUR SILVER CORP 0.0%
Value $330K Shares 136,800 Share Price $2.41 * Est. Cost/Share $1.78 Unrealized @ Report Date 0.0%
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $329K Shares 185,100 Share Price $1.78 * Est. Cost/Share $2.91 Unrealized @ Report Date -28.4%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $329K Shares 30,100 Share Price $10.93 * Est. Cost/Share $8.86 Unrealized @ Report Date +12.6%
CELC CELCUITY INC 0.0%
Value $328K Shares 15,200 Share Price $21.60 * Est. Cost/Share $15.97 Unrealized @ Report Date 0.0%
FFBC FIRST FINL BANCORP OH 0.0%
Value $327K Shares 14,600 Share Price $22.42 * Est. Cost/Share $19.47 Unrealized @ Report Date +6.3%
— CAPSTAR FINL HLDGS INC 0.0%
Value $326K Shares 16,200 Share Price $20.10 Est. Cost/Share $18.42 Unrealized @ Report Date —
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $325K Shares 11,100 Share Price $29.31 Est. Cost/Share $17.39 Unrealized @ Report Date +71.0%
VSAT VIASAT INC 0.0%
Value $325K Shares 17,981 Share Price $18.09 * Est. Cost/Share $38.23 Unrealized @ Report Date -45.1%
DHR DANAHER CORPORATION 0.0%
Value $325K Shares 1,300 Share Price $249.72 * Est. Cost/Share $224.96 Unrealized @ Report Date +7.3%
TRVG TRIVAGO N V 0.0%
Value $323K Shares 116,596 Share Price $2.77 Est. Cost/Share $2.48 Unrealized @ Report Date —
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $323K Shares 21,400 Share Price $15.09 * Est. Cost/Share $14.40 Unrealized @ Report Date 0.0%
ADEA ADEIA INC 0.0%
Value $321K Shares 29,400 Share Price $10.92 * Est. Cost/Share $9.61 Unrealized @ Report Date +17.8%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $320K Shares 146,800 Share Price $2.18 * Est. Cost/Share $3.13 Unrealized @ Report Date -41.1%
— VIPER ENERGY INC 0.0%
Value $319K Shares 8,300 Share Price $38.46 Est. Cost/Share $31.38 Unrealized @ Report Date —
TIL INSTIL BIO INC 0.0%
Value $318K Shares 29,489 Share Price $10.80 Est. Cost/Share $7.23 Unrealized @ Report Date +51.5%
— INOZYME PHARMA INC 0.0%
Value $316K Shares 41,300 Share Price $7.66 Est. Cost/Share $5.57 Unrealized @ Report Date —
HLNE HAMILTON LANE INC 0.0%
Value $316K Shares 2,800 Share Price $112.76 Est. Cost/Share $68.10 Unrealized @ Report Date +65.8%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $315K Shares 2,700 Share Price $116.71 * Est. Cost/Share $114.32 Unrealized @ Report Date 0.0%
TSBK TIMBERLAND BANCORP INC 0.0%
Value $315K Shares 11,700 Share Price $26.92 * Est. Cost/Share $23.81 Unrealized @ Report Date +7.9%
MVBF MVB FINL CORP 0.0%
Value $315K Shares 14,100 Share Price $22.31 * Est. Cost/Share $27.35 Unrealized @ Report Date -25.5%
MITK MITEK SYS INC 0.0%
Value $314K Shares 22,300 Share Price $14.10 * Est. Cost/Share $12.39 Unrealized @ Report Date -1.1%
PMTS CPI CARD GROUP INC 0.0%
Value $314K Shares 17,600 Share Price $17.86 Est. Cost/Share $27.31 Unrealized @ Report Date -33.3%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $314K Shares 4,300 Share Price $73.10 Est. Cost/Share $69.22 Unrealized @ Report Date +6.5%
NWL NEWELL BRANDS INC 0.0%
Value $313K Shares 39,003 Share Price $8.03 * Est. Cost/Share $6.92 Unrealized @ Report Date +5.4%
ACNB ACNB CORP 0.0%
Value $312K Shares 8,300 Share Price $37.60 * Est. Cost/Share $28.06 Unrealized @ Report Date +30.6%
— SOUTHERN STS BANCSHARES INC 0.0%
Value $311K Shares 12,000 Share Price $25.92 Est. Cost/Share $29.28 Unrealized @ Report Date —
VRE VERIS RESIDENTIAL INC 0.0%
Value $310K Shares 20,400 Share Price $15.21 Est. Cost/Share $15.50 Unrealized @ Report Date —
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $309K Shares 195,800 Share Price $1.58 * Est. Cost/Share $3.67 Unrealized @ Report Date -51.2%
LE LANDS END INC NEW 0.0%
Value $309K Shares 28,400 Share Price $10.89 * Est. Cost/Share $8.03 Unrealized @ Report Date +13.7%
HUYA HUYA INC 0.0%
Value $308K Shares 67,800 Share Price $4.55 Est. Cost/Share $4.32 Unrealized @ Report Date —
BSET BASSETT FURNITURE INDS INC 0.0%
Value $308K Shares 20,900 Share Price $14.76 * Est. Cost/Share $14.44 Unrealized @ Report Date -4.3%
SRTS SENSUS HEALTHCARE INC 0.0%
Value $307K Shares 80,700 Share Price $3.80 * Est. Cost/Share $4.81 Unrealized @ Report Date -24.6%
QTEC FIRST TR NASDAQ 100 TECH IND 0.0%
Value $305K Shares 1,600 Share Price $190.68 Est. Cost/Share $171.11 Unrealized @ Report Date —
— EQUITRANS MIDSTREAM CORP 0.0%
Value $304K Shares 24,300 Share Price $12.49 Est. Cost/Share $10.39 Unrealized @ Report Date —
PSO PEARSON PLC 0.0%
Value $303K Shares 23,000 Share Price $13.16 Est. Cost/Share $12.29 Unrealized @ Report Date —
XPER XPERI INC 0.0%
Value $298K Shares 24,700 Share Price $12.06 * Est. Cost/Share $10.10 Unrealized @ Report Date +8.9%
FSBW FS BANCORP INC 0.0%
Value $295K Shares 8,500 Share Price $34.71 * Est. Cost/Share $28.43 Unrealized @ Report Date +13.2%
DOMO DOMO INC 0.0%
Value $294K Shares 33,000 Share Price $8.92 * Est. Cost/Share $36.85 Unrealized @ Report Date -71.8%
NNI NELNET INC 0.0%
Value $293K Shares 3,100 Share Price $94.65 * Est. Cost/Share $86.55 Unrealized @ Report Date +1.6%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $293K Shares 159,949 Share Price $1.83 * Est. Cost/Share $5.36 Unrealized @ Report Date -70.1%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $292K Shares 1,600 Share Price $182.61 Est. Cost/Share $169.13 Unrealized @ Report Date —
— VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $291K Shares 196,700 Share Price $1.48 Est. Cost/Share $4.98 Unrealized @ Report Date —
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $291K Shares 17,900 Share Price $16.25 * Est. Cost/Share $12.79 Unrealized @ Report Date +18.1%
ZEUS OLYMPIC STEEL INC 0.0%
Value $291K Shares 4,100 Share Price $70.88 * Est. Cost/Share $54.83 Unrealized @ Report Date +21.8%
— CONNS INC 0.0%
Value $290K Shares 86,474 Share Price $3.35 Est. Cost/Share $9.02 Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $290K Shares 24,576 Share Price $11.78 * Est. Cost/Share $12.79 Unrealized @ Report Date 0.0%
STTK SHATTUCK LABS INC 0.0%
Value $289K Shares 32,300 Share Price $8.94 * Est. Cost/Share $9.16 Unrealized @ Report Date 0.0%
SLP SIMULATIONS PLUS INC 0.0%
Value $288K Shares 7,000 Share Price $41.15 Est. Cost/Share $44.70 Unrealized @ Report Date -8.6%
PRDO PERDOCEO ED CORP 0.0%
Value $288K Shares 16,400 Share Price $17.56 * Est. Cost/Share $13.14 Unrealized @ Report Date +29.4%
DLX DELUXE CORP 0.0%
Value $286K Shares 13,900 Share Price $20.59 * Est. Cost/Share $16.25 Unrealized @ Report Date +7.9%
BTBT BIT DIGITAL INC 0.0%
Value $286K Shares 99,600 Share Price $2.87 * Est. Cost/Share $2.72 Unrealized @ Report Date +1.3%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $286K Shares 125,800 Share Price $2.27 Est. Cost/Share $2.36 Unrealized @ Report Date —
SRAD SPORTRADAR GROUP AG 0.0%
Value $285K Shares 24,500 Share Price $11.64 Est. Cost/Share $11.64 Unrealized @ Report Date —
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value $285K Shares 7,600 Share Price $37.50 * Est. Cost/Share $28.76 Unrealized @ Report Date +18.9%
TIGR UP FINTECH HLDG LTD 0.0%
Value $285K Shares 82,800 Share Price $3.44 Est. Cost/Share $6.88 Unrealized @ Report Date —
ABSI ABSCI CORPORATION 0.0%
Value $283K Shares 49,900 Share Price $5.68 * Est. Cost/Share $4.51 Unrealized @ Report Date 0.0%
— PASSAGE BIO INC 0.0%
Value $283K Shares 209,600 Share Price $1.35 Est. Cost/Share $6.60 Unrealized @ Report Date —
URGN UROGEN PHARMA LTD 0.0%
Value $282K Shares 18,800 Share Price $15.00 * Est. Cost/Share $16.06 Unrealized @ Report Date +1.8%
ATNI ATN INTL INC 0.0%
Value $280K Shares 8,900 Share Price $31.51 Est. Cost/Share $31.63 Unrealized @ Report Date 0.0%
EAT BRINKER INTL INC 0.0%
Value $278K Shares 5,600 Share Price $49.68 * Est. Cost/Share $34.82 Unrealized @ Report Date +27.1%
BBAR BANCO BBVA ARGENTINA S A 0.0%
Value $278K Shares 32,800 Share Price $8.48 Est. Cost/Share $5.83 Unrealized @ Report Date —
ATYR ATYR PHARMA INC 0.0%
Value $278K Shares 142,350 Share Price $1.95 * Est. Cost/Share $3.55 Unrealized @ Report Date -50.8%
ITIC INVESTORS TITLE CO NC 0.0%
Value $277K Shares 1,700 Share Price $163.19 Est. Cost/Share $148.59 Unrealized @ Report Date +8.0%
WTBA WEST BANCORPORATION INC 0.0%
Value $276K Shares 15,500 Share Price $17.83 * Est. Cost/Share $25.68 Unrealized @ Report Date -28.3%
— KRONOS BIO INC 0.0%
Value $275K Shares 211,800 Share Price $1.30 Est. Cost/Share $3.47 Unrealized @ Report Date —
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value $275K Shares 90,400 Share Price $3.04 Est. Cost/Share $6.79 Unrealized @ Report Date —
COLB COLUMBIA BKG SYS INC 0.0%
Value $274K Shares 14,147 Share Price $19.35 * Est. Cost/Share $18.38 Unrealized @ Report Date 0.0%
TRN TRINITY INDS INC 0.0%
Value $273K Shares 9,800 Share Price $27.85 * Est. Cost/Share $22.65 Unrealized @ Report Date +4.9%
— GRAFTECH INTL LTD 0.0%
Value $273K Shares 197,600 Share Price $1.38 Est. Cost/Share $1.84 Unrealized @ Report Date —
APGE APOGEE THERAPEUTICS INC 0.0%
Value $272K Shares 4,100 Share Price $66.45 * Est. Cost/Share $43.66 Unrealized @ Report Date 0.0%
PRG PROG HOLDINGS INC 0.0%
Value $272K Shares 7,900 Share Price $34.44 * Est. Cost/Share $18.09 Unrealized @ Report Date +68.8%
XES SPDR SER TR 0.0%
Value $270K Shares 2,900 Share Price $93.09 Est. Cost/Share $84.51 Unrealized @ Report Date —
PCB PCB BANCORP 0.0%
Value $269K Shares 16,500 Share Price $16.33 Est. Cost/Share $19.15 Unrealized @ Report Date -13.4%
VIV TELEFONICA BRASIL SA 0.0%
Value $269K Shares 26,700 Share Price $10.07 Est. Cost/Share $9.30 Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.0%
Value $268K Shares 1,000 Share Price $268.33 * Est. Cost/Share $227.01 Unrealized @ Report Date +9.1%
USLM UNITED STS LIME & MINERALS I 0.0%
Value $268K Shares 900 Share Price $298.14 * Est. Cost/Share $30.89 Unrealized @ Report Date +67.0%
WLFC WILLIS LEASE FIN CORP 0.0%
Value $268K Shares 5,400 Share Price $49.62 * Est. Cost/Share $45.36 Unrealized @ Report Date +6.6%
ILF ISHARES TR 0.0%
Value $267K Shares 9,400 Share Price $28.44 Est. Cost/Share $29.06 Unrealized @ Report Date —
INVE IDENTIV INC 0.0%
Value $267K Shares 33,700 Share Price $7.92 Est. Cost/Share $15.24 Unrealized @ Report Date -47.7%
IAI ISHARES TR 0.0%
Value $267K Shares 2,300 Share Price $116.01 Est. Cost/Share $116.01 Unrealized @ Report Date —
EPSN EPSILON ENERGY LTD 0.0%
Value $265K Shares 48,300 Share Price $5.50 * Est. Cost/Share $4.93 Unrealized @ Report Date -7.4%
VCEL VERICEL CORP 0.0%
Value $265K Shares 5,100 Share Price $52.02 * Est. Cost/Share $31.40 Unrealized @ Report Date +39.6%
DHX DHI GROUP INC 0.0%
Value $263K Shares 103,000 Share Price $2.55 * Est. Cost/Share $5.11 Unrealized @ Report Date -51.1%
CSTE CAESARSTONE LTD 0.0%
Value $263K Shares 64,200 Share Price $4.09 Est. Cost/Share $6.90 Unrealized @ Report Date -40.7%
PRSU VIAD CORP 0.0%
Value $261K Shares 6,600 Share Price $39.49 * Est. Cost/Share $30.28 Unrealized @ Report Date +14.9%
DAC DANAOS CORPORATION 0.0%
Value $260K Shares 3,600 Share Price $72.20 * Est. Cost/Share $69.81 Unrealized @ Report Date 0.0%
CBNK CAPITAL BANCORP INC MD 0.0%
Value $258K Shares 12,400 Share Price $20.83 Est. Cost/Share $20.79 Unrealized @ Report Date -0.0%
— EASTERLY GOVT PPTYS INC 0.0%
Value $258K Shares 22,400 Share Price $11.51 Est. Cost/Share $13.35 Unrealized @ Report Date —
VNET VNET GROUP INC 0.0%
Value $257K Shares 165,800 Share Price $1.55 Est. Cost/Share $4.74 Unrealized @ Report Date —
— PROFIRE ENERGY INC 0.0%
Value $257K Shares 138,900 Share Price $1.85 Est. Cost/Share $2.04 Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.0%
Value $257K Shares 6,300 Share Price $40.78 Est. Cost/Share $36.07 Unrealized @ Report Date —
HBCP HOME BANCORP INC 0.0%
Value $257K Shares 6,700 Share Price $38.31 * Est. Cost/Share $30.90 Unrealized @ Report Date +17.1%
XSLV INVESCO EXCH TRADED FD TR II 0.0%
Value $256K Shares 5,800 Share Price $44.21 Est. Cost/Share $41.29 Unrealized @ Report Date —
AUR AURORA INNOVATION INC 0.0%
Value $256K Shares 90,800 Share Price $2.82 Est. Cost/Share $2.29 Unrealized @ Report Date +25.4%
LCNB LCNB CORP 0.0%
Value $255K Shares 16,000 Share Price $15.94 * Est. Cost/Share $14.34 Unrealized @ Report Date -7.5%
IRBTQ IROBOT CORP 0.0%
Value $255K Shares 29,100 Share Price $8.76 * Est. Cost/Share $41.41 Unrealized @ Report Date -61.0%
NATH NATHANS FAMOUS INC NEW 0.0%
Value $255K Shares 3,600 Share Price $70.80 Est. Cost/Share $73.84 Unrealized @ Report Date -5.2%
MFA MFA FINL INC 0.0%
Value $253K Shares 22,200 Share Price $11.41 Est. Cost/Share $11.41 Unrealized @ Report Date —
CRNC CERENCE INC 0.0%
Value $252K Shares 16,000 Share Price $15.75 * Est. Cost/Share $49.26 Unrealized @ Report Date -65.7%
ES EVERSOURCE ENERGY 0.0%
Value $251K Shares 4,200 Share Price $59.77 * Est. Cost/Share $58.16 Unrealized @ Report Date -9.7%
— FUSION PHARMACEUTICALS INC 0.0%
Value $249K Shares 11,700 Share Price $21.32 Est. Cost/Share $4.47 Unrealized @ Report Date —
FIP FTAI INFRASTRUCTURE INC 0.0%
Value $249K Shares 39,600 Share Price $6.28 * Est. Cost/Share $3.82 Unrealized @ Report Date +16.8%
AURA AURA BIOSCIENCES INC 0.0%
Value $247K Shares 31,500 Share Price $7.85 * Est. Cost/Share $8.29 Unrealized @ Report Date 0.0%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $247K Shares 48,500 Share Price $5.09 * Est. Cost/Share $5.63 Unrealized @ Report Date 0.0%
— CENTRAL VY CMNTY BANCORP 0.0%
Value $247K Shares 12,400 Share Price $19.89 Est. Cost/Share $21.16 Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $247K Shares 2,600 Share Price $94.82 Est. Cost/Share $94.59 Unrealized @ Report Date +1.8%
ATLO AMES NATL CORP 0.0%
Value $246K Shares 12,200 Share Price $20.18 * Est. Cost/Share $19.06 Unrealized @ Report Date -5.5%
KT KT CORP 0.0%
Value $245K Shares 17,500 Share Price $14.02 Est. Cost/Share $14.02 Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $245K Shares 1,900 Share Price $128.94 * Est. Cost/Share $97.88 Unrealized @ Report Date +19.9%
GCMG GCM GROSVENOR INC 0.0%
Value $243K Shares 25,200 Share Price $9.66 * Est. Cost/Share $8.03 Unrealized @ Report Date +0.6%
GOTU GAOTU TECHEDU INC 0.0%
Value $243K Shares 37,100 Share Price $6.55 Est. Cost/Share $2.91 Unrealized @ Report Date —
BFC BANK FIRST CORP 0.0%
Value $243K Shares 2,800 Share Price $86.67 * Est. Cost/Share $79.42 Unrealized @ Report Date 0.0%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $242K Shares 2,800 Share Price $86.43 * Est. Cost/Share $76.88 Unrealized @ Report Date +6.3%
AVB AVALONBAY CMNTYS INC 0.0%
Value $241K Shares 1,300 Share Price $185.56 * Est. Cost/Share $167.99 Unrealized @ Report Date 0.0%
STIM NEURONETICS INC 0.0%
Value $241K Shares 50,600 Share Price $4.76 * Est. Cost/Share $8.25 Unrealized @ Report Date -57.4%
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value $239K Shares 27,200 Share Price $8.80 Est. Cost/Share $17.98 Unrealized @ Report Date -52.0%
GEVO GEVO INC 0.0%
Value $239K Shares 311,000 Share Price $0.77 * Est. Cost/Share $1.71 Unrealized @ Report Date -49.2%
— LYELL IMMUNOPHARMA INC 0.0%
Value $239K Shares 107,100 Share Price $2.23 Est. Cost/Share $2.19 Unrealized @ Report Date —
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $238K Shares 46,400 Share Price $5.14 * Est. Cost/Share $5.20 Unrealized @ Report Date +18.6%
OFIX ORTHOFIX MED INC 0.0%
Value $238K Shares 16,411 Share Price $14.52 * Est. Cost/Share $21.79 Unrealized @ Report Date -36.5%
— FORTUNA SILVER MINES INC 0.0%
Value $238K Shares 63,800 Share Price $3.73 Est. Cost/Share $3.76 Unrealized @ Report Date —
AMTB AMERANT BANCORP INC 0.0%
Value $238K Shares 10,200 Share Price $23.29 * Est. Cost/Share $21.76 Unrealized @ Report Date 0.0%
UPST UPSTART HLDGS INC 0.0%
Value $237K Shares 8,800 Share Price $26.89 * Est. Cost/Share $30.45 Unrealized @ Report Date -2.9%
RES RPC INC 0.0%
Value $236K Shares 30,542 Share Price $7.74 * Est. Cost/Share $7.36 Unrealized @ Report Date -7.6%
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value $236K Shares 11,400 Share Price $20.67 * Est. Cost/Share $10.97 Unrealized @ Report Date +125.8%
MASI MASIMO CORP 0.0%
Value $235K Shares 1,600 Share Price $146.85 * Est. Cost/Share $208.54 Unrealized @ Report Date -38.1%
OFLX OMEGA FLEX INC 0.0%
Value $234K Shares 3,300 Share Price $70.93 Est. Cost/Share $86.32 Unrealized @ Report Date -17.8%
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value $233K Shares 15,700 Share Price $14.84 * Est. Cost/Share $13.33 Unrealized @ Report Date -1.4%
SII SPROTT INC 0.0%
Value $233K Shares 6,300 Share Price $36.96 * Est. Cost/Share $29.67 Unrealized @ Report Date +16.8%
ICHR ICHOR HOLDINGS 0.0%
Value $232K Shares 6,000 Share Price $38.62 Est. Cost/Share $27.69 Unrealized @ Report Date +39.8%
FONR FONAR CORP 0.0%
Value $231K Shares 10,800 Share Price $21.36 Est. Cost/Share $18.58 Unrealized @ Report Date +13.2%
— AEROVATE THERAPEUTICS INC 0.0%
Value $231K Shares 7,800 Share Price $29.57 Est. Cost/Share $29.57 Unrealized @ Report Date —
PSEC PROSPECT CAP CORP 0.0%
Value $230K Shares 41,700 Share Price $5.52 * Est. Cost/Share $4.34 Unrealized @ Report Date -2.0%
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value $229K Shares 9,500 Share Price $24.14 * Est. Cost/Share $22.77 Unrealized @ Report Date 0.0%
IMUX IMMUNIC INC 0.0%
Value $229K Shares 173,318 Share Price $1.32 Est. Cost/Share $5.27 Unrealized @ Report Date -75.3%
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $229K Shares 16,170 Share Price $14.14 Est. Cost/Share $14.14 Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $228K Shares 16,609 Share Price $13.73 * Est. Cost/Share $13.29 Unrealized @ Report Date -1.6%
DLTH DULUTH HLDGS INC 0.0%
Value $228K Shares 46,500 Share Price $4.90 Est. Cost/Share $5.18 Unrealized @ Report Date -5.7%
EE EXCELERATE ENERGY INC 0.0%
Value $227K Shares 14,200 Share Price $16.02 * Est. Cost/Share $15.54 Unrealized @ Report Date -5.1%
MNSB MAINSTREET BANCSHARES INC 0.0%
Value $227K Shares 12,500 Share Price $18.16 * Est. Cost/Share $20.24 Unrealized @ Report Date -7.5%
— ALLOVIR INC 0.0%
Value $225K Shares 298,400 Share Price $0.75 Est. Cost/Share $0.73 Unrealized @ Report Date —
RSPD INVESCO EXCHANGE TRADED FD T 0.0%
Value $224K Shares 4,400 Share Price $51.02 Est. Cost/Share $47.55 Unrealized @ Report Date —
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $224K Shares 15,200 Share Price $14.75 Est. Cost/Share $14.75 Unrealized @ Report Date —
AMC AMC ENTMT HLDGS INC 0.0%
Value $224K Shares 60,245 Share Price $3.72 * Est. Cost/Share $12.55 Unrealized @ Report Date -64.5%
QUAD QUAD / GRAPHICS INC 0.0%
Value $224K Shares 42,200 Share Price $5.31 Est. Cost/Share $5.25 Unrealized @ Report Date +2.9%
HZO MARINEMAX INC 0.0%
Value $223K Shares 6,713 Share Price $33.26 * Est. Cost/Share $31.66 Unrealized @ Report Date +1.2%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $223K Shares 5,700 Share Price $39.14 Est. Cost/Share $37.02 Unrealized @ Report Date —
HURC HURCO CO 0.0%
Value $221K Shares 10,950 Share Price $20.16 * Est. Cost/Share $32.36 Unrealized @ Report Date -27.3%
CAT CATERPILLAR INC 0.0%
Value $220K Shares 600 Share Price $366.43 * Est. Cost/Share $248.12 Unrealized @ Report Date +25.4%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $219K Shares 6,900 Share Price $31.76 * Est. Cost/Share $50.12 Unrealized @ Report Date -31.4%
LEA LEAR CORP 0.0%
Value $217K Shares 1,500 Share Price $144.88 * Est. Cost/Share $126.99 Unrealized @ Report Date +1.9%
RDVT RED VIOLET INC 0.0%
Value $217K Shares 11,100 Share Price $19.55 * Est. Cost/Share $22.22 Unrealized @ Report Date -18.2%
LAW CS DISCO INC 0.0%
Value $216K Shares 26,600 Share Price $8.13 * Est. Cost/Share $7.14 Unrealized @ Report Date +7.5%
NEXA NEXA RES S A 0.0%
Value $216K Shares 30,200 Share Price $7.16 * Est. Cost/Share $5.36 Unrealized @ Report Date +27.7%
NAMS NEWAMSTERDAM PHARMA COMPANY 0.0%
Value $215K Shares 9,100 Share Price $23.65 * Est. Cost/Share $20.30 Unrealized @ Report Date 0.0%
MED MEDIFAST INC 0.0%
Value $215K Shares 5,600 Share Price $38.32 * Est. Cost/Share $91.92 Unrealized @ Report Date -47.3%
— CORECARD CORPORATION 0.0%
Value $214K Shares 19,400 Share Price $11.05 Est. Cost/Share $16.86 Unrealized @ Report Date —
— E2OPEN PARENT HOLDINGS INC 0.0%
Value $214K Shares 48,200 Share Price $4.44 Est. Cost/Share $4.42 Unrealized @ Report Date —
MGNI MAGNITE INC 0.0%
Value $213K Shares 19,783 Share Price $10.75 * Est. Cost/Share $22.36 Unrealized @ Report Date -55.3%
MMI MARCUS & MILLICHAP INC 0.0%
Value $212K Shares 6,200 Share Price $34.17 * Est. Cost/Share $33.90 Unrealized @ Report Date +5.2%
AX AXOS FINANCIAL INC 0.0%
Value $212K Shares 3,916 Share Price $54.04 * Est. Cost/Share $39.25 Unrealized @ Report Date +34.0%
FSLY FASTLY INC 0.0%
Value $211K Shares 16,300 Share Price $12.97 * Est. Cost/Share $26.73 Unrealized @ Report Date -36.8%
OVLY OAK VY BANCORP OAKDALE CALIF 0.0%
Value $211K Shares 8,500 Share Price $24.78 * Est. Cost/Share $26.09 Unrealized @ Report Date -2.4%
DBD DIEBOLD NIXDORF INC 0.0%
Value $210K Shares 6,100 Share Price $34.44 * Est. Cost/Share $32.11 Unrealized @ Report Date 0.0%
ITGR INTEGER HLDGS CORP 0.0%
Value $210K Shares 1,800 Share Price $116.68 * Est. Cost/Share $87.14 Unrealized @ Report Date +21.9%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $210K Shares 18,700 Share Price $11.21 * Est. Cost/Share $11.05 Unrealized @ Report Date -20.1%
WS WORTHINGTON STL INC 0.0%
Value $208K Shares 5,800 Share Price $35.85 * Est. Cost/Share $30.33 Unrealized @ Report Date 0.0%
GKOS GLAUKOS CORP 0.0%
Value $207K Shares 2,200 Share Price $94.29 * Est. Cost/Share $68.19 Unrealized @ Report Date +31.0%
WAT WATERS CORP 0.0%
Value $207K Shares 600 Share Price $344.23 * Est. Cost/Share $328.72 Unrealized @ Report Date 0.0%
— MIND MEDICINE MINDMED INC 0.0%
Value $206K Shares 21,917 Share Price $9.40 Est. Cost/Share $9.40 Unrealized @ Report Date —
— CAPITAL PRODUCT PARTNERS L P 0.0%
Value $206K Shares 11,829 Share Price $17.40 Est. Cost/Share $17.40 Unrealized @ Report Date —
CSR CENTERSPACE 0.0%
Value $206K Shares 3,600 Share Price $57.14 Est. Cost/Share $57.14 Unrealized @ Report Date —
PRTA PROTHENA CORP PLC 0.0%
Value $206K Shares 8,300 Share Price $24.77 * Est. Cost/Share $28.04 Unrealized @ Report Date +6.1%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $203K Shares 128,715 Share Price $1.58 * Est. Cost/Share $2.18 Unrealized @ Report Date -6.1%
CMBM CAMBIUM NETWORKS CORP 0.0%
Value $203K Shares 47,000 Share Price $4.31 * Est. Cost/Share $4.87 Unrealized @ Report Date -7.5%
ARIS ARIS MNG CORP 0.0%
Value $202K Shares 56,000 Share Price $3.60 * Est. Cost/Share $3.10 Unrealized @ Report Date 0.0%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value $201K Shares 24,300 Share Price $8.27 * Est. Cost/Share $5.00 Unrealized @ Report Date +41.9%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $200K Shares 10,400 Share Price $19.26 Est. Cost/Share $19.50 Unrealized @ Report Date 0.0%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $200K Shares 3,723 Share Price $53.76 Est. Cost/Share $54.05 Unrealized @ Report Date 0.0%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $199K Shares 16,018 Share Price $12.41 Est. Cost/Share $16.82 Unrealized @ Report Date —
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value $198K Shares 31,100 Share Price $6.38 Est. Cost/Share $2.93 Unrealized @ Report Date —
CRD/A CRAWFORD & CO 0.0%
Value $195K Shares 20,700 Share Price $9.43 * Est. Cost/Share $9.50 Unrealized @ Report Date +14.4%
SLDB SOLID BIOSCIENCES INC 0.0%
Value $193K Shares 14,500 Share Price $13.32 * Est. Cost/Share $9.36 Unrealized @ Report Date 0.0%
— ORGANIGRAM HLDGS INC 0.0%
Value $193K Shares 89,818 Share Price $2.15 Est. Cost/Share $1.62 Unrealized @ Report Date —
RCEL AVITA MEDICAL INC 0.0%
Value $192K Shares 12,000 Share Price $16.03 Est. Cost/Share $12.21 Unrealized @ Report Date +32.6%
ORN ORION GROUP HLDGS INC 0.0%
Value $189K Shares 23,100 Share Price $8.20 * Est. Cost/Share $4.21 Unrealized @ Report Date +54.0%
RDW REDWIRE CORPORATION 0.0%
Value $189K Shares 43,100 Share Price $4.39 * Est. Cost/Share $3.18 Unrealized @ Report Date 0.0%
SKLZ SKILLZ INC 0.0%
Value $189K Shares 29,110 Share Price $6.49 * Est. Cost/Share $7.06 Unrealized @ Report Date -13.1%
LAB STANDARD BIOTOOLS INC 0.0%
Value $188K Shares 69,250 Share Price $2.71 * Est. Cost/Share $3.41 Unrealized @ Report Date -29.1%
LDI LOANDEPOT INC 0.0%
Value $187K Shares 72,200 Share Price $2.59 * Est. Cost/Share $2.48 Unrealized @ Report Date +8.3%
HYLN HYLIION HOLDINGS CORP 0.0%
Value $186K Shares 105,500 Share Price $1.76 * Est. Cost/Share $3.57 Unrealized @ Report Date -63.3%
KODK EASTMAN KODAK CO 0.0%
Value $186K Shares 37,501 Share Price $4.95 * Est. Cost/Share $3.81 Unrealized @ Report Date +5.4%
VLN VALENS SEMICONDUCTOR LTD 0.0%
Value $185K Shares 78,800 Share Price $2.35 * Est. Cost/Share $2.31 Unrealized @ Report Date -1.8%
OPBK OP BANCORP 0.0%
Value $183K Shares 18,300 Share Price $9.98 * Est. Cost/Share $10.18 Unrealized @ Report Date +2.6%
CMPS COMPASS PATHWAYS PLC 0.0%
Value $182K Shares 21,900 Share Price $8.32 Est. Cost/Share $8.32 Unrealized @ Report Date —
— SUPERIOR INDS INTL INC 0.0%
Value $182K Shares 62,682 Share Price $2.90 Est. Cost/Share $5.39 Unrealized @ Report Date —
EHAB ENHABIT INC 0.0%
Value $182K Shares 15,600 Share Price $11.65 * Est. Cost/Share $9.62 Unrealized @ Report Date +4.2%
TBCH TURTLE BEACH CORP 0.0%
Value $178K Shares 10,300 Share Price $17.24 * Est. Cost/Share $12.08 Unrealized @ Report Date 0.0%
— DADA NEXUS LTD 0.0%
Value $177K Shares 86,400 Share Price $2.05 Est. Cost/Share $2.05 Unrealized @ Report Date —
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $175K Shares 14,600 Share Price $11.99 Est. Cost/Share $11.99 Unrealized @ Report Date —
LTRX LANTRONIX INC 0.0%
Value $174K Shares 49,000 Share Price $3.56 * Est. Cost/Share $4.91 Unrealized @ Report Date 0.0%
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $171K Shares 47,100 Share Price $3.64 * Est. Cost/Share $3.59 Unrealized @ Report Date +5.1%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $168K Shares 22,500 Share Price $7.45 Est. Cost/Share $10.05 Unrealized @ Report Date —
— ARIS WATER SOLUTIONS INC 0.0%
Value $166K Shares 11,700 Share Price $14.15 Est. Cost/Share $14.15 Unrealized @ Report Date —
DNUT KRISPY KREME INC 0.0%
Value $165K Shares 10,800 Share Price $15.23 * Est. Cost/Share $13.06 Unrealized @ Report Date 0.0%
BLFY BLUE FOUNDRY BANCORP 0.0%
Value $164K Shares 17,500 Share Price $9.36 Est. Cost/Share $9.47 Unrealized @ Report Date -0.8%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $163K Shares 12,908 Share Price $12.65 * Est. Cost/Share $5.91 Unrealized @ Report Date +69.0%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $163K Shares 17,500 Share Price $9.31 Est. Cost/Share $7.49 Unrealized @ Report Date —
— AMERICAN WELL CORP 0.0%
Value $162K Shares 199,500 Share Price $0.81 Est. Cost/Share $1.40 Unrealized @ Report Date —
— UNITI GROUP INC 0.0%
Value $162K Shares 27,400 Share Price $5.90 Est. Cost/Share $8.17 Unrealized @ Report Date —
— PARAMOUNT GROUP INC 0.0%
Value $161K Shares 34,400 Share Price $4.69 Est. Cost/Share $4.96 Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 0.0%
Value $159K Shares 11,900 Share Price $13.33 Est. Cost/Share $13.94 Unrealized @ Report Date —
HTT QUDIAN INC 0.0%
Value $157K Shares 62,900 Share Price $2.50 Est. Cost/Share $2.09 Unrealized @ Report Date —
EBC EASTERN BANKSHARES INC 0.0%
Value $157K Shares 11,400 Share Price $13.78 * Est. Cost/Share $11.60 Unrealized @ Report Date +10.6%
OPRX OPTIMIZERX CORP 0.0%
Value $157K Shares 12,900 Share Price $12.15 * Est. Cost/Share $25.34 Unrealized @ Report Date -42.8%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $157K Shares 19,400 Share Price $8.07 * Est. Cost/Share $11.56 Unrealized @ Report Date -23.5%
PSNL PERSONALIS INC 0.0%
Value $156K Shares 104,900 Share Price $1.49 * Est. Cost/Share $32.20 Unrealized @ Report Date -95.2%
MBI MBIA INC 0.0%
Value $155K Shares 22,950 Share Price $6.76 * Est. Cost/Share $6.33 Unrealized @ Report Date 0.0%
MYFW FIRST WESTN FINL INC 0.0%
Value $155K Shares 10,600 Share Price $14.58 * Est. Cost/Share $19.81 Unrealized @ Report Date -20.4%
LFMD LIFEMD INC 0.0%
Value $154K Shares 15,000 Share Price $10.28 * Est. Cost/Share $7.39 Unrealized @ Report Date 0.0%
EGY VAALCO ENERGY INC 0.0%
Value $153K Shares 21,959 Share Price $6.97 * Est. Cost/Share $3.96 Unrealized @ Report Date +5.9%
JYNT JOINT CORP 0.0%
Value $153K Shares 11,700 Share Price $13.06 * Est. Cost/Share $36.58 Unrealized @ Report Date -71.7%
— CONTEXTLOGIC INC 0.0%
Value $152K Shares 26,694 Share Price $5.69 Est. Cost/Share $5.86 Unrealized @ Report Date —
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $151K Shares 21,000 Share Price $7.21 Est. Cost/Share $9.89 Unrealized @ Report Date —
SLQT SELECTQUOTE INC 0.0%
Value $151K Shares 75,500 Share Price $2.00 * Est. Cost/Share $0.99 Unrealized @ Report Date +50.3%
XBIT XBIOTECH INC 0.0%
Value $150K Shares 18,433 Share Price $8.13 * Est. Cost/Share $5.63 Unrealized @ Report Date +1.7%
— WIDEOPENWEST INC 0.0%
Value $148K Shares 41,000 Share Price $3.62 Est. Cost/Share $9.36 Unrealized @ Report Date —
HHS HARTE HANKS INC 0.0%
Value $148K Shares 19,800 Share Price $7.48 Est. Cost/Share $12.91 Unrealized @ Report Date -41.0%
OUST OUSTER INC 0.0%
Value $146K Shares 18,364 Share Price $7.94 * Est. Cost/Share $5.23 Unrealized @ Report Date +8.9%
— ACCOLADE INC 0.0%
Value $146K Shares 13,900 Share Price $10.48 Est. Cost/Share $15.81 Unrealized @ Report Date —
DX DYNEX CAP INC 0.0%
Value $146K Shares 11,699 Share Price $12.45 Est. Cost/Share $12.45 Unrealized @ Report Date —
WSR WHITESTONE REIT 0.0%
Value $146K Shares 11,600 Share Price $12.55 Est. Cost/Share $9.45 Unrealized @ Report Date —
PGEN PRECIGEN INC 0.0%
Value $145K Shares 100,000 Share Price $1.45 Est. Cost/Share $4.71 Unrealized @ Report Date -69.5%
MTLS MATERIALISE NV 0.0%
Value $145K Shares 27,400 Share Price $5.28 Est. Cost/Share $15.07 Unrealized @ Report Date —
BYND BEYOND MEAT INC 0.0%
Value $142K Shares 17,200 Share Price $8.28 * Est. Cost/Share $7.69 Unrealized @ Report Date 0.0%
CTLP CANTALOUPE INC 0.0%
Value $142K Shares 22,100 Share Price $6.43 * Est. Cost/Share $7.02 Unrealized @ Report Date -6.1%
— 23ANDME HOLDING CO 0.0%
Value $141K Shares 265,200 Share Price $0.53 Est. Cost/Share $0.62 Unrealized @ Report Date —
VERI VERITONE INC 0.0%
Value $141K Shares 26,800 Share Price $5.26 * Est. Cost/Share $16.71 Unrealized @ Report Date -85.9%
EPM EVOLUTION PETE CORP 0.0%
Value $141K Shares 22,900 Share Price $6.14 * Est. Cost/Share $4.29 Unrealized @ Report Date +11.8%
— PROVIDENT BANCORP INC 0.0%
Value $137K Shares 15,000 Share Price $9.10 Est. Cost/Share $10.20 Unrealized @ Report Date —
RSKD RISKIFIED LTD 0.0%
Value $136K Shares 25,100 Share Price $5.41 * Est. Cost/Share $4.65 Unrealized @ Report Date +2.2%
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $135K Shares 31,325 Share Price $4.32 Est. Cost/Share $4.34 Unrealized @ Report Date —
— CITY OFFICE REIT INC 0.0%
Value $134K Shares 25,700 Share Price $5.21 Est. Cost/Share $4.91 Unrealized @ Report Date —
ALTO ALTO INGREDIENTS INC 0.0%
Value $134K Shares 61,393 Share Price $2.18 * Est. Cost/Share $2.43 Unrealized @ Report Date -13.2%
LPCN LIPOCINE INC NEW 0.0%
Value $134K Shares 25,722 Share Price $5.20 * Est. Cost/Share $4.20 Unrealized @ Report Date -7.5%
ONL ORION OFFICE REIT INC 0.0%
Value $133K Shares 37,800 Share Price $3.51 Est. Cost/Share $8.99 Unrealized @ Report Date —
— NEXTCURE INC 0.0%
Value $129K Shares 57,700 Share Price $2.23 Est. Cost/Share $6.76 Unrealized @ Report Date —
TBLA TABOOLA.COM LTD 0.0%
Value $128K Shares 28,900 Share Price $4.44 Est. Cost/Share $3.78 Unrealized @ Report Date +18.0%
BGSF BGSF INC 0.0%
Value $125K Shares 12,000 Share Price $10.41 * Est. Cost/Share $8.14 Unrealized @ Report Date -12.9%
EFXT ENERFLEX LTD 0.0%
Value $124K Shares 21,244 Share Price $5.83 * Est. Cost/Share $5.25 Unrealized @ Report Date 0.0%
OMER OMEROS CORP 0.0%
Value $121K Shares 35,200 Share Price $3.45 * Est. Cost/Share $5.50 Unrealized @ Report Date -30.8%
CMPX COMPASS THERAPEUTICS INC 0.0%
Value $117K Shares 59,300 Share Price $1.98 * Est. Cost/Share $2.13 Unrealized @ Report Date -19.1%
HRTX HERON THERAPEUTICS INC 0.0%
Value $117K Shares 42,100 Share Price $2.77 * Est. Cost/Share $3.38 Unrealized @ Report Date -25.7%
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value $116K Shares 15,400 Share Price $7.56 * Est. Cost/Share $10.89 Unrealized @ Report Date -21.6%
DCGO DOCGO INC 0.0%
Value $116K Shares 28,700 Share Price $4.04 * Est. Cost/Share $3.77 Unrealized @ Report Date 0.0%
CRDF CARDIFF ONCOLOGY INC 0.0%
Value $116K Shares 21,700 Share Price $5.34 * Est. Cost/Share $10.53 Unrealized @ Report Date -74.8%
— BANKFINANCIAL CORP 0.0%
Value $116K Shares 11,031 Share Price $10.50 Est. Cost/Share $12.43 Unrealized @ Report Date —
CYD CHINA YUCHAI INTL LTD 0.0%
Value $116K Shares 13,567 Share Price $8.53 * Est. Cost/Share $11.04 Unrealized @ Report Date -26.1%
MXCT MAXCYTE INC 0.0%
Value $115K Shares 27,400 Share Price $4.19 * Est. Cost/Share $4.04 Unrealized @ Report Date +16.3%
ACTG ACACIA RESH CORP 0.0%
Value $114K Shares 21,438 Share Price $5.33 * Est. Cost/Share $3.95 Unrealized @ Report Date +5.5%
— IKENA ONCOLOGY INC 0.0%
Value $113K Shares 79,900 Share Price $1.42 Est. Cost/Share $1.42 Unrealized @ Report Date —
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value $112K Shares 10,000 Share Price $11.15 * Est. Cost/Share $14.05 Unrealized @ Report Date 0.0%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $109K Shares 17,800 Share Price $6.15 * Est. Cost/Share $5.64 Unrealized @ Report Date +28.7%
IDN INTELLICHECK INC 0.0%
Value $109K Shares 31,300 Share Price $3.48 * Est. Cost/Share $3.75 Unrealized @ Report Date -48.8%
TARA PROTARA THERAPEUTICS INC 0.0%
Value $108K Shares 27,018 Share Price $4.01 * Est. Cost/Share $9.71 Unrealized @ Report Date -66.8%
— PIXELWORKS INC 0.0%
Value $106K Shares 40,900 Share Price $2.58 Est. Cost/Share $3.26 Unrealized @ Report Date —
QNCX QUINCE THERAPEUTICS INC 0.0%
Value $103K Shares 97,100 Share Price $1.06 * Est. Cost/Share $33.50 Unrealized @ Report Date -96.3%
— PERIMETER SOLUTIONS SA 0.0%
Value $102K Shares 13,700 Share Price $7.42 Est. Cost/Share $4.60 Unrealized @ Report Date —
VFF VILLAGE FARMS INTL INC 0.0%
Value $97,464 Shares 78,600 Share Price $1.24 * Est. Cost/Share $0.80 Unrealized @ Report Date +4.8%
— DESKTOP METAL INC 0.0%
Value $96,951 Shares 110,172 Share Price $0.88 Est. Cost/Share $1.84 Unrealized @ Report Date —
ZDGE ZEDGE INC 0.0%
Value $95,842 Shares 34,600 Share Price $2.77 * Est. Cost/Share $7.38 Unrealized @ Report Date -57.2%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $94,380 Shares 11,000 Share Price $8.58 * Est. Cost/Share $9.84 Unrealized @ Report Date 0.0%
— LUMOS PHARMA INC 0.0%
Value $89,958 Shares 31,900 Share Price $2.82 Est. Cost/Share $3.14 Unrealized @ Report Date —
SWIM LATHAM GROUP INC 0.0%
Value $89,100 Shares 22,500 Share Price $3.96 * Est. Cost/Share $2.54 Unrealized @ Report Date +12.1%
CIA CITIZENS INC 0.0%
Value $88,354 Shares 41,287 Share Price $2.14 * Est. Cost/Share $4.13 Unrealized @ Report Date -36.9%
ADT ADT INC DEL 0.0%
Value $88,032 Shares 13,100 Share Price $6.72 * Est. Cost/Share $5.85 Unrealized @ Report Date +7.2%
— GLYCOMIMETICS INC 0.0%
Value $87,900 Shares 29,300 Share Price $3.00 Est. Cost/Share $1.95 Unrealized @ Report Date —
SACH SACHEM CAP CORP 0.0%
Value $87,416 Shares 19,600 Share Price $4.46 Est. Cost/Share $3.74 Unrealized @ Report Date —
— MULTIPLAN CORPORATION 0.0%
Value $86,231 Shares 106,300 Share Price $0.81 Est. Cost/Share $2.91 Unrealized @ Report Date —
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $84,260 Shares 11,000 Share Price $7.66 * Est. Cost/Share $16.87 Unrealized @ Report Date -45.5%
TNGX TANGO THERAPEUTICS INC 0.0%
Value $83,370 Shares 10,500 Share Price $7.94 * Est. Cost/Share $10.72 Unrealized @ Report Date 0.0%
— SOLO BRANDS INC 0.0%
Value $83,328 Shares 38,400 Share Price $2.17 Est. Cost/Share $5.35 Unrealized @ Report Date —
INTR INTER & CO INC 0.0%
Value $82,795 Shares 14,500 Share Price $5.71 * Est. Cost/Share $5.30 Unrealized @ Report Date 0.0%
— VIGIL NEUROSCIENCE INC 0.0%
Value $82,181 Shares 24,100 Share Price $3.41 Est. Cost/Share $3.41 Unrealized @ Report Date —
— 2SEVENTY BIO INC 0.0%
Value $78,110 Shares 14,600 Share Price $5.35 Est. Cost/Share $4.27 Unrealized @ Report Date —
PRTS CARPARTS COM INC 0.0%
Value $77,760 Shares 48,000 Share Price $1.62 * Est. Cost/Share $3.07 Unrealized @ Report Date -18.3%
LPL LG DISPLAY CO LTD 0.0%
Value $77,490 Shares 18,900 Share Price $4.10 Est. Cost/Share $4.41 Unrealized @ Report Date —
— ONCONOVA THERAPEUTICS INC 0.0%
Value $73,797 Shares 73,066 Share Price $1.01 Est. Cost/Share $1.41 Unrealized @ Report Date —
— CHINA AUTOMOTIVE SYS INC 0.0%
Value $73,485 Shares 20,700 Share Price $3.55 Est. Cost/Share $5.23 Unrealized @ Report Date —
ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value $72,896 Shares 46,137 Share Price $1.58 Est. Cost/Share $1.29 Unrealized @ Report Date —
— SPRUCE BIOSCIENCES INC 0.0%
Value $70,967 Shares 90,300 Share Price $0.79 Est. Cost/Share $2.16 Unrealized @ Report Date —
GAIA GAIA INC NEW 0.0%
Value $70,224 Shares 22,800 Share Price $3.08 * Est. Cost/Share $10.22 Unrealized @ Report Date -71.4%
ORGN ORIGIN MATERIALS INC 0.0%
Value $68,238 Shares 133,800 Share Price $0.51 * Est. Cost/Share $0.96 Unrealized @ Report Date -39.5%
RFL RAFAEL HLDGS INC 0.0%
Value $66,564 Shares 38,700 Share Price $1.72 Est. Cost/Share $13.45 Unrealized @ Report Date -87.0%
— ZHIHU INC 0.0%
Value $66,543 Shares 97,300 Share Price $0.68 Est. Cost/Share $1.17 Unrealized @ Report Date —
PYXS PYXIS ONCOLOGY INC 0.0%
Value $66,456 Shares 15,600 Share Price $4.26 Est. Cost/Share $2.58 Unrealized @ Report Date +63.0%
ETON ETON PHARMACEUTICALS INC 0.0%
Value $66,375 Shares 17,700 Share Price $3.75 * Est. Cost/Share $4.15 Unrealized @ Report Date +5.3%
RVSB RIVERVIEW BANCORP INC 0.0%
Value $65,136 Shares 13,800 Share Price $4.72 * Est. Cost/Share $6.20 Unrealized @ Report Date -19.6%
PL PLANET LABS PBC 0.0%
Value $64,515 Shares 25,300 Share Price $2.55 * Est. Cost/Share $2.33 Unrealized @ Report Date -3.0%
GRWG GROWGENERATION CORP 0.0%
Value $63,492 Shares 22,200 Share Price $2.86 * Est. Cost/Share $3.68 Unrealized @ Report Date -37.3%
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value $63,048 Shares 14,800 Share Price $4.26 * Est. Cost/Share $3.84 Unrealized @ Report Date -13.3%
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value $61,800 Shares 10,300 Share Price $6.00 * Est. Cost/Share $6.59 Unrealized @ Report Date 0.0%
SYRS SYROS PHARMACEUTICALS INC 0.0%
Value $61,792 Shares 11,550 Share Price $5.35 * Est. Cost/Share $6.91 Unrealized @ Report Date 0.0%
CELZ CREATIVE MED TECHNOLOGY HLDG 0.0%
Value $61,186 Shares 11,744 Share Price $5.21 * Est. Cost/Share $4.65 Unrealized @ Report Date 0.0%
QSI QUANTUM SI INC 0.0%
Value $60,479 Shares 30,700 Share Price $1.97 * Est. Cost/Share $2.14 Unrealized @ Report Date -18.2%
AEVA AEVA TECHNOLOGIES INC 0.0%
Value $57,771 Shares 14,700 Share Price $3.93 * Est. Cost/Share $4.84 Unrealized @ Report Date 0.0%
AFMDQ AFFIMED N V 0.0%
Value $57,118 Shares 10,777 Share Price $5.30 * Est. Cost/Share $5.69 Unrealized @ Report Date 0.0%
TDUP THREDUP INC 0.0%
Value $56,600 Shares 28,300 Share Price $2.00 Est. Cost/Share $2.37 Unrealized @ Report Date -14.0%
INVZ INNOVIZ TECHNOLOGIES LTD 0.0%
Value $55,620 Shares 41,200 Share Price $1.35 * Est. Cost/Share $4.61 Unrealized @ Report Date -63.6%
— LAVA THERAPEUTICS NV 0.0%
Value $55,611 Shares 16,700 Share Price $3.33 Est. Cost/Share $3.33 Unrealized @ Report Date —
— KANDI TECHNOLOGIES GROUP INC 0.0%
Value $55,332 Shares 26,100 Share Price $2.12 Est. Cost/Share $2.72 Unrealized @ Report Date —
— REPARE THERAPEUTICS INC 0.0%
Value $55,107 Shares 11,700 Share Price $4.71 Est. Cost/Share $4.71 Unrealized @ Report Date —
— CELLECTAR BIOSCIENCES INC 0.0%
Value $53,332 Shares 13,400 Share Price $3.98 Est. Cost/Share $3.98 Unrealized @ Report Date —
— EMCORE CORP 0.0%
Value $51,931 Shares 150,525 Share Price $0.34 Est. Cost/Share $5.28 Unrealized @ Report Date —
— LL FLOORING HOLDINGS INC 0.0%
Value $50,874 Shares 27,800 Share Price $1.83 Est. Cost/Share $3.99 Unrealized @ Report Date —
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value $47,952 Shares 32,400 Share Price $1.48 * Est. Cost/Share $2.06 Unrealized @ Report Date -44.9%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $45,408 Shares 17,600 Share Price $2.58 Est. Cost/Share $1.96 Unrealized @ Report Date +32.2%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $45,200 Shares 22,600 Share Price $2.00 Est. Cost/Share $6.09 Unrealized @ Report Date —
DOMH DOMINARI HOLDINGS INC 0.0%
Value $44,590 Shares 18,200 Share Price $2.45 * Est. Cost/Share $5.19 Unrealized @ Report Date -63.8%
NRDY NERDY INC 0.0%
Value $43,359 Shares 14,900 Share Price $2.91 * Est. Cost/Share $3.07 Unrealized @ Report Date +0.5%
TEAD OUTBRAIN INC 0.0%
Value $43,071 Shares 10,904 Share Price $3.95 Est. Cost/Share $5.28 Unrealized @ Report Date -24.2%
RERE ATRENEW INC 0.0%
Value $42,944 Shares 24,400 Share Price $1.76 Est. Cost/Share $1.92 Unrealized @ Report Date —
GORO GOLD RESOURCE CORP 0.0%
Value $42,287 Shares 97,300 Share Price $0.43 * Est. Cost/Share $1.79 Unrealized @ Report Date -82.9%
HNST HONEST CO INC 0.0%
Value $41,715 Shares 10,300 Share Price $4.05 * Est. Cost/Share $3.37 Unrealized @ Report Date 0.0%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $41,181 Shares 15,900 Share Price $2.59 Est. Cost/Share $2.32 Unrealized @ Report Date —
— ATAI LIFE SCIENCES NV 0.0%
Value $41,173 Shares 20,900 Share Price $1.97 Est. Cost/Share $3.69 Unrealized @ Report Date —
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $38,759 Shares 11,300 Share Price $3.43 * Est. Cost/Share $2.80 Unrealized @ Report Date +5.2%
CPIX CUMBERLAND PHARMACEUTICALS I 0.0%
Value $38,640 Shares 23,000 Share Price $1.68 * Est. Cost/Share $3.36 Unrealized @ Report Date -40.6%
DLAPQ DELTA APPAREL INC 0.0%
Value $38,571 Shares 12,900 Share Price $2.99 * Est. Cost/Share $25.01 Unrealized @ Report Date -79.5%
— ALLAKOS INC 0.0%
Value $38,430 Shares 30,500 Share Price $1.26 Est. Cost/Share $7.93 Unrealized @ Report Date —
— SINGING MACH INC 0.0%
Value $36,673 Shares 40,300 Share Price $0.91 Est. Cost/Share $1.01 Unrealized @ Report Date —
— LIVEONE INC 0.0%
Value $36,660 Shares 18,800 Share Price $1.95 Est. Cost/Share $1.20 Unrealized @ Report Date —
CRNT CERAGON NETWORKS LTD 0.0%
Value $36,160 Shares 11,300 Share Price $3.20 * Est. Cost/Share $1.84 Unrealized @ Report Date +49.2%
RGTI RIGETTI COMPUTING INC 0.0%
Value $34,731 Shares 22,700 Share Price $1.53 * Est. Cost/Share $1.53 Unrealized @ Report Date -5.5%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $34,668 Shares 10,800 Share Price $3.21 * Est. Cost/Share $4.51 Unrealized @ Report Date -14.2%
MAPS WM TECHNOLOGY INC 0.0%
Value $33,516 Shares 25,200 Share Price $1.33 * Est. Cost/Share $0.98 Unrealized @ Report Date -5.3%
— ATOSSA THERAPEUTICS INC 0.0%
Value $33,300 Shares 18,500 Share Price $1.80 Est. Cost/Share $1.54 Unrealized @ Report Date —
— THOUGHTWORKS HOLDING INC 0.0%
Value $33,143 Shares 13,100 Share Price $2.53 Est. Cost/Share $4.81 Unrealized @ Report Date —
DZSIQ DZS INC 0.0%
Value $32,736 Shares 24,800 Share Price $1.32 Est. Cost/Share $2.08 Unrealized @ Report Date —
— MESA AIR GROUP INC 0.0%
Value $32,369 Shares 36,800 Share Price $0.88 Est. Cost/Share $9.04 Unrealized @ Report Date —
NTWK NETSOL TECHNOLOGIES INC 0.0%
Value $29,916 Shares 10,800 Share Price $2.77 * Est. Cost/Share $4.55 Unrealized @ Report Date -43.8%
CRDL CARDIOL THERAPEUTICS INC 0.0%
Value $29,865 Shares 16,500 Share Price $1.81 * Est. Cost/Share $2.83 Unrealized @ Report Date -52.4%
— CHEMOMAB THERAPEUTICS LTD 0.0%
Value $29,446 Shares 37,800 Share Price $0.78 Est. Cost/Share $0.53 Unrealized @ Report Date —
— COMPANHIA BRASILEIRA DE DIST 0.0%
Value $29,421 Shares 46,700 Share Price $0.63 Est. Cost/Share $5.12 Unrealized @ Report Date —
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $29,356 Shares 17,900 Share Price $1.64 * Est. Cost/Share $3.57 Unrealized @ Report Date -23.3%
COOK TRAEGER INC 0.0%
Value $29,095 Shares 11,500 Share Price $2.53 * Est. Cost/Share $2.28 Unrealized @ Report Date 0.0%
UP WHEELS UP EXPERIENCE INC 0.0%
Value $28,815 Shares 10,040 Share Price $2.87 * Est. Cost/Share $3.39 Unrealized @ Report Date -2.8%
— CHIMERIX INC 0.0%
Value $28,620 Shares 27,000 Share Price $1.06 Est. Cost/Share $0.98 Unrealized @ Report Date —
MDAI SPECTRAL AI INC 0.0%
Value $28,542 Shares 13,400 Share Price $2.13 * Est. Cost/Share $2.26 Unrealized @ Report Date 0.0%
— PERSPECTIVE THERAPEUTICS INC 0.0%
Value $27,489 Shares 23,100 Share Price $1.19 Est. Cost/Share $0.37 Unrealized @ Report Date —
— EMEREN GROUP LTD 0.0%
Value $27,406 Shares 14,200 Share Price $1.93 Est. Cost/Share $3.06 Unrealized @ Report Date —
— RENEO PHARMACEUTICALS INC 0.0%
Value $26,892 Shares 16,200 Share Price $1.66 Est. Cost/Share $1.66 Unrealized @ Report Date —
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value $26,028 Shares 23,034 Share Price $1.13 * Est. Cost/Share $3.87 Unrealized @ Report Date -68.0%
AWX AVALON HLDGS CORP 0.0%
Value $25,646 Shares 11,500 Share Price $2.23 * Est. Cost/Share $4.38 Unrealized @ Report Date -47.7%
— HOOKIPA PHARMA INC 0.0%
Value $25,347 Shares 35,600 Share Price $0.71 Est. Cost/Share $0.71 Unrealized @ Report Date —
TUYA TUYA INC 0.0%
Value $24,325 Shares 13,900 Share Price $1.75 Est. Cost/Share $1.58 Unrealized @ Report Date —
LILMF LILIUM N V 0.0%
Value $23,808 Shares 24,800 Share Price $0.96 Est. Cost/Share $1.76 Unrealized @ Report Date -47.2%
— ACHILLES THERAPEUTICS PLC 0.0%
Value $22,375 Shares 17,900 Share Price $1.25 Est. Cost/Share $1.25 Unrealized @ Report Date —
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $22,314 Shares 10,097 Share Price $2.21 * Est. Cost/Share $2.59 Unrealized @ Report Date 0.0%
HLTHQ CUE HEALTH INC 0.0%
Value $22,274 Shares 118,100 Share Price $0.19 Est. Cost/Share $0.44 Unrealized @ Report Date —
REI RING ENERGY INC 0.0%
Value $22,148 Shares 11,300 Share Price $1.96 * Est. Cost/Share $2.30 Unrealized @ Report Date -35.2%
— CIDARA THERAPEUTICS INC 0.0%
Value $21,988 Shares 23,900 Share Price $0.92 Est. Cost/Share $1.54 Unrealized @ Report Date —
— RENT THE RUNWAY INC 0.0%
Value $20,897 Shares 60,500 Share Price $0.35 Est. Cost/Share $4.49 Unrealized @ Report Date —
AGAE ALLIED GAMING & ENTRTNMNT IN 0.0%
Value $20,861 Shares 20,654 Share Price $1.01 Est. Cost/Share $1.87 Unrealized @ Report Date -43.9%
— NOODLES & CO 0.0%
Value $20,819 Shares 10,900 Share Price $1.91 Est. Cost/Share $3.12 Unrealized @ Report Date —
ASM AVINO SILVER & GOLD MINES LT 0.0%
Value $20,559 Shares 33,000 Share Price $0.62 * Est. Cost/Share $1.06 Unrealized @ Report Date -53.0%
PLBY PLBY GROUP INC 0.0%
Value $20,160 Shares 19,200 Share Price $1.05 Est. Cost/Share $2.45 Unrealized @ Report Date -56.5%
— SENSEI BIOTHERAPEUTICS INC 0.0%
Value $19,950 Shares 19,000 Share Price $1.05 Est. Cost/Share $4.01 Unrealized @ Report Date —
MVST MICROVAST HOLDINGS INC 0.0%
Value $19,921 Shares 23,800 Share Price $0.84 * Est. Cost/Share $1.34 Unrealized @ Report Date -33.5%
— BARNES & NOBLE ED INC 0.0%
Value $19,771 Shares 27,300 Share Price $0.72 Est. Cost/Share $3.08 Unrealized @ Report Date —
— BIONANO GENOMICS INC 0.0%
Value $18,870 Shares 17,000 Share Price $1.11 Est. Cost/Share $1.89 Unrealized @ Report Date —
— WIMI HOLOGRAM CLOUD INC 0.0%
Value $18,342 Shares 20,200 Share Price $0.91 Est. Cost/Share $1.16 Unrealized @ Report Date —
— GAN LTD 0.0%
Value $17,399 Shares 13,700 Share Price $1.27 Est. Cost/Share $8.02 Unrealized @ Report Date —
— FORTE BIOSCIENCES INC 0.0%
Value $17,259 Shares 24,791 Share Price $0.70 Est. Cost/Share $2.14 Unrealized @ Report Date —
— CHARLES & COLVARD LTD 0.0%
Value $16,777 Shares 49,200 Share Price $0.34 Est. Cost/Share $2.96 Unrealized @ Report Date —
— PRESIDIO PPTY TR INC 0.0%
Value $16,226 Shares 13,300 Share Price $1.22 Est. Cost/Share $3.88 Unrealized @ Report Date —
— FLUENT INC 0.0%
Value $14,685 Shares 29,800 Share Price $0.49 Est. Cost/Share $2.03 Unrealized @ Report Date —
GIGM GIGAMEDIA LTD 0.0%
Value $14,592 Shares 11,400 Share Price $1.28 * Est. Cost/Share $1.52 Unrealized @ Report Date -11.3%
— DANIMER SCIENTIFIC INC 0.0%
Value $13,516 Shares 12,400 Share Price $1.09 Est. Cost/Share $1.09 Unrealized @ Report Date —
— HYDROFARM HLDGS GROUP INC 0.0%
Value $12,636 Shares 11,700 Share Price $1.08 Est. Cost/Share $1.94 Unrealized @ Report Date —
VUZI VUZIX CORP 0.0%
Value $12,342 Shares 10,200 Share Price $1.21 * Est. Cost/Share $6.67 Unrealized @ Report Date -75.5%
— SHARECARE INC 0.0%
Value $11,282 Shares 14,700 Share Price $0.77 Est. Cost/Share $0.96 Unrealized @ Report Date —
— ASTRA SPACE INC 0.0%
Value $11,076 Shares 16,241 Share Price $0.68 Est. Cost/Share $2.28 Unrealized @ Report Date —
— NEWEGG COMMERCE INC 0.0%
Value $9,981 Shares 10,800 Share Price $0.92 Est. Cost/Share $1.17 Unrealized @ Report Date —
WWR WESTWATER RES INC 0.0%
Value $7,889 Shares 16,100 Share Price $0.49 Est. Cost/Share $2.47 Unrealized @ Report Date -79.1%
— GALMED PHARMACEUTICALS LTD 0.0%
Value $7,711 Shares 22,267 Share Price $0.35 Est. Cost/Share $0.62 Unrealized @ Report Date —
— VERU INC 0.0%
Value $7,701 Shares 11,000 Share Price $0.70 Est. Cost/Share $0.72 Unrealized @ Report Date —
— PIERIS PHARMACEUTICALS INC 0.0%
Value $6,210 Shares 33,900 Share Price $0.18 Est. Cost/Share $3.22 Unrealized @ Report Date —
— BUZZFEED INC 0.0%
Value $5,885 Shares 12,600 Share Price $0.47 Est. Cost/Share $1.09 Unrealized @ Report Date —
— THARIMMUNE INC 0.0%
Value $5,464 Shares 12,700 Share Price $0.43 Est. Cost/Share $0.43 Unrealized @ Report Date —
— BAKKT HOLDINGS INC 0.0%
Value $4,736 Shares 10,300 Share Price $0.46 Est. Cost/Share $0.46 Unrealized @ Report Date —
PZG PARAMOUNT GOLD NEV CORP 0.0%
Value $4,583 Shares 11,300 Share Price $0.41 Est. Cost/Share $0.55 Unrealized @ Report Date -33.5%
— CYNGN INC 0.0%
Value $3,623 Shares 21,800 Share Price $0.17 Est. Cost/Share $0.17 Unrealized @ Report Date —
— ASENSUS SURGICAL INC 0.0%
Value $2,737 Shares 11,900 Share Price $0.23 Est. Cost/Share $0.23 Unrealized @ Report Date —
— CROWN ELECTROKINETICS CORP 0.0%
Value $815 Shares 13,600 Share Price $0.06 Est. Cost/Share $0.15 Unrealized @ Report Date —
— TRITIUM DCFC LIMITED 0.0%
Value $781 Shares 14,600 Share Price $0.05 Est. Cost/Share $1.25 Unrealized @ Report Date —